natgillin/translations-raw huggingface dataset:
Annex III, Point 12 of REGULATION (EU) NO 575/2013
Kirjed, mille puhul võib tagasiostuõigust kasutada pärast aruandekuupäeva ja mis pärast tegelikku lõpptähtpäeva ei täida kapitalinõuete määruse artikli 60 tingimusi
Article 416 (2) of REGULATION (EU) NO 575/2013
Krediidiasutus või investeerimisühing või samaväärne üksus (jah / ei)
Article 416 of REGULATION (EU) NO 575/2013
Andmete ulatus: individuaalselt täielikult konsolideeritud (sf), individuaalselt osaliselt konsolideeritud (sp) või allkonsolideeritud (sc)
Article 509(3) of REGULATION (EU) NO 575/2013
Riigikood
funds based on the assets reported in 4.5 - 4.10
Osaluse määr (%)
Articles 419(2)(a) of REGULATION (EU) NO 575/2013 and 509(2)(i)
Koguriskipositsioon
Deposits that have to be maintained by the depositor
Krediidirisk, vastaspoole krediidirisk, lahjendusrisk, reguleerimata väärtpaberiülekanded ja arveldus/ülekanderisk
Article 422(3) of REGULATION (EU) NO 575/2013
Positsioonirisk, valuutarisk ja kaubarisk
Total amount of deposits, including sight deposits and fixed term deposits, that have to be maintained by the depositor shall be reported in the following subcategories in columns 010 ‘Amount deposited by clients that are financial customers’ and column 030 ‘Amount deposited by clients that are not financial customers’ dependent on the counterparty type, as follows:
Operatsioonirisk
in order to obtain clearing, custody or cash management services (excluding correspondent banking or prime brokerage)
Muud riskipositsioonid
Article 422(3)(a) of REGULATION (EU) NO 575/2013
millest: kvalifitseeruvad omavahendid
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage), shall be reported in the following subcategories as follows:
millest: omavahenditesse kuuluvad instrumendid, seotud jaotamata kasum, ülekurss ja muud reservid
[Note: A clearing relationship, in this context, refers to a service arrangement that enables customers to transfer funds (or securities) indirectly through direct participants in domestic settlement systems to final recipients.
Esimese taseme omavahendid kokku
Such services are limited to the following activities: transmission, reconciliation and confirmation of payment orders; daylight overdraft, overnight financing and maintenance of post-settlement balances; and determination of intra-day and final settlement positions.
millest: kvalifitseeruvad esimese taseme omavahendid
Clearing and related services must be provided under a legally binding agreement to institutional customers (Basel III liquidity rules text paragraph 75).
Esimese taseme põhiomavahendid
A custody relationship, in this context, refers to the provision of safekeeping, reporting, processing of assets and/or the facilitation of the operational and administrative elements of related activities on behalf of customers in the process of their transacting and retaining financial assets.
millest: vähemusosalused
Custody related services must be provided under a legally binding custodial services or other similar agreement to institutional customers.
Täiendavad esimese taseme omavahendid
Such services are limited to the settlement of securities transactions, the transfer of contractual payments, the processing of collateral, the execution of foreign currency transactions, the holding of related cash balances and the provision of ancillary cash management services.
millest: kvalifitseeruvad täiendavad esimese taseme omavahendid
Also included is the receipt of dividends and other income, client subscriptions and redemptions, scheduled distributions of client funds and the payment of fees, taxes and other expenses.
millest: kvalifitseeruvad teise taseme omavahendid
Custodial services can furthermore extend to asset and corporate trust servicing, treasury, escrow, funds transfer, stock transfer and agency services, including payment and settlement services (excluding correspondent banking), trade financing, and depository receipts (Basel III liquidity rules text paragraph 76).
Kvalifitseeruvad omavahendid, mis arvatakse konsolideeritud omavahendite hulka
A cash management relationship, in this context, refers to the provision of cash management and related services to customers.
Kvalifitseeruvad esimese taseme omavahenditesse kuuluvad instrumendid, mis arvatakse konsolideeritud esimese taseme omavahendite hulka
Cash management and related]
Vähemusosalused, mis arvatakse konsolideeritud esimese taseme põhiomavahendite hulka
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, shall be reported in the following subcategories as follows:
Kvalifitseeruvad esimese taseme omavahenditesse kuuluvad instrumendid, mis arvatakse konsolideeritud täiendavate esimese taseme omavahendite hulka
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and where there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality.
