natgillin/translations-raw huggingface dataset:
The information reported in the following columns shall be according to the local solvency rules where the entity or subgroup is operating.
Članak 469. stavak 1. točka (b), članak 472. stavak 8. točka (b) CRR-a
The amount to be reported in this column corresponds to the amount of own funds that are equal or equivalent to the ones that must be reported in row 010 ‘OWN FUNDS’ of the template CA1.
Iznos koji je potrebno iskazati u stupcu 060 ovog retka: ukupan iznos izravnih ulaganja, uključujući instrumente koje bi institucija mogla biti obvezna kupiti na temelju postojeće ili potencijalne ugovorne obveze.
Article 82 of CRR
Članak 56. točka (a), članak 474., članak 475. stavak 2. i članak 478.
This column shall only be provided for the subsidiaries reported on an individual basis that are fully consolidated, which are institutions.
CRR-a Pri određivanju iznosa prethodno navedenih ulaganja koji je potrebno odbiti, institucije uzimaju u obzir odredbe članka 57.
Qualifying holdings are, for the subsidiaries specified above, the instruments (plus related retained earnings, share premium accounts and other reserves) owned by persons other than the undertakings included in the CRR consolidation.
CRR-a.
The amount to be reported shall include the effects of any transitional provision.
Budući da se tretman „preostalog iznosa” razlikuje ovisno o prirodi instrumenta (članak 475. stavak 2.
It shall be the eligible amount on the date of reporting.
CRR-a), institucije raščlanjuju prethodno navedena ulaganja prema „izravnim” i „neizravnim” vlastitim ulaganjima u dodatni osnovni kapital.
Article 87(1)(b) of CRR
Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 56. točkom (a) CRR-a.
TOTAL TIER 1 CAPITAL
Iznos koji je potrebno iskazati u stupcu 060 ovog retka: ukupan iznos izravnih ulaganja, uključujući instrumente koje bi institucija mogla biti obvezna kupiti na temelju postojeće ili potencijalne ugovorne obveze u skladu s člankom 474. točkom (b) i člankom 475. stavkom 2. točkom (a) CRR-a.
Qualifying holdings are, for the subsidiaries specified above, the instruments (plus related retained earnings and share premium accounts) owned by persons other than the undertakings included in the CRR consolidation.
Članak 66. točka (a), članak 476., članak 477. stavak 2. i članak 478.
Article 85(1)(b) of CRR
CRR-a Pri određivanju iznosa ulaganja koji je potrebno odbiti, institucije uzimaju u obzir odredbe članka 67.
Article 81 of CRR
CRR-a.
This column shall only be reported for subsidiaries fully consolidated which are institutions, except subsidiaries referred to in article 84(3) of CRR.
Budući da se tretman „preostalog iznosa” razlikuje ovisno o prirodi instrumenta (članak 477. stavak 2.
Each subsidiary shall be considered on a sub-consolidated basis for the purpose of all the calculations required in article 84 of CRR, if relevant, in accordance with article 84(2), otherwise on a solo basis.
CRR-a), institucije raščlanjuju prethodno navedena ulaganja prema „izravnim” i „neizravnim” vlastitim ulaganjima u dopunski kapital.
To the effects of CRR and this template, minority interests are, for the subsidiaries specified above, the CET1 instruments (plus related retained earnings and share premium accounts) owned by persons other than the undertakings included in the CRR consolidation.
Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 66. točkom (a) CRR-a.
Article 84(1)(b) of CRR
Iznos koji je potrebno iskazati u stupcu 060 ovog retka: ukupan iznos izravnih ulaganja, uključujući instrumente koje bi institucija mogla biti obvezna kupiti na temelju postojeće ili potencijalne ugovorne obveze u skladu s člankom 476. točkom (b) i člankom 477. stavkom 2. točkom (a) CRR-a
Articles 82 and 83 of CRR
Iznos koji je potrebno iskazati u stupcu 060 ovog retka: ukupan iznos neizravnih ulaganja, uključujući instrumente koje bi institucija mogla biti obvezna kupiti na temelju postojeće ili potencijalne ugovorne obveze u skladu s člankom 476. točkom (b) i člankom 477. stavkom 2. točkom (b) CRR-a
This column shall only be provided for the subsidiaries reported on an individual basis that are fully consolidated which are institutions, except subsidiaries referred to in Article 85(2) of CRR.
Budući da se tretman „preostalog iznosa” razlikuje ovisno o tome treba li ulaganje u redovni osnovni kapital, dodatni osnovni kapital ili dopunski kapital u subjektu financijskog sektora smatrati značajnim ili ne (članak 472. stavak 9., članak 475. stavak 3. i članak 477. stavak 3.
To the effects of CRR and this template, minority interests are, for the subsidiaries specified above, the AT1 instruments (plus related retained earnings and share premium accounts) owned by persons other than the undertakings included in the CRR consolidation.
Članak 36. stavak 1. točka (g), članak 469. stavak 1., članak 472. stavak 9. i članak 478.
This column shall only be provided for the subsidiaries reported on an individual basis that are fully consolidated, which are institutions, except subsidiaries referred to in Article 87(2) of CRR.
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 36. stavkom 1. točkom (g) CRR-a.
Each subsidiary shall be considered on a sub-consolidated basis for the purpose of all the calculations required in article 87 of CRR, if relevant, in accordance with article 87(2) of CRR, otherwise on a solo basis.
Članak 36. stavak 1. točka (g), članak 469. stavak 1., članak 472. stavak 9. točka (a) i članak 478.
To the effects of CRR and this template, minority interests are, for the subsidiaries specified above, the T2 instruments (plus related retained earnings and share premium accounts) owned by persons other than the undertakings included in the CRR consolidation.
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: preostali iznos u skladu s člankom 469. stavkom 1. točkom (b) CRR-a
The amount to be reported shall include the effects of any transitional provision, i.e. it has to be the eligible amount in the date of reporting.
Članak 36. stavak 1. točka (g), članak 469. stavak 1., članak 472. stavak 9. točka (b) i članak 478.
CONTRIBUTION TO RISKS
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 56. točkom (b) CRR-a
The information reported in the following columns shall be according to the solvency rules applicable to the reporting institution.
Članak 56. točka (b), članak 474., članak 475. stavak 3. točka (a) i članak 478.
The sum of the columns 260 to 290 shall be reported.
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: preostali iznos u skladu s člankom 475. stavkom 3.
The amount to be reported shall be the risk weighted exposure amounts for credit risk and own funds requirements of settlement/delivery risk as per CRR, excluding any amount related to transactions with other entities included in the Group consolidated solvency ratio computation.
Članak 56. točka (b), članak 474., članak 475. stavak 3. točka (b) i članak 478.
Risk exposure amounts for market risks are to be computed at each entity level following CRR.
Članak 66. točka (b), članak 476., članak 477. stavak 3. i članak 478.
Entities shall report the contribution to the total risk exposure amounts for position, FX and commodity risk of the group.
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 66. točkom (b) CRR-a
The sum of amounts reported here corresponds to the amount reported in row 520 ‘TOTAL RISK EXPOSURE AMOUNTS FOR POSITION, FOREIGN EXCHANGE AND COMMODITY RISKS’ of the consolidated report.
Članak 66. točka (b), članak 476., članak 477. stavak 3. točka (a) i članak 478.
In case of AMA, the reported risk exposure amounts for operational risk include the effect of diversification.
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: preostali iznos u skladu s člankom 477. stavkom 3.
Fixed overheads shall be included in this column.
Članak 66. točka (b), članak 476., članak 477. stavak 3. točka (b) i članak 478.
300-400
Članak 36. stavak 1. točka (h), članak 469. stavak 1., članak 472. stavak 10. i članak 478.
