natgillin/translations-raw huggingface dataset:
Annex III is corrected in accordance with Annex VII to this Regulation.
Prilog II. ispravlja se u skladu s Prilogom VI. ovoj Uredbi;
Article 3
Prilog III. ispravlja se u skladu s Prilogom VII. ovoj Uredbi.
This Regulation shall enter into force the twentieth day following that of its publication in the Official Journal of the European Union.
Članak 3.
Done at Brussels, 23 November 2018.
Ova je Uredba u cijelosti obvezujuća i izravno se primjenjuje u svim državama članicama.
For the Commission
Sastavljeno u Bruxellesu 23. studenoga 2018.
OJ L 335, 17.12.2009, p. 1.
Predsjednik
Commission Implementing Regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (OJ L 347, 31.12.2015, p. 1).
SL L 335, 17.12.2009., str. 1.
Commission Delegated Regulation (EU) 2017/1542 of 8 June 2017 amending Delegated Regulation (EU) 2015/35 concerning the calculation of regulatory capital requirements for certain categories of assets held by insurance and reinsurance undertakings (infrastructure corporates) (OJ L 236, 14.9.2017, p. 14).
Provedbena uredba Komisije (EU) 2015/2450 od 2. prosinca 2015. o utvrđivanju provedbenih tehničkih standarda u vezi s predlošcima za podnošenje informacija nadzornim tijelima u skladu s Direktivom 2009/138/EZ Europskog parlamenta i Vijeća (SL L 347, 31.12.2015., str. 1.).
Regulation (EU) No 1094/2010 of the European Parliament and of the Council of 24 November 2010 establishing a European Supervisory Authority (European Insurance and Occupational Pensions Authority), amending Decision No 716/2009/EC and repealing Commission Decision 2009/79/EC (OJ L 331, 15.12.2010, p. 48).
Delegirana uredba Komisije (EU) 2017/1542 оd 8. lipnja 2017. o izmjeni Delegirane uredbe (EU) 2015/35 u pogledu izračuna regulatornih kapitalnih zahtjeva za određene kategorije imovine koje drže društva za osiguranje i reosiguranje (infrastrukturna poduzeća) (SL L 236, 14.9.2017., str. 14.).
ANNEX I
Uredba (EU) br. 1094/2010 Europskog parlamenta i Vijeća od 24. studenoga 2010. o osnivanju Europskog nadzornog tijela (Europsko nadzorno tijelo za osiguranje i strukovno mirovinsko osiguranje), o izmjeni Odluke br. 716/2009/EZ i o stavljanju izvan snage Odluke Komisije 2009/79/EZ (SL L 331, 15.12.2010., str. 48.).
Annex I to Implementing Regulation (EU) 2015/2450 is amended as follows:
PRILOG I.
in template S.01.02.01, the following row is added:
Prilog I. Provedbenoj uredbi (EU) 2015/2450 mijenja se kako slijedi:
‘Exemption of reporting ECAI information
u predlošku S.01.02.01 dodaje se sljedeći redak:
in template S.01.02.04, the following row is added:
„Izuzeće od obveze izvješćivanja informacija koje se odnose na vanjske institucije za procjenu kreditnog rizika
template S.12.01.01 is amended as follows:
u predlošku S.01.02.04 dodaje se sljedeći redak:
row R0220 is replaced by the following:
predložak S.12.01.01 mijenja se kako slijedi:
‘Best Estimate of products with a surrender option
redak R0220 zamjenjuje se sljedećim:
rows R0230, R0240 and R0250 are replaced by the following:
„Najbolja procjena proizvoda s opcijom otkupa
‘Future guaranteed and discretionary benefits
redci R0230, R0240 i R0250 zamjenjuju se sljedećim:
Future guaranteed benefits
„Buduće zajamčene i diskrecijske naknade
Future discretionary benefits
Buduće zajamčene naknade
template S.26.01.01 is amended as follows:
Buduće diskrecijske naknade
row R0290 is deleted;
predložak S.26.01.01 mijenja se kako slijedi:
between row R0280 and R0300, the following rows are inserted:
redak R0290 briše se;
‘qualifying infrastructure corporate equities
između redaka R0280 i R0300 umeću se sljedeći redci:
qualifying infrastructure equities other than corporate
„prihvatljivi vlasnički vrijednosni papiri infrastrukturnih poduzeća
row R0411 is deleted;
prihvatljivi vlasnički vrijednosni papiri za financiranje infrastrukture osim infrastrukturnih poduzeća
row R0412 is replaced by the following:
redak R0411 briše se;
‘loans and bonds (other than qualifying infrastructure investment and infrastructure corporate)
redak R0412 zamjenjuje se sljedećim:
between row R0410 and R0412, the following rows are inserted:
„krediti i obveznice (osim prihvatljivih ulaganja u infrastrukturu i infrastrukturna poduzeća)
‘loans and bonds (qualifying infrastructure corporate investment)
između redaka R0410 i R0412 umeću se sljedeći redci:
loans and bonds (qualifying infrastructure investment other than infrastructure corporate)
„krediti i obveznice (prihvatljiva ulaganja u infrastrukturna poduzeća)
template S.26.01.04 is amended as follows:
krediti i obveznice (prihvatljiva ulaganja u infrastrukturu osim infrastrukturnih poduzeća)
template SR.26.01.01 is amended as follows:
predložak S.26.01.04 mijenja se kako slijedi:
in template S.29.03.01, row R0300 is replaced by the following:
predložak SR.26.01.01 mijenja se kako slijedi:
‘Net variation for index-linked and unit-linked business
u predlošku S.29.03.01 redak R0300 zamjenjuje se sljedećim:
template S.29.04.01 is amended as follows:
„Neto promjena za osiguranje povezano s indeksom i udjelima u investicijskim fondovima
row R0060 is replaced by the following:
predložak S.29.04.01 mijenja se kako slijedi:
row R0080 is replaced by the following:
redak R0060 zamjenjuje se sljedećim:
‘Written premiums
redak R0080 zamjenjuje se sljedećim:
row R0130 is replaced by the following:
„Zaračunate premije
template S.30.04.01 is amended as follows:
redak R0130 zamjenjuje se sljedećim:
column C0320 is deleted;
predložak S.30.04.01 mijenja se kako slijedi:
column C0320 is added after C0170;
stupac C0320 briše se;
in template S.37.01.04, between columns C0090 and C0100, the following new column C0091 ‘Internal rating’ is inserted:
stupac C0320 dodaje se nakon stupca C0170;
‘Internal rating
u predlošku S.37.01.04 između stupaca C0090 i C0100 umeće se sljedeći novi stupac C0091 „Interni rejting”:
ANNEX II
„Interni rejting
Annex II to Implementing Regulation (EU) 2015/2450 is amended as follows:
PRILOG II.
in section S.01.02 — Basic information, in the table, the following row is added:
Prilog II.
Exemption of reporting ECAI information
Provedbenoj uredbi (EU) 2015/2450 mijenja se kako slijedi:
One of the options in the following closed list shall be used:
u odjeljku S.01.02 – Osnovne informacije u tablici dodaje se sljedeći redak:
1 – Exempted for assets (based on article 35(6) and (7))
Izuzeće od obveze izvješćivanja informacija koje se odnose na vanjske institucije za procjenu kreditnog rizika
2 – Exempted for assets (based on outsourcing)
Primjenjuje se jedna od mogućnosti sa sljedećeg zatvorenog popisa:
3 – Exempted for derivatives (based on article 35(6) and (7))
1 – Izuzima se za imovinu (na temelju članka 35. stavaka 6. i 7.)
4 – Exempted for derivatives (based on outsourcing)
2 – Izuzima se za imovinu (na temelju izdvajanja poslova)
5 – Exempted for assets and derivatives (based on article 35(6) and (7))
3 – Izuzima se za izvedenice (na temelju članka 35. stavaka 6. i 7.)
6 – Exempted for assets and derivatives (based on outsourcing)
4 – Izuzima se za izvedenice (na temelju izdvajanja poslova)
0 – Not exempted’;
5 – Izuzima se za imovinu i izvedenice (na temelju članka 35. stavaka 6. i 7.)
section S.04.01 — Activity by country is amended as follows:
6 – Izuzima se za imovinu i izvedenice (na temelju izdvajanja poslova)
in the third column (‘Instructions’) of row C0010 of the table, the second paragraph is replaced by the following:
0 – Ne izuzima se”;
‘This excludes the business underwritten by branches and it excludes the business underwritten through FPS, by the undertaking in the EEA countries.’;
odjeljak S.04.01. – Djelatnost po državi mijenja se kako slijedi:
in the third column (‘Instructions’) of row C0060 of the table, the second paragraph is replaced by the following:
u trećem stupcu („Upute”) retka C0010 u tablici drugi stavak zamjenjuje se sljedećim:
‘This shall be the sum of C0100 for the undertaking and all branches.’;
„To ne uključuje osiguranje koje su sklopile podružnice i osiguranje koje je društvo sklopilo u skladu sa slobodom pružanja usluga u državama EGP-a.”;
section S.06.02 — List of assets is amended as follows:
u trećem stupcu („Upute”) retka C0060 u tablici drugi stavak zamjenjuje se sljedećim:
in the third column (‘Instructions’) of row C0110, the third paragraph is replaced by the following:
„To je zbroj pod C0100 za društvo i za sve podružnice.”;
‘This item is not applicable for CIC category 8 — Mortgages and Loans, CIC 71, CIC 75 and for CIC 95 — Plant and equipment.’;
odjeljak S.06.02. – Popis imovine mijenja se kako slijedi:
in the third column (‘Instructions’) of row C0120 of the table, the fourth paragraph is replaced by the following:
u trećem stupcu („Upute”) retka C0110 treći stavak zamjenjuje se sljedećim:
‘This item is not applicable for CIC category 8 — Mortgages and Loans, CIC 71, CIC 75 and for CIC category 9 — Property.’;
„Ova se stavka ne primjenjuje na kategoriju CIC 8 – Hipoteke i krediti, ni na CIC 71, CIC 75 i CIC 95 – Postrojenja i oprema.”;
in the third column (‘Instructions’) of row C0130, the following paragraph is added:
u trećem stupcu („Upute”) retka C0120 u tablici četvrti stavak zamjenjuje se sljedećim:
‘This item is not applicable for CIC category 71 and 9.’;
„Ova se stavka ne primjenjuje na kategoriju CIC 8 – Hipoteke i krediti, ni na CIC 71, CIC 75 ni CIC 9 – Nekretnine.”;
in row C0330 of the table, the closed list of the nominated ECAIs is replaced by the following:
u trećem stupcu („Upute”) retka C0130 dodaje se sljedeći stavak:
Euler Hermes Rating GmbH (LEI code: 391200QXGLWHK9VK6V27)
„Ova se stavka ne primjenjuje na kategorije CIC 71 i CIC 9.”;
Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)
U retku C0330 tablice zatvoreni popis imenovanih vanjskih institucija za procjenu kreditnog rizika zamjenjuje se sljedećim:
BCRA-Credit Rating Agency AD (LEI code: 747800Z0IC3P66HTQ142)
Euler Hermes Rating GmbH (oznaka LEI: 391200QXGLWHK9VK6V27)
Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)
Japan Credit Rating Agency Ltd (oznaka LEI: 35380002378CEGMRVW86)
Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH) (LEI code: 391200WU1EZUQFHDWE91)
BCRA-Credit Rating Agency AD (oznaka LEI: 747800Z0IC3P66HTQ142)
ICAP Group SA (LEI code: 2138008U6LKT8VG2UK85)
