natgillin/translations-raw huggingface dataset:
Ved kapitalmarkedsaktiviteter forstås udstedelse og handel med værdipapirer, dermed beslægtede rådgivningstjenester samt tjenester i forbindelse hermed, såsom mæglertjenester og market making.
Pursuant to Article 2(1) point 35 of the Directive 2014/59/EU, critical functions means activities, services or operations the discontinuance of which is likely in one or more Member States, to lead to the disruption of services that are essential to the real economy or to disrupt financial stability due to the size, market share, external and internal interconnectedness, complexity or cross-border activities of an institution or group, with particular regard to the substitutability of those activities, services or operations.
Derivater, der besiddes med handel for øje (OTC)
Pursuant to Article 6(1) of Commission Regulation (EU) 2016/778, a function shall be considered critical, when it meets both of the following:
Artikel 2, stk. 5 og 7, i forordning (EF) nr. 648/2012.
the function is provided by an institution to third parties not affiliated to the institution or group; and
Ved et derivat eller en derivataftale forstås et finansielt instrument som fastsat i afsnit C, punkt 4-10, i bilag I til direktiv 2014/65/EU som gennemført ved artikel 38 og 39 i forordning (EF) nr. 1287/2006.
a sudden disruption would likely have a material negative impact on the third parties, give rise to contagion or undermine the general confidence of market participants due to the systemic relevance of the function for the third parties and the systemic relevance of the institution or group in providing the function.
Ved et OTC-derivat eller en OTC-derivataftale forstås en derivataftale, hvis gennemførelse ikke finder sted på et reguleret marked som defineret i artikel 4, stk. 1, nr. 21), i direktiv 2014/65/EF eller på et tredjelandsmarked, der anses for at svare til et reguleret marked i henhold til artikel 2a i forordning (EU) nr. 648/2012.
Pursuant to Article 2(1), point (36) of the Directive 2014/59/EU, ‘core business lines’ means business lines and associated services which represent material sources of revenue, profit or franchise value for an institution or for a group of which an institution forms part.
Det indberettede beløb må kun omfatte derivater, der handles på OTC-markedet.
For the purposes of this template, economic functions shall refer to the functions listed in the table below.
Derivater, der besiddes med handel for øje (ikke-OTC)
For each category of economic functions, an economic function ‘other’ may be chosen if the function is not captured by the other predefined functions.
Alle derivater, der besiddes med handel for øje, bortset fra OTC-derivater, der besiddes med handel for øje.
Counterparties referred to in rows 0010 to 0070 and rows 0080 to 0150 are defined identically to counterparty sectors as provided in FINREP, Annex V, Part 1, chapter 6.
Sekundære markeder/handel:
‘SMEs’ refers to SMEs as defined in FINREP, Annex V, Part 1, paragraph 5, point (i).
Det sekundære marked er der, hvor investorer køber og sælger værdipapirer.
Deposit taking shall refer to the acceptance of deposits from non-financial intermediaries.
Denne funktion knytter sig til den samlede handelsportefølje (dvs. egenkapital, corporate credit, sovereign credit).
It does not include borrowing from other financial intermediaries, which is dealt with separately in ‘wholesale funding’.
Det indberettede beløb skal omfatte værdien af værdipapirer målt som det samlede beløb af værdipapirer, der besiddes med handel for øje.
Deposits include: i) current accounts/overnight deposits, ii) deposits with agreed maturity, and iii) deposits redeemable at notice, and exclude repurchase agreements.
Primære markeder/underwriting
Other sectors/counterparties (1), (2) and (3)
Ved primære markeder forstås markeder, hvor virksomheder, regeringer og andre grupper udsteder nye værdipapirer på en børs med henblik på at skaffe finansiering gennem gældsbaserede eller egenkapitalbaserede værdipapirer (som f.eks. almindelige aktier og præferenceaktiver, virksomhedsobligationer, gældsbeviser, skatkammerbeviser og statsobligationer).
