natgillin/translations-raw huggingface dataset:
Those items shall be reported according to their credit quality as per Chapter 5, Title 2 and Article 123, 124, 125, 126 of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
Navedene se stavke iskazuju u skladu s njihovom kreditnom kvalitetom prema glavi 2. poglavlju 5. i člancima 123., 124., 125. i 126. UREDBE (EU) BR. 575/2013 te u skladu s prethodnom stavkom 1.2.2, u odgovarajućoj potkategoriji.
Residential mortgage backed instruments of the instruments reported in lines 1.10.1, 1.10.2, 1.10.3 of the liquid assets template
Instrumenti osigurani stambenim hipotekama instrumenata koji se iskazuju u stavkama 1.10.1, 1.10.2, 1.10.3 obrasca za likvidnu imovinu
Those items shall be reported according to their credit quality as per Article 129(4) or 129(5) of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
Navedene se stavke iskazuju u skladu s njihovom kreditnom kvalitetom prema članku 129. stavku 4. ili 5. UREDBE (EU) BR. 575/2013 te u skladu s prethodnom stavkom 1.2.2, u odgovarajućoj potkategoriji.
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
Navedene se stavke iskazuju u skladu s njihovom kreditnom kvalitetom prema dijelu III. glavi 2. poglavlju 2. UREDBE (EU) BR. 575/2013 te u skladu s prethodnom stavkom 1.2.2, u odgovarajućoj potkategoriji.
ASSETS MEETING THE REQUIREMENTS OF ARTICLE 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ARTICLE 417 (b) AND (c) REGULATION (EU) NO 575/2013
IMOVINA KOJA ISPUNJAVA ZAHTJEVE IZ ČLANKA 416. STAVKA 1. TOČAKA (b) i (d), ALI NE ISPUNJAVA ZAHTJEVE IZ ČLANKA 417. TOČAKA (b) i (c) UREDBE BR. 575/2013
These items shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
Navedene se stavke iskazuje ovdje u skladu s prethodnom stavkom 1.2.2., u odgovarajućoj potkategoriji.
Only items that are not specified elsewhere in the template shall be reported here.
Ovdje se iskazuju samo stavke koje nisu određene drugdje u obrascu.
Annex III, Point 1 of REGULATION (EU) NO 575/2013
Prilog III. točka 1. UREDBE (EU) BR. 575/2013
Note cash on deposit with other institutions shall not be reported here and shall instead be reported in the collateral category of template ‘Inflows’ if it qualifies as monies due over the next 30 days.
Napomena: gotovinski polog koji drže druge institucije ne iskazuje se ovdje, nego u kategoriji kolaterala iz obrasca „Priljevi” ako ispunjava uvjete za novčana potraživanja koja dospijevaju u sljedećih 30 dana.
Annex III, Point 2 of REGULATION (EU) NO 575/2013
Prilog III točka 2. UREDBE (EU) BR. 575/2013
Annex III, Point 3 of REGULATION (EU) NO 575/2013
Prilog III. točka 3. UREDBE (EU) BR. 575/2013
Annex III, Point 4 of REGULATION (EU) NO 575/2013
Prilog III. točka 4. UREDBE (EU) BR. 575/2013
Annex III, Point 5 of REGULATION (EU) NO 575/2013
Prilog III. točka 5. UREDBE (EU) BR. 575/2013
Annex III, Point 6 of REGULATION (EU) NO 575/2013
Prilog III. točka 6. UREDBE (EU) BR. 575/2013
Annex III, Point 7 of REGULATION (EU) NO 575/2013
Prilog III. točka 7. UREDBE (EU) BR. 575/2013
transferable securities other than those referred to in 3.3 to 3.7 that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Point 125
Prenosivi vrijednosni papiri, osim onih iz stavki 3.3 do 3.7, koji su osigurani imovinom koji ispunjavaju uvjete za 35 % ili bolji ponder rizika u skladu s dijelom trećim, glavom II. poglavljem 2. ili se interno ocjenjuju kao vrijednosni papiri istovrijedne kreditne kvalitete i u cijelosti su osigurani stambenom nekretninom u skladu s člankom 125.
Annex III, Point 8 of REGULATION (EU) NO 575/2013
Prilog III. točka 8. UREDBE (EU) BR. 575/2013
Annex III, Point 9 of REGULATION (EU) NO 575/2013
Prilog III. točka 9. UREDBE (EU) BR. 575/2013
Total amount of standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralized by liquid assets and excluding emergency liquidity assistance.
ukupan iznos rezervnih kreditnih linija koje odobravaju središnje banke u okviru monetarne politike pod uvjetom da te linije nisu osigurane likvidnom imovinom i isključujući likvidnosnu pomoć u izvanrednim situacijama
Annex III, Point 10 of REGULATION (EU) NO 575/2013
Prilog III. točka 10. UREDBE (EU) BR. 575/2013
Annex III, Point 11 of REGULATION (EU) NO 575/2013
Prilog III. točka 11. UREDBE (EU) BR. 575/2013
Annex III, Point 12 of REGULATION (EU) NO 575/2013
Prilog III. točka 12. UREDBE (EU) BR. 575/2013
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF ARTICLE 416 REGULATION (EU) NO 575/2013 but still meet the requirements of Article 417 (b) and (c ) REGULATION (EU) NO 575/2013.
IMOVINA KOJA NE ISPUNJAVA ZAHTJEVE IZ ČLANKA 416. UREDBE (EU) BR. 575/2013, ali još uvijek ispunjava zahtjeve iz članka 417. točaka (b) i (c ) UREDBE (EU) BR. 575/2013
Article 416 (2) of REGULATION (EU) NO 575/2013
članak 416. stavak 2. UREDBE (EU) BR. 575/2013
Article 416 of REGULATION (EU) NO 575/2013
članak 416. UREDBE (EU) BR. 575/2013
Article 509(3) of REGULATION (EU) NO 575/2013
članak 509. stavak 3. UREDBE (EU) BR. 575/2013
funds based on the assets reported in 4.5 - 4.10
Novčana sredstva koja se temelje na imovini iskazanoj u stavkama 4.5 – 4.10
Articles 419(2)(a) of REGULATION (EU) NO 575/2013 and 509(2)(i)
članak 419. stavak 2. točka (a) UREDBE (EU) BR. 575/2013 i članak 509. stavak 2. točka (i)
Deposits that have to be maintained by the depositor
Depoziti koje mora održavati deponent
Article 422(3) of REGULATION (EU) NO 575/2013
članak 422. stavak 3. UREDBE (EU) BR. 575/2013
Total amount of deposits, including sight deposits and fixed term deposits, that have to be maintained by the depositor shall be reported in the following subcategories in columns 010 ‘Amount deposited by clients that are financial customers’ and column 030 ‘Amount deposited by clients that are not financial customers’ dependent on the counterparty type, as follows:
Ukupan iznos depozita, uključujući depozite po viđenju i oročene depozite, koje deponent mora održavati iskazuje se u sljedećim potkategorijama u stupcu 010 „Iznos koji su deponirali klijenti koji su financijski klijenti” i stupcu 030 „Iznos koji su deponirali klijenti koji nisu financijski klijenti” ovisno o vrsti druge ugovorne strane, kako slijedi:
in order to obtain clearing, custody or cash management services (excluding correspondent banking or prime brokerage)
Radi dobivanja usluga poravnanja, skrbništva ili upravljanja gotovinom (isključujući korespondentno bankarstvo ili usluge glavnog brokera)
Article 422(3)(a) of REGULATION (EU) NO 575/2013
članak 422. stavak 3. točka (a) UREDBE (EU) BR. 575/2013
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage), shall be reported in the following subcategories as follows:
Ukupan iznos depozita koje mora održavati deponent da bi mogao dobiti usluge poravnanja, skrbništva ili upravljanja gotovinom od institucije (isključujući korespondentno bankarstvo ili usluge glavnog brokera) iskazuje se u sljedećim potkategorijama:
[Note: A clearing relationship, in this context, refers to a service arrangement that enables customers to transfer funds (or securities) indirectly through direct participants in domestic settlement systems to final recipients.
[Napomena: Odnos poravnanja u tom kontekstu odnosi se na aranžman usluga kojim se klijentima omogućuje prijenos novčanih sredstava (ili vrijednosnih papira) neizravno preko izravnih sudionika u domaćim sustavima namire krajnjim primateljima.
Such services are limited to the following activities: transmission, reconciliation and confirmation of payment orders; daylight overdraft, overnight financing and maintenance of post-settlement balances; and determination of intra-day and final settlement positions.
Te su usluge ograničene na sljedeće aktivnosti: prijenos, usklađivanje i potvrđivanje platnih naloga; dnevno prekoračenje, prekonoćno financiranje i praćenje stanja nakon namire; i određivanje unutardnevnih pozicija za konačnu namiru.
Clearing and related services must be provided under a legally binding agreement to institutional customers (Basel III liquidity rules text paragraph 75).
Usluge poravnanja i povezane usluge moraju se pružati u okviru pravno obvezujućeg sporazuma institucionalnim klijentima (stavak 75. pravila o likvidnosti u okviru Basela III).
A custody relationship, in this context, refers to the provision of safekeeping, reporting, processing of assets and/or the facilitation of the operational and administrative elements of related activities on behalf of customers in the process of their transacting and retaining financial assets.
Odnos skrbništva u tom kontekstu odnosi se na osiguranje pohrane, izvješćivanja, obrade imovine i/ili omogućavanja operativnih i a dministrativnih elemenata povezanih aktivnosti u ime klijenata u postupku prijenosa i zadržavanja financijske imovine.
Custody related services must be provided under a legally binding custodial services or other similar agreement to institutional customers.
Usluge povezane sa skrbništvom moraju se pružiti institucionalnim klijentima u okviru pravno obvezujućih usluga skrbništva ili sličnog sporazuma.
Such services are limited to the settlement of securities transactions, the transfer of contractual payments, the processing of collateral, the execution of foreign currency transactions, the holding of related cash balances and the provision of ancillary cash management services.
Te su usluge ograničene na namiru transakcija povezanih s vrijednosnim papirima, prijenos ugovornih plaćanja, obradu kolaterala, izvršenje deviznih transakcija, držanje povezanih novčanih potraživanja i obveza te pružanje pomoćnih usluga upravljanja gotovinom.
Also included is the receipt of dividends and other income, client subscriptions and redemptions, scheduled distributions of client funds and the payment of fees, taxes and other expenses.
Uključeni su i primanje dividendi i drugih prihoda, upisi i otkupi klijenata, planirane raspodjele novčanih sredstava klijenata i plaćanje naknada, poreza i troškova.
Custodial services can furthermore extend to asset and corporate trust servicing, treasury, escrow, funds transfer, stock transfer and agency services, including payment and settlement services (excluding correspondent banking), trade financing, and depository receipts (Basel III liquidity rules text paragraph 76).
Usluge skrbništva mogu se dodatno proširiti na servisiranje imovine i korporacijskog fonda, riznicu, čuvanje pologa, prijenos novčanih sredstava, prijenos dionica i agencijske usluge, uključujući usluge plaćanja i namire (isključujući korespondentno bankarstvo), financiranje trgovine i potvrde o deponiranim vrijednosnim papirima (stavak 76. pravila o likvidnosti u okviru Basela III).
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, shall be reported in the following subcategories as follows:
Ukupan iznos depozita koje mora održavati deponent da bi mogao dobiti usluge poravnanja, skrbništva ili upravljanja gotovinom od institucije (isključujući korespondentno bankarstvo ili usluge glavnog brokera) koji su obuhvaćeni sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili istovjetnim sustavom osiguranja depozita u trećoj zemlji iskazuje se u sljedećim potkategorijama:
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and where there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality.
Ukupan iznos depozita koje mora održavati deponent da bi mogao dobiti usluge poravnanja, skrbništva ili upravljanja gotovinom od institucije (isključujući korespondentno bankarstvo ili usluge glavnog brokera) koji su obuhvaćeni sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili istovjetnim sustavom osiguranja depozita u trećoj zemlji i kada postoji dokaz da klijent nije u mogućnosti povući iznose koje po zakonu duguje u razdoblju od 30 dana bez ugrožavanja svojeg poslovanja.
