natgillin/translations-raw huggingface dataset:
ENGROSFINANSIERING
The risk-weighted exposure amount of assets that are exposures to multilateral development banks that fall under Article 117(1) and (3) of the CRR.
Usikret engrosfinansiering
MDBs not treated as sovereigns – RWA – IRB exposures
Heraf lån og indskud fra finansielle kunder
The risk-weighted exposure amount of assets that are exposures to multilateral development banks not treated as sovereigns that fall under Article 147(4)(c) of the CRR.
Heraf lån og indskud fra ikkefinansielle kunder
PSEs not treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Heraf lån og indskud fra koncerninterne enheder
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 116(1), (2), (3) and (5) of the CRR.
Sikret engrosfinansiering
PSEs not treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Heraf værdipapirfinansieringstransaktioner
The leverage ratio exposure value of assets that are exposures to public sector entities not treated as sovereigns that fall under Article 147(4)(b) of the CRR.
heraf udstedelse af særligt dækkede obligationer og særligt dækkede realkreditobligationer
PSEs not treated as sovereigns – RWA – SA exposures
Heraf udstedelse af værdipapirer med sikkerhed i aktiver (asset backed securities — ABS)
The risk-weighted exposure amount of assets that are exposures to public sector entities that fall under Article 116(1), (2), (3) and (5) of the CRR.
C 69.00 — PRISER FOR FINANSIERING MED FORSKELLIG LØBETID
PSEs not treated as sovereigns – RWA – IRB exposures
Priser for finansiering med forskellig løbetid
The risk-weighted exposure amount assets that are exposures to public sector entities not treated as sovereigns that fall under Article 147(4)(b) of the CRR.
Dag-til-dag
Institutions – Leverage Ratio Exposure Value – SA exposures
1 uge
The leverage ratio exposure value of assets that are exposures to institutions that fall under Articles 119 to 121 of the CRR.
1 måned
Institutions – Leverage Ratio Exposure Value – IRB exposures
3 måneder
The leverage ratio exposure value of assets that are exposures to institutions that fall under Article 147(2)(b) of the CRR and are not exposures in the form of covered bonds under Article 161(1)(d) of the CRR and do not fall under Article 147(4)(a) to (c) of the CRR.
6 måneder
Institutions – RWA – SA exposures
2 år
The risk-weighted exposure amount of assets that are exposures to institutions that fall under Articles 119 to 121 of the CRR.
5 år
Institutions – RWA – IRB exposures
10 år
The risk-weighted exposure amount of assets that are exposures to institutions that fall under Article 147(2)(b) of the CRR and are not exposures in the form of covered bonds under Article 161(1)(d) of the CRR and do not fall under Article 147(4)(a) to (c) of the CRR.
Spænd
Secured by mortgages on immovable properties; of which – Leverage Ratio Exposure Value – SA exposures
Volumen
The leverage ratio exposure value of assets that are exposures secured by mortgages on immovable property that fall under Article 124 of the CRR.
Finansiering i alt
Secured by mortgages on immovable properties; of which – Leverage Ratio Exposure Value – IRB exposures
Heraf: Detailfinansiering
The leverage ratio exposure value of assets that are exposures to corporate under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Heraf: Usikret engrosfinansiering
Secured by mortgages on immovable properties; of which – RWA – SA exposures
Heraf: Sikret finansiering
The risk-weighted exposure amount of assets that are exposures secured by mortgages on immovable property that fall under Article 124 of the CRR.
Heraf: Usikret seniorgæld
Secured by mortgages on immovable properties; of which – RWA – IRB exposures
Heraf: Særligt dækkede obligationer og særligt dækkede realkreditobligationer
The risk-weighted exposure amount of assets that are exposures to corporate under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Heraf: Værdipapirer med sikkerhed i aktiver (asset backed securities — ABS), herunder kortfristede gældsbreve (commercial papers — ABCP)
Secured by mortgages of residential properties – Leverage Ratio Exposure Value – SA exposures
C 70.00 — REFINANSIERING
The leverage ratio exposure value of assets that are exposures fully and completely secured by mortgages on residential property that fall under Article 125 of the CRR.
Refinansiering
Secured by mortgages of residential properties – Leverage Ratio Exposure Value – IRB exposures
> 1 dag ≤ 7 dage
The leverage ratio exposure value of assets that are exposures to corporates under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on residential property in accordance with Article 199(1)(a) of the CRR.
