natgillin/translations-raw huggingface dataset:
Other non-delta risks for options
Majorări datorate ajustărilor pentru depreciere pentru pierderi probabile aferente împrumuturilor, estimate în cursul perioadei
Austria
Reduceri datorate unor sume reluate pentru pierderi aferente împrumuturilor, estimate în cursul perioadei
Belgium
Reduceri datorate anulărilor de ajustări pentru depreciere
Bulgaria
Recuperări înregistrate direct în contul de profit sau pierdere
Czech Republic
Credite ipotecare (credite garantate cu bunuri imobile)
Denmark
Executare silită (imobilizări corporale)
Estonia
Ierarhia valorii juste
Finland
Modificarea valorii juste în cursul perioadei
France
Modificare cumulată a valorii juste înainte de impozitare
Germany
Active financiare transferate recunoscute în măsura implicării continue a instituției
Greece
Principalul scadent aferent activelor financiare transferate derecunoscute integral pentru care instituția își păstrează drepturi de administrare
Hungary
Datorii asociate
Ireland
Din care securitizări
Italy
Din care acorduri de răscumpărare
Latvia
Valoarea contabilă a datoriilor asociate
Lithuania
Dobânzi
Luxembourg
Tranzacții valutare și instrumente derivate aferente
Malta
Mărfuri și instrumente derivate aferente
Netherlands
Valoarea modificării valorii juste atribuibilă modificării riscului de credit
Poland
Adaosuri
Portugal
Reluări
Romania
Active financiare evaluate la cost [titluri de capital necotate si instrumente derivate legate de acestea]
Slovakia
Deprecierea sau (-) reluarea pierderilor cauzate de deprecierea investițiilor în filiale, asocieri în participație și entități asociate
Slovenia
Perimetrul de consolidare contabil [valoare contabilă]
Spain
Expuneri extrabilanțiere
Sweden
Datorii din contracte de asigurare și de reasigurare
United Kingdom
Activități interne
Albania
Instrumente derivate deținute în vederea tranzacționării
Japan
Câștiguri sau (-) pierderi realizate privind activele și datoriile financiare nedesemnate ca fiind evaluate la valoarea justă prin profit sau pierdere - net
Macedonia
Deprecierea cumulată sau modificările cumulate ale valorii juste datorate riscului de credit
Russian Federation
Din care: Întreprinderi mici și mijlocii
Serbia
Din care: Bunuri imobile comerciale
Switzerland
Din care: Credite ipotecare rezidențiale
Turkey
Alte angajamente date
Ukraine
modelul reevaluării
USA
modelul costului
Norway
modelul valorii juste
Egypt
Venituri și cheltuieli din perioada curentă
Iceland
Servicii de plasament colectiv ale administrației centrale
Liechtenstein
Active implicate în serviciile furnizate de instituție
Matched
Valoarea contabilă a activelor financiare recunoscută în bilanț
Other non-delta risks for currency options
Valoarea contabilă a datoriilor financiare recunoscută în bilanț
Capital requirements
Valoarea nominală a elementelor extrabilanțiere provenită de la entitatea raportoare
Other non-delta risks for commodity options
Din care: valoarea nominală a angajamentelor de creditare date
Multiplication factor (mc) x average of previous 60 working days (VaRavg)
Pierderi suportate de entitatea raportoare în perioada curentă
Previous day (VaRt-1)
Activități de securitizare prin intermediul entităților cu scop special
Multiplication factor (ms) x average of previous 60 working days (SVaRavg)
din care: neperformante
Incremental default and migration risk capital charge
Titluri de capital și datorii financiare selectate recunoscute în bilanțul instituției raportoare
Last measure
Elemente extrabilanțiere provenite de la instituția raportoare
All price risks capital charge for CTP
Entități-mamă și entități cu control comun sau influență semnificativă
Floor
Filiale și alte entități din același grup
Number of overshootings
Personal-cheie din conducerea entității sau a societății-mamă
Assumed charge for CTP floor - weighted net long positions after cap
Entități-mamă și entități-mamă cu control comun sau influență semnificativă
Assumed charge for CTP floor - weighted net short positions after cap
Personalul-cheie din conducerea entității sau entității-mamă
OTC Derivatives
Venituri din dobânzi
SFT
Cheltuieli sau reluări de cheltuieli din perioada curentă în ceea ce privește instrumentele de datorie depreciate, garanțiile și angajamentele în stare de nerambursare
Incurred CVA
Capitalul social
CVA Risk Hedge Notionals
Titlurile de capital ale entității în care s-a investit
Single Name CDS
Active totale ale entității în care s-a investit
Index CDS
Profitul (pierderea) entității în care s-a investit
Credit institutions in %
Jurisdicția în care s-a înființat
COUNTERPARTY IDENTIFICATION
Drepturi de vot (%)
(-) Financial Guarantees
Structura grupului (relații)
Add-on amount (SFT)
Tratament contabil (Grup IFRS)
Add-on Mark-to-market method (assuming no netting or CRM) (Derivatives)
Tratament contabil (Grup CRR)
Add-on Mark-to-market method (alternative) (Derivatives)
Datorii financiare evaluate la cost amortizat [Contracte gazdă]
Notional amount/Nominal value
Sume utilizate
Other Assets
Sume neutilizate și reluate în cursul perioadei
Low-risk off-balance sheet items under the RSA
Tipul valorii
Nominal Value
Valoare justă, activele planurilor cu beneficii determinate
> 0 and <= 12%
Provizioane pentru pensii și alte obligații aferente beneficiilor determinate post-angajare [Valoare contabilă]
> 12 and <= 20%
Conversia valutară - creștere sau (-) diminuare (flux)
> 20 and <= 50%
Costul serviciilor anterioare, inclusiv câștiguri și pierderi rezultate din decontări
> 50 and <= 75%
Creșteri sau (-) diminuări prin combinări și vânzări de activități
> 75 and <= 100%
Câștiguri sau (-) pierderi privind activele și datoriile financiare evaluate la valoarea justă prin profit sau pierdere
> 425 and <= 1250%
Leasing operațional, altul decât investițiile imobiliare
Regulatory adjustments - CET1 - fully phased- in definition
Profitul sau (-) pierderea care poate fi atribuit(ă) proprietarilor întreprinderii-mamă
Trade finance; of which
Interes minoritar
Ro w
Sold de deschidere [exercițiul în curs]
Leverage Ratio Exposure Value: SA Exposures
Emisiuni de acțiuni ordinare
RWAs: SA exposures
Emisiuni de acțiuni preferențiale
Central governments and Central banks
Emiterea altor instrumente de capitaluri proprii [de exemplu, opțiuni, warrante...]
Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;
Exercitarea/Expirarea altor instrumente de capitaluri proprii [de exemplu, opțiuni, warrante...]
PSEs NOT treated as a sovereign
Conversia datoriilor în titluri de capital
Retail Exposures
Reducerea de capital
Other exposures (e.g. equity and other non-credit obligation assets); of which
Cumpărarea de acțiuni proprii
Leverage Ratio Exposure Value: IRB Exposures
Vânzarea/Anularea acțiunilor proprii
RWAs: IRB exposures
Reclasificarea instrumentelor financiare din titluri de capital în datorii
LR Exposure : Month-1-value
Reclasificarea instrumentelor financiare din datorii în titluri de capital
LR Exposure : Month-2-value
Transferuri între componentele titlurilor de capital
Medium/low risk trade related off-balance sheet items
Creșteri (Diminuări) ale titlurilor de capital ca urmare a combinării de activități
Regulatory adjustments - Tier 1 - fully phased -in definition; of which
Sold de închidere [exercițiul în curs]
Regulatory adjustments -Tier 1- transitional definition
Axele denumite ale tabelului
Leverage Ratio -using a fully phased-in definition of Tier 1
Eticheta axei
Leverage Ratio -using a transitional definition of Tier 1
Foi
Securitisation entities
Domenii
SFT covered by a master netting agreement (accounting value assuming no netting or other CRM)
Cod domeniu
SFT not covered by a master netting agreement (accounting value assuming no netting or CRM)
Eticheta domeniului
C 46.00.a Row 120
Abordare
C 46.00.a
Standard de contabilitate
Financial entities
Indicator
C 46.00.b Column 030
Elemente de bază
Commercial entities C 46.00.b Row
Total boolean
C 46.00.c Column 030
Cod clienți
Commercial entities C 46.00.c Row
Garanții reale/garanții
(memo item) Accounting assets of the entities that are not considered in fields LR6, 010, 003 to LR6, 120, 003
Posibilitatea de a răscumpăra instrumentele înainte de scadență
416 AND 417 CRR
Protecția creditului
total shares or units in CIUs with underlying assets specified in Art. 416 CRR
Calitatea creditului
underlying assets in point (a) of Art. 416(1) CRR
Scenariu contingent
underlying assets in point (b) and (c) of Art. 416(1) CRR
Contrapartea
underlying assets in point (d) of Art. 416(1) CRR
Monedă
deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets
Clase de expuneri
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART.
Ratinguri externe
417 (b) AND (c) CRR
Tip de eveniment
funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template
Aria geografică
Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks
Numere întregi
Total currencies
Depreciere
assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met
Entitate juridică
bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR
Lichiditate
non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
Tip de piață
residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
Categoria principală
ASSETS WHICH MEET THE REQUIREMENTS OF ART.
Calculabilitate în fondurile proprii
416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART.
Procente
417 (b)AND (c) CRR
Poziții deținute în instrument
transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR
Portofoliu
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Scop
Significant currency
Perioadă de referință
Part of an established relationship making withdrawal highly unlikely
Părți afiliate/relații
deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR
Rol în procesul de securitizare
deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met
Tratament de transfer al riscului
net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR
Perimetru de consolidare
liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR
Structura securitizării
where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met
Titlu de valoare
where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR
Tip de activitate
trade finance off balance sheet related products, as defined in Art. 429 and Annex I
Interval de timp
for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives
Portofoliu de tranzacționare pe bază de corelație
corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets
Tip de risc
corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution.
Expuneri suport din securitizări
maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the pu rpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased
Liste de coduri
maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3
Dimensiuni
extended to intra-group entity in accordance with Art. 424(5) CRR
Cod dimensiune
Of which: extended to intra-group entity in accordance with Art. 424(5) CRR
Eticheta dimensiunii
Outflows according to Art. 105 CRD
Tratament contabil
Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:
Utilizarea mecanismului de alocare
Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR
Tip de ajustare
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Portofoliu contabil
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c) CRR.
Abordare în scopuri prudențiale
Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks
Bază
Where the counterparty is the central government, a public sector entity of the Member state in which the credit institution has been authorised or has established a branch, or a multilateral development bank (Art.422.2(d) CRR)
Linie de activitate
Assets which do not qualify as liquid assets in accordance with Art. 416 CRR
Categoria principală a garanției reale
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.
Țara în care se generează expunerea
Deposited by clients that are financial customers
Factori de conversie pentru elementele extrabilanțiere
Deposited by clients that are not financial customers
Statutul garanțiilor reale asociat garanțiilor reale
in the context of common task sharing within an institutional protection scheme meeting the requirements of Art. 113(7) CRR or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme
Statutul garanțiilor reale
Deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Art. 416(1)(f) CRR
Țara pieței
liquidity lines for assets specified in Art. 416(1)(f) CRR
Proprietari care dețin/nu dețin controlul
Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR
Eligibilitatea pentru fondurile proprii în perioada de tranziție
that the institution owing those monies treats according to Art. 422(3) and (4) CRR
Sectorul contrapărții aferent garanțiilor reale
that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR
Sectorului contrapărții aferent sursei grevării
monies due from trade financing transactions according to Art. 425(2) point (b) CRR
Sectorul contrapărții
monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC
Dimensiunea contrapărții
inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR
Expuneri, pe grade de calitate a creditului, la data de raportare a garanțiilor reale
Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR
Expuneri, pe grade de calitate a creditului, la inițiere
where all the conditions of Art. 425.4 (a), (b) and (c) are met
Expuneri, pe grade de calitate a creditului, la data de raportare
where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that are not subject to the waiver of Art. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR
Efecte ale CRM/garanții reale
net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR
Moneda garanțiilor reale
other liquidity and credit quality assets
Moneda expunerii
Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:
Monedă cu datorii semnificative
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Deduse din fondurile proprii
Market value of the assets securing transactions
Instrumente financiare derivate cumpărate/vândute
other transferable assets according to Art. 416(1)(b) CRR
Interval de timp scurs de la scadența decontării
transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banks;
Clasa de expuneri a garanțiilor reale primite
residential mortgage backed instruments iss ued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
Clasa de expuneri a garanțiilor reale acordate
bonds as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.1.9
Clase de expuneri utilizate în scopuri de ponderare
securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Art. 122 CRR
Grevare
securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Art. 122 CRR
Tip de eveniment
match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC
Perioada de grevare
SMEs that qualify for the retail exposure under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Art. 153(4) CRR and where the aggregate deposit placed by the client or group of connected clients is less than EUR 1 million
Clasa de expuneri
amount encumbered for a per iod between 9 and 12 months
Utilizarea ratingurilor externe
own funds after deduction have been applied where appropriate
Grup de clienți între care există legături
as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR
Garantul care acordă garanțiile reale
as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR
Garant
subject to higher outflows than specified in Art. 421(1) or 421(2) CRR
Instrumente hibride
liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Statutul deprecierii
liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR
Clienți individuali
liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR
Investiții semnificative
Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR
Amplasarea activităților
liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Cerințe de lichiditate generale
liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR
Calitatea lichidității activelor
liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR
Calitatea lichidității garanțiilor reale primite
liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR
Calitatea lichidității garanțiilor reale acordate
liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC
Indicatorul LTV
Investments in subsidiaries, joint ventures and associates
Categoria principală a garanțiilor reale sau a garanțiilor acordate
Total assets
Categoria principală a activelor planului de beneficii determinate
Funds for general banking risk [if presented within liabilities]
Categoria principală care generează venituri sau cheltuieli
Pension and other post employment defined benefit obligations
Categoria principală a garanțiilor reale sau a garanțiilor primite
Total liabilities
Categoria principală a entității în care s-a investit
Items that will not be reclassified to profit and loss
Categoria principală care generează datoria privind impozitul amânat
Actuarial gains or loss on defined benefit pension plans
Categoria principală a elementului extrabilanțier care generează provizionul
Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates
Categoria principală a sursei grevării
Items that may be reclassified to profit and loss
Categoria principală a activului financiar transferat căruia îi este asociată datoria
Hedges of net investments in foreign operations [effective portion]
Categoria principală a elementului suport
Hedges of net investments in foreign operations
Metode de determinare a ponderilor de risc
Cash flow hedges
Cod NACE al contrapărții
Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates
Utilizare parțială
Profit or loss attributable to Owners of the parent
Portofoliu contabil a activului financiar transferat căruia îi este asociată datoria
Total equity
Portofoliu prudențial
Total equity and total liabilities
Locul de reședință al contrapărții
(Financial liabilities held for trading)
De reclasificat în profit sau pierdere
(Fee and commission Expenses)
Data sau perioada de referință
Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net
Scadență reziduală
Gains or (-) losses on derecognition of non financial assets other than held for sale, net
Părți afiliate/relația garanției reale
(Other operating Expenses)
Ponderi de risc ale garanțiilor reale
(Administrative Expenses)
Ponderi de risc
(Staff Expenses)
Clauze contractuale sau acorduri de compensare specifice