natgillin/translations-raw huggingface dataset:
Attributtens navn
Attribute name
Relevant i forbindelse med listen over
Relevant in the context of the list of
RIAD-kode (RIAD code)
Type
National identifikationskode (National identifier) (hvis tilgængelig)
Update frequency
EGR-kode (EGR code)
Identifiers
LEI-kode (LEI) (hvis tilgængelig)
RIAD code
Bankidentifikationskode (Bank identifier code) (BIC)
National identifier (as available)
ISIN-kode (ISINs) (hvis tilgængelig)
EGR code
Navn (Name)
LEI (as available)
Residensland (Country of residence)
Bank identifier code (BIC)
Adresse (Address)
ISINs (as available)
Juridisk form (Legal form)
Name
Markering af opstillet enhed (Flag Listed)
Country of residence
Tilsynstype (Type of supervision)
Address
Indberetningskrav (Reporting requirements)
Legal form
Banktilladelsestype (Type of banking licence)
Flag Listed
Juridisk organisationsform (Legal set-up)
Type of supervision
Markering af UCITS-overensstemmelse (Flag UCITS compliance)
Reporting requirements
Markering af underfond (Flag Sub-fund)
Type of banking licence
Overførselstype (Type of transfer)
Legal set-up
Investeringsforeningstype (Type of Investment Funds)
Flag UCITS compliance
Investeringspolitik for investeringsforeninger (Investment policy for IFs)
Flag Sub-fund
Markering af betalingstjenesteudbyder (PSP) (Flag Payment service provider (PSP))
Type of transfer
Markering af betalingssystemsoperatør (PSO) (Flag Payment system operator (PSO))
Type of Investment Funds
Markering af lille PSP (Flag small PSP)
Investment policy for IFs
Markering af PSP-undtagelse ydet (Flag PSP derogation granted)
Flag Payment service provider (PSP)
PSP-licenstype (Type of PSP licence)
Flag Payment system operator (PSO)
PSP geografisk område (PSP geographical scope)
Flag small PSP
Institutionel sektor (Institutional sector)
Flag PSP derogation granted
Detaljer for institutionel sektor (Institutional sector details)
Type of PSP licence
Kontrol af institutionel sektor (Institutional sector control)
PSP geographical scope
NACE-kode (NACE code)
Institutional sector
Geografisk placering (Geographic location) (NUTS)
Institutional sector details
Ansættelse indenlandsk (Employment domestic)
Institutional sector control
Samlet balance (ECB-forordning) indenlandsk (ECB Regulation) domestic)
NACE code
Netto aktiver, indenlandsk (Net assets domestic)
Geographic location (NUTS)
Bruttopræmier skriftelige indenlandsk (Gross premiums written domestic)
Employment domestic
Samlet ansættelse (Total employment)
Balance sheet total (ECB Regulation) domestic
Samlet balance (Total balance sheet)
Net assets domestic
Bruttopræmier skriftlige (Gross premiums written)
Gross premiums written domestic
Fødselsdato (Birth date)
Total employment
Lukningsdato (Closure date)
Total balance sheet
Markering »IsInactive« (Flag »IsInactive«)
Gross premiums written
Markering »Er under afvikling« (Flag »Is under liquidation«)
Birth date
Krævede modparter
Closure date
Originator af FVC (Originator of FVC)
Flag ‘IsInactive’
Administrationsselskab (Management company)
Flag ‘Is under liquidation’
(hvis tilgængelig)
Required counterparties
Hovedsæde (Headquarters)
Originator of FVC
DEL 2
Management company
Typer af forhold mellem enheder
(as applicable)
Forhold inden for en virksomhed
Headquarters
Forhold mellem en eller flere juridiske enheder og en virksomhed
PART 2
Forhold inden for virksomhedskoncerner
Types of relationships between entities
Kontrol af forhold mellem juridiske enheder
Relationships within an enterprise
Ejerforhold (ikke-kontrolleret) mellem juridiske enheder
Relationship between a legal unit(s) and an enterprise
Andre forhold
Relationships within enterprise groups
Forbindelse mellem en oprindelig udsteder og dens FVC
Control relationship between legal units
Forbindelse mellem et administrationsselskab og dets FVC/IF
Ownership (non-controlled) relationship between legal units
Forbindelse mellem en ikke-resident filial og dens residente hovedkontor
Other relationships
Forbindelse mellem en resident filial og dens ikke-residente hovedkontor
Link between an originator and its FVC
Forbindelse mellem en underfond og en paraplyfond
Link between a management company and its FVC/IF
Forbindelse mellem en enhed og dens øverste moderselskab
Link between a non-resident branch and its resident headquarter
( +) undtagen ikke-residente filialer (eller hovedsæder).
