natgillin/translations-raw huggingface dataset:
Credit institutions shall report here on deposits maintained by the depositor in order to obtain clearing, custody, cash management or other comparable services in the context of an established relationship (in accordance with Article 27(1)(a) of the Commission Delegated Regulation (EU) 2015/61) which is critically important to the depositor (in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61);
Kreditne institucije ovdje iskazuju depozite koje mora držati deponent da bi mogao dobiti usluge poravnanja, skrbništva, upravljanja gotovinom ili druge slične usluge u kontekstu postojanog operativnog odnosa (u skladu s člankom 27. stavkom 1. točkom (a) Delegirane uredbe Komisije (EU) 2015/61) koji je ključan za deponenta (u skladu s člankom 27. stavkom 4. Delegirane uredbe Komisije (EU) 2015/61);
funds in excess of those required for the provision of operational services are treated as non-operational deposits (in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61).
sredstva koja premašuju sredstva potrebna za pružanje operativnih usluga tretiraju se kao neoperativni depoziti (u skladu s člankom 27. stavkom 4. Delegirane uredbe Komisije (EU) 2015/61).
Only deposits which have significant legal or operational limitations that make significant withdrawals within 30 calendar days unlikely (in accordance with Article 27(4)) shall be reported.
Iskazuju se samo depoziti koji imaju značajna pravna ili operativna ograničenja zbog kojih značajna povlačenja u razdoblju od 30 kalendarskih dana nisu vjerojatna (u skladu s člankom 27. stavkom 4.).
Credit institutions shall report separately, in accordance with Article 27(2) of the Commission Delegated Regulation (EU) 2015/61, the amount of these deposits covered and not covered by a Deposit Guarantee Scheme or third country equivalent deposit guarantee scheme, as specified in the following items of the instructions.
U skladu s člankom 27. stavkom 2. Delegirane uredbe Komisije (EU) 2015/61 kreditne institucije zasebno iskazuju iznos depozita koji su obuhvaćeni i onih koji nisu obuhvaćeni sustavom osiguranja depozita ili jednakovrijednim sustavom osiguranja depozita u trećoj zemlji, kako je određeno u sljedećim stavkama uputa.
covered by DGS (Deposit Guarantee Scheme)
Depoziti obuhvaćeni sustavom osiguranja depozita
Credit institutions shall report the portion of the outstanding balance of operational deposits maintained in the context of an established operational relationship that fulfills the criteria set out in Article 27(1)(a) and 27 (4) of the Commission Delegated Regulation (EU) 2015/61 and which is covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC, or Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Kreditne institucije iskazuju udjel preostalog stanja operativnih depozita koji se drže u kontekstu postojanog operativnog odnosa koji ispunjava kriterije utvrđene u članku 27. stavku 1. točki (a) i članku 27. stavku 4. Delegirane uredbe Komisije (EU) 2015/61 i koji je obuhvaćen sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili Direktivom 2014/49/EU ili jednakovrijednim sustavom osiguranja depozita u trećoj zemlji.
Article 27(1)(a), Article 27(2) and Article 27(4) of Commission Delegated Regulation (EU) 2015/61
Članak 27. stavak 1. točka (a), članak 27. stavak 2. i članak 27. stavak 4. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report the portion of the outstanding balance of operational deposits in the context of an established operational relationship that fulfills the criteria set out in Article 27(1)(a) and 27 (4) of the Commission Delegated Regulation (EU) 2015/61 and which is not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC, or Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Kreditne institucije iskazuju udjel preostalog stanja operativnih depozita u kontekstu postojanog operativnog odnosa koji ispunjava kriterije utvrđene u članku 27. stavku 1. točki (a) i članku 27. stavku 4. Delegirane uredbe Komisije (EU) 2015/61 i koji nije obuhvaćen sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili Direktivom 2014/49/EU ili jednakovrijednim sustavom osiguranja depozita u trećoj zemlji.
maintained in the context of IPS (Institutional Protection Scheme) or a cooperative network
Depoziti koji se drže u kontekstu institucionalnog sustava zaštite ili mreže zadruga
Article 27(1)(b) and Article 27(3) of Commission Delegated Regulation (EU) 2015/61
Članak 27. stavak 1. točka (b) i članak 27. stavak 3. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report here on deposits maintained in the context of a common task sharing within an institutional protection scheme meeting the requirements of Article 113(7) of Regulation (EU) No 575/2013 or within a group of cooperative credit institutions permanently affiliated to a central body meeting the requirements of Article 113(6) of the same Regulation, or as a legal or contractually established minimum deposit by another credit institution that is a Member of the same institutional protection scheme or cooperative network, as set out in Article 27(1)(b) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije ovdje iskazuju depozite koji se drže u kontekstu sudjelovanja u zajedničkim zadacima unutar institucionalnog sustava zaštite koji ispunjava zahtjeve iz članka 113. stavka 7. Uredbe (EU) br. 575/2013 ili u okviru grupe zadružnih kreditnih institucija koje su stalno povezane sa središnjim tijelom i ispunjavaju zahtjeve iz članka 113. stavka 6. navedene Uredbe, ili kao zakonski ili ugovorno utvrđen minimalni depozit druge kreditne institucije koja je član istog institucionalnog sustava zaštite ili mreže zadruga, kako je utvrđeno u članku 27. stavku 1. točki (b) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report these deposits into different rows depending on whether they are treated as liquid assets by the depositing credit institution or not, in accordance with Article 27(3) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije iskazuju te depozite u različitim redcima, ovisno o tome tretira li institucija koja pohranjuje depozit kao likvidnu imovinu ili ne, u skladu s člankom 27. stavkom 3. Delegirane uredbe Komisije (EU) 2015/61.
Article 27(1)(b) of Commission Delegated Regulation (EU) 2015/61
Članak 27. stavak 1. točka (b) Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report the amount of the outstanding balance of deposits maintained in the context of a cooperative network or an institutional protection scheme in accordance with the criteria set out in Article 27(1)(b) of the Commission Delegated Regulation (EU) 2015/61, provided those deposits are not recognized as liquid assets for the depositing credit institution.
Kreditne institucije iskazuju iznos preostalog stanja depozita koji se drže u kontekstu mreže zadruga ili institucionalnog sustava zaštite u skladu s kriterijima utvrđenima u članku 27. stavku 1. točki (b) Delegirane uredbe Komisije (EU) 2015/61, pod uvjetom da ti depoziti nisu priznati kao likvidna imovina kreditne institucije koja pohranjuje depozit.
Credit institutions shall report deposits from credit institutions placed at the central credit institution that are considered as liquid assets for the depositing credit institution in accordance with Article 16 of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije iskazuju depozite kreditnih institucija deponiranih kod središnje kreditne institucije koji se smatraju likvidnom imovinom kreditne institucije koja pohranjuje depozit u skladu s člankom 16. Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the amount of these deposits up to the amount of the correspondent liquid assets after haircut, as set out in Article 27(3) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije iskazuju iznos tih depozita do iznosa odgovarajuće likvidne imovine nakon primjene korektivnog faktora, kako je utvrđeno u članku 27. stavku 3. Delegirane uredbe Komisije (EU) 2015/61.
Article 27(1)(c), Article 27(4) and Article 27(6) of Commission Delegated Regulation (EU) 2015/61
Članak 27. stavak 1. točka (c), članak 27. stavak 4. i članak 27. stavak 6. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report the amount of the outstanding balance of deposits maintained by a non-financial customer in the context of an established operational relationship other than that mentioned in Article 27(1)(a) of the Commission Delegated Regulation (EU) 2015/61, and subject to the requirements set out in Article 27(6).
Kreditne institucije iskazuju iznos preostalog stanja depozita koje drže klijenti koji nisu financijski klijenti u kontekstu postojanog operativnog odnosa osim odnosa navedenog u članku 27. stavku 1. točki (a) Delegirane uredbe Komisije (EU) 2015/61 i podložno zahtjevima utvrđenima u članku 27. stavku 6.
Only those deposits which have significant legal or operational limitations that make significant withdrawals within 30 calendar days unlikely (in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61) shall be reported.
Iskazuju se samo depoziti koji imaju značajna pravna ili operativna ograničenja zbog kojih značajna povlačenja u razdoblju od 30 kalendarskih dana nisu vjerojatna (u skladu s člankom 27. stavkom 4. Delegirane uredbe Komisije (EU) 2015/61).
Article 27(1)(d) and Article 27(4) of Commission Delegated Regulation (EU) 2015/61
Članak 27. stavak 1. točka (d) i članak 27. stavak 4. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report the amount of the outstanding balance of deposits maintained by the depositor to obtain cash clearing and central institution services and where the credit institution belongs to one of a network or schemes referred to in Article 16 of the Commission Delegated Regulation (EU) 2015/61, as set out in Article 27(1)(d) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije iskazuju iznos preostalog stanja depozita koje deponent drži radi dobivanja usluga poravnanja gotovinskih transakcija i usluga središnje kreditne institucije i ako kreditna institucija pripada mreži ili sustavu iz članka 16. Delegirane uredbe Komisije (EU) 2015/61, kako je utvrđeno u članku 27. stavku 1. točki (d) Delegirane uredbe Komisije (EU) 2015/61.
These cash clearing and central credit institution services only covers such services to the extent that they are rendered in the context of an established relationship which is critically important to the depositor (in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61);
Tim uslugama poravnanja gotovinskih transakcija i uslugama središnje kreditne institucije obuhvaćene su samo usluge ako su pružene u kontekstu postojanog odnosa koji je ključan za deponenta (u skladu s člankom 27. stavkom 4. Delegirane uredbe Komisije (EU) 2015/61);
Art 27 (5), Article 28(1) and Article 31(9) of Commission Delegated Regulation (EU) 2015/61
Članak 27. stavak 5., članak 28. stavak 1. i članak 31. stavak 9. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report here on unsecured deposits referred to in Article 28(1) of the Commission Delegated Regulation (EU) 2015/61 and those arising out of a correspondent banking or from the provision of prime brokerage services in accordance with Article 27(5) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije ovdje iskazuju neosigurane depozite u skladu s člankom 28. stavkom 1. Delegirane uredbe Komisije (EU) 2015/61 i depozite koji proizlaze iz korespondentnog bankarstva ili pružanja usluga glavnog brokera u skladu s člankom 27. stavkom 5. Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report separately, with the exception of the liabilities arising out of correspondent banking relationship or from the provision of prime brokerage services in accordance with Article 27(5) of the Commission Delegated Regulation (EU) 2015/61, the amount of these non-operational deposits covered and not covered by a Deposit Guarantee Scheme or third country equivalent deposit guarantee scheme, as specified in the following items of the instructions.
Kreditne institucije zasebno iskazuju iznos tih neoperativnih depozita koji su obuhvaćeni i onih koji nisu obuhvaćeni sustavom osiguranja depozita ili jednakovrijednim sustavom osiguranja depozita u trećoj zemlji, kako je određeno u sljedećim stavkama uputa, osim obveza koje proizlaze iz korespondentnog bankarstva ili pružanja usluga glavnog brokera u skladu s člankom 27. stavkom 5. Delegirane uredbe Komisije (EU) 2015/61.
Article 27(5) of Commission Delegated Regulation (EU) 2015/61
Članak 27. stavak 5. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report the amount of the outstanding balance of deposits arising out of correspondent banking relationship or from the provision of prime brokerage as referred to in Article 27(5) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije iskazuju iznos preostalog stanja depozita koji proizlaze iz korespondentnog bankarstva ili pružanja usluga glavnog brokera iz članka 27. stavka 5. Delegirane uredbe Komisije (EU) 2015/61.
deposits by financial customers
Depoziti financijskih klijenata
Article 31(10) of Commission Delegated Regulation (EU) 2015/61
Članak 31. stavak 10. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report the amount of the outstanding balance of deposits maintained by financial customers to the extent they are not considered as operational deposits in accordance with Article 27 of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije iskazuju iznos preostalog stanja depozita koje drže financijski klijenti ako se ne smatraju operativnim depozitima u skladu s člankom 27. Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall include here also funds in excess of those required for the provision of the operational services in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije ovdje iskazuju i sredstva koja premašuju sredstva potrebna za pružanje operativnih usluga u skladu s člankom 27. stavkom 4. Delegirane uredbe Komisije (EU) 2015/61.
Article 28(1) of Commission Delegated Regulation (EU) 2015/61
Članak 28. stavak 1. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report here on deposits maintained by other customers (other than financial customers and customers considered for the retail deposits) in accordance with Article 28(1) of the Commission Delegated Regulation (EU) 2015/61, to the extent they are not considered as operational deposits in accordance with Article 27.
Kreditne institucije ovdje iskazuju depozite koje drže drugi klijenti (osim financijskih klijenata i klijenata koji se uzimaju u obzir za depozite stanovništva) u skladu s člankom 28. stavkom 1. Delegirane uredbe Komisije (EU) 2015/61 ako se ne smatraju operativnim depozitima u skladu s člankom 27.
This section shall also include:
Ovaj odjeljak uključuje i sljedeće:
funds in excess of those required for the provision of the operational services in accordance with Article 27(4) of the Commission delegated Regulation (EU) 2015/61 provided that they are not from financial customers;
sredstva koja premašuju sredstva potrebna za pružanje operativnih usluga u skladu s člankom 27. stavkom 4. Delegirane uredbe Komisije (EU) 2015/61, pod uvjetom da nisu od financijskih klijenata;
the excess part of the deposits in accordance with Article 27(6) of the Commission Delegated Regulation (EU) 2015/61.
višak depozita u skladu s člankom 27. stavkom 6. Delegirane uredbe Komisije (EU) 2015/61.
These deposits shall be reported in two different rows depending on the amount of the deposit covered or not covered (by a Deposit Guarantee Scheme or third country equivalent Deposit Guarantee Scheme).
Ti se depoziti iskazuju u dva različita retka, ovisno o iznosu depozita koji je obuhvaćen ili nije obuhvaćen (sustavom osiguranja depozita ili jednakovrijednim sustavom osiguranja depozita u trećoj zemlji).
Credit institutions shall report the amount of the outstanding balance of these deposits maintained by other customers and covered by a Deposit Scheme Guarantee in accordance with Directive 94/19/EC or Directive 2014/48/EC or an equivalent Deposit Guarantee Scheme in a third country as referred to in Article 28(1).
Kreditne institucije iskazuju iznos preostalog stanja depozita koje drže drugi klijenti i koji su obuhvaćeni sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili Direktivom 2014/48/EZ ili jednakovrijednim sustavom osiguranja depozita u trećoj zemlji iz članka 28. stavka 1.
Credit institutions shall report the amount of the outstanding balance of these deposits maintained by other customers and not covered by a Deposit Scheme Guarantee in accordance with Directive 94/19/EC or Directive 2014/48/EC or an equivalent Deposit Guarantee Scheme in a third country as referred to in Article 28(1).
Kreditne institucije iskazuju iznos preostalog stanja depozita koje drže drugi klijenti i koji nisu obuhvaćeni sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili Direktivom 2014/48/EZ ili jednakovrijednim sustavom osiguranja depozita u trećoj zemlji iz članka 28. stavka 1.
Article 30 of Commission Delegated Regulation (EU) 2015/61
Članak 30. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report here on additional outflows as defined in Article 30 of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije ovdje iskazuju dodatne odljeve kako su definirani u članku 30. Delegirane uredbe Komisije (EU) 2015/61.
In accordance with Article 30(7) of the Commission Delegated Regulation (EU) 2015/61 deposits received as collateral shall not be considered as liabilities for the purposes of Article 27 or 29 of the Commission Delegated Regulation (EU) 2015/61 but shall be subject to the provisions of paragraphs 1 to 6 of article 30 of the Commission Delegated Regulation (EU) 2015/61 where applicable.
U skladu s člankom 30. stavkom 7. Delegirane uredbe Komisije (EU) 2015/61 depoziti primljeni kao kolateral ne smatraju se obvezama za potrebe članka 27. ili članka 29. Delegirane uredbe Komisije (EU) 2015/61, već prema potrebi podliježu odredbama članka 30. stavaka 1. do 6. Delegirane uredbe Komisije (EU) 2015/61.
collateral other than Level 1 assets posted for derivatives
Kolateral osim kolaterala u imovini prvog stupnja koji se daje za izvedenice
Article 30(1) of Commission Delegated Regulation (EU) 2015/61
Članak 30. stavak 1. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report the market value of collateral other than Level 1 collateral which is posted for contracts listed in Annex II of Regulation (EU) No 575/2013 and credit derivatives.
Kreditne institucije iskazuju tržišnu vrijednost kolaterala osim kolaterala u imovini prvog stupnja koji se daje za ugovore navedene u Prilogu II. Uredbi (EU) br. 575/2013 i kreditne izvedenice.
level 1 EHQ Covered Bonds assets collateral posted for derivatives
Kolateral u imovini prvog stupnja u obliku pokrivenih obveznica iznimno visoke kvalitete koji se daje za izvedenice
Credit institutions shall report the market value of level 1 EHQ Covered Bonds collateral which is posted for contracts listed in Annex II of Regulation (EU) No 575/2013 and credit derivatives.
Kreditne institucije iskazuju tržišnu vrijednost kolaterala u imovini prvog stupnja u obliku pokrivenih obveznica iznimno visoke kvalitete koji se daje za ugovore navedene u Prilogu II. Uredbi (EU) br. 575/2013 i kreditne izvedenice.
Article 30(2) of Commission Delegated Regulation (EU) 2015/61
Članak 30. stavak 2. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report total amount of additional outflows they have calculated and notified to the competent authorities in accordance with Article 30(2) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije iskazuju ukupan iznos dodatnih odljeva koje su izračunale i o kojima su obavijestile nadležna tijela u skladu s člankom 30. stavkom 2. Delegirane uredbe Komisije (EU) 2015/61.
If an amount subject to outflow due to deterioration of own credit quality has been reported elsewhere in a row with less than 100 % weight, then an amount shall also be reported in Row 300 such that the sum of the outflows is 100 % outflow in total for the transaction.
Ako je iznos podložan odljevu zbog pogoršanja vlastite kreditne kvalitete iskazan drugdje u retku s ponderom manjim od 100 %, tada se iznos iskazuje i u retku 300 tako da zbroj odljeva čini ukupno 100 % odljeva za transakciju.
Article 30(3) of Commission Delegated Regulation (EU) 2015/61
Članak 30. stavak 3. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report the amount of outflows calculated in accordance with the delegated act to be adopted by the Commission pursuant to Article 423(3) of Regulation (EU) No 575/2013.
Kreditne institucije iskazuju iznos odljeva izračunanih u skladu s delegiranim aktom koji će Komisija donijeti u skladu s člankom 423. stavkom 3. Uredbe (EU) br. 575/2013.
HLBA (Historical Look-back Approach)approach
Pristup zasnovan na povijesnim podacima
Credit institutions shall report the amount resulting from application of the Historical Look-back Approach in accordance with the delegated act to be adopted by the Commission pursuant to Article 423(3) of Regulation (EU) No 575/2013.
Kreditne institucije iskazuju iznos koji proizlazi iz primjene pristupa zasnovanog na povijesnim podacima u skladu s delegiranim aktom koji će Komisija donijeti u skladu s člankom 423. stavkom 3. Uredbe (EU) br. 575/2013.
AMAO (Advanced Method for Additional Outflows) approach
Pristup napredne metode za dodatne odljeve
Credit institutions shall report here the excess amount over the amount in item 1.1.4.4.1. resulting from the application of the Advanced Method for Additional Outflows in accordance with the delegated act to be adopted by the Commission pursuant to Article 423(3) of Regulation (EU) No 575/2013.
Kreditne institucije ovdje iskazuju iznos koji premašuje iznos iz stavke 1.1.4.4.1. koji proizlazi iz primjene napredne metode za dodatne odljeve u skladu s delegiranim aktom koji će Komisija donijeti u skladu s člankom 423. stavkom 3. Uredbe (EU) br. 575/2013.
Only credit institutions that have been permitted by the relevant competent authorities to use the internal-model method (IMM) set out in Section 6 of Chapter 6 of Regulation (EU) No 575/2013 shall report this item.
Ovu stavku iskazuju samo kreditne institucije kojima su nadležna tijela odobrila primjenu metode internog modela utvrđene u poglavlju 6. odjeljku 6. Uredbe (EU) br. 575/2013.
Article 30(4) of Commission Delegated Regulation (EU) 2015/61
Članak 30. stavak 4. Delegirane uredbe Komisije (EU) 2015/61
Credit institutions shall report the amount of outflows expected over 30 calendar days from contracts listed in Annex II of Regulation (EU) No 575/2013 calculated in accordance with Article 21 of Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije iskazuju iznos odljeva predviđenih u razdoblju od 30 kalendarskih dana iz ugovora navedenih u Prilogu II. Uredbi (EU) br. 575/2013 i izračunanih u skladu s člankom 21. Delegirane uredbe Komisije (EU) 2015/61.
For significant currency reporting only, credit institutions shall report outflows which occur only in the respective significant currency.
Samo za izvješćivanje u značajnoj valuti kreditne institucije iskazuju odljeve koji nastaju samo u odnosnoj značajnoj valuti.
Netting by counterparty may only be applied to flows in that currency, for instance Counterparty A:
Netiranje po drugoj ugovornoj strani može se primijeniti samo na tokove u toj valuti, na primjer: Druga ugovorna strana A:
EUR+10 and Counterparty A:
+10 EUR i Druga ugovorna strana A:
EUR- 10, Counterparty B:
10 EUR, Druga ugovorna strana B:
EUR+40 shall be reported as EUR10 outflow on C73.00 (and EUR40 inflow on C74.00).
+40 EUR iskazuje se kao odljev od 10 EUR u obrascu C 73.00 (i priljev od 40 EUR u obrascu C 74.00).