Lending shall refer to the provision of funds to non-financial counterparties, such as corporate or retail clients.
Primære markeder faciliteres af garantikonsortier.
Lending to financial counterparties is a distinct activity and is assessed in ‘wholesale funding’.
Udlåns- og indlånsaktiviteter på engrosmarkeder til og fra finansielle modparter (kreditinstitutter og andre finansielle selskaber).
Loans includes debt instruments held by the institutions but exclude debt instruments that are securities, irrespective of their accounting classification (e.g. held-to-maturity or available for sale).
Låntagning på engrosmarkeder fra finansielle modparter (herunder gennem genkøbsaftaler, interbanklåntagning, gældsbreve, indlånsbeviser, pengemarkedsforeninger, kreditlinjer, gældsbreve med sikkerhed i konkrete aktiver og fiduciary deposits).
References: FSB Guidance on Identification of Critical Functions and Critical Shared Services (2013) p. 17; Annex II Part 2 item 2 of Regulation (EU) No 1071/2013.
Alle derivater med finansielle modparter, som holdes på aktivsiden i balancen.
Households – Lending for house purchase
I modsætning til under »Kapitalmarkeder« omfatter derivater under »Engrosfinansiering« alle derivataftaler med finansielle modparter (ikke begrænset til højfrekvenshandel).
Lending for house purchase means loans extended to households for the purpose of investing in houses for own use and rental, including building and refurbishments.
Udlån på engrosmarkeder til finansielle modparter (herunder gennem omvendte repolån, gældsbreve, indlånsbeviser, pengemarkedsforeninger, kreditlinjer, gældsbreve med sikkerhed i konkrete aktiver og fiduciary deposits).
Households – other lending
Alle derivater med finansielle modparter, som holdes på passivsiden i balancen.
Non-financial corporations — SMEs
Andre typer produkter (1), (2) og (3)
Non-financial corporations — non-SMEs
Enhver funktion af den økonomiske funktion »Engrosfinansiering«, som ikke er omfattet af ovenstående.
Reference: FSB Guidance on Identification of Critical Functions and Critical Shared Services (2013) p. 20.
Z 07.01 — Kritikalitetsvurdering af økonomiske funktioner (FUNC 1): Instrukser vedrørende specifikke positioner
The economic functions included under this caption shall consist of the provision of payments, cash, settlement, clearing and custody services by a credit institution, as an intermediary between own clients or as an intermediary between a client and one or several relevant Financial Market Infrastructures (FMIs), or the provision of (indirect) access to FMIs to other banks.
Dette skema skal indberettes én gang for hver medlemsstat (identificeret som »land«), hvor koncernen er aktiv.
In line with FSB Guidance on Identification of Critical Functions and Critical Shared Services, the payments, clearing and settlement function is limited to services provided by banks to their clients.
Det dækker alle økonomiske funktioner udført i den pågældende medlemsstat af en hvilken som helst af koncernens enheder, uanset om denne funktion er en kritisk funktion eller ej.
This category does not cover services provided by (pure) FMI providers.
0010 – 0380
For the purpose of this template, FMIs include payment systems, securities settlement systems, central securities depositories and central counterparties (and do not include trade repositories).
Økonomiske funktioner som defineret ovenfor
Payment service', ‘payment transaction’ and ‘payment system’ have the same meaning as defined in Article 4(3), (5) and (7), respectively, of DIRECTIVE 2015/2366 on payment services in the internal market.
Når den økonomiske funktion er af typen »Andet« (funktion 1.5-1.7, 2.6-2.8, 3.7-3.9, 4.5-4.7, 5.5-5.7), gives en beskrivelse af funktionen.
This row shall include payment services offered to Monetary Financial Institutions (MFIs), with or without use of external payment systems.
Skøn over instituttets eller koncernens markedsandel for så vidt angår den økonomiske funktion i det pågældende land.
This shall also include (payments related to) correspondent banking services.
Pengebeløb
Payment services offered to clients, with or without use of external payment systems.
Indholdet af denne kolonne afhænger af den økonomiske funktion:
This shall only include natural or legal person who do not belong to the MFIs sector.
Balanceværdi (inkl. påløbne renter) af indskud
Payment services providers are also excluded from the ‘non-MFIs’ sector.
Referencer: FINREP, bilag III og IV, skema F 08.01, og bilag V, del 2, punkt 97.
Provision of cash services to clients (both individuals and corporates, only non-MFIs).
Bruttobalanceværdien af ikke-værdiforringede og værdiforringede lån og forskud (inkl. påløbne renter).
These services refer to withdrawals at ATMs and at branches counters and do not include other cash services (like cash-in-transit services for mass retailers).
Udlånsbeholdningen bruges som proxy for forventede fremtidige udlån.
Cash withdrawal with cheques and at branches counters using bank forms (where cards may be used as identification means) are included.
Referencer: FINREP, bilag III og IV, skema F 04.04.01, og bilag V, del 1, punkt 34, litra b)
Services offered to clients for confirmation, clearing and settlement of securities transactions, with or without use of securities settlement systems.
Som hovedregel indberettes gennemsnittet af de daglige transaktioner i løbet af året.
‘Settlement’ means the completion of a securities transaction where it is concluded with the aim of discharging the obligations of the parties to that transaction through the transfer of cash and/or securities.
Er dette ikke tilgængeligt, kan der indberettes et gennemsnit for en kortere periode (f.eks. et par måneder).
Securities and derivatives clearing services provided to clients.
Der skal specifikt for hver af disse funktioner oplyses om følgende værdier:
This also includes the provision of indirect access to a Central Counterparty (CCP).
Betalingstjenester (3.1-3.2): Værdien af sendte transaktioner
Safekeeping and administration of financial instruments for clients and services related to custodianship such as cash and collateral management.
(Referencer: Artikel 4, stk. 5, i direktiv 2015/2366/EF; ECB/2013/43)
Other services/activities/functions (1), (2) and (3)
Kontanttjenester (3.3): Værdien af kontantautomat-transaktioner efter betydningen i ECB/2013/43, tabel 5a, samt over-the-counter-kontanthævninger efter betydningen i ECB/2014/15, tabel 4.
Capital markets activities shall refer to the issuance and trading of securities, related advisory services, and related services such as prime brokerage and market making.
Værdipapirafviklingstjenester (3.4): Værdien af værdipapiroverførsler håndteret på vegne af kunder.
Derivatives held for trading (OTC)
Dette omfatter transaktioner afviklet vha. et værdipapirafviklingssystem eller afviklet internt af de indberettende institutter samt »free-of-payment«-transaktioner.
Article 2(5) and (7) of REGULATION (EU) No 648/2012.
CCP-clearingtjenester (3.5): positioner (eksponering), som de CCP'er, instituttet er medlem af, tager med instituttet på vegne af dets kunder.
A derivative or derivative contract means a financial instrument as set out in points (4) to (10) of Section C of Annex I to DIRECTIVE 2014/65/EU as implemented by Article 38 and 39 of REGULATION (EC) No 1287/2006.
Angiv venligst den gennemsnitlige daglige værdi af åbne positioner i relation til kundeaktiviteter hos CCP'er.
An OTC derivative or OTC derivative contract means a derivative contract the execution of which does not take place on a regulated market within the meaning of Article 4(1)(21) of DIRECTIVE 2014/65/EU or on a third-country market considered to be equivalent to a regulated market in accordance with Article 2a of REGULATION (EU) No 648/2012.
Er denne ikke tilgængelig, kan der indberettes gennemsnit for en kortere periode (f.eks. et par måneder).
The amount to be reported shall only include derivatives traded in the OTC market.
Deponeringstjenester (3.6): Værdien af aktiver i depot, baseret på dagsværdien.
Derivatives held for trading (non-OTC)
Andre opgørelsesgrundlag, herunder den nominelle værdi, kan anvendes, hvis dagsværdien ikke er tilgængelig.
All derivatives held for trading, excluding OTC derivatives held for trading.
Hvis instituttet leverer tjenester til enheder, som f.eks. institutter for kollektiv investering eller pensionsfonde, kan de pågældende aktiver vises med den værdi, som disse enheder bruger, når de balancefører aktiverne.
Secondary markets/Trading:
De indberettede beløb skal omfatte eventuelle påløbne renter.
The secondary market is where investors buy and sell securities.
(Reference: FINREP, bilag III og IV, skema F 22.02, række 010)
This function applies to the total trading portfolio (i.e. equity, corporate credit, sovereign credit).
Notionel værdi — Der indberettes kun for derivater (4.1-4.2): den nominelle bruttoværdi af alle transaktioner, der er gennemført, men endnu ikke afviklet på referencedatoen.
The amount to be reported shall include value of securities measured as the total amount of securities in the held-for-trading.
Referencer: FINREP, bilag V, del 2, punkt 133, mht. definitionen; for dataene FINREP, bilag III, IV og V:
Securities shall be reported at fair value at the reporting date.
Derivater i alt (4.1-4.2): Skema F 10.00, kolonne 030, række 290.
The amount shall not include loans, derivatives and non-tradable assets (e.g. receivables).
Derivater — OTC (4.1): Skema F 10.00, kolonne 030, række 300 + 310 + 320.
Primary markets/underwriting
Aktiviteter på det sekundære marked (4.3).
Primary markets shall mean where new securities are issued on an exchange by companies, governments, and other groups in order to obtain financing through debt-based or equity-based securities (like common and preferred stock, corporate bonds, notes, bills, government bonds).
Balanceværdiaktiver — den balanceværdi, der balanceføres på aktivsiden inkl. påløbne renter [FINREP: Bilag V, del 1, punkt 27] for egenkapitalinstrumenter og gældsværdipapirer [FINREP: Bilag V, del 1, punkt 31] klassificeret som »Besiddes med handel for øje« [FINREP: Bilag V, del 1, punkt 15, litra a), og punkt 16, litra a)].
Primary markets are facilitated by underwriting groups.
Reference: FINREP: Bilag III, skema F 04.01, kolonne 010, række 010 + 060 + 120.
Lending and borrowing activities in wholesale markets to and from financial counterparties (credit institutions and other financial corporations).
Primære markeder (4.4): Gebyrindtægter — Gebyrer og provisioner modtaget for deltagelse i indgåelsen eller udstedelsen af værdipapirer, som instituttet ikke har leveret eller udstedt.
Borrowing in wholesale markets from financial counterparties (including by way of repurchase agreements, interbank borrowing, commercial paper, certificate of deposits, money market funds, lines of credit, asset-backed commercial paper and fiduciary deposits).
Reference: FINREP: Bilag III, IV, skema F 22.01, kolonne 010, række 030 + 180.
All derivatives with financial counterparties held on the asset side of the balance sheet.
Engrosfinansiering
In contrast to ‘Capital markets’, in ‘Wholesale Funding’, derivatives include all derivatives contracts with financial counterparties (not limited to HFT).
Brug bruttobalanceværdien som defineret i FINREP.
Lending in wholesale markets to financial counterparties (including by way of reverse repurchase loans, commercial paper, certificate of deposits, money market funds, lines of credit, asset backed commercial paper, fiduciary deposits).
Referencer: FINREP: Bilag V, del 1, punkt 34, FINREP: Bilag III, IV, skemaer:
All derivatives with financial counterparties held on the liability side of the balance sheet.
Låntagning (5.1): Skema F 20.06, kolonne 010, række 100 + 110, alle lande.
Other product types (1), (2) and (3)
Derivater (aktiver) (5.2): Skema F 20.04, kolonne 010, række 010, alle lande.
Any function of the economic function ‘Wholesale funding’ which is not included in the above.
Udlån (5.3): Skema F 20.04, kolonne 010, række 170 + 180, alle lande.
Z 07.01 — Criticality assessment of economic functions (FUNC 1): Instructions concerning specific positions
Derivater (forpligtelser) (5.4): Skema F 20.06, kolonne 010, række 010, alle lande.
This template shall be reported once for each Member State (identified as ‘country’) in which the group is active.
Indholdet af denne kolonne afhænger af den økonomiske funktion.
It covers all economic functions performed in that Member State by any group entity, whether that function represents a critical function or not.
Samlet antal kunder, der har deponeret de indberettede værdier i pengebeløb.
0010-0380
En kunde til mere end ét indskudsprodukt/én konto medregnes kun én gang.
Economic functions as defined above
Samlet antal kunder.
Where the Economic function is of the type ‘Other’ (functions 1.5 – 1.7, 2.6 -2.8, 3.7 – 3.9, 4.5 – 4.7, 5.5 – 5.7), a description of that function shall be provided.
En kunde til flere låneprodukter/konti medregnes kun én gang.
Estimate of the market share of the institution or group for the economic function in the respective country.
Som hovedregel indberettes gennemsnittet af de daglige transaktioner i løbet af året.
As a percentage of the total market in terms the monetary amount.
Er dette ikke tilgængeligt, kan der indberettes gennemsnit for en kortere periode (f.eks. et par måneder).
Monetary Amount
Der skal specifikt for hver af disse funktioner anvendes følgende værdier:
The content of this column depends on the Economic function provided:
Betalingstjenester (3.1-3.2): Antal gennemførte transaktioner.
Carrying amount (including accrued interest) of deposits accepted
Referencer: Artikel 4, stk. 5, i direktiv 2015/2366/EF; ECB/2013/43.
References: FINREP, Annexes III and IV, template F 08.01 and Annex V, Part 2, paragraph 97.
Kontanttjenester (3.3): Antallet af kontantautomat-transaktioner efter betydningen i ECB/2013/43, tabel 5a, samt over-the-counter-kontanthævninger efter betydningen i ECB/2014/15, tabel 4.
Gross carrying amount of unimpaired and impaired loans and advances (including accrued interest).
Værdipapirafviklingstjenester (3.4): Antallet af værdipapiroverførselstransaktioner håndteret på vegne af kunder.
Lending stock is taken as a proxy for expected future lending.
Dette omfatter transaktioner afviklet vha. et værdipapirafviklingssystem eller afviklet internt af det indberettende institut/den indberettende koncern samt »free-of-payment«-transaktioner.
References: FINREP, Annexes III and IV, template F 04.04.01 and Annex V Part 1, paragraph 34, point (b)
Antal modparter ELLER transaktioner.
As a general rule, the average of daily transactions over the year shall be reported.
For derivater (4.1-4.2) og sekundære markedsinstrumenter (4.3) det samlede antal modparter.
If not available, an average over a shorter period (e.g. a few months) may be reported.
For primære markeder (4.4) det samlede antal garanterede transaktioner.
Specifically with regard to the different functions, the following measures shall be considered:
Samlet antal modparter.
Payment services (3.1 to 3.2): Value of transactions sent.
Hvis en modpart har mere end én konto og/eller mere end én transaktion, medregnes denne modpart kun én gang.
(References: Article 4(5) of Directive 2015/2366/EC; ECB/2013/43)
Anslået virkning af en pludselig afbrydelse af funktionen for tredjepart, finansielle markeder og realøkonomien, under hensyntagen til instituttets størrelse, markedsandel, eksterne og interne forbundethed, kompleksitet og grænseoverskridende aktiviteter.
Cash services (3.3): Value of ATM transactions, as defined in ECB/2013/43 Table 5a, as well as over-the-counter cash withdrawals, as defined in ECB/2014/15 Table 4.
Denne vurdering skal udtrykkes kvalitativt som høj »(H)«, mellemhøj »(MH)«, mellemlav »(ML)« eller lav »(L)«.
Securities settlement services (3.4): Value of securities transfers processed on behalf of clients.
