natgillin/translations-raw huggingface dataset:
Additional Monitoring Tools
CRR-a
General
Sva imovina osim ugovora navedenih u Prilogu II.
In order to monitor an institution's liquidity risk that falls outside of the scope of the reports on Liquidity Coverage and Stable Funding, institutions shall complete the template in Annex XVIII in accordance with the instructions in this Annex.
CRR-u, kreditnih izvedenica i transakcija financiranja vrijednosnim papirima (npr. među ostalom imovinom koja se iskazuje u ovoj rubrici su računovodstvena potraživanja za danu novčanu varijacijsku maržu ako su priznata u okviru operativnog računovodstvenog okvira, likvidna imovina kako je utvrđena u okviru omjera likvidnosne pokrivenosti, propale transakcije i transakcije koje nisu namirene).
Total funding shall be all financial liabilities other than derivatives and short positions;
Institucije vrednovanje temelje na načelima iz članka 429. stavka 5.
Funding with open maturity including on sight deposits shall be considered as maturing overnight.
CRR-a.
Original maturity shall represent the time between the date of origination and the date of maturity of funding.
Institucije u ovu rubriku uključuju primljenu gotovinu ili bilo koji vrijednosni papir koji je dostavljen drugoj ugovornoj strani u transakcijama financiranja vrijednosnim papirima i zadržan u bilanci (odnosno nisu ispunjeni računovodstveni kriteriji za prestanak priznavanja).
The date of the maturity of the funding shall be determined in accordance with paragraph 12 of Annex XXIII.
Osim toga institucije ovdje priznaju stavke koje se odbijaju od stavki redovnog osnovnog kapitala i stavki dodatnog osnovnog kapitala (npr. nematerijalna imovina, odgođena porezna imovina itd.).
This means that in case of optionality such as in the case of paragraph 12 of Annex XXIII, the original maturity of a funding item can be shorter than the time elapsed since its origination.
Uvećanje za kolateral pružen u vezi s ugovorima o izvedenicama
Residual maturity shall represent the time between the end of the reporting period and the date of maturity of funding.
Članak 429.a stavak 2.
For the purposes of calculating the original or residual weighted average maturity, deposits maturing overnight shall be considered to have a one day maturity.
CRR-a
For the purposes of calculating the original and residual maturity, where there is funding with a notice period or a cancellation or early withdrawal clause for the institution's counterparty, a withdrawal at the first possible date shall be assumed.
Iznos bilo kakvog kolaterala pruženog u vezi s ugovorima o izvedenicama ako se pružanjem tog kolaterala smanjuje iznos imovine u skladu s primjenjivim računovodstvenim okvirom, kako je utvrđeno u članku 429.a stavku 2.
For perpetual liabilities, except where subject to optionality as referred to in paragraph 12 of Annex XXIII, a fixed 20 years original and residual maturity shall be assumed.
CRR-a.
For calculating the threshold according to reporting templates C 67.00 and C 68.00 by significant currency, institutions shall use a threshold of 1 % of total liabilities in all currencies.
Institucije u ovu rubriku ne uključuju inicijalnu maržu za transakcije izvedenicama s kvalificiranom drugom ugovornom stranom (QCCP) koje su poravnane preko klijenta ili prihvatljivu novčanu varijacijsku maržu, kako je definirano u članku 429.a stavku 3.
Concentration of funding by counterparty (C 67.00)
CRR-a.
In order to collect information about the reporting institutions' concentration of funding by counterparty in template C 67.00, institutions shall apply the instructions contained in this section.
(-) Potraživanja za novčanu varijacijsku maržu predviđenu u transakcijama izvedenicama
Institutions shall report the top ten largest counterparties or a group of connected clients according to Article 4(39) of Regulation (EU) No 575/2013, where the funding obtained from each counterparty or group of connected clients exceeds a threshold of 1 % of total liabilities in the sublines of section 1 of the template.
Članak 429.a stavak 3. treći podstavak CRR-a
The counterparty reported in item 1.01 shall be the largest amount of funding received from one counterparty or group of connected clients which is above the 1 % threshold as at the reporting date; item 1.02 shall be the second largest above the 1 % threshold; and similarly with the remaining items.
Potraživanja za varijacijsku maržu plaćenu u novcu drugoj strani u transakcijama izvedenicama ako se od institucije zahtijeva, u skladu s primjenjivim računovodstvenim okvirom, da prizna ta potraživanja kao imovinu, uz uvjet da su ispunjeni uvjeti iz članka 429.a stavka 3. točaka od (a) do (e) CRR-a.
Where a counterparty belongs to several groups of connected clients, it shall be reported only once in the group with the highest amount of funding.
Iskazani iznos uključuje se i u ostalu imovinu iskazanu u rubrici 190, 010.
Institutions shall report the total of all other remaining funding in section 2.
(-) Izuzeti dio izloženosti iz trgovanja prema središnjoj drugoj ugovornoj strani koje su poravnane preko klijenta (inicijalna marža)
The totals of section 1 and section 2 shall equal an institution's total funding as per its balance sheet reported under the financial reporting framework (FINREP).
Dio inicijalne marže (dan) izloženosti iz trgovanja prema kvalificiranoj drugoj ugovornoj strani izuzete iz transakcija izvedenicama koje su poravnane preko klijenta, uz uvjet da te stavke ispunjuju uvjete utvrđene u članku 306. stavku 1. točki (c) CRR-a.
For each counterparty, institutions shall report all of the columns 010 to 080.
Prilagodbe za transakcije financiranja vrijednosnim papirima koje se obračunavaju kao prodaja
Where funding is obtained in more than one product type, the type reported shall be the product in which the largest proportion of funding was obtained.
Članak 429.b stavak 5.
Identification of the underlying holder of securities may be undertaken on a best efforts basis.
CRR-a
Where an institution has information concerning the holder of securities by virtue of its role as the custodian bank, it shall consider that amount for reporting the concentration of counterparties.
Vrijednost vrijednosnih papira posuđenih u repo transakciji koji su se prestali priznavati zbog transakcije koja se obračunava kao prodaja u skladu s primjenjivim računovodstvenim okvirom.
Where there is no information available on the holder of the securities, the corresponding amount does not have to be reported.
(-) Fiducijarna imovina
Instructions concerning specific columns:
Članak 429. stavak 13.
The name of each counterparty from which funding obtained exceeds 1 % of total liabilities shall be recorded in column 010 in descending order, that is, in the order of the size of funding obtained.
CRR-a
The counterparty name recorded shall be the full name of the legal entity from which the funding is derived including any references to the company type in accordance with the national company law.
Vrijednost fiducijarne imovine koja ispunjuje kriterije za prestanak priznavanja iz MRS-a 39 i po potrebi za dekonsolidaciju iz MSFI-ja 10, u skladu s člankom 429. stavkom 13.
The legal entity identifier code of the counterparty.
CRR-a, ne uzimajući u obzir učinke računovodstvenog netiranja ili druge učinke tehnika smanjenja kreditnog rizika (odnosno poništavaju se svi učinci računovodstvenog netiranja ili tehnika smanjenja kreditnog rizika koji su utjecali na računovodstvenu vrijednost).
One sector shall be allocated to each counterparty on the basis of FINREP economic sector classes:
(-) Unutargrupne izloženosti (pojedinačna osnova) izuzete u skladu s člankom 429. stavkom 7.
Central Banks; (ii) General Governments; (iii) Credit institutions; (iv) Other financial corporations; (v) Non-financial corporations; (vi) households.
CRR-a
For groups of connected clients, no sector shall be reported.
Članak 429. stavak 7. i članak 113. stavak 6.
ISO code 3166-1-alpha-2 of the country of incorporation of the counterparty shall be used, including pseudo-ISO codes for international organisations, available in the last edition of the Eurostat's ‘Balance of Payments Vademecum’.
CRR-a
For groups of connected clients, no country shall be reported.
Izloženosti koje nisu konsolidirane na primjenjivoj razini konsolidacije, koje mogu imati koristi od tretmana iz članka 113. stavka 6.
Counterparties reported in column 010 shall be assigned a product type, corresponding to the product issued in which the funding was received or in which the largest proportion of funding was received for mixed product types, using the following codes indicated in bold:
CRR-a, uz uvjet da su ispunjeni svi uvjeti utvrđeni u članku 113. stavku 6. točkama od (a) do (e) i ako su nadležna tijela dala svoje odobrenje.
UWF (unsecured wholesale funding obtained from financial customers including interbank money)
Iskazani iznos uključuju se i u prethodno navedene primjenjive rubrike kao da se nije primijenilo nikakvo izuzeće.
UWNF (unsecured wholesale funding obtained from non-financial customers)
(-) Izuzete izloženosti u skladu s člankom 429. stavkom 14.
SFT (funding obtained from repurchase agreements as defined in Article 4(1) (82) of Regulation (EU) No 575/2013)
CRR-a.
CB (funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC)
Članak 429. stavak 14.
ABS (funding obtained from asset backed security issuance including asset backed commercial paper)
CRR-a
IGCP (funding obtained from intragroup counterparties)
Izloženosti izuzete u skladu s člankom 429. stavkom 14.
OSWF (other secured wholesale funding)
CRR-a uz uvjet da su ispunjeni navedeni uvjeti i ako su nadležna tijela dala odobrenje.
OFP (other funding products, e.g. retail funding)
(-) Odbijeni iznos imovine – osnovni kapital – definicija nakon potpunog uvođenja novih odredaba
The total amount of funding received from counterparties reported in column 010 shall be recorded in column 060 and institutions shall report carrying amounts therein.
Članak 429. stavak 4. točka (a) i članak 499. stavak 1. točka (a) CRR-a
For the amount of funding received reported in column 060, from the counterparty reported in column 010, a weighted average original maturity (in days) for that funding shall be recorded in column 070.
Uključuje sve prilagodbe usmjerene na vrijednost imovine, što se propisuje u skladu s:
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received from that counterparty.
člancima od 32. do 35.
The average shall be size weighted, based on the size of different amounts of funding received in proportion to the total funding received from that counterparty.
CRR-a, odnosno
For the amount of funding received reported in column 060, from the counterparty reported in column 010, a weighted average residual maturity, in days, for that funding shall be recorded in column 080.
člancima od 36. do 47.
The weighted average residual maturity shall be calculated as the average maturity, in remaining days, of the funding received from that counterparty.
CRR-a, odnosno
Concentration of funding by product type (C 68.00)
člancima od 56. do 60.
This template seeks to collect information about the reporting institutions' concentration of funding by product type, broken down into the funding types as specified in the following instructions regarding rows:
CRR-a,
Retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61
ovisno o tome što je primjenjivo.
of which sight deposits;
Institucije u obzir uzimaju izuzeća, alternative odbicima i izuzeća od takvih odbitaka iz članaka 48., 49. i 79.
Of the retail funding of row 010 those that are sight deposits.
CRR-a, ne uzimajući u obzir odstupanje iz dijela desetog glave I. poglavlja 1. i 2.
of which term deposits not withdrawable within the following 30 days;
CRR-a.
Of the retail funding of row 010 those that are term deposits not withdrawable within the following 30 days
Kako bi se izbjeglo dvostruko računanje, institucije pri izračunu vrijednosti izloženosti u rubrikama 010;010 do 260;010 ne iskazuju prilagodbe koje su već primijenjene u skladu s člankom 111.
of which term deposits withdrawable within the following 30 days;
CRR-a niti iskazuju bilo koju prilagodbu kojom se ne odbija vrijednost određene imovine.
Of the retail funding of row 010 those that are term deposits withdrawable within the following 30 days
Kako su ti iznosi već odbijeni od mjere kapitala, njima se smanjuje izloženost omjera financijske poluge i iskazuju se u negativnim vrijednostima.
of which savings accounts with either of the following characteristics:
(-) Odbijeni iznos imovine – osnovni kapital – definicija u prijelaznom razdoblju
Of the retail funding of row 010 those that are savings accounts with either of the following characteristics:
Članak 429. stavak 4. točka (a) i članak 499. stavak 1. točka (b) CRR-a
without a notice period for withdrawal which is greater than 30 days covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country
Uključuje sve prilagodbe radi prilagodbe vrijednosti imovine, što se propisuje u skladu s:
This row shall not be reported.
Institucije u obzir uzimaju izuzeća, alternative odbicima i izuzeća od takvih odbitaka iz članaka 48., 49. i 79.
with a notice period for withdrawal greater than 30 days;
CRR-a, uzimajući pritom u obzir odstupanja iz dijela desetog glave I. poglavlja 1. i 2.
Of the retail funding of row 010 those that are savings accounts with a notice period for withdrawal greater than 30 days
CRR-a.
without a notice period for withdrawal which is greater than 30 days
Iznos ukupne izloženosti omjera financijske poluge – primjena definicije osnovnog kapitala nakon potpunog uvođenja novih odredaba
Of the retail funding of row 010 those that are savings accounts without a notice period for withdrawal which is greater than 30 days covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Institucije iskazuju sljedeći iznos:
Wholesale funding shall be considered to consist of any of the following:
Iznos ukupne izloženosti omjera financijske poluge – primjena definicije osnovnog kapitala u prijelaznom razdoblju
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61.
