natgillin/translations-raw huggingface dataset:
Outflows
Krediidirisk: Omakapitali investeeringud – Sisereitingute meetodi kohased omavahendite nõuded – KOKKU
This is a summary template which contains information about liquidity outflows measured over the next 30 days, for the purpose of monitoring the liquidity coverage requirement as specified in Article 412 of the REGULATION (EU) NO 575/2013.
Krediidirisk: Omakapitali investeeringud – sisereitingute meetodi kohased omavahendite nõuded – riskiparameetritel põhineva meetodi kohase koguriskipositsiooni jaotus võlgniku reitinguklasside lõikes
Items which do not need to be completed by institutions are coloured grey.
Arveldus/ülekanderisk
In accordance with Article 420 REGULATION (EU) NO 575/2013, this section covers reporting requirements on retail deposits (Article 421), other deposits and liabilities (Article 422), additional outflows (Article 423) and outflows from credit and liquidity facilities (Article 424).
Krediidirisk: Väärtpaberistamine – Standardmeetodi kohased omavahendite nõuded
In accordance with Article 421(5) of the REGULATION (EU) NO 575/2013, institutions may exclude from the calculation of outflows certain clearly circumscribed categories of retail deposits.
Krediidirisk: Väärtpaberistamine – Sisereitingute meetodi kohased omavahendite nõuded
For completeness, the reporting of these deposits is requested in item 1.1.6 of the template.
Üksikasjalik teave väärtpaberistamiste kohta
Outflows sub template
Kinnisvaraga tagatud laenudest tulenevad riskipositsioonid ja kahjud
Articles 421 to 424 of REGULATION (EU) NO 575/2013.
Operatsioonirisk – välja arvatud täiustatud mõõtmismudelil põhinev meetod
Liabilities reported in this section have been explicitly identified as a potential source of liquidity outflows, over the next 30 days, for reporting purposes.
Operatsioonirisk – täiustatud mõõtmismudelil põhinev meetod
Retail deposits
Operatsioonirisk: Kahju kogusumma äriliinide ja juhtumiliikide lõikes eelmisel aastal
Article 421 of REGULATION (EU) NO 575/2013
Operatsioonirisk: andmete kogumisel kohaldatavad miinimummäärad
Total liability of retail deposits as defined in Article 411(2), including sight deposits and fixed term deposits, of REGULATION (EU) NO 575/2013 shall be reported in column 020.
Tururisk: standardmeetodi kohane kaubeldavate võlainstrumentide positsioonirisk
The resulting outflow after having applied the relevant outflow rate shall be reported in column 030.
Tururisk: Standardmeetodi kohane väärtpaberistamiste spetsiifiline risk
The following subcategories shall be reported:
Tururisk: Standardmeetodi kohane korrelatsioonil põhineva kauplemisportfelli spetsiifiline risk
Covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Tururisk: Standardmeetodi kohane omakapitali instrumentide positsioonirisk
Article 421(1) of REGULATION (EU) NO 575/2013
Tururisk: Standardmeetodi kohane valuutarisk
Article 421(1)(a) of REGULATION (EU) NO 575/2013
Tururisk: Standardmeetodi kohane kauba positsioonirisk
Of the retail deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country reported in item 1.1.1, that which is part of an established relationship making withdrawal highly unlikely.
Tururisk: Sisemudeli meetodid – Kokku
Retail deposits which are both part of an established relationship making withdrawal highly unlikely and held in transactional accounts, including accounts to which salaries are regularly credited, shall instead be reported in item 1.1.1.2.
Krediidiväärtuse korrigeerimise risk
Article 421(1)(b) of REGULATION (EU) NO 575/2013
Riskide kontsentreerumise piirmäärad
Of the retail deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country reported in item 1.1.1, that which is held in transactional accounts, including accounts to which salaries are regularly credited, making withdrawal highly unlikely.
Tähtajaklassid, mis on seotud kümne suurima riskide kontsentreerumisega krediidiasutuste või investeerimisühingute suhtes ning kümne suurima riskide kontsentreerumisega reguleerimata finantssektori ettevõtjate suhtes
Article 421(2) of REGULATION (EU) NO 575/2013
Tähtajaklassid, mis on seotud kümne suurima riskide kontsentreerumisega krediidiasutuste või investeerimisühingute suhtes ning kümne suurima riskide kontsentreerumisega reguleerimata finantssektori ettevõtjate suhtes: andmed riskipositsioonide kohta omavahel seotud klientide rühmadesse kuuluvate üksikklientide suhtes
Of the retail deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, those other deposits which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2.
