natgillin/translations-raw huggingface dataset:
række;
Such transactions in which the institution has swapped Level 2A assets (lent) for Level 2B high quality covered bonds (borrowed).
kolonne.
Such transactions in which the institution has swapped Level 2A assets (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed).
c040 skemaet vedrørende likvide aktiver, række 130;
Such transactions in which the institution has swapped Level 2A assets (lent) for Other Level 2B (borrowed).
kolonne 040.
Such transactions in which the institution has swapped Level 2A assets (lent) for Non-liquid assets (borrowed).
Underskema for beregninger
Totals for transactions in which Level 2B asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:
Tæller, nævner, forhold
Credit Institutions shall report here, for each column, the total values of collateral swaps & collateralized derivatives for transactions in which Level 2B asset-backed securities (residential or automobile, CQS1) are lent.
Artikel 4 i Kommissionens delegerede forordning (EU) 2015/61
Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 1 assets excl.
Tæller, nævner og forhold for likviditetsdækningsgrad.
EHQ covered bonds (borrowed).
Alle nedenstående oplysninger indberettes i kolonne 010 i en given række.
Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 1 extremely high quality covered bonds (borrowed).
Likviditetsbuffer
Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2A assets (borrowed).
Indberet tallet fra C 76.00;
Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed).
Udgående nettopengestrøm
Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2B high quality covered bonds (borrowed).
Likviditetsdækningsgrad (%)
Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed).
Indberet likviditetsdækningsgraden beregnet som angivet i artikel 4, stk. 1, i Kommissionens delegerede forordning (EU) 2015/61.
Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Other Level 2B (borrowed).
Likviditetsdækningsgraden er lig med forholdet mellem et kreditinstituts likviditetsbuffer og dets udgående nettopengestrømme over en stressperiode på 30 kalenderdage og udtrykkes i procent.
Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Non-liquid assets (borrowed).
Hvis C 76.00;
Totals for transactions in which Level 2B high quality covered bonds are lent and the following collateral is borrowed:
c010 er nul (hvilket giver et forhold med en uendelig værdi), indberettes værdien 999999.
Credit Institutions shall report here, for each column, the total values of collateral swaps & collateralized derivatives for transactions in which Level 2B high quality covered bonds are lent.
Artikel 17 og bilag I i Kommissionens delegerede forordning (EU) 2015/61
Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 1 assets excl.
Formel til beregning af likviditetsbufferen.
EHQ covered bonds (borrowed).
Indberet tallet fra C 72.00;
Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 1 extremely high quality covered bonds (borrowed).
Indberet udgående pengestrømme af likvide værdipapirer på niveau 1 (undtagen dækkede obligationer af særdeles høj kvalitet) efter afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter referencedatoen.
Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 2A assets (borrowed).
Indberet indgående pengestrømme af likvide værdipapirer på niveau 1 (undtagen dækkede obligationer af særdeles høj kvalitet) efter afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter referencedatoen.
Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed).
Sikrede udgående pengestrømme
Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 2B high quality covered bonds (borrowed).
Indberet udgående pengestrømme (aktiver på niveau 1) efter afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter referencedatoen.
Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed).
Sikrede indgående pengestrømme
Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Other Level 2B (borrowed).
Indberet indgående pengestrømme (aktiver på niveau 1) efter afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter referencedatoen.
Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Non-liquid assets (borrowed).
Dette er benævnt a i bilag I, punkt 5.
Totals for transactions in which Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:
Indberet det justerede beløb for aktiver på niveau 1 undtagen dækkede obligationer før anvendelse af loftet.
Credit Institutions shall report here, for each column, the total values of collateral swaps & collateralized derivatives for transactions in which Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) are lent.
I det justerede beløb er der taget hensyn til afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter referencedatoen.
Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 1 assets excl.
Indberet udgående pengestrømme af dækkede obligationer af særdeles høj kvalitet på niveau 1 efter afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter referencedatoen.
EHQ covered bonds (borrowed).
Indberet indgående pengestrømme af dækkede obligationer af særdeles høj kvalitet på niveau 1 efter afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter referencedatoen.
Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 1 extremely high quality covered bonds (borrowed).
Dette er benævnt b i bilag I, punkt 5.
Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 2A assets (borrowed).
Indberet det justerede beløb for aktiver på niveau 1 i form af dækkede obligationer før anvendelse af loftet.
Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed).
Dette er benævnt b′ i bilag I, punkt 5.
Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 2B high quality covered bonds (borrowed).
Indberet b′ (det justerede beløb for aktiver på niveau 1 i form af dækkede obligationer efter anvendelse af loftet)
Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed).
hvor b = det justerede beløb for aktiver på niveau 1 i form af dækkede obligationer før anvendelse af loftet.
Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Other Level 2B (borrowed).
Indberet forskellen mellem b og b′, jf. bilag I, punkt 5.
Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Non-liquid assets (borrowed).
Indberet indgående pengestrømme af likvide værdipapirer på niveau 2A efter afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter beregningsdatoen.
EHQ covered bonds (borrowed).
Dette er benævnt c i bilag I, punkt 5.
Such transactions in which the institution has swapped Other Level 2B (lent) for Level 1 extremely high quality covered bonds (borrowed).
Indberet det justerede beløb for aktiver på niveau 2A før anvendelse af loftet.
Such transactions in which the institution has swapped Other Level 2B (lent) for Level 2A assets (borrowed).
I det justerede beløb er der taget hensyn til afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter beregningsdatoen.
Such transactions in which the institution has swapped Other Level 2B (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed).
Dette er benævnt c′ i bilag I, punkt 5.
Such transactions in which the institution has swapped Other Level 2B (lent) for Level 2B high quality covered bonds (borrowed).
Indberet c′ (det justerede beløb for aktiver på niveau 2A efter anvendelse af loftet)
Such transactions in which the institution has swapped Other Level 2B (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed).
hvor c = det justerede beløb for aktiver på niveau 2A før anvendelse af loftet.
Such transactions in which the institution has swapped Other Level 2B (lent) for Other Level 2B (borrowed).
Indberet forskellen mellem c og c′, jf. bilag I, punkt 5.
Such transactions in which the institution has swapped Other Level 2B (lent) for Non-liquid assets (borrowed).
Niveau 2B-værdi henhold til artikel 9:
Credit Institutions shall report here, for each column, the total values of collateral swaps & collateralized derivatives for transactions in which Non-liquid assets are lent.
Indberet udgående pengestrømme af likvide værdipapirer på niveau 2B efter afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter beregningsdatoen.
Such transactions in which the institution has swapped Non-liquid assets (lent) for Level 1 assets excl.
Indberet indgående pengestrømme af likvide værdipapirer på niveau 2B efter afvikling af sikrede finansieringstransaktioner, sikrede udlånstransaktioner, udveksling af aktiver eller transaktioner i derivater med sikkerhedsstillelse, der forfalder inden for 30 kalenderdage efter beregningsdatoen.
EHQ covered bonds (borrowed).
Dette er benævnt d i bilag I, punkt 5.
Such transactions in which the institution has swapped Non-liquid assets (lent) for Level 1 extremely high quality covered bonds (borrowed).
Indberet det justerede beløb for aktiver på niveau 2B før anvendelse af loftet.
Such transactions in which the institution has swapped Non-liquid assets (lent) for Level 2A assets (borrowed).
Dette er benævnt d′ i bilag I, punkt 5.
Such transactions in which the institution has swapped Non-liquid assets (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed).
Indberet d′ (det justerede beløb for aktiver på niveau 2B efter anvendelse af loftet)
Such transactions in which the institution has swapped Non-liquid assets (lent) for Level 2B high quality covered bonds (borrowed).
hvor d = det justerede beløb for aktiver på niveau 2B før anvendelse af loftet).
Such transactions in which the institution has swapped Non-liquid assets (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed).
Indberet forskellen mellem d og d′, jf. bilag I, punkt 5.
Such transactions in which the institution has swapped Non-liquid assets (lent) for Other Level 2B (borrowed).
Bilag I 4)
Such transactions in which the institution has swapped Non-liquid assets (lent) for Non-liquid assets (borrowed).
Indberet »værdien af overskydende likvide aktiver«:
Institutions shall report here the total collateral swaps (all counterparties) reported in the above lines where borrowed collateral has been used to cover short positions where a 0 % outflow rate has been applied.
Dette beløb er lig med:
Institutions shall report here the total collateral swaps reported in the above lines that are with intragroup counterparties.
det justerede beløb for aktiver på niveau 1 undtagen dækkede obligationer;
Institutions shall report here the total collateral swaps with central bank counterparties reported in the above lines a 0 % outflow rate has been applied.
det justerede beløb for dækkede obligationer på niveau 1;
REPORTING ON LIQUIDITY (PART 5: CALCULATIONS)
det justerede beløb for aktiver på niveau 2A;
Calculations
d det justerede beløb for aktiver på niveau 2B;
This is a summary template which contains information about calculations for the purpose of reporting the liquidity coverage requirement as specified in Commission Delegated Regulation (EU) 2015/61.
med fradrag af det mindste af følgende tal:
Items which do not need to be completed by institutions are coloured grey.
summen af a), b), c) og d);
Cell references are given in the format:
100/30 gange a);
template;
g 100/60 gange summen af a) og b);
row;
100/85 gange summen af a), b) og c).
column.
Bilag I 2)
For example, C 72.00;
Indberet likviditetsbufferen, som er lig med:
c040 refers to Liquid Assets template;
aktiverne på niveau 1;
row 130;
b aktiverne på niveau 2A;
column 040.
aktiverne på niveau 2B;
Calculations sub template
summen af a), b) og c);
Numerator, Denominator, Ratio
»værdien af overskydende likvide aktiver«.
Article 4 of Commission Delegated Regulation (EU) 2015/61
Afsnit II i Kommissionens delegerede forordning (EU) 2015/61
The Liquidity Coverage Ratio numerator, denominator and ratio.
Formel til beregning af udgående nettopengestrømme
Enter all below data into column 010 of given row.
hvor
Liquidity Buffer
NLO udgående nettopengestrømme
Report figure from C 76.00;
TO Samlede udgående pengestrømme
Net Liquidity Outflow
TI Samlede indgående pengestrømme
Liquidity Coverage Ratio (%)
FEI Helt undtagne indgående pengestrømme
Report the liquidity coverage ratio calculated as specified in Article 4(1) of Commission Delegated Regulation (EU) 2015/61.
IC Indgående pengestrømme underlagt loft på 75 % af udgående pengestrømme
If C 76.00;
Alle nedenstående oplysninger indberettes i kolonne 010 i en given række.
c010 is zero (causing a ratio of infinity) then report the value 999999.
TO fra arket vedrørende udgående pengestrømme
Article 17 and ANNEX I of Commission Delegated Regulation (EU) 2015/61
Indberet tallet fra C 73.00;
Formula for the calculation of the Liquidity Buffer.
FEI fra arket vedrørende indgående pengestrømme
Report figure from C 72.00;
Indberet tallet fra C 74.00;
Report outflows of Level 1 (excluding extremely high quality covered bonds) liquid securities upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the reference date.
IHC fra arket vedrørende indgående pengestrømme
Report inflows of Level 1 (excluding extremely high quality covered bonds) liquid securities upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the reference date.
IC fra arkene vedrørende indgående strømme og swaps af sikkerhedsstillelse
Secured cash outflows
Indberet følgende del af NLO-beregningen:
Report outflows of cash (a Level 1 asset) upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the reference date.
= MIN (IC, 0,75*MAX(TO-FEI-IHC/0,9, 0)).
Report inflows of cash (a Level 1 asset) upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the reference date.
Indberet udgående nettopengestrømme, som er lig med samlede udgående pengestrømme minus fradraget for helt undtagne indgående pengestrømme minus fradraget for indgående pengestrømme underlagt loftet på 90 % reduceret minus fradraget for indgående pengestrømme underlagt loftet på 75 %.
This is referred to as (a) in Annex I (5)
NLO = TO – MIN(FEI, TO) – MIN(IHC, 0,9*MAX(TO-FEI, 0)) – MIN(IC, 0,75*MAX(T0-FEI-IHC/0,9,0))
Report the adjusted non-covered bond level 1 asset amount before cap application.
Søjle 2-krav
The adjusted amount takes into account the unwind of secured funding transactions, secured lending transactions, asset exchanges or collateralised derivatives transactions that mature within 30 calendar days from the reference date.
Søjle 2-krav, jf. kapitalkravsdirektivets artikel 105
Report outflows of Level 1 extremely high quality covered bonds upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the reference date.
Indberet søjle 2-kravet.«
Report inflows of Level 1 extremely high quality covered bonds upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the reference date.