LRCalc;010;010 + LRCalc;020;010 + LRCalc;030;010 + LRCalc;040;010 + LRCalc;050;010 + LRCalc;060;010 + LRCalc;070;010 + LRCalc;080;010 + LRCalc;090;010 + LRCalc;100;010 + LRCalc;110;010 + LRCalc;120;010 + LRCalc;130;010 – LRCalc;140;010 + LRCalc;150;010 + LRCalc;160;010 + LRCalc;170;010 + LRCalc;180;010 + LRCalc;190;010 + LRCalc;200;010 + LRCalc;210;010 + LRCalc;220;010 + LRCalc;230;010 + LRCalc;240;010 + LRCalc;250;010 + LRCalc;260;010 + LRCalc;280;010.
unsecured wholesale funding;
Kapital
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is unsecured.
Osnovni kapital – definicija nakon potpunog uvođenja novih odredaba
of which loans and deposits from financial customers;
Članak 429. stavak 3. i članak 499. stavak 1.
Of the funding in row 110, those that consist of loans and deposits from financial customers.
CRR-a
Funding from central banks shall be excluded from this row.
To je iznos osnovnog kapitala kako je izračunan u skladu s člankom 25.
of which loans and deposits from non-financial customers;
CRR-a, ne uzimajući u obzir odstupanje iz dijela desetog glave I. poglavlja 1. i 2.
Of the funding in row 110, those that consist of loans and deposits from non-financial customers.
CRR-a.
of which loans and deposits from intra-group entities;
Osnovni kapital – definicija u prijelaznom razdoblju
Of the funding in row 110, those that consist of loans and deposits from intra-group entities.
To je iznos osnovnog kapitala kako je izračunan u skladu s člankom 25.
Wholesale funding from intra-group entities shall only be reported on a solo or subconsolidated basis.
CRR-a, nakon uzimanja u obzir odstupanja iz dijela desetog glave I. poglavlja 1. i 2.
secured wholesale funding;
CRR-a.
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is secured.
Omjer financijske poluge
of which Securities Financing Transactions;
Omjer financijske poluge – primjena definicije osnovnog kapitala nakon potpunog uvođenja novih odredaba
Of the funding in row 150, that which is funding obtained from repurchase agreements as defined in Article 4(1) (82) of Regulation (EU) No 575/2013.
Članak 429. stavak 2. i članak 499. stavak 1.
of which covered bond issuances;
CRR-a To je omjer financijske poluge kako je izračunan u skladu s dijelom II. točkom 4. ovog Priloga.
Of the funding in row 150, that which is funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC
Omjer financijske poluge – primjena definicije osnovnog kapitala u prijelaznom razdoblju
of which asset backed security issuances;
CRR-a To je omjer financijske poluge kako je izračunan u skladu s dijelom II. točkom 5. ovog Priloga.
Of the funding in row 150, that which is funding obtained from asset backed security issuance including asset backed commercial paper
C 40.00 – Alternativni tretman mjere izloženosti (LR1)
of which loans and deposits from intra-group entities.
U ovom dijelu izvješćivanja prikupljaju se podaci o alternativnom tretmanu izvedenica, transakcija financiranja vrijednosnim papirima i izvanbilančnih stavki.
Of the funding in row 150, that which is funding obtained from intra-group entities
Institucije određuju „računovodstvene bilančne vrijednosti” u obrascu LR1 na temelju primjenjivog računovodstvenog okvira u skladu s člankom 4. stavkom 1. točkom (77) CRR-a.
For the purpose of completing this template institutions shall report the total amount of funding received from each product category, which exceeds a threshold of 1 % of total liabilities.
„Računovodstvena vrijednost bez primjene netiranja ili druge tehnike smanjenja kreditnog rizika” odnosi se na računovodstvenu bilančnu vrijednost kojom se ne uzimaju u obzir učinci netiranja ili druge tehnike smanjenja kreditnog rizika.
For each product type, institutions shall report all of the columns 010 to 050.
Osim u rubrikama 250;120 i 260;120, institucije iskazuju podatke iz obrasca LR1 kao da se nisu primijenila izuzeća iz rubrika 050;010, 080;010, 100;010, 120;010, 220;010, 250;010 i 260;010 obrasca LRCalc.
The 1 % of total liabilities threshold shall be used to determine those product types from which funding has been obtained in accordance with the following:
Izvedenice – računovodstvena bilančna vrijednost
the 1 % of total liabilities threshold shall be applied for the product types referred to in all of the following rows: 1.1 ‘Sight deposit’; 1.2 ‘Term deposits not withdrawable within the following 30 days’; 1.3 ‘Term deposits within the following 30 days’; 1.4 ‘Saving accounts’; 2.1 ‘Unsecured wholesale funding’; 2.2 ‘Secured wholesale funding’;
Zbroj rubrika 020;010, 050;010 i 060;010.
with regard to the calculation of the 1 % of total liabilities threshold for row 1.4 ‘Saving accounts’ the threshold shall apply on the sum of 1.4.1 and 1.4.2;
Izvedenice – računovodstvena vrijednost bez primjene netiranja ili druge tehnike smanjenja kreditnog rizika
for rows 1.
Zbroj rubrika 020;020, 050;020 i 060;020.
‘Retail Funding’ and 2.
Izvedenice – uvećanje prema metodi tržišne vrijednosti (bez primjene netiranja ili druge tehnike smanjenja kreditnog rizika)
‘Wholesale Funding’ the 1 % of total liabilities threshold applies on aggregated level only.
Zbroj rubrika 020;050, 050;050 i 060;050.
The figures reported in rows 1.
Izvedenice – zamišljeni iznos
‘Retail’, 2.1 ‘Unsecured wholesale funding’, 2.2 ‘Secured wholesale funding’ can include broader product types than the underlying ‘of which’ items.
Zbroj rubrika 020;070, 050;070 i 060;070.
Carrying amount of funding received for each of the product categories listed in the ‘Product name’ column shall be reported in column 010 of the template
Kreditne izvedenice (pružena zaštita) – računovodstvena bilančna vrijednost
Of the total amount of funding received for each of the product categories listed in the ‘Product name’ column reported in column 010, the amount which is covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Članak 4. stavak 1. točka 77.
Note: the amounts reported in column 020 and column 030, for each of the product categories listed in the ‘Product name’ column, shall be equal to the total amount received reported in column 010.
CRR-a
Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country
CRR-a Računovodstvena bilančna vrijednost u skladu s primjenjivim računovodstvenim okvirom za kreditne izvedenice ako institucija pruža kreditnu zaštitu drugoj ugovornoj strani i ako je ugovor u bilanci priznat kao imovina.
Of the total amount of funding received for each of the product categories listed in the ‘Product name’ column reported in column 010, the amount which is not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Kreditne izvedenice (pružena zaštita) – računovodstvena vrijednost bez primjene netiranja ili druge tehnike smanjenja kreditnog rizika
For the amount of funding received reported in column 010, from the product categories listed in the ‘Product name’ column, a weighted average original maturity (in days) for that funding shall be recorded in column 040.
CRR-a Računovodstvena bilančna vrijednost u skladu s primjenjivim računovodstvenim okvirom za kreditne izvedenice ako institucija pruža kreditnu zaštitu drugoj ugovornoj strani i ako je ugovor u bilanci priznat kao imovina ne uzimajući u obzir bonitetne učinke, učinke računovodstvenog netiranja ili učinke drugih tehnika smanjenja kreditnog rizika (odnosno poništavaju se svi učinci računovodstvenog netiranja ili tehnike smanjenja kreditnog rizika koji su utjecali na računovodstvenu vrijednost).
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received for that product type.
Kreditne izvedenice (pružena zaštita) – uvećanje prema metodi tržišne vrijednosti (bez primjene netiranja ili druge tehnike smanjenja kreditnog rizika)
The average shall be size weighted, based on the size of different amounts of funding received in proportion, to the total funding received from all issuances of that product type.
Zbroj rubrika 030;050 i 040;050.
For the amount of funding received reported in column 010, from the product categories listed in the ‘Product name’ column, a weighted average residual maturity (in days) for that funding shall be recorded in column 050.
Kreditne izvedenice (pružena zaštita) – zamišljeni iznos
The weighted average residual maturity shall be calculated as the average maturity (in days) left on the funding received for that product type.
Zbroj rubrika 030;070 i 040;070.
Prices for Various Lengths of Funding (C 69.00)
Kreditne izvedenice (pružena zaštita) – gornja granica zamišljenog iznosa
Institutions shall report the information in template C 69.00, about the transaction volume and prices paid by institutions for funding obtained during the reporting period and still present at the end of the reporting period, in accordance with the following original maturities:
U ovoj rubrici navodi se zamišljeni iznos na koji se odnose kreditne izvedenice (pružena zaštita) kao u 020; 070nakon smanjenja bilo kojim negativnim promjenama fer vrijednosti koje su uključene u osnovni kapital u pogledu prodane kreditne izvedenice.
overnight in columns 010 and 020;
Kreditne izvedenice (pružena zaštita) koje podliježu klauzuli o zatvaranju – uvećanje prema metodi tržišne vrijednosti (bez primjene netiranja ili druge tehnike smanjenja kreditnog rizika)
greater than overnight and less than or equal to 1 week (columns 030 and 040)
Članak 299. stavak 2.