Riskipositsiooni näitaja alternatiivne käsitlus
Retail deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country.
Bilansilised ja bilansivälised kirjed - riskipositsioonide täiendav jaotus
Article 421(3) of REGULATION (EU) NO 575/2013
Finantsvõimenduse määra riskipositsiooni näitaja komponentide jaotus: Muud kauplemisportfellivälised riskipositsioonid (standardmeetodi kohased)
Retail deposits subject to higher outflows than those specified in Article 421(1) or 421(2) of REGULATION (EU) NO 575/2013REGULATION (EU) NO 575/2013 shall be reported in the following subcategories:
Finantsvõimenduse määra riskipositsiooni näitaja komponentide jaotus: Muud kauplemisportfellivälised riskipositsioonid (sisereitingute meetodi kohased)
deposits subject to higher outflow rate - Category 1 – medium risk of outflow
Üldine teave
Retail deposits identified by institutions to be allocated to category 1.
Finantsvõimenduse määra arvutamine - keskmine
deposits subject to higher outflow rate - Category 2 – high risk of outflow
Raamatupidamisarvestuse eesmärgil konsolideeritud, kuid usaldatavusnõuete kohase konsolideerimise reguleerimisalast välja jäävad üksused (III)
Retail deposits identified by institutions to be allocated to category 2.
Likviidsed varad (II).
deposits subject to higher outflow rate – Category 3 - very high risk of outflow
Olulised valuutad
Retail deposits identified by institutions to be allocated to category 3.
Vahendite väljavool (II).
Article 421(4) of REGULATION (EU) NO 575/2013
Vahendite väljavool (III).
Retail deposits taken in third countries subject to outflows in that third country which are higher than those specified in Article 421(1) or (2) of REGULATION (EU) NO 575/2013.
Vahendite väljavool (IV).
100 1.1.6 deposits exempted from the calculation of outflows where the conditions of Art. 421(5) (a) and (b) have been met
Vahendite sissevool (II).
Article 421 (5) of REGULATION (EU) NO 575/2013 Retail deposits exempted from the calculation of outflows, as referred to in Article 421 (5) of REGULATION (EU) NO 575/2013.
Vahendite sissevool (III).
Article 422 REGULATION (EU) NO 575/2013
Stabiilne rahastamine.
Total outflows on other liabilities due over the next 30 days shall be reported in the following subcategories as follows:
Stabiilset rahastamist eeldavad kirjed (I).
Liabilities reported in this section shall only consist of general obligations other than retail deposits defined in Article 411(2) (which shall instead be reported in item 1.1. above).
Stabiilset rahastamist eeldavad kirjed (II).
Liabilities reported here shall fall due over the next 30 days, have an earliest possible contractual maturity date within the next 30 days or have an undefined maturity date.
Stabiilset rahastamist pakkuvad kirjed (I).
This includes both (i) liabilities with options that are exercisable at the investor's discretion and (ii) liabilities with options exercisable at the institution's discretion where the institution's ability not to exercise the option is limited for reputational reasons.
Stabiilset rahastamist pakkuvad kirjed (II).
In particular, where the market expects certain liabilities to be redeemed within the next 30 days, before their legal final maturity date, such liabilities shall be included in the appropriate subcategory.
Aruande laad (FINREP)
Article 422(1) of REGULATION (EU) NO 575/2013
Bilanss [finantsseisundi aruanne]: Varad
Total amount of liabilities due over the next 30 days resulting from the institution's own operating expenses.
Bilanss [finantsseisundi aruanne]: Kohustused
Examples include office and utilities expenses, accounting expenses, salary and wages etc and any other costs incurred by the operation of the institution's own activities.
Bilanss [finantsseisundi aruanne]: Omakapital
liabilities resulting from secured lending and capital market driven transactions as defined in Article 192
Finantskohustuste jaotus toodete ja vastaspoolte kaupa (a)
Article 422(2) of REGULATION (EU) NO 575/2013
Finantskohustuste jaotus toodete ja vastaspoolte kaupa (b)
For the following subcategories, institutions shall identify the amount of outflows relating to secured lending and capital market driven transactions over the next 30 days, the market value of the corresponding assets which collateralise the transactions and the value of these assets according to Article 418 REGULATION (EU) NO 575/2013.
