natgillin/translations-raw huggingface dataset:
Total amount of 1.4.4 that relates to items extended to financial institutions and investment firms excluding credit institutions
Krediidiriski maandamise tehnikad, millel on riskipositsioonile asendusmõju
Total amount of 1.4.4.4 that relate to undrawn committed credit facilities
(-) Krediidiriski maandamise tehnikate kohaldamisest tulenev riskipositsiooni asendamine (-) Koguväljavool
Total amount of 1.4.4.4 that relate to undrawn committed liquidity facilities
Riskipositsiooniga kaalutud keskmine makseviivitusest tingitud kahjumäär (%)
Total amount of 1.4.4 that relates to items extended to other clients
Riskiga kaalutud vara
extended to intra-group entities
Memokirje: Oodatav kahju
Article 424(6) of REGULATION (EU) NO 575/2013
Riskiparameetritel põhinev meetod: Kokku
Total maximum amount that could result from undrawn credit and liquidity facilities granted for the sole purpose of directly or indirectly funding promotional loans qualifying for the exposure classes referred to in those paragraphs 2 and 3.
Lihtsustatud riskikaalu meetod: Kokku
Those promotional loans shall be available only to persons who are not financial customers on a non-competitive, not for profit basis in order to promote public policy objectives of that Member State central or regional government.
Lihtsustatud riskikaalu meetodi kohase koguriskipositsiooni jaotus riskikaalude lõikes:
It shall only be possible to draw on such facilities following a request for a promotional loan and up to the amount of such request.
Sisemudelitel põhinev meetod
Total maximum amount that could result from all other contingent liabilities.
Omakapitali investeeringud, mille suhtes kohaldatakse riskikaalusid
These contingent funding obligations may be either contractual or non-contractual and are not lending commitments.
Arveldamata tehingud arveldushinnas
Non-contractual contingent funding obligations include associations with, or sponsorship of, products sold or services provided that may require the support or extension of funds in the future under stressed conditions.
Arveldamata tehingutest tuleneva hinnavahe riskipositsioon
Non-contractual obligations may be embedded in financial products and instruments sold, sponsored, or originated by the institution that can give rise to unplanned balance sheet growth arising from support given for reputational risk considerations.
Omavahendite nõuded
Amount of 1.4.6 that is extended to an intra-group REGULATION (EU) NO 575/2013 entities
Arveldusriski koguriskipositsioon
outflows according to Article 105 CRD
Kuni 4 päeva arveldamata tehingud (tegur 0 %)
Total outflows stemming from the risk factors mentioned in points (a) and (d) of Article 105 REGULATION (EU) NO 575/2013 to the extent that they are expected to occur with 30 days.
5 kuni 15 päeva arveldamata tehingud (tegur 8 %)
REPORTING ON LIQUIDITY (PART 3 of 5: INFLOWS)
16 kuni 30 päeva arveldamata tehingud (tegur 50 %)
Inflows
31 kuni 45 päeva arveldamata tehingud (tegur 75 %)
This is a summary template which contains information about liquidity inflows 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.
46 päeva või rohkem arveldamata tehingud (tegur 100 %)
Items which do not need to be completed by institutions are coloured grey.
>0% ja ≤20%
In accordance with Article 425(2) REGULATION (EU) NO 575/2013, liquidity inflows shall:
>20 % ja ≤50 %
comprise only contractual inflows from exposures that are not passed due and for which the bank has no reason to expect non-performance within the 30-day time horizon.
>50 % ja ≤100 %
be reported in full,.
REA NUMBER
In accordance with Article 425(7) REGULATION (EU) NO 575/2013, institutions shall not report inflows from any of the liquid assets reported in accordance with Article 416 other than payments due on the assets that are not reflected in the market value of the asset.
RAAMATUPIDAMISKÄSITLUS: Kas väärtpaberistatud varasid kajastatakse bilansis või need arvatakse bilansist välja?
In accordance with Article 425(8) REGULATION (EU) NO 575/2013, institutions shall not report inflows from any new obligations entered into.
MAKSEVÕIMEKÄSITLUS: Väärtpaberistamise positsioonid, mille suhtes kohaldatakse omavahendite nõudeid?
Inflows sub template
VARAGA TAGATUD KOMMERTSVÄÄRTPABERITE PROGRAMMIGA MITTE HÕLMATUD
Article 425 REGULATION (EU) NO 575/2013
VÄÄRTPABERISTAMISE TEHINGU ALGATAMISE KUUPÄEV
Total inflows.
KOHALDATAV MEETOD (STANDARDMEETOD, SISEREITINGUTE MEETOD, KOMBINEERITUD MEETOD)
Monies due reported in this section have been explicitly identified as a potential source of liquidity inflows, over the next 30 days, for reporting purposes, in Article 425 of REGULATION (EU) NO 575/2013.
OTSESED FINANTSGARANTIID
Amounts reported in the ‘amount column’ in each subcategory shall be full amounts i.e. not reduced, by the percentages given in the REGULATION (EU) NO 575/2013.
INTRESSIMÄÄRA VAHETUSTEHINGUD / VALUUTA VAHETUSTEHINGUD
1 Inflows
RISKIGA KAALUTUD KOGUVARA
Article 425 of REGULATION (EU) NO 575/2013
tagatud: elamukinnisvara
Column 010 refers to the total amount of monies due, whereas column 020 refers to the relevant inflow, after application of inflow rate where applicable.
tagatud: ärikinnisvara
monies due from customers that are not financial customers
ASJAOMANE NÄITAJA AASTA-3
Article 425(2)(a) of REGULATION (EU) NO 575/2013
ASJAOMANE NÄITAJA AASTA-2
Monies due over the next 30 days, (including interest payments) from customers that are not financial customers, shall be reported in the following subcategories as follows:
ASJAOMANE NÄITAJA EELMINE AASTA
[Note: these include maturing loans that have already been agreed to be rolled-over.
LAENUD JA ETTEMAKSED AASTA-3
Non-maturing loans are assumed not to represent a cash inflow and shall not be reported here].
LAENUD JA ETTEMAKSED AASTA-2
monies due from retail customers
LAENUD JA ETTEMAKSED EELMINE AASTA
Articles 425(2)(a) of REGULATION (EU) NO 575/2013
PANGANDUSTEGEVUS, MILLE PUHUL KOHALDATAKSE BAASMEETODIT
Monies due over the next 30 days from retail customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
Kohaldatakse standardmeetodit
monies due from non-financial corporate customers
Täiustatud mõõtmismudelil põhineva meetodi memokirjed
Monies due over the next 30 days from non-financial corporate customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
Kohaldatakse alternatiivset standardmeetodit
that the institution owing those monies treats according to Article 422 (3) and (4)
Juhtumiliigid
Article 425(2)(e) REGULATION (EU) NO 575/2013
MEMOKIRJE: ANDMETE KOGUMISEL KOHALDATAV MIINIMUMMÄÄR madalaim
Of the amount reported in 1.1.2, the total amount due by the institution in order to obtain clearing, custody or cash management services according to Article 422(3) and (4).
MEMOKIRJE: ANDMETE KOGUMISEL KOHALDATAV MIINIMUMMÄÄR kõrgeim
Monies due over the next 30 days from central banks, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
Positsioonid
Article 425(2)(e) of REGULATION (EU) NO 575/2013
Kõik positsioonid
Of the amount reported in 1.1.3, the total amount due by the institution in order to obtain clearing, custody or cash management services according to Article 422(3) and (4).
Pikad
monies due from other customers that are not financial customers
Lühikesed
Total amount of monies due over the next 30 days from customers that are not financial customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments), not included in rows 1.1.1 to 1.1.3.
Netopositsioonid
monies due from financial customers
Positsioonid, mille suhtes kohaldatakse omavahendite nõuet
Article 425(2) REGULATION (EU) NO 575/2013
0 ≤ 1 kuu
Total amount of monies due over the next 30 days from financial customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
> 1 ≤ 3 kuud
Secured lending and capital market transactions shall be reported in section 1.2.
> 3 ≤ 6 kuud
A rticle 425(2)e) of REGULATION (EU) NO 575/2013
> 6 ≤ 12 kuud
Of the amount reported in 1.2, monies due by the institution in order to obtain clearing, custody or cash management services according to Article 422(3) and (4).
> 1 ≤ 2 (1,9 kui kupongimäär on alla 3%) aastat
that the competent authority has granted the permission to apply a lower outflow percentage according to 422(8)
> 2 ≤ 3 (> 1,9 ≤ 2,8 kui kupongimäär on alla 3%) aastat
Of the amount reported in 1.2, monies due that the competent authority has granted the permission to apply a lower outflow percentage according to 422(8)
> 3 ≤ 4 (> 2,8 ≤ 3,6 kui kupongimäär on alla 3%) aastat
monies due from trade financing transactions according to article 425(2)(b)
> 4 ≤ 5 (> 3,6 ≤ 4,3 kui kupongimäär on alla 3%) aastat
Article 425(2)(b) REGULATION (EU) NO 575/2013
> 5 ≤ 7 (> 4,3 ≤ 5,7 kui kupongimäär on alla 3%) aastat
Monies from trade financing transactions according to article 425(2)(b)
> 7 ≤ 10 (> 5,7 ≤ 7,3 kui kupongimäär on alla 3%) aastat
assets with an undefined contractual end date according to Article 425(2)(c)
> 10 ≤ 15 (> 7,3 ≤ 9,3 kui kupongimäär on alla 3%) aastat
Article 425(2)(c) REGULATION (EU) NO 575/2013
> 15 ≤ 20 (> 9,3 ≤ 10,6 kui kupongimäär on alla 3%) aastat
Assets with an undefined contractual end date according to Article 425(2)(c)
> 20 (> 10,6 ≤ 12,0 kui kupongimäär on alla 3%) aastat
Article 425(2)(f) REGULATION (EU) NO 575/2013
> 20 (> 12,0 ≤ 20,0 kui kupongimäär on alla 3%) aastat
Monies due from positions in major index equity instruments provided that there is no double counting with liquid assets
> 20 (> 20 kui kupongimäär on alla 3%) aastat
Monies due from secured lending and capital market driven transactions as defined in Article 192
Esimese kategooria alla kuuluvad võlainstrumendid
Article 425(2)(d) of REGULATION (EU) NO 575/2013
Järelejäänud kehtivusajaga ≤ 6 kuud
For the following subcategories, institutions shall identify the amount of inflows relating to secured lending and capital market driven transactions over the next 30 days and the market value of the corresponding assets which collateralise the transactions.
Järelejäänud kehtivusajaga > 6 kuud ja ≤ 24 kuud
Therefore, any transaction in which the institution has provided a collateralised loan in cash, such as reverse repurchase transactions as defined in Article 4 (83) of REGULATION (EU) NO 575/2013, expiring within 30 days, shall be reported in this section.
Kolmanda kategooria alla kuuluvad võlainstrumendid
Institutions shall report the amount due with 30 days in columns 010, 030 and 050 and the market value of the assets securing the secured lending and capital market driven transactions in columns 020, 040 and 060, depending on the asset quality category the asset has been allocated to (extremely high liquidity and credit quality, high liquidity and credit quality and other liquidity and credit quality).
Neljanda kategooria alla kuuluvad võlainstrumendid
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’.
Ühiseks investeerimiseks loodud ettevõtjates olevate positsioonide positsioonirisk, mille suhtes kohaldatakse erimeetodit
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.
Rumeenia leu
If the institution has received 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.
(-) Pikad
Transactions backed by transferable assets shall be reported here, in the appropriate sub-category.
(-) Lühikesed
Assets reported in this section have been explicitly identified as potentially being of extremely high or high liquidity and credit quality.
RISKIKAALUD < 1250%
Assets reported in this section must meet all the applicable requirements contained in Articles 416 and 417 REGULATION (EU) NO 575/2013.
Pandikirjad
Total shares or units in CIUs with underlying assets specified in Article 416(1) REGULATION (EU) NO 575/2013 shall be reported here, using the appropriate sub-category according to the LCR liquid assets template.
Väärtpaberistamise positsioonid
Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416 (2)(a)(iii) is met
Muud korrelatsioonil põhineva kauplemisportfelli positsioonid
Non-financial corporate bonds shall be reported according to their credit quality as per Article 122 REGULATION (EU) NO 575/2013, using the appropriate sub-category.
N-arvu järjekohaga makseviivituse juhu tagamise krediidituletisinstrumendid
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, using the appropriate sub-category
Optsioonide puhul muud riskid kui deltarisk
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, using the appropriate sub-category
Belgia
Residential mortgage backed instruments of the instruments reported in lines 1.6.6
Bulgaaria
bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in line 1.9 of the liquid assets template
Küpros
Those items shall be reported according to their credit quality as per Article 129(4) or 129(5) of REGULATION (EU) NO 575/2013 in the appropriate sub-category
Tšehhi Vabariik
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013 in the appropriate sub-category
Taani
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013 in the appropriate sub-category.
