natgillin/translations-raw huggingface dataset:
Resultaterne af MMF'ens stresstest af spændet mellem de indekser, som rentesatserne for porteføljeværdipapirerne er tilknyttet, gennemført i indberetningsperioden, jf. artikel 28, stk. 1, i forordning (EU) 2017/1131 og de relevante retningslinjer fra ESMA om stresstestscenarier
Stress tests of the MMF
Resultaterne af MMF'ens makrostresstest gennemført i indberetningsperioden, jf. artikel 28, stk. 1, i forordning (EU) 2017/1131 og de relevante retningslinjer fra ESMA om stresstestscenarier
Results of the stress tests of the MMF
Resultaterne af MMF'ens multivariate stresstest gennemført i indberetningsperioden, jf. artikel 28, stk. 1, i forordning (EU) 2017/1131 og de relevante retningslinjer fra ESMA om stresstestscenarier
Results of the liquidity stress tests of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios
For MMF'er med konstant nettoaktivværdi og MMF'er med nettoaktivværdi med lav volatilitet angives resultaterne af stresstest angivet i A.5.1-A.5.8 for så vidt angår forskel mellem den konstante nettoaktivværdi pr. andel eller kapitalandel og nettoaktivværdien pr. andel eller kapitalandel
Results of the credit stress tests of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios
Forslag til handlingsplan (hvis relevant)
Results of the FX rate stress tests of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios
Beskriv forslaget til handlingsplan, jf. artikel 28, stk. 4, i forordning (EU) 2017/1131
Results of the Interest rate stress tests of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios
Fri tekst
Results of stress test on the level of redemption of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios
Oplysninger om aktiverne i MMF'ens portefølje
Results of stress test of the MMF on the spread among indices to which interest rate of portfolio securities are tied conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios
Pengemarkedsinstrumenter, investerbare securitiseringer og gældsbreve med sikkerhed i konkrete aktiver
Results of the macro stress test of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios
Nedenstående felter under A.6 udfyldes ved hjælp af et detaljeret indberetningsskema
Results of the multivariate stress test of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios
Type pengemarkedsinstrument, investerbare securitiseringer og gældsbreve med sikkerhed i konkrete aktiver [Vælg én eller flere]
In the case of CNAV and LVNAV MMFs, indicate the results of the stress tests mentioned in the fields A.5.1 to A.5.8 in terms of difference between the constant NAV per unit or share and the NAV per unit or share
Angiv typen af pengemarkedsinstrumenter, investerbare securitiseringer og gældsbreve med sikkerhed i konkrete aktiver
Proposed action plan (where applicable)
Pengemarkedsinstrumenter, jf. artikel 10 i forordning (EU) 2017/1131
Indicate the proposed action plan as set out in Art 28(4) of Regulation (EU) 2017/1131
Securitiseringer som omhandlet i artikel 13 i Kommissionens delegerede forordning (EU) 2015/61
Free text
Gældsbreve med sikkerhed i konkrete aktiver som omhandlet i artikel 11, stk. 1, litra b), i forordning (EU) 2017/1131
Information on the assets held in the portfolio of the MMF
Simpel, transparent og standardiseret securitisering eller gældsbreve med sikkerhed i konkrete aktiver som omhandlet i artikel 11, stk. 1, litra c), i forordning (EU) 2017/1131
Money market instruments, eligible securitisations and asset backed commercial papers
Hvis aktivtypen er et pengemarkedsinstrument, udfyldes A.6.2-A.6.20
The below fields A.6 shall be completed using a line-by-line reporting template
Aktivbeskrivelse af pengemarkedsinstrumentet
Type of the Money market instrument, eligible securitisations and asset backed commercial papers [Select one or several]
Pengemarkedsinstrumentets ISIN-kode
Indicate the type of money market instruments, eligible securitisations and asset backed commercial papers
Pengemarkedsinstrumentets CFI (hvis en sådan foreligger, og ISIN-koden ikke foreligger)
Money market instruments under Article 10 of Regulation (EU) 2017/1131
CFI i henhold til ISO 10692 (bogstavkode bestående af 6 tegn)
Securitisations referred to in Article 13 of Commission Delegated Regulation (EU) 2015/61
Emittentens LEI-kode
ABCPs as referred to in Art 11(1)(b) of Regulation (EU) 2017/1131
Emittentens navn
A simple, transparent and standardised securitisation or ABCP as referred to in Art 11(1)(c) of Regulation (EU) 2017/1131
Emittentkategori
If the type of asset is a money market instrument, complete the fields A.6.2 to A.6.20
Emittentkategorien vælges fra listen [Vælg én] Stat (EU)
Asset description of the money market instrument
Stat (EU)
ISIN of the money market instrument
Stat (ikke EU)
CFI (if available, and if the ISIN is not available) of the money market instrument
EU-centralbank
ISO 10692 CFI, 6 characters alphabetical code
Ikke-EU-centralbank
LEI of the issuer
Regional myndighed
Name of the issuer
Lokal myndighed
Issuer category
Nationalt offentligt organ
The issuer categories shall be selected among the corresponding ones [Select one]
Offentligt organ, EU (bortset fra nationale offentlige organer)
Sovereign (EU)
Offentligt organ, ikke EU
Sovereign (non-EU)
Overnationalt offentligt organ (EU)
EU Central Bank
Overnationalt offentligt organ (bortset fra EU)
Non EU Central Bank
Kreditinstitut
Regional
Andre finansielle selskaber
Local
Ikke-finansielle selskaber
National Public body
Land — emittenten af pengemarkedsinstrumentet
EU Public body (except National Public body)
Udløbsdato for pengemarkedsinstrumentet
Non EU Public body
Pengemarkedsinstrumentet — valuta
Supranational Public body (EU)
(ISO 4217-valutakode (bogstavkode bestående af 3 tegn))
Supranational Public body (other than EU)
Pengemarkedsinstrumentet — mængde
Credit institution
Pengemarkedsinstrumentet — clean price
Other financial corporations
(i EUR) (hvis basisvalutaen ikke er EUR, anvendes som vekselkurs den kurs, der senest er fastsat af Den Europæiske Centralbank)
Non-financial corporations
Pengemarkedsinstrumentet — clean price
Country of the issuer of the money market instrument
Påløbne renter
Maturity date of the money market instrument
(i basisvaluta, hvis A.6.14 er i EUR)
Currency of the money market instrument
Samlet markedsværdi af pengemarkedsinstrumentet
(ISO 4217 Currency Code, 3 alphabetical characters)
Metode, der er anvendt til prisfastsættelse af pengemarkedsinstrumentet
Quantity of the money market instrument
opgørelse til markedsværdi
Clean price of the money market instrument
opgørelse til modelværdi
(in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)
opgørelse til amortiseret kostpris
Clean Price of the money market instrument
Angiv, om resultatet af den interne kreditvurderingsprocedure er positivt eller negativt
Accrued interests
(positivt/negativt)
(in base currency, if A.6.14 is in EUR)
Angiv næste rentetilpasningsdag (jf. artikel 10, stk. 2, i forordning (EU) 2017/1131)
Total market value of the money market instrument
Hvis aktivtypen er en investerbar securitisering eller et investerbart gældsbrev med sikkerhed i konkrete aktiver, udfyldes A.6.21-A.6.37
Method used to price the money market instrument
Aktivbeskrivelse af den investerbare securitisering eller det investerbare gældsbrev med sikkerhed i konkrete aktiver
mark to market
ISIN-kode for den investerbare securitisering eller det investerbare gældsbrev med sikkerhed i konkrete aktiver
mark-to-model
Land — sponsoren til den investerbare securitisering/det investerbare gældsbrev med sikkerhed i konkrete aktiver
amortised cost
Sponsorens LEI-kode
Indicate whether the outcome of the internal credit assessment procedure is favourable or unfavourable
Sponsorens navn
(favourable/unfavourable)
Type underliggende
Provide the next interest rate reset date (as mentioned in Art 10(2) of Regulation (EU) 2017/1131)
Tilgodehavender fra salg
If the type of asset is an eligible securitisation or asset backed commercial paper, complete the fields A.6.21 to A.6.37
Forbrugslån
Asset description of the eligible securitisation or asset backed commercial paper
Fordringer på kreditkort
ISIN of the eligible securitisation or asset backed commercial paper
Lån til selskaber/SMV'er
Country of the sponsor of the eligible securitisation and asset backed commercial paper
Pant i beboelsesejendom
LEI of the sponsor
Pant i erhvervsejendom
Name of the sponsor
Andre aktiver
The type of underlying
Udløbsdato
Trade receivables
Valuta
Consumer loans
(i basisvaluta, hvis A.6.30 er i EUR)
Credit card receivables
Samlet markedsværdi
Loans to corporates or SME
Metode, der er anvendt til prisfastsættelse af den investerbare securitisering/det investerbare gældsbrev med sikkerhed i konkrete aktiver
Residential Mortgage
Angiv, om resultatet af den interne kreditvurderingsprocedure er positivt eller negativt
Commercial Mortgage
Type Andre aktiver [Vælg én]
Other assets
Typen af andre aktiver vælges fra listen, jf. artikel 9 i forordning (EU) 2017/1131
Maturity date
Indlån i kreditinstitutter som omhandlet i artikel 12 i forordning (EU) 2017/1131
Currency
Omvendte genkøbsaftaler som omhandlet i artikel 15 i forordning (EU) 2017/1131
Quantity
Afledte finansielle instrumenter som omhandlet i artikel 13 i forordning (EU) 2017/1131 — henholdsvis:
(in base currency, if A.6.30 is in EUR)
Afledte finansielle instrumenter, der handles på et reguleret marked (angiv, om instrumentet falder ind under artikel 50, stk.1, litra a), b) eller c), i direktiv 2009/65/EF)
Total market value
Afledte finansielle instrumenter, der handles over-the-counter
Method used to price the eligible securitisations or asset backed commercial paper
Supplerende likvide aktiver (jf. artikel 50, stk. 2, i direktiv 2009/65/EF)
Whether the outcome of the internal credit assessment procedure is favourable/unfavourable
Hvis typen af andre aktiver er et afledt finansielt instrument, udfyldes A.6.39-A.6.60
Type of the Other assets [Select one]
Type derivataftale
The type of other assets shall be selected among the assets listed in Article 9 of Regulation (EU) 2017/1131
Det afledte finansielle instruments ISIN-kode
Deposits with credit institutions as referred to in Article 12 of Regulation (EU) 2017/1131
Det afledte finansielle instruments UPI-nummer (hvis ISIN-koden ikke foreligger)
Reverse repurchase agreements as referred to in Article 15 of Regulation (EU) 2017/1131
Det afledte finansielle instruments FISN-kode (det finansielle instruments navn i kortform)
Repurchase agreements as referred to in Article 14 of Regulation (EU) 2017/1131
Det afledte finansielle instruments CFI (hvis en sådan foreligger, og ISIN-koden ikke foreligger)
Units or shares of other MMFs as referred to in Article 16 of Regulation (EU) 2017/1131
Type afledt instrument som omhandlet i artikel 13, litra a), i forordning (EU) 2017/1131 [Vælg én]
Financial derivative instruments as referred to in Article 13 of Regulation (EU) 2017/1131 of which:
rentesats
Financial derivative instruments dealt in on a regulated market (and specify if it falls under Article 50(1)(a), (b) or (c) of Directive 2009/65/EC)
valutaer
Financial derivative instruments dealt over-the-counter
rentesatsindekser
Ancillary liquid assets (in accordance with Article 50(2) of Directive 2009/65/EC)
valutaindekser
If the type of other asset is a financial derivative instrument, complete the fields A.6.39 to A.6.60
Navn på det underliggende
Contract type of derivative contract
Type identifikation af det underliggende
ISIN of the financial derivative instrument
X = Indeks
UPI of the financial derivative instrument (if the ISIN is not available)
Identifikation af det underliggende
FISN (Financial Instrument Short Name) of the financial derivative instrument
Til identifikation af det underliggende, type I: ISIN-kode i henhold til ISO 6166 (12-tegns alfanumerisk kode)
CFI code (if available and if the ISIN is not available) of the financial derivative instrument
Til identifikation af det underliggende, type X: ISIN-kode i henhold til ISO 6166, 12-tegns alfanumerisk kode, hvis den foreligger, og ellers indeksets fulde navn som tildelt af indeksudbyderen
Type of derivative instrument set out in Article 13(a) of Regulation (EU) 2017/1131 [select one]
Valuta for notionel værdi 1
interest rate
ISO 4217-valutakode
currencies
Valuta for notionel værdi 2
indices of interest rates
Land — det afledte finansielle instrument
indices of currencies
Udløbsdato for det afledte finansielle instrument
Name of the underlying
Det afledte finansielle instruments eksponering
Underlying identification type
Markedsværdi af den modtagne sikkerhed (i tilknytning til det afledte finansielle instrument)
X = Index
Modpartens navn
Underlying identification
Modpartens LEI-kode
For underlying identification type I: ISO 6166 ISIN 12 character alphanumerical code
Hvis typen af andre aktiver er en andel eller kapitalandel i en anden MMF, udfyldes A.6.61-A.6.71
For underlying identification type X: ISO 6166 ISIN 12 character alphanumerical code if available, otherwise full name of the index as assigned by the index provider
Aktivbeskrivelse af andelen eller kapitalandelen i en anden MMF
Notional currency 1
ISIN-kode for andelen eller kapitalandelen i en anden MMF
ISO 4217 Currency Code
LEI-koden (hvis ISIN-koden ikke foreligger) for andelen eller kapitalandelen i en anden MMF
Notional currency 2
CFI (hvis en sådan foreligger, og ISIN-koden ikke foreligger) for andelen eller kapitalandelen i en anden MMF
Country of the financial derivative instrument
Land — andelen eller kapitalandelen i en anden MMF
Maturity date of the financial derivative instrument
Markedsværdien af andelen eller kapitalandelen i en anden MMF
Exposure of the financial derivative instrument
Markedsværdien af andelen eller kapitalandelen i en anden MMF
Market value of the financial derivative instrument
Prisen for andelen eller kapitalandelen i en anden MMF (nettoaktivværdien pr. andel eller kapitalandel i en anden MMF)
Market value of the collateral received (in relation to the financial derivative instrument)
Hvis typen af andre aktiver er et indlån eller supplerende likvide aktiver, udfyldes A.6.72-A.6.81
Name of the Counterparty
Aktivbeskrivelse af indlånet eller de supplerende likvide aktiver
LEI of the Counterparty
ISIN-kode for indlånet eller de supplerende likvide aktiver
If the type of other asset is a unit or share of other MMF, complete the fields A.6.61 to A.6.71
CFI (hvis en sådan foreligger, og ISIN-koden ikke foreligger) for indlånet eller de supplerende likvide aktiver
Asset description of the unit or share of other MMF
Land — indlånet eller de supplerende likvide aktiver
ISIN of the unit or share of other MMF
Modpartens navn
LEI (if the ISIN is not available) of the unit or share of other MMF
Modpartens LEI-kode
CFI code (if available and if the ISIN is not available) of the unit or share of other MMF
Udløbsdato for indlånet eller de supplerende likvide aktiver
Country of the unit or share of other MMF
Indlånets eller de supplerende likvide aktivers eksponering
Market value of the unit or share of other MMF
Hvis typen af andre aktiver er en genkøbsaftale eller en omvendt genkøbsaftale, udfyldes A.6.82-A.6.99
Market value of unit or share of other MMF
Aktivbeskrivelse af genkøbsaftalen eller en omvendt genkøbsaftale
Price of the unit or share of other MMF (NAV per unit or share of other MMF)
ISIN-kode for genkøbsaftalen eller en omvendt genkøbsaftale
If the type of other asset is a deposit or ancillary liquid assets, complete the fields A.6.72 to A.6.81
CFI (hvis en sådan foreligger, og ISIN-koden ikke foreligger) for genkøbsaftalen eller en omvendt genkøbsaftale
Asset description of the deposit or ancillary liquid assets
Land — genkøbsaftalen eller en omvendt genkøbsaftale
ISIN of the deposit or ancillary liquid assets
Kategori af modpart
CFI (if available and if the ISIN is not available) of the deposit or ancillary liquid assets
Modpartskategorien vælges fra listen (jf. artikel 20, stk. 2, litra e), i forordning (EU) 2017/1131) [Vælg én]
Country of the deposit or ancillary liquid assets
Offentligt organ, ikke EU
Name of the counterparty
Udløbsdato for genkøbsaftalen eller en omvendt genkøbsaftale
LEI of the counterparty
Genkøbsaftalens eller en omvendt genkøbsaftales eksponering (i tilfælde af en omvendt genkøbsaftale er dette det kontantbeløb, der stilles til rådighed for modparten)
Maturity date of the deposit or ancillary liquid assets
Markedsværdi af den modtagne sikkerhed (i tilknytning til genkøbsaftalen eller en omvendt genkøbsaftale) (det kontantbeløb, som MMF'en har modtaget som led i genkøbsaftaler (jf. artikel 14, litra d), i forordning (EU) 2017/1131))
Exposure of the deposit or ancillary liquid assets
Markedsværdi af den modtagne sikkerhed (i tilknytning til genkøbsaftalen eller en omvendt genkøbsaftale) (det kontantbeløb, som MMF'en har modtaget som led i genkøbsaftaler (jf. artikel 14, litra d), i forordning (EU) 2017/1131))
If the type of other asset is a repurchase agreement or a reverse repurchase agreement assets, complete the fields A.6.82 to A.6.99
Angiv, om resultatet af den interne kreditvurderingsprocedure er positivt eller negativt (for de forskellige likvide værdipapirer eller (andre) pengemarkedsinstrumenter, der er modtaget som del af en omvendt genkøbsaftale, jf. artikel 15, stk. 6, i forordning (EU) 2017/1131)
Asset description of the repurchase agreement or a reverse repurchase agreement
I forbindelse med omvendte genkøbsaftaler og aktiver som omhandlet i artikel 15 i forordning (EU) 2017/1131, der er modtaget af MMF'en, angives følgende:
ISIN of the repurchase agreement or a reverse repurchase agreement
Disse forskellige aktivers ISIN-kode
CFI (if available and if the ISIN is not available) of the repurchase agreement or a reverse repurchase agreement
Markedsværdien af de forskellige aktiver
Country of the repurchase agreement or a reverse repurchase agreement
Angiv, hvis der er tale om omvendte genkøbsaftaler, om MMF'en har modtaget aktiver som omhandlet i artikel 15, stk. 6, i forordning (EU) 2017/1131
Counterparty category
Oplysninger om MMF'ens passiver
The counterparty category shall be selected among the following ones (please see Art 20(2)(e) of Regulation (EU) 2017/1131) [Select one]
Oplysninger om investorerne — investorkoncentration
Non-EU Public body
Angiv den omtrentlige procentdel af MMF'ens egenkapital, der retmæssigt ejes af de fem ejere, som har de største kapitalinteresser i MMF'en beregnet i procent af MMF'ens nettoaktivværdi.
Maturity date of the repurchase agreement or a reverse repurchase agreement
Angiv de endelige, reelle ejere, hvis disse kendes, eller hvis der er mulighed herfor
Exposure of the repurchase agreement or a reverse repurchase agreement (in the case of reverse repurchase agreement, this is the amount of cash provided to the counterparty)
Detailkunder (som defineret i artikel 4, stk. 1, nr. 11), i direktiv 2014/65/EU (MiFID 2)): % (af nettoaktivværdien)
Market value of the collateral received (in relation to the repurchase agreement or a reverse repurchase agreement) (the amount of cash received by the MMF as part of repurchase agreements (as referred to in Article 14(d) of Regulation (EU) 2017/1131)
Oplysninger om investorerne — fordeling af investorkoncentration
Market value of the collateral received (in relation to the repurchase agreement or a reverse repurchase agreement) (the amount of cash received by the MMF as part of repurchase agreements (as referred to in Art 14(d) of Regulation (EU) 2017/1131)
Professionelle kunder (som defineret i artikel 4, stk. 1, nr. 10), i direktiv 2014/65/EU (MiFID 2)): % (af nettoaktivværdien)
Whether the outcome of the internal credit assessment procedure is favourable or unfavourable (for the different liquid transferable securities or (other) money market instruments received as part of a reverse repurchase agreement as referred to in Article 15(6) of Regulation (EU) 2017/1131)
Oplysninger om investorerne — geografisk fordeling
In the context of the reverse repurchase agreements and assets referred to in Article 15 of Regulation (EU) 2017/1131 that were received by the MMF, please indicate:
Angiv fordelingen af ejerskabsforholdet for andele/kapitalandele i MMF'en efter investorgruppe.
ISIN of these different assets
Angiv de endelige, reelle ejere, hvis disse kendes, eller hvis der er mulighed herfor
Market value of these different assets
(% af nettoaktivværdien)
In the context of the reverse repurchase agreements, whether there are any assets as referred to in Article 15(6) of Regulation (EU) 2017/1131 that were received by the MMF
Banker
Information on the liabilities of the MMF
Forsikringsselskaber
information on the investors – investor concentration
Andre finansielle institutioner
Specify the approximate percentage of the MMF's equity that is beneficially owned by the five beneficial owners that have the largest equity interest in the MMF, as a percentage of NAV of the MMF.
Pensionsordninger/-kasser
Look-through to the ultimate beneficial owners where known or possible
Offentlig forvaltning og service
% (of NAV)
Andre institutter for kollektiv investering
information on the investors – breakdown of investor concentration
Specificér den geografiske fordeling af investorer efter land (estimat, hvis der ikke foreligger præcise oplysninger)
Retail clients (as defined in Article 4(1)(11) of Directive 2014/65/EU (MiFID 2))
Land
information on the investors – geographical breakdown
(% af nettoaktivværdien, Land — ISO 3166 – 2 tegn)
Provide the breakdown of the ownership of units/shares in the MMF by investor group.
Oplysninger om investorer — tegnings- og indløsningsaktivitet
Look-through to the ultimate beneficial owners where known or possible.
Investorernes indløsninger
(% of NAV)
Angiv hyppigheden af investorernes indløsninger.
Banks
Dagligt
Insurance corporations
Hver uge
Other financial institutions
Hver måned
Pension plans/funds
Hver anden måned
General government
Andet
Other collective investment undertakings
Ingen indløsningsrettigheder
Households
Hvad er investorernes frist i forbindelse med indløsninger, i dage
Unknown
Dage
Specify the geographical breakdown of investors by country (estimate if no precise information available)
Hvilken procentdel af MMF'ens nettoaktivværdi er genstand for følgende foranstaltninger pr. indberetningsdatoen:
Country
Indløsningsgates
(% of NAV, Country — ISO 3166 — 2 character)
% af nettoaktivværdien
Information on investors — subscription and redemption activity
Suspension af handel
Investor redemptions
Likviditetsafgifter
State the frequency of investor redemptions.
MMF'ens nettoaktivværdi i indberetningsperioden
Daily
(i EUR, herunder virkningen af tegninger og indløsninger) (på den sidste dag i måneden)
Weekly
Januar
Monthly
Februar
Bimonthly
Marts
Other
Maj
No redemption rights
Juni
What is the notice period required by investors for redemptions in days
Juli
Days
Oktober
As at the reporting date, what percentage of the MMFs NAV is subject to the following arrangements:
Tegninger i indberetningsperioden
Gates
(i EUR)
% of NAV
Indløsninger i indberetningsperioden
Suspension of dealing
Betalinger til investorer
Liquidity fees
Valutakurs
Other arrangements for managing illiquid assets
MMF'er med nettoaktivværdi med lav volatilitet
Type of arrangement
MMF'ER MED NETTOAKTIVVÆRDI MED LAV VOLATILITET
Net Asset Value of the MMF over the reporting period