Allutatud kohustused
In accordance with Article 192:
Bilansivälised krediidiriskiga kirjed: Võetud siduvad laenuandmiskohustused, antud finantsgarantiid ja muud võetud siduvad kohustused
‘secured lending transaction’ means any transaction giving rise to an exposure secured by collateral which does not include a provision conferring upon the institution the right to receive margin at least daily;
Tuletisinstrumendid: Kauplemine
‘capital market-driven transaction’ means any transaction giving rise to an exposure secured by collateral which includes a provision conferring upon the institution the right to receive margin at least daily.
Tagatised, mis on omandatud perioodi jooksul, võttes need enda valdusse (aruande kuupäeva seisuga valduses olevad)
Therefore, any transaction in which the institution has received a collateralised loan in cash, such as repurchase transactions as defined in Article 4 (83) of REGULATION (EU) NO 575/2013, expiring within 30 days shall be reported in this section.
Tagatiseks antud finantsvarad: kajastamise lõpetamine ja ülekantud finantsvaradega seotud finantskohustused (a)
Institutions shall report the market value of the assets securing the secured lending and capital market driven transactions in column 010.
Tagatiseks antud finantsvarad: kajastamise lõpetamine ja ülekantud finantsvaradega seotud finantskohustused (b)
Institutions shall report these transactions in one of seven categories:
Intressitulu ja -kulu instrumentide ja vastaspoolte lõikes (a)
Category one: where the counterparty is not a central bank and the assets securing the transaction are of extremely high liquidity and credit quality, the amount due shall be reported in column 020 and the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 030.
Intressitulu ja -kulu instrumentide ja vastaspoolte lõikes (b)
Category two: where the counterparty is not a central bank and the assets securing the transaction are of high liquidity and credit quality, the amount due shall be reported in column 040 and the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 050.
Instrumentide lõikes realiseeritud kasumid või kahjumid, mis on saadud sellistest finantsvaradest ja -kohustustest, mida ei ole mõõdetud õiglases väärtuses muutustega läbi kasumiaruande
Category three: where the counterparty is not a central bank and the assets securing the transaction are of other liquidity and credit quality, the amount due shall be reported in column 060.
Kauplemiseks hoitavatest finantsvaradest ja -kohustustest tulenevad kahjumid ja kasumid instrumentide lõikes
Category four: where the counterparty is a central bank and the assets securing the transaction are of extremely high liquidity and credit quality, the amount due shall be reported in column 070 the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 080.
Kauplemiseks hoitavatest finantsvaradest ja -kohustustest tulenevad kahjumid ja kasumid riskide lõikes
Category five: where the counterparty is a central bank and the assets securing the transaction are of high liquidity and credit quality, the amount due shall be reported in column 090 the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 100.
Õiglases väärtuses muutustega läbi kasumiaruande kajastatud finantsvaradest ja -kohustustest tulenev kasum ja kahjum instrumentide lõikes
Category six: where the counterparty is a central bank and the assets securing the transaction are of other liquidity and credit quality, the amount due shall be reported in column 110.
Riskimaandamise arvestusest tulenevad kasumid ja kahjumid
Category seven: Where the counterparty is the central government, a public sector entity of the member state in which the credit institution has been authorised or has established a branch, or a multilateral development bank, the amount due shall be reported in column 120.
Finantsvarade ja mittefinantsvarade väärtuse langus (a)
Institutions shall allocate transactions by identifying the liquidity and credit quality of the assets securing the transaction using the same criteria as applied for the purpose of reporting assets in template 1.1 ‘Assets’.
Finantsvarade ja mittefinantsvarade väärtuse langus (b)
I.e. in accordance with Article 416(1) of REGULATION (EU) NO 575/2013, pending a uniform definition in accordance with Article 460 REGULATION (EU) NO 575/2013 of extremely high and high liquidity and credit quality, institutions shall identify themselves in a given currency transferable assets that are respectively of high or extremely high liquidity and credit quality.
IFRSi kohase ja kapitalinõuete määruse kohase konsolideerimise kooskõlastav võrdlemine: Varad
If the institution has deposited both ‘extremely high’, ‘high’ and ‘other’ liquidity and credit quality assets in a collateral pool and no assets are specifically assigned as collateral for the secured lending and capital market driven transaction, the institution shall assume that the assets with the lowest liquidity and credit quality are assigned first, i.e. assets with ‘other liquidity and credit quality’ shall be assigned first.
IFRSi kohase ja kapitalinõuete määruse kohase konsolideerimise kooskõlastav võrdlemine: Bilansivälised riskipositsioonid – võetud siduvad laenuandmiskohustused, antud finantsgarantiid ning muud võetud siduvad kohustused
Only once all those assets are fully assigned, shall assets of ‘high liquidity and credit quality’ be assigned.
IFRSi kohase ja kapitalinõuete määruse kohase konsolideerimise kooskõlastav võrdlemine: Kohustused
Only once all those assets are assigned too, shall ‘extremely high liquidity and credit quality’ be assigned.
Kasumiaruande peamiste kirjete geograafiline jaotus tegevuste asukoha alusel
Collateral swaps where the institution simultaneously borrows collateral and lends collateral (in the form of assets other than cash), shall be reported as follows:
Bilansiväliste krediidiriskiga kirjete geograafiline jaotus vastaspoole residentsuse alusel (a)
The value of the asset borrowed shall be its market value in column 010 and its value according to Article 418 REGULATION (EU) NO 575/2013 in the appropriate column.
Bilansiväliste krediidiriskiga kirjete geograafiline jaotus vastaspoole residentsuse alusel (b)
Collateral swaps only relate to collateral, and there is no underlying ‘Amount due’ to be reported.
Konsolideerimisgrupp: „üksuste lõikes”
The market value of the asset lent shall be reported in the ‘Market value of the asset securing the transaction’ column in the appropriate subcategory of .3 of template ‘Inflows’.
Konsolideerimisgrupp: „instrumentide lõikes”
Article 416(1)(c) REGULATION (EU) NO 575/2013 Transactions backed by transferable assets shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
Materiaalne ja immateriaalne vara: bilansiline väärtus
Assets reported in this section have been explicitly identified as potentially being of extremely high or high liquidity and credit quality.
Muutused kindlaksmääratud hüvitisega skeemides ja hüvitistes töötajatele
Assets reported in this section must meet all the applicable requirements contained in Articles 416 and 417 REGULATION (EU) NO 575/2013.
Õiglases väärtuses muutustega läbi kasumiaruande kajastatud finantsvaradest ja -kohustustest tulenev kasum ja kahjum arvestusportfellide lõikes
Assets specified in 1.3.1 of the liquid assets template that represent claims on the above counterparties, according to Article 416(1)(c)(i)
Kasumid ja kahjumid, mis tulenevad muu kui müügiks hoitava mittefinantsvara kajastamise lõpetamisest
Assets specified in 1.3.1 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(i)
Tabeli teljed
Assets specified in 1.3.2 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(ii)
Ordinaadi kood
transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks.
Ordinaadi nimetus
Assets specified in 1.3.3 of the liquid assets template that represent claims on the above counterparties, according to Article 416(1)(c)(iii)
Aruande laad
Assets specified in 1.3.3 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(iii)
Aruandluse tasand
Assets specified in 1.3.4 of the liquid assets template that represent claims on the above counterparties, according to Article 416(1)(c)(iv)
(-) Täiendavate esimese taseme omavahendite kirjetest tehtavate mahaarvamiste summa, mis ületab täiendavaid esimese taseme omavahendeid (vt 1.2.10)
Assets specified in 1.3.4 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(iv)
(-) Selline oluline osalus väljaspool finantssektorit, mille suhtes võib alternatiivina kohaldada riskikaalu 1250 %
Total shares or units in CIUs with underlying assets specified in Article 416(1) REGULATION (EU) NO 575/2013 shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
(-) Väärtpaberistamise positsioonid, mille suhtes võib alternatiivina kohaldada riskikaalu 1250 %
non-financial corporate bonds
(-) Reguleerimata väärtpaberiülekanded, mille suhtes võib alternatiivina kohaldada riskikaalu 1250 %
Non-financial corporate bonds shall be reported according to their credit quality as per Article 122 REGULATION (EU) NO 575/2013 and in accordance with 1.2.2 above, in the appropriate sub-category.
(-) Positsioonid, mis kuuluvad kogumisse, mille riskikaalu krediidiasutus või investeerimisühing ei saa sisereitingute meetodi kohaselt määrata ja mille suhtes võib alternatiivina kohaldada riskikaalu 1250 %
Bonds eligible for the treatment set out in article 129 (4) or (5) shall be reported according to their credit quality as per Article 129(4) or (5) REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
(-) Sisemudelitel põhineva meetodi kohased omakapitali investeeringud, mille suhtes võib alternatiivina kohaldada riskikaalu 1250 %
Those items shall be reported according to their credit quality as per Chapter 5, Title 2 and Article 123, 124, 125, 126 of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
(-) Summa, mis ületab 17,65 % künnist
Residential mortgage backed instruments of the instruments reported in lines 1.10.1, 1.10.2, 1.10.3 of the liquid assets template
millest: kapitalinõuete määruse artikli 90 lõikes 2 ja artiklis 93 osutatud investeerimisühingud
Those items shall be reported according to their credit quality as per Article 129(4) or 129(5) of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
millest: kapitalinõuete määruse artikli 91 lõigetes 1 ja 2 ja artiklis 92 osutatud investeerimisühingud
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
Standardmeetod
Those items shall be reported accordi ng to their credit quality as per Chapter 2, Title 2, Part III of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category.
Sisereitingute meetod
ASSETS MEETING THE REQUIREMENTS OF ARTICLE 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ARTICLE 417 (b) AND (c) REGULATION (EU) NO 575/2013
Baasmeetodil põhinev operatsioonirisk
These items shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
Edasilükkunud tulumaksu vara ja kohustused
Only items that are not specified elsewhere in the template shall be reported here.
Eraldised ja oodatav kahju
Annex III, Point 1 of REGULATION (EU) NO 575/2013
Aktsepteeritav oodatav kahju kokku
Only cash shall be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) and can thus not be reported under reporting item 1.1.
Sarnaselt käsitletavad spetsiifilised krediidiriskiga korrigeerimised ja positsioonid
Note cash on deposit with other institutions shall not be reported here and shall instead be reported in the collateral category of template ‘Inflows’ if it qualifies as monies due over the next 30 days.
Esimese taseme põhiomavahenditesse kuuluvates instrumentides olevate osaluste 10 % künnis
Annex III, Point 2 of REGULATION (EU) NO 575/2013
Esimese taseme põhiomavahenditesse kuuluvates instrumentides olevate osaluste 17,65 % künnis
Annex III, Point 3 of REGULATION (EU) NO 575/2013
Selliste riskiga kaalutud varade kogusumma, mida ei ole maha arvatud vastavast omavahendite kategooriast:
Annex III, Point 4 of REGULATION (EU) NO 575/2013
Kombineeritud puhvri nõue
Annex III, Point 5 of REGULATION (EU) NO 575/2013
Püsivatel üldkuludel põhinevad omavahendid
Annex III, Point 6 of REGULATION (EU) NO 575/2013
Üleminekusätetest tulenev vähemusosaluste ning kvalifitseeruvate täiendavate esimese taseme omavahendite ja kvalifitseeruvate teise taseme omavahendite arvesse võtmine konsolideeritud omavahendites
Annex III, Point 7 of REGULATION (EU) NO 575/2013
MAHAARVAMISTE KORRIGEERIMISED
transferable securities other than those referred to in 3.3 to 3.7 that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Point 125
Realiseerimata kahjum keskvalitsuste vastu olevatest nõuetest, mis kuuluvad liidu poolt heaks kiidetud IAS 39 kategooriasse „müügivalmis”
Annex III, Point 8 of REGULATION (EU) NO 575/2013
millest: IAS 19 muudatuste arvestamine – positiivse märgiga kirje
Annex III, Point 9 of REGULATION (EU) NO 575/2013
millest: IAS 19 muudatuste arvestamine – negatiivse märgiga kirje
Total amount of standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralized by liquid assets and excluding emergency liquidity assistance.
Instrumendid, mis kvalifitseerusid direktiivi 2006/48/EÜ artikli 57 punkti ca ning artikli 154 lõigete 8 ja 9 kohaselt ning mille suhtes kohaldatakse artikli 467 kohast piirangut
Annex III, Point 10 of REGULATION (EU) NO 575/2013
Kirjed, mis kvalifitseerusid direktiivi 2006/48/EÜ artikli 57 punktide f, g või h kohaselt ja mille suhtes kohaldatakse artikli 468 kohast piirangut
Annex III, Point 11 of REGULATION (EU) NO 575/2013
Kirjed, mille puhul võib tagasiostuõigust kasutada pärast aruandekuupäeva ja mis pärast tegelikku lõpptähtpäeva täidavad kapitalinõuete määruse artikli 60 tingimusi