natgillin/translations-raw huggingface dataset:
The risk-weighted exposure amount of assets that are exposures to securitisations and fall under Article 147(2)(f) of the CRR.
Krediidiasutuse poolt väljaantud, elamukinnisvarale seatud hüpoteegiga tagatud instrumendid, mis on kõrgeima krediidikvaliteediga, nagu EBA on selle kehtestanud vastavalt kapitalinõuete määruse artikli 509 lõigetes 3, 4 ja 5 sätestatud kriteeriumitele
IRB exposures, which institutions shall report net of defaulted exposures
Kapitalinõuete määruse artikli 416 lõike 2 punktis a sätestatud kriteeriumitele vastavad võlakirjad, mida saab käsitleda artikli 129 lõikes 4 või 5 sätestatud korras
The leverage ratio exposure value of on-balance sheet items related to lending to an exporter or an importer of goods or services through import and export credits and similar transactions.
Direktiivi 2009/65/EÜ artikli 52 lõikes 4 määratletud (v.a kirjes 1.1.9 osutatud) võlakirjad
SA exposures.
Kirjes 1.1 kajastamata väärtpaberid ja rahaturuinstrumendid, mis kvalifitseeruvad artikli 122 kohaselt krediidikvaliteedi astmesse 1
The leverage ratio exposure value of on-balance sheet items related to lending to an exporter or an importer of goods or services through import and export credits and similar transactions.
CRRi artikli 428 lõike 1 punkti b alapunkt i
IRB exposures, which institutions shall report net of defaulted exposures
Kirjes 1.1 kajastamata väärtpaberid ja rahaturuinstrumendid, mis kvalifitseeruvad artikli 122 kohaselt krediidikvaliteedi astmesse 2
The risk-weighted exposure amount of on-balance sheet items related to lending to an exporter or an importer of goods or services through import and export credits and similar transactions.
CRRi artikli 428 lõike 1 punkti b alapunkt ii
SA exposures.
Mujal kajastamata muud väärtpaberid ja rahaturuinstrumendid
The risk-weighted exposure amount of on-balance sheet items related to lending to an exporter or an importer of goods or services through import and export credits and similar transactions.
CRRi artikli 415 lõike 1 punkti b alapunkt iii
IRB exposures, which institutions shall report net of defaulted exposures
Finantssektoriväliste üksuste kapitaliväärtpaberid, mis on kaasatud tunnustatud börsi olulisse indeksisse
The leverage ratio exposure value of on-balance sheet items related to trade finance under an official export credit insurance scheme.
CRRi artikli 428 lõike 1 punkt c
For the purpose of the reporting in LR4, an official export credit insurance scheme shall relate to official support provided by the government or another entity such as an export credit agency in the form, among others, of direct credits/financing, refinancing, interest-rate support (where a fixed interest-rate is guaranteed for the life of the credit), aid financing (credits and grants), export credit insurance and guarantees.
Muud kapitaliväärtpaberid
SA exposures.
CRRi artikli 428 lõike 1 punkt d
IRB exposures, which institutions shall report net of defaulted exposures.
Muud väärismetallid
The risk-weighted exposure amount of on-balance sheet items related to trade finance under an official export credit insurance scheme.
CRRi artikli 428 lõike 1 punkt f
For the purpose of the reporting in LR4, an official export credit insurance scheme shall relate to official support provided by the government or another entity such as an export credit agency in the form, among others, of direct credits/financing, refinancing, interest-rate support (where a fixed interest-rate is guaranteed for the life of the credit), aid financing (credits and grants), export credit insurance and guarantees.
Kogusumma
Additional information is collected here for the purpose of categorising the institution activities and the regulatory options chosen by the institution.
