natgillin/translations-raw huggingface dataset:
Exposures with a risk weight included within a range of risk weights strictly greater than 425 % and smaller than or equal to 1250 %.
Valoarea expunerii pentru calcularea indicatorului efectului de levier al activelor încadrate în clasele de expuneri enumerate la articolul 147 alineatul (2) literele (e), (f) și (g) din CRR