natgillin/translations-raw huggingface dataset:
Disse detailobligationer skal også indberettes i den tilsvarende kategori af detailindskud som angivet i beskrivelsen af detailindskud (instrukser til række 030-110).
Article 28(2), Article 28(6) and Article 31(10) of the Commission Delegated Regulation (EU) 2015/61
Kreditinstitutterne skal her indberette de kategorier af indskud, der er udelukket fra beregningen af udgående pengestrømme, hvis betingelserne i artikel 25, stk. 4, litra a) eller b), er opfyldt (dvs. når indskyderen ikke må hæve indskuddet inden 30 kalenderdage, eller når indskyderen skal betale en dekort, hvis indskuddet hæves inden 30 kalenderdage).
Credit institutions shall report outflows from other liabilities as provided in Article 28(2), Article 28(6) and Article 31(10) of the Commission Delegated Regulation (EU) 2015/61.
Kreditinstitutterne skal her indberette de detailindskud, for hvilken vurderingen i artikel 25, stk. 2, i Kommissionens delegerede forordning (EU) 2015/61 ikke er udført eller afsluttet.
This item shall also include, where necessary, additional balances required to be kept in central bank reserves where agreed between the relevant competent authority and the ECB or the central bank according to Article 10(1)(b) (iii) of Commission Delegated Regulation (EU) 2015/61.
Disse indskud skal også indberettes i kategori 2 af indskud, der indebærer højere udgående pengestrømme, som angivet i instrukserne til række 070.
liabilities resulting from operating expenses
Kreditinstitutterne skal indberette det udestående beløb for alle forpligtelser og ikkebalanceførte forpligtelser, hvis udgående pengestrømme opgøres netto for indbyrdes afhængige indgående pengestrømme i henhold til artikel 26 i Kommissionens delegerede forordning (EU) 2015/61.
Article 28(2) of Commission Delegated Regulation (EU) 2015/61
Kreditinstitutterne skal her indberette oplysninger vedrørende transaktionsrelaterede indskud omhandlet under post 1.1.2.1. opdelt efter følgende modparter:
Credit institutions shall report the amount of the outstanding balance of liabilities resulting from the credit institution's own operating expenses as referred to in Article 28(2) of the Commission Delegated Regulation (EU) 2015/61.
kreditinstitutter
Article 28(6) of Commission Delegated Regulation (EU) 2015/61
andre finansielle kunder end kreditinstitutter
Credit institutions shall report the amount of the outstanding balance of notes, bonds and other debt securities, issued by the credit institution other than that reported as retail deposits as referred to in Article 28(6) of the Commission Delegated Regulation (EU) 2015/61.
stater, centralbanker, multilaterale udviklingsbanker og offentlige enheder
This amount includes also coupons that come due in the next 30 calendar days referred to all these securities.
andre kunder.
Others
Kreditinstitutterne skal indberette det udestående beløb for transaktionsrelaterede indskud omhandlet under post 1.1.2.1. fra kreditinstitutter.
Credit institutions shall report the amount of the outstanding balance of any liabilities that come due in the next 30 calendar days other than those referred to in Article 23 to 31 of Commission Delegated Regulation (EU) 2015/61.
Kreditinstitutterne skal indberette det udestående beløb for transaktionsrelaterede indskud omhandlet under post 1.1.2.1. fra andre finansielle kunder end kreditinstitutter.
Article 28(3) of Commission Delegated Regulation (EU) 2015/61
Kreditinstitutterne skal indberette det udestående beløb for transaktionsrelaterede indskud omhandlet under post 1.1.2.1. fra stater, centralbanker, multilaterale udviklingsbanker og offentlige enheder.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013.
Kreditinstitutterne skal indberette det udestående beløb for transaktionsrelaterede indskud omhandlet under post 1.1.2.1. fra andre kunder (bortset fra dem, der er nævnt ovenfor, og kunder, der tages i betragtning i forbindelse med detailindskud).
Collateral swap (which cover collateral-versus- collateral transactions) shall be reported in template C 75.00 of Annex XXIV.
Kreditinstitutterne skal her indberette oplysninger vedrørende ikketransaktionsrelaterede indskud omhandlet under post 1.1.3.2. og 1.1.3.3., opdelt efter følgende modparter:
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is a central bank.
Kreditinstitutterne skal indberette det udestående beløb for ikketransaktionsrelaterede indskud omhandlet under post 1.1.3.2. fra kreditinstitutter.
Article 28(3)(a) of Commission Delegated Regulation (EU) 2015/61
Kreditinstitutterne skal indberette det udestående beløb for ikketransaktionsrelaterede indskud omhandlet under post 1.1.3.2. fra andre finansielle kunder end kreditinstitutter.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is a central bank and the collateral extended is Level 1 collateral excluding extremely high quality covered bonds.
Kreditinstitutterne skal indberette det udestående beløb for ikketransaktionsrelaterede indskud omhandlet under post 1.1.3.3. fra stater, centralbanker, multilaterale udviklingsbanker og offentlige enheder.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is a central bank and the collateral extended is Level 1 collateral which is extremely high quality covered bonds.
Kreditinstitutterne skal indberette det udestående beløb for ikketransaktionsrelaterede indskud omhandlet under post 1.1.3.3. fra andre kunder (bortset fra dem, der er nævnt ovenfor, og kunder, der tages i betragtning i forbindelse med detailindskud).
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is a central bank and the collateral extended is Level 2A collateral, all types.
Artikel 32, stk. 3, litra a), i Kommissionens delegerede forordning (EU) 2015/61
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is a central bank and the collateral extended is Level 2B asset backed securities which are residential or automobile backed and of credit quality step 1 and which comply with the conditions laid down in Article 13(2)(g) points (i),(ii) or (iv).
Kreditinstitutterne skal indberette det udestående beløb for de kontraktlige forpligtelser over for ikkefinansielle kunder til at stille finansiering til rådighed inden for 30 dage.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is a central bank and the collateral extended is Level 2B high quality covered bonds which comply with the conditions laid down in Article 12(1)(e).
I forbindelse med denne post skal kontraktlige forpligtelser kun omfatte dem, der ikke indregnes som udgående pengestrømme.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is a central bank and the collateral extended is Level 2B asset backed securities which are commercial or individuals of a Member State and of credit quality step 1 and which comply with the conditions laid down in Article 13(2)(g) points (iii) or (v).
Kreditinstitutterne skal indberette markedsværdien af sikkerhed, som ikke er i form af dækkede obligationer af særdeles høj kvalitet på niveau 1, og som stilles for kontrakter opført i bilag II i forordning (EU) nr. 575/2013 og kreditderivater.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is a central bank and the collateral extended is Level 2B collateral not captured above.
I overensstemmelse med den delegerede retsakt, der skal vedtages af Kommissionen i henhold til artikel 423, stk. 3, i forordning (EU) nr. 575/2013, skal kreditinstitutterne indberette det samlede beløb for sikkerhed stillet for de sikrede værdipapirfinansieringstransaktioner (SFT), for hvilke en ændring i den relevante vekselkurs kunne udløse udgående pengestrømme i form af sikkerhedsstillelse fra instituttet, da et ben i SFT'en denomineres anderledes end det andet.
Article 28(3)(g) of Commission Delegated Regulation (EU) 2015/61
Kreditinstitutterne skal her indberette alle transaktioner indberettet under post 1, hvor modparten er moderselskab til eller datterselskab af kreditinstituttet eller et andet datterselskab af samme moderselskab eller er knyttet til instituttet ved en forbindelse som defineret i artikel 12, stk. 1, i direktiv 83/349/EØF eller er medlem af den samme institutsikringsordning som omhandlet i artikel 113, stk. 7, i forordning (EU) nr. 575/2013 eller er det centrale institut eller medlem af et netværk eller en samarbejdsgruppe som omhandlet i samme forordnings artikel 10.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is a central bank and the collateral extended is Non liquid assets collateral.
til finansielle kunder
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank.
Kreditinstitutterne skal indberette det samlede beløb indberettet under post 1.1. til finansielle kunder, der falder ind under post 11.
Article 28(3)(a) of Commission Delegated Regulation (EU) 2015/61.
Kreditinstitutterne skal indberette det samlede beløb indberettet under post 1.1. til ikkefinansielle kunder, der falder ind under post 11.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank and the collateral extended is Level 1 collateral excluding extremely high quality covered bonds.
Kreditinstitutterne skal indberette det samlede beløb for sikrede transaktioner indberettet under post 1.2., der falder ind under post 11.
Article 28(3)(b) of Commission Delegated Regulation (EU) 2015/61
Kreditinstitutterne skal indberette det maksimumsbeløb, der kunne udnyttes fra uudnyttede bevilgede kreditfaciliteter, indberettet under post 1.1.5.1, til enheder, der falder ind under post 11, for hvilke de ikke har fået tilladelse til at anvende en lavere udgående pengestrømssats i henhold til artikel 29 i Kommissionens delegerede forordning (EU) 2015/61.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank and the collateral extended is Level 1 collateral which is extremely high quality covered bonds.
likviditetsfaciliteter uden præferencebehandling
Article 28(3)(c) of Commission Delegated Regulation (EU) 2015/61
Kreditinstitutterne skal indberette det maksimumsbeløb, der kunne udnyttes fra uudnyttede bevilgede likviditetsfaciliteter, indberettet under post 1.1.5.2, til enheder, der falder ind under post 11, for hvilke de ikke har fået tilladelse til at anvende en lavere udgående pengestrømssats i henhold til artikel 29 i Kommissionens delegerede forordning (EU) 2015/61.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank and the collateral extended is Level 2A collateral.
Kreditinstitutterne skal indberette beløbet for indskud omhandlet under post 1.1.2. til enheder, der falder ind under post 11.
Article 28(3)(d)(i) of Commission Delegated Regulation (EU) 2015/61
Kreditinstitutterne skal indberette det udestående beløb for indskud omhandlet under post 1.1.3. fra enheder, der falder ind under post 11.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank and the collateral extended is Level 2B asset backed securities which are residential or automobile backed and of credit quality step 1 and which comply with the conditions laid down in Article 13(2)(g) points (i), (ii) or (iv).
Kreditinstitutterne skal indberette det udestående beløb for gældsværdipapirer indberettet under post 1.1.7.2., der besiddes af enheder, der falder ind under post 11.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank and the collateral extended is Level 2B high quality covered bonds which comply with the conditions laid down in Article 12(1)(e).
Denne post indberettes kun i tilfælde af indberetninger i valutaer underlagt separat indberetning.
Article 28(3)(e) of Commission Delegated Regulation (EU) 2015/61
Ved indberetning af valutaer af væsentlig betydning skal kreditinstitutter indberette den andel af de udgående pengestrømme fra derivater (indberettet under post 1.1.4.5.), som vedrører strømme af hovedstol i udenlandske valutaer, i den respektive valuta af væsentlig betydning, fra valutaswaps, valutaspot- og valutaterminsforretninger, der forfalder inden for perioden på 30 dage.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank and the collateral extended is Level 2B asset backed securities which are commercial or individuals of a Member State and of credit quality step 1 and which comply with the conditions laid down in Article 13(2)(g) points (iii) or (v).
EUR -10, modpart B:
Article 28(3)(f) of Commission Delegated Regulation (EU) 2015/61
Udgående pengestrømme fra tredjelande — overførselsrestriktioner eller ikkekonvertible valutaer
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank and the collateral extended is Level 2B collateral not captured above.
Kreditinstitutterne skal her indberette udgående pengestrømme fra tredjelande, hvor der er overførselsrestriktioner, eller som er denomineret i ikkekonvertible valutaer.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank and the collateral extended is non liquid assets collateral.
Hvis det er nødvendigt skal kreditinstitutterne indberette yderligere beløb, der skal indgå i centralbankreserver, hvis der er en aftale mellem den relevante kompetente myndighed og ECB eller centralbanken i henhold til artikel 10, stk. 1, litra b), nr. iii), i Kommissionens delegerede forordning (EU) 2015/61.
Article 28(3)(d) (ii) of Commission Delegated Regulation (EU) 2015/61
INDBERETNING AF LIKVIDITET (DEL 3: INDGÅENDE PENGESTRØMME)
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the collateral is non-liquid asset and the counterparty is central government, public sector entity with risk weighting equal to or less than 20 %, or multilateral development bank.
Indgående pengestrømme
Article 28(3)(g) (ii) of Commission Delegated Regulation (EU) 2015/61
Dette er et oversigtsskema, der indeholder oplysninger om indgående pengestrømme målt over de næste 30 dage, med henblik på at indberette likviditetsdækningskravet, jf. Kommissionens delegerede forordning (EU) 2015/61.
Credit institutions shall report here outflows resulting from secured lending and capital market-driven transactions as defined in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013 where the counterparty is not a central bank, central government, public sector entity with risk weighting less than 20 %, or multilateral development bank and the collateral extended is non liquid asset.
Poster, der ikke skal udfyldes af kreditinstitutterne, er skraveret med gråt.
The sum of outflows from C75.00 of Annex XXIV Column 050 shall be reported in Column 060.
Kreditinstitutterne skal indberette skemaet i de valutaer, der er omhandlet i artikel 4, stk. 5, i Kommissionens delegerede forordning (EU) 2015/61.
Credit institutions shall report here the amount of the notes, bonds and other securities issued which are sold exclusively in the retail market and held in a retail account.
I henhold til artikel 32 i Kommissionens delegerede forordning (EU) 2015/61:
These retail bonds needs to have been reported also within the corresponding category of retail deposits as indicated in the description of retail deposits (instruction of rows 030-110).
i. omfatter indgående pengestrømme kun aftalemæssigt indgående pengestrømme fra eksponeringer, der ikke er i restance, og for hvilke banken ikke har grund til at forvente misligholdelse inden for tidshorisonten på 30 dage
Credit institutions shall report here those categories of deposits exempted from the calculation of outflows if the conditions of Article 25(4)(a) or (b) have been met (i.e. when the depositor is not allowed for withdrawal within 30 calendar days or for early withdrawals within 30 calendar days subject to specific penalty).
beregnes indgående pengestrømme ved at gange tilgodehavender i forskellige kategorier af aftalemæssige fordringer med de satser, der er omhandlet i Kommissionens delegerede forordning (EU) 2015/61.
Credit institutions shall report here those retail deposits where the assessment envisaged in paragraph 2 of Article 25 of Commission Delegated Regulation (EU) 2015/61 has not been carried out or is not completed.
Indgående pengestrømme inden for en koncern eller en institutsikringsordning (undtagen indgående pengestrømme fra uudnyttede kredit- eller likviditetsfaciliteter, der stilles til rådighed af medlemmer af en koncern eller en institutsikringsordning, hvor den kompetente myndighed har givet tilladelse til at anvende en præferencesats) skal indberettes i de relevante kategorier.
These deposits need to have been also reported within the category 2 of deposits subject to higher outflow rates as indicated in the instructions of row 070.
Uvægtede beløb skal desuden indberettes som memorandumposter i skemaets afsnit 4 (række 460-480).
Credit institutions shall report the outstanding balance of all liabilities and off- balance sheet commitments, whose liquidity outflows have been netted by the interdependent inflows in accordance with Article 26 of Commission Delegated Regulation (EU) 2015/61.
I henhold til artikel 32, stk. 6, i delegeret forordning (EU) 2015/61 skal kreditinstitutterne ikke indberette indgående pengestrømme fra de likvide aktiver, der indberettes i henhold til afsnit II i nævnte forordning, bortset fra skyldige betalinger i forbindelse med de aktiver, der ikke afspejles i aktivets markedsværdi.
Credit institutions shall report here on operational deposits referred to in item 1.1.2.1. broken down by the following counterparties:
Indgående pengestrømme, som skal modtages i tredjelande, hvor der er overførselsrestriktioner, eller som er denomineret i ikkekonvertible valutaer, indberettes i de relevante rækker i afsnit 1.1., 1.2. eller 1.3.
Credit institutions;
De indgående pengestrømme skal indberettes fuldt ud, uanset størrelsen af udgående pengestrømme i tredjelandet eller valutaen.
financial customers other than credit institutions;
Skyldige beløb fra værdipapirer udstedt af kreditinstituttet selv eller af en dermed forbundet enhed indregnes på nettobasis med udgangspunkt i den indgående pengestrømssats, der finder anvendelse på det underliggende aktiv i henhold til artikel 32, stk. 3, litra h), i Kommissionens delegerede forordning (EU) 2015/61.
sovereigns, central banks, multilateral development banks and public sector entities;
I henhold til artikel 32, stk. 7, i Kommissionens delegerede forordning (EU) 2015/61 skal kreditinstitutterne ikke indberette indgående pengestrømme fra nyindgåede forpligtelser.
other customers.
I tilfælde af en valuta af væsentlig betydning, jf. artikel 4, stk. 5, i Kommissionens delegerede forordning (EU) 2015/61, indberettes kun de beløb, som er denomineret i den væsentlige valuta, således at det sikres, at valutaspænd afspejles korrekt.
Credit institutions shall report the amount of the outstanding balance of operational deposits referred to in item 1.1.2.1. provided by credit institutions.
Det kan betyde, at kun den ene side af transaktionen indberettes i skemaet vedrørende valuta af væsentlig betydning.
Credit institutions shall report the amount of the outstanding balance of operational deposits referred to in item 1.1.2.1. provided by financial customers other than credit institutions.
Hvis der f.eks. er tale om valutaderivater, må kreditinstitutter kun foretage netting af indgående og udgående pengestrømme i henhold til artikel 21 i Kommissionens delegerede forordning (EU) 2015/61, hvis de er denomineret i samme valuta.
Credit institutions shall report the amount of the outstanding balance of operational deposits referred to in item 1.1.2.1. provided by sovereigns, central banks, multilateral development banks and public sector entities.
Kolonnestrukturen i dette skema er valgt af hensyn til de forskellige lofter over indgående pengestrømme, der anvendes i henhold til artikel 33 i Kommissionens delegerede forordning (EU) 2015/61.
Credit institutions shall report the amount of the outstanding balance of operational deposits referred to in item 1.1.2.1. provided by other customers (other than those mentioned above and customers considered for the retail deposits).
Skemaet er således baseret på tre sæt kolonner, nærmere bestemt et sæt for hvert loft (et loft på hhv. 75 % og 90 % og undtaget fra lofter).
Credit institutions shall report here non-operational deposits referred to in items 1.1.3.2. and 1.1.3.3., broken down by the following counterparties:
Kreditinstitutter, der indberetter på konsolideret grundlag, kan anvende mere end et sæt kolonner, hvis der for forskellige enheder under samme konsolidering anvendes forskellige lofter.
Credit institutions shall report the amount of the outstanding balance of non- operational deposits referred to in item 1.1.3.2. provided by credit institutions.