Mittepikendatavad laenud ja nõuded
Institution company structure
CRRi artikli 428 lõike 1 punkt g
The institution shall classify its company structure according to the categories given below:
mille puhul laenuvõtjad on füüsilised isikud, välja arvatud ärilised füüsilisest isikust ettevõtjad ja partnerlused
Joint stock company
CRRi artikli 428 lõike 1 punkti g alapunkt i
Mutual/cooperative
väikesed ja keskmise suurusega ettevõtjad, kes kvalifitseeruvad krediidiriski standardmeetodi või sisereitingute meetodi alusel jaenõuete riskipositsiooni klassi, või sellised ettevõtjad, kes kuuluvad artikli 153 lõikes 4 sätestatud käsitluse alla, ning kui sellise kliendi või omavahel seotud klientide rühma koguhoius on alla 1 miljoni euro
Other non-joint stock company
CRRi artikli 428 lõike 1 punkti g alapunkt ii
The institution shall specify the regulatory derivatives treatment according to the categories given below:
mille puhul laenuvõtjad on riigid, keskpangad ja avaliku sektori asutused
Original exposure method
CRRi artikli 428 lõike 1 punkti g alapunkt iii
Mark-to-market method
mille puhul laenuvõtjad on kliendid, keda ei ole kajastatud kirjes 1.9.1, 1.9.2 või 1.9.3, välja arvatud finantssektorisse kuuluvad kliendid
The institution shall specify the accounting framework used according to the categories given below:
CRRi artikli 428 lõike 1 punkti g alapunkt iv
National GAAP
mille puhul laenuvõtjad on krediidiasutused
IFRS
CRRi artikli 428 lõike 1 punkti g alapunkt vi
The institution shall classify its institution type according to the categories given below:
mille puhul laenuvõtjad on finantssektorisse kuuluvad kliendid (kellele ei ole osutatud kirjes 1.9.1 või 1.9.2), välja arvatud krediidiasutused
Universal banking (retail/commercial and investment banking)
Kirjes 1.9 kajastatud mittepikendatavad laenud ja nõuded, mis on tagatud kinnisvaraga
Retail/commercial banking
CRRi artikli 428 lõike 1 punkt h
Investment banking
mis on tagatud ärikinnisvaraga
Specialised lender
CRRi artikli 428 lõike 1 punkti h alapunkt i
The institution shall specify whether the derogation specified in Article 499 (3) has been granted, i.e. whether the data reported is based on a quarterly average on monthly data or based on end-quarter data:
mis on tagatud elamukinnisvaraga
Quarterly — based on monthly averages
CRRi artikli 428 lõike 1 punkti h alapunkt ii
End-quarter
mis on rahastatud neile otseselt vastavate võlakirjade arvelt (vahendaja kaudu rahastamine), mille suhtes saab kohaldada artikli 129 lõikes 4 või 5 sätestatud käsitlust, mis on määratletud direktiivi 2009/65/EÜ artikli 52 lõikes 4
The institution shall classify whether the reporting entity is based on a individual or consolidated level:
CRRi artikli 428 lõike 1 punkti h alapunkt iii
Individual
Tuletisinstrumentidest tulenevad nõuded
Consolidated
CRRi artikli 428 lõike 1 punkt i
collects information on financial sector entities as defined in Article 4(1)(27) CRR that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR, securitisation entities that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR, and to commercial entities that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR.
Mis tahes muud varad
Institutions shall determine the total amount of the equity of the financial sector entities referred to in paragraph 36 reduced by the deductions that relate to the financial sector entities referred to in paragraph 36 pursuant to Article 36 paragraph 1, points (g), (h) and (i) of the CRR.
CRRi artikli 428 lõike 1 punkt j
To obtain the inclusion factor for financial sector entities, institutions shall divide the amount specified in the previous sentence by the total amount of the equity of the financial sector entities referred to in paragraph 36.
Omavahenditest mahaarvatavad varad, mis ei eelda stabiilset rahastamist
Institutions shall determine the total amount of the equity of commercial entities referred to in paragraph 36 reduced by the deductions that relate to the commercial entities referred to in paragraph 36 pursuant to Article 36 paragraph 1, point (k)(i) of the CRR.
CRRi artikli 428 lõige 1
To obtain the inclusion factor for commercial entities, institutions shall divide the amount specified in the previous sentence by the total amount of the equity of the commercial entities referred to in paragraph 36.
Kasutamata krediidilimiidid, mis kvalifitseeruvad I lisa kohaselt „keskmise riski” või „mõõduka riski” alla
For commercial entities referred to in paragraph 36, institutions shall gauge the potential relative importance of these entities to the total exposure of the leverage ratio on an entity by entity basis.