Creditreform Rating AG (oznaka LEI: 391200PHL11KDUTTST66)
GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (LEI code: 391200OLWXCTKPADVV72)
Scope Ratings GmbH (prethodno ime Scope Ratings AG i PSR Rating GmbH) (oznaka LEI: 391200WU1EZUQFHDWE91)
ASSEKURATA Assekuranz Rating-Agentur GmbH (LEI code: 529900977LETWLJF3295)
ICAP Group SA (oznaka LEI: 2138008U6LKT8VG2UK85)
ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A) (LEI code: 213800OZNJQMV6UA7D79)
GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (oznaka LEI: 391200OLWXCTKPADVV72)
AM Best Europe-Rating Services Ltd (AMBERS) (LEI code: 549300VO8J8E5IQV1T26)
ASSEKURATA Assekuranz Rating-Agentur GmbH (oznaka LEI: 529900977LETWLJF3295)
DBRS Ratings Limited (LEI code: 5493008CGCDQLGT3EH93)
ARC Ratings, S.A. (prethodno ime Companhia Portuguesa de Rating, S.A) (oznaka LEI: 213800OZNJQMV6UA7D79)
Fitch (to be used where the split below is not available)
AM Best Europe-Rating Services Ltd.
(LEI code: 2138009Y4TCZT6QOJO69)
(AMBERS) (oznaka LEI: 549300VO8J8E5IQV1T26)
Fitch Deutschland GmbH (LEI code: 213800JEMOT1H45VN340)
DBRS Ratings Limited (oznaka LEI: 5493008CGCDQLGT3EH93)
(LEI code: 213800POJ9QSCHL3KR31)
Fitch (upotrebljava se kada nije dostupna podjela navedena u nastavku)
Fitch Polska S.A.
(oznaka LEI: 2138009Y4TCZT6QOJO69)
(LEI code: 213800RYJTJPW2WD5704)
Fitch Deutschland GmbH (oznaka LEI: 213800JEMOT1H45VN340)
(LEI code: 213800RENFIIODKETE60)
(oznaka LEI: 213800POJ9QSCHL3KR31)
Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52)
Fitch Polska S.A. (oznaka LEI: 213800RYJTJPW2WD5704)
Fitch Ratings CIS Limited (LEI code: 213800B7528Q4DIF2G76)
(oznaka LEI: 213800RENFIIODKETE60)
Moody's (to be used where the split below is not available)
Fitch Ratings Limited (oznaka LEI: 2138009F8YAHVC8W3Q52)
Moody's Investors Service Cyprus Ltd (LEI code: 549300V4LCOYCMNUVR81)
Fitch Ratings CIS Limited (oznaka LEI: 213800B7528Q4DIF2G76)
(LEI code: 549300EB2XQYRSE54F02)
Moody's (upotrebljava se kada nije dostupna podjela navedena u nastavku)
Moody's Deutschland GmbH (LEI code: 549300M5JMGHVTWYZH47)
Moody's Investors Service Cyprus Ltd (oznaka LEI: 549300V4LCOYCMNUVR81)
(LEI code: 549300GMXJ4QK70UOU68)
(oznaka LEI: 549300EB2XQYRSE54F02)
Moody's Investors Service España S.A.
Moody's Deutschland GmbH (oznaka LEI: 549300M5JMGHVTWYZH47)
(LEI code: 5493005X59ILY4BGJK90)
(oznaka LEI: 549300GMXJ4QK70UOU68)
Moody's Investors Service Ltd (LEI code: 549300SM89WABHDNJ349)
Moody's Investors Service España S.A. (oznaka LEI: 5493005X59ILY4BGJK90)
Standard & Poor's (to be used where the split below is not available)
Moody's Investors Service Ltd (oznaka LEI: 549300SM89WABHDNJ349)
S&P Global Ratings France SAS (LEI code: 54930035REY2YCDSBH09)
Standard & Poor's (upotrebljava se kada nije dostupna podjela navedena u nastavku)
S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 – merger of 1 May 2018) (LEI code: 5493008B2TU3S6QE1E12)
S&P Global Ratings France SAS (oznaka LEI: 54930035REY2YCDSBH09)
Standard & Poor's Credit Market Services Europe Limited (LEI code: 549300363WVTTH0TW460)
S&P Global Ratings Europe Limited (prethodno ime S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 – spajanje od 1. svibnja 2018.)(oznaka LEI:5493008B2TU3S6QE1E12)
(previously CRIF S.p.a.)
Standard & Poor's Credit Market Services Europe Limited (oznaka LEI: 549300363WVTTH0TW460)
(LEI code: 8156001AB6A1D740F237)
(prethodno ime CRIF S.p.a.) (oznaka LEI: 8156001AB6A1D740F237)
(previously CERVED Group S.p.A.)
(prethodno ime CERVED Group S.p.A.) (oznaka LEI: 8156004AB6C992A99368)
(LEI code: 8156004AB6C992A99368)
Kroll Bond Rating Agency (oznaka LEI: 549300QYZ5CZYXTNZ676)
Kroll Bond Rating Agency (LEI code: 549300QYZ5CZYXTNZ676)
The Economist Intelligence Unit Ltd (oznaka LEI: 213800Q7GRZWF95EWN10)
The Economist Intelligence Unit Ltd (LEI code: 213800Q7GRZWF95EWN10)
Dagong Europe Credit Rating Srl (Dagong Europe) (oznaka LEI: 815600BF4FF53B7C6311)
Dagong Europe Credit Rating Srl (Dagong Europe) (LEI code: 815600BF4FF53B7C6311)
Spread Research (oznaka LEI: 969500HB6BVM2UJDOC52)
Spread Research (LEI code: 969500HB6BVM2UJDOC52)
(oznaka LEI: 25940027QWS5GMO74O03)
(LEI code: 25940027QWS5GMO74O03)
(HR Ratings) (oznaka LEI: 549300IFL3XJKTRHZ480)
(HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)
Moody's Investors Service EMEA Ltd (oznaka LEI: 54930009NU3JYS1HTT72)
Moody's Investors Service EMEA Ltd (LEI code: 54930009NU3JYS1HTT72)
Egan-Jones Ratings Co. (EJR) (oznaka LEI: 54930016113PD33V1H31)
Egan-Jones Ratings Co. (EJR) (LEI code: 54930016113PD33V1H31)
(oznaka LEI: 815600B85A94A0122614)
(LEI code: 815600B85A94A0122614)
(oznaka LEI: 259400SUBF5EPOGK0983)
(LEI code: 259400SUBF5EPOGK0983)
Rating-Agentur Expert RA GmbH (oznaka LEI: 213800P3OOBSGWN2UE81)
Rating-Agentur Expert RA GmbH (LEI code: 213800P3OOBSGWN2UE81)
Kroll Bond Rating Agency Europe Limited (oznaka LEI: 5493001NGHOLC41ZSK05)
Kroll Bond Rating Agency Europe Limited (LEI code: 5493001NGHOLC41ZSK05)
(oznaka LEI: 259400PIF3W6YC660564)
(LEI code: 259400PIF3W6YC660564)
Druga imenovana vanjska institucija za procjenu kreditnog rizika”;
Other nominated ECAI’;
odjeljak S.06.03 – Subjekti za zajednička ulaganja – transparentni pristup mijenja se kako slijedi:
section S.06.03 — Collective investment undertakings — look–through approach is amended as follows:
pod naslovom „Opće napomene” treći stavak zamjenjuje se sljedećim:
under the heading ‘General comments’, the third paragraph is replaced by the following:
„Predložak uključuje informacije koje odgovaraju 100 % vrijednosti uložene u subjekte za zajednička ulaganja.
‘The template shall include information corresponding to 100 % of the value invested in collective investment undertakings. However, for the identification of countries the look–through shall be implemented in order to identify the exposures of 90 % of the total value of the funds minus the amounts relating to CIC 8 and 9, and for the identification of currencies the look–through shall be implemented in order to identify the exposures of 90 % of the total value of the funds. Undertakings shall ensure that the 10 % not identified by country is diversified across geographical areas, for example that not more than 5 % is in one single country.
Međutim pri utvrđivanju država transparentni se pristup provodi kako bi se utvrdile izloženosti za 90 % ukupne vrijednosti fondova umanjeno za iznose koji se odnose na kategorije CIC 8 i 9, a za utvrđivanje valuta transparentni se pristup provodi kako bi se utvrdile izloženosti za 90 % ukupne vrijednosti fondova.
The look-through shall be applied by undertakings starting from the major, considering the amount invested, to the lowest single fund and the approach shall be kept consistent over time.’;
Društva moraju osigurati da se 10 % vrijednosti koja nije utvrđena po državi diversificira po geografskim područjima, primjerice da jedna država predstavlja najviše 5 % vrijednosti.
in the table, the third column (‘Instructions’) of row C0050 is replaced by the following:
Transparentni pristup primjenjuju društva uzimajući u obzir uloženi iznos, uključujući od najviših do najnižih pojedinačnih fondova te primjena tog pristupa mora biti dosljedna tijekom vremena.”;
‘Identify whether the currency of the asset category is the reporting currency or a foreign currency.
u tablici se treći stupac („Upute”) retka C0010/C0050 zamjenjuje sljedećim:
All other currencies than the reporting currency are referred to as foreign currencies.
„Navodi se je li valuta kategorije imovine izvještajna valuta ili strana valuta.
1 – Reporting currency
Sve valute osim izvještajne valute navode se kao strane valute.
2 – Foreign currency
1 – Izvještajna valuta
3 – Aggregated currencies due to application of threshold’;
2 – Strana valuta
in section S.07.01 — Structured products, in the third column (‘Instructions’) of row C0100 of the table, the following point is added:
3 – Agregirane valute zbog primjene praga”;
not applicable’;
u odjeljku S.07.01 – Strukturirani proizvodi u trećem stupcu („Upute”) u retku C0100 tablice dodaje se sljedeća točka:
in section S.08.01 — Open derivatives, the table is amended as follows:
ne primjenjuje se”;
under the heading ‘General comments’, the ninth paragraph is replaced by the following:
u odjeljku S.08.01. – Otvorene pozicije u izvedenicama, tablica se mijenja kako slijedi:
‘On the table Information on positions held, each derivative shall be reported separately in as many rows as needed in order to properly fill in all non-monetary variables, requested in that table.
pod naslovom „Opće napomene” deveti stavak zamjenjuje se sljedećim:
If for the same derivative two values can be attributed to one variable, then this derivative needs to be reported in more than one line.’;
„U tablici Informacije o pozicijama koje se drže svaka izvedenica iskazuje se zasebno, koristeći onoliko redaka koliko je potrebno da se ispravno unesu sve nemonetarne varijable koje se zahtijevaju u toj tablici.
the text in the third column (‘Instructions’) of row C0090 is replaced by the following:
Ako se jednoj varijabli mogu pripisati dvije vrijednosti za istu stavku izvedenice, tu je izvedenicu potrebno iskazati u više redaka.”;
‘ID Code of the instrument (asset or liability) underlying the derivative contract.
tekst u trećem stupcu („Upute”) retka C0090 zamjenjuje se sljedećim:
This item is to be provided only for derivatives that have a single or multiple underlying instruments in the undertakings' portfolio.
„Navodi se identifikacijska oznaka instrumenta (imovine ili obveze) na kojem se temelji ugovor o izvedenicama.
An index is considered a single instrument and shall be reported.
Ova se stavka navodi samo za izvedenice koje imaju jedan ili više odnosnih instrumenata u portfelju društava.
Identification code of the instrument underlying the derivative using the following priority:
Indeks se smatra jednim instrumentom i iskazuje se.
ISO 6166 code of ISIN when available
Identifikacijska oznaka instrumenta na kojem se temelji izvedenica uporabom sljedećeg redoslijeda važnosti:
Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
oznaka ISIN prema normi ISO 6166, ako je dostupna
Code attributed by the undertaking for the underling instrument when the options above are not available and must be unique and consistent over time for that instrument;
ostale priznate oznake (npr.: CUSIP, Bloomberg Ticker, Reuters RIC)
‘Multiple assets/liabilities’, if the underlying assets or liabilities are more than one.
oznaka koju je dodijelilo društvo za odnosni instrument ako prethodno navedene mogućnosti nisu dostupne i koja mora biti jedinstvena i dosljedno se primjenjivati za taj instrument tijekom vremena;
If the underlying instrument is an index then the code of the index shall be reported.’;
„Višestruka imovina/obveze”, ako ima više od jedne odnosne imovine ili obveza.
the text in the third column (‘Instructions’) of row C0100 is replaced by the following:
Ako je odnosni instrument indeks, tada se navodi oznaka indeksa.”;
‘Type of ID Code used for the ‘Instrument underlying the derivative’ item.
tekst u trećem stupcu („Upute”) retka C0100 zamjenjuje se sljedećim:
1 – ISO/6166 for ISIN
„Vrsta identifikacijske oznake upotrijebljene u stavci „Instrument na kojem se temelji izvedenica”.
2 – CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
1 – norma ISO/6166 za ISIN
3 – SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
2 – CUSIP (broj Odbora za postupke jedinstvenog označivanja vrijednosnih papira koji društvima iz SAD-a i Kanade dodjeljuje ured za usluge CUSIP-a)
4 – WKN (Wertpapier Kenn–Nummer, the alphanumeric German identification number)
3 – SEDOL (identifikacijska oznaka vrijednosnog papira koju dodjeljuje Londonska burza)
5 – Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
4 – WKN („Wertpapier Kenn-Nummer”, njemačka alfanumerička identifikacijska oznaka)
6 – BBGID (The Bloomberg Global ID)
5 – Bloomberg Ticker (slovna oznaka Bloomberg kojom se označuju vrijednosni papiri društava)
7 – Reuters RIC (Reuters instrument code)
6 – BBGID (globalna identifikacijska oznaka Bloomberg)
8 – FIGI (Financial Instrument Global Identifier)
7 – Reuters RIC (oznaka financijskih instrumenata Reuters)
9 – Other code by members of the Association of National Numbering Agencies
8 – FIGI (globalna identifikacijska oznaka financijskih instrumenata)
99 – Code attributed by the undertaking in case that none of the above options are available.
9 – Druga oznaka članica Udruge nacionalnih agencija za numeriranje (ANNA)
This option shall also be used for the cases of ‘Multiple assets/liabilities’ and indexes’;
99 – Oznaka koju je dodijelilo društvo u slučaju da nijedna od prethodno navedenih mogućnosti nije dostupna.
in the third column (‘Instructions’) of row C0300 of the table, the second paragraph is deleted;
Ova se mogućnost upotrebljava i za slučajeve „Višestruka imovina/obveze” i indekse.”;
in the third column (‘Instructions’) of row C0300, the closed list of the nominated ECAIs is replaced by the following:
u trećem stupcu („Upute”) retka C0300 u tablici drugi stavak briše se;
Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)(LEI code: 391200WU1EZUQFHDWE91)
u trećem stupcu („Upute”) retka C0300 zatvoreni popis imenovanih vanjskih institucija za procjenu kreditnog rizika zamjenjuje se sljedećim:
S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 – merger of 1 May 2018) (LEI code: 5493008B2TU3S6QE1E12)
Scope Ratings GmbH (prethodno ime Scope Ratings AG i PSR Rating GmbH) (oznaka LEI: 391200WU1EZUQFHDWE91)