natgillin/translations-raw huggingface dataset:
Ny finansiering i alt, der er modtaget på den relevante dag i indberetningsperioden og har en oprindelig løbetid på mellem en måned og tre måneder, skal indberettes i kolonne 190 i linjepost 1.1-1.31.
New Funds
Nettoforskellen mellem finansiering, der udløber, på den ene side, og refinansiering plus nye midler på den anden side skal indberettes i kolonne 200 under 1.1-1.31.
Net
210 til 240
Maturing Funds Term
> 3 måneder ≤ 6 måneder
Roll-over Funds Term
Finansiering i alt, der udløber på den relevante dag i indberetningsperioden og har en oprindelig løbetid på mellem tre måneder og seks måneder, skal indberettes i kolonne 210 i linjepost 1.1-1.31.
New Funds Term
Finansiering i alt, der er refinansieret på den relevante dag i indberetningsperioden og har en oprindelig løbetid på mellem tre måneder og seks måneder, skal indberettes i kolonne 220 i linjepost 1.1-1.31.
Day
Ny finansiering i alt, der er modtaget på den relevante dag i indberetningsperioden og har en oprindelig løbetid på mellem tre måneder og seks måneder, skal indberettes i kolonne 230 i linjepost 1.1-1.31.
Total funding
Nettoforskellen mellem finansiering, der udløber, på den ene side, og refinansiering plus nye midler på den anden side skal indberettes i kolonne 240 under 1.1-1.31.
Retail funding
250 til 280
Secured funding
> 6 måneder
ANNEX VIII
Finansiering i alt, der udløber på den relevante dag i indberetningsperioden og har en oprindelig løbetid på over seks måneder, skal indberettes i kolonne 250 i linjepost 1.1-1.31.
ANNEX XIX
Finansiering i alt, der er refinansieret på den relevante dag i indberetningsperioden og har en oprindelig løbetid på over seks måneder, skal indberettes i kolonne 260 i linjepost 1.1-1.31.
INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX XVIII
Ny finansiering i alt, der er modtaget på den relevante dag i indberetningsperioden og har en oprindelig løbetid på over seks måneder, skal indberettes i kolonne 270 i linjepost 1.1-1.31.
Additional Monitoring Tools
Nettoforskellen mellem finansiering, der udløber, på den ene side, og refinansiering plus nye midler på den anden side skal indberettes i kolonne 280 under 1.1-1.31.
General
Nettopengestrømme i alt
In order to monitor an institution's liquidity risk that falls outside of the scope of the reports on Liquidity Coverage and Stable Funding, institutions shall complete the template in Annex XVIII in accordance with the instructions in this Annex.
Nettopengestrømme i alt svarende til summen af alle »Netto«-kolonner (040, 080, 120, 160, 200, 240 og 280) indberettes i kolonne 290.
Total funding shall be all financial liabilities other than derivatives and short positions;
300-320
Funding with open maturity including on sight deposits shall be considered as maturing overnight.
Den vægtede gennemsnitlige løbetid i dage for al finansiering, der udløber, skal indberettes i kolonne 300.
Original maturity shall represent the time between the date of origination and the date of maturity of funding.
Den vægtede gennemsnitlige løbetid i dage for alle refinansierede midler indberettes i kolonne 310, den vægtede gennemsnitlige løbetid i dage for alle nye midler indberettes i kolonne 320.
The date of the maturity of the funding shall be determined in accordance with paragraph 12 of Annex XXIII.
BILAG IX
This means that in case of optionality such as in the case of paragraph 12 of Annex XXIII, the original maturity of a funding item can be shorter than the time elapsed since its origination.
BILAG XX
Residual maturity shall represent the time between the end of the reporting period and the date of maturity of funding.
INDBERETNING AF LIKVIDITETSDÆKNINGSPOTENTIALE
For the purposes of calculating the original or residual weighted average maturity, deposits maturing overnight shall be considered to have a one day maturity.
SKEMAER FOR KONCENTRATION AF LIKVIDITETSDÆKNINGSPOTENTIALE
For the purposes of calculating the original and residual maturity, where there is funding with a notice period or a cancellation or early withdrawal clause for the institution's counterparty, a withdrawal at the first possible date shall be assumed.
KONCENTRATION AF LIKVIDITETSDÆKNINGSPOTENTIALE EFTER UDSTEDER
For perpetual liabilities, except where subject to optionality as referred to in paragraph 12 of Annex XXIII, a fixed 20 years original and residual maturity shall be assumed.
C 71.00 — KONCENTRATION AF LIKVIDITETSDÆKNINGSPOTENTIALE EFTER UDSTEDER
For calculating the threshold according to reporting templates C 67.00 and C 68.00 by significant currency, institutions shall use a threshold of 1 % of total liabilities in all currencies.
Koncentration af likviditetsdækningspotentiale efter udsteder
Concentration of funding by counterparty (C 67.00)
Udsteder
In order to collect information about the reporting institutions' concentration of funding by counterparty in template C 67.00, institutions shall apply the instructions contained in this section.
Udstedersektor
Institutions shall report the top ten largest counterparties or a group of connected clients according to Article 4(39) of Regulation (EU) No 575/2013, where the funding obtained from each counterparty or group of connected clients exceeds a threshold of 1 % of total liabilities in the sublines of section 1 of the template.
Udstederens hjemsted
The counterparty reported in item 1.01 shall be the largest amount of funding received from one counterparty or group of connected clients which is above the 1 % threshold as at the reporting date; item 1.02 shall be the second largest above the 1 % threshold; and similarly with the remaining items.
Valuta
Where a counterparty belongs to several groups of connected clients, it shall be reported only once in the group with the highest amount of funding.
Kreditkvalitetstrin
Institutions shall report the total of all other remaining funding in section 2.
Markedsværdi/nominel værdi
The totals of section 1 and section 2 shall equal an institution's total funding as per its balance sheet reported under the financial reporting framework (FINREP).
Værdi af sikkerheder, der er belånbare i centralbanker
For each counterparty, institutions shall report all of the columns 010 to 080.
TI STØRSTE UDSTEDERE
Where funding is obtained in more than one product type, the type reported shall be the product in which the largest proportion of funding was obtained.
ALLE ØVRIGE POSTER, DER ANVENDES SOM LIKVIDITETSDÆKNINGSPOTENTIALE
Identification of the underlying holder of securities may be undertaken on a best efforts basis.
BILAG X
Where an institution has information concerning the holder of securities by virtue of its role as the custodian bank, it shall consider that amount for reporting the concentration of counterparties.
BILAG XXI
Where there is no information available on the holder of the securities, the corresponding amount does not have to be reported.
Vejledning i udfyldning af indberetningsskemaet for koncentration af likviditetsdækningspotentiale (C 71.00) i bilag XX
Instructions concerning specific columns:
Koncentration af likviditetsdækningspotentiale efter udsteder/modpart (CCC) (C 71.00)
The name of each counterparty from which funding obtained exceeds 1 % of total liabilities shall be recorded in column 010 in descending order, that is, in the order of the size of funding obtained.
De indberettende institutter anvender instrukserne i dette bilag for med henblik på skema C 71.00 at indsamle oplysninger om deres koncentration af likviditetsdækningspotentiale efter de ti største beholdninger af aktiver eller likviditetslinjer bevilget instituttet med dette formål.
The counterparty name recorded shall be the full name of the legal entity from which the funding is derived including any references to the company type in accordance with the national company law.
Når en udsteder eller modpart henføres til mere en produkttype eller valuta eller mere end et kreditkvalitetstrin, indberettes den samlede værdi.
The legal entity identifier code of the counterparty.
Den produkttype eller valuta eller det kreditkvalitetstrin, der skal indberettes, der dem, som er relevante for den største andel af koncentrationen af likviditetsdækningspotentiale.
One sector shall be allocated to each counterparty on the basis of FINREP economic sector classes:
Likviditetsdækningspotentialet i C71.00 er det samme som det i C66.00 med det forbehold, at de aktiver, der indberettes som likviditetsdækningspotentiale med henblik på C71.00, skal være ubehæftede, så instituttet kan konvertere dem til kontanter på referencedatoen for indberetning.
Central Banks; (ii) General Governments; (iii) Credit institutions; (iv) Other financial corporations; (v) Non-financial corporations; (vi) households.
For at beregne koncentrationerne med henblik på indberetningsskema C 71.00 efter væsentlig valuta skal institutterne anvende koncentrationerne i alle valutaer.
For groups of connected clients, no sector shall be reported.
Hvis en udsteder eller modpart tilhører flere grupper af indbyrdes forbundne kunder, indberettes denne kun én gang i gruppen med den største koncentration af likviditetsdækningspotentiale.
ISO code 3166-1-alpha-2 of the country of incorporation of the counterparty shall be used, including pseudo-ISO codes for international organisations, available in the last edition of the Eurostat's ‘Balance of Payments Vademecum’.
Med undtagelse af række 120 indberettes koncentrationer af likviditetsdækningspotentiale, hvor en centralbank er udsteder eller modpart, ikke i dette skema.
For groups of connected clients, no country shall be reported.
Udsteders navn
Counterparties reported in column 010 shall be assigned a product type, corresponding to the product issued in which the funding was received or in which the largest proportion of funding was received for mixed product types, using the following codes indicated in bold:
Navnet på de ti største udstedere af ubehæftede aktiver eller modparter for uudnyttede bevilgede likviditetslinjer, der er til rådighed for instituttet, skal indberettes i kolonne 010 i aftagende orden.
UWF (unsecured wholesale funding obtained from financial customers including interbank money)
Det navn på udstederen eller modparten, der angives, skal være det fulde navn på den juridiske enhed, som har udstedt aktiverne eller bevilget likviditetslinjerne, inklusive eventuelle angivelser af selskabsform i overensstemmelse med national selskabsret.
UWNF (unsecured wholesale funding obtained from non-financial customers)
Der skal tildeles én sektor til hver udsteder eller modpart på grundlag af FINREP's økonomiske sektorklasser:
SFT (funding obtained from repurchase agreements as defined in Article 4(1) (82) of Regulation (EU) No 575/2013)
offentlig forvaltning og service, ii) kreditinstitutter, iii), andre finansielle selskaber, iv), ikkefinansielle selskaber, v) husholdninger.
CB (funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC)
Der anvendes tobogstavskode efter ISO 3166-1-standarden for det land, hvor udstederen eller modparten har sit hjemsted (herunder pseudo-ISO-koder for internationale organisationer, som anført i den seneste udgave af Eurostats »Balance of Payments Vademecum«).
ABS (funding obtained from asset backed security issuance including asset backed commercial paper)
Udstedere/modparter, der indberettes i kolonne 010, skal tildeles en produkttype svarende til aktivets produkttype eller den produkttype, som standbylikviditetslinjen er modtaget i. Hertil anvendes følgende koder angivet med fed skrift: SrB (obligation med fortrinsret (seniorobligation))
IGCP (funding obtained from intragroup counterparties)
SubB (efterstående obligation)
OSWF (other secured wholesale funding)
CP (kortfristet gældsbrev (commercial paper))
OFP (other funding products, e.g. retail funding)
US (UCITS-værdipapir, dvs. finansielle instrumenter, der udgør en kapitalandel i eller er et værdipapir udstedt af et institut for kollektiv investering i værdipapirer (UCITS))
The total amount of funding received from counterparties reported in column 010 shall be recorded in column 060 and institutions shall report carrying amounts therein.
ABS (værdipapir med sikkerhed i aktiver (asset backed security))
For the amount of funding received reported in column 060, from the counterparty reported in column 010, a weighted average original maturity (in days) for that funding shall be recorded in column 070.
CrCl (gældsfordring)
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received from that counterparty.
Eq (aktier)
The average shall be size weighted, based on the size of different amounts of funding received in proportion to the total funding received from that counterparty.
Guld (hvis fysisk guld, der kan behandles som en enkelt modpart)
For the amount of funding received reported in column 060, from the counterparty reported in column 010, a weighted average residual maturity, in days, for that funding shall be recorded in column 080.
LiqL (uudnyttede bevilgede likviditetslinjer, der er til rådighed for instituttet)
The weighted average residual maturity shall be calculated as the average maturity, in remaining days, of the funding received from that counterparty.
OPT (anden produkttype)
Concentration of funding by product type (C 68.00)
Udsteder eller modparter, der indberettes i kolonne 010, tildeles en ISO-valutakode i kolonne 060 svarende til den valuta, som det modtagne aktiv eller de uudnyttede bevilgede likviditetslinjer, som instituttet har fået tildelt, er denomineret i. Trebogstavvalutakoden efter ISO 4217 anvendes.
This template seeks to collect information about the reporting institutions' concentration of funding by product type, broken down into the funding types as specified in the following instructions regarding rows:
Når en linje i flere valutaer er en del af koncentrationen af likviditetsdækningspotentiale, skal linjen tælles i den valuta, der er den primære valuta i resten af koncentrationen.
Retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61
Det relevante kreditkvalitetstrin skal tildeles i overensstemmelse med forordning (EU) nr. 575/2013, og det skal være det samme som for de poster, der indberettes efter løbetidsmetoden.
of which sight deposits;
Når der ikke findes en rating, tildeles trinnet »ikkerated«.
Of the retail funding of row 010 those that are sight deposits.
Markedsværdien eller dagsværdien af aktiverne eller — hvis det er relevant — den nominelle værdi af de uudnyttede likviditetslinjer, der er til rådighed for instituttet.
of which term deposits not withdrawable within the following 30 days;
Værdien af sikkerheder i overensstemmelse med centralbankreglerne for stående faciliteter for de specifikke aktiver.
Of the retail funding of row 010 those that are term deposits not withdrawable within the following 30 days
Dette felt skal ikke udfyldes for så vidt angår aktiver, der er denomineret i en valuta, som er omfattet af forordning (EU) 2015/233, dvs. en valuta, for hvilken centralbankens kriterier for godkendelse af sikkerhedsstillelse er defineret særdeles snævert.
of which term deposits withdrawable within the following 30 days;
BILAG XXII
Of the retail funding of row 010 those that are term deposits withdrawable within the following 30 days
INDBERETNING AF AMM-LØBETIDSMETODE
of which savings accounts with either of the following characteristics:
LØBETIDSMETODESKEMA
Of the retail funding of row 010 those that are savings accounts with either of the following characteristics:
C 66.00 — LØBETIDSMETODE
without a notice period for withdrawal which is greater than 30 days covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country
Kontraktlige strømme — løbetidsklasser
This row shall not be reported.
UDGÅENDE PENGESTRØMME
with a notice period for withdrawal greater than 30 days;
Over dag-til-dag op til 2 dage
Of the retail funding of row 010 those that are savings accounts with a notice period for withdrawal greater than 30 days
Over 4 dage op til 5 dage
Wholesale funding shall be considered to consist of any of the following:
Over 5 dage op til 6 dage
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61.
Over 6 dage op til 7 dage
unsecured wholesale funding;
Over 7 dage op til 2 uger
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is unsecured.
Over 2 uger op til 3 uger
of which loans and deposits from financial customers;
Over 3 uger op til 30 dage
Of the funding in row 110, those that consist of loans and deposits from financial customers.
Over 30 dage op til 5 uger
Funding from central banks shall be excluded from this row.
Over 5 uger op til 2 måneder
of which loans and deposits from non-financial customers;
Over 2 måneder op til 3 måneder
Of the funding in row 110, those that consist of loans and deposits from non-financial customers.
Over 3 måneder op til 4 måneder
of which loans and deposits from intra-group entities;
Over 4 måneder op til 5 måneder
Of the funding in row 110, those that consist of loans and deposits from intra-group entities.
Over 5 måneder op til 6 måneder
Wholesale funding from intra-group entities shall only be reported on a solo or subconsolidated basis.
Over 6 måneder op til 9 måneder
secured wholesale funding;
Over 9 måneder op til 12 måneder
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is secured.
Over 12 måneder op til 2 år
of which Securities Financing Transactions;
Over 2 år op til 5 år
Of the funding in row 150, that which is funding obtained from repurchase agreements as defined in Article 4(1) (82) of Regulation (EU) No 575/2013.
Over 5 år
of which covered bond issuances;
Forpligtelser hidrørende fra udstedte værdipapirer (hvis de ikke behandles som detailindskud)
Of the funding in row 150, that which is funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC
Forfaldne usikrede obligationer
of which asset backed security issuances;
Regulerede særligt dækkede obligationer og særligt dækkede realkreditobligationer
Of the funding in row 150, that which is funding obtained from asset backed security issuance including asset backed commercial paper
Forfaldne securitiseringer
of which loans and deposits from intra-group entities.
Andre
Of the funding in row 150, that which is funding obtained from intra-group entities
Forpligtelser hidrørende fra sikrede udlånstransaktioner og kapitalmarkedstransaktioner, sikret ved:
For the purpose of completing this template institutions shall report the total amount of funding received from each product category, which exceeds a threshold of 1 % of total liabilities.
Omsættelige aktiver på niveau 1
For each product type, institutions shall report all of the columns 010 to 050.
Niveau 1 undtagen særligt dækkede obligationer og særligt dækkede realkreditobligationer
The 1 % of total liabilities threshold shall be used to determine those product types from which funding has been obtained in accordance with the following:
Niveau 1 centralbank
the 1 % of total liabilities threshold shall be applied for the product types referred to in all of the following rows: 1.1 ‘Sight deposit’; 1.2 ‘Term deposits not withdrawable within the following 30 days’; 1.3 ‘Term deposits within the following 30 days’; 1.4 ‘Saving accounts’; 2.1 ‘Unsecured wholesale funding’; 2.2 ‘Secured wholesale funding’;
Niveau 1 (kreditkvalitetstrin 1)
with regard to the calculation of the 1 % of total liabilities threshold for row 1.4 ‘Saving accounts’ the threshold shall apply on the sum of 1.4.1 and 1.4.2;
Niveau 1 (kreditkvalitetstrin 2, kreditkvalitetstrin 3)
for rows 1.
Niveau 1 (kreditkvalitetstrin 4+)
‘Retail Funding’ and 2.
Særligt dækkede obligationer og særligt dækkede realkreditobligationer på niveau 1 (CQS1)
‘Wholesale Funding’ the 1 % of total liabilities threshold applies on aggregated level only.
Omsættelige aktiver på niveau 2A
The figures reported in rows 1.
Virksomhedsobligationer på niveau 2A (kreditkvalitetstrin 1)
‘Retail’, 2.1 ‘Unsecured wholesale funding’, 2.2 ‘Secured wholesale funding’ can include broader product types than the underlying ‘of which’ items.
Særligt dækkede obligationer og særligt dækkede realkreditobligationer på niveau 2A (kreditkvalitetstrin 1 og 2)
Carrying amount of funding received for each of the product categories listed in the ‘Product name’ column shall be reported in column 010 of the template
Niveau 2A offentlig sektor (kreditkvalitetstrin 1 og 2)
Of the total amount of funding received for each of the product categories listed in the ‘Product name’ column reported in column 010, the amount which is covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Omsættelige aktiver på niveau 2B
Note: the amounts reported in column 020 and column 030, for each of the product categories listed in the ‘Product name’ column, shall be equal to the total amount received reported in column 010.
Værdipapirer af asset-backed-typen på niveau 2B (ABS) (kreditkvalitetstrin 1)
Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country
Særligt dækkede obligationer og særligt dækkede realkreditobligationer på niveau 2B (CQS1-6)
Of the total amount of funding received for each of the product categories listed in the ‘Product name’ column reported in column 010, the amount which is not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Niveau 2B: Virksomhedsobligationer (kreditkvalitetstrin 1-3)
For the amount of funding received reported in column 010, from the product categories listed in the ‘Product name’ column, a weighted average original maturity (in days) for that funding shall be recorded in column 040.
Aktier på niveau 2B
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received for that product type.
Niveau 2B offentlig sektor (kreditkvalitetstrin 3-5)
The average shall be size weighted, based on the size of different amounts of funding received in proportion, to the total funding received from all issuances of that product type.
Andre omsættelige aktiver
For the amount of funding received reported in column 010, from the product categories listed in the ‘Product name’ column, a weighted average residual maturity (in days) for that funding shall be recorded in column 050.
Andre aktiver
The weighted average residual maturity shall be calculated as the average maturity (in days) left on the funding received for that product type.
Forpligtelser, der ikke indberettes i 1.2, og som hidrører fra modtagne indskud (bortset fra indskud modtaget som sikkerhedsstillelse)
Prices for Various Lengths of Funding (C 69.00)
Stabile detailindskud
Institutions shall report the information in template C 69.00, about the transaction volume and prices paid by institutions for funding obtained during the reporting period and still present at the end of the reporting period, in accordance with the following original maturities:
Andre detailindskud
overnight in columns 010 and 020;
Transaktionsrelaterede indskud
greater than overnight and less than or equal to 1 week (columns 030 and 040)
Ikketransaktionsrelatede indskud fra kreditinstitutter
greater than 1 week and less than or equal to 1 month in columns 050 and 060;
Ikketransaktionsrelaterede indskud fra andre finansielle kunder
greater than 1 month and less than or equal to 3 months in columns 070 and 080;
Ikketransaktionsrelatede indskud fra centralbanker
greater than 3 months and less than or equal to 6 months in columns 090 and 100;
Ikketransaktionsrelaterede indskud fra ikkefinansielle selskaber
greater than 6 months and less than or equal to 1 year in columns 110 and 120;