CRRi artikli 428 lõike 1 punkt k
When reporting the fields referred to in paragraph 40, institutions are not required to take into account those commercial entities for which the value that enters into LR6;140; 3 is less than 0.1 % of the amount determined according to paragraph 16.
C 61.00 - STABIILNE RAHASTAMINE – STABIILSET RAHASTAMIST PAKKUVAD KIRJED
;010; 3, LR6;020; 3, LR6;030; 3, LR6;040; 3, LR6;050; 3, LR6;060; 3, LR6;070; 3, LR6;080; 3, LR6;090; 3, LR6;100; 3, LR6;110; 3 to LR6;120; 3.
STABIILSET RAHASTAMIST PAKKUVAD KIRJED
For the purpose of LR6 institutions shall treat an entity as a securitisation entity if it is 4(1)(61)4(1)(63)a securitisation special purpose entity as defined in Article 4(1)(66).
Omavahendid, vajaduse korral pärast mahaarvamiste kohaldamist
For the purpose of LR6 institutions shall treat an entity as a commercial entity if it is an entity that is not a financial sector entity as defined in Article 4(1)(27) CRR and is not a entity within the scope of the previous paragraph.
CRRi artikli 427 lõike 1 punkt a
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
Esimese taseme omavahenditesse kuuluvad instrumendid
For financial sector entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Artikli 427 lõike 1 punkti a alapunkt i
Institutions shall instead include this in field 120, 1.
Teise taseme omavahenditesse kuuluvad instrumendid
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
Artikli 427 lõike 1 punkti a alapunkt ii
For securitisation entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation).
Memokirje: Mitteaktsepteeritavad kapitaliinstrumendid ja allutatud laenud, mille tegelik lõpptähtaeg on üks aasta või rohkem
Institutions shall instead include this in field 120, 2.
Artikli 427 lõike 1 punkti a alapunkt iii
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
Kohustused, välja arvatud omavahendid
For commercial entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for commercial entities determined in paragraph 38.
CRRi artikli 427 lõike 1 punkt b
Institutions shall instead include this in field 120, 3.
Jaehoiused:
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Financial sector entities
CRRi artikli 427 lõike 1 punkti b alapunktid i kuni ii
This data item applies to financial entities as defined in paragraph 36:
nagu määratletud artikli 411 lõikes 2, mis kvalifitseeruvad artikli 421 lõikes 1 sätestatud käsitluseks
Institutions shall aggregate the outcome of this formula for all netting sets and multiply it with the inclusion factor for financial sector entities determined in paragraph 37 and report the result in this field.
CRRi artikli 427 lõike 1 punkti b alapunkt i
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Securitisation entities
nagu määratletud artikli 411 lõikes 2, mis kvalifitseeruvad artikli 421 lõikes 2 sätestatud käsitluseks
This data item applies to securitisation entities as defined in paragraph 36:
CRRi artikli 427 lõike 1 punkti b alapunkt ii
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Commercial entities
mille suhtes kohaldatakse artikli 421 lõikes 1 või 2 sätestatud väljavooludest suuremaid väljavoolusid
This data item applies to commercial entities as defined in paragraph 36:
Kohustused finantssektorisse mittekuuluvate klientide ees
Institutions shall aggregate the outcome of this formula for all netting sets and multiply it with the inclusion factor for commercial entities determined in paragraph 38 and report the result in this field.
CRRi artikli 427 lõike 1 punkti b alapunkt vii
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
Tagatud laenuandmistehingutest ja kapitaliturupõhistest tehingutest tulenevad kohustused
For financial sector entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
CRRi artikli 427 lõike 1 punkti b alapunkt ix
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
mis on tagatud väga kõrge likviidsuse ja krediidikvaliteediga varadega
For securitisation entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation).
mis on tagatud kõrge likviidsuse ja krediidikvaliteediga varadega
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
mis on tagatud mis tahes muude varadega
For commercial entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Tagamata laenuandmistehingutest tulenevad kohustused
Institution shall not include in this field cash received or any security that is provided to a counterparty via the aforementioned transactions and is retained on the balance sheet (i.e. the accounting criteria for derecognition are not met).
Kohustused, mis kvalifitseeruvad artikli 422 lõigetes 3 ja 4 sätestatud käsitluseks
Institution shall instead include this in field 120, 3.
