natgillin/translations-raw huggingface dataset:
Inflows qualifying for the treatment set out in Article 113(6) or (7)
Josta arvopaperistamiset
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.
Josta takaisinostosopimukset
Inflows from intra-group entity approved by the competent authority
Tähän liittyvien velkojen kirjanpitoarvo
REPORTING ON LIQUIDITY (PART 4 of 5: COLLATERAL SWAPS)
Korko
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).
Valuuttakauppa ja siihen liittyvät johdannaiset
Collateral swaps sub template
Hyödykkeet ja hyödykejohdannaiset
i.
Luottoriskin muutoksista johtuvan käypien arvojen muutoksen määrä
Instructions concerning specific rows
Lisäykset
Collateral Swaps
Peruutukset
Article 415(1) paragraph 2 of REGULATION (EU) NO 575/2013.
Hankintamenoon arvostetut rahoitusvarat [noteeraamattomat oman pääoman ehtoiset instrumentit ja niihin liittyvät johdannaiset]
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).
Tytäryrityksiin, yhteisyrityksiin ja osakkuusyrityksiin tehtyjen sijoitusten arvonalentuminen tai (-) arvonalentumisen peruuntuminen
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.
Tilinpäätöksen mukainen konsolidointi [kirjanpitoarvo]
Collateral swaps maturating in less than or equal to 30 days shall be reported in columns 010 and 020.
Taseen ulkopuoliset vastuut
In column 010 the notional amount shall be reported.
Jälleenvakuutus- ja vakuutussopimuksiin perustuvat velat
In column 020 the market value shall be reported.
Kotimaan toiminnot
Collateral swaps maturating in greater than 30 days shall be reported in columns 030 and 040.
Kaupankäyntitarkoituksessa pidettävät johdannaiset
In column 030 the notional amount shall be reported.
Realisoituneet voitot tai (-) tappiot rahoitusvaroista ja -veloista, joita ei kirjata käypään arvoon tulosvaikutteisesti, netto
In column 040 the market value shall be reported.
Kertyneet arvonalentumistappiot tai luottoriskeistä johtuvat kertyneet käyvän arvon muutokset
Article 416(1)(a) REGULATION (EU) NO 575/2013
Josta: Pk-yritykset
Article 416(1)(b) REGULATION (EU) NO 575/2013
Josta: Liikekiinteistöt
Article 416(1)(c) of REGULATION (EU) NO 575/2013
Josta: Asuntoluotot
Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
Muut sitoumukset annetut
Article 416(1)(c)(ii) of REGULATION (EU) NO 575/2013
Uudelleenarvostusmalli
Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013
Kustannusmalli
Article 416(1)(c)(iv) of REGULATION (EU) NO 575/2013
Käyvän arvon malli
REPORTING ON LIQUIDITY (PART 5 of 5: STABLE FUNDING)
Kuluvan kauden tuotot ja kulut
Items providing stable funding
Hallinnolliset palvelut sijoitusrahastoille
This is a summary template which contains information about items providing stable funding.
Laitoksen tarjoamiin palveluihin liittyvät varat
Items which do not need to be completed by institutions are coloured grey.
Taseeseen kirjattujen rahoitusvarojen kirjanpitoarvo
All own funds and liabilities reported on an institution's balance sheet shall be reported here.
Taseeseen kirjattujen rahoitusvelkojen kirjanpitoarvo
The total amount of these two categories shall therefore reflect the size of the institutions' total assets.
Raportoivan yhteisön ilmoittama taseen ulkopuolisten erien nimellisarvo
In accordance with Article 427(2) REGULATION (EU) NO 575/2013, liabilities shall be reported in five buckets as follows:
Josta annettujen luottositoumusten nimellismäärä
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is within three months of the reporting date, shall be reported in column F of the relevant category.
Raportoivalle laitokselle kuluvalla kaudella aiheutuneet tappiot
All sight deposits shall be reported here.
Arvopaperistamistoiminnot erillisyhtiöiden kautta
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between three and six months from the reporting date, shall be reported in column G of the relevant category.
Josta järjestämättömät
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between 6 and 9 months from the reporting date, shall be reported in column H of the relevant category.
Tietyt oman pääoman erät ja rahoitusvelat, jotka on kirjattu raportoivan laitoksen taseeseen
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between 9 and 12 months from the reporting date, shall be reported in column I of the relevant category.
Raportoivan laitoksen ilmoittamat taseen ulkopuoliset erät
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is beyond one year of the reporting date and own funds shall be reported in column J of the relevant category.
Emoyritys ja yhteisöt, joilla on yhteinen määräysvalta tai merkittävä vaikutus
Institutions shall assume that investors redeem a call option at the earliest possible date.
Saman ryhmän tytäryhtiöt ja muut yhteisöt
For funding with options exercisable at the institution's discretion, reputational factors that may limit the institution's ability to exercise the option shall be taken into account.
Laitoksen tai sen emoyhtiön ylin johto
In particular, where the market expects certain liabilities to be redeemed before their legal final maturity date, institutions shall assume such behaviour.
Emoyritys ja emoyhtiöt, joilla on yhteinen määräysvalta tai merkittävä vaikutus
For retail deposits reported in section 1.2, the same assumptions with regard to maturity for the Liquidity Coverage template shall be used in the Available Stable Funding template.
Korkotuotot
1 ITEMS PROVIDING STABLE FUNDING
Kuluvan kauden kulut tai (-) kulujen peruutukset, jotka koskevat arvoltaan alentuneita vieraan pääoman ehtoisia rahoitusvälineitä, maksukyvyttömiä takauksia ja maksukyvyttömiä sitoumuksia
Article 427 of REGULATION (EU) NO 575/2013
Osakepääoma
Total amount of own funds shall be reported in column J of the following subcategories as follows:
Sijoituskohteen pääoma
[Note: except item 1.1.3, instruments which would otherwise qualify as ‘own funds’ but no longer meet the definition, such as instruments which no longer qualify due to their maturity, shall instead be reported in the applicable subcategory of section 1.2 ‘Liabilities excluding own funds’]
Sijoituskohteen varat yhteensä
Article 427(1)(a) of REGULATION (EU) NO 575/2013
Sijoituskohteen voitto (tappio)
The subcomponents of own funds, after deductions have been applied, consisting of the sum of Tier 1 capital and Tier 2 capital as specified in Articles 25 and 71 of REGULATION (EU) NO 575/2013, and related elements
Lainkäyttöalue, jossa oikeushenkilö on perustettu
Tier 1 capital instruments
Äänioikeudet (%)
Artic le 427(1)(a)(i) of REGULATION (EU) NO 575/2013
Konsernin rakenne (suhde)
Total amount of Tier 1 capital as specified in Article 25 of REGULATION (EU) NO 575/2013.
Kirjanpitokäsittely (IFRS:n mukainen ryhmä)
Tier 2 capital
Kirjanpitokäsittely (vakavaraisuusasetuksen mukainen ryhmä)
Article 427(1)(a)(ii) of REGULATION (EU) NO 575/2013
Jaksotettuihin hankintamenoihin liittyvät rahoitusvelat [pääsopimukset]
Total amount of Tier 2 capital as specified in Article 71 of REGULATION (EU) NO 575/2013.
Käytetyt määrät
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater
Kauden aikana peruutetut käyttämättömät varat
Article 427(1)(a)(iii) of REGULATION (EU) NO 575/2013
Määrä tyyppi
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater.
Etuuspohjaisiin järjestelyihin liittyvien varojen käypä arvo
Liabilities excluding own funds
Eläkkeitä ja muita työsuhteen päättymisen jälkeisistä etuuspohjaisista järjestelyistä johtuvia velvoitteita koskevat varaukset [kirjanpitoarvo]
Article 427(1)(b) of REGULATION (EU) NO 575/2013
Ulkomaan rahan määräisten erien muuntaminen (virta), lisäys tai (-) vähennys
Total amount of liabilities excluding own funds shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Takautuvaan työsuoritukseen perustuvat menot, mukaan luettuina suorituksista johtuvat voitot ja tappiot
Article 427(1)(b)(i-ii)) of REGULATION (EU) NO 575/2013
Liiketoimintojen yhdistämisestä ja luovutuksista johtuva lisäys tai (-) vähennys
Total amount of retail deposits shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Käypään arvoon tulosvaikutteisesti kirjattaviin rahoitusvaroihin ja -velkoihin liittyvät voitot tai (-) tappiot
as defined in Article 421(1)
Voitot ja (-) tappiot, jotka ovat syntyneet muussa kuin kaupankäyntitarkoituksessa pidettävien muiden kuin rahoitusvarojen taseesta pois kirjaamisesta
Article 427(1)(b)(i) of REGULATION (EU) NO 575/2013
Muita sijoituskiinteistöjä koskevat vuokrasopimukset
Total amount of retail deposits in accordance with Article 421(1) REGULATION (EU) NO 575/2013 as reported in item 1.1.1 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
Emoyrityksen omistajille osoitettava voitto tai (-) tappio
as defined in Article 421(2)
Vähemmistöosuudet
Article 427(1)(b)(ii) of REGULATION (EU) NO 575/2013
Alkusaldo [kuluva vuosi]
Total amount of retail deposits in accordance with Article 421(2) REGULATION (EU) NO 575/2013, as reported in items 1.1.2-1.1.3 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
Tavallisten osakkeiden liikkeeseenlasku
Total amount of retail deposits subject to higher outflows than specified in Articles 421(1) and 421 (2), as reported in item 1.1.4 of the liquidity coverage template ‘outflows’.
Etuoikeutettujen osakkeiden liikkeeseenlasku
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013, 427(1)(b)(iii)
Muiden oman pääoman ehtoisten instrumenttien liikkeeseenlasku [esim. optiot, optiotodistukset jne.]
Total amount of liabilities from customers that are not financial customers.
Muiden liikkeeseen laskettujen oman pääoman ehtoisten instrumenttien käyttäminen tai erääntyminen [esim. optiot, optiotodistukset jne.]
Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Velan muuttaminen omaksi pääomaksi
Total amount of liabilities from secured lending and capital market driven transactions s defined in Article 192, from customers that are not financial customers
Osakepääoman alentaminen
Total amount collateralised by assets of extremely high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
Omien osakkeiden osto
Total amount collateralised by assets of high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Omien osakkeiden myynti/peruutus
Total amount collateralised by other assets not reported in 1.2.2.1.1 or 1.2.2.1.2.
Rahoitusvälineiden luokituksen muuttaminen omasta pääomasta velaksi
liabilities from unsecured lending
Rahoitusvälineiden luokituksen muuttaminen velasta omaksi pääomaksi
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013
Liiketoimintojen yhdistämisestä johtuva oman pääoman lisäys (vähennys)
Total amount of liabilities from unsecured lending from customers that are not financial customers.
Loppusaldo [kuluva vuosi]
Article 427(1)(b)(iii) of REGULATION (EU) NO 575/2013
Nimetyt taulukkoakselit
The total amount of liabilities that qualify for the treatment in Article 422 (3) and (4).
Akselin nimi
liabilities reported in 1.2.2.3 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Taulukot
Article 427(1)(b)(iv) of REGULATION (EU) NO 575/2013
Määrittelyjoukot
Of the liabilities reported in 1.2.2.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
Määrittelyjoukon koodi
Article 427(1)(b)(v) of REGULATION (EU) NO 575/2013
Määrittelyjoukon nimi
Of the liabilities reported in 1.2.2.3, the total amount of deposits that fall under point (b) of Article 422(3).
Menetelmä
Article 427(1)(b)(vi) of REGULATION (EU) NO 575/2013
Tilinpäätösstandardi
Article 427(1)(b)(viii) of REGULATION (EU) NO 575/2013
Perustana olevat erät
Total amount of liabilities from customers that are financial customers
Boolean summa
Total amount of liabilities from secured lending and capital market driven transactions as defined in Article 192, from customers that are financial customers
Asiakastunnus
Total amount collateralised by extremely high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
Vakuudet/takaukset
collateralised by highly liquidity and credit quality assets
Instrumenttien maksettavuus vaadittaessa
Total amount collateralised by high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Luottosuoja
Total amount of liabilities from unsecured lending to customers that are financial customers.
Luottoluokka
The total amount of liabilities that qualify for the treatment in Article 422(3) and (4).
Ehdollinen skenaario
Of the liabilities reported in 1.2.3.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
Vastapuoli
Of the liabilities reported in 1.2.3.3, the total amount of deposits that fall under point (b) of Article 422(3).
Valuutta
Article 427(1)(b)(x) of REGULATION (EU) NO 575/2013
Vastuuryhmät
Total amount of liabilities resulting from securities issued qualifying for the treatment in Article 129 (covered bonds).
Ulkoiset luottoluokitukset
Total amount of liabilities resulting from securities issued qualifying for the treatment defined in Article 52(4) of Directive 2009/65/EC (covered bonds).
Tapahtumatyyppi
Article 427(1)(b)(xi) of REGULATION (EU) NO 575/2013
Maantieteellinen alue
Total amount of liabilities resulting from securities issued, other than those reported in 1.1.
Kokonaisluvut
Article 427(1)(b)(xii) of REGULATION (EU) NO 575/2013
Oikeushenkilö
This is a summary template which contains information about items requiring stable funding.
Pääluokka
All assets reported on an institutions balance sheet shall be reported here.
Laskentatapa omissa varoissa
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is within three months of the reporting date, shall be reported in column 010, 060 or 110 depending on the relevant category.
Tarkoitus
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is between 6 and 9 months from the reporting date, shall be reported in column 030, 080, or 130 depending on the relevant category.
Lähipiiri/suhteet
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is beyond one year of the reporting date and own funds shall be reported in column 050, 100, or 150 depending on the relevant category.
Riskinsiirron käsittely
The amount of assets which are encumbered shall be reported in the relevant sub-line depending on the period of encumbrance, as follows:
Korrelaatiokaupankäyntisalkku
for a period between three and 6 months
Arvopaperistetut vastuut
Treatment of assets received or lent in secured lending and capital market driven transactions in accordance with Article 192 of REGULATION (EU) NO 575/2013:
Dimension nimi
Institutions shall exclude assets which they have borrowed in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as reverse repurchase transactions and collateral swaps) of which they do not have beneficial ownership.
Kirjanpitokäytäntö
Institutions shall report those assets they have lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as repurchase transactions or collateral swaps) of which they retain beneficial ownership.
Kohdentamismenetelmän käyttö
Where an institution has encumbered securities in repurchase transactions lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 but retained beneficial ownership and they remain on their balance sheet, they shall allocate such securities to the appropriate RSF category.
Vähennyksen laji
Treatment of derivatives payables and receivables:
Tilinpäätössalkku
An institution will usually have both net derivatives liabilities (i.e. payables) and net derivative assets (i.e. receivables) on its balance sheet.
Pääomavaatimusten laskentamenetelmä
Institutions shall calculate these according to regulatory netting rules, not accounting rules, and report the amounts in both template 1.1.
Perusta
‘Required funding’ and template 1.2 ‘Stable funding’ accordingly.
Liiketoiminta-alue
1 ITEMS REQUIRING STABLE FUNDING
Vakuuden vakuutena olevan erän pääluokka
In columns P-T for assets which are not reported as liquid assets for the purpose of the liquidity coverage template.
Taseen ulkopuolisiin eriin sovellettavat luottovasta-arvokertoimet
In columns F-J for assets which are considered extremely high liquidity and credit quality for the purpose of the liquidity coverage template columns
Vakuuden vakuusasema
In columns K-O for assets which are considered high liquidity and credit quality for the purpose of the liquidity coverage template.
Vakuusasema
Assets shall be reported according to the closer of their maturity date and the earliest date at which they can contractually be called.
Markkinoiden sijaintimaa
Assets that would qualify as liquid in accordance with Article 416
Määräysvaltaiset ja muut omistajat
Article 428(1)(a) of REGULATION (EU) NO 575/2013
Hyväksyttävyys omina varoina siirtymäkaudella
Total assets referred to in Article 416 shall be reported within the relevant sub-line(s) and column(s)
Vakuuden vastapuolen sektori
Articles 416(1)(a)
Vakuussidonnaisuuden lähteen vastapuolen sektori
Exposures to central banks
Vastapuolisektori
Total amount of deposits held with central banks.
Vastapuolen koko
Article 416(1)(a)
Vastuut luottoluokan mukaan vakuuden raportointipäivänä
transferable assets representing claims on or guaranteed by the central government of a Member state or a third country if the institution incurs a liquidity risk in that Member state or third country that it covers by holding those liquidity assets
Vastuut luottoluokan mukaan alussa
Total amount of transferable assets referred to in Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
Vastuut luottoluokan mukaan raportointipäivänä
encumbered for a period within three months
Luottoriskin vähentämismenetelmien vaikutukset / vakuus
encumbered for a period between three months and six months
Vakuuden valuutta
encumbered for a period between six and nine months
Vastuun valuutta
encumbered for a period between nine and twelve months
Huomattavien velkojen valuutta
encumbered for a period greater than twelve months
Vähennetty omista varoista
total shares or units in CIUs with underlying assets specified in Article 416(1)
Ostetut/myydyt johdannaiset
Total market value of shares or units in CIU's as referred to in Article 416(6) of REGULATION (EU) NO 575/2013
Selvityspäivästä kulunut aika
Non financial corporate bonds
Vastuuryhmä ennen uudelleenluokittelua
Article 416(1)(b) or (d) of REGULATION (EU) NO 575/2013
Saadun vakuuden vastuuryhmä
non residential mortgage backed instruments issued by a credit institution if demostrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013
Annetun vakuuden vastuuryhmä
residential mortgage backed instruments issued by a credit institution if demonstrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013
Painotuksessa käytetyt vastuuryhmät
bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) REGULATION (EU) NO 575/2013
Vakuussidonnaisuus
securities and money market instruments not reported in item 1.1, qualifying for credit step 1 under Article 122
Tapahtumatyyppi
Article 428(1)(b) (i)of REGULATION (EU) NO 575/2013
Vakuussidonnaisuuden kesto
Total securities and money market instruments not already reported in item 1.1
Vastuuryhmä
Total market value of bonds as defined in Article 428(1)(b)(i) of REGULATION (EU) NO 575/2013
Ulkoisten luottoluokitusten käyttö
securities and money market instruments not reported in item 1.1, qualifying for credit step 2 under Article 122
Asiakaskokonaisuus
Total market value of bonds as defined in Article 428(1)(b)(ii) of REGULATION (EU) NO 575/2013
Vakuuden takaaja
Other securities and money market instruments not reported elsewhere
Takaaja
Total market value of bonds as defined in Article 428(1)(b)(iii) of REGULATION (EU) NO 575/2013
Hybridi-instrumentit
Article 428(1)(c) of REGULATION (EU) NO 575/2013
Arvonalentuminen
Total equity securities of non-financial entities listed on a major index in a recognised exchange
Yksittäiset asiakkaat
3 amount encumbered for a period between 9 and 12 months
Huomattavat sijoitukset
Article 428(1)(d) of REGULATION (EU) NO 575/2013
Toimintojen sijaintipaikka
Total equity securities not reported in 1.3
Yleiset maksuvalmiusvaatimukset
Article 428(1)(e) of REGULATION (EU) NO 575/2013
Varojen laatu likviyden suhteen
Article 428(1)(f) of REGULATION (EU) NO 575/2013
Saadun vakuuden laatu likviyden suhteen
Total holdings of precious metals other than gold
Annetun vakuuden laatu likviyden suhteen
[Note: examples include silver or platinum.
Luototusaste
Gold shall be reported in item 1.5 instead.]
Annettujen vakuuksien tai takauksien pääluokka
Article 428(1)(g) of REGULATION (EU) NO 575/2013
Etuuspohjaisten järjestelyjen varojen pääluokka
Total non-renewable loans and receivables as referred to in Article 428(1)(g) of REGULATION (EU) NO 575/2013 shall be reported within the relevant sub-line(s) and column(s)
Pääluokka, joka tuottaa tuloja tai menoja
The borrowers of which are natural persons other than commercial sole proprietors and partnerships
Saatujen vakuuksien tai takauksien pääluokka
Total non-renewable loans and receivables where the borrowers of which are natural persons and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Pääluokka, joka tuottaa laskennallisen verovelan
the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Varauksen aiheuttavan, taseen ulkopuolisen erän pääluokka
Article 428(1)(g)(ii) of REGULATION (EU) NO 575/2013
Vakuussidonnaisuuden lähteen pääluokka