natgillin/translations-raw huggingface dataset:
As a consequence, loss events that lead to losses that are fully recovered within five working days shall not be included into the gross loss definition, as well as into the OPR DETAILS reporting at all.
CRR-a).
“Date of accounting” means the date when a loss or reserve/provision was first recognized in the Profit and Loss statement, against an operational risk loss.
Institucije iskazuju u 070/010 agregirani zbroj transakcija koje nisu namirene nakon datuma dospijeća po odgovarajućim dogovorenim cijenama namire.
This date logically follows the “Date of occurrence” (i.e. the date when the operational risk event happened or first began) and the “Date of discovery” (i.e. the date on which the institution became aware of the operational risk event).
Institucije iskazuju u 070/020 agregirane informacije o izloženosti na osnovi razlike u cijeni zbog transakcija s gubitkom koje nisu namirene.
Losses caused by a common operational risk event or by multiple events linked to an initial operational risk event generating events or losses (“root-event”) are grouped.
Institucije iskazuju u 070/030 agregirane kapitalne zahtjeve koji proizlaze iz utvrđivanja kapitalnih zahtjeva za transakcije koje nisu namirene množenjem ‚razlike u cijeni’ iskazane u stupcu 020 odgovarajućim faktorom temeljenim na broju radnih dana nakon datuma namire (kategorije iz tablice 1. iz članka 378.
The grouped events shall be considered and reported as one event, and thus the related gross loss amounts respectively amounts of loss adjustments shall be summed up.
CRR-a).
The figures reported in June of the respective year are interim figures, while the final figures are reported in December.
od 080 do 120
Therefore the figures in June have a six-month reference period (i.e. from 1 January to 30 June of the calendar year) while the figures in December have a twelve-month reference period (i.e. from 1 January to 31 December of the calendar year).
Institucije iskazuju informacije koje se odnose na rizik namire/isporuke za knjigu trgovanja u skladu s kategorijama iz tablice 1. iz članka 378.
Both for data reported as of June and December, “previous reporting reference periods” means all reporting reference periods until and including the one ending at the preceding calendar year end.
CRR-a u redcima od 080 do 120.
In order to verify the conditions envisaged by Article 5 (b) (2) (b) (i) of this Regulation, the institutions shall use the latest statistics as available in the Supervisory Disclosure webpage of the EBA to get “the sum of individual balance sheet totals of all institutions within the same Member State”.
Informacije u ovom obrascu dostavljaju se za sve sekuritizacije za koje je priznat prijenos značajnog rizika i u kojima je institucija koja izvješćuje uključena u sekuritizaciju koja se tretira u skladu sa standardiziranim pristupom.
In order to verify the conditions envisaged by Article 5 (b) 2 (b) (iii), the gross domestic product at market prices as defined in point 8.89 of Annex A to Regulation (EU) No 549/2013 of the European Parliament and of the Council (ESA 2010) and published by Eurostat for the previous calendar year shall be used.
Na referentne datume izvješćivanja koji slijede nakon 1. siječnja 2019. sekuritizacije čiji se iznos izloženosti ponderiran rizikom određuje na temelju revidiranog sekuritizacijskog okvira ne iskazuju se u ovom obrascu, već u obrascu C 02.00.
C 17.01: Operational risk losses and recoveries by business lines and event types in the last year (OPR DETAILS 1)
Isto tako, na referentne datume izvješćivanja koji slijede nakon 1. siječnja 2019. sekuritizacijske pozicije, na koje se primjenjuje ponder rizika od 1250 % u skladu s revidiranim sekuritizacijskim okvirom i koje se odbijaju od redovnog osnovnog kapitala u skladu s člankom 36. stavkom 1. točkom (k) podtočkom ii.
In template C 17.01, the information is presented by distributing the losses and recoveries above internal thresholds amongst business lines (as defined in Article 317, Table 2 of CRR including the additional business line “Corporate items” as referred to in Article 322(3) point (b) CRR) and event types (as defined in Article 324 CRR), being possible that the losses corresponding to one event are distributed amongst several business lines.
CRR-a, ne iskazuju se u ovom obrascu, već u obrascu C 01.00.
Columns present the different event types and the totals for each business line, together with a memorandum item that shows the lowest internal threshold applied in the data collection of losses, revealing within each business line the lowest and the highest threshold if there is more than one threshold.
Za potrebe ovog obrasca sva upućivanja na članke iz dijela trećeg glave II. poglavlja 5.
Rows present the business lines, and within each business line, information on the number of events (new events), the gross loss amount (new events), the number of events subject to loss adjustments, the loss adjustments relating to previous reporting periods, the maximum single loss, the sum of the five largest losses and the total loss recoveries (direct loss recoveries as well as recoveries from insurance and other risk transfer mechanisms).
CRR-a smatraju se upućivanjima na CRR u verziji primjenjivoj na dan 31. prosinca 2018.
For the total business lines, data on the number of events and the gross loss amount is also required for certain ranges based on set thresholds, 10,000, 20,000, 100,000, and 1000000.
Informacije koje je potrebno iskazati ovise o ulozi institucije u kontekstu sekuritizacije.
The thresholds are set in Euro amounts and are included for comparability purposes of the reported losses among institutions; therefore they do not necessarily relate with the minimum loss thresholds used for the internal loss data collection, to be reported in another section of the template.
Kao takve, specifične izvještajne stavke mogu se primjenjivati na inicijatore, sponzore i investitore.
0010-0070
U obrascu CR SEC SA prikupljaju se zajedničke informacije o tradicionalnim i sintetskim sekuritizacijama koje se drže u knjizi pozicija kojima se ne trguje, kako su definirane u članku 242. stavcima 10. i 11.
Institutions report the losses in the respective columns 010 to 070 according to the event types as defined in Article 324 CRR.
CRR-a.
Institutions that calculate their own funds requirement according to BIA may report those losses for which the event type is not identified in column 080 only.
UKUPAN IZNOS INICIRANIH SEKURITIZIRANIH IZLOŽENOSTI
In column 080, for each business line, institutions report the total “number of events (new events)”, the total of “gross loss amount (new events)”, the total “number of events subject to loss adjustments”, the total of “loss adjustments relating to previous reporting periods”, the “maximum single loss”, the “sum of the five largest losses”, the total of “total direct loss recovery” and the total of “total recovery from insurance and other risk transfer mechanisms”.
Institucije inicijatori moraju iskazati preostali iznos na izvještajni datum svih trenutačnih sekuritiziranih izloženosti iniciranih u sekuritizacijskoj transakciji, bez obzira na to tko drži pozicije.
Provided that the institution has identified the event types for all losses, column 080 shows the simple aggregation of the number of loss events, the total gross loss amounts, the total loss recovery amounts and the “loss adjustments relating to previous reporting periods” reported in columns 010 to 070.
Kao takve, iskazuju se bilančne sekuritizacijske pozicije (npr. obveznice, podređeni krediti) te izvanbilančne sekuritizacijske pozicije i izvedenice (npr. podređene kreditne linije, likvidnosne linije, kamatni ugovori o razmjeni, ugovori o razmjeni na osnovi nastanka statusa neispunjavanja obveza itd.) koje su inicirane u sekuritizaciji.
The “maximum single loss” reported in column 080 is the maximum single loss within a business line and identical to the maximum of the “maximum single losses” reported in columns 010 to 070, provided that the institution has identified the event types for all losses.
U slučaju tradicionalnih sekuritizacija kada inicijator ne drži nijednu poziciju, inicijator ne uzima u obzir tu sekuritizaciju u izvješćivanju u obrascu CE SEC SA ili CR SEC IRB.
For the sum of the five largest losses, in column 080 the sum of the five largest losses within one business line is reported.
U tu svrhu sekuritizacijske pozicije koje drži inicijator uključuju odredbe o prijevremenoj isplati pri sekuritizaciji obnovljivih izloženosti, kako su definirane u članku 242. stavku 12.
0090-0100
CRR-a.
Institutions report in the columns 090 and 100 the minimum loss thresholds they are using for the internal loss data collection in accordance with Article 322(3) point (c), last sentence CRR.
U skladu s odredbama članaka 249. i 250.
If the institution applies only one threshold for in each business line, only the column 090 shall be filled in.
CRR-a, kreditna zaštita sekuritiziranih izloženosti iskazuje se kao da nema ročne neusklađenosti.
In the case where there are different thresholds applied within the same regulatory business line, then the highest applicable threshold (column 100) shall be filled in as well.
(–) MATERIJALNA KREDITNA ZAŠTITA (CVA)
0010-0880
Detaljan postupak izračuna vrijednosti kolaterala korigirane korektivnim faktorom (CVA) za koju se očekuje da će se iskazati u ovom stupcu utvrđen je u članku 223. stavku 2.