CRRi artikli 427 lõike 1 punkti b alapunkt iii
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Financial sector entities
kirjes 1.2.2.3 kajastatud kohustused, mis on tagatud direktiivi 94/19/EÜ kohase hoiuste tagamise skeemiga või kolmandas riigis samaväärse hoiuste tagamise skeemiga
For repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions including those that are off-balance sheet that are not covered by a master netting agreement eligible under Article 206, institutions shall form sets that consist of all assets included in a transaction (ie each SFT transaction is treated as its own set), and shall determine for each set the add-on for current counterparty exposure (CCE) in accordance with the formula
CRRi artikli 427 lõike 1 punkti b alapunkt iv
E the value Ei as defined in Article 220, paragraph 3.
kirjes 1.2.2.3 kajastatud kohustused, mis jäävad artikli 422 lõike 3 punkti b reguleerimisalasse
C the value Ci as defined in Article 220, paragraph 3
CRRi artikli 427 lõike 1 punkti b alapunkt v
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for financial sector entities determined in paragraph 37 and report the result in this field.
kirjes 1.2.2.3 kajastatud kohustused, mis jäävad artikli 422 lõike 3 punkti d reguleerimisalasse
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Securitisation entities
CRRi artikli 427 lõike 1 punkti b alapunkt vi
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Commercial entities
Kohustused finantssektorisse kuuluvate klientide ees
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for commercial entities determined in paragraph 38 and report the result in this field.
CRRi artikli 414 lõike 1 punkti b alapunkt viii
Derivatives: Market value — Financial sector entities
CRRi artikli 414 lõike 1 punkti b alapunkt vi
For financial sector entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
CRRi artikli 414 lõike 1 punkti b alapunkt iii
Derivatives: Market value — Securitisation entities
kirjes 1.2.2.3 kajastatud kohustused, mis on tagatud direktiivi 94/19/EÜ kohase hoiuste tagamise skeemiga või kolmandas riigis samaväärse hoiuste tagamise skeemiga
For securitisation entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives.
CRRi artikli 414 lõike 1 punkti b alapunkt iv
Derivatives: Market value — Commercial entities
kirjes 1.2.3.3 kajastatud kohustused, mis jäävad artikli 422 lõike 3 punkti b reguleerimisalasse
For commercial entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
kirjes 1.2.3.3 kajastatud kohustused, mis jäävad artikli 422 lõike 3 punkti d reguleerimisalasse
Derivatives: Add-on Mark-to-Market Method — Financial sector entities
Kohustused, mis tulenevad emiteeritud väärtpaberitest, mille suhtes saab kohaldada artikli 129 lõikes 4 või 5 sätestatud käsitlust
For financial sector entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules according to Article 429(6) of the CRR, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
CRRi artikli 427 lõike 1 punkti b alapunkt x
Derivatives: Add-on Mark-to-Market Method — Securitisation entities
Kohustused, mis tulenevad väärtpaberitest, mis on määratletud direktiivi 2009/65/EÜ artikli 52 lõikes 4
For securitisation entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules in accordance with Article 429(6) of the CRR.
Muud kohustused, mis tulenevad emiteeritud väärtpaberitest
Derivatives: Add-on Mark-to-Market Method — Commercial entities
CRRi artikli 427 lõike 1 punkti b alapunkt xi
For commercial entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules according to Article 429(6) of the CRR, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Tuletislepingute alusel tasumisele kuuluvaid summasid käsitlevatest lepingutest tulenevad kohustused
Derivatives: Original Exposure Method — Financial sector entities
Mis tahes muud kohustused
Article 429(7) and 275 of the CRR
CRRi artikli 427 lõike 1 punkti b alapunkt xii
For financial sector entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
XIII LISA
Derivatives: Original Exposure Method — Securitisation entities
LIKVIIDSUSE ARUANDLUS (5-OSALISE ARUANDE 1.
For securitisation entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR.
OSA: LIKVIIDSED VARAD)
Derivatives: Original Exposure Method — Commercial entities
Likviidsed varad
For commercial entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Varasid kajastatakse ühes käesoleva vormi kuuest jaost: