natgillin/translations-raw huggingface dataset:
Of the retail funding of row 010 those that are savings accounts without a notice period for withdrawal which is greater than 30 days covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
> 6 luni
Wholesale funding shall be considered to consist of any of the following:
Cuantumul total al finanțării care ajunge la scadență în ziua relevantă din perioada de raportare cu o scadență inițială de peste șase luni se raportează în coloana 250 la pozițiile 1.1-1.31.
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61.
Cuantumul total al finanțării reînnoite în ziua relevantă din perioada de raportare cu o scadență inițială de peste șase luni se raportează în coloana 260 la pozițiile 1.1-1.31.
unsecured wholesale funding;
Cuantumul total al finanțării noi obținute în ziua relevantă din perioada de raportare cu o scadență inițială de peste șase luni se raportează în coloana 270 la pozițiile 1.1-1.31.
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is unsecured.
Diferența netă dintre finanțarea care ajunge la scadență, pe de o parte, și finanțarea reînnoită și finanțarea nouă obținută, pe de altă parte, se raportează în coloana 280 la pozițiile 1.1-1.31.
of which loans and deposits from financial customers;
Fluxurile de numerar totale nete
Of the funding in row 110, those that consist of loans and deposits from financial customers.
Fluxurile de numerar totale nete, egale cu suma tuturor coloanelor „Net” numerotate 040, 080, 120, 160, 200, 240 și 280 se raportează în coloana 290.
Funding from central banks shall be excluded from this row.
300-320
of which loans and deposits from non-financial customers;
Termenul mediu ponderat, în zile, al tuturor fondurilor scadente se raportează în coloana 300.
Of the funding in row 110, those that consist of loans and deposits from non-financial customers.
Termenul mediu ponderat, în zile, al tuturor fondurilor reînnoite se raportează în coloana 310, iar termenul mediu ponderat, în zile, al tuturor noilor fonduri se raportează în coloana 320.
of which loans and deposits from intra-group entities;
ANEXA IX
Of the funding in row 110, those that consist of loans and deposits from intra-group entities.
ANEXA XX
Wholesale funding from intra-group entities shall only be reported on a solo or subconsolidated basis.
RAPORTARE PRIVIND CAPACITATEA DE COMPENSARE
secured wholesale funding;
FORMULARE PRIVIND CONCENTRAREA CAPACITĂȚII DE COMPENSARE
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is secured.
CONCENTRAREA CAPACITĂȚII DE COMPENSARE ÎN FUNCȚIE DE EMITENT
of which Securities Financing Transactions;
C 71.00 – CONCENTRAREA CAPACITĂȚII DE COMPENSARE ÎN FUNCȚIE DE EMITENT
Of the funding in row 150, that which is funding obtained from repurchase agreements as defined in Article 4(1) (82) of Regulation (EU) No 575/2013.
Concentrarea capacității de compensare în funcție de emitent
of which covered bond issuances;
Emitent
Of the funding in row 150, that which is funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC
Sectorul emitentului
of which asset backed security issuances;
Reședința emitentului
Of the funding in row 150, that which is funding obtained from asset backed security issuance including asset backed commercial paper
Moneda
of which loans and deposits from intra-group entities.
Nivelul de calitate a creditului
Of the funding in row 150, that which is funding obtained from intra-group entities
Valoarea de piață/nominală
For the purpose of completing this template institutions shall report the total amount of funding received from each product category, which exceeds a threshold of 1 % of total liabilities.
Valoarea garanțiilor eligibile la banca centrală
For each product type, institutions shall report all of the columns 010 to 050.
PRIMII ZECE EMITENȚI
The 1 % of total liabilities threshold shall be used to determine those product types from which funding has been obtained in accordance with the following:
TOATE CELELALTE ELEMENTE UTILIZATE DREPT CAPACITATE DE COMPENSARE
the 1 % of total liabilities threshold shall be applied for the product types referred to in all of the following rows: 1.1 ‘Sight deposit’; 1.2 ‘Term deposits not withdrawable within the following 30 days’; 1.3 ‘Term deposits within the following 30 days’; 1.4 ‘Saving accounts’; 2.1 ‘Unsecured wholesale funding’; 2.2 ‘Secured wholesale funding’;
ANEXA X
with regard to the calculation of the 1 % of total liabilities threshold for row 1.4 ‘Saving accounts’ the threshold shall apply on the sum of 1.4.1 and 1.4.2;
ANEXA XXI
for rows 1.
Instrucțiuni de completare a formularului privind concentrarea capacității de compensare (C 71.00) din anexa XX
‘Retail Funding’ and 2.
Concentrarea capacității de compensare în funcție de emitent/contraparte (JRC) (C 71.00)
‘Wholesale Funding’ the 1 % of total liabilities threshold applies on aggregated level only.
Pentru a colecta informații despre concentrarea capacității de compensare a instituțiilor raportoare pe cele zece cele mai mari dețineri de active sau de linii de lichidități acordate instituției în acest scop în cadrul formularului C 71.00, instituțiile aplică instrucțiunile cuprinse în prezenta anexă.
The figures reported in rows 1.
În cazul în care unui emitent sau unei contrapărți i se atribuie mai multe tipuri de produs, monede sau niveluri de calitate a creditului, se raportează cuantumul total.
‘Retail’, 2.1 ‘Unsecured wholesale funding’, 2.2 ‘Secured wholesale funding’ can include broader product types than the underlying ‘of which’ items.
Tipul de produs, moneda sau nivelul de calitate a creditului care trebuie raportate sunt cele care prezintă relevanță pentru cea mai mare parte din concentrarea capacității de compensare.
Carrying amount of funding received for each of the product categories listed in the ‘Product name’ column shall be reported in column 010 of the template
Capacitatea de compensare din formularul C 71.00 trebuie să fie aceeași cu cea din formularul C 66.00, cu condiția ca activele raportate ca reprezentând capacitate de compensare în sensul formularului C 71.00 să fie negrevate de sarcini și disponibile pentru ca instituția să le transforme în numerar la data de referință a raportării.
Of the total amount of funding received for each of the product categories listed in the ‘Product name’ column reported in column 010, the amount which is covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Pentru calcularea concentrărilor în scopul formularului de raportare C 71.00 în funcție de moneda semnificativă, instituțiile utilizează concentrările în toate monedele.
Note: the amounts reported in column 020 and column 030, for each of the product categories listed in the ‘Product name’ column, shall be equal to the total amount received reported in column 010.
În cazul în care un emitent sau o contraparte aparține mai multor grupuri de clienți aflați în legătură, acesta (aceasta) trebuie raportat(ă) doar o singură dată în grupul cu cea mai ridicată concentrare a capacității de compensare.
Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country
Cu excepția rândului 120, concentrările capacității de compensare cu o bancă centrală în calitate de emitent sau de contraparte nu se raportează în acest formular.
Of the total amount of funding received for each of the product categories listed in the ‘Product name’ column reported in column 010, the amount which is not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Denumirea emitentului
For the amount of funding received reported in column 010, from the product categories listed in the ‘Product name’ column, a weighted average original maturity (in days) for that funding shall be recorded in column 040.
În coloana 010, se înregistrează în ordine descrescătoare denumirea primilor zece emitenți de active negrevate de sarcini sau a primelor zece contrapărți la linii de lichiditate angajate și neutilizate acordate instituției.
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received for that product type.
Denumirea raportată a emitentului sau a contrapărții este denumirea completă a entității juridice care a emis activele sau a acordat liniile de lichiditate, inclusiv orice trimitere la tipul de societate în conformitate cu dreptul național al societăților comerciale.
The average shall be size weighted, based on the size of different amounts of funding received in proportion, to the total funding received from all issuances of that product type.
Se alocă un sector fiecărui emitent sau fiecărei contrapărți pe baza claselor din sectorul economic din cadrul FINREP:
For the amount of funding received reported in column 010, from the product categories listed in the ‘Product name’ column, a weighted average residual maturity (in days) for that funding shall be recorded in column 050.
administrații publice; (ii) instituții de credit; (iii) alte societăți financiare; (iv) societăți nefinanciare; (v) gospodării.
The weighted average residual maturity shall be calculated as the average maturity (in days) left on the funding received for that product type.
Se utilizează codul ISO 3166-1-alfa-2 al țării de înregistrare a emitentului sau a contrapărții, inclusiv pseudocodurile ISO în cazul organizațiilor internaționale, disponibile în ultima ediție a „Vademecumului privind balanța de plăți” publicat de Eurostat.
Prices for Various Lengths of Funding (C 69.00)
Emitenților/contrapărților indicați (indicate) în coloana 010 li se atribuie un tip de produs corespunzător produsului în care este deținut activul sau în care s-a primit facilitatea stand-by de lichidități, folosind următoarele coduri indicate cu caractere aldine:
Institutions shall report the information in template C 69.00, about the transaction volume and prices paid by institutions for funding obtained during the reporting period and still present at the end of the reporting period, in accordance with the following original maturities:
SrB (obligațiune de rang superior)
overnight in columns 010 and 020;
SubB (obligațiune subordonată)
greater than overnight and less than or equal to 1 week (columns 030 and 040)
CP (titluri pe termen scurt)
greater than 1 week and less than or equal to 1 month in columns 050 and 060;
CB (obligațiuni garantate)
greater than 1 month and less than or equal to 3 months in columns 070 and 080;
US (valori mobiliare OPCVM, adică instrumente financiare care reprezintă participații într-un organism de plasament colectiv în valori mobiliare sau titluri emise de un astfel de organism)
greater than 3 months and less than or equal to 6 months in columns 090 and 100;
ABS (titluri de valoare garantate cu active)
greater than 6 months and less than or equal to 1 year in columns 110 and 120;
CrCl (creanțe din credite)
greater than 1 year and less than or equal to 2 years in columns 130 and 140;
Eq (capitaluri proprii)
greater than 2 years and less than or equal to 5 years in columns 150 and 160;
Aur (dacă este vorba de aur fizic, care poate fi considerat drept o singură contraparte)
greater than 5 years and less than or equal to 10 years in columns 170 and 180.
LiqL (linie de lichiditate angajată și neutilizată acordată instituției)
For the purpose of determining the maturity of the funding obtained, institutions shall ignore the period between trade date and settlement date, e.g. a three month liability settling in two weeks' time shall be reported in the 3 months maturity (columns 070 and 080).
OPT (alt tip de produs)
The spread reported in the left hand column of each time bucket shall be one of the following:
Emitenților sau contrapărților indicați (indicate) în coloana 010 li se atribuie un cod ISO de monedă în coloana 060 care corespunde denominării activului primit sau liniilor de lichiditate angajate și neutilizate acordate instituției.
the spread payable by the institution for liabilities less than or equal to one year, if they were to have been swapped to the benchmark overnight index for the appropriate currency no later than close of business on the day of the transaction;
Se raportează codul unității monetare format din trei litere conform ISO 4217.
the spread payable by the firm at issuance for liabilities with an original maturity greater than one year, were they to be swapped to the relevant benchmark index for the appropriate currency which is three month EURIBOR for EUR or LIBOR for GBP and USD, no later than close of business on the day of the transaction.
În cazul în care concentrarea capacității de compensare conține o linie multivalutară, linia se calculează în moneda care este preponderentă în restul concentrării.
Solely for the purposes of spread calculation under points a) and b) above, on the basis of historical experience, the institution may determine the original maturity with or without taking into account optionality, as appropriate.
Nivelul de calitate a creditului adecvat este atribuit în conformitate cu Regulamentul (UE) nr.
Spreads shall be reported in basis points with a negative sign in case the new funding is cheaper than under the relevant benchmark rate.
575/2013 și este același ca și pentru elementele raportate în formularul privind benzile de scadență.
They shall be calculated on a weighted average basis.
În cazul în care nu există un rating, se atribuie nivelul „fără rating”.
For the purposes of calculating the average spread payable across multiple issuances/deposits/loans, institutions shall calculate the total cost in the currency of issue ignoring any FX swap, but they shall include any premium or discount and fees payable or receivable, taking as a basis the term of any theoretical or actual interest rate swap matching the term of the liability.
Valoarea de piață sau valoarea justă a activelor sau, dacă este cazul, valoarea nominală a liniei de lichiditate neutilizate acordate instituției.
The spread shall be the liability rate minus the swap rate.
Valoarea garanțiilor reale potrivit normelor băncii centrale privind facilitățile permanente pentru activele specifice.
The amount of funding obtained for the funding categories listed in the ‘Item’ column shall be reported in the ‘volume’ column of the applicable time bucket.
În cazul activelor denominate într-o monedă inclusă în Regulamentul (UE) 2015/233 ca monedă cu o eligibilitate la banca centrală definită într-un mod foarte restrictiv, instituțiile lasă acest câmp necompletat.
In the column ‘volume’ institutions shall provide the amounts representing the carrying amount of the new funding obtained in the applicable time bucket according to original maturity.
ANEXA XXII
As for all items, also for off-balance sheet commitments, institutions shall only report on-balance sheet items.
RAPORTAREA PRIVIND BENZILE DE SCADENȚĂ AMM
An off-balance sheet commitment provided to the institution shall only be reported in C69.00 after a drawdown.
FORMULAR PRIVIND BENZILE DE SCADENȚĂ
In the case of a drawdown, the volume and spread to be reported shall be the amount drawn and applicable spread at the end of the reporting period.
C 66.00 – BENZI DE SCADENȚĂ
Where the drawdown cannot be rolled-over at the discretion of the institution, the actual maturity of the drawdown shall be reported.
Scadența fluxurilor contractuale
Where the institution has already drawn on the facility at the end of the previous reporting period, and where the institution subsequently increases the usage of the facility, only the additional amount drawn shall be reported.
IEȘIRI
Deposits placed by retail customers shall consist of the deposits as defined by Article 3(8) Delegated Regulation (EC) No 2015/61.
Perioadă mai mare decât overnight, maximum 2 zile
For funding that has rolled-over during the reporting period that is still outstanding at the end of the reporting period the average of spreads applying at that time (i.e. end of reporting period) shall be reported.
Peste 2 zile, maximum 3 zile
For the purposes of C69.00, funding that rolled-over and is still there at the end of the reporting period shall be considered to represent new funding.
Peste 3 zile, maximum 4 zile
By way of deviation from the rest of Section 1.4, the volume and spread of sight deposits shall only be reported where the depositor did not have a sight deposit in the preceding reporting period or where there is an increase in the deposit amount compared to the previous reference date, in which case the increment shall be treated as new funding.
Peste 4 zile, maximum 5 zile
The spread shall be that of the end of the period.
Peste 5 zile, maximum 6 zile
Where there is nothing to report, cells relating to spreads shall be left empty.
Peste 6 zile, maximum 7 zile
Instructions concerning specific rows:
Peste 7 zile, maximum 2 săptămâni
1 Total Funding
Peste 2 săptămâni, maximum 3 săptămâni
Total volume and weighted average spread of all funding shall be obtained for all of the following lengths of time in accordance as follows:
Peste 3 săptămâni, maximum 30 de zile
greater than overnight and less than or equal to 1 week in columns 030 and 040;
Peste 30 de zile, maximum 5 săptămâni
Of the total funding reported in item 1, the total volume and weighted average spread of retail funding obtained.
Peste 5 săptămâni, maximum 2 luni
Of the total funding in item 1, the total volume and weighted average spread of unsecured wholesale funding obtained.
Peste 2 luni, maximum 3 luni
Of the total funding reported in item 1, the total volume and weighted average spread of secured funding obtained.
Peste 3 luni, maximum 4 luni
Of the total funding reported in item 1, the total volume and weighted average spread of senior unsecured securities obtained.
Peste 4 luni, maximum 5 luni
Of the total funding reported in item 1, the total volume and weighted average spread of all covered bond issuance encumbering the institutions own assets.
Peste 5 luni, maximum 6 luni
Of the total funding reported in item 1, the total volume and weighted average spread of asset backed securities issued including asset backed commercial paper.
Peste 6 luni, maximum 9 luni
Roll-over of funding (C 70.00)
Peste 9 luni, maximum 12 luni
This template seeks to collect information about the volume of funds maturing and new funding obtained i.e. ‘roll-over of funding’ on a daily basis over the month preceding the reporting date.
Peste 12 luni, maximum 2 ani
Institutions shall report, in calendar days, the funding they have maturing in accordance with the following time buckets according to the original maturity:
Peste 2 ani, maximum 5 ani
overnight in columns 010 to 040);
Peste 5 ani
between 1 and 7 days in columns 050 to 080);
Datorii rezultate din titluri de valoare emise (dacă nu sunt tratate ca depozite retail)
between 7 and 14 days in columns 090 to 120);
obligațiuni negarantate scadente
between 14 and 1 month in columns 130 to 160);
obligațiuni garantate reglementate
between 1 and 3 months in columns 170 to 200);
securitizări scadente
between 3 and 6 months in columns 210 to 240);
altele
in more than 6 months in columns 250 to 280).
Datorii rezultate din tranzacții de creditare garantată și operațiuni ajustate la condițiile pieței de capital garantate cu:
For each time bucket described in paragraph 2, the amount maturing shall be reported in the left-hand column, the amount funds rolled over shall be reported in the ‘Roll over’ column, new funds obtained shall be reported in the ‘New Funds’ column and the net difference between new funds on the one hand and roll-over minus maturing funds on the other shall be reported in the right-hand column.
Active tranzacționabile de nivel 1
Total net cash flows shall be reported in column 290 and shall equal the sum of all ‘Net’ columns numbered 040, 080, 120, 160, 200, 240 and 280.
Active de nivel 1, exceptând obligațiunile garantate
The average term of funding, in days, for maturing term funds shall be reported in column 300.
Active de nivel 1 aferente băncilor centrale
The average term of funding, in days, of funds rolled over shall be reported in column 310
Active de nivel 1 (CQS 1)
The average term of funding, in days, for new term funds shall be reported in column 320.
Active de nivel 1 (CQS2, CQS3)
The ‘Maturing’ amount shall comprise all liabilities that were contractually withdrawable by the provider of the funding or due on the relevant day in the reporting period.
Active de nivel 1 (CQS4+)
It shall always be reported with a positive sign.
Obligațiuni garantate de nivel 1 (CQS 1)
The ‘Roll-over’ amount shall comprise the maturing amount as defined in paragraphs 2 and 3 that remains with the institution on the relevant day of the reporting period.
Active tranzacționabile de nivel 2A
Where the maturity of the funding has changed due to the roll-over event, the ‘roll-over’ amount shall be reported in a time bucket according to the new maturity.
Obligațiuni corporative de nivel 2A (CQS1)
The ‘New funds’ amount shall comprise actual inflows of funding on the relevant day in the reporting period.
Obligațiuni garantate de nivel 2A (CQS 1, CQS 2)
The ‘Net’ amount shall be considered as a change of funding within a particular original maturity time band on the relevant day of the reporting period, and shall be calculated by adding in the ‘net’ column the new funds plus the roll over funds minus the maturing funds.
Active de nivel 2A aferente sectorului public (CQS 1, CQS 2)
010 to 040
Active tranzacționabile de nivel 2B
The total amount of funding maturing on the relevant day of the reporting period with an overnight original maturity shall be reported in column 010 of line item 1.1-1.31.
Titluri garantate cu active – ABS – de nivel 2B (CQS 1)
For months with less than 31 days as well as for weekends, irrelevant lines shall be left empty.
Obligațiuni garantate de nivel 2B (CQS 1-6)
The total amount of funding rolled-over on the relevant day of the reporting period with an overnight original maturity shall be reported in column 020 of line item 1.1-1.31.
Obligațiuni corporative de nivel 2B (CQS 1-3)
The total amount of new funding obtained on the relevant day of the reporting period with an overnight original maturity shall be reported in column 030 of line item 1.1-1.31.
Acțiuni de nivel 2B
The net difference between, on the one hand, maturing daily funding and, on the other hand, roll-overs plus new daily funding obtained shall be reported in column 040 of line item 1.1-1.31.
Active de nivel 2B aferente sectorului public (CQS 3-5)
050 to 080
alte active tranzacționabile
> 1 day ≤ 7 days
alte active
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 050 of line item 1.1-1.31.
Datorii neraportate la punctul 1.2, rezultate din depozitele primite (exceptând depozitele primite ca garanții reale)
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 060 of line item 1.1-1.31.
depozite retail stabile
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 70 of line item 1.1-1.31.
alte depozite retail
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 080 of line item 1.1-1.31.
depozite operaționale
090 to 120
depozite neoperaționale atrase de la instituții de credit
> 7days ≤ 14 days
depozite neoperaționale atrase de la alți clienți financiari