CONTRIBUTION TO OWN FUNDS
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 36. stavkom 1. točkom (h) CRR-a
Columns 300 to 350 shall be reported for those consolidated entities which contribute to own funds by minority interest, qualifying Tier 1 capital and/or qualifying own funds.
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 56. točkom (c) CRR-a
Subject to the threshold defined in the last paragraph of Part II, chapter 2.3 above, columns 360 to 400 shall be reported for all consolidated entities which contribute to the consolidated own funds.
Članak 66. točka (c), članak 476., članak 477. stavak 4. i članak 478.
Own funds brought to an entity by the rest of entities included within the scope of the reporting entity shall not to be taken into account, only the net contribution to the group own funds shall be reported in this column, that is mainly the own funds raised from third parties and accumulated reserves.
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 66. točkom (c) CRR-a
300-350
Članak 470. stavci 2. i 3.
The amount to be reported as ‘QUALIFYING OWN FUNDS INCLUDED IN CONSOLIDATED OWN FUNDS’ shall be the amount as derived from Title II of Part Two of CRR, excluding any fund brought in by other group entities.
CRR-a
Article 87 of CRR
Iznos koji je potrebno iskazati u stupcu 060 ovog retka: Članak 470. stavak 1.
Article 85 of CRR
Članak 469. stavak 1. točka (c), članak 478. i članak 472. stavak 5.
Article 84 of CRR
CRR-a
The amount to be reported is the amount of minority interests of a subsidiary that is included in consolidated CET1 according to the CRR.
Dio odgođene porezne imovine koja ovisi o budućoj profitabilnosti i proizlazi iz privremenih razloga koji premašuje prag od 10 % iz članka 470. stavka 2. točke (a) CRR-a.
Article 86 of CRR
Članak 36. stavak 1. točka i., članak 469. stavak 1., članak 472. stavak 11. i članak 478.
The amount to be reported is the amount of qualifying T1 capital of a subsidiary that is included in consolidated AT1 according to the CRR.
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 36. stavkom 1. točkom i.
QUALIFYING OWN FUNDS INSTRUMENTS INCLUDED IN CONSOLIDATED TIER 2 CAPITAL
CRR-a
Article 88 of CRR
Članak 56. točka (d), članak 474., članak 475. stavak 4. i članak 478.
The amount to be reported is the amount of qualifying own funds of a subsidiary that is included in consolidated T2 according to the CRR.
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 56. točkom (d) CRR-a
MEMORANDUM ITEM: GOODWILL (–)/(+) NEGATIVE GOODWILL
Članak 66. točka (d), članak 476., članak 477. stavak 4. i članak 478.
360-400
CRR-a Iznos koji je potrebno iskazati u stupcu 060 ovog retka: originalan odbitak u skladu s člankom 66. točkom (d) CRR-a
Article 18 CRR
Članak 471.
The amount to be reported as ‘CONSOLIDATED OWN FUNDS’ is the amount as derived from the balance sheet, excluding any fund brought in by other group entities.
CRR-a
The contribution of each entity to the consolidated result (profit or loss (–)) is reported.
Članak 481.
This includes the results attributable to minority interests.
CRR-a
OF WHICH: (–) GOODWILL/(+) NEGATIVE GOODWILL
Ovaj redak odražava ukupan učinak prijelaznih odredbi na dodatne filtre i odbitke.
Goodwill or negative goodwill of the reporting entity on the subsidiary is reported here.
U skladu s člankom 481.
The structure of the reporting of capital buffers for the GS template follows the general structure of the template CA4, using the same reporting concepts.
CRR-a, u stavci 1.3.3 institucije iskazuju informacije o filtrima i odbicima zahtijevanima u skladu s nacionalnim mjerama za prenošenje članaka 57. i 66.
When reporting the capital buffers for the GS template, the relevant amounts shall be reported in accordance with the provisions applicable to determine the buffer requirement for the consolidated situation of a group.
Direktive 2006/48/EZ i članaka 13. i 16.
Therefore, the reported amounts of capital buffers represent the contributions of each entity to group capital buffers.
Direktive 2006/49/EZ te koji nisu zahtijevani u skladu s dijelom drugim.
The amounts reported shall be based on the national transposition measures of Directive 2013/36/EU (CRD) and on Regulation (EU) No 575/2013 (CRR), including any transitional provisions provided for therein.
Institucije iskazuju informacije povezane s prijelaznim aranžmanima zbog primjene MSFI-ja 9 u skladu s primjenjivim pravnim odredbama.
Article 128 point (1) and 129 of CRD
Institucije iskazuje informacije o prijelaznim odredbama za instrumente koji se nastavljaju priznavati i koji nisu instrumenti državne potpore (članci od 484. do 491.
Article 128 point (2), Article 130 and 135-140 of CRD
CRR-a).
In this cell the concrete amount of the countercyclical buffer shall be reported.
Članak 484. stavci od 3. do 5.
In this cell the amount of the conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State, which can be requested according to Article 458 of CRR in addition to the capital conservation buffer shall be reported.
CRR-a Instrumenti koji ispunjavaju uvjete za svaki redak, uključujući njihove povezane premije na dionice
In this cell the amount of the systemic risk buffer shall be reported.
Članak 486. stavci od 2. do 4.
In this cell the amount of the Global Systemically Important Institution buffer shall be reported.
Članak 486. stavak 5.
In this cell the amount of the Other Systemically Important Institution buffer shall be reported.
Članak 486. stavci od 2. do 5.
There are different sets of templates for the Standardised approach and the IRB approach for credit risk.
Iznos koji je potrebno iskazati jednak je iznosima iskazanima u odgovarajućim stupcima u retku 060 obrasca CA 5.1.
Additionally, separate templates for the geographical breakdown of positions subject to credit risk shall be reported if the relevant threshold as set out in Article 5(a)(4) is exceeded.
Instrumenti koji ispunjavaju uvjete iz članka 57. točke (a) Direktive 2006/48/EZ
Reporting of CRM techniques with substitution effect
Članak 484. stavak 3.
Article 235 of CRR describes the computation procedure of the exposure which is fully protected by unfunded protection.
Iznos koji je potrebno iskazati uključuje povezane račune premija na dionice.
Article 236 of CRR describes the computation procedure of exposure which is fully protected by unfunded protection in the case of full protection/partial protection — equal seniority.
Instrumenti koji ispunjavaju uvjete iz članka 57. točke (ca) i članka 154. stavaka 8. i 9.
Articles 196, 197 and 200 of CRR regulate the funded credit protection.
Direktive 2006/48/EZ, podložno ograničenju iz članka 489.
Reporting of exposures to obligors (immediate counterparties) and protection providers which are assigned to the same exposure class shall be done as an inflow as well as an outflow to the same exposure class.
Članak 484. stavak 4.
The exposure type does not change because of unfunded credit protection.
Članak 484. stavak 4. i članak 489.
If an exposure is secured by an unfunded credit protection, the secured part is assigned as an outflow e.g. in the exposure class of the obligor and as an inflow in the exposure class of the protection provider.
Članak 489.
However, the type of the exposure does not change due to the change of the exposure class.
CRR-a
The substitution effect in the COREP reporting framework shall reflect the risk weighting treatment effectively applicable to the covered part of the exposure.
Članak 489. stavak 3. i članak 491. točka (a) CRR-a
As such, the covered part of the exposure is risk weighted according to the SA approach and shall be reported in the CR SA template.
Članak 489. stavak 5. i članak 491. točka (a) CRR-a
Reporting of Counterparty Credit Risk
Članak 489. stavak 6. i članak 491. točka (c) CRR-a
Exposures stemming from Counterparty Credit Risk positions shall be reported in templates CR SA or CR IRB independent from whether they are Banking Book items or Trading Book items.
Iznos koji je potrebno iskazati uključuje povezane račune premija na dionice
The CR SA templates provide the necessary information on the calculation of own funds requirements for credit risk according to the standardised approach.
Članak 487. stavak 1.
In particular, they provide detailed information on:
CRR-a
the distribution of the exposure values according to the different, exposure types, risk weights and exposure classes;
Prekoračenje ograničenja za instrumente redovnog osnovnog kapitala koji se nastavljaju priznavati može se tretirati kao instrumente koji se mogu nastaviti priznavati kao instrumenti dodatnog osnovnog kapitala.
the amount and type of credit risk mitigation techniques used for mitigating the risks.
Stavke koje ispunjavaju uvjete iz članka 57. točke (e), (f), (g) ili (h) Direktive 2006/48/EZ, podložno ograničenju iz članka 490.
Scope of the CR SA template
Članak 484. stavak 5.
According to Article 112 of CRR each SA exposure shall be assigned to one of the 16 SA exposure classes in order to calculate the own funds requirements.
Članak 490.
The information in CR SA is requested for the total exposure classes and individually for each of the exposure classes as defined for the standardised approach.
CRR-a
The total figures as well as the information of each exposure class are reported in a separate dimension.
Članak 490. stavak 3. i članak 491. točka (a) CRR-a
However the following positions are not within the scope of CR SA:
Članak 490. stavak 5. i članak 491. točka (a) CRR-a
Exposures assigned to exposure class ‘items representing securitisation positions’ according to Article 112 (m) of CRR which shall be reported in the CR SEC templates.
Članak 490. stavak 6. i članak 491. točka (c) CRR-a
Exposures deducted from own funds.
Članak 487. stavak 2.
The scope of the CR SA template covers the following own funds requirements:
CRR-a
Credit risk in accordance with Chapter 2 (Standardised Approach) of Title II of Part Three of CRR in the banking book, among which Counterparty credit risk in accordance with Chapter 6 (Counterparty credit risk) of Title II of Part Three of CRR in the banking book;
Prekoračenje ograničenja za instrumente dodatnog osnovnog kapitala koji se nastavljaju priznavati može se tretirati kao instrumente koji se mogu nastaviti priznavati kao instrumenti dopunskog kapitala.
Counterparty credit risk in accordance with Chapter 6 (Counterparty credit risk) of Title II of Part Three of CRR in the trading book;
Izvješćivanje u skladu s obrascima C 06.01 i C 06.02 potrebno je ako se kapitalni zahtjevi izračunavaju na konsolidiranoj osnovi.
Settlement risk arising from free deliveries in accordance with Article 379 of CRR in respect of all the business activities.
Ovaj se obrazac sastoji od četiri dijela radi prikupljanja različitih informacija o svim pojedinačnim subjektima (uključujući instituciju koja izvješćuje) uključenima u opseg konsolidacije.
The scope of the template are all exposures for which the own funds requirements are calculated according to part 3 title II chapter 2 of CRR in conjunction with part 3 title II chapter 4 and 6 of CRR.
Subjekti u opsegu konsolidacije;
Institutions that apply Article 94(1) of CRR also need to report their trading book positions in this template when they apply part 3 title II chapter 2 of CRR to calculate the own funds requirements thereof (part 3 title II chapter 2 and 6 and title V of CRR).
Detaljnije informacije o solventnosti grupe;
Therefore the template provides not only detailed information on the type of the exposure (e.g. on balance sheet/off balance sheet items), but also information on the allocation of risk weights within the respective exposure class.
Informacije o doprinosu pojedinačnih subjekata solventnosti grupe;
In addition CR SA includes memorandum items in rows 290 to 320 in order to collect further information about exposures secured by mortgages on immovable property and exposures in default.
Informacije o zaštitnim slojevima kapitala;
These memorandum items shall only be reported for the following exposure classes:
Institucije izuzete u skladu s člankom 7.