BUSINESS LINES: CORPORATE FINANCE, TRADING AND SALES, RETAIL BROKERAGE, COMMERCIAL BANKING, RETAIL BANKING, PAYMENT AND SETTLEMENT, AGENCY SERVICES, ASSET MANAGEMENT, CORPORATE ITEMS
CRR-a.
For each business line as defined in Article 317(4), table 2 CRR, including the additional business line “Corporate items” as referred to in Article 322(3) point (b) CRR, and for each event type, the institution shall report, according to the internal thresholds the following information: number of events (new events), gross loss amount (new events), the number of events subject to loss adjustments, loss adjustments relating to previous reporting periods, maximum single loss, sum of the five largest losses, total direct loss recovery and the total recovery from insurance and other risk transfer mechanisms.
(–) UKUPNI ODLJEVI: PRILAGOĐENE VRIJEDNOSTI NEMATERIJALNE KREDITNE ZAŠTITE (G*)
For a loss event that affects more than one business line the “gross loss amount” is distributed among all the affected business lines.
U skladu s općim pravilom za ‚priljeve’ i ‚odljeve’, iznosi koji se iskazuju u ovom stupcu pojavljuju se kao ‚priljevi’ u odgovarajućem obrascu za kreditni rizik (CR SA ili CR IRB) i kategoriji izloženosti relevantnoj za pružatelja zaštite (tj. treću stranu kojoj se tranša prenosi nematerijalnom kreditnom zaštitom).
Institutions that calculate their own funds requirement according to BIA can report those losses for which the business line is not identified in rows 910-980 only.
Postupak izračuna ‚valutnog rizika’ – prilagođenog nominalnog iznosa kreditne zaštite (G*) utvrđen je u članku 233. stavku 3.
The number of events is the number of operational risk events for which gross losses were accounted for within the reporting reference period.
CRR-a.
The number of events shall refer to “new events”, i.e. operational risk events
Sve tranše koje su zadržane ili ponovno kupljene, npr. zadržane pozicije prvoga gubitka iskazuju se sa svojim nominalnim iznosom.
“accounted for the first time” within a previous reporting reference period, if the event had not been included in any previous supervisory report, e.g. because it was identified as operational risk event only in the current reporting reference period or because the accumulated loss attributable to that event (i.e. the original loss plus/minus all loss adjustments made in previous reporting reference periods) exceeded the internal data collection threshold only in the current reporting reference period.
SEKURITIZACIJSKE POZICIJE: ORIGINALNA IZLOŽENOST PRIJE KONVERZIJSKIH FAKTORA
“New events” do not include operational risk events “accounted for the first time” within a previous reporting reference period, which had been included already in previous supervisory reports.
Sekuritizacijske pozicije koje drži institucija koja izvješćuje, izračunane u skladu s člankom 246. stavkom 1. točkama (a), (c) i (e) i stavkom 2.
All losses related to a single event which are accounted for within the reporting reference period are summed up and considered as the gross loss for that event for that reporting reference period.
Netiranje je relevantno samo u pogledu višestrukih ugovora o izvedenicama ponuđenih istom SSPN-u, uključenih u priznati sporazum o netiranju.
For events “accounted for the first time” within a previous reporting reference period which had not been included in any previous supervisory report, the total loss accumulated until the reporting reference date (i.e. the original loss plus/minus all loss adjustments made in previous reporting reference periods) shall be reported as the gross loss at the reporting reference date.
Vrijednosna usklađenja sekuritizacijskih pozicija ne uzimaju se u obzir.
The amounts to be reported do not take into account obtained recoveries.
U slučaju klauzula o prijevremenoj isplati, institucija mora odrediti iznos ‚udjela inicijatora’, kako je definiran u članku 256. stavku 2.
Number of loss events subject to loss adjustments
CRR-a.
The number of loss events subject to loss adjustments is the number of operational risk events “accounted for the first time” in previous reporting reference periods and already included in previous reports, for which loss adjustments were made in the current reporting reference period.
U sintetskim sekuritizacijama pozicije koje drži inicijator u obliku bilančnih stavki i/ili udjela ulagatelja (prijevremena isplata) rezultat su agregiranja stupaca od 010 do 040.
If more than one loss adjustment was made for an event within the reporting reference period, the sum of those loss adjustments shall be counted as one adjustment in the period.
Vrijednosna usklađenja i rezervacije (članak 159.
the gross loss amounts pertinent to positive loss adjustments made within the reporting reference period (e.g. increase of provisions, linked loss events, additional settlements) of operational risk events “accounted for the first time” and reported in previous reporting reference periods;
Vrijednosna usklađenja uključuju svaki iznos priznat u dobiti ili gubitku za kreditne gubitke na osnovi financijske imovine od njihova početnog priznavanja u bilanci (uključujući gubitke na temelju kreditnog rizika financijske imovine mjerene po fer vrijednosti koji se ne odbijaju od vrijednosti izloženosti) uvećan za diskont povezan s izloženostima otkupljenima u statusu neispunjavanja obveza u skladu s člankom 166. stavkom 1.
the gross loss amounts pertinent to negative loss adjustments made within the reporting reference period (e.g. due to decrease of provisions) of operational risk events “accounted for the first time” and reported in previous reporting reference periods.
CRR-a.
If more than one loss adjustment was made for an event within the reporting reference period, the amounts of all those loss adjustments are summed up, taking into account the sign of the adjustments (positive, negative).
Rezervacije uključuju akumulirane iznose gubitaka po kreditu u izvanbilančnim stavkama.
This sum is considered as the loss adjustment for that event for that reporting reference period.
Sekuritizacijske pozicije u skladu s člankom 246. stavcima 1. i 2. bez primjene konverzijskih faktora
If, due to a negative loss adjustment, the adjusted loss amount attributable to an event falls below the internal data collection threshold of the institution, the institution shall report the total loss amount for that event accumulated until the last time when the event was reported for a December reference date (i.e. the original loss plus/minus all loss adjustments made in previous reporting reference periods) with a negative sign instead of the amount of the negative loss adjustment itself.
Ta je informacija povezana sa stupcem 040 obrasca s ukupnim podacima CR SA.
The Maximum single loss is the larger of
Članak 4. točka 57.
the largest gross loss amount related to an event reported for the first time within the reporting reference period and
CRR-a i dio 3. glava II. poglavlje 4.
the largest positive loss adjustment amount (as defined above) related to an event reported for the first time within a previous reporting reference period.
CRR-a.
The sum of the five largest losses is the sum of the five largest amounts among
U ovoj skupini stupaca prikupljaju se informacije o tehnikama smanjenja kreditnog rizika kojima se smanjuje krediti rizik izloženosti zamjenom izloženosti (kako je navedeno u nastavku za priljeve i odljeve).
the gross loss amounts for events reported for the first time within the reporting reference period and
Vidjeti upute za obrazac CR SA (izvješćivanje o tehnikama smanjenja kreditnog rizika s učinkom zamjene).
the positive loss adjustment amounts (as defined for rows 040, 140, …, 840 above) relating to events reported for the first time within a previous reporting reference period.
(–) NEMATERIJALNA KREDITNA ZAŠTITA: PRILAGOĐENE VRIJEDNOSTI (GA)
The amount which can qualify as one of the five largest ones is the amount of the loss adjustment itself, not the total loss associated with the respective event before or after the loss adjustment.
Nematerijalna kreditna zaštita definirana je u članku 4. točki 59. i uređena u članku 235.
Direct recoveries are all recoveries obtained except those which are subject to Article 323 CRR as reported in the row below.
CRR-a.
The total direct loss recovery is the sum of all the direct recoveries and adjustments to direct recoveries accounted for within the reporting period and pertinent to operational risk events accounted for the first time within the reporting reference period or in previous reporting reference periods.
Materijalna kreditna zaštita definirana je u članku 4. točki 58. i uređena u člancima 195., 197. i 200.
Recoveries from insurance and other risk transfer mechanisms are those recoveries which are subject to Article 323 CRR.
CRR-a.
The total recovery from insurance and other risk transfer mechanisms is the sum of all the recoveries from insurance and other risk transfer mechanisms and adjustments to such recoveries accounted within the reporting reference period and pertinent to operational risk events accounted for the first time within the reporting reference period or in previous reporting reference periods.
Kreditni zapisi i bilančno netiranje u skladu s člancima 218. – 236.
0910-0980
CRR-a tretiraju se kao gotovinski kolateral.
TOTAL BUSINESS LINES
ZAMJENA IZLOŽENOSTI ZBOG SMANJENJA KREDITNOG RIZIKA:
For each event type (column 010 to 080), the information (Article 322(3) lit. b), c) and e) of CRR on total business lines has to be reported.
Iskazuju se i priljevi i odljevi u istoj kategoriji izloženosti te, prema potrebi, ponderima rizika ili rejting-kategoriji dužnika.
0910-0914
Članak 222. stavak 3. i članak 235. stavci 1. i 2.
Number of Events
Odljevi odgovaraju pokrivenom dijelu ‚izloženosti umanjene za vrijednosna usklađenja i rezervacije’ koji je odbijen od kategorije izloženosti dužnika i, prema potrebi, rejting-kategorije dužnika ili skupa izloženosti te naknadno raspoređen u kategoriju izloženosti pružatelja zaštite i, prema potrebi, rejting-kategoriju dužnika ili skup izloženosti.
In row 910, the number of events above the internal threshold by event types for the total business lines shall be reported.
Taj se iznos smatra priljevom u kategoriju izloženosti pružatelja zaštite i, prema potrebi, pondere rizika ili rejting-kategorije dužnika.
This figure may be lower than the aggregation of the number of events by business lines since the events with multiple impacts (impacts in different business lines) shall be considered as one.
Navedena je informacija povezana sa stupcem 090 [(–) Ukupni odljevi] obrasca s ukupnim podacima CR SA.
It may be higher, if an institution calculating its own funds requirements according to BIA cannot identify the business line(s) affected by the loss in every case.
Sekuritizacijske pozicije koje su dužnički vrijednosni papiri i priznati su financijski kolateral u skladu s člankom 197. stavkom 1.
In rows 911 – 914, the number of events with a gross loss amount within the ranges defined in the pertinent rows shall be reported.
CRR-a i kada se upotrebljava jednostavna metoda financijskog kolaterala, iskazuju se kao priljevi u ovom stupcu.
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 CRR or the business line “Corporate items” as referred to in Article 322(3) point (b) CRR respectively that it has identified the event types for all losses, the following shall apply for column 080:
Navedena je informacija povezana sa stupcem 100 (Ukupni priljevi) obrasca s ukupnim podacima CR SA.
The total number of events reported in rows 910 to 914 is equal to the horizontal aggregation of the number of events in the corresponding row, given that in those figures the events with impacts in different business lines shall have already been considered as one event.
Izloženost raspoređena u odgovarajući ponder rizika i kategoriju rizika nakon uzimanja o obzir odljeva i priljeva na temelju ‚tehnika smanjena rizika s učincima zamjene na izloženost’.
The figure reported in column 080, row 910 shall not necessarily be equal to the vertical aggregation of the number of events which are included in column 080, given that one event can have an impact in different business lines simultaneously.
Ta je informacija povezana sa stupcem 110 obrasca s ukupnim podacima CR SA.
0920-0924
(–) TEHNIKE SMANJENJA KREDITNOG RIZIKA KOJE UTJEČU NA IZNOS IZLOŽENOSTI: PRILAGOĐENA VRIJEDNOST MATERIJALNE KREDITNE ZAŠTITE PREMA SLOŽENOJ METODI FINANCIJSKOG KOLATERALA (CVAM)
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 CRR or the business line “Corporate items” as referred to in Article 322(3) point (b) CRR, the gross loss amount (new events) reported in row 920 is the simple aggregation of the gross loss amounts of new events for each business line.
Ova stavka uključuje i kreditne zapise (članak 218.
In rows 921 – 924, the gross loss amount for events with a gross loss amount within the ranges defined in the pertinent rows shall be reported.
CRR-a).
In row 930, the total of the numbers of events subject to loss adjustments as defined for rows 030, 130, …, 830 shall be reported.
Navedena je informacija povezana sa stupcima 120 i 130 obrasca s ukupnim podacima CR SA.
This figure may be lower than the aggregation of the number of events subject to loss adjustments by business lines since events with multiple impacts (impacts in different business lines) shall be considered as one.
Sekuritizacijske pozicije u skladu s člankom 246.
The number of loss events subject to loss adjustments shall be broken down into the number of events for which a positive loss adjustment was made within the reporting reference period and the number of events for which a negative loss adjustment was made within the reporting period (all reported with a positive sign).
CRR-a, stoga bez primjene konverzijskih vrijednosti utvrđenih u članku 246. stavku 1. točki (c) CRR-a.
In row 940, the total of the loss adjustment amounts relating to previous reporting periods per business lines (as defined for rows 040, 140, …, 840) shall be reported.
Ta je informacija povezana sa stupcem 150 obrasca s ukupnim podacima CR SA.
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 of CRR or the business line “Corporate items” as referred to in Article 322(3) point (b) of CRR, the amount reported in row 940 is the simple aggregation of the loss adjustments relating to previous reporting periods reported for the different business lines.
Člankom 246. stavkom 1. točkom (c) CRR-a predviđeno je da je vrijednost izloženosti izvanbilančne sekuritizacijske pozicije njezina nominalna vrijednost pomnožena konverzijskim faktorom.