natgillin/translations-raw huggingface dataset:
The carrying amount of EHQLA and HQLA shall be the carrying amount before the application of the haircuts specified in Articles 10 to 16 of Delegated Regulation (EU) 2015/61.
Srednja vrijednost ostale imovine institucije upisane u bilanci, osim one objavljene u prethodnim redcima i različite od vlastitih dužničkih vrijednosnih papira i vlastitih vlasničkih instrumenata koje institucija koja nije obveznik primjene međunarodnih standarda financijskog izvješćivanja ne može prestati priznavati u bilanci.
The median value of the item ‘Fair value of non-encumbered assets’ as reported in column 090 of Template F 32.01 (AE-ASS) of Annex XVI to Implementing Regulation (EU) No 680/2014.
U tom se slučaju vlastiti dužnički instrumenti uključuju u redak 240 obrasca B, a vlastiti vlasnički instrumenti isključuju se iz izvješćivanja o opterećenju imovine.
The median value of the fair value of unencumbered EHQLA and HQLA as listed in Articles 11, 12 and 13 of Delegated Regulation (EU) 2015/61 and that comply with the general and operational requirements set out in Articles 7 and 8 of that Delegated Regulation, as well as with the exposure class-specific requirements set out in Articles 10 to 16 and 35 to 37 of that Delegated Regulation.
Ostala imovina obuhvaća novac u blagajni (držanje novčanica i kovanog novca u nacionalnoj i inozemnim valutama koje su u optjecaju i uobičajeno se upotrebljavaju u platnom prometu), okvirne kredite [MRS 1.54(i)] uključujući salda potraživanja po viđenju u središnjima bankama i drugim institucijama kako je iskazano u retku 020 obrasca F 32.01 (AE-ASS) u Prilogu XVI.
The fair value of EHQLA and HQLA shall be the fair value before the application of the haircuts specified in Articles 10 to 16 of Delegated Regulation (EU) 2015/61.
Provedbenoj uredbi (EU) br.
Table 3: Instructions with regard to specific rows of Template B
680/2014.
All classes of collateral received by the institution.
Ostala imovina obuhvaća i kredite i predujmove osim okvirnih kredita, uključujući hipotekarne kredite, kako je iskazano u redcima 100 i 110 obrasca F 32.01 (AE-ASS) Priloga XVI.
All securities received by a borrower institution in any securities borrowing transactions shall be disclosed in this row.
Provedbenoj uredbi (EU) br.
The total collateral received by the institution is the median of the sums of four quarterly end of period values over the previous 12 months for rows 140 to 160, 220 and 230.
680/2014.
The median value of collateral received by the institution that comprises loans on demand shall be disclosed in this row (see legal references and instructions regarding row 120 of Template A).
Ostala imovina može obuhvaćati i nematerijalnu imovinu, uključujući goodwill, odgođenu poreznu imovinu, nekretnine, postrojenja i drugu dugotrajnu imovinu, derivativnu imovinu, obratne repo ugovore i potraživanja od pozajmljivanja dionica.
It includes all securities received by a borrower institution in any securities borrowing transaction.
Ako su odnosna imovina i imovina u skupu za pokriće zadržanih vrijednosnih papira osiguranih imovinom i zadržanih pokrivenih obveznica okvirni krediti ili krediti i predujmovi osim okvirnih kredita, također se uključuje u ovaj redak.
The median value of collateral received by the institution that comprises equity instruments (see legal references and instructions regarding row 030 of Template A).
Ako je to relevantno u kontekstu njihove uporabe opterećenja u vezi s poslovnim modelom, institucije mogu odvojeno utvrditi srednju vrijednost bilo koje komponente „Ostale imovine” u posebnom retku „od čega”.
It includes all securities received by a borrower institution in any securities borrowing transactions.
Tablica 2.: Upute za posebne stupce u obrascu A
The median value of collateral received by the institution that comprises debt securities (see legal references and instructions regarding row 040 of Template A).
Stupci
The median value of collateral received by the institution that comprises covered bonds (see legal references and instructions regarding row 050 of Template A).
Srednja vrijednost knjigovodstvene vrijednosti imovine koju drži institucija i koja je opterećena u skladu s odjeljkom 1.7.
The median value of collateral received by the institution that comprises asset-backed securities (see legal references and instructions regarding row 060 of Template A).
Priloga XVII.
The median value of collateral received by the institution that comprises debt securities issued by general governments (see legal references and instructions regarding row 070 of Template A).
Provedbenoj uredbi (EU) br.
The median value of collateral received by the institution that comprises debt securities issued by financial corporations (see legal references and instructions regarding row 080 of Template A).
680/2014.
The median value of collateral received by the institution that comprises debt securities issued by non-financial corporations (see legal references and instructions regarding row 090 of Template A).
Knjigovodstvena vrijednost znači iznos iskazan na strani imovine u bilanci.
The median value of collateral received by the institution that comprises loans and advances other than loans on demand (see legal references and instructions regarding row 120 of Template A).
od čega: teoretski prihvatljiva EHQLA i HQLA
The median value of collateral received by the institution that comprises other assets (see legal references and instructions regarding row 120 of Template A).
Srednja vrijednost knjigovodstvene vrijednosti opterećene imovine koja je teoretski prihvatljiva za kvalifikaciju kao imovina iznimno visoke likvidnosti i kreditne kvalitete (EHQLA) i imovina visoke likvidnosti i kreditne kvalitete (HQLA).
Where relevant in the context of their use of encumbrance in relation to their business model, institutions may identify separately the median value of any component of ‘Other collateral’ in a dedicated ‘of which’ row.
Za potrebe ove Uredbe teoretski prihvatljiva opterećena EHQLA i teoretski prihvatljiva opterećena HQLA znači imovina navedena u člancima 11., 12. i 13.
Own debt securities issued other than own covered bonds or asset-backed securities (ABS)
Delegirane uredbe Komisije (EU) 2015/61 koja bi ispunjavala opće i operativne zahtjeve navedene u člancima 7. i 8. te Delegirane uredbe da njezin status nije status opterećene imovine u skladu s Prilogom XVII.
The median value of the item ‘Own debt securities issued other than own covered bonds or ABSs’ as reported in row 240 of Template F 32.02 (AE-COL) of Annex XVI to Implementing Regulation (EU) No 680/2014.
Provedbenoj uredbi (EU) br.
The median value of the item ‘Own covered bonds and asset-backed securities issued and not yet pledged’ as reported in row 010 of Template F 32.03 (AE-NPL) of Annex XVI to Implementing Regulation (EU) No 680/2014.To avoid double counting, the following applies in relation to own covered bonds and asset-backed securities issued and retained by the reporting institution:
680/2014.
where those securities are pledged, the amount of the cover pool/underlying assets that are backing them shall be disclosed in Template A as encumbered assets.
Teoretski prihvatljiva opterećena EHQLA i teoretski prihvatljiva opterećena HQLA mora biti u skladu i sa zahtjevima za izloženost specifičnima za kategoriju utvrđenima u člancima 10. do 16. i 35. do 37.
The source of funding in the event of pledging own covered bonds and asset-backed securities is the new transaction in which the securities are being pledged (central bank funding or other type of secured funding) and not the original issuance of covered bonds or asset-backed securities;
Delegirane uredbe (EU) 2015/61.
where those securities are not yet pledged, the amount of the cover pool/underlying assets that are backing those securities shall be reported in Template A as unencumbered assets.
Knjigovodstvena vrijednost teoretski prihvatljive opterećene EHQLA-e i teoretski prihvatljive opterećene HQLA-e knjigovodstvena je vrijednost prije primjene korektivnih faktora utvrđenih u člancima 10. do 16.
Total assets, collateral received and own debt securities issued
Delegirane uredbe (EU) 2015/61.
All assets of the institution registered in its balance sheet, all classes of collateral received by the institution and own debt securities issued retained by the institution that are not own covered bonds issued or own asset-backed securities issued.
Srednja vrijednost stavke „Fer vrijednost opterećene imovine” kako je iskazano u stupcu 040 obrasca F 32.01 (AE-ASS) u Prilogu XVI.
This row is the median of the sums of four quarterly end-of-period values over the previous 12 months for row 010 in Template A and rows 130 and 240 in Template B.
Provedbenoj uredbi (EU) br.
Table 4: Instructions with regard to specific columns of Template B
680/2014.
The median of the fair value of the collateral received, including in any securities borrowing transaction, or own debt securities issued held/retained by the institution that are encumbered according to Article 100 of Regulation (EU) No 575/2013.
Za svaku kategoriju izloženosti objavljena fer vrijednost srednja je vrijednost različitih fer vrijednosti na kraju svakog izvještajnog razdoblja koje se uzima u obzir za izračun srednje vrijednosti.
The fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (see IFRS 13 Fair Value Measurement).
Srednja vrijednost fer vrijednosti opterećene imovine koja je teoretski prihvatljiva za kvalifikaciju kao EHQLA i HQLA.
For each item of collateral, fair value disclosed is the median value of the different fair values observed at the end of each reporting period considered for the computation of the median.
Za potrebe ove Uredbe teoretski prihvatljiva opterećena EHQLA i teoretski prihvatljiva opterećena HQLA znači imovina navedena u člancima 11., 12. i 13.
The median value of the fair value of the encumbered collateral received, including in any securities borrowing transaction, or own debt securities issued held/retained by the institution that are notionally eligible to the qualification of EHQLA and HQLA.
Delegirane uredbe (EU) 2015/61 koja bi ispunjavala opće i operativne zahtjeve navedene u člancima 7. i 8. te Delegirane uredbe da njezin status nije status opterećene imovine u skladu s Prilogom XVII.
For the purpose of this Regulation, notionally eligible encumbered EHQLA and notionally eligible encumbered HQLA are items of collateral received or own debt securities issued held/retained by the institution listed in Articles 11, 12 and 13 of Delegated Regulation (EU) 2015/61 and that would comply with the general and operational requirements set out in Articles 7 and 8 of that Delegated Regulation, were it not for their status as encumbered assets in accordance with Annex XVII to Implementing Regulation (EU) No 680/2014.
Provedbenoj uredbi (EU) br.
Notionally eligible encumbered EHQLA and encumbered HQLA shall also comply with the exposure class-specific requirements set out in Articles 10 to 16 and 35 to 37 of Delegated Regulation (EU) 2015/61.
680/2014.
The median of the fair value of the collateral received, including in any securities borrowing transaction, by the institution that are unencumbered but are available for encumbrance since the institution is permitted to sell or re-pledge it in absence of default by the owner of the collateral.
Fer vrijednost teoretski prihvatljive opterećene EHQLA-e i teoretski prihvatljive opterećene HQLA-e fer je vrijednost prije primjene korektivnih faktora utvrđenih u člancima 10. do 16.
It also includes the fair value of own debt securities issued, other than own covered bonds or securitisation positions, that are unencumbered but available for encumbrance.
Delegirane uredbe (EU) 2015/61.
The median value of the fair value of the unencumbered collateral received or own debt securities issued held/retained by the institution other than own covered bonds or securitisation positions available for encumbrance which qualify as EHQLA and HQLA as listed in Articles 11, 12 and 13 of Delegated Regulation (EU) 2015/61 and that comply with the general and operational requirements set out in Articles 7 and 8 of that Delegated Regulation, as well as with the exposure class-specific requirements set out in Articles 10 to 16 and 35 to 37 of that Delegated Regulation.
Srednja vrijednost stavke „Knjigovodstvena vrijednost neopterećene imovine” kako je iskazano u stupcu 060 obrasca F 32.01 (AE-ASS) u Prilogu XVI.
Table 5: Instructions with regard to specific rows of Template C
Provedbenoj uredbi (EU) br.
The median value of the item ‘Carrying amount of selected financial liabilities’ as reported in row 010 of Template F 32.04 (AE-SOU) of Annex XVI to Implementing Regulation (EU) No 680/2014.
680/2014.
Where relevant in the context of their use of encumbrance in relation to their business model, institutions may identify separately the median value of any component of ‘Carrying amount of selected financial liabilities’ in a dedicated ‘of which’ row, especially if part of the encumbrance of assets is associated with liabilities and another part is not.
od čega: EHQLA i HQLA
Table 6: instructions with regard to specific columns of Template C
Srednja vrijednost knjigovodstvene vrijednosti neopterećene EHQLA-e i HQLA-e kako je navedeno u člancima 11., 12. i 13.
The median values of the item ‘Matching liabilities, contingent liabilities or securities lent’ as reported in column 010 of Template F 32.04 (AE-SOU) of Annex XVI to Implementing Regulation (EU) No 680/2014.
Delegirane uredbe (EU) 2015/61 i koje ispunjavaju opće i operativne zahtjeve utvrđene u člancima 7. i 8. te Uredbe te zahtjeve za izloženost specifične za kategoriju utvrđene u člancima 10. do 16. i 35. do 37. te Delegirane uredbe.
Fair value disclosed is the median value of the different fair values observed at the end of each reporting period considered for the computation of the median.
Knjigovodstvena vrijednost EHQLA-e i HQLA-e knjigovodstvena je vrijednost prije primjene korektivnih faktora utvrđenih u člancima 10. do 16.
Liabilities without any associated funding, such as derivatives, shall be included.
Delegirane uredbe (EU) 2015/61.
Assets, collateral received and own securities issued other than covered bonds and asset-backed securities encumbered
Srednja vrijednost stavke „Fer vrijednost neopterećene imovine” kako je iskazano u stupcu 090 obrasca F 32.01 (AE-ASS) u Prilogu XVI.
The amount of the assets, collateral received and own securities issued other than covered bonds and asset-backed securities that are encumbered as a result of the different types of transactions hereby reported.
Provedbenoj uredbi (EU) br.
To ensure consistency with the criteria in Templates A and B, assets of the institution registered in the balance sheet shall be disclosed at the median value of their carrying amount, whereas re-used collateral received and encumbered own securities issued other than covered bonds and asset-backed securities shall be disclosed at the median value of their fair value.
680/2014.
Assets encumbered without matching liabilities shall also be included.
Srednja vrijednost fer vrijednosti neopterećene EHQLA-e i HQLA-e kako je navedeno u člancima 11., 12. i 13.
Table 7: Specific instructions with regard to Template D
Delegirane uredbe (EU) 2015/61 i koje ispunjavaju opće i operativne zahtjeve utvrđene u člancima 7. i 8. te Uredbe te zahtjeve za izloženost specifične za kategoriju utvrđene u člancima 10. do 16. i 35. do 37. te Delegirane uredbe.
In order to complete Template D, institutions shall disclose the information referred to in points 1 and 2.
Fer vrijednost EHQLA-e i HQLA-e fer je vrijednost prije primjene korektivnih faktora utvrđenih u člancima 10. do 16.
General narrative information on asset encumbrance, including the following:
Delegirane uredbe (EU) 2015/61.
an explanation of any difference between the regulatory consolidation scope used for the purpose of the disclosures on asset encumbrance and the scope retained for the application of the liquidity requirements on a consolidated basis as defined in Part Two, Chapter 2 of Regulation (EU) No 575/2013, which is used to define (E)HQLA eligibility;
Tablica 3.: Upute za posebne retke u obrascu B
an explanation of any difference between, on the one hand, pledged and transferred assets in accordance with the applicable accounting frameworks and as applied by the institution and, on the other hand, encumbered assets and an indication of any difference of treatment of transactions, such as when some transactions are deemed to lead to pledge or transfer of assets but not to encumbrance of assets, or vice versa;
Sve kategorije kolaterala koje je institucija primila.
the exposure value used for the purposes of disclosure and an explanation of how median exposure values are derived.
Svi vrijednosni papiri koje je institucija zajmoprimac primila tijekom transakcije pozajmljivanja vrijednosnih papira objavljuju se u ovom retku.
Narrative information relating to the impact of the institution's business model on its level of encumbrance and the importance of encumbrance on the institution's funding model, including the following:
Ukupni kolateral koji je institucija primila srednja je vrijednost zbroja četiriju tromjesečnih vrijednosti na kraju razdoblja tijekom prethodnih dvanaest mjeseci za retke 140 do 160, 220 i 230.
the main sources and types of encumbrance, detailing, where applicable, encumbrance due to significant activities with derivatives, securities lending, repos, covered bonds issuance and securitisation;
Srednja vrijednost kolaterala koji je primila institucija i koji obuhvaća okvirne kredite objavljuje se u ovom retku (vidjeti pravnu osnovu i upute za redak 120 obrasca A).
the structure of encumbrance between entities within a group, and especially whether the encumbrance level of the consolidated group stems from particular entities and whether there is significant intragroup encumbrance;
Ona uključuje sve vrijednosne papire koje je primila institucija zajmoprimac tijekom transakcije pozajmljivanja vrijednosnih papira.
information on over-collateralisation, especially regarding covered bonds and asset-backed securities, and the incidence of over-collateralisation on the levels of encumbrance;
Srednja vrijednost kolaterala koji je primila institucija i koji obuhvaća vlasničke instrumente (vidjeti pravnu osnovu i upute za redak 030 obrasca A).
additional information on encumbrance of assets, collateral and off-balance-sheet items and the sources of encumbrance by any significant currencies other than the reporting currency as referred to in Article 415(2) of Regulation (EU) No 575/2013;
Ona uključuje sve vrijednosne papire koje je primila institucija zajmoprimac tijekom transakcije pozajmljivanja vrijednosnih papira.
a general description of the proportion of items included in column 060 ‘Carrying amount of unencumbered assets’ in Template A of Annex I that the institution would not deem available for encumbrance in the normal course of its business (e.g. intangible assets, including goodwill, deferred tax assets, property, plant and other fixed assets, derivative assets, reverse repo and stock borrowing receivables);
Srednja vrijednost kolaterala koji je primila institucija i koji obuhvaća dužničke vrijednosne papire (vidjeti pravnu osnovu i upute za redak 040 obrasca A).
the amount of underlying assets and of cover pool assets of retained asset-backed securities and retained covered bonds, and whether those underlying and cover pool assets are encumbered or unencumbered, along with the amount of associated retained asset-backed securities and retained covered bonds;
Srednja vrijednost kolaterala koji je primila institucija i koji obuhvaća pokrivene obveznice (vidjeti pravnu osnovu i upute za redak 050 obrasca A).
where relevant for explaining the impact of the institution's business model on its level of encumbrance, details (including quantitative information if relevant) on each of the following:
Srednja vrijednost kolaterala koji je primila institucija i koji obuhvaća vrijednosne papire osigurane imovinom (vidjeti pravnu osnovu i upute za redak 060 obrasca A).
the types and amounts of encumbered and unencumbered assets included in row 120 of Template A, where quantitative information shall be provided in row 121 of Template A;
Srednja vrijednost kolaterala koji je primila institucija i koji obuhvaća dužničke vrijednosne papire koje su izdale opće države (vidjeti pravnu osnovu i upute za redak 070 obrasca A).
the amounts and types of encumbered assets and off-balance-sheet items included in row 010 of Template C that are not associated with any liabilities, where quantitative information shall be provided in row 011 of Template C.
Srednja vrijednost kolaterala koji je primila institucija i koji obuhvaća dužničke vrijednosne papire koje su izdala financijska društva (vidjeti pravnu osnovu i upute za redak 080 obrasca A).
Having regard to Council Regulation (EC) No 1224/2009 of 20 November 2009 establishing a Union control system for ensuring compliance with the rules of the common fisheries policy [1], and in particular Article 36(2) thereof,
uzimajući u obzir Uredbu Vijeća (EZ) br. 1224/2009 od 20. studenoga 2009. o uspostavi sustava kontrole Unije za osiguranje sukladnosti s pravilima zajedničke ribarstvene politike [1], a posebno njezin članak 36. stavak 2.,
1.
Uredba Vijeća (EU) 2017/127 od 20. siječnja 2017. o utvrđivanju ribolovnih mogućnosti za 2017. za određene riblje stokove i skupine ribljih stokova koje se primjenjuju u vodama Unije te za ribarska plovila Unije u određenim vodama izvan Unije (SL L 24, 28.1.2017., str. 1.).
ANNEX
Danska
Denmark
Vrsta
Stock
Manjić (Molva molva)
Ling (Molva molva)
vode Unije u zoni IV.
Belgium
Vrsta
Stock
Škamp (Nephrops Norvegicus)
Norway lobster (Nephrops norvegicus)
zone VIII.a, VIII.b, VIII.d i VIII.e
Commission Implementing Regulation (EU) 2017/2298
Provedbena uredba Komisije (EU) 2017/2298
amending Regulation (EC) No 669/2009 implementing Regulation (EC) No 882/2004 of the European Parliament and of the Council as regards the increased level of official controls on imports of certain feed and food of non-animal origin
o izmjeni Uredbe (EZ) br. 669/2009 o provedbi Uredbe (EZ) br. 882/2004 Europskog parlamenta i Vijeća s obzirom na povećanu razinu službenih kontrola uvoza određene hrane za životinje i hrane neživotinjskoga podrijetla
Having regard to Regulation (EC) No 882/2004 of the European Parliament and of the Council of 29 April 2004 on official controls performed to ensure the verification of compliance with feed and food law, animal health and animal welfare rules [1], and in particular Article 15(5) thereof,
uzimajući u obzir Uredbu (EZ) br. 882/2004 Europskog parlamenta i Vijeća od 29. travnja 2004. o službenim kontrolama koje se provode radi provjeravanja poštuju li se propisi o hrani i hrani za životinje te propisi o zdravlju i dobrobiti životinja [1], a posebno njezin članak 15. stavak 5.,
Article 8 of Regulation (EC) No 669/2009 provides that the competent authority at the designated point of entry is to carry out identity and physical checks on consignments of a product listed in Annex I thereto.
Člankom 8.
However, pursuant to Article 9(2) of that Regulation, the decision to list a new product in Annex I may provide under certain conditions that the competent authority of the place of destination is to carry out those checks where the highly perishable nature of the product or the specific characteristics of the packaging are such that the performance of sampling operations at the designated point of entry would inevitably result in a serious risk to food safety or in the product being damaged to an unacceptable extent.
Uredbe (EZ) br. 669/2009 predviđa se da nadležno tijelo na određenom ulaznom mjestu treba izvršavati provjeru identiteta i fizičku provjeru pošiljaka proizvoda navedenih u Prilogu I. toj uredbi.