natgillin/translations-raw huggingface dataset:
the text in the third column (‘Instructions’) of row C0180 is replaced by the following:
Druga imenovana vanjska institucija za procjenu kreditnog rizika”.
‘ID Code of the asset or liability underlying the derivative contract.
u odjeljku S.31.02 – Subjekti posebne namjene u trećem stupcu („Upute”) retka C0280 u tablici zatvoreni popis imenovanih vanjskih institucija za procjenu kreditnog rizika zamjenjuje se sljedećim:
This item is to be provided for derivatives that have a single underlying instrument or index in the undertaking's portfolio.
u odjeljku S.36.02. – Unutargrupne transakcije – izvedenice tablica se mijenja kako slijedi:
Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC);
tekst u trećem stupcu („Upute”) retka C0180 zamjenjuje se sljedećim:
Code attributed by the undertaking for the underlying instrument when the options above are not available and must be unique and consistent over time for that instrument;
„Identifikacijska oznaka imovine ili obveze na kojima se temelji ugovor o izvedenicama.
the text in the third column (‘Instructions’) of row C0190 is replaced by the following:
Ova se stavka navodi samo za izvedenice koje imaju jedan odnosni instrument ili indeks u portfelju društava.
‘Type of ID Code used for the ‘ID Code of the instrument’ item.
ostale priznate oznake (npr.: CUSIP, Bloomberg Ticker, Reuters RIC);
1 – ISO 6166 for ISIN code
oznaka koju je dodijelilo društvo za odnosni instrument, ako prethodno navedene mogućnosti nisu dostupne, koja mora biti jedinstvena i dosljedno se primjenjivati tijekom vremena.
This option shall also be used for the cases of ‘Multiple assets/liabilities’ and indexes’.
tekst u trećem stupcu („Upute”) retka C0190 zamjenjuje se sljedećim:
ANNEX III
„Vrsta identifikacijske oznake upotrijebljene u stavci „Identifikacijska oznaka instrumenta”.
Annex III to Implementing Regulation (EU) 2015/2450 is amended as follows:
1 – ISO 6166 za oznaku ISIN
section S.03.01 — Off–balance sheet items — General is corrected as follows:
Ova se mogućnost upotrebljava i za slučajeve „Višestruka imovina/obveze” i indekse”.
under the heading ‘General comments’, the six paragraph is replaced by the following:
PRILOG III.
‘The guarantees listed in this template are not reported in S.03.02 and S.03.03.
Prilog III.
This means that only limited guarantees are to be reported in this template.
Provedbenoj uredbi (EU) 2015/2450 mijenja se kako slijedi:
Internal guarantees within the scope of group supervision are not reported in this template.’;
odjeljak S.03.01 – Izvanbilančne stavke – općenito, ispravlja se kako slijedi
in the third column (‘Instructions’) of row C0010/R0010 of the table, the third paragraph is deleted;
pod naslovom „Opće napomene” šesti stavak zamjenjuje se sljedećim:
in the third column (‘Instructions’) of row C0010/R0030 of the table, the second paragraph is deleted;
„Jamstva navedena u ovom predlošku ne navode se u predlošcima S.03.02. i S.03.03.
in section S.03.02 — Off–balance–sheet items — list of unlimited guarantees received by the group, under the heading ‘General comments’, the third paragraph is replaced by the following:
To znači da se u ovom predlošku navode samo ograničena jamstva.
‘Unlimited guarantees refer to guarantees with unlimited amount, regardless of the date being limited or unlimited.
Interna jamstva u okviru nadzora grupe ne navode se u ovom predlošku.”;
Internal guarantees within the scope of group supervision are not reported in this template.’;
u trećem stupcu („Upute”) retka C0010/R0010 u tablici treći stavak briše se;
in the third column (‘Instructions’) of row C0110 of the table, the third paragraph is replaced by the following:
u trećem stupcu („Upute”) retka C0010/R0030 u tablici drugi stavak briše se;
‘This item is not applicable for CIC category 8 — Mortgages and Loans, CIC 71, CIC 75 and for CIC 95 – Plant and equipment.’;
u odjeljku S.03.02 – Izvanbilančne stavke – popis neograničenih jamstava koje je primila grupa pod naslovom „Opće napomene” treći stavak zamjenjuje se sljedećim:
in the third column (‘Instructions’) of row C0120 of the table, the third paragraph is replaced by the following:
„Neograničena jamstva odnose se na jamstva s neograničenim iznosom, neovisno o tome je li datum ograničen ili neograničen.
‘This item is not applicable for CIC category 8 — Mortgages and Loans, CIC 71, CIC 75 and for CIC 9 — Property.’;
Interna jamstva u okviru nadzora grupe ne navode se u ovom predlošku.”;
in the third column (‘Instructions’) of row C0320, the following paragraph is added:
u trećem stupcu („Upute”) retka C0110 u tablici treći stavak zamjenjuje se sljedećim:
‘In case ‘Multiple ECAI’ is reported in C0330 report the most representative external rating.’;
„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 section S.06.02 — List of assets, in the third column (‘Instructions’) in row C0330 of the table, the closed list of the nominated ECAIs is replaced by the following:
u trećem stupcu („Upute”) retka C0120 u tablici treći stavak 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)
„Ova se stavka ne primjenjuje na kategoriju CIC 8 – Hipoteke i krediti, ni na CIC 71, CIC 75 ni CIC 9 – Nekretnine.”;
Other nominated ECAI
u trećem stupcu („Upute”) retka C0320 dodaje se sljedeći stavak:
Multiple ECAIV’;
„U slučaju da je u retku C0220 navedeno „više vanjskih institucija za procjenu kreditnog rizika”, navodi se najreprezentativnija vanjska procjena.”;
‘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 related 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. Groups 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.
u odjeljku S.06.02 – Popis imovine u trećem stupcu („Upute”) retka C0330 u tablici zatvoreni popis imenovanih vanjskih institucija za procjenu kreditnog rizika zamjenjuje se sljedećim:
The look-through shall be applied by groups starting from the major, considering the amount invested, to the lowest single fund and the approach shall be kept consistent over time.’;
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)
This option shall also be used for the cases of ‘Multiple assets/liabilities’ and indexes.’;
Druga imenovana vanjska institucija za procjenu kreditnog rizika
in the third column (‘Instructions’) of row C0290, the following paragraph is added:
Više vanjskih institucija za procjenu kreditnog rizika”;
‘In case ‘Multiple ECAI’ is reported in C0300 report the most representative external rating.’;
„Predložak uključuje informacije koje odgovaraju 100 % vrijednosti uložene u subjekte za zajednička ulaganja.
Multiple ECAI’;
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.
under the heading ‘General comments’, the first sentence of the tenth paragraph is replaced by the following:
Grupe moraju osigurati da se 10 % vrijednosti koja nije utvrđena po državi diversificira po geografskim područjima, primjerice da jedna država predstavlja najviše 5 % vrijednosti.
‘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.’;
Transparentni pristup primjenjuju grupe uzimajući u obzir uloženi iznos, uključujući od najviših do najnižih pojedinačnih fondova te primjena tog pristupa mora biti dosljedna tijekom vremena.”;
in section S.15.02 – Hedging of guarantees of variable annuities, the text in the third column (‘Instructions’) of row C0140 of the table is replaced by the following:
Ova se mogućnost upotrebljava i za slučajeve „Višestruka imovina/obveze” i indekse.”;
rows R0411/C0020 to R0411/C0080 are deleted;
u trećem stupcu („Upute”) retka C0290 dodaje se sljedeći stavak:
section S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) is amended as follow:
„U slučaju da je u retku C0300 navedeno „više vanjskih institucija za procjenu kreditnog rizika”, navodi se najreprezentativnija vanjska procjena.”;
in the third column (‘Instructions’) of row C0210, the following paragraph is added:
Više vanjskih institucija za procjenu kreditnog rizika”;
‘In case ‘Multiple ECAI’ is reported in C0220 report the most representative external rating.’;
pod naslovom „Opće napomene” prva rečenica desetog stavka zamjenjuje se sljedećim:
in the third column (‘Instructions’) of row C0220 of the table, the closed list of the nominated ECAIs is replaced by the following:
„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.”
Section S.31.02 — Special Purpose Vehicles is amended as follows:
u odjeljku S.15.02 – Zaštita jamstava s varijabilnim rentama tekst u trećem stupcu („Upute”) retka C0140 u tablici zamjenjuje se sljedećim:
in the third column (‘Instructions’) of row C0270, the following paragraph is added:
redci od R0411/C0020 do R0411/C0080 brišu se;
‘In case ‘Multiple ECAI’ is reported in C0280 report the most representative external rating.’;
odjeljak S.31.01. – Udio reosiguratelja (uključujući reosiguranje ograničenog rizika i subjekte posebne namjene) mijenja se kako slijedi:
in the third column (‘Instructions’) of row C0280 of the table, the closed list of the nominated ECAIs is replaced by the following:
u trećem stupcu („Upute”) retka C0210 dodaje se sljedeći stavak:
in section S.35.01 — Contribution to group Technical Provisions, the text in the third column (‘Instructions’) of row C0250 of the table is replaced by the following:
„U slučaju da je u retku C0220 navedeno „više vanjskih institucija za procjenu kreditnog rizika”, navodi se najreprezentativnija vanjska procjena.”;
‘Indicate the amount of Total amount of TP gross of IGT (C0050) subject to volatility adjustment.
u trećem stupcu („Upute”) retka C0220 u tablici zatvoreni popis imenovanih vanjskih institucija za procjenu kreditnog rizika zamjenjuje se sljedećim:
The Technical Provisions are reported after transitional and with Risk Margin.
odjeljak S.31.02. – Subjekti posebne namjene mijenja se kako slijedi:
The cell shall be filled in with amounts gross of reinsurance and IGT, including intra–group reinsurance.’;
u trećem stupcu („Upute”) retka C0270 dodaje se sljedeći stavak:
‘Multiple assets/liabilities’ if the underlying assets or liabilities are more than one.
„U slučaju da je u retku C0280 navedeno „više vanjskih institucija za procjenu kreditnog rizika”, navodi se najreprezentativnija vanjska procjena.”;
section S.37.01 — Risk concentration, the table is amended as follows:
u trećem stupcu („Upute”) retka C0280 u tablici zatvoreni popis imenovanih vanjskih institucija za procjenu kreditnog rizika zamjenjuje se sljedećim:
in the third column (‘Instructions’) of row C0090 of the table, the second sentence is replaced by the following:
u odjeljku S.35.01 – Doprinos tehničkim pričuvama grupe, tekst u trećem stupcu („Upute”) retka C0250 u tablici zamjenjuje se sljedećim:
‘In case of ratings provided by subsidiaries of the ECAI please report the parent ECAI (the reference is to ESMA list of credit rating agencies registered or certified in accordance with Regulation (EC) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on credit rating agencies).’;
„Navodi se iznos ukupnog iznosa tehničkih pričuva uključujući unutargrupne transakcije (C0050) na koje se primjenjuje prilagodba zbog volatilnosti.
in the third column (‘Instructions’) of row C0090, the closed list of the nominated ECAIs is replaced by the following:
Tehničke pričuve iskazuju se nakon privremenog odbitka i s dodatkom za rizik.
the following row is inserted between rows C0090 and C0100:
Rubrika se ispunjava iznosima koji uključuju reosiguranje i unutargrupne transakcije, uključujući unutargrupno reosiguranje.”;
Internal rating
„Višestruka imovina/obveze”, ako ima više od jedne odnosne imovine ili obveza.
Internal rating of the exposure for undertakings using internal model to the extent that the internal ratings are used in their internal modelling.
u odjeljku S.37.01. – Koncentracija rizika, tablica se mijenja kako slijedi:
If an internal model undertaking is using solely external ratings this item shall not be reported.’.
u trećem stupcu („Upute”) retka C0090 u tablici druga rečenica zamjenjuje se sljedećim:
ANNEX IV
„U slučaju rejtinga koje dodjeljuju društva kćeri vanjske institucije za procjenu kreditnog rizika navodi se matično društvo vanjske institucije za procjenu kreditnog rizika (upućuje se na ESMA-in popis agencija za kreditni rejting registriranih ili certificiranih u skladu s Uredbom (EZ) br. 1060/2009 Europskog parlamenta i Vijeća od 16. rujna 2009. o agencijama za kreditni rejting).”;
Annex VI to Implementing Regulation (EU) 2015/2450 is amended as follows:
u trećem stupcu („Upute”) retka C0090 zatvoreni popis imenovanih vanjskih institucija za procjenu kreditnog rizika zamjenjuje se sljedećim:
the definition for CIC code 12, Supranational bonds is replaced by the following:
sljedeći redak umeće se između redaka C0090 i C0100:
on the exercise of the discretion under Article 178(2)(d) of Regulation (EU) No 575/2013 in relation to the threshold for assessing the materiality of credit obligations past due (ECB/2018/26)
o izvršavanju diskrecijskog prava na temelju članka 178. stavka 2. točke (d) Uredbe (EU) br. 575/2013 u vezi s pragom za procjenu značajnosti dospjelih kreditnih obveza (ESB/2018/26)
Having regard to Council Regulation (EU) No 1024/2013 of 15 October 2013 conferring specific tasks on the European Central Bank concerning policies relating to the prudential supervision of credit institutions, and in particular Article 4(3), Article 6, and Article 9(1) and (2) thereof,
uzimajući u obzir Uredbu Vijeća (EU) br. 1024/2013 od 15. listopada 2013. o dodjeli određenih zadaća Europskoj središnjoj banci u vezi s politikama bonitetnog nadzora kreditnih institucija, a posebno njezin članak 4. stavak 3., članak 6. i članak 9. stavak 1. i 2.,
Having regard to Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012, and in particular Article 178(2) thereof,
uzimajući u obzir Uredbu (EU) br. 575/2013 Europskog parlamenta i Vijeća od 26. lipnja 2013. o bonitetnim zahtjevima za kreditne institucije i investicijska društva i o izmjeni Uredbe (EU) br. 648/2012, i posebno njezin članak 178. stavak 2.,
Having regard to Commission Delegated Regulation (EU) 2018/171 of 19 October 2017 on supplementing Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to regulatory technical standards for the materiality threshold for credit obligations past due, in particular Articles 1 to 3 and 6 thereof,
uzimajući u obzir Delegiranu uredbu Komisije (EU) 2018/171 od 19. listopada 2017. o dopuni Uredbe (EU) br. 575/2013 Europskog parlamenta i Vijeća u pogledu regulatornih tehničkih standarda za prag značajnosti za dospjele kreditne obveze, a posebno njezine članke od 1. do 3. i članak 6.,
Having regard to the public consultation and the analysis carried out pursuant to Article 4(3) of Regulation (EU) No 1024/2013,
uzimajući u obzir javno savjetovanje i analizu provedenu u skladu s člankom 4. stavkom 3.
Having regard to the proposal from the Supervisory Board approved in accordance with Article 26(7) of Regulation (EU) No 1024/2013,
Uredbe (EU) br. 1024/2013,
Whereas:
uzimajući u obzir prijedlog Nadzornog odbora, odobren u skladu s člankom 26. stavkom 7.
The European Central Bank (ECB) is empowered to adopt regulations in accordance with Article 132 of the Treaty on the Functioning of the European Union.
Uredbe (EU) br. 1024/2013,
In addition, Article 132 of the Treaty and Article 34 of the Statute of the European System of Central Banks and of the European Central Bank (hereinafter the ‘Statute of the ESCB’), by referring to Article 25.2 of the Statute of the ESCB, entrust the ECB with regulatory powers to the extent necessary to implement specific tasks concerning policies relating to the prudential supervision of credit institutions.
budući da:
European Union law concerning prudential requirements for credit institutions provides for options and discretions that competent authorities may exercise.
Europska središnja banka (ESB) ovlaštena je donositi uredbe u skladu s člankom 132.
The ECB is the competent authority in the participating Member States as established by relevant Union law for the purpose of carrying out its microprudential tasks within the single supervisory mechanism (SSM) under Regulation (EU) No 1024/2013 in respect of credit institutions that are classified as significant in accordance with Article 6(4) of that Regulation and Part IV and Article 147(1) of Regulation (EU) No 468/2014 of the European Central Bank (ECB/2014/17).
Ugovora o funkcioniranju Europske unije.
Therefore, it has all the powers and obligations that competent authorities have under relevant Union law.
Osim toga, članak 132.
In particular, the ECB has the power to exercise the options and discretions available in Union law.
Ugovora i članak 34.
The ECB carries out its supervisory tasks within the SSM, which should ensure that the Union's policy relating to the prudential supervision of credit institutions is implemented in a coherent and effective manner, that the single rulebook for financial services is applied in the same manner to credit institutions in all Member States concerned, and that those credit institutions are subject to supervision of the highest quality.
Statuta Europskog sustava središnjih banaka i Europske središnje banke (dalje u tekstu „Statut ESSB-a”), pozivanjem na članak 25. stavak 2.
In carrying out its supervisory tasks, the ECB should have full regard to the diversity of credit institutions and their size and business models, as well as the systemic benefits of diversity in the Union's banking industry.
Statuta ESSB-a povjeravaju ESB-u regulatorne ovlasti u mjeri u kojoj je potrebno za provedbu posebnih zadaća koje se odnose na politike povezane s bonitetnim nadzorom kreditnih institucija.
The consistent application of prudential requirements for credit institutions within the Member States participating in the SSM is a specific objective of Regulation (EU) No 1024/2013 and Regulation (EU) No 468/2014 (ECB/2014/17) and is entrusted to the ECB.
Pravo Europske unije koje se odnosi na bonitetne zahtjeve za kreditne institucije propisuje mogućnosti i diskrecijska prava koje nadležna tijela mogu upotrebljavati.
In accordance with Regulation (EU) No 1024/2013, the ECB applies all relevant Union law and, where this Union law is composed of directives, the national legislation transposing those directives.
ESB je nadležno tijelo u državama članicama sudionicama kako je utvrđeno mjerodavnim pravom Unije u svrhu provođenja njegovih mikrobonitetnih zadaća unutar jedinstvenog nadzornog mehanizma (SSM) na temelju Uredbe (EU) br. 1024/2013 u pogledu kreditnih institucija koje su razvrstane kao značajne u skladu s člankom 6. stavkom 4. te Uredbe i dijelom IV. i člankom 147. stavkom 1.
Where the relevant Union law is composed of regulations and where currently those regulations explicitly grant options and discretions for Member States, the ECB should also apply the national legislation exercising those options and discretions.
Uredbe (EU) br. 468/2014 Europske središnje banke (ESB/2014/17).
Such national legislation should not affect the smooth functioning of the SSM, for which the ECB is responsible.
Stoga ESB ima sve ovlasti i obveze koje imaju nadležna tijela na temelju mjerodavnog prava Unije.
Such options and discretions do not include those granted by Union law to competent authorities which the ECB is solely competent to exercise and should exercise as appropriate.
Posebice, ESB ima ovlast upotrebljavati mogućnosti i diskrecijska prava koja su dostupna u pravu Unije.
In exercising options and discretions, the ECB should take account of the general principles of Union law, in particular equal treatment, proportionality and the legitimate expectations of supervised credit institutions.
ESB izvršava svoje nadzorne zadaće unutar SSM-a koji bi trebao osigurati da se politika Unije koja se odnosi na bonitetni nadzor kreditnih institucija provodi na dosljedan i učinkovit način, da se jedinstvena pravila za financijske usluge primjenjuju na jednak način na kreditne institucije u svim odgovarajućim državama članicama i da se nad tim kreditnim institucijama provodi nadzor najviše kvalitete.
With regard to the legitimate expectations of supervised credit institutions, the ECB acknowledges the need to allow for transitional periods where its exercise of discretions significantly departs from the approach taken by the national competent authorities prior to the entry into force of this Regulation.
Kod izvršavanja svojih nadzornih zadaća, ESB bi trebao u potpunosti voditi računa o raznolikosti kreditnih institucija i njihovoj veličini i poslovnim modelima, kao i o sistemskim koristima koje potječu od raznolikosti bankovnog sektora Unije.
In this respect, both credit institutions applying the Standardised Approach and the Internal Ratings Based Approach should have an appropriate transitional period.
Dosljedna primjena bonitetnih zahtjeva za kreditne institucije u državama članicama koje sudjeluju u SSM-u poseban je cilj Uredbe (EU) br. 1024/2013 i Uredbe (EU) br. 468/2014 (ESB/2014/17) i povjeren je ESB-u.
Therefore, credit institutions must apply the threshold for the assessment of the materiality of a credit obligation past due set by this Regulation not later than 31 December 2020 and must notify the ECB, before 1 June 2019, of the exact date on which they will commence applying such threshold.
U skladu s Uredbom (EU) br. 1024/2013 ESB primjenjuje mjerodavno pravo Unije, a kada se ono sastoji od direktiva, primjenjuje nacionalno zakonodavstvo kojim su prenesene te direktive.
Article 178(2)(d) of Regulation (EU) No 575/2013 gives the competent authorities the power to set a threshold for assessing the materiality of a credit obligation past due as referred to in Article 178(1)(b).
Kada se mjerodavno pravo Unije sastoji od uredaba i kada te uredbe izričito dopuštaju mogućnosti i diskrecijska prava državama članicama, ESB bi trebao primijeniti nacionalno zakonodavstvo za upotrebu tih mogućnosti i diskrecijskih prava.
In setting such a threshold, the ECB should take into account the criteria set out in Delegated Regulation (EU) 2018/171.
To nacionalno zakonodavstvo ne bi trebalo utjecati na nesmetano funkcioniranje SSM-a za koje je ESB odgovoran.
The ECB considers that the threshold in this Regulation for assessing the materiality of a credit obligation past due as referred to in Article 178(1)(b) of Regulation (EU) No 575/2013 reflects a reasonable level of risk and its application will enable increased comparability of capital requirements among supervised credit institutions.
Te mogućnosti i diskrecijska prava ne uključuju mogućnosti i diskrecijska prava koja su dodijeljena pravom Unije nadležnim tijelima, koja je ESB isključivo nadležan upotrebljavati i koje bi, prema potrebi, trebao upotrebljavati.