Central governments or central banks (Article 112 point (a) of CRR)
CRR-a iskazuju samo stupce od 010 do 060 i od 250 do 400.
Regional governments or local authorities (Article 112 point (b) of CRR)
U iskazanim vrijednostima uzimaju se u obzir sve primjenjive prijelazne odredbe Uredbe (EU) br. 575/2013 koje se primjenjuju na određeni izvještajni datum.
Public sector entities (Article 112 point (c) of CRR)
Drugi dio ovog obrasca (detaljne informacije o solventnosti grupe) u stupcima od 070 do 210 osmišljen je za prikupljanje informacija o kreditnim i drugim reguliranim financijskim institucijama na koje se efektivno primjenjuju posebni zahtjevi koji se odnose na solventnost na pojedinačnoj osnovi.
Institutions (Article 112 point (f) of CRR)
U njemu se, za svakog od tih subjekata u opsegu izvješćivanja, navode kapitalni zahtjevi za svaku kategoriju rizika i regulatorni kapital za potrebe solventnosti.
Corporates (Article 112 point (g) of CRR)
U slučaju proporcionalne konsolidacije sudjelujućih udjela, vrijednosti povezane s kapitalnim zahtjevima i regulatornim kapitalom odražavaju odgovarajuće proporcionalne iznose.
Retail (Article 112 point (h) of CRR).
Cilj je trećeg dijela ovog obrasca (informacije o svim subjektima u opsegu konsolidacije solventnosti grupe u skladu s CCR-om), uključujući one na koje se ne primjenjuju posebni zahtjevi koji se odnose na solventnost na pojedinačnoj osnovi, u stupcima od 250 do 400 utvrditi koji subjekti unutar grupe stvaraju rizik i povećavaju regulatorni kapital na tržištu, na temelju podataka koji su dostupni ili se mogu na jednostavan način ponovno obraditi, a da pri tome nije potrebno ponovo izračunati stopu kapitala na pojedinačnoj ili potkonsolidiranoj osnovi.
The reporting of the memorandum items affect neither the calculation of the risk weighted exposure amounts of the exposure classes according to Article 112 points a) to c) and f) to h) of CRR nor of the exposure classes according to Article 112 points i) and j) of CRR reported in CR SA.
Vrijednosti koje se odnose rizik i regulatorni kapital na razini su subjekta doprinosi vrijednostima grupe i nisu elementi stope solventnosti na pojedinačnoj osnove te se kao takve ne smiju uspoređivati jedne s drugima.
The memorandum rows provide additional information about the obligor structure of the exposure classes ‘in default’ or ‘secured by immovable property’.
Treći dio uključuje i iznose manjinskih udjela, kvalificiranog dodatnog osnovnog kapitala i kvalificiranog dopunskog kapitala koji se priznaju u konsolidiranom regulatornom kapitalu.
Exposures shall be reported in these rows where the obligors would have been reported in the exposure classes ‘Central governments or central banks’, ‘Regional governments or local authorities’, ‘Public sector entities’, ‘Institutions’, ‘Corporates’ and ‘Retail’ of CR SA, if those exposures were not assigned to the exposure classes ‘in default’ or ‘secured by immovable property’.
Budući da se treći dio obrasca odnosi na „doprinose”, vrijednosti koje je ovdje potrebno iskazati razlikuju se, prema potrebi, od vrijednosti iskazanih u stupcima koji se odnose na detaljne informacije o solventnosti grupe.
However the figures reported are the same as used to calculate the risk weighted exposure amounts in the exposure classes ‘in default’ or ‘secured by immovable property’.
Načelo je ravnomjerno izbrisati unakrsne izloženosti unutar iste grupe u pogledu rizika ili regulatornog kapitala kako bi se pokrili iznosi iskazani u konsolidiranom obrascu CA grupe dodavanjem iznosa iskazanih za svaki subjekt u obrascu „Solventnost grupe”.