natgillin/translations-raw huggingface dataset:
Det risikovægtede eksponeringsbeløb for aktiver, der er eksponeringer mod selskaber i henhold til artikel 147, stk. 2, litra c), i CRR, hvis disse eksponeringer ikke er sikret ved pant i fast ejendom i overensstemmelse med nævnte forordnings artikel 199, stk. 1, litra a), og som ikke er indberettet i 230;040 og 250;040.
Institutions shall take into account the exemptions, alternatives and waivers to such deductions laid down in Articles 48, 49 and 79 of the CRR, in addition taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
Misligholdte eksponeringer — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter standardmetoden
Asset amount deducted – from own funds items – fully phased-in definition
Eksponeringsværdien bag gearingsgraden af aktiver, der er misligholdte eksponeringer, og som dermed er omfattet af artikel 127 i CRR.
It includes the amount of regulatory adjustments from own funds items that adjust the value of an asset and which are required by:
Misligholdte eksponeringer — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter IRB-metoden
Articles 56 to 60 of the CRR, or
Eksponeringsværdien bag gearingsgraden af aktiver, der er kategoriseret i de eksponeringsklasser, der er opført i artikel 147, stk. 2, i CRR, hvis misligholdelse som defineret i forordningens artikel 178 har fundet sted.
Articles 66 to 70 of the CRR,
Misligholdte eksponeringer — Risikovægtede aktiver — Eksponeringer opgjort efter standardmetoden
To avoid double counting, institutions shall not report adjustments already applied pursuant to Article 111 of the CRR when calculating the exposure value in rows LRCalc;10;10 to LRCalc;260;10, nor shall they report any adjustment that does not deduct the value of a specific asset.
Det risikovægtede eksponeringsbeløb for aktiver, der er misligholdte eksponeringer, og som dermed er omfattet af artikel 127 i CRR.
Asset amount deducted – from own funds items – transitional definition
Misligholdte eksponeringer — Risikovægtede aktiver — Eksponeringer opgjort efter IRB-metoden
C 43.00 – Alternative breakdown of leverage ratio exposure measure components (LR4)
Det risikovægtede eksponeringsbeløb for aktiver, der er kategoriseret i de eksponeringsklasser, der er opført i artikel 147, stk. 2, i CRR, hvis misligholdelse som defineret i forordningens artikel 178 har fundet sted.
Institutions shall report the leverage ratio exposure values in LR4 after the application of exemptions, as applicable, referred to in the following LRCalc cells: 050;010, 080;010, 100;010, 120;010, 220; 010, 250;010 and 260;010.
Andre eksponeringer, heraf — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter standardmetoden
In order to avoid double-counting, institutions shall uphold the equation referred to in the following paragraph:
Eksponeringsværdien bag gearingsgraden af aktiver, der er kategoriseret i de eksponeringsklasser, der er opført i artikel 112, litra k) og m)-q), i CRR.
The equation that institutions shall uphold according to paragraph 29 is: [LRCalc;010;010 + LRCalc;020;010 + LRCalc;030;010 + LRCalc;040;010 + LRCalc;050;010 + LRCalc;060;010 + LRCalc;070;010 + LRCalc;080;010 + LRCalc;090;010 + LRCalc;100;010 + LRCalc;110;010 + LRCalc;120;010 + LRCalc;130;010 + LRCalc;140;010 + LRCalc;150;010 + LRCalc;160;010 + LRCalc;170;010 + LRCalc;180;010 + LRCalc;190;010 + LRCalc;200;010 + LRCalc;210;010 + LRCalc;220;010 + LRCalc;230;010 + LRCalc;240;010 + LRCalc;250;010 + LRCalc;260;010] = [LR4;010;010 + LR4;040;010 + LR4;050;010 + LR4;060;010 + LR4;065;010 + LR4;070;010 + LR4;080;010 + LR4;080;020 + LR4;090;010 + LR4;090;020 + LR4;140;010 + LR4;140;020 + LR4;180;010 + LR4;180;020 + LR4;190;010 + LR4;190;020 + LR4;210;010 + LR4;210;020 + LR4;230;010 + LR4;230;020 + LR4;280;010 + LR4;280;020 + LR4;290;010 + LR4;290;020].
Institutterne skal indberette aktiver, der fratrækkes kapitalgrundlaget (f.eks. immaterielle aktiver), men som ikke kan kategoriseres på anden måde her, selv om en sådan kategorisering ikke kræves med henblik på at bestemme det risikobaserede kapitalgrundlagskrav i kolonne *; 030 og *; 040.
Off-balance sheet items; of which – Leverage Ratio Exposure Value
Andre eksponeringer, heraf — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter IRB-metoden
The leverage ratio exposure value calculated as the sum of LRCalc;150;010, LRCalc;160;010, LRCalc;170;010 and LRCalc;180;010 excluding the respective intragroup exposures (solo basis) exempted in accordance with Article 429(7) of the CRR.
Eksponeringsværdien bag gearingsgraden af aktiver, der er kategoriseret i de eksponeringsklasser, der er opført i artikel 147, stk. 2, litra e), f) og g), i CRR.
Off-balance sheet items; of which – RWA
Andre eksponeringer, heraf — Risikovægtede aktiver — Eksponeringer opgjort efter standardmetoden
The risk-weighted exposure amount of off-balance sheet items – excluding SFTs and derivatives – as in the Standardised Approach and the IRB Approach.
Den risikovægtede eksponeringsværdi af aktiver, der er kategoriseret i de eksponeringsklasser, der er opført i artikel 112, litra k) og m)-q), i CRR.
For exposures under the Standardised Approach, institutions shall determine the risk-weighted exposure amount in accordance with Chapter 2, Title II, Part Three of the CRR.
Andre eksponeringer, heraf — Risikovægtede aktiver — Eksponeringer opgjort efter IRB-metoden
For exposures under the IRB Approach, institutions shall determine the risk-weighted exposure amount in accordance with Chapter 3, Title II, Part Three of the CRR.
Den risikovægtede eksponeringsværdi af aktiver, der er kategoriseret i de eksponeringsklasser, der er opført i artikel 147, stk. 2, litra e), f) og g), i CRR.
Trade Finance; of which – Leverage Ratio Exposure Value
Securitiseringseksponeringer — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter standardmetoden
The leverage ratio exposure value of off-balance sheet items related to trade finance.
Eksponeringsværdien bag gearingsgraden af aktiver, der er eksponeringer mod securitiseringer, som er omfattet af artikel 112, litra m), i CRR.
For the purpose of the reporting in LR4, off-balance sheet items related to trade finance shall relate to issued and confirmed import and export letters of credit which are short-term and self-liquidating, and similar transactions.
Securitiseringseksponeringer — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter IRB-metoden
Trade Finance; of which – RWA
Eksponeringsværdien bag gearingsgraden af aktiver, der er eksponeringer mod securitiseringer, som er omfattet af artikel 147, stk. 2, litra f), i CRR.
The risk-weighted exposure value of off-balance sheet items – excluding SFTs and derivatives – related to trade finance.
Securitiseringseksponeringer — Risikovægtede aktiver — Eksponeringer opgjort efter standardmetoden
Under official export credit insurance scheme – Leverage Ratio Exposure Value
Det risikovægtede eksponeringsbeløb for aktiver, der er eksponeringer mod securitiseringer, som er omfattet af artikel 112, litra m), i CRR.
The leverage ratio exposure value of off-balance sheet items related to trade finance under an official export credit insurance scheme.
Securitiseringseksponeringer — Risikovægtede aktiver —Eksponeringer opgjort efter IRB-metoden
For the purpose of the reporting in LR4, an official export credit insurance scheme shall relate to official support provided by the government or another entity such as an export credit agency in the form, among others, of direct credits/financing, refinancing, interest-rate support (where a fixed interest-rate is guaranteed for the life of the credit), aid financing (credits and grants), export credit insurance and guarantees.
Det risikovægtede eksponeringsbeløb for aktiver, der er eksponeringer mod securitiseringer, som er omfattet af artikel 147, stk. 2, litra f), i CRR.
Under official export credit insurance scheme – RWA
Handelsfinansiering (memorandumpost), heraf — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter standardmetoden
The risk-weighted exposure value of off-balance sheet items – excluding SFTs and derivatives – related to trade finance under an official export credit insurance scheme.
Eksponeringsværdien bag gearingsgraden af balanceførte poster vedrørende udlån til en eksportør eller importør af varer eller tjenester via import- og eksportkreditter og lignende transaktioner.
Derivatives and SFTs subject to a cross-product netting agreement – Leverage Ratio Exposure Value
Handelsfinansiering (memorandumpost), heraf — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter IRB-metoden
The leverage ratio exposure value of derivatives and SFTs if subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Eksponeringsværdien bag gearingsgraden af balanceførte poster vedrørende udlån til en eksportør eller importør af varer eller tjenester via import- og eksportkreditter og lignende transaktioner.
Derivatives and SFTs subject to a cross-product netting agreement – RWA
Handelsfinansiering (memorandumpost), heraf — Risikovægtede aktiver — Eksponeringer opgjort efter standardmetoden
The risk-weighted exposure amounts to credit and counterparty credit risk as calculated under Title II of Part Three of the CRR of derivatives and SFTs, including those that are off-balance sheet, if subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Den risikovægtede eksponeringsværdi af balanceførte poster vedrørende udlån til en eksportør eller importør af varer eller tjenester via import- og eksportkreditter og lignende transaktioner.
Derivatives not subject to a cross-product netting agreement – Leverage Ratio Exposure Value
Handelsfinansiering (memorandumpost), heraf — Risikovægtede aktiver — Eksponeringer opgjort efter IRB-metoden
The leverage ratio exposure value of derivatives if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Det risikovægtede eksponeringsbeløb for balanceførte poster vedrørende udlån til en eksportør eller importør af varer eller tjenester via import- og eksportkreditter og lignende transaktioner.
Derivatives not subject to a cross-product netting agreement – RWA
I henhold til en officiel eksportkreditforsikringsordning — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter standardmetoden
The risk-weighted exposure amounts to credit and counterparty credit risk of derivatives as calculated under Title II of Part Three of the CRR, including those that are off-balance sheet, if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Eksponeringsværdien bag gearingsgraden af balanceførte poster vedrørende handelsfinansiering i henhold til en officiel eksportkreditforsikringsordning.
SFTs not subject to a cross-product netting agreement – Leverage Ratio Exposure Value
I henhold til en officiel eksportkreditforsikringsordning — Eksponeringsværdi bag gearingsgraden — Eksponeringer opgjort efter IRB-metoden
The leverage ratio exposure value of exposures of SFTs if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Eksponeringsværdien bag gearingsgraden af balanceførte poster vedrørende handelsfinansiering i henhold til en officiel eksportkreditforsikringsordning.
SFTs not subject to a cross-product netting agreement – RWA
I henhold til en officiel eksportkreditforsikringsordning — Risikovægtede aktiver — Eksponeringer opgjort efter standardmetoden
The risk-weighted exposure amounts to credit and counterparty credit risk of SFTs, as calculated under Title II of Part Three of the CRR, including those that are off-balance sheet, if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Den risikovægtede eksponeringsværdi af balanceførte poster vedrørende handelsfinansiering i henhold til en officiel eksportkreditforsikringsordning.
Exposure amounts resulting from the additional treatment for credit derivatives – Leverage Ratio Exposure Value
I henhold til en officiel eksportkreditforsikringsordning — Risikovægtede aktiver — Eksponeringer opgjort efter IRB-metoden
This cell shall equal the difference between LRCalc;130;010 and LRCalc;140;010 excluding the respective intragroup exposures (solo basis) exempted in accordance with Article 429(7) of the CRR.
Det risikovægtede eksponeringsbeløb for balanceførte poster vedrørende handelsfinansiering i henhold til en officiel eksportkreditforsikringsordning.
Other assets belonging to the trading book – Leverage Ratio Exposure Value
C 44.00 — Generelle oplysninger (LR5)
The leverage ratio exposure value of items reported in LRCalc;190;010 excluding non-trading book items.
Her indberettes yderligere oplysninger med henblik på at kategorisere instituttets aktiviteter og reguleringsmæssige valg.
Other assets belonging to the trading book – RWA
Instituttets selskabsstruktur
Own fund requirements multiplied by 12.5 of items subject to Title IV of Part Three of the CRR.
Instituttet skal klassificere sin selskabsstruktur i en af følgende kategorier:
Covered bonds – Leverage Ratio Exposure Value – SA exposures
Aktieselskab
The leverage ratio exposure value of assets that are exposures in the form of covered bonds as defined in Article 129 of the CRR.
Gensidigt selskab/kooperativt selskab
Institutions shall report net of defaulted exposures.
Andre ikkeaktieselskaber
Covered bonds – Leverage Ratio Exposure Value – IRB exposures
Behandling af derivater
The leverage ratio exposure value of assets that are exposures in the form of covered bonds as defined in Article 161(1)(d) of the CRR.
Instituttet skal angive den regelomfattede behandling af derivater ved hjælp af følgende kategorier:
Covered bonds – RWA – SA exposures
Den oprindelige eksponeringsmetode
The risk-weighted exposure amount of assets that are exposures in the form of covered bonds as in Article 129 of the CRR.
Markedsværdimetoden.
Covered bonds – RWA – IRB exposures
Instituttype
The risk-weighted exposure amount of assets that are exposures in the form of covered bonds as in Article 161(1)(d) of the CRR.
Instituttet skal klassificere sin instituttype i en af følgende kategorier:
Exposures treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Almindelig bankvirksomhed (detail-, forretnings- og investeringsbanker)
This is the sum of cells from 100,010 to 130,010.
Detail- og forretningsbankvirksomhed
Exposures treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Investeringsbankvirksomhed
This is the sum of cells from 100,020 to 130,020.
Specialiseret långivning.
Exposures treated as sovereigns – RWA – SA exposures
Omfatter securitiseringer og aktieeksponeringer underlagt kreditrisiko.
This is the sum of cells from 100,030 to 130,030.
BILAG V
Exposures treated as sovereigns – RWA – IRB exposures
BILAG XIV
This is the sum of cells from 100,040 to 130,040.
Den enkelte datapunktmodel
Central governments and central banks – Leverage Ratio Exposure Value – SA exposures
Alle de dataposter, der er omhandlet i bilagene til denne forordning, omdannes til en enkelt datapunktmodel, som udgør grundlaget for institutters og kompetente myndigheders IT-systemer.
The leverage ratio exposure value of assets that are exposures to central governments or central banks as defined in Article 114 of the CRR.
Den enkelte datapunktmodel skal opfylde følgende kriterier:
Central governments and central banks – Leverage Ratio Exposure Value – IRB exposures
den skal omfatte en struktureret fremstilling af alle de i bilag I, III, IV, VI, VIII, X, XII og XVI omhandlede dataposter
The leverage ratio exposure value of assets that are exposures to central governments or central banks as defined in Article 147(2)(a) of the CRR.
den skal beskrive alle de i bilag I til XIII, bilag XVI og bilag XVII omhandlede forretningskoncepter
Central governments and central banks – RWA – SA exposures
den skal indeholde en dataordbog med angivelse af tabelmærker, ordinatmærker, aksemærker, domænemærker, dimensionsmærker og mærker for medlem
The risk-weighted exposure amount of assets that are exposures to central governments or central banks as defined in Article 114 of the CRR.
den skal omfatte parametre med en definition af arten eller mængden af datapunkter
Central governments and central banks – RWA – IRB exposures
den skal indeholde datapunktdefinitioner, der udtrykkes som en sammensætning af egenskaber, som utvetydigt fastlægger det finansielle koncept
The risk-weighted exposure amount of assets that are exposures to central governments or central banks as defined in Article 147(2)(a) of the CRR.
den skal indeholde alle relevante tekniske specifikationer, som er nødvendige for udvikling af IT-indberetningsløsninger, som giver ensartede tilsynsrelaterede data.
Regional governments and local authorities treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
BILAG VI
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities treated as sovereigns that fall under Article 115(2) and (4) of the CRR.
BILAG XV
Regional governments and local authorities treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Valideringsregler
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities that fall under Article 147(3)(a) of the CRR.
De dataposter, der er omhandlet i bilagene til denne forordning, skal være omfattet af valideringsregler, som sikrer dataenes kvalitet og ensartethed.
Regional governments and local authorities treated as sovereigns – RWA – SA exposures
Valideringsreglerne skal opfylde følgende kriterier:
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities treated as sovereigns that fall under Article 115(2) and (4) of the CRR.
de skal definere det logiske forhold mellem relevante datapunkter
Regional governments and local authorities treated as sovereigns – RWA – IRB exposures
de skal omfatte filtre og forudsætninger, som definerer et sæt data, der er omfattet af en valideringsregel
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities that fall under Article 147(3)(a) of the CRR.
de skal kontrollere de indberettede datas ensartethed
MDBs and international organisations treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
de skal kontrollere de indberettede datas nøjagtighed
The leverage ratio exposure value of assets that are exposures to multilateral development banks and international organisations that fall under Articles 117(2) and 118 of the CRR.
de skal fastsætte standardværdier, som skal anvendes, hvis de relevante oplysninger ikke er blevet indberettet.
MDBs and international organisations treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
BILAG XVIII
The leverage ratio exposure value of assets that are exposures to multilateral development banks and international organisations that fall under Article 147(3)(b) and (c) of the CRR.
AMM-SKEMAER
MDBs and international organisations treated as sovereigns – RWA – SA exposures
SKEMAER FOR YDERLIGERE OVERVÅGNINGSVÆRKTØJER
The risk-weighted exposure amount of assets that are exposures to multilateral development banks and international organisations that fall under Articles 117(2) and 118 of the CRR.
KONCENTRATION AF FINANSIERING EFTER MODPART
MDBs and international organisations treated as sovereigns – RWA – IRB exposures
KONCENTRATION AF FINANSIERING EFTER PRODUKTTYPE
The risk-weighted exposure amount of assets that are exposures to multilateral development banks and international organisations that fall under Article 147(3)(b) and (c) of the CRR.
PRISER FOR FINANSIERING MED FORSKELLIG LØBETID
PSEs treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
REFINANSIERING
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 116(4) of the CRR.
C 67.00 — KONCENTRATION AF FINANSIERING EFTER MODPART
PSEs treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Samlet sum for alle valutaer og for hver enkelt valuta af væsentlig betydning
The leverage ratio exposure amount of assets that are exposures to public sector entities that fall under Article 147(3)(a) of the CRR.
Koncentration af finansiering efter modpart
PSEs treated as sovereigns – RWA – SA exposures
Modpartens navn
The risk-weighted exposure amount of assets that are exposures to public sector entities that fall under Article 116(4) of the CRR.
LEI-kode
PSEs treated as sovereigns – RWA – IRB exposures
Modpartens sektor
The risk-weighted exposure amount of assets that are exposures to public sector entities that fall under Article 147(3)(a) of the CRR.
Modpartens hjemsted
Exposures to regional governments, MDBs, international organisations and PSEs not treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Produkttype
This is the sum of cells from 150,010 to 170,010.
Modtaget beløb
Exposures to regional governments, MDBs, international organisations and PSEs not treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Vægtet gennemsnitlig oprindelig løbetid
This is the sum of cells from 150,020 to 170,020.
Vægtet gennemsnitlig restløbetid
Exposures to regional governments, MDBs, international organisations and PSEs not treated as sovereigns – RWA – SA exposures
DE TI STØRSTE MODPARTER, DER HVER TEGNER SIG FOR OVER 1 % AF DE SAMLEDE FORPLIGTELSER
This is the sum of cells from 150,030 to 170,030.
AL ANDEN FINANSIERING
Exposures to regional governments, MDBs, international organisations and PSEs not treated as sovereigns – RWA – IRB exposures
C 68.00 — KONCENTRATION AF FINANSIERING EFTER PRODUKTTYPE
This is the sum of cells from 150,040 to 170,040.
Koncentration af finansiering efter produkttype
Regional governments and local authorities not treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Produktnavn
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 115(1), (3) and (5) of the CRR.
Modtaget regnskabsmæssig værdi
Regional governments and local authorities not treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Beløb omfattet af en indskudsgarantiordning i henhold til direktiv 2014/49/EU eller en tilsvarende indskudsgarantiordning i et tredjeland
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 147(4)(a) of the CRR.
Beløb, der ikke er omfattet af en indskudsgarantiordning i henhold til direktiv 2014/49/EU eller en tilsvarende indskudsgarantiordning i et tredjeland
Regional governments and local authorities not treated as sovereigns – RWA – SA exposures
PRODUKTER, DER UDGØR OVER 1 % AF DE SAMLEDE FORPLIGTELSER
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 115(1), (3) and (5) of the CRR.
DETAILFINANSIERING
Regional governments and local authorities not treated as sovereigns – RWA – IRB exposures
Heraf anfordringsindskud
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 147(4)(a) of the CRR.
Heraf tidsindskud, der ikke kan hæves inden for de følgende 30 dage
MDBs not treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Heraf tidsindskud, der kan hæves inden for de følgende 30 dage
The leverage ratio exposure value of assets that are exposures to multilateral development banks that fall under Article 117(1) and (3) of the CRR.
Opsparingskonti
MDBs not treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
med en opsigelsesfrist på over 30 dage
The leverage ratio exposure value of assets that are exposures to multilateral development banks not treated as sovereigns that fall under Article 147(4)(c) of the CRR.
uden en opsigelsesfrist på over 30 dage
MDBs not treated as sovereigns – RWA – SA exposures