natgillin/translations-raw huggingface dataset:
By way of deviation from the rest of Section 1.4, the volume and spread of sight deposits shall only be reported where the depositor did not have a sight deposit in the preceding reporting period or where there is an increase in the deposit amount compared to the previous reference date, in which case the increment shall be treated as new funding.
Kõigi pikendatavate vahendite rahastamise kaalutud keskmine tähtaeg (päevades) esitatakse veerus 310, kõigi uute vahendite kaalutud keskmine tähtaeg (päevades) esitatakse veerus 320.
The spread shall be that of the end of the period.
IX LISA
Where there is nothing to report, cells relating to spreads shall be left empty.
XX LISA
Instructions concerning specific rows:
ARUANDMINE TASAKAALUSTAMISSUUTLIKKUSE KOHTA
1 Total Funding
TASAKAALUSTAMISSUUTLIKKUSE KONTSENTRATSIOONI VORMID
Total volume and weighted average spread of all funding shall be obtained for all of the following lengths of time in accordance as follows:
TASAKAALUSTAMISSUUTLIKKUSE KONTSENTRATSIOON EMITENTIDE KAUPA
greater than overnight and less than or equal to 1 week in columns 030 and 040;
C 71.00 – TASAKAALUSTAMISSUUTLIKKUSE KONTSENTRATSIOON EMITENTIDE KAUPA
Of the total funding reported in item 1, the total volume and weighted average spread of retail funding obtained.
Tasakaalustamissuutlikkuse kontsentratsioon emitentide kaupa
Of the total funding in item 1, the total volume and weighted average spread of unsecured wholesale funding obtained.
Emitent
Of the total funding reported in item 1, the total volume and weighted average spread of secured funding obtained.
Emitendi majandussektor
Of the total funding reported in item 1, the total volume and weighted average spread of senior unsecured securities obtained.
Emitendi residentsus
Of the total funding reported in item 1, the total volume and weighted average spread of all covered bond issuance encumbering the institutions own assets.
Valuuta
Of the total funding reported in item 1, the total volume and weighted average spread of asset backed securities issued including asset backed commercial paper.
Krediidikvaliteedi aste
Roll-over of funding (C 70.00)
Turuväärtus/nimiväärtus
This template seeks to collect information about the volume of funds maturing and new funding obtained i.e. ‘roll-over of funding’ on a daily basis over the month preceding the reporting date.
Keskpanga seisukohalt aktsepteeritava tagatise väärtus
Institutions shall report, in calendar days, the funding they have maturing in accordance with the following time buckets according to the original maturity:
KÜMME OLULISIMAT EMITENTI
overnight in columns 010 to 040);
KÕIK MUUD TASAKAALUSTAMISSUUTLIKKUSENA KASUTATAVAD KIRJED
between 1 and 7 days in columns 050 to 080);
X LISA
between 7 and 14 days in columns 090 to 120);
XXI LISA
between 14 and 1 month in columns 130 to 160);
Juhised XX lisas esitatud tasakaalustamissuutlikkuse kontsentratsiooni vormi (C 71.00) täitmiseks
between 1 and 3 months in columns 170 to 200);
Tasakaalustamissuutlikkuse kontsentratsioon emitentide/vastaspoolte kaupa (C 71.00)
between 3 and 6 months in columns 210 to 240);
Selleks et saaks vormi C 71.00 alusel koguda teavet aruandva krediidiasutuse või investeerimisühingu tasakaalustamissuutlikkuse kontsentratsiooni kohta kümne suurima tema hoitava vara või talle selleks võimaldatud likviidsusliini kaupa, peavad krediidiasutused ja investeerimisühingud kohaldama käesolevas lisas sisalduvaid juhiseid.
in more than 6 months in columns 250 to 280).
Kui emitendile või vastaspoolele määratakse rohkem kui üks tooteliik, valuuta või krediidikvaliteedi aste, esitatakse kogusumma.
For each time bucket described in paragraph 2, the amount maturing shall be reported in the left-hand column, the amount funds rolled over shall be reported in the ‘Roll over’ column, new funds obtained shall be reported in the ‘New Funds’ column and the net difference between new funds on the one hand and roll-over minus maturing funds on the other shall be reported in the right-hand column.
Kajastada tuleb tooteliik, valuuta või krediidikvaliteedi aste, mis on seotud tasakaalustamissuutlikkuse kontsentratsiooni suurima osaga.
Total net cash flows shall be reported in column 290 and shall equal the sum of all ‘Net’ columns numbered 040, 080, 120, 160, 200, 240 and 280.
Tasakaalustamissuutlikkus vormis C 71.00 on sama, mis vormis C 66.00, kuid vormis C 71.00 tasakaalustamissuutlikkusena kajastatud varad on koormamata, et krediidiasutusel või investeerimisühingul oleks võimalik need aruandekuupäeval raha vastu vahetada.
The average term of funding, in days, for maturing term funds shall be reported in column 300.
Kontsentratsioonide arvutamisel, et esitada vormis C 71.00 teavet olulise valuuta kaupa, kasutavad krediidiasutused ja investeerimisühingud kontsentratsioone kõigis valuutades.
The average term of funding, in days, of funds rolled over shall be reported in column 310
Kui emitent või vastaspool kuulub mitmesse omavahel seotud klientide rühma, kajastatakse teda ainult üks kord rühmas, mille tasakaalustamissuutlikkuse kontsentratsioon on suurem.
The average term of funding, in days, for new term funds shall be reported in column 320.
Kui välja arvata rida 120, siis tasakaalustamissuutlikkuse kontsentratsioone emitendis või vastaspooles, milleks on keskpank, käesolevas vormis ei kajastata.
The ‘Maturing’ amount shall comprise all liabilities that were contractually withdrawable by the provider of the funding or due on the relevant day in the reporting period.
Emitendi nimi
It shall always be reported with a positive sign.
Veerus 010 esitatakse kahanevas järjekorras kümne olulisima koormamata vara emitendi või krediidiasutusele või investeerimisühingule võimaldatud kasutamata likviidsusliini vastaspoole nimed.
The ‘Roll-over’ amount shall comprise the maturing amount as defined in paragraphs 2 and 3 that remains with the institution on the relevant day of the reporting period.
Suurim kirje kajastatakse kirjes 1.01, suuruselt teine kirjes 1.02 jne.
Where the maturity of the funding has changed due to the roll-over event, the ‘roll-over’ amount shall be reported in a time bucket according to the new maturity.
Omavahel seotud klientide rühma moodustavaid emitente ja vastaspooli kajastatakse üheainsa kontsentratsioonina.
The ‘New funds’ amount shall comprise actual inflows of funding on the relevant day in the reporting period.
Kajastatav emitendi/vastaspoole nimi peab olema varad emiteerinud või likviidsusliinid võimaldanud juriidilise isiku täielik nimi, sh viited äriühingu liigile riigi äriühinguõiguse kohaselt.
The ‘Net’ amount shall be considered as a change of funding within a particular original maturity time band on the relevant day of the reporting period, and shall be calculated by adding in the ‘net’ column the new funds plus the roll over funds minus the maturing funds.
Iga emitent või vastaspool liigitatakse ühe majandussektori alla lähtuvalt FINREPi majandussektorite klassidest:
010 to 040
valitsemissektor, ii) krediidiasutus, iii) muu finantssektori äriühing, iv) finantssektoriväline äriühing, v) kodumajapidamine.
The total amount of funding maturing on the relevant day of the reporting period with an overnight original maturity shall be reported in column 010 of line item 1.1-1.31.
Kasutatakse riigi, kus emitent või vastaspool on asutatud, ISO koodi 3166-1-alfa-2 (sealhulgas rahvusvaheliste organisatsioonide pseudo-ISO koodid, mis on kättesaadavad Eurostati maksebilansi käsiraamatu viimases väljaandes).
For months with less than 31 days as well as for weekends, irrelevant lines shall be left empty.
Veerus 010 loetletud emitentidele/vastaspooltele määratakse tooteliik, mis vastab tootele, milles vara hoitakse või milles ootel likviidsuslimiit on saadud, kasutades järgmisi rasvases kirjas näidatud koode: SrB (Senior Bond) – kõrgema nõudeõiguse järgu võlakiri
The total amount of funding rolled-over on the relevant day of the reporting period with an overnight original maturity shall be reported in column 020 of line item 1.1-1.31.
CP (Commercial Paper) – kommertsväärtpaber
The total amount of new funding obtained on the relevant day of the reporting period with an overnight original maturity shall be reported in column 030 of line item 1.1-1.31.
CB (Covered Bond) – pandikiri
The net difference between, on the one hand, maturing daily funding and, on the other hand, roll-overs plus new daily funding obtained shall be reported in column 040 of line item 1.1-1.31.
US (UCITS-security) – eurofondide väärtpaberid, st finantsinstrumendid, mis kujutavad endast osalust vabalt võõrandatavatesse väärtpaberitesse ühiseks investeerimiseks loodud ettevõtjas (eurofondis) või mille eurofond on välja lasknud
050 to 080
ABS (Asset Backed Security) – varaga tagatud väärtpaber
> 1 day ≤ 7 days
CrCl (Credit Claim) – krediidinõue
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 050 of line item 1.1-1.31.
Eq (Equity) – aktsia
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 060 of line item 1.1-1.31.
Kuld (kui tegemist on füüsilise kullaga, mida saab käsitada ühe vastaspoolena)
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 70 of line item 1.1-1.31.
LiqL (Liquidity Line) – krediidiasutusele või investeerimisühingule võimaldatud kasutamata likviidsusliin
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 080 of line item 1.1-1.31.
OPT (Other product type) – muu tooteliik
090 to 120
Veerus 010 loetletud emitentidele/vastaspooltele määratakse veerus 060 selle valuuta ISO kood, milles saadud vara või krediidiasutusele või investeerimisühingule võimaldatud kasutamata likviidsusliin on nomineeritud.
> 7days ≤ 14 days
Märgitakse ISO 4217 kohane kolmetäheline valuutakood.
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 090 of line item 1.1-1.31.
Kui tasakaalustamissuutlikkuse kontsentratsiooni osa on mitut valuutat hõlmav liin, võetakse seda liini arvesse valuutas, mis on ülejäänud kontsentratsiooni puhul domineeriv.
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 100 of line item 1.1-1.31.
Asjakohane krediidikvaliteedi aste määratakse määruse (EL) nr 575/2013 kohaselt ja see on sama, mis lõpptähtaegade jaotuses kajastatud kirjetel.
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 110 of line item 1.1-1.31.
Kui reitingut ei ole, määratakse aste „reitinguta“.
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 120 of line item 1.1-1.31.
Varade turuväärtus või õiglane väärtus, või kui see on asjakohane, siis krediidiasutusele või investeerimisühingule võimaldatud kasutamata likviidsusliini nimiväärtus.
130 to 160
Tagatise väärtus vastavalt püsivõimalusi käsitlevatele keskpanga eeskirjadele, mis on kohaldatavad konkreetse vara suhtes.
> 14 days ≤ 1 month
Varade puhul, mis on nomineeritud valuutas, mis on lisatud määrusesse (EL) nr 2015/233 valuutana, mille puhul on keskpanga aktsepteeritavad tagatised määratletud väga kitsalt, jätavad krediidiasutused ja investeerimisühingud selle lahtri tühjaks.
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 130 of line item 1.1-1.31.
XXII LISA
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 140 of line item 1.1-1.31.
ARUANDMINE TÄIENDAVATE LIKVIIDSUSE SEIRE PARAMEETRITE LÕPPTÄHTAEGADE JAOTUSE KOHTA
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 150 of line item 1.1-1.31.
LÕPPTÄHTAEGADE JAOTUSE VORM
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 160 of line item 1.1-1.31.
C 66.00 – LÕPPTÄHTAEGADE JAOTUS
170 to 200
Lepingulise voo lõpptähtaeg
> 1 Month ≤ 3 Months
VAHENDITE VÄLJAVOOL
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 170 of line item 1.1-1.31.
Pikem kui üleöö ja kuni 2 päeva
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 180 of line item 1.1-1.31.
Üle 2 päeva ja kuni 3 päeva
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 190 of line item 1.1-1.31.
Üle 3 päeva ja kuni 4 päeva
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 200 of line item 1.1-1.31.
Üle 4 päeva ja kuni 5 päeva
210 to 240
Üle 5 päeva ja kuni 6 päeva
> 3 Months ≤ 6 Months
Üle 6 päeva ja kuni 7 päeva
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 210 of line item 1.1-1.31.
Üle 7 päeva ja kuni 2 nädalat
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 220 of line item 1.1-1.31.
Üle 2 nädala ja kuni 3 nädalat
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 230 of line item 1.1-1.31.
Üle 3 nädala ja kuni 30 päeva
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 240 of line item 1.1-1.31.
Üle 30 päeva ja kuni 5 nädalat
250 to 280
Üle 5 nädala ja kuni 2 kuud
> 6 Months
Üle 2 kuu ja kuni 3 kuud
The total amount of funding maturing on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 250 of line item 1.1-1.31.
Üle 3 kuu ja kuni 4 kuud
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 260 of line item 1.1-1.31.
Üle 4 kuu ja kuni 5 kuud
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 270 of line item 1.1-1.31.
Üle 5 kuu ja kuni 6 kuud
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 280 of line item 1.1-1.31.
Üle 6 kuu ja kuni 9 kuud
Total net cash flows
Üle 9 kuu ja kuni 12 kuud
The total net cash flows equal to the sum of all ‘Net’ columns numbered 040, 080, 120, 160, 200, 240, 280, shall be reported in column 290.
Üle 12 kuu ja kuni 2 aastat
300 to 320
Üle 2 aasta ja kuni 5 aastat
The weighted average term, in days, of all funds maturing shall be reported in column 300.
Üle 5 aasta
The weighted average term, in days, of all funds rolled over shall be reported in column 310, the weighted average term, in days, of all new funds shall be reported in column 320.
Kohustused, mis tulenevad emiteeritud väärtpaberitest
ANNEX IX
Tasumisele kuuluvad tagatiseta võlakirjad
ANNEX XX
Reguleeritud pandikirjad
REPORTING ON COUNTERBALANCING CAPACITY
Tasumisele kuuluvad väärtpaberistamise tehingud
CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES
Muu
CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER
Tagatud laenuandmistehingutest ja kapitaliturupõhistest tehingutest tulenevad kohustused, mille tagatiseks on:
Issuer
tasandi keskpanga varad
Issuer Sector
tasandi varad (krediidikvaliteedi aste 1)
Residence of Issuer
tasandi varad (krediidikvaliteedi astmed 2 ja 3)
Currency
tasandi varad (krediidikvaliteedi aste 4 ja halvem)
Credit quality step
tasandi pandikirjad (krediidikvaliteedi aste 1)
MtM value/nominal
tasandi kaubeldavad varad
Collateral value CB-eligible
tasandi äriühingu võlakirjad (krediidikvaliteedi aste 1)
TOP TEN ISSUERS
tasandi pandikirjad (krediidikvaliteedi astmed 1 ja 2)
ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY
tasandi avaliku sektori varad (krediidikvaliteedi astmed 1 ja 2)
ANNEX X
tasandi kaubeldavad varad
ANNEX XXI
tasandi varaga tagatud väärtpaberid (krediidikvaliteedi aste 1)
Instructions for completing the Concentration of Counterbalancing Capacity Template (C 71.00) of Annex XX
tasandi pandikirjad (krediidikvaliteedi astmed 1–6)
Concentration of Counterbalancing Capacity by issuer/counterparty (CCC) (C 71.00)
tasandi äriühingu võlakirjad (krediidikvaliteedi astmed 1–3)
In order to collect information about the reporting institutions' concentration of counterbalancing capacity by the ten largest holdings of assets or liquidity lines granted to the institution for this purpose under template C 71.00, institutions shall apply the instructions contained in this Annex.
tasandi aktsiad
Wherean issuer or counterparty is assigned to more than one product type, currency or credit quality step, the total amount shall be reported.
tasandi avaliku sektori varad (krediidikvaliteedi astmed 3–5)
The product type, currency or credit quality step to be reported shall be the ones that are relevant to the largest proportion of the counterbalancing capacity concentration.
Muud kaubeldavad varad
The counterbalancing capacity in C71.00 shall be the same as that in C66.00 with the qualification that the assets reported as counterbalancing capacity for the purposes of C71.00 shall be unencumbered to be available for the institution to convert into cash on the reporting reference date.
Muud varad
For calculating the concentrations for the purpose of reporting template C 71.00 by significant currency, institutions shall use the concentrations in all currencies.
Kirjes 1.2 kajastamata kohustused, mis tulenevad saadud hoiustest (v.a tagatisena saadud hoiused)
When an issuer or counterparty belongs to several groups of connected clients, it shall be reported only once in the group with the higher counterbalancing capacity concentration.
Stabiilsed jaehoiused
Except for row 120, concentrations of counterbalancing capacity with a central bank as issuer or counterparty shall not be reported in this template.
Muud jaehoiused
Issuer Name
Tegevushoiused
The name of the top ten issuers of unencumbered assets or counterparties of undrawn committed liquidity lines granted to the institution shall be recorded in column 010 in a descending fashion.
Mittetegevushoiused krediidiasutustelt
The largest item will be recorded in 1.01, the second in line item 1.02, and so on.
Mittetegevushoiused muudelt finantssektorisse kuuluvatelt klientidelt
Issuers and counterparties forming a group of connected clients shall be reported as one single concentration
Mittetegevushoiused keskpankadelt
The issuer or counterparty name recorded shall be the full name of the legal entity which issued the assets or granted the liquidity lines, including any references to the company type in accordance with the national company law.
Mittetegevushoiused finantssektorivälistelt äriühingutelt
One sector shall be allocated to each issuer or counterparty on the basis of FINREP economic sector classes:
Mittetegevushoiused muudelt vastaspooltelt
General Governments; (ii) Credit institutions; (iii) Other financial corporations; (iv) Non-financial corporations; (v) Households.
Tähtaeguvad välisvaluuta vahetustehingud
ISO code 3166-1-alpha-2 of the country of incorporation of the issuer or counterparty shall be used, including pseudo-ISO codes for international organisations, available in the last edition of the Eurostat's ‘Balance of Payments Vademecum’.
Tuletisinstrumentide alusel tasumisele kuuluvad summad, v.a kirjes 1.4 kajastatu
Issuers/Counterparties recorded in column 010 shall be assigned a product type corresponding to the product in which the asset is held or the liquidity stand-by facilityhas been received, using the following codes indicated in bold:
Muud vahendite väljavoolud
SrB (Senior Bond)
Vahendite väljavool kokku
SubB (Subordinated Bond)
VAHENDITE SISSEVOOL
CP (Commercial Paper)
Pikem kui üleöö ja kuni 2 päeva
CB (Covered Bonds)
Tagatud laenuandmistehingutest ja kapitaliturupõhistest tehingutest tulenevad rahalised nõuded, mille tagatiseks on:
US (UCITS-security, i.e. financial instruments representing a share in or asecurity issued by an Undertaking for Collective Investments of transferable securities)
tasandi varaga tagatud väärtpaberid (krediidikvaliteedi aste 1)
ABS (Asset Backed Security)
Kirjes 2.1 kajastamata rahalised nõuded, mis tulenevad laenudest ja ettemaksetest:
CrCl (Credit Claim)
Jaeklientidele
Eq (Equity)
Finantssektorivälistele äriühingutele
Gold (if physical gold, which can be treated as a single counterparty)
Krediidiasutustele
LiqL (Undrawn committed liquidity line granted to the institution)
Muudele finantssektorisse kuuluvatele klientidele
OPT (Other product type)
Keskpankadele
Issuer or counterparties recorded in column 010 shall be assigned a currency ISO code in column 060 corresponding to the denomination of the asset received or undrawn committed liquidity lines granted to the institution.The three-letter currency unit code according to ISO 4217 shall be reported.
Muudele vastaspooltele
Where a multicurrency line is part of a concentration in counterbalancing capacity, the line shall be counted in the currency that is the predominant one in the rest of the concentration.
Tuletisinstrumentide alusel laekumisele kuuluvad summad, v.a kirjes 2.3 kajastatu
The appropriate credit quality step shall be assigned in accordance with Regulation (EU) No 575/2013, which shall be the same as that of the items reported in the maturity ladder.
Enda portfellis tähtaeguvad võlaväärtpaberid
Where there is no rating, the step of ‘non-rated’ shall be assigned.
Muud vahendite sissevoolud
The market value or fair value of the assets, or, where applicable,the nominal value of the undrawn liquidity line granted to the institution.
Vahendite sissevool kokku
The collateral value according to the central bank rules for standing facilities for the specific assets.
Lepinguline netopuudujääk
For assets denominated in a currency included in Regulation (EU) 2015/233 as a currency with extremely narrow central bank eligibility, institutions shall leave this field blank.
Kumulatiivne lepinguline netopuudujääk
ANNEX XXII
TASAKAALUSTAMISSUUTLIKKUS
REPORTING ON AMM MATURITY LADDER
Algne seis
MATURITY LADDER TEMPLATE
Mündid ja pangatähed
C 66.00 - MATURITY LADDER
Väljavõetavad keskpanga reservid
Contractual Flow Maturity
tasandi äriühingu võlakirjad (krediidikvaliteedi astmed 1–3)
OUTFLOWS
Keskvalitsuse varad (krediidikvaliteedi aste 1)
Greater than overnight up to 2 days
Keskvalitsuse varad (krediidikvaliteedi astmed 2 ja 3)
Greater than 2 days up to 3 days
Aktsiad
Greater than 3 days up to 4 days
Pandikirjad
Greater than 4 days up to 5 days
Keskpanga seisukohalt aktsepteeritavad mittekaubeldavad varad
Greater than 5 days up to 6 days
Saadud kasutamata krediidilimiidid
Greater than 6 days up to 7 days
tasandi krediidilimiidid
Greater than 7 days up to 2 weeks
tasandi piiratud kasutusega krediidilimiidid
Greater than 2 weeks up to 3 weeks
tasandi krediidiasutuste ja investeerimisühingute kaitseskeemi limiidid
Greater than 3 weeks up to 30 days
Muud krediidilimiidid
Greater than 30 days up to 5 weeks
Grupisisestelt vastaspooltelt