> 7 dage ≤ 14 dage
Secured by mortgages of residential properties – RWA – SA exposures
> 14 dage ≤ 1 måned
The risk-weighted exposure amount of assets that are exposures fully and completely secured by mortgages on residential property that fall under Article 125 of the CRR.
>1 måned ≤ 3 måneder
Secured by mortgages of residential properties – RWA – IRB exposures
>3 måneder ≤ 6 måneder
The risk-weighted exposure amount of assets that are exposures to corporates under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on residential property in accordance with Article 199(1)(a) of the CRR.
> 6 måneder
Retail exposures; of which – Leverage Ratio Exposure Value – SA exposures
I alt netto pengestrømme
The leverage ratio exposure value of assets that are retail exposures that fall under Article 123 of the CRR.
Gennemsnitlig løbetid (dage)
Retail exposures; of which – Leverage Ratio Exposure Value – IRB exposures
Som udløber
The leverage ratio exposure value of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Refinansiering
Retail exposures; of which – RWA – SA exposures
Nye midler
The risk-weighted exposure amount of assets that are retail exposures that fall under Article 123 of the CRR.
Netto
Retail exposures; of which – RWA – IRB exposures
Løbetid for midler, som udløber
The risk-weighted exposure amount of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Løbetid for refinansieringsmidler
Retail SME – Leverage Ratio Exposure Value – SA exposures
Løbetid for nye midler
The leverage ratio exposure value of assets that are retail exposures to small- and medium-sized enterprises that fall under Article 123 of the CRR.
Dag
For the purpose of this cell, the term ‘small and medium enterprise’ is defined in accordance with Article 501(2)(b) of the CRR.
Finansiering i alt
Retail SME – Leverage Ratio Exposure Value – IRB exposures
Detailfinansiering
The leverage ratio exposure value of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are exposures to small- and medium-sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Sikret finansiering
Retail SME – RWA – SA exposures
BILAG VIII
The risk-weighted exposure amount of assets that are retail exposures to small- and medium-sized enterprises that fall under Article 123 of the CRR.
BILAG XIX
Retail SME – RWA – IRB exposures
VEJLEDNING I UDFYLDNING AF INDBERETNINGSSKEMAET FOR YDERLIGERE OVERVÅGNINGSVÆRKTØJER I BILAG XVIII
The risk-weighted exposure amount of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are exposures to small- and medium-sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Yderligere overvågningsværktøjer
Corporate; of which – Leverage Ratio Exposure Value – SA exposures
Generelt
This is the sum of 240,010 and 250,010.
Med henblik på at overvåge den del af et instituts likviditetsrisiko, der ikke er omfattet af indberetningerne vedrørende likviditetsdækning og stabil finansiering, skal institutterne udfylde skemaet i bilag XVIII i overensstemmelse med instrukserne i nærværende bilag.
Corporate; of which – Leverage Ratio Exposure Value – IRB exposures
Ved finansiering i alt forstås alle forpligtelser, bortset fra derivater og korte positioner.
This is the sum of 240,020 and 250,020.
Finansiering med åben løbetid, herunder på anfordringsindskud, anses for at have dag-til-dag-løbetid.
Corporate; of which – RWA – SA exposures
Oprindelig løbetid er tiden mellem indgåelsesdatoen og finansieringens forfaldsdato.
This is the sum of 240,030 and 250,030.
Finansieringens forfaldsdato bestemmes i overensstemmelse med punkt 12 i bilag XXIII.
Corporate; of which – RWA – IRB exposures
I tilfælde af optionalitet såsom i forbindelse med punkt 12 i bilag XXIII, betyder dette, at en finansieringsposts oprindelige løbetid kan være kortere end den tid, der er gået siden indgåelsen.
This is the sum of 240,040 and 250,040.
Restløbetid er tiden mellem indberetningsperiodens slutning og finansieringens forfaldsdato.
Financial – Leverage Ratio Exposure Value – SA exposures
Med henblik på at beregne den vægtede gennemsnitlige oprindelige løbetid eller resteløbetid anses indskud med dag-til-dag-løbetid for at have en løbetid på én dag.
The leverage ratio exposure value of assets that are exposures to financial corporates that fall under Article 122 of the CRR.
Med henblik på at beregne den oprindelige løbetid og restløbetiden, når der er finansiering med en opsigelsesfrist eller klausul om annullering eller hævning før tid for instituttets modpart, antages hævning på den første mulige dato.
For the purpose of the reporting in LR4, financial corporates shall mean regulated and unregulated undertakings other than institutions referred to in 180;10, the principal activity of which is to acquire holdings or to pursue one or more of the activities listed in Annex I to Directive 2013/36/EU, as well as undertakings as defined in Article 4(1)(27) of the CRR other than institutions referred to in 180;10.
Hvad angår vedvarende forpligtelser, bortset fra vedvarende forpligtelser omfattet af optionalitet som omhandlet i punkt 12 i bilag XXIII, antages en fast løbetid og restløbetid på tyve år.
Financial – Leverage Ratio Exposure Value – IRB exposures
Med henblik på at beregne tærsklen i overensstemmelse med indberetningsskema C 67.00 og C 68.00 efter væsentlig valuta skal institutterne anvende en tærskel på 1 % af samlede forpligtelser i alle valutaer.
The leverage ratio exposure value of assets that are exposures to financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Koncentration af finansiering efter modpart (C 67.00)
For the purpose of reporting in LR4, financial corporates shall mean regulated and unregulated undertakings other than institutions referred to in 180;10, the principal activity of which is to acquire holdings or to pursue one or more of the activities listed in Annex I to Directive 2013/36/EU, as well as undertakings as defined in Article 4(1)(27) of the CRR other than institutions referred to in 180;10.
For at indhente oplysninger om de indberettende institutters koncentration af finansiering efter modpart i C 67.00 skal institutterne anvende instrukserne i dette afsnit.
Financial – RWA – SA exposures
Institutterne skal indberette de ti største modparter eller en gruppe af indbyrdes forbundne kunder, jf. artikel 4, nr. 39), i forordning (EU) nr. 575/2013, fra hvilke den modtagne finansiering fra hver modpart eller gruppe af indbyrdes forbundne kunder overstiger en tærskel på 1 % af de samlede forpligtelser i posterne i skemaets afsnit 1.
The risk-weighted exposure amount of assets that are exposures to financial corporates that fall under Article 122 of the CRR.
Den modpart, der indberettes under post 1.01, skal være den, der tegner sig for det største finansieringsbeløb modtaget fra en modpart eller en gruppe af indbyrdes forbundne kunder, som ligger over tærsklen på 1 % pr. indberetningsdatoen, post 1.02 er den næststørste over tærsklen på 1 % og på lignende vis med de øvrige poster.
For the purpose of reporting in LR4, financial corporates shall mean regulated and unregulated undertakings other than institutions referred to in 180;10, the principal activity of which is to acquire holdings or to pursue one or more of the activities listed in Annex I to Directive 2013/36/EU, as well as undertakings as defined in Article 4(1)(27) of the CRR other than institutions referred to in 180;10.
Hvis en modpart tilhører flere grupper af indbyrdes forbundne kunder, indberettes denne kun én gang i gruppen med den største finansiering.
Financial – RWA – IRB exposures
Institutterne skal indberette det samlede beløb for al anden øvrig finansiering i afsnit 2.
The risk-weighted exposure amount of assets that are exposures to financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Summen af afsnit 1 og 2 skal svare til et instituts samlede finansiering, som de fremgår af dets balance indberettet inden for rammerne af den regnskabsmæssige indberetning (FINREP).
Non-financial; of which – Leverage Ratio Exposure Value – SA exposures
For hver modpart skal institutterne indberette alle kolonner fra 010 til 080.
The leverage ratio exposure value of assets that are exposures to non-financial corporates that fall under Article 122 of the CRR.
Hvis der modtages finansiering i mere end én produkttype, skal den indberettede type være det produkt, i hvilket den største finansieringsandel er modtaget.
This is the sum of 260,010 and 270,010.
Der kan træffes rimelige foranstaltninger til at identificere den underliggende indehaver af værdipapirerne.
Non-financial; of which – Leverage Ratio Exposure Value – IRB exposures
Hvis et institut har oplysninger om indehaveren af værdipapirerne i kraft a sin rolle som depotbank, skal dette beløb indgå ved indberetningen af koncentrationen af modparter.
The leverage ratio exposure value of assets that are exposures to non-financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Hvis der ikke foreligger oplysninger om indehaveren af værdipapirerne, er det ikke nødvendigt at indberette det pågældende beløb.
This is the sum of 260,020 and 270,020.
Instrukser vedrørende specifikke kolonner:
Non-financial; of which – RWA – SA exposures
Navnet på hver modpart, fra hvem den modtagne finansiering overstiger 1 % af de samlede forpligtelser, skal angives i kolonne 010 i aftagende rækkefølge, dvs. efter størrelsen af den modtagne finansiering.
The risk-weighted exposure amount of assets that are exposures to non-financial corporates that fall under Article 122 of the CRR.
Det navn på modparten, der angives, skal være det fulde navn på den juridiske enhed, som finansieringen kommer fra, inklusive eventuelle angivelser af selskabsform i overensstemmelse med national selskabsret.
This is the sum of 260,030 and 270,030.
Modpartens LEI-kode (Legal Entity Identifier).
Non-financial; of which – RWA – IRB exposures
Der skal tildeles én sektor til hver modpart på grundlag af FINREP's økonomiske sektorklasser:
The risk-weighted exposure amount of assets that are exposures to non-financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Centralbanker ii) Offentlig forvaltning og service iii) Kreditinstitutter iv) Andre finansielle selskaber v) Ikkefinansielle selskaber vi) Husholdninger.
This is the sum of 260,040 and 270,040.
For grupper af indbyrdes forbundne kunder indberettes ingen sektor.
SME exposures – Leverage Ratio Exposure Value – SA exposures
Der anvendes tobogstavskode efter ISO 3166-1-standarden for det land, hvor modparten har sit hjemsted (herunder pseudo-ISO-koder for internationale organisationer, som anført i den seneste udgave af Eurostats »Balance of Payments Vademecum«).
The leverage ratio exposure value of assets that are exposures to corporates in the form of small- and medium-sized enterprises that fall under Article 122 of the CRR.
For grupper af indbyrdes forbundne kunder indberettes ikke noget land.
For the purpose of this cell, a small and medium enterprise is in accordance with Article 501(2)(b) of the CRR.
Modparter, der indberettes i kolonne 010, skal tildeles en produkttype svarende til det udstedte produkt, i hvilket finansieringen blev modtaget, eller i hvilket den største andel af finansieringen blev modtaget for så vidt angår blandede produkttyper.
SME exposures – Leverage Ratio Exposure Value – IRB exposures
Hertil anvendes følgende koder angivet med fed skrift:
The leverage ratio exposure value of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are exposures to small- and medium-sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
UWF (usikret engrosfinansiering fra finansielle kunder, herunder via interbankmarkedet)
SME exposures – RWA – SA exposures
UWNF (usikret engrosfinansiering fra ikkefinansielle kunder)
The risk-weighted exposure amount of assets that are exposures to corporates in the form of small- and medium-sized enterprises that fall under Article 122 of the CRR.
REPO (finansiering gennem genkøbsaftaler som defineret i artikel 4, stk. 1, nr. 82), i forordning (EU) nr. 575/2013)
SME exposures – RWA – IRB exposures
CB (finansiering på grundlag af udstedelse af obligationer som defineret i artikel 129, stk. 4 eller 5, i forordning (EU) nr. 575/2013 eller artikel 52, stk. 4, i direktiv 2009/65/EF)
The risk-weighted exposure amount of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are exposures to small- and medium-sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
ABS (finansiering på grundlag af udstedelse af værdipapirer med sikkerhed i aktiver (asset backed securities — ABS), herunder kortfristede gældsbreve (commercial papers — ABCP)
Exposures other than SME exposures – Leverage Ratio Exposure Value – SA exposures
IGCP (finansiering modtaget fra koncerninterne modparter).
The leverage ratio exposure value of assets that are exposures to corporates that fall under Article 122 of the CRR and that are not reported in 230;040 and 250;040.
OSWF (anden usikret engrosfinansiering)
Exposures other than SME exposures – Leverage Ratio Exposure Value – IRB exposures
OFP (andre finansieringsprodukter, f.eks. detailfinansiering)
The leverage ratio exposure value of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR and that are not reported in 230;040 and 250;040.
Finansiering i alt modtaget fra modparter indberettet i kolonne 010 skal angives i kolonne 060, og institutterne skal der indberette regnskabsmæssige værdier.
Exposures other than SME exposures – RWA – SA exposures
For den modtagne finansiering indberettet i kolonne 060 fra den i kolonne 010 indberettede modpart skal der i kolonne 070 angives en vægtet gennemsnitlig oprindelig løbetid.
The risk-weighted exposure amount of assets that are exposures to corporates that fall under Article 122 of the CRR and that are not reported in 230;040 and 250;040.
Den vægtede gennemsnitlige oprindelige løbetid beregnes som den gennemsnitlige oprindelige løbetid (i dage) for den finansiering, der er modtaget fra den pågældende modpart.
Exposures other than SME exposures – RWA – IRB exposures
Gennemsnittet skal vægtes efter størrelse, baseret på størrelsen af forskellige modtagne finansieringsbeløb i forhold til den samlede finansiering, der er modtaget fra den pågældende modpart.
The risk-weighted exposure amount of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR and that are not reported in 230;040 and 250;040.
For den modtagne finansiering indberettet i kolonne 060 fra den i kolonne 010 indberettede modpart skal der i kolonne 080 angives en vægtet gennemsnitlig restløbetid i antal dage.
Exposures in default – Leverage Ratio Exposure Value – SA exposures
Den vægtede gennemsnitlige restløbetid beregnes som den gennemsnitlige løbetid i resterende dage for den finansiering, der er modtaget fra den pågældende modpart.
The leverage ratio exposure value of assets that are exposures in default and thus fall under Article 127 of the CRR.
Koncentration af finansiering efter produkttype (C 68.00)
Exposures in default – Leverage Ratio Exposure Value – IRB exposures
Formålet med dette skema er at indsamle oplysninger om det indberettende instituts koncentration af finansiering efter produkttype, opdelt efter de finansieringstyper, der er angivet i følgende rækkeinstrukser:
The leverage ratio exposure value of assets categorised in the exposures classes listed in Article 147(2) of the CRR if a default in accordance with Article 178 of the CRR has occurred.
Detailindskud som defineret i artikel 3, stk. 8, i delegeret forordning (EU) 2015/61.
Exposures in default – RWA – SA exposures
Heraf anfordringsindskud
The risk-weighted exposure amount of assets that are exposures in default and thus fall under Article 127 of the CRR.
Den detailfinansiering i række 010, der er anfordringsindskud.
Exposures in default – RWA – IRB exposures
Heraf tidsindskud, der ikke kan hæves inden for de følgende 30 dage
The risk-weighted exposure amount of assets categorised in the exposures classes listed in Article 147(2) of the CRR if a default in accordance with Article 178 of the CRR has occurred.
Den detailfinansiering i række 010, der er tidsindskud, der ikke kan hæves inden for de følgende 30 dage.
Other exposures; of which – Leverage Ratio Exposure Value – SA exposures
Heraf tidsindskud, der kan hæves inden for de følgende 30 dage
The leverage ratio exposure value of assets categorised in the exposures classes listed in Article 112(k), (m), (n), (o), (p) and (q) of the CRR.
Den detailfinansiering i række 010, der er tidsindskud, der kan hæves inden for de følgende 30 dage.
Institutions shall report assets that are deducted from the own funds (e.g. intangibles) but cannot be categorised otherwise here, even if such a categorisation is not required for determining risk-based own funds requirements in columns *; 030 and *; 040.
Heraf opsparingskonti med et af følgende karakteristika
Other exposures; of which – Leverage Ratio Exposure Value – IRB exposures
Den detailfinansiering i række 010, der er opsparingskonti med et af følgende karakteristika:
The leverage ratio exposure amount of assets categorised in the exposures classes listed in Article 147(2)(e), (f) and (g) of the CRR.
uden en opsigelsesfrist på over 30 dage, der er omfattet af en indskudsgarantiordning i henhold til direktiv 2014/49/EU eller en tilsvarende indskudsgarantiordning i et tredjeland.
Other exposures; of which – RWA – SA exposures
Denne række indberettes ikke.
The risk-weighted exposure value of assets categorised in the exposures classes listed in Article 112(k), (m), (n), (o), (p) and (q) of the CRR.
Med en opsigelsesfrist på over 30 dage
Other exposures; of which – RWA – IRB exposures
Den detailfinansiering i række 010, der er opsparingskonti med en opsigelsesfrist på over 30 dage.
The risk-weighted exposure value of assets categorised in the exposures classes listed in Article 147(2)(e), (f) and (g) of the CRR.