natgillin/translations-raw huggingface dataset:
I henhold til artikel 2, stk. 3, litra c), i Kommissionens delegerede forordning (EU) 2015/61 med hensyn til konsolidering skal indgående pengestrømme i et datterselskab i et tredjeland, som i henhold til det pågældende tredjelands lovgivning er omfattet af lavere satser end dem, der er omhandlet i afsnit III i forordningen, konsolideres efter de lavere satser, der er angivet i tredjelandets nationale lovgivning.
Credit institutions shall report the amount of the outstanding balance of non- operational deposits referred to in item 1.1.3.2. provided by financial customers other than credit institutions.
Der indgår nogle memorandumposter i de til disse instrukser knyttede skemaer.
Credit institutions shall report the amount of the outstanding balance of non- operational deposits referred to in item 1.1.3.3. provided by sovereigns, central banks, Multilateral Development Banks and Public Sector Entities.
Disse poster giver oplysninger, der er nødvendige for, at den kompetente myndighed forsvarligt kan vurdere, om kreditinstitutterne overholder likviditetskravene.
Credit institutions shall report the amount of the outstanding balance of non- operational deposits referred to in item 1.1.3.3. provided by other customers (other than those above mentioned and customers considered for the retail deposits).
2.2.
Article 32(3)(a) of Commission Delegated Regulation (EU) 2015/61
Særlige bemærkninger vedrørende sikrede udlånstransaktioner og kapitalmarkedstransaktioner
Credit institutions shall report the outstanding amount of the contractual commitments to non-financial customers to extend funding within 30 days.
I skemaerne grupperes sikrede pengestrømme efter kvaliteten af det underliggende aktiv eller efter, om de kan anerkendes som likvide højkvalitetsaktiver.
For the purpose of this item contractual commitments shall only comprise those that are not recognized as liquidity outflows.
Der findes et særligt skema for swaps af sikkerhedsstillelse — C 75.00 i bilag XXIV.
Credit institutions shall report the market value of non EHQ covered bonds Level 1 collateral which is posted for contracts listed in Annex II of Regulation (EU) No 575/2013 and credit derivatives.
Swaps af sikkerhedsstillelse, som er transaktioner, hvor der udveksles sikkerhedsstillelse, skal ikke indberettes i skemaet for indgående pengestrømme (C 74.00 i bilag XXIV), som kun omfatter transaktioner, hvor der udveksles kontanter mod sikkerhedsstillelse.
Credit institutions shall report, in accordance with the delegated act to be adopted by the Commission pursuant to Article 423(3) of Regulation (EU) No 575/2013, the total amount of collateral posted for the Securities Financing Transactions (“SFTs”) where a change in the relevant exchange rate could trigger outflows of collateral from the institution due to one leg of the SFT being denominated differently from the other.
I tilfælde af en valuta af væsentlig betydning indberettes kun de beløb, som er denomineret i valutaen af væsentlig betydning, således at det sikres, at valutaspænd afspejles korrekt.
Credit institutions shall report here all transactions reported in item 1 where the counterparty is a parent or a subsidiary of the credit institution or another subsidiary of the same parent or linked to the credit institution by a relationship within the meaning of Article 12(1) of Directive 83/349/EEC or a member of the same institutional protection scheme referred to in Article 113(7) of Regulation (EU) No 575/2013 or the central institution or an affiliate of a network or cooperative group as referred to in Article 10 of Regulation (EU) No 575/2013.
En reverse repo kan således resultere i en negativ indgående pengestrøm.
to financial customer
Reverse repo-transaktioner, der indberettes under samme post, adderes (positive og negative).
Credit institutions shall report total amount reported in item 1.1. to financial customers within the scope of item 11.
Hvis summen er positiv, indberettes den i skemaet for indgående pengestrømme.
Credit institutions shall report total amount reported in item 1.1. to non-financial customers within the scope of item 11.
Hvis summen er negativ, indberettes den i skemaet for udgående pengestrømme.
Credit institutions shall report total amount of secured transactions reported in item 1.2. within the scope of item 11.
Samme fremgangsmåde anvendes med omvendt fortegn for repos.
Credit institutions shall report the maximum amount that could be drawn from undrawn committed credit facilities reported in item 1.1.5.1. to entities within the scope of item 11 for which they have not received permission to apply a lower outflow rate in accordance with article 29 of Commission Delegated Regulation (EU) 2015/61.