Niveau 1:
Report the adjusted covered bond level 1 asset amount before cap application.
dækkede obligationer af særdeles høj kvalitet
This is referred to as (b′) in Annex I (5)
Niveau 2B:
Report b′ (the adjusted covered bond level 1asset amount after cap application)
værdipapirer af asset-backed-typen (boliglån eller billån, kreditkvalitetstrin 1)
where b = the adjusted covered bond level 1 asset amount before cap application.
dækkede obligationer af høj kvalitet
Report the difference between b and b′. b and b′ as referred to in Annex I (5)
værdipapirer af asset-backed-typen (erhvervslån eller lån til fysiske personer, medlemsstat, kreditkvalitetstrin 1)
L2A value according to Article 9:
Ved repos, hvor markedsværdien af det aktiv, der skal udlånes som sikkerhedsstillelse, efter anvendelsen af det relaterede likviditetsdækningsgradshaircut (hvis aktivet kan anerkendes som likvidt aktiv), er større end det pengebeløb, der skal modtages, skal forskellen indberettes som en udgående pengestrøm i ovennævnte række.
Report outflows of Level 2A liquid securities upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the calculation date.
For swaps af sikkerhedsstillelse, hvor nettovirkningen af den initiale swap af likvide aktiver (under hensyn til likviditetsdækningsgradshaircuts) giver anledning til en udgående pengestrøm, skal denne pengestrøm indberettes i ovennævnte række.
Report inflows of Level 2A liquid securities upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the calculation date.
indskuddene ikke opfylder kriterierne for en højere udgående pengestrømssats i henhold til artikel 25, stk. 2, 3 eller 5, i Kommissionens delegerede forordning (EU) 2015/61; i så fald skal de indberettes som indskud, der indebærer højere udgående pengestrømme, eller
This is referred to as (c) in Annex I (5)
indskuddene ikke opfylder kriterierne for en højere udgående pengestrømssats i henhold til artikel 25, stk. 2, 3 eller 5, i Kommissionens delegerede forordning (EU) 2015/61; i så fald skal de indberettes som indskud, der indebærer højere udgående pengestrømme, eller
Report the adjusted level 2A asset amount before cap application.
større midler end dem, der kræves for at yde operationelle tjenester i henhold til artikel 27, stk. 4, i Kommissionens delegerede forordning (EU) 2015/61, forudsat at de er fra finansielle kunder, og
The adjusted amount takes into account the unwind of secured funding transactions, secured lending transactions, asset exchanges or collateralised derivatives transactions that mature within 30 calendar days from the calculation date.
Hver swap af sikkerhedsstillelse vurderes individuelt, og der indberettes enten en udgående eller en indgående pengestrøm (pr. transaktion) i den pågældende række.
This is referred to as (c′) in Annex I (5)
Hvis en handel indeholder flere kategorier af sikkerheder (f.eks. en kurv af sikkerheder), opdeles den i forbindelse med indberetningen i dele svarende til skemarækkerne, og de enkelte dele vurderes.
Report c′ (the adjusted level 2A asset amount after cap application)
For eksempel betyder C 72.00;
= MIN(c, (a+b′)40/60, MAX(a70/30-b′, 0))
Formand
where c = the adjusted level 2A asset amount before cap application.
Kommissionens delegerede forordning (EU) 2015/61 går kun på satser og haircuts.
Report the difference between c and c′. c and c′ as referred to in Annex I (5).
I delegeret forordning (EU) 2015/61 anvendes kun udtrykkene »satser« og »haircuts«, og ved udtrykket »vægt« forstås blot disse.
L2B value according to Article 9:
I disse instrukser anvendes »vægtet« som en generel betegnelse for den værdi, der fremkommer, efter at de respektive haircuts, satser og eventuelle andre relevante yderligere instrukser er anvendt (f.eks. i tilfælde af sikret udlån og finansiering).
Report outflows of Level 2B liquid securities upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the calculation date.
Nej
Report inflows of Level 2B liquid securities upon the unwind of any secured funding transaction, secured lending transaction, asset exchange or collateralised derivatives transaction that matures within 30 calendar days from the calculation date.
EUR -20;
This is referred to as (d) in Annex I (5)
dette skal indberettes som en udgående pengestrøm på 10 EUR.
Report the adjusted level 2B asset amount before cap application.
Der foretages ikke netting på tværs af modparter, f.eks. modpart A:
This is referred to as (d′) in Annex I (5)