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country yet there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality, shall be reported in the following subcategories as follows:
Ukupan iznos depozita koje mora održavati deponent da bi mogao dobiti usluge poravnanja, skrbništva ili upravljanja gotovinom od institucije (isključujući korespondentno bankarstvo ili usluge glavnog brokera) koji su obuhvaćeni sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili istovjetnim sustavom osiguranja depozita u trećoj zemlji, ali ne postoji dokaz da klijent nije u mogućnosti povući iznose koje po zakonu duguje u razdoblju od 30 dana bez ugrožavanja svojeg poslovanja iskazuje se u sljedećim potkategorijama:
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, shall be reported in the following subcategories as follows:
Ukupan iznos depozita koje mora održavati deponent da bi mogao dobiti usluge poravnanja, skrbništva ili upravljanja gotovinom od institucije (isključujući korespondentno bankarstvo ili usluge glavnog brokera) koji nisu obuhvaćeni sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili istovjetnim sustavom osiguranja depozita u trećoj zemlji iskazuje se u sljedećim potkategorijama:
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality.
Ukupan iznos depozita koje mora održavati deponent da bi mogao dobiti usluge poravnanja, skrbništva ili upravljanja gotovinom od institucije (isključujući korespondentno bankarstvo ili usluge glavnog brokera) koji nisu obuhvaćeni sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili istovjetnim sustavom osiguranja depozita u trećoj zemlji, a postoji dokaz da klijent nije u mogućnosti povući iznose koje po zakonu duguje u razdoblju od 30 dana bez ugrožavanja svojeg poslovanja.
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality, shall be reported in the following subcategories as follows:
Ukupan iznos depozita koje mora održavati deponent da bi mogao dobiti usluge poravnanja, skrbništva ili upravljanja gotovinom od institucije (isključujući korespondentno bankarstvo ili usluge glavnog brokera) koji nisu obuhvaćeni sustavom osiguranja depozita u skladu s Direktivom 94/19/EZ ili istovjetnim sustavom osiguranja depozita u trećoj zemlji i ne postoji dokaz da klijent nije u mogućnosti povući iznose koje po zakonu duguje u razdoblju od 30 dana bez ugrožavanja svojeg poslovanja iskazuje se u sljedećim potkategorijama:
Article 422(3)(c)
članak 422. stavak 3. točka (c)
Total amount of deposits that have to be maintained by the depositor in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2.
Ukupan iznos depozita koje mora održavati deponent u kontekstu postojanog operativnog odnosa, osim onog navedenog u stavkama 1.2.3.1.1 i 1.2.3.1.2.
Total amount of deposits that have to be maintained by the depositor in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2 which are deposits relating to correspondent banking or prime brokerage services.
Ukupan iznos depozita koje mora održavati deponent u kontekstu postojanog operativnog odnosa, osim onog navedenog u stavkama 1.2.3.1.1 i 1.2.3.1.2. i koji se odnose na korespondentno bankarstvo ili usluge glavnog brokera.
Article 422(3)(b) of REGULATION (EU) NO 575/2013
članak 422. stavak 3. točka (b) UREDBE (EU) BR. 575/2013
Total amount of deposits that have to be maintained by the depositor in the context of common task sharing within an institutional protection scheme meeting or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme.
Ukupan iznos depozita koje mora održavati deponent u kontekstu sudjelovanja u zajedničkim zadacima unutar institucionalnog sustava zaštite ili kao zakonski ili statutarni minimalni depozit od strane drugog subjekta koji je član istog institucionalnog sustava zaštite.
Article 422(3)(d) of REGULATION (EU) NO 575/2013
članak 422. stavak 3. točka (d) UREDBE (EU) BR. 575/2013
Total amount of deposits that have to be maintained by the depositor to obtain cash clearing and central credit institution services and where the credit institution belongs to a network in accordance with legal or statutory provisions;
Ukupan iznos depozita koje mora održavati deponent radi dobivanja usluga poravnanja gotovinskih transakcija i usluga središnje kreditne institucije i kada kreditna institucija pripada mreži u skladu s odredbama zakona ili statuta;
Article REGULATION (EU) NO 575/2013422(3), last paragraph
članak 422. stavak 3. zadnji podstavak UREDBE (EU) BR. 575/2013
Total amount of deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Article 416(1)(f)
Ukupan iznos depozita kreditnih institucija deponiranih kod središnjih kreditnih institucija koji se smatraju likvidnom imovinom u skladu s člankom 416. stavkom 1. točkom (f).
liquidity lines for assets specified in Article 416(1)(f)
Likvidnosne linije za imovinu određenu u članku 416. stavku 1. točki (f)
Total amount of liquidity lines for assets specified in Article 416(1)(f)
Ukupan iznos likvidnosnih linija za imovinu određenu u članku 416. stavku 1. točki (f).
liabilities not reported in 1.2.2 or 1.2.5 resulting from deposits by clients that are not financial clients
Obveze koje nisu iskazane u stavci 1.2.2 ili 1.2.5 i koje proizlaze iz depozita klijenata koji nisu financijski klijenti
Article 422(5) of REGULATION (EU) NO 575/2013
članak 422. stavak 5. UREDBE (EU) BR. 575/2013
Total amount of liabilities not reported in 1.2.2 or 1.2.5 resulting from deposits by clients that are not financial clients.
Ukupan iznos obveza koje nisu iskazane u stavci 1.2.2 ili 1.2.5 i koje proizlaze iz depozita klijenata koji nisu financijski klijenti.
net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416)
Neto obveze koje proizlaze iz ugovora navedenih u Prilogu II. (umanjene za primljeni kolateral koji se smatra likvidnom imovinom u skladu s člankom 416.)
Article 422(6) of REGULATION (EU) NO 575/2013
članak 422. stavak 6. UREDBE (EU) BR. 575/2013
The net amount of payable expected over the 30 day horizon from the contracts listed in Annex II.
Neto obveze predviđene u razdoblju od 30 dana koje proizlaze iz ugovora iz Priloga II.
Amounts shall:
Iznosi:
be net across all counterparties
iskazani su na neto osnovi za svaku drugu ugovornu stranu
be net of collateral to be received that qualifies as liquid assets under Article 416
umanjeni su za primljeni kolateral koji se smatra likvidnom imovinom u skladu s člankom 416.
not be the marked-to-market value, since the marked-to market value also includes estimates for contingent inflows and outflows and may include cash flows that occur beyond the 30-day horizon
nisu tržišna vrijednost, jer tržišna vrijednost uključuje i procjene za potencijalne priljeve i odljeve i može uključivati novčane tokove koji nastaju izvan razdoblja od 30 dana.
Note net amount receivable shall be reported in 1.3 ‘Inflows’ item 1.1.6 (net amount receivable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416)).
Napomena: neto potraživanje iskazuje se u obrascu 1.3 „Priljevi” stavci 1.1.6 (neto potraživanje iz ugovora navedenih u Prilogu II (umanjena za primljeni kolateral koji se smatra likvidnom imovinom u skladu s člankom 416.)).
liabilities for which the competent authority has determined a lower outflow
Obveze za koje je nadležno tijelo odredilo niži postotak odljeva
Article 422(8) of REGULATION (EU) NO 575/2013
članak 422. stavak 8. UREDBE (EU) BR. 575/2013
Total amount of liabilities for which the competent authority has determined a lower outflow on a case-by-case basis, shall be reported in the following subcategories as follows:
Ukupan iznos obveza za koje je nadležno tijelo odredilo niži postotak odljeva ovisno o pojedinom slučaju iskazuje se u sljedećim potkategorijama:
Total amount of liabilities for which the competent authority has granted a lower outflow on a case-by-case basis and where all the conditions of Article 422(8) (a), (b), (c) and (d) are met.
Ukupan iznos obveza za koje je nadležno tijelo odredilo niži postotak odljeva ovisno o pojedinom slučaju i kada su ispunjeni svi uvjeti iz članka 422. stavka 8. točaka (a), (b), (c) i (d).
where all the conditions of Article 422(8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8
Kada su ispunjeni svi uvjeti iz članka 422. stavka 8. točaka (a), (b) i (c) za potrebe primjene unutargrupnog tretmana iz članka 20. stavka 1. točke(b) u vezi s institucijama na koje se ne primjenjuje odstupanje iz članka 8.
Total amount of liabilities for which the competent authority has granted a lower outflow on a case-by-case basis and where all the conditions of Article 422(8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8.
Ukupan iznos obveza za koje je nadležno tijelo odredilo niži postotak odljeva ovisno o pojedinom slučaju i kada su ispunjeni svi uvjeti iz članka 422. stavka 8. točaka (a), (b) i (c) za potrebe primjene unutargrupnog tretmana iz članka 20. stavka 1. točke(b) u vezi s institucijama na koje se ne primjenjuje odstupanje iz članka 8.