Kreditinstitutterne skal kun indberette de aktiver på niveau 1, niveau 2A og niveau 2B, der kan anerkendes som likvide aktiver i henhold til afsnit II i Kommissionens delegerede forordning (EU) 2015/61.
liquidity facilities without preferential treatment
Når sikkerhedsstillelsen er på niveau 1, niveau 2A eller niveau 2B, men ikke kan anerkendes som likvidt aktiv i henhold til afsnit II i Kommissionens delegerede forordning (EU) 2015/61, skal den indberettes som ikkelikvid.
Credit institutions shall report the maximum amount that could be drawn from undrawn committed liquidity facilities reported in item 1.1.5.2. to entities within the scope of item 11 for which they have not received permission to apply a lower outflow rate in accordance with article 29 of Commission Delegated Regulation (EU) 2015/61.
På samme måde gælder, at hvis et kreditinstitut kun kan indregne en del af sine aktier denomineret i fremmed valuta eller af sine aktiver, der udgør eksponeringer mod centralregeringer eller centralbanker, og som er denominerede i fremmed valuta, eller af sine aktiver, der udgør eksponeringer mod centralregeringer eller centralbanker, og som er denominerede i national valuta, som likvide højkvalitetsaktiver, så indberettes kun den del, der kan indregnes, i rækkerne vedrørende aktiver på niveau 1, niveau 2A og niveau 2B (jf. artikel 12, stk. 1, litra c), nr. i)-iii), og artikel 10, stk. 1, litra d), i Kommissionens delegerede forordning (EU) 2015/61).
Credit institutions shall report the amount of deposits referred to in item 1.1.2. to entities within the scope of item 11.
Hvis et bestemt aktiv anvendes som sikkerhedsstillelse, men for et beløb, som er større end den del, som kan anerkendes som likvide aktiver, så skal det overskydende beløb indberettes i afsnittet vedrørende ikkelikvide aktiver.
Credit institutions shall report the amount of the outstanding balance of the deposits referred to in item 1.1.3. from entities within the scope of item 11.
Aktiver på niveau 2A indberettes i den relevante række for aktiver på niveau 2A, også selv om den alternative likviditetsmetode i henhold til artikel 19 i Kommissionens delegerede forordning (EU) 2015/61 anvendes.
Credit institutions shall report the amount of the outstanding balance of debt securities reported in item 1.1.7.2. which are held by entities within the scope of item 11.
Kreditinstitutterne skal indberette indgående pengestrømme fra forward starting repos, der begynder inden for tidshorisonten på 30 dage og forfalder efter tidshorisonten på 30 dage.
This item shall only be reported in case of reporting in currencies subject to separate reporting.
Den indgående pengestrøm, der skal modtages, indberettes i C 74.00;
For significant currency reporting only, credit institutions shall report the portion of outflows from derivatives (reported in item 1.1.4.5.) which relate to FX principal flows in the respective significant currency from cross-currency swaps, FX spot and forward transactions maturing within the 30 day period.
r260 (»andre indgående pengestrømme«) netto for markedsværdien af det aktiv, der skal leveres til modparten efter anvendelse af det relaterede likviditetsdækningsgradshaircut.
EUR-10, Counterparty B:
Hvis aktivet ikke er et likvidt aktiv, indberettes den indgående pengestrøm, der skal modtages, fuldt ud.
Third countries outflows — transfer restrictions or non- convertible currencies
Det aktiv, der skal stilles som sikkerhed, indberettes i C 72.00, hvis aktivet indgår i instituttets beholdning på referencedatoen og det opfylder de relevante betingelser.
Credit institutions shall report here liquidity outflows from third countries where there are transfer restrictions or which are denominated in non-convertible currencies.
Kreditinstitutterne skal indberette indgående pengestrømme fra forward starting repos, reverse repos og swaps af sikkerhedsstillelse, der begynder inden for tidshorisonten på 30 dage og forfalder efter tidshorisonten på 30 dage, hvis det initiale ben genererer en indgående pengestrøm.
Credit institutions shall report, where necessary, the amount of 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.
Hvis der er tale om en repo, indberettes den indgående pengestrøm, der skal modtages, i C 74.00;
REPORTING ON LIQUIDITY (PART 3: INFLOWS)
Hvis det beløb, der skal modtages, er lavere end markedsværdien af det aktiv (efter likviditetsdækningsgradshaircut), der skal udlånes som sikkerhedsstillelse, skal forskellen indberettes som en udgående pengestrøm i C.73.00.
Inflows
Det aktiv, der skal stilles som sikkerhed, indberettes i C 72.00, hvis aktivet indgår i instituttets beholdning på referencedatoen og det opfylder de relevante betingelser.
This is a summary template which contains information about liquidity inflows measured over the next 30 days, for the purpose of reporting the liquidity coverage requirement as specified in Commission Delegated Regulation (EU) 2015/61.
Ved reverse repos, hvor markedsværdien af det aktiv, der skal modtages som sikkerhedsstillelse, efter anvendelsen af det relaterede likviditetsdækningsgradshaircut (hvis aktivet kan anerkendes som likvidt aktiv), er større end det pengebeløb, der skal udlånes, skal forskellen indberettes som en indgående pengestrøm i C 74.00;
Items which do not need to be completed by credit institutions are coloured in grey.
r260 (»andre indgående pengestrømme«).
Credit institutions shall submit the template in the currencies specified in Article 4(5) of Commission Delegated Regulation (EU) 2015/61.
For swaps af sikkerhedsstillelse, hvor nettovirkningen af den initiale swap af aktiver (under hensyn til likviditetsdækningsgradshaircuts) giver anledning til en indgående pengestrøm, skal denne indgående pengestrøm indberettes i C 74.00;
In accordance with Article 32 of Commission Delegated Regulation (EU) 2015/61, liquidity inflows shall:
Forward repos, forward reverse repos og forward swaps af sikkerhedsstillelse, der begynder og forfalder inden for likviditetsdækningsgradens tidshorisont på 30 dage, har ingen indvirkning på en banks likviditetsdækningsgrad, og der kan se bort fra disse.
i. comprise only contractual inflows from exposures that are not past due and for which the credit institution has no reason to expect non-performance within the 30-day time horizon.
Beslutningstræ om indgående strømme i relation til likviditetsdækningsgraden, jf. artikel 32, 33 og 34 i Kommissionens delegerede forordning (EU) 2015/61
be calculated by multiplying the outstanding balances of various categories of contractual receivables by the rates specified in Commission Delegated Regulation (EU) 2015/61.
Dette beslutningstræ berører ikke indberetningen af memorandumposter.
Inflows within a group or an institutional protection scheme (except for inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate) shall be assigned to the relevant categories.
For nemheds skyld ses der i beslutningstræet bort fra samlede totaler og subtotaler;
Inflows which are to be received in third countries where there are transfer restrictions or which are denominated in non-convertible currencies shall be reported in the relevant rows of sections 1.1., 1.2. or 1.3.
det betyder dog ikke nødvendigvis, at de ikke også skal indberettes.
The inflows shall be reported in full, regardless of the amount of outflows in the third country or currency.
Beslutningstræ vedrørende rækkerne i skema C 74.00 i bilag XXIV.
Monies due from securities issued by the credit institution itself or by a related entity shall be taken into account on a net basis with an inflow rate applied on the basis of the inflow rate applicable to the underlying asset pursuant to Article 32(3)(h) of Commission Delegated Regulation (EU) 2015/61.
Indgående pengestrøm, der opfylder de operationelle kriterier som omhandlet i artikel 32, f.eks.:
In accordance with Article 32(7) of Commission Delegated Regulation (EU) 2015/61, credit institutions shall not report inflows from any new obligations entered into.
Eksponeringen er ikke i restance (artikel 32, stk. 1)
In the case of a significant currency identified in accordance with Article 4(5) of Commission Delegated Regulation (EU) 2015/61, the reported balances shall comprise only those which are denominated in the significant currency to ensure that currency gaps are correctly reflected.
Kreditinstituttet har ikke grund til at forvente misligholdelse inden for 30 kalenderdage (artikel 32, stk. 1)
This may mean that only one side of the transaction is reported in the significant currency template.
Kreditinstitutterne skal ikke indregne indgående pengestrømme fra nyindgåede forpligtelser (artikel 32, stk. 7)
For instance, in case of FX derivatives, credit institutions may only net inflows and outflows in accordance with Article 21 of Commission Delegated Regulation (EU) 2015/61 where they are denominated in the same currency.
Der indberettes ikke indgående pengestrømme, hvis indgående pengestrømme allerede er modregnet i udgående pengestrømme (artikel 26)
The Column structure of this template is built to accommodate the different caps on inflows applicable pursuant to Article 33 of Commission Delegated Regulation (EU) 2015/61.
Kreditinstitutterne skal ikke indregne indgående pengestrømme fra de likvide aktiver, der er omhandlet i afsnit II, bortset fra skyldige betalinger i forbindelse med de aktiver, der ikke afspejles i aktivets markedsværdi (artikel 32, stk. 6).
In this regard, the template is based on three sets of Columns, one set for each cap treatment (75 % cap, 90 % cap, and exempted from the cap).
Ingen indberetning
Credit institutions reporting on a consolidated basis may use more than one such set of Columns if different entities under the same consolidation qualify for different cap treatments.
Forwardtransaktion, der begynder før og forfalder efter tidshorisonten på 30 dage
In accordance with Article 2(3)(c) of Commission Delegated Regulation (EU) 2015/61 regarding consolidation, liquidity inflows in a subsidiary undertaking in a third country which are subject under the national law of that third country to lower rates than those specified in Title III of the regulation shall be subject to consolidation in accordance with the lower rates specified in the national law of the third country.
Række 260, ID 1.1.12.
Commission Delegated Regulation (EU) 2015/61 only refers to rates and haircuts, and the word “weight” in the template just refers to these in the appropriate context.
Indgående pengestrømme fra uudnyttede kredit- eller likviditetsfaciliteter, der stilles til rådighed af medlemmer af en koncern eller en institutsikringsordning, hvor de kompetente myndigheder har givet tilladelse til at anvende en højere indgående pengestrømssats (artikel 34)
The word “weighted” in this Annex shall be understood as a general term for indicating the amount calculated after the application of the respective haircuts, rates and any other relevant additional instructions (e.g. in the case of secured lending and funding).
Række 250, ID 1.1.11.
Some “memorandum items” are included in the associated templates to these instructions.
Indgående pengestrømme fra sikrede udlånstransaktioner og kapitalmarkedstransaktioner med undtagelse af derivater (artikel 32, stk. 3, litra b)-c) og e)-f))
These items provide necessary information to allow the competent authority to complete an adequate assessment of credit institutions' compliance with the liquidity requirements.
Skyldige beløb fra værdipapirer, der forfalder inden for 30 dage (artikel 32, stk. 2, litra a), nr. i))
Specific remarks regarding secured lending and capital market-driven transactions
Række 190, ID 1.1.5.
The template categories collateralizsed flows by the quality of the underlying asset or HQLA eligibility.
Indgående pengestrømme fra handelsfinansieringstransaktioner (artikel 32, stk. 2, litra a), nr. ii))
A separate template is provided for collateral swaps — C 75.00 of ANNEX XXIV.
Række 180, ID 1.1.4.
Collateral swaps, which are collateral-versus-collateral transactions shall not be reported on the inflow template (C 74.00 of ANNEX XXIV) which only covers cash-versus-collateral transactions.
Aktiver uden fast kontraktlig udløbsdato (artikel 32, stk. 3, litra i)).
In the case of a significant currency return, the reported balances shall comprise only those which are denominated in the significant currency to ensure that currency gaps are correctly reflected.
Rente- og minimumsbetalinger fra aktiver uden fast kontraktlig udløbsdato, som er forfaldne i henhold til en kontrakt, og som er omfattet af en faktisk indgående pengestrøm inden for de næste 30 dage.
Hence a reverse repo transaction can result in a negative inflow.
Række 200, ID 1.1.6.
Reverse repo transactions reported in the same item shall be summed (positives and negatives).
Skyldige beløb fra positioner i hovedindeksaktier, forudsat at der ikke sker nogen dobbelttælling med likvide aktiver (artikel 32, stk. 2, litra b))
If the total is positive then this shall be reported on the inflow template.
Række 210, ID 1.1.7.
If the total is negative then this shall be reported on the outflow template.
Indgående pengestrømme fra uudnyttede kredit- eller likviditetsfaciliteter og andre forpligtelser afgivet af centralbanker, forudsat at der ikke sker nogen dobbelttælling med likvide aktiver (artikel 32, stk. 3, litra g))
This approach shall be followed vice-versa for repos.
Række 220, ID 1.1.8.
Credit institutions shall only report the Level 1, Level 2A and Level 2B assets that qualify as liquid assets in accordance with Title II of Commission Delegated Regulation (EU) 2015/61.
Indgående pengestrømme fra frigivelsen af saldi på separate konti i overensstemmelse med myndighedskravene om beskyttelse af kundetransaktionsaktiver (artikel 32, stk. 4)
Where collateral is Level 1, Level 2A or Level 2B but does not qualify as a liquid asset in accordance with Title II of Commission Delegated Regulation (EU) 2015/61 it shall be reported as non-liquid.
Række 230, ID 1.1.9.
Similarly, where a credit institution may only recognise part of their foreign currency shares, or foreign currency central government or bank assets, or domestic currency central government or central bank assets within their HQLA, only the recognisable part shall be reported within the rows related to Level 1, Level 2A and Level 2B assets (refer to Article 12(1)(c)(i)-(iii)) and Article 10(1)(d) of Commission Delegated Regulation (EU) 2015/61).
Indgående nettopengestrømme i forbindelse med derivater efter modpart og sikkerhedsstillelse (artikel 32, stk. 5)
Where the particular asset is used as collateral but for an amount which is surplus to the portion which can be recognised as liquid assets, the surplus amount shall be reported in the non-liquid section.
Række 240, ID 1.1.10.
Level 2A assets shall be reported in the corresponding Level 2A asset row, even if the Alternative Liquidity Approach under Article 19 of Commission Delegated Regulation (EU) 2015/61 is being followed.
Indgående pengestrømme i tilknytning til udgående pengestrømme i overensstemmelse med forpligtelser vedrørende støttelån som omhandlet i artikel 31, stk. 9 (artikel 32, stk. 3, litra a))
Credit institutions shall report inflows stemming from forward starting repos that start within the 30 day horizon and mature beyond the 30 day horizon.
Række 170, ID 1.1.3.
The inflow to be received shall be reported in C 74.00;
Skyldige beløb fra centralbanker og finansielle kunder (artikel 32, stk. 2, litra a))
r260 (“other inflows”), net of the market value of the asset to be delivered to the counterparty after the application of the related LCR haircut.
Skyldige beløb fra ikkefinansielle kunder (undtagen centralbanker), der ikke svarer til tilbagebetaling af hovedstolen (artikel 32, stk. 2)
If the asset is not a “liquid asset”, the inflow to be received shall be reported in full.
Række 040, ID 1.1.1.1.
The asset to be pledged as collateral shall be reported in C 72.00 if the institution holds the asset in its book at the reference date and it fulfills the related conditions.
Andre skyldige beløb fra ikkefinansielle kunder (undtagen centralbanker) (artikel 32, stk. 3, litra a))
Credit institutions shall report inflows stemming from forward starting repos, reverse repos and collateral swaps that start within the 30 day horizon and mature beyond the 30 day horizon where the initial leg produces an inflow.
Detailkunder
In the case of a repo, the inflow to be received shall be reported in C 74.00;
Række 060, ID 1.1.1.2.1.
If the amount to be received is lower than the market value of the asset (after LCR haircut) to be lent as collateral, the difference shall be reported as an outflow in C.73.00.
Ikkefinansielle selskaber
The asset to be pledged as collateral shall be reported in C 72.00 where the institution holds the asset in its book at the reference date and it fulfills the related conditions.
Række 070, ID 1.1.1.2.2.
In the case of a reverse repo, where the market value of the asset to be received as collateral after the application of the related LCR haircut (if the asset qualifies as liquid asset) is larger than the cash amount to be lent, the difference is to be reported as an inflow in C 74.00;
Stater, multilaterale udviklingsbanker og offentlige enheder
r260 (“other inflows”).
Række 080, ID 1.1.1.2.3.
For collateral swaps, where the net effect of the initial swap of assets (taking into account LCR haircuts) gives rise to an inflow this inflow shall be reported C 74.00;
Række 090, ID 1.1.1.2.4.
Forward repos, forward reverse repos and forward collateral swaps that start and mature within the LCR's 30 day horizon do not have any impact on a bank's LCR and can be ignored.
Indgående pengestrømme fra finansielle kunder klassificeret som transaktionsrelaterede indskud (artikel 32, stk. 3, litra d))
Decision tree on LCR inflows in accordance with Article 32, Article 33 and Article 34 of Commission Delegated Regulation (EU) 2015/61
Kreditinstituttet kan fastslå en tilsvarende symmetrisk indgående pengestrømssats (artikel 32, stk. 3, litra d))
The decision tree is without prejudice to the reporting of the memorandum items.
Række 120, ID 1.1.2.1.1.
The decision tree is part of the instructions to specify prioritisation assessment criteria for the assignment of each reported item in order to secure homogenous and comparable reporting.
Række 130, ID 1.1.2.1.2.
Going through the decision tree alone is not sufficient — credit institutions shall comply with the rest of the instructions at all times.
Skyldige beløb fra centralbanker (artikel 32, stk. 2, litra a))
For the sake of simplicity, the decision tree ignores totals and subtotals;
Række 150, ID 1.1.2.2.1.
this however does not necessarily imply that they shall not also be reported.
Række 160, ID 1.1.2.2.2.
Decision tree on rows in template C 74.00 of ANNEX XXIV
Swap af sikkerhedsstillelse (artikel 32, stk. 3, litra e))
Inflow meeting the operational criteria as specified in Article 32, such as:
Række 410, ID 1.3 [1]
Exposure is not past due (Article 32(1))
Sikkerhedsstillelsen kan anerkendes som et likvidt aktiv (artikel 32, stk. 3, litra b))
Credit institution has no reason to expect non-performance within 30 calendar days (Article 32(1))