»H« vælges, hvis afbrydelsen har stor indvirkning på det nationale marked, »MH«, hvis indvirkningen er betydelig, »ML«, hvis indvirkningen er væsentlig, men begrænset, og »L«, hvis indvirkningen er lille.
This includes transactions settled with a securities settlement system or settled internally by the reporting institutions, and ‘free-of-payment’ transactions.
Artikel 6, stk. 3, i delegeret forordning (EU) 2016/778.
CCP clearing services (3.5): the positions (exposure) that the CCPs of which the institution is a member take on with the institution on behalf of its clients.
En funktion anses for substituerbar, hvis den kan erstattes på en acceptabel måde og inden for en rimelig tidsfrist, så man derved undgår systemiske problemer for realøkonomien og de finansielle markeder.
Please report the average daily value of open positions related to client activity at CCPs.
Der skal tages hensyn til følgende:
If not available, you may report averages over a shorter period (e.g. a few months).
strukturen på markedet for denne funktion og alternative leverandørers disponibilitet
Custody services (3.6): The amount of assets under custody, using fair value.
andre leverandørers evne med hensyn til kapacitet, kravene vedrørende udførelse af den pågældende funktion og potentielle hindringer for adgang eller ekspansion
Other measurement bases including nominal value may be used if fair value is not available.
andre leverandørers incitament til at påtage sig disse aktiviteter
In those cases where the institution provides services to entities such as collective investment undertakings, pension funds, the assets concerned may be shown at the value at which these entities report the assets in their own balance sheet.
den tid, som brugerne af tjenesten har behov for til at flytte over til den nye tjenesteyder, og omkostningerne ved at flytte, den tid, der er behov for, til at andre konkurrenter kan overtage funktionerne, og hvorvidt denne tid er passende til at forhindre betydelige forstyrrelser afhængigt af den pågældende tjeneste.
Reported amounts shall include accrued interest, if appropriate.
»H« vælges, hvis en funktion nemt kan udføres af en anden bank under sammenlignelige betingelser inden for en rimelig tidsramme
(Reference: FINREP, Annex III and IV, template F 22.02, column 010)
»L«, hvis en funktion ikke nemt eller hurtigt kan erstattes
Notional amount — Only report for derivatives (4.1-4.2): gross nominal amount of all deals concluded and not yet settled at the reference date.
»MH« og »ML« for mellemliggende tilfælde under hensyntagen til diverse dimensioner (bl.a. markedsandel, markedskoncentration, substitutionstid samt juridiske hindringer for og operationelle krav vedrørende adgang eller ekspansion).
References: FINREP Annex V, Part 2, paragraph 133for the definition; for the data FINREP Annex III; IV and V:
I denne kolonne angives det, under hensyntagen til de kvantitative data og kritikalitetsindikatorerne i dette skema, hvorvidt den økonomiske funktion anses for at være kritisk på markedet for det pågældende land.
Derivatives total (4.1-4.2): Template F 10.00 column 030 row 290.
Angiv »Ja« eller »Nej«
Derivatives OTC (4.1): Template F 10.00 column 030 rows 300 + 310 + 320.
Z 07.02 — Oversigt over kritiske funktioner pr. juridisk enhed (FUNC 2): Instrukser vedrørende specifikke positioner
Secondary market activities (4.3).
Dette skema indberettes for hele koncernen.
Carrying amount assets — the carrying amount to be reported on the asset side of the balance sheet, including accrued interest [FINREP: Annex V Part 1, paragraph 27] for equity instruments and debt securities [FINREP: Annex V Part 1, paragraph 31], classified as ‘Held for Trading’ [FINREP: Annex V Part 1, paragraph 15, point (a) and paragraph 16, point (a)].
Kun kritiske funktioner, der er identificeret som sådanne i Z 07.01;070 (pr. medlemsstat), skal indberettes i dette skema.
Reference: FINREP: Annex III Template F 04.01 column 010 rows 010 + 060 + 120.