Kvalifitseeruvad omavahenditesse kuuluvad instrumendid, mis arvatakse konsolideeritud teise taseme omavahendite hulka
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country yet there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality, shall be reported in the following subcategories as follows:
KREDIIDIASUTUSE- VÕI INVESTEERIMISÜHINGUPÕHINE VASTUTSÜKLILINE PUHVER
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, shall be reported in the following subcategories as follows:
Avatud
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality.
Esmane riskipositsioon enne ümberhindlustegurite kohaldamist
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality, shall be reported in the following subcategories as follows:
millest: mis tuleneb tagatisfondi tehtavatest osamaksudest
Article 422(3)(c)
(-) Garantiid
Total amount of deposits that have to be maintained by the depositor in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2.
(-) Krediidituletisinstrumendid
Total amount of deposits that have to be maintained by the depositor in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2 which are deposits relating to correspondent banking or prime brokerage services.
(-) Finantstagatis: lihtmeetod
in the context of common task sharing within an institutional protection scheme or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme
(-) Muu otsene krediidiriski kaitse
Article 422(3)(b) of REGULATION (EU) NO 575/2013
Krediidiriski maandamise tehnikate kohaldamisest tulenev riskipositsiooni asendamine
Total amount of deposits that have to be maintained by the depositor in the context of common task sharing within an institutional protection scheme meeting or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme.
(-) Koguväljavool
Article 422(3)(d) of REGULATION (EU) NO 575/2013
Kogusissevool (+)
Total amount of deposits that have to be maintained by the depositor to obtain cash clearing and central credit institution services and where the credit institution belongs to a network in accordance with legal or statutory provisions;
Neto riskipositsioon pärast krediidiriski maandamise tehnikate asendusmõju arvessevõtmist ja enne ümberhindlustegurite kohaldamist
Article REGULATION (EU) NO 575/2013422(3), last paragraph
Krediidiriski maandamise tehnikad, mis mõjutavad riskipositsiooni: otsene krediidiriski kaitse.
Total amount of deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Article 416(1)(f)
Finantstagatise mõju arvutamise üldmeetod
liquidity lines for assets specified in Article 416(1)(f)
(-) Finantstagatis: korrigeeritud väärtus (Cvam)
Total amount of liquidity lines for assets specified in Article 416(1)(f)
Volatiilsusega ja lõpptähtajaga korrigeerimine
liabilities not reported in 1.2.2 or 1.2.5 resulting from deposits by clients that are not financial clients
millest: keskselt kliiritud nõuetele vastava keskse vastaspoole kaudu
Article 422(5) of REGULATION (EU) NO 575/2013
KOGURISKIPOSITSIOONI JAOTUS RISKIKAALUDE LÕIKES:
Total amount of liabilities not reported in 1.2.2 or 1.2.5 resulting from deposits by clients that are not financial clients.
Tööleht
net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416)
Ühiseks investeerimiseks loodud ettevõtja aktsiatest ja osakutest tulenevad riskipositsioonid
Article 422(6) of REGULATION (EU) NO 575/2013
Omakapitali investeeringud
The net amount of payable expected over the 30 day horizon from the contracts listed in Annex II.
Makseviivituses olevad riskipositsioonid, mille suhtes kohaldatakse riskikaalu 100 %
Amounts shall:
Makseviivituses olevad riskipositsioonid, mille suhtes kohaldatakse riskikaalu 150 %
be net across all counterparties
Sisereitingute süsteem - võlgniku reitinguklassidele või kogumitele määratud makseviivituse tõenäosus
be net of collateral to be received that qualifies as liquid assets under Article 416
Millest: nõuded suurte finantssektori ettevõtjate ja reguleerimata finantsettevõtjate vastu
not be the marked-to-market value, since the marked-to market value also includes estimates for contingent inflows and outflows and may include cash flows that occur beyond the 30-day horizon
Krediidiriski maandamise tehnikad, millel on riskipositsioonile asendusmõju
Note net amount receivable shall be reported in 1.3 ‘Inflows’ item 1.1.6 (net amount receivable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416)).
Kaudne krediidiriski kaitse
liabilities for which the competent authority has determined a lower outflow
(-) Koguväljavool
Article 422(8) of REGULATION (EU) NO 575/2013
Kogusissevool (+)
Total amount of liabilities for which the competent authority has determined a lower outflow on a case-by-case basis, shall be reported in the following subcategories as follows:
Riskipositsioon pärast krediidiriski maandamise tehnikate asendusmõju arvessevõtmist ja enne ümberhindlustegurite kohaldamist
Total amount of liabilities for which the competent authority has granted a lower outflow on a case-by-case basis and where all the conditions of Article 422(8) (a), (b), (c) and (d) are met.
Krediidiriski maandamise tehnikad, mida võetakse arvesse makseviivitusest tingitud kahjumäära hinnangutes, välja arvatud topeltmakseviivituse käsitlus
where all the conditions of Article 422(8) (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
Makseviivitusest tingitud kahjumäära sisehinnangute kasutamise korral: kaudne krediidiriski kaitse
Total amount of liabilities for which the competent authority has granted a lower outflow on a case-by-case basis and where all the conditions of Article 422(8) (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.
Makseviivitusest tingitud kahjumäära sisehinnangute kasutamise korral: muu otsene krediidiriski kaitse
liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, for which the competent authority has determined a higher outflow following the assessment referred to in Article 420(2) of REGULATION (EU) NO 575/2013
Aktsepteeritud finantstagatis
Total amount of all liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, for which the competent authority has determined a higher outflow following the assessment referred to in Article 420(2) of REGULATION (EU) NO 575/2013.
Muu füüsiline tagatis
Article 422(7) of REGULATION (EU) NO 575/2013
Nõuded
Total amount of all other liabilities.
Kohaldatakse topeltmakseviivituse käsitlust
Additional Outflows
Riskipositsiooniga kaalutud keskmine makseviivitusest tingitud kahjumäär (%) suurte finantssektori ettevõtjate ja reguleerimata finantsettevõtjate puhul
Total amount of all additional outflows, shall be reported in the following subcategories as follows:
Riskipositsiooniga kaalutud keskmine lõpptähtaeg (päevades)
for collateral other than assets referred to in Article 416(1) (a) to (c) which is posted by the institution for contracts listed in Annex II
Memokirjed:
Article 423(1) of REGULATION (EU) NO 575/2013
Oodatav kahju
Total amount of all additional outflows for collateral other than assets referred to in Article 416(1) (a) to (c) which is posted by the institution for contracts listed in Annex II, shall be reported in the following subcategories as follows:
(-) Väärtuse korrigeerimised ja eraldised
Article 423(2) of REGULATION (EU) NO 575/2013
Võlgnike arv
Total amount of outflows corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution.
Koguriskipositsiooni jaotus riskipositsiooni liikide lõikes:
Article 423(3) of REGULATION (EU) NO 575/2013
Võlgniku reitinguklassidesse või kogumitesse määratud riskipositsioonid: Kokku
Total amount of outflows corresponding to additional collateral needs that would result from the impact of an adverse market scenario.
Eriotstarbelistele nõuetele riskikaalu määramise kriteeriumid (b)
Article 423(4) of REGULATION (EU) NO 575/2013
Eriotstarbelistele nõuetele riskikaalu määramise kriteeriumide alusel käsitletava koguriskipositsiooni jaotus riskikaalude lõikes:
Total amount of outflows corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form part of the institutions liquid assets.
Alternatiivne käsitlus: tagatud kinnisvaraga
Article 423(5)(a) of REGULATION (EU) NO 575/2013
Reguleerimata väärtpaberiülekannetest tulenevad riskipositsioonid, mille suhtes kohaldatakse riskikaalusid alternatiivse käsitluse kohaselt või riskikaalu 100 %, ning muud riskipositsioonid, mille suhtes kohaldatakse riskikaalusid
Total amount of outflows corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty
Lahjendusrisk: ostetud nõuded kokku
Article 423(5)(b) of REGULATION (EU) NO 575/2013
Kokku koos makseviivitusest tingitud kahjumäära ja/või ümberhindlustegurite sisehinnangutega
Total amount of outflows corresponding to collateral that is due to be returned to a counterparty
Kokku ilma makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnanguteta
corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Article 416 that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Article 416 without the consent of the credit institution.
Nõuded keskvalitsuste ja keskpankade vastu koos makseviivitusest tingitud kahjumäära ja/või ümberhindlustegurite sisehinnangutega
Article 423(5)(c) of REGULATION (EU) NO 575/2013
Nõuded keskvalitsuste ja keskpankade vastu ilma makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnanguteta
Total amount of outflows corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Article 416 that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Article 416 without the consent of the credit institution.
Nõuded krediidiasutuste ja investeerimisühingute vastu koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
Article 423(6) of REGULATION (EU) NO 575/2013
Nõuded krediidiasutuste ja investeerimisühingute vastu ilma makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnanguteta
Total amount of outflows corresponding to deposits received as collateral
Nõuded äriühingute vastu – VKEd koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
Outflows from credit and liquidity facilities
Nõuded äriühingute vastu – VKEd ilma makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnanguteta
Total maximum amount that could be drawn from undrawn credit and liquidity facilities, shall be reported in the following subcategories as follows:
Nõuded äriühingute vastu – eriotstarbelised nõuded koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
[Note: This maximum amount that can be drawn may be assessed net of the value according to Article 418 of collateral to be provided if the institution can reuse the collateral and if the collateral in the form of liquid assets in accordance with Article 416.
Nõuded äriühingute vastu – eriotstarbelised nõuded ilma makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnanguteta
The collateral to be provided may not be assets issued by the counterparty of the facility or one of its affiliated entities.
Nõuded äriühingute vastu – muud koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
If the necessary information is available to the institution, the maximum amount that can be drawn for credit and liquidity facilities provided to SSPEs shall be determined as the maximum amount that could be drawn given an SSPEs own obligations coming due over the next 30 days.]
Nõuded äriühingute vastu – muud ilma makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnanguteta
Article 424(2) REGULATION (EU) NO 575/2013
Jaenõuded – tagatud VKEde kinnisvaraga - koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
Total maximum amount that could result from undrawn committed credit and undrawn committed liquidity facilities for retail clients if they qualify for the retail exposure class under the Standardised or IRB approaches for credit risk.
Jaenõuded – tagatud muu kinnisvara kui VKEde kinnisvaraga - ilma makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnanguteta
Article 424(3) of REGULATION (EU) NO 575/2013
Jaenõuded – kvalifitseeruvad uuenevad jaenõuded – koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
Total maximum amount that could result from undrawn committed credit and undrawn committed liquidity facilities for clients other than retail and financial customers, where they meet the following conditions:
Jaenõuded – muud nõuded VKEde vastu – koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
they do not qualify for the retail exposure class under the Standardised or IRB approaches for credit risk;
Jaenõuded – muud nõuded, mis ei ole VKEde vastu – koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
they have been provided to clients that are not financial customers;
millest: bilansivälised kirjed
they have not been provided for the purpose of replacing funding of the client in situations where he is unable to obtain its funding requirements in the financial markets.
millest: mis tuleneb vastaspoole krediidiriskist
Total amount of 1.4.2 that constitute undrawn committed credit facilities
Eriotstarbelistele nõuetele riskikaalu määramise kriteeriumid: kokku
Total amount of 1.4.2 that constitute undrawn committed liquidity facilities
Riskipositsiooniga kaalutud keskmine makseviivitusest tingitud kahjumäär (%)
Article 424(4) of REGULATION (EU) NO 575/2013
Nõuded äriühingute vastu – VKEd, mille suhtes kohaldatakse VKE toetuskoefitsienti – ilma makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnanguteta
Total maximum amount that could result from undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers.
Nõuded äriühingute vastu – VKEd, mille suhtes kohaldatakse VKE toetuskoefitsienti – koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
Article 424(5) of REGULATION (EU) NO 575/2013
Jaenõuded – tagatud selliste VKEde kinnisvaraga, mille suhtes kohaldatakse VKE toetuskoefitsienti - koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
Total maximum amount that could result from undrawn credit and liquidity facilities to customers other than that reported in 1.4.1, 1.4.2 or 1.4.3.
Jaenõuded – muud nõuded VKEde vastu, mille suhtes kohaldatakse VKE toetuskoefitsienti – koos makseviivitusest tingitud kahjumäära või ümberhindlustegurite sisehinnangutega
arrangements under which the institution is required to buy or swap assets from an SSPE.
Võlgniku reitinguklass
Article 424(5) point (a) of REGULATION (EU) NO 575/2013
Sisereitingute süsteem - võlgniku reitinguklassidele või kogumitele määratud makseviivituse tõenäosus
Total amount of 1.4.4 that relates to items granted to SSPEs other than those in 1.4.3
Esmane riskipositsioon enne ümberhindlustegurite kohaldamist
Article 424.5 point (b) of REGULATION (EU) NO 575/2013
Makseviivitusest tingitud kahjumäära sisehinnangute kasutamise korral:
Total amount of 1.4.4 that relate to arrangements under which the institution is required to buy or swap assets from an SSPE
millest: mahakandmine
Article 424.5 point (c) of REGULATION (EU) NO 575/2013
Riik
Total amount of 1.4.4 that relates to items extended to credit institutions
RISKIGA KAALUTUD VARA PÄRAST VKE TOETUSKOEFITSIENDI KOHALDAMIST
Total amount of 1.4.4.3 that relate to undrawn committed credit facilities
Jaenõuded – tagatud kinnisvaraga
Total amount of 1.4.4.3 that relate to undrawn committed liquidity facilities
Sisereitingute süsteem
Article 424.5 point (d) of REGULATION (EU) NO 575/2013
Võlgniku reitinguklassile või kogumile määratud makseviivituse tõenäosus (%)