Link between a resident branch and its non-resident headquarter
( ++) inklusive ikke-residente filialer (alt efter omstændighederne).
Link between a sub-fund and an umbrella fund
alt efter omstændighederne.
Link between an entity and its ultimate parent
Bemærk, at listen over betalingsstatistikrelevante institutioner (PSRI'er) kan overlappe med listen over MFI'er.
( +) excluding non-resident branches (or headquarters).
Dette bør indberettes for mindst en af variablerne, afhængig af dataindsamlingssystemet.
( ++) including non-resident branches (if applicable).
kun for »bankkoncerner« med hovedsæde i euroområdet og for modparter som overvejet i forordning (EU) 2016/867 (ECB/2016/13), ellers valgfri.
as applicable.
mindst kvartårligt, afhængig af sektor.
Please note that the list of payment statistics relevant institutions (PSRIs) may overlap with the list of MFIs.
kun for AnaCredit-relevante enheder.
This should be reported at least for one of the variables depending on the data collection system.
undtagen enheder, der forvalter sig selv.
only for ‘banking groups’ with headquarters in the euro area and for counterparties contemplated by Regulation (EU) 2016/867 (ECB/2016/13); otherwise optional.
BILAG II
at least quarterly, depending on the sector.
REGISTERET FOR DATA OM INSTITUTTER OG TILKNYTTEDE ENHEDER (REGISTER OF INSTITUTIONS AND AFFILIATES DATA (RIAD)) — LISTER IKKE TIL OFFENTLIGGØRELSE
only for AnaCredit relevant entities.
Attributter der skal rapporteres for datasæt på baggrund af deres respektive retlige rammer, jf. denne retningslinjes kapitel VII
except self-managed entities.
Individuelle BSI og MIR statistikker (iBSI-iMIR)
ANNEX II
Forordning (EU) nr. 1333/2014 (ECB/2014/48)
REGISTER OF INSTITUTIONS AND AFFILIATES DATA (RIAD) - LISTS NOT FOR PUBLICATION
Enheder der er relevante for forvaltning af sikkerhedsstillelse
Attributes to be reported for datasets according to their respective legal framework referred to in Chapter VII of this Guideline
System til finansiel styring (Treasury Management System, TMS)
Individual BSI and MIR statistics (iBSI-iMIR)
Database over beholdninger af værdipapirer (Security Holding Statistics Database, SHSDB)
Regulation (EU) No 1333/2014 (ECB/2014/48)
Centraliserede værdipapirdatabase (Centralised Securities Database, CSDB)
Entities relevant for Collateral Management
Fælles granulær analytisk kreditdatabase (AnaCredit)
Treasury Management System (TMS)
Identifikationskode for enheder (Entity Identifiers)
Security Holding Statistics Database (SHSDB)
Nationale identifikationskoder (National identifiers)
Centralised Securities Database (CSDB)
Andre identifikationskoder (Other Identifiers)
Common Granular Analytical Credit database (AnaCredit)
Identifikationskode for instrument (Instrument Identifiers)
Entity Identifiers
Sikkerhedsstillelsesgruppe (Collateral group)
National identifiers
Markering CCP (Flag CCP)
Other Identifiers
Regnskabsrammer (Accounting Framework)
Instrument Identifiers
Virksomhedsstørrelse (Enterprise size)
Collateral group
Årlig omsætning (Annual turnover)
Flag CCP
Status mht. retlige foranstaltninger (Status of legal proceedings)
Accounting Framework
Ejerforhold (Ownership relation)
Enterprise size
Filialforhold (Branch relation)
Annual turnover
Forbindelse (Link)
Status of legal proceedings
til hovedkontor (to headquarter)
Ownership relation
til det direkte kontrollerende moderselskab (to direct controlling parent)
Branch relation
til det endelige kontrollerende moderselskab (to ultimate controlling parent)
Link
til administrationsselskabet (to management company)
to headquarter
Listen over obligatoriske attributter for de relevante SHSDB modpartsroller er specificeret i de relevante retsakter.
to direct controlling parent
Listen over obligatoriske attributter for en specifik AnaCredit-modpart afhænger af dens rolle (låntager, garant, osv.), residens (inden for/uden for den rapporterende medlemsstat), og datoen hvorpå lånet blev ydet som nærmere angivet i de relevante retsakter.
to ultimate controlling parent
»LEI« eller, hvis ikke tilgængeligt bør »Nationale identifikationskode« anvendes som obligatoriske attributter.
to management company
PSRI'er
The list of mandatory attributes for the relevant SHSDB counterparty roles is specified in the respective legal acts.
IC'er
The list of mandatory attributes for a specific AnaCredit counterparty depends on its role (borrower, guarantor, etc.), residency (within/outside reporting Member State), and on the date the loan was granted as specified in the respective legal acts.
FVC'er
In respect of quantitative measures marked as ‘C’ or ‘N’, the ECB may, however, publish or distribute a range of size classes.
LEI-kode (LEI)
To enable the establishment and maintenance of the list of PSRIs referred to in Article 5(2) of Regulation (EU) No 1409/2013 of the European Central Bank (ECB/2013/43), NCBs shall record in RIAD the attributes specified in Part 1 of Annex I to this Guideline at the intervals prescribed.
Den Europæiske Centralbanks retningslinje (EU) 2018/877
Guideline (EU) 2018/877 of the European Central Bank
om ændring af retningslinje ECB/2014/15 om monetær og finansiel statistik (ECB/2018/17)
amending Guideline ECB/2014/15 on monetary and financial statistics (ECB/2018/17)
under henvisning til statutten for Det Europæiske System af Centralbanker og Den Europæiske Centralbank, særlig artikel 5.1, artikel 12.1 og artikel 14.3, og
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Articles 5.1, 12.1 and 14.3 thereof,
Det er nødvendigt, at Den Europæiske Centralbank (ECB) overvåger transmissionen af pengepolitikken, navnlig hvordan ændringer i den rentesats, der anvendes i de primære markedsoperationer og de målrettede langfristede markedsoperationer, samt opkøb i henhold til programmet til opkøb af aktiver påvirker udlånsbetingelserne for husholdninger og ikke-finansielle selskaber.
The European Central Bank (ECB) needs to monitor the transmission of monetary policy and in particular the impact of changes in the interest rates applied to the main refinancing operations and targeted longer-term refinancing operations and of the purchases conducted under the asset purchase programmes on the lending conditions for households and non-financial corporations.
Til det formål kræves der statistiske oplysninger om monetære finansielle institutioners (MFI'er) securitisationer og andre overdragelser af udlån til husholdninger opdelt efter formål på et månedligt grundlag.
For this purpose, statistical information on securitisations and other transfers by monetary financial institutions (MFIs) of loans to households broken down by purpose is required on a monthly basis.
Endvidere kræves der statistiske oplysninger om den fiktive cash pooling, således at indvirkningen fra disse positioner kan adskilles fra indvirkningen fra andre indlån og udlån på MFI'ernes balance.
In addition, statistical information on notional cash pooling is required so that the impact of such positions can be distinguished from that of other deposits and loans on the balance sheets of MFIs.
Efter oprettelsen af Den Fælles Afviklingsinstans, som blev fuldt operationel den 1. januar 2015, er det også nødvendigt, at positioner over for Afviklingsinstansen indberettes.
Following the establishment of the Single Resolution Board, which became fully operational on 1 January 2015, it is also necessary that positions vis-à-vis the SRB are reported.
Det er derfor nødvendigt at fastlægge de formater og procedurer, som de nationale centralbanker i de medlemsstater, der har euroen som valuta, skal følge ved indberetningen af disse oplysninger til ECB.
It is therefore necessary to lay down the formats and procedures that the national central banks (NCBs) of the Member States whose currency is the euro must follow in order to report such information to the ECB.
ECB fører RIAD-registeret (Register of Institutions and Affiliates Data), et centralt register over referencedata om institutionelle enheder, der er relevante for statistiske formål.
The ECB maintains the Register of Institutions and Affiliates Data (RIAD), a central repository of reference data on institutional units relevant for statistical purposes.
RIAD indeholder bl.a. listerne over MFI'er, investeringsforeninger (IF'er), financial vehicle corporations og institutioner, der er relevante for betalingsstatistik.
RIAD stores, inter alia, the lists of MFIs, investment funds (IFs), financial vehicle corporations and payment statistics relevant institutions.
Da reglerne og procedurerne for, hvorledes de nationale centralbanker skal indberette de krævede data til ECB ved hjælp af RIAD, er fastsat i en separat retningslinje, er det af hensyn til retlig klarhed nødvendigt at ophæve de bestemmelser i Den Europæiske Centralbanks retningslinje ECB/2014/15, der omhandler disse regler og procedurer.
As the rules and procedures specifying how NCBs report the required data to the ECB using RIAD are set out in a separate Guideline, for reasons of legal certainty the provisions of Guideline ECB/2014/15 that deal with such rules and procedures need to be deleted.
Den Europæiske Centralbanks forordning (EU) nr. 1073/2013 (ECB/2013/38) fastsætter kravene til IF'ers indberetning af statistik om aktiver og passiver.
Regulation (EU) No 1073/2013 of the European Central Bank (ECB/2013/38) establishes the requirements for the reporting of statistics on the assets and liabilities of IFs.
Det er nødvendigt, at de nationale centralbanker klassificerer og aggregerer disse data.
The NCBs need to classify and aggregate these data.
Det er navnlig nødvendigt at identificere institutter for kollektiv investering i værdipapirer (investeringsinstitutter — UCITS'er) i statistik over IF'er, i forhold til hvilke en ny klassificering af de eksisterende data vil være påkrævet baseret på oplysninger fra RIAD.
In particular, it is necessary to identify undertakings for collective investment in transferable securities in IFs statistics, in relation to which a new classification of the existing data will be required, based on information from the RIAD.
Retningslinje ECB/2014/15 bør derfor ændres i overensstemmelse hermed —
Therefore, Guideline ECB/2014/15 should be amended accordingly,
I artikel 1 udgår stk. 4.
in Article 1, paragraph 4 is deleted;
Artikel 3, stk. 1, litra a), femte punktum, affattes således: »Alle poster er obligatoriske.
in Article 3, the fifth subparagraph of paragraph 1(a) is replaced by the following:
Med henvisning til felter i tabel 3 og 4 i del 3 i bilag I til forordning (EU) nr. 1071/2013 (ECB/2013/33), der svarer til medlemsstaterne uden for euroområdet, gælder dog særlige bestemmelser, som er beskrevet i stk. 8.
‘All items are mandatory; however, with reference to cells in Tables 3 and 4 of Part 3 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33) corresponding to the non-euro area Member States, some special provisions apply, as described in paragraph 8.
I den forbindelse skal de nationale centralbanker, efter oprettelsen af Den Fælles Afviklingsinstans (SRB) i 2015 i overensstemmelse med Europa-Parlamentets og Rådets forordning (EU) nr. 806/2014, også indberette positioner over for SRB i tabel 3 i feltet »valgte EU-institution«.
Also with reference to that Table 3, following the establishment of the Single Resolution Board (SRB) in 2015 in accordance with Regulation (EU) No 806/2014 of the European Parliament and of the Council, NCBs are also required to submit positions vis-à-vis the SRB under the “selected EU institution” cell.
Endvidere kan de nationale centralbanker, med henvisning til kravene i tabel 5 i del 5 i bilag I til forordning (EU) nr. 1071/2013 (ECB/2013/33) vedrørende indberetning af securitiserede udlån, som er fjernet fra balancen, og som serviceres af MFI'er, udvide rapporteringskravene, så de omfatter udlån, der på anden vis er overdraget, og som serviceres af MFI'er.
Furthermore, with reference to the requirements of Table 5 of Part 5 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33) for reporting of securitised and derecognised loans which are serviced by MFIs, NCBs may extend the reporting requirements to include loans otherwise transferred which are serviced by MFIs.
I det omfang disse yderligere informationer ikke indgår i indberetningen ifølge tabel 5 i del 5 i bilag I til forordning (EU) nr. 1071/2013 (ECB/2013/33), men er til rådighed for de nationale centralbanker, skal dataene medtages i tabel 4 i del 1 i bilag II til denne retningslinje.
To the extent that this additional information is not included in the reporting under Table 5 of Part 5 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33) but is available to the NCBs, the data shall be included in Table 4 of Part 1 of Annex II to this Guideline.
I det omfang disse informationer om udlån, der er securitiserede eller på anden vis overdraget, og som ikke serviceres af MFI'er, er til rådighed for de nationale centralbanker (f.eks. fra OFI'er eller finansielle hjælpeenheder, der fungerer som servicerere af udlånene), skal disse data medtages i tabel 4 i del 1 i bilag II.
To the extent that information on loans securitised or otherwise transferred which are not serviced by MFIs is available to NCBs (e.g. from OFIs or financial auxiliaries acting as servicers to the loans), these data shall be included in Table 4 of Part 1 of Annex II.
I det omfang de nationale centralbanker har adgang til statistiske oplysninger om fiktiv cash pooling, skal disse data inkluderes i tabel 5 i del 1 i bilag II.
To the extent that statistical information is available to NCBs on notional cash pooling, these data shall be included in Table 5 of Part 1 of Annex II.
Rapporteringshyppighed og tidsfrist
Reporting frequency and deadline
Statistikken over reservekravsgrundlaget skal omfatte seks tidsserier for kreditinstitutter, som vedrører data om beholdninger ultimo måneden, der via Det Europæiske System af Centralbankers (ESCB) dataudvekslingssystem indberettes til ECB senest på den sidste bankdag i den nationale centralbank før reservekravsperiodens start.
The reserve base statistics shall comprise six time series for credit institutions, referring to month-end stock figures to be transmitted to the ECB at the latest by the NCB working day preceding the start of the reserve maintenance period, via the European System of Central Banks (ESCB) data exchange system.
For disse haleinstitutter skal der anvendes en forenklet statistik over reservekravsgrundlaget for de tre reservekravsperioder.
For these tail credit institutions, simplified reserve base statistics shall be used for the three reserve maintenance periods.
De nationale centralbanker anvender haleinstitutternes kvartalsdata om reservekravsgrundlaget til de månedlige tal, som indberettes til ECB i de tre datatransmissioner, der følger efter dataenes frigivelse.«
NCBs shall use the quarterly reserve base data from the credit institutions in the tail for the monthly figures reported to the ECB in the three data transmissions following their release.’;
Artikel 9, stk. 2, første afsnit, affattes således:
in Article 9(2), the first subparagraph is replaced by the following:
»De tre tidsserier for kreditinstitutter, som angiver beholdningstal ultimo måneden, overføres til ECB senest på den sidste bankdag i den nationale centralbank før starten på reservekravsperioden.«
‘The three time series for the credit institutions, referring to month-end stocks figures, shall be transmitted to the ECB at the latest by the NCB working day preceding the start of the maintenance period.’;
Artikel 17a, stk. 1, femte afsnit, affattes således:
in Article 17a(1), the fifth subparagraph is replaced by the following:
»De nationale centralbanker foretager de nødvendige ændringer i de informationer, der er registreret i RIAD, når panelets medlemskab påvirkes.«
‘NCBs shall make the necessary amendments to the information recorded in RIAD when the panel's membership is affected.’;
Artikel 19, stk. 1, litra a), ændres som følger:
in Article 19, paragraph 1(a) is amended as follows:
»Alle beholdninger ultimo måneden og månedlige strømreguleringer samt månedlige oplysninger om nyudstedelser/salg og indfrielser af andele i investeringsforeninger skal også indberettes i) for delsektoren børshandlede foreninger (exchange traded funds — EFT'er) som en »heraf«-position af »investeringsforeninger i alt«, og ii) fra og med referenceperioden december 2018 separat for institutter for kollektiv investering i værdipapirer af UCITS-typen og ikke-UCITS-typen for hver delsektor af investeringsforeninger efter investeringsform.
‘All end-month stocks and monthly flow adjustments as well as monthly information on new issuance/sale and redemptions of investment fund shares/units shall also be reported (i) for the sub-sector exchange-traded funds (ETFs), as an “of-which” position of “total funds”; and (ii) starting with the reference period December 2018, separately for undertakings for collective investment in transferable securities (UCITS) IFs and non-UCITS IFs for each IF sub-sector by nature of investment.
Hvad angår data om investeringsforeninger af UCITS-typen og ikke-UCITS-typen, kan de nationale centralbanker indberette skøn på den bedst mulige måde i det første indberetningsår, dvs. fra referenceperioden december 2018 til referenceperioden november 2019.«
For the data on UCITS and non-UCITS IFs, NCBs may report estimates on a best effort basis in the first year of the data reporting, i.e. from the reference period December 2018 to reference period November 2019.’;
»I det omfang dataene er tilgængelige, herunder data, der bygger på bedste skøn, skal der ligeledes indberettes beholdninger ultimo kvartalet og kvartalsvise strømreguleringer samt kvartalsvise oplysninger om nyudstedelser/salg og indløsninger af andele i investeringsforeninger for delsektoren private equity-fonde (herunder venturekapitalfonde) som en »heraf«-position af »investeringsforeninger i alt«.
‘To the extent that data are available, including on a best estimate basis, end-quarter stocks and quarterly flow adjustments as well as quarterly information on new issuance/sale and redemptions of investment fund shares/units shall also be reported for the sub-sector private equity funds (including venture capital funds) as an “of which” position of “total funds”.’;
I artikel 20 udgår stk. 6.
in Article 20, paragraph 6 is deleted;
Artikel 20, stk. 7, første afsnit, affattes således:
in Article 20(7), the first subparagraph is replaced by the following:
»Hvis de nationale centralbanker indsamler data om aktiver og passiver hos FVC'er direkte fra FVC'erne og, hvor dette er relevant, baseret på data, som er indberettet af indenlandske MFI'er efter forordning (EU) nr. 1071/2013 (ECB/2013/33), og de undtager FVC'er i henhold til artikel 5, stk. 1, litra b), i forordning (EU) nr. 1075/2013 (ECB/2013/40), opregner de nationale centralbanker til 100 % dækning for alle FVC'er ved opstillingen af de kvartalsvise data for aktiver og passiver hos FVC'er, som indberettes til ECB for udestående beløb, finansielle transaktioner og af-/nedskrivninger.«
‘If NCBs compile data on FVCs' assets and liabilities directly from the FVCs and, where relevant, based on data reported by domestic MFIs under Regulation (EU) No 1071/2013 (ECB/2013/33) and grant derogations to FVCs under Article 5(1)(b) of Regulation (EU) No 1075/2013 (ECB/2013/40), the NCBs shall gross up to 100 % coverage for all FVCs when compiling the data on FVCs' quarterly assets and liabilities reported to the ECB for outstanding amounts, financial transactions and write-offs/write-downs.’;
Artikel 24 ophæves.
Article 24 is deleted;
Artikel 25 ophæves.
Article 25 is deleted;
Bilag II, III og IV samt ordlisten ændres i overensstemmelse med bilaget til denne retningslinje.
Annexes II, III and IV and the Glossary are amended in accordance with the Annex to this Guideline;
Bilag V og VI ophæves.
Annexes V and VI are deleted.