natgillin/translations-raw huggingface dataset:
The weighted average residual maturity shall be calculated as the average maturity (in days) left on the funding received for that product type.
Ako je izuzeti dio transakcije sa središnjom drugom ugovornom stranom vrijednosni papir, ne iskazuje se u ovoj rubrici, osim ako je to ponovno založen vrijednosni papir koji je u skladu s primjenjivim računovodstvenim okvirom (tj. u skladu s prvom rečenicom članka 111. stavka 1.
Prices for Various Lengths of Funding (C 69.00)
CRR-a) uključen u punoj vrijednosti.
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:
Iznos iskazan u ovoj rubrici institucije uključuju i u rubrike 010;010, 020;010 i 030;010, kao da se ne primjenjuje nikakvo izuzeće te, ako se uvjet iz druge polovice prethodne rečenice ispuni, u rubriku 190;010.
overnight in columns 010 and 020;
Ako postoji inicijalna marža koju je institucija dala za izuzeti dio transakcije financiranja vrijednosnim papirima koja je iskazana u rubrici 190;010, a nije iskazana u rubrici 020;010 ili 030;010, tada je institucija može iskazati u ovoj rubrici.
greater than overnight and less than or equal to 1 week (columns 030 and 040)
Izvedenice: sadašnji trošak zamjene
greater than 1 week and less than or equal to 1 month in columns 050 and 060;
Članci 429.a, 274., 295., 296., 297. i 298.
greater than 1 month and less than or equal to 3 months in columns 070 and 080;
CRR-a.
greater than 3 months and less than or equal to 6 months in columns 090 and 100;
Sadašnji trošak zamjene kako je utvrđen u članku 274. stavku 1.
greater than 6 months and less than or equal to 1 year in columns 110 and 120;
CRR-a za sve ugovore navedene u Prilogu II.
greater than 1 year and less than or equal to 2 years in columns 130 and 140;
CRR-u i kreditne izvedenice uključujući i izvanbilančne iskazane prije umanjenja za primljenu varijacijsku maržu.
greater than 2 years and less than or equal to 5 years in columns 150 and 160;
Kako je određeno člankom 429.a stavkom 1.
greater than 5 years and less than or equal to 10 years in columns 170 and 180.
CRR-a, institucije mogu uzeti u obzir učinke ugovora o obnovi i ostalih sporazuma o netiranju u skladu s člankom 295.
For the purpose of determining the maturity of the funding obtained, institutions shall ignore the period between trade date and settlement date, e.g. a three month liability settling in two weeks’ time shall be reported in the 3 months maturity (columns 070 and 080).
CRR-a.
The spread reported in the left hand column of each time bucket shall be one of the following:
Netiranje između različitih kategorija proizvoda ne primjenjuje se.
the spread payable by the institution for liabilities less than or equal to one year, if they were to have been swapped to the benchmark overnight index for the appropriate currency no later than close of business on the day of the transaction;
Međutim institucijama je dopušteno netiranje unutar kategorije proizvoda iz članka 272. točke 25. podtočke (c) CRR-a i kreditnih izvedenica ako su one predmet sporazuma o netiranju između različitih kategorija proizvoda iz članka 295. točke (c) CRR-a.
the spread payable by the firm at issuance for liabilities with an original maturity greater than one year, were they to be swapped to the relevant benchmark index for the appropriate currency which is three month EURIBOR for EUR or LIBOR for GBP and USD, no later than close of business on the day of the transaction.
Institucije u ovu rubriku ne uključuju ugovore mjerene primjenom metode originalne izloženosti u skladu s člankom 429.a stavkom 8. i člankom 275.
Solely for the purposes of spread calculation under points a) and b) above, on the basis of historical experience, the institution may determine the original maturity with or without taking into account optionality, as appropriate.
CRR-a.
Spreads shall be reported in basis points with a negative sign in case the new funding is cheaper than under the relevant benchmark rate.
(-) Prihvatljiva primljena novčana varijacijska marža prebijena tržišnom vrijednošću izvedenica
They shall be calculated on a weighted average basis.
Članak 429.a stavak 3.
For the purposes of calculating the average spread payable across multiple issuances/deposits/loans, institutions shall calculate the total cost in the currency of issue ignoring any FX swap, but they shall include any premium or discount and fees payable or receivable, taking as a basis the term of any theoretical or actual interest rate swap matching the term of the liability.
CRR-a
The spread shall be the liability rate minus the swap rate.
Varijacijska marža primljena u novcu od druge ugovorne strane prihvatljiva za prijeboj dijelom troška zamjene izloženosti izvedenica u skladu s člankom 429.a stavkom 3.
The amount of funding obtained for the funding categories listed in the “Item” column shall be reported in the “volume” column of the applicable time bucket.
CRR-a.
In the column “volume” institutions shall provide the amounts representing the carrying amount of the new funding obtained in the applicable time bucket according to original maturity.
Primljena novčana varijacijska marža na izuzetom dijelu druge ugovorne strane u skladu s člankom 429. stavkom 11.
As for all items, also for off-balance sheet commitments, institutions shall only report the related amounts reflected in the balance sheet.
CRR-a ne iskazuje se.
An off-balance sheet commitment provided to the institution shall only be reported in C69.00 after a drawdown.
(-) Izuzeti dio izloženosti iz trgovanja prema središnjoj drugoj ugovornoj strani koje su poravnane preko klijenta (troškovi zamjene)
In the case of a drawdown, the volume and spread to be reported shall be the amount drawn and applicable spread at the end of the reporting period.
Članak 429. stavak 11.
Where the drawdown cannot be rolled-over at the discretion of the institution, the actual maturity of the drawdown shall be reported.
CRR-a
Where the institution has already drawn on the facility at the end of the previous reporting period, and where the institution subsequently increases the usage of the facility, only the additional amount drawn shall be reported.
Dio troška zamjene izuzete izloženosti iz trgovanja prema kvalificiranoj središnjoj drugoj ugovornoj strani 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.
Deposits placed by retail customers shall consist of the deposits as defined by Article 3(8) Delegated Regulation (EC) No 2015/61.
Ovaj se iznos iskazuje uključujući novčanu varijacijsku mrežu primljenu na ovom dijelu.
For funding that has rolled-over during the reporting period that is still outstanding at the end of the reporting period the average of spreads applying at that time (i.e. end of reporting period) shall be reported.
Iznos iskazan u ovoj rubrici institucije uključuju i u060;010 kao da se nije primijenilo nikakvo izuzeće.
For the purposes of C69.00, funding that rolled-over and is still there at the end of the reporting period shall be considered to represent new funding.
Izvedenice: uvećanje prema metodi tržišne vrijednosti
By way of deviation from the rest of Section 1.4, the volume and spread of sight deposits shall only be reported where the depositor did not have a sight deposit in the preceding reporting period or where there is an increase in the deposit amount compared to the previous reference date, in which case the increment shall be treated as new funding.
Članci 429.a, 274., 295., 296., 297., 298. i članak 299. stavak 2.
The spread shall be that of the end of the period.
CRR-a
Where there is nothing to report, cells relating to spreads shall be left empty.
U ovoj rubrici navodi se uvećanje za potencijalnu buduću izloženost za ugovore navedene u Prilogu II.
Instructions concerning specific rows:
CRR-u i kreditne izvedenice uključujući i izvanbilančne, izračunato u skladu s metodom tržišne vrijednosti (članak 274.
1 Total Funding
CRR-a za ugovore navedene u Prilogu II.
Total volume and weighted average spread of all funding shall be obtained for all of the following lengths of time in accordance as follows:
CRR-u i članak 299. stavak 2.
greater than overnight and less than or equal to 1 week in columns 030 and 040;
CRR-a za kreditne izvedenice), primjenom pravila o netiranju u skladu s člankom 429.a stavkom 1.
of which: Retail funding
CRR-a.
Of the total funding reported in item 1, the total volume and weighted average spread of retail funding obtained.
Pri određivanju vrijednosti izloženosti za navedene ugovore institucije mogu uzeti u obzir učinke ugovora o obnovi i ostalih sporazuma o netiranju u skladu s člankom 295.
of which: Unsecured wholesale funding
CRR-a.
Of the total funding in item 1, the total volume and weighted average spread of unsecured wholesale funding obtained.
U skladu s člankom 429.a stavkom 1. drugim podstavkom CRR-a, pri određivanju potencijalne buduće kreditne izloženosti kreditnih izvedenica, institucije primjenjuju načela iz članka 299. stavka 2. točke (a) CRR-a na sve svoje kreditne izvedenice, a ne samo na one koje su raspoređene u knjigu trgovanja.
of which: Secured funding
(-) Izuzeti dio izloženosti iz trgovanja prema središnjoj drugoj ugovornoj strani koje su poravnane preko klijenta (potencijalna buduća izloženost)
Of the total funding reported in item 1, the total volume and weighted average spread of secured funding obtained.
Potencijalna buduća izloženost izuzetih izloženosti iz trgovanja prema kvalificiranoj središnjoj ugovornoj strani 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.
of which: Senior unsecured securities
Iznos iskazan u ovoj rubrici institucije uključuju i u090;010 kao da se nije primijenilo nikakvo izuzeće.
Of the total funding reported in item 1, the total volume and weighted average spread of senior unsecured securities obtained.
Odstupanje za izvedenice: metoda originalne izloženosti;
of which: Covered bonds
Članak 429.a stavak 8. i članak 275.
Of the total funding reported in item 1, the total volume and weighted average spread of all covered bond issuance encumbering the institutions own assets.
CRR-a
of which: Asset backed securities including ABCP
U ovoj se rubrici navodi mjera izloženosti ugovora navedenih u točkama 1. i 2.
Of the total funding reported in item 1, the total volume and weighted average spread of asset backed securities issued including asset backed commercial paper.
Priloga II.
Roll-over of funding (C 70.00)
CRR-u izračunata u skladu s metodom originalne izloženosti iz članka 275.
This template seeks to collect information about the volume of funds maturing and new funding obtained i.e. ‘roll-over of funding’ on a daily basis over the month preceding the reporting date.
CRR-a.
Institutions shall report, in calendar days, the funding they have maturing in accordance with the following time buckets according to the original maturity:
Institucije koje primjenjuju metodu originalne izloženosti ne smanjuju mjeru izloženosti iznosom varijacijske mreže primljene u novcu u skladu s člankom 429.a stavkom 8.
overnight in columns 010 to 040);
CRR-a.
between 1 and 7 days in columns 050 to 080);
Institucije koje ne koriste metodu originalne izloženosti ne ispunjuju ovu rubriku.
between 7 and 14 days in columns 090 to 120);
Institucije u ovu rubriku ne uključuju ugovore mjerene primjenom metode tržišne vrijednosti u skladu s člankom 429.a stavkom 1. i člankom 274.
between 14 and 1 month in columns 130 to 160);
CRR-a.
between 3 and 6 months in columns 210 to 240);
Izuzeti dio izloženosti iz trgovanja prema središnjoj drugoj ugovornoj strani koje su poravnane preko klijenta pri primjeni metode originalne izloženosti kako je utvrđena u članku 275.
in more than 6 months in columns 250 to 280).
CRR-a, uz uvjet da te stavke ispunjuju uvjete iz članka 306. stavka 1. točke (c) CRR-a.
For each time bucket described in paragraph 2, the amount maturing shall be reported in the left-hand column, the amount funds rolled over shall be reported in the “Roll over” column, new funds obtained shall be reported in the “New Funds” column and the net difference between new funds on the one hand and roll-over minus maturing funds on the other shall be reported in the right-hand column.
Iznos iskazan u ovoj rubrici institucije uključuju i u110;010 kao da se nije primijenilo nikakvo izuzeće.
Total net cash flows shall be reported in column 290 and shall equal the sum of all “Net” columns numbered 040, 080, 120, 160, 200, 240 and 280.
Gornja granica zamišljenog iznosa prodanih kreditnih izvedenica
The average term of funding, in days, for maturing term funds shall be reported in column 300.
Članak 429.a stavci od 5. do 7.
The average term of funding, in days, of funds rolled over shall be reported in column 310
CRR-a
The average term of funding, in days, for new term funds shall be reported in column 320.
Gornja granica zamišljene vrijednosti prodanih kreditnih izvedenica (odnosno ako institucija pruža kreditnu zaštitu drugoj ugovornoj strani) kako je navedeno u članku 429.a stavcima od 5. do 7.
The “Maturing” amount shall comprise all liabilities that were contractually withdrawable by the provider of the funding or due on the relevant day in the reporting period.
CRR-a.
It shall always be reported with a positive sign.
(-) Prihvatljive kupljene kreditne izvedenice prebijene prodanim kreditnim izvedenicama
The “Roll-over” amount shall comprise the maturing amount as defined in paragraphs 2 and 3 that remains with the institution on the relevant day of the reporting period.
Gornja granica zamišljene vrijednosti kupljenih kreditnih izvedenica (odnosno ako institucija kupuje kreditnu zaštitu od druge ugovorne strane) za iste referentne subjekte za koje je institucija koja izvješćuje prodala kreditne izvedenice i ako je preostali rok dospijeća kupljene zaštite jednak ili dulji od preostalog dospijeća prodane zaštite.
It shall always be reported with a positive sign.
Stoga vrijednost ne smije biti veća od vrijednosti unesene u rubriku 130;010 za svaki referentni subjekt.
Where the maturity of the funding has changed due to the roll-over event, the “roll-over” amount shall be reported in a time bucket according to the new maturity.
Izvanbilančne stavke s kreditnim konverzijskim faktorom 10 % u skladu s člankom 429. stavkom 10.
The “New funds” amount shall comprise actual inflows of funding on the relevant day in the reporting period.
CRR-a
The “Net” amount shall be considered as a change of funding within a particular original maturity time band on the relevant day of the reporting period, and shall be calculated by adding in the “net” column the new funds plus the roll over funds minus the maturing funds.
Članak 429. stavak 10., članak 111. stavak 1. točka (d) i članak 166. stavak 9.
010 to 040
CRR-a
The total amount of funding maturing on the relevant day of the reporting period with an overnight original maturity shall be reported in column 010 of line item 1.1-1.31.
Vrijednost izloženosti, u skladu s člankom 429. stavkom 10. i člankom 111. stavkom 1. točkom (d) CRR-a, izvanbilančnih stavki s niskim rizikom kojima bi se pripisao kreditni konverzijski faktor od 0 % iz točke 4. podtočaka od (a) do (c) Priloga I. CRR-u (kao podsjetnik, vrijednost izloženosti ovdje iznosi 10 % nominalne vrijednosti).
For months with less than 31 days as well as for weekends, irrelevant lines shall be left empty.
To su obveze koje institucija može bilo kada bezuvjetno opozvati bez prethodne obavijesti (UCC) ili koje učinkovito osiguravaju automatski opoziv zbog pogoršanja kreditne sposobnosti dužnika.
The total amount of funding rolled-over on the relevant day of the reporting period with an overnight original maturity shall be reported in column 020 of line item 1.1-1.31.
Kao podsjetnik, nominalna vrijednost ne umanjuje se specifičnim ispravcima vrijednosti za kreditni rizik.
The total amount of new funding obtained on the relevant day of the reporting period with an overnight original maturity shall be reported in column 030 of line item 1.1-1.31.
Ako se institucija ugovorom kojim je preuzela izvanbilančnu obvezu obvezala na preuzimanje nove izvanbilančne obveze, dužna je primjenjivati niži od dva konverzijska faktora primjenjiva na pojedinačnu izvanbilančnu obvezu u skladu s člankom 166. stavkom 9.
The net difference between, on the one hand, maturing daily funding and, on the other hand, roll-overs plus new daily funding obtained shall be reported in column 040 of line item 1.1-1.31.
CRR-a.
050 to 080
Institucije u ovoj rubrici ne uzimaju u obzir ugovore navedene u Prilogu II.
> 1 day ≤ 7 days
CRR-u, kreditne izvedenice i transakcije financiranja vrijednosnim papirima, u skladu s člankom 429. stavkom 10.
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 050 of line item 1.1-1.31.
CRR-a.
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 060 of line item 1.1-1.31.
Izvanbilančne stavke s kreditnim konverzijskim faktorom 20 % u skladu s člankom 429. stavkom 10.
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 70 of line item 1.1-1.31.
CRR-a
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 080 of line item 1.1-1.31.
Članak 429. stavak 10., članak 111. stavak 1. točka (c) i članak 166. stavak 9.
090 to 120
CRR-a
> 7days ≤ 14 days
Vrijednost izloženosti, u skladu s člankom 429. stavkom 10. i člankom 111. stavkom 1. točkom (c) CRR-a, za izvanbilančne stavke sa srednjim/niskim rizikom kojima bi se pripisao kreditni konverzijski faktor 20 % iz točke 3. podtočaka (a) i (b) Priloga I. CRR-u (kao podsjetnik, vrijednost izloženosti ovdje iznosi 20 % nominalne vrijednosti).
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 090 of line item 1.1-1.31.
Izvanbilančne stavke s kreditnim konverzijskim faktorom 50 % u skladu s člankom 429. stavkom 10.
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 100 of line item 1.1-1.31.
CRR-a
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 110 of line item 1.1-1.31.
Članak 429. stavak 10., članak 111. stavak 1. točka (b) i članak 166. stavak 9.
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 120 of line item 1.1-1.31.
CRR-a
130 to 160
Vrijednost izloženosti, u skladu s člankom 429. stavkom 10. i člankom 111. stavkom 1. točkom (b) CRR-a, izvanbilančnih stavki sa srednjim rizikom kojima bi se pripisao kreditni konverzijski faktor 50 % kako je utvrđeno u standardiziranom pristupu kreditnom riziku iz točke 2. podtočaka (a) i (b) Priloga I. CRR-u (kao podsjetnik, vrijednost izloženosti ovdje iznosi 50 % nominalne vrijednosti).
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 130 of line item 1.1-1.31.
Drugim riječima, kreditni konverzijski faktor za sve likvidnosne linije u skladu s člankom 255.
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 140 of line item 1.1-1.31.
CRR-a iznosi 50 % bez obzira na dospijeće.
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 150 of line item 1.1-1.31.
Izvanbilančne stavke s kreditnim konverzijskim faktorom 100 % u skladu s člankom 429. stavkom 10.
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 160 of line item 1.1-1.31.
CRR-a
> 1 Month ≤ 3 Months
CRR-a
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 170 of line item 1.1-1.31.
Vrijednost izloženosti, u skladu s člankom 429. stavkom 10. i člankom 111. stavkom 1. točkom (a) CRR-a, izvanbilančnih stavki s visokim rizikom kojima bi se pripisao kreditni konverzijski faktor 100 % iz točke 1. podtočaka od (a) do (k) Priloga I. CRR-u (kao podsjetnik, vrijednost izloženosti ovdje iznosi 100 % nominalne vrijednosti).
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 180 of line item 1.1-1.31.
Članak 429. stavak 5.
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 190 of line item 1.1-1.31.
CRR-a
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 200 of line item 1.1-1.31.
Sva imovina osim ugovora navedenih u Prilogu II.
210 to 240
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).
> 3 Months ≤ 6 Months
Institucije vrednovanje temelje na načelima iz članka 429. stavka 5.
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 210 of line item 1.1-1.31.
CRR-a.
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 220 of line item 1.1-1.31.
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 total amount of new funding obtained on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 230 of line item 1.1-1.31.
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.).
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 240 of line item 1.1-1.31.
Uvećanje za kolateral pružen u vezi s ugovorima o izvedenicama
250 to 280
Članak 429.a stavak 2.
> 6 Months
CRR-a
The total amount of funding maturing on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 250 of line item 1.1-1.31.
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.
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 260 of line item 1.1-1.31.
CRR-a.