Eesti
ASSETS MEETING THE REQUIREMENTS OF ARTICLE 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ARTICLE 417 (b) OR (c) REGULATION (EU) NO 575/2013
Soome
Only cash shall be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) of Article 416(3) and can thus not be reported under reporting item 1.1.
Kreeka
These exposures shall only be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) of Article 416(3) and can thus not be reported under reporting item 1.3.
Ungari
Securities with a 0 % risk-weight representing claims on or guaranteed by the central government of a Member State or a third country as referred to in Point 3 of Annex III.
Iirimaa
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Article 113(7), or eligible for the waiver provided in Article 10, to the extent that this funding is not collateralised by liqduid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Itaalia
These items shall be reported here in the appropriate sub-category of the liquid assets template.
Läti
asset backed securities not already reported in 1.6.6
Leedu
residential mortgage backed securities not already reported in 1.6.7
Luksemburg
funds based on the assets reported in 1.6.13.6– 1.6.13.10
Madalmaad
Shar'iah-compliant financial products as an alternative to assetss that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks509(2)(i)
Poola
Article 509(2)(i) of REGULATION (EU) NO 575/2013
Rumeenia
undrawn credit and liquidity facilities and other commitments received from intra-group entities in accordance with article 425(4)
Slovakkia
Article 425(4) of REGULATION (EU) NO 575/2013
Sloveenia
Total amount of undrawn credit and liquidity facilities and other commitments received from intra-group entities for which the competent authority has granted a higher inflow on a case-by-case basis, shall be reported in the following subcategories as follows:
Hispaania
where all the conditions of Article 425(4) (a), (b) and (c) are met
Rootsi
Article 425(4)(a),(b) and (c) REGULATION (EU) NO 575/2013
Ühendkuningriik
Total amount of monies due for which the competent authority has granted the permission to apply a higher inflow on a case by case basis and where all the conditions of Article 425(4) (a), (b) and (c) are met.
Albaania
where point (d) of Article 425(4) has been waived by the competent authorities and all the conditions of Article 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with article 425(5)
Jaapan
Article 425(4) (a), (b), (c) and (d) of REGULATION (EU) NO 575/2013
endine Jugoslaavia Makedoonia vabariik
Total amount of monies due for which the competent authority has granted the permission to apply, a higher inflow on a case by case basis and where all the conditions of Article 425(4) (a), (b), (c) and are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8 and where the condition of Article 425(4)(d) has been waived.
Venemaa Föderatsioon
Article 425(3) of REGULATION (EU) NO 575/2013
Šveits
The net amount of receivables expected over the 30 day horizon from the contracts listed in Annex II.
Türgi
be net of collateral to be received that qualifies as liquid assets under Art 416
Ukraina
Note net amount payable shall be reported in 1.2 ‘Outflows’ item 1.2.7 (net amount payable from the contracts l isted in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416).
Ameerika Ühendriigid
Article 425(7) of REGULATION (EU) NO 575/2013
Norra
The total amount of any payment due on assets that qualify as liquid assets according to Article 416, not reflected in the market value of that asset.
Egiptus
Total amount of all other inflows due not reported in items 1.1 to 1.8
Island
Total inflows excluded due to cap
Tasakaalustatud
Total monies due which are excluded due to an inflow cap which is set at 75 % of liquidity outflows in accordance with Article 425(1) of REGULATION (EU) NO 575/2013.
Valuutaoptsioonide puhul muud riskid kui deltarisk
This will require to be checked by reference to total outflows as calculated from the outflows template.
Omavahendite nõuded
3 inflows exempted from the cap
Kaubaoptsioonide puhul muud riskid kui deltarisk
monies due from borrowers and bond investors related to mortgage lending
Korrutustegur (mc) korrutatud eelnenud 60 tööpäeva päevaste VaR meetodiga saadud riskihinnangute väärtuste keskmisega (VaRavg)
Article 425(1) of REGULATION (EU) NO 575/2013
VaR meetodiga saadud eelmise päeva riskihinnangu väärtus (VaRt-1)
Mortgage lending funded by bonds eligible for the treatment set out in Article 129(4), (5) or (6) as in defined in Article 52(4) of Directive 2009/65/EC
Korrutustegur (mc) korrutatud eelnenud 60 tööpäeva päevaste VaR meetodiga saadud stressiolukorra riskihinnangute väärtuste keskmisega (SVaRavg)
Inflows qualifying for the treatment set out in Article 113(6) or (7)
Täiendava makseviivituse ning reitingute muutumise riski omavahendite nõue
Total amount of inflows which are deposits placed with other institutions which qualify for the treatments set out in Article 113(6) and Article 113(7), and are therefore exempt from the cap on inflows.
Viimane väärtus
Inflows from intra-group entity approved by the competent authority
Kõigi hinnariskide omavahendite nõue korrelatsioonil põhineva kauplemisportfelli puhul
REPORTING ON LIQUIDITY (PART 4 of 5: COLLATERAL SWAPS)
Alampiir
This is a summary template which contains information that will allow EBA to assess whether secured lending and collateral swap transactions have been properly unwound, where liquid assets referred to in points (a), (b) and (c) of Article 416(1) have been obtained against collateral that does not qualify under points (a), (b) and (c) of Article 416(1).
Ületamiste arv
Collateral swaps sub template
Eeldatav omavahendite nõude alampiir korrelatsioonil põhineva kauplemisportfelli puhul – kaalutud pikad netopositsioonid pärast ülempiiri kohaldamist
i.
Eeldatav omavahendite nõude alampiir korrelatsioonil põhineva kauplemisportfelli puhul – kaalutud lühikesed netopositsioonid pärast ülempiiri kohaldamist
Instructions concerning specific rows
börsivälised tuletisinstrumendid
Collateral Swaps
väärtpaberite kaudu finantseerimise tehingud
Article 415(1) paragraph 2 of REGULATION (EU) NO 575/2013.
Kantud krediidiväärtuse korrigeerimise risk
Institutions shall report any collateral swap where liquid assets referred to in points (a), (b) or (c) of Article 416 have been obtained against collateral that does not qualify under points (a), (b) and(c) of Article 416(1).
Krediidiväärtuse korrigeerimise riski maanduse tinglik väärtus
Assets that do not qualify under points (a), (b) and(c) of Article 416(1) of REGULATION (EU) NO 575/2013 are referred to as ‘other assets’ in this template.
Ühe alusvaraga krediidiriski vahetustehingud
Collateral swaps maturating in less than or equal to 30 days shall be reported in columns 010 and 020.
Indeksipõhised krediidiriski vahetustehingud
In column 010 the notional amount shall be reported.
Krediidiasutused %-des
In column 020 the market value shall be reported.
VASTASPOOLE ANDMED
Collateral swaps maturating in greater than 30 days shall be reported in columns 030 and 040.
(-) Finantsgarantiid
In column 030 the notional amount shall be reported.
Lisandi summa (väärtpaberite kaudu finantseerimise tehingud)
In column 040 the market value shall be reported.
Lisand turuväärtuse meetodi korral (eeldades tasaarvestuse või muu krediidiriski maanduse puudumist) (tuletisinstrumendid)
Article 416(1)(a) REGULATION (EU) NO 575/2013
Lisand turuväärtuse meetodi korral (alternatiiv) (tuletisinstrumendid)
Article 416(1)(b) REGULATION (EU) NO 575/2013
Tinglik väärtus / nimiväärtus
Article 416(1)(c) of REGULATION (EU) NO 575/2013
Muud varad
Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
Krediidiriski standardmeetodi kohased madala riskiga bilansivälised kirjed
Article 416(1)(c)(ii) of REGULATION (EU) NO 575/2013
Nimiväärtus
Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013
> 0 ja ≤ 12 %
Article 416(1)(c)(iv) of REGULATION (EU) NO 575/2013
> 12 ja ≤ 20 %
REPORTING ON LIQUIDITY (PART 5 of 5: STABLE FUNDING)
> 20 ja ≤ 50 %
Items providing stable funding
> 50 ja ≤ 75 %
This is a summary template which contains information about items providing stable funding.
> 75 ja ≤ 100 %
Items which do not need to be completed by institutions are coloured grey.
> 100 ja ≤ 425 %
All own funds and liabilities reported on an institution's balance sheet shall be reported here.
> 425 ja ≤ 1250 %
The total amount of these two categories shall therefore reflect the size of the institutions' total assets.
Regulatiivsed korrigeerimised – esimese taseme põhiomavahendid – täielikult rakendatud määratlus
In accordance with Article 427(2) REGULATION (EU) NO 575/2013, liabilities shall be reported in five buckets as follows:
Kaubanduse rahastamine, millest: