natgillin/translations-raw huggingface dataset:
Where firms have only been required to deduct material losses:
Člankom 59. točkom (a) CRR-a omogućuje se prijeboj kratkih pozicija u istoj odnosnoj izloženosti ako je dospijeće kratke pozicije usklađeno s dospijećem duge pozicije ili ima preostali rok dospijeća od najmanje godinu dana.
where the total interim net loss was “material”, the full residual amount would be deducted from Tier 1, or
Članak 4. stavak 1. točka 114., članci 58. i 59.
where the whole total interim net loss was not “material”, no deduction of residual amount would be made.
Ne uključuju se ulaganja koja se tretiraju kao recipročna međusobna ulaganja u skladu s člankom 56. točkom (b) CRR-a.
Articles 36(1) point (b), 469 (1), 472 (4) and 478 of CRR
Članak 4. stavak 1. točka 114. i članak 59.
The amount to be reported in column 060 of this row shall be the original deduction according to Article 36(1)(b) of CRR.
Člankom 59. točkom (a) CRR-a omogućuje se prijeboj kratkih pozicija u istoj odnosnoj izloženosti ako je dospijeće kratke pozicije usklađeno s dospijećem duge pozicije ili ima preostali rok dospijeća od najmanje godinu dana.
Articles 36(1) point (c), 469 (1), 472 (5) and 478 of CRR
Članak 4. stavak 1. točka 126., članci 58. i 59.
When determining the amount of the above-mentioned deferred tax assets (DTA) to be deducted, institutions shall take into account the provisions of Article 38 of CRR relating to the reduction of DTA by deferred tax liabilities.
CRR-a
The amount to be reported in column 060 of this row: Total amount according to Article 469(1) of CRR.
Članak 4. stavak 1. točka 126. i članak 59.
Articles 36(1) point (d), 469 (1), 472 (6) and 478 of CRR
CRR-a
When determining the amount of the above-mentioned IRB shortfall of provisions to expected losses to be deducted, institutions shall take into account the provisions of Article 40 of CRR.
Članci od 68. do 70.
The amount to be reported in column 060 of this row: Original deduction according to Article 36(1)(d) of CRR
CRR-a
Articles 33(1) point (e), 469 (1), 472 (7), 473 and 478 of CRR
Članci 68. i 69. i članak 70. stavak 2.
When determining the amount of the above-mentioned defined benefit pension fund assets to be deducted, institutions shall take into account the provisions of Article 41 of CRR.
CRR-a
The amount to be reported in column 060 of this row: Original deduction according to Article 36(1)(e) of CRR
Članak 68. i članak 70. stavak 2.
1.3.2.5.* of which: Introduction of amendments to IAS 19 – positive item
CRR-a Izravna ulaganja u dopunski kapital subjekata financijskog sektora ako institucija nema značajno ulaganje, isključujući:
Article 473 of CRR
ulaganja koja se tretiraju kao recipročna međusobna ulaganja u skladu s člankom 66. točkom (b) CRR-a.
1.3.2.5.** of which: Introduction of amendments to IAS 19 – negative item
Članak 69.
Articles 36(1) point (f), 469 (1), 472 (8) and 478 of CRR
CRR-a
The amount to be reported in column 060 of this row: Original deduction according to Article 36(1)(f) of CRR
Člankom 69. točkom (a) CRR-a omogućuje se prijeboj kratkih pozicija u istoj odnosnoj izloženosti ako je dospijeće kratke pozicije usklađeno s dospijećem duge pozicije ili ima preostali rok dospijeća od najmanje godinu dana.
When determining the amount of the above-mentioned Own Common Equity Tier 1 instruments to be deducted, institutions shall take into account the provisions of Article 42 of CRR.
Članak 4. stavak 1. točka 114., članci 68. i 69.
Given that the treatment of the “residual amount” differs depending upon the nature of the instrument, institutions shall break down holdings in own Common Equity instruments according to “direct” and “indirect” holdings.
CRR-a
The amount to be reported in column 060 of this row: Original deduction according to Article 36(1)(f) of CRR.
Članak 4. stavak 1. točka 114., članci 68. i 69.
1.3.2.6.1** of which: Direct holdings
Ne uključuju se ulaganja koja se tretiraju kao recipročna međusobna ulaganja u skladu s člankom 66. točkom (b) CRR-a.
Article 469(1)(b), 472 (8) (a) of CRR
Članak 4. stavak 1. točka 114. i članak 69.
The amount to be reported in column 060 of this row: Total amount of direct holdings, including instruments that an institution could be obliged to purchase by virtue of an existing or contingent contractual obligation.
CRR-a
1.3.2.6.1* of which: Indirect holdings
Članak 4. stavak 1. točka 126., članci 68. i 69.
Article 469(1)(b), 472 (8) (b) of CRR
CRR-a
The amount to be reported in column 060 of this row: Total amount of indirect holdings, including instruments that an institution could be obliged to purchase by virtue of an existing or contingent contractual obligation.
Članak 4. stavak 1. točka 126. i članak 69.
Articles 56 point (a), 474, 475(2) and 478 of CRR
CRR-a
When determining the amount of the above-mentioned holdings to be deducted, institutions shall take into account the provisions of Article 57 of CRR.
15 Ulaganja u redovni osnovni kapital subjekata financijskog sektora ako institucija ima značajno ulaganje, ne uključujući kratke pozicije
Given that the treatment of the “residual amount” differs depending upon the nature of the instrument (Article 475(2) of CRR), institutions shall break down the above-mentioned holdings according to “direct” and “indirect” own Additional Tier 1 holdings.
Članci 44., 45., 47. i 49.
The amount to be reported in column 060 of this row: Original deduction according to Article 56 (a) of CRR.
CRR-a.
1.3.2.6.2** of which: Direct holdings
Izravna ulaganja u redovni osnovni kapital subjekata financijskog sektora ako institucija ima značajno ulaganje, isključujući:
The amount to be reported in column 060 of this row: Total amount of direct holdings, including instruments that an institution could be obliged to purchase by virtue of an existing or contingent contractual obligation, Articles 474 (b) and 475 (2) (a) of CRR.
CRR-a Iznos koji je potrebno iskazati neizravna su ulaganja u instrumente kapitala subjekata financijskog sektora u knjizi trgovanja u obliku ulaganja u indeksne vrijednosne papire.
1.3.2.6.2* of which: Indirect holdings
Dobiva se izračunom odnosne izloženosti prema instrumentima kapitala subjekata financijskog sektora u indeksima.
The amount to be reported in column 060 of this row: Total amount of indirect holdings, including instruments that an institution could be obliged to purchase by virtue of an existing or contingent contractual obligation, Article 474 (b), 475 (2) (b) of CRR.
Ne uključuju se ulaganja koja se tretiraju kao recipročna međusobna ulaganja u skladu s člankom 36. stavkom 1. točkom (g) CRR-a.
Articles 66 point (a), 476, 477(2) and 478 of CRR
16 Ulaganja u dodatni osnovni kapital subjekata financijskog sektora ako institucija ima značajno ulaganje, ne uključujući kratke pozicije
When determining the amount of the holdings to be deducted, institutions shall take into account the provisions of Article 67 of CRR.
Članci 58. i 59.
Given that the treatment of the “residual amount” differs depending upon the nature of the instrument (Article 477(2) of CRR), institutions shall break down the above-mentioned holdings according to “direct” and “indirect” own Tier 2 holdings.
CRR-a
The amount to be reported in column 060 of this row: Original deduction0 according to Article 66 (a) of CRR.
Članak 58.
The amount to be reported in column 060 of this row: Total amount of direct holdings, including instruments that an institution could be obliged to purchase by virtue of an existing or contingent contractual obligation, Articles 476 (b) and 477 (2) (a) of CRR
CRR-a
The amount to be reported in column 060 of this row: Total amount of indirect holdings, including instruments that an institution could be obliged to purchase by virtue of an existing or contingent contractual obligation, Articles 476 (b) and 477 (2) (b) of CRR
Izravna ulaganja u dodatni osnovni kapital subjekata financijskog sektora ako institucija ima značajno ulaganje, isključujući:
Given that the treatment of the “residual amount” differs depending whether the holding of Common Equity Tier 1, Additional Tier 1 or Tier 2 in the financial sector entity is to be considered being significant or not (Articles 472(9), 475 (3) and 477 (3) of CRR), institutions shall break down reciprocal cross holdings according to significant investments and non-significant investments.
pozicije proizišle iz usluge provedbe ponude odnosno prodaje financijskih instrumenata uz obvezu otkupa koje se drže najviše 5 radnih dana (članak 56. točka (d)); i
Articles 36(1) point (g), 469 (1), 472(9) and 478 of CRR
Ne uključuju se ulaganja koja se tretiraju kao recipročna međusobna ulaganja u skladu s člankom 56. točkom (b) CRR-a.
The amount to be reported in column 060 of this row: Original deduction according to Article 36(1)(g) of CRR
Članak 4. stavak 1. točka 114. i članak 59.
Articles 36(1) point (g), 469 (1), 472(9) point (a) and 478 of CRR
CRR-a
The amount to be reported in column 060 of this row: Residual amount according to Article 469(1)(b) of CRR
17 Ulaganja u dopunski kapital subjekata financijskog sektora ako institucija ima značajno ulaganje, ne uključujući kratke pozicije
Articles 36(1) point (g), 469 (1), 472(9) point (b) and 478 of CRR
Članci 68. i 69.
Articles 56 point (b), 474, 475(3) and 478 of CRR
CRR-a
The amount to be reported in column 060 of this row: Original deduction according to Article 56 (b) of CRR
Članak 68.
Articles 56 point (b), 474, 475(3) point (a) and 478 of CRR
CRR-a
The amount to be reported in column 060 of this row: Residual amount according to Article 475(3) of CRR
Izravna ulaganja u dopunski kapital subjekata financijskog sektora ako institucija ima značajno ulaganje, isključujući:
Articles 56 point (b), 474, 475(3) point (b) and 478 of CRR
pozicije proizišle iz usluge provedbe ponude odnosno prodaje financijskih instrumenata uz obvezu otkupa koje se drže najviše 5 radnih dana (članak 66. točka (d)); i
Articles 66 point (b), 476, 477(3) and 478 of CRR
Članak 4. stavak 1. točka 114. i članak 69.
The amount to be reported in column 060 of this row: Original deduction according to Article 66 (b) of CRR
CRR-a
Articles 66 point (b), 476, 477(3) point (a) and 478 of CRR
18 Izloženosti ulaganja u redovni osnovni kapital subjekata financijskog sektora ponderirane rizikom koja se ne odbijaju od redovnog osnovnog kapitala institucije
The amount to be reported in column 060 of this row: Residual amount according to Article 477(3) of CRR
Članak 46. stavak 4., članak 48. stavak 4. i članak 49. stavak 4.
Articles 66 point (b), 476, 477(3) point (b) and 478 of CRR
CRR-a
Articles 36(1) point (h), 469 (1), 472(10) and 478 of CRR
19 Izloženosti ulaganja u dodatni osnovni kapital subjekata financijskog sektora ponderirane rizikom koja se ne odbijaju od dodatnog osnovnog kapitala institucije
The amount to be reported in column 060 of this row: Original deduction according to Article 36(1)(h) of CRR
Članak 60. stavak 4.
Articles 56 point (c), 474, 475(4) and 478 of CRR
CRR-a
The amount to be reported in column 060 of this row: Original deduction according to Article 56 (c) of CRR
20 Izloženosti ulaganja u dopunski kapital subjekata financijskog sektora ponderirane rizikom koja se ne odbijaju od dopunskog kapitala institucije
Articles 66 point (c), 476, 477(4) and 478 of CRR
Članak 70. stavak 4.
The amount to be reported in column 060 of this row: Original deduction according to Article 66 (c) of CRR
CRR-a
Article 470(2) and (3) of CRR
21 Ulaganja u instrumente redovnog osnovnog kapitala subjekata financijskog sektora ako institucija nema značajno ulaganje, privremeno izuzeta
The amount to be reported in column 060 of this row: Article 470(1) of CRR
Članak 79.
Article 469(1)(c), 478 and 472(5) CRR.
CRR-a
Part of deferred tax assets that rely in future profitability and arise from temporary differences which exceeds the 10 % threshold in Article 470(2) lit. (a) CRR.
Nadležno tijelo može privremeno primijeniti izuzeće od odredbi o odbitku od redovnog osnovnog kapitala koje se primjenjuju na ulaganja u instrumente specifičnog subjekta financijskog sektora ako to smatra ulaganjem radi postupka financijske pomoći u svrhu reorganizacije i spašavanja tog subjekta.
Articles 36(1) point (i), 469 (1), 472(11) and 478 of CRR
Potrebno je napomenuti da se ti instrumenti iskazuju i u stavci 12.1.
The amount to be reported in column 060 of this row: Original deduction according to Article 36(1)(i) of CRR
22 Ulaganja u instrumente redovnog osnovnog kapitala subjekata financijskog sektora ako institucija ima značajno ulaganje, privremeno izuzeta
Articles 56 point (d), 474, 475(4) and 478 of CRR
Potrebno je napomenuti da se ti instrumenti iskazuju i u stavci 15.1.
The amount to be reported in column 060 of this row: Original deduction according to Article 56 (d) of CRR
23 Ulaganja u instrumente dodatnog osnovnog kapitala subjekata financijskog sektora ako institucija nema značajno ulaganje, privremeno izuzeta
Articles 66 point (d), 476, 477(4) and 478 of CRR
Nadležno tijelo može privremeno primijeniti izuzeće od odredbi o odbitku od dodatnog osnovnog kapitala koje se primjenjuju na ulaganja u instrumente specifičnog subjekta financijskog sektora ako to smatra ulaganjem radi postupka financijske pomoći u svrhu reorganizacije i spašavanja tog subjekta.
The amount to be reported in column 060 of this row: Original deduction according to Article 66 (d) of CRR
Potrebno je napomenuti da se ti instrumenti iskazuju i u stavci 13.1.
Article 471 of CRR
24 Ulaganja u instrumente dodatnog osnovnog kapitala subjekata financijskog sektora ako institucija ima značajno ulaganje, privremeno izuzeta
Article 481 of CRR
Potrebno je napomenuti da se ti instrumenti iskazuju i u stavci 16.1.
This row reflects the overall effect of transitional provisions on additional filters and deductions.
25 Ulaganja u instrumente dopunskog kapitala subjekata financijskog sektora ako institucija nema značajno ulaganje, privremeno izuzeta
In accordance with Article 481 of CRR, institutions shall report in item 1.3.3 information relating to the filters and deductions required under the national transposition measures for Articles 57 and 66 of Directive 2006/48/EC and for Articles 13 and 16 of Directive 2006/49/EC, and which are not required in accordance with Part Two.
Nadležno tijelo može privremeno primijeniti izuzeće od odredbi o odbitku od dopunskog kapitala koje se primjenjuju na ulaganja u instrumente specifičnog subjekta financijskog sektora ako to smatra ulaganjem radi postupka financijske pomoći u svrhu reorganizacije i spašavanja tog subjekta.
Institutions shall report information in relation with the transitional arrangements due to IFRS 9 in accordance with the applicable legal provisions.
Potrebno je napomenuti da se ti instrumenti iskazuju i u stavci 14.1.
C 05.02 — Grandfathered Instruments: Instruments Not Constituing State Aid (Ca5.2)
26 Ulaganja u instrumente dopunskog kapitala subjekata financijskog sektora ako institucija ima značajno ulaganje, privremeno izuzeta
Institutions shall report information in relation with the transitional provisions of grandfathered instruments not constituting state aid (Article 484 to 491 of CRR).
Potrebno je napomenuti da se ti instrumenti iskazuju i u stavci 17.1.
Article 484(3) to (5) of CRR
27 Zahtjev za kombinirani zaštitni sloj
Instruments which are eligible for each respective row, including their related share premiums.
Članak 128. točka 6.
Articles 486(2) to (4) of CRR
CRD-a.
Article 486(5) of CRR
Članak 128. točka 1. i članak 129.
Article 486(2) to (5) of CRR
CRD-a
The amount to be reported shall be equal to the amounts reported in the respective columns in row 060 of CA 5.1.
Članak 458. stavak 2. točka (d) podtočka iv.
Instruments that qualified for point (a) of Article 57 of 2006/48/EC
CRR-a
Article 484(3) of CRR
U ovoj se rubrici iskazuje iznos zaštitnog sloja za očuvanje kapitala zbog makrobonitetnog ili sistemskog rizika utvrđenog na razini države članice koji se može zatražiti u skladu s člankom 458.
The amount to be reported shall include the related share premium accounts.
CRR-a uz zaštitni sloj za očuvanje kapitala.
Instruments that qualified for point (ca) of Article 57 and Article 154(8) and (9) of 2006/48/EC, subject to the limit of Article 489
Iskazani iznos predstavlja iznos regulatornog kapitala koji je potreban za ispunjenje zahtjeva za zaštitni sloj kapitala na izvještajni datum.
Article 484(4) of CRR
Članak 128. točka 2., članak 130. i članci od 135. do 140.
Article 484(4) and 489 of CRR
Članak 128. točka 5., članak 133. i članak 134.
Article 489 of CRR
CRD-a
Articles 489(3), and 491 point (a) of CRR
Članak 128. točka 3. i članak 131.
Articles 489(5), and 491 point (a) of CRR
Članak 128. točka 4. i članak 131.
Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 52 of CRR after the date of effective maturity
28 Kapitalni zahtjevi povezani s usklađenjima iz stupa II
Articles 489(6) and 491 point (c) of CRR
Članak 104. stavak 2.
The amount to be reported shall include the related share premium accounts
CRD-a.
Article 487(1) of CRR
Ako nadležno tijelo odluči da institucija treba izračunati dodatne kapitalne zahtjeve za potrebe stupa II, ti se dodatni kapitalni zahtjevi iskazuju u ovoj rubrici.
The excess on the limit of CET1 grandfathered instruments may be treated as instruments which can be grandfathered as AT1 instruments.
29 Inicijalni kapital
Article 484(5) of CRR
Članak 12. i članci od 28. do 31.
Total items without an incentive to redeem
CRD-a i članak 93.
Article 490 of CRR
CRR-a
Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of CRR after the date of effective maturity
30 Regulatorni kapital na osnovi fiksnih općih troškova
Articles 490(3), and 491 point (a) of CRR
Članak 96. stavak 2. točka (b), članak 97. i članak 98. stavak 1. točka (a) CRR-a.
Articles 490(5), and 491 point (a) of CRR
31 Strane originalne izloženosti
Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity
Informacije potrebne za izračun praga za izvješćivanje iz obrasca CR GB u skladu s člankom 5. stavkom (a) točkom 4. ove Uredbe.
Articles 490(6) and 491 point (c) of CRR
Prag se izračunava na osnovi originalne izloženosti prije konverzijskog faktora.
Article 487(2) of CRR
Izloženosti se smatraju domaćima ako su to izloženosti prema drugim ugovornim stranama u državi članici u kojoj se nalazi institucija.
The excess on the limit of AT1 grandfathered instruments may be treated as instruments which can be grandfathered as T2 instruments.
32 Ukupne originalne izloženosti
Templates C 06.01 and C 06.02 shall be reported if own funds requirements are calculated on a consolidated basis.
Prag se izračunava na osnovi originalne izloženosti prije konverzijskog faktora.
This template consists of four parts in order to gather different information on all individual entities (including the reporting institution) included in the scope of consolidation.
Članak 500. stavak 4.
Entities within the scope of consolidation;
CRR-a
Detailed group solvency information;
CRR-a Razlika između iznosa iskazanog u retku 800 i ukupnog regulatornog kapitala na temelju CRR-a mora se iskazati u ovom retku.
Information on the contribution of individual entities to group solvency;
Ako se primjenjuje alternativni standardizirani pristup (članak 500. stavak 2.
Information on capital buffers;
CRR-a), ovaj se redak ne popunjava.
Institutions waived according to Article 7 of CRR shall only report the columns 010 to 060 and 250 to 400.
Ukupni regulatorni kapital na temelju CRR-a koji je usklađen kako je propisano člankom 500. stavkom 4.
The figures reported take into account all applicable transitional provisions of CRR which are applicable at the respective reporting date.
CRR-a (odnosno u potpunosti usklađen kako bi se odrazila razlika između izračuna regulatornoga kapitala u skladu s Direktivom 93/6/EEZ i Direktivom 2000/12/EZ kako su te direktive glasile prije 1. siječnja 2007. i izračuna regulatornoga kapitala u skladu s CRR-om koji proizlazi iz različitih tretmana očekivanoga gubitka i neočekivanoga gubitka u skladu s dijelom trećim glavom II. poglavljem 3.
The second part of this template (detailed group solvency information) in columns 070 to 210 is designed to gather information on credit and other regulated financial institutions which are effectively subject to particular solvency requirements on individual basis.
CRR-a) mora se iskazati u ovom retku.
It provides, for each of those entities within the scope of the reporting, the own funds requirements for each risk category and the own funds for solvency purposes.
Članak 500. stavak 1. točka (b) CRR-a.
The objective of the third part of this template (information on the contributions of all entities within CRR scope of consolidation to group solvency), including those that are not subject to particular solvency requirements on an individual basis, in columns 250 to 400, is to identify which entities within the group generate the risks and raise own funds from the market, based on data that are readily available or can easily be reprocessed, without having to reconstruct the capital ratio on a solo or sub-consolidated basis.
Direktive 93/6/EEZ kako su ta Direktiva i Direktiva 2000/12/EZ Europskog parlamenta i Vijeća od 20. ožujka 2000. o osnivanju i obavljanju djelatnosti kreditnih institucija glasile prije 1. siječnja 2007.) mora se iskazati u ovom retku.
At the entity level, both risk and own fund figures are contributions to the group figures and not elements of a solvency ratio on a solo basis and as such must not be compared to each other.
Kapitalni zahtjevi za prag iz Basela I – alternativni standardizirani pristup
The third part also includes the amounts of minority interests, qualifying AT1, and qualifying T2 eligible in the consolidated own funds.
Članak 500. stavci 2. i 3.
As this third part of the template refers to “contributions”, the figures to be reported herein shall defer, when applicable, from the figures reported in the columns referring to detailed group solvency information.
CRR-a
The principle is to delete the cross-exposures within the same groups in a homogeneous way both in terms of risks or own funds, in order to cover the amounts reported in the group’s consolidated CA template by adding the amounts reported for each entity in “Group Solvency” template.
Iznos regulatornog kapitala koji se mora imati kako je propisano člankom 500. stavkom 2.
In cases where the 1 % threshold is not exceeded a direct link to the CA template is not possible.
CRR-a (odnosno 80 % regulatornoga kapitala koji bi institucija trebala imati u skladu s člankom 92., pri čemu se iznosi izloženosti ponderirani rizikom izračunavaju u skladu s dijelom trećim glavom II. poglavljem 2. i dijelom trećim glavom III. poglavljem 2. ili 3.
The institutions shall define the most appropriate breakdown method between the entities to take into account the possible diversification effects for market risk and operational risk.
CRR-a, ovisno o slučaju, umjesto u skladu s dijelom trećim glavom II. poglavljem 3. ili dijelom trećim glavom III. poglavljem 4.
It is possible for one consolidated group to be included within another consolidated group.
CRR-a, ovisno o slučaju.) mora se iskazati u ovom retku.
This means that the entities within a subgroup shall be reported entity-by-entity in the GS of the entire group, even if the sub-group itself is subject to reporting requirements.
Deficit ukupnog regulatornog kapitala u pogledu kapitalnih zahtjeva za prag iz Basela I ili alternativni standardizirani pristup
If the subgroup is subject to reporting requirements, it shall also report the GS template on an entity-by-entity basis, although those details are included in the GS template of a higher consolidated group.
Članak 500. stavak 1. točka (b) i članak 500. stavak 2.
An institution shall report data of the contribution of an entity when its contribution to the total risk exposure amount exceeds 1 % of the total risk exposure amount of the group or when its contribution to the total own funds exceeds 1 % of the total own funds of the group.
CRR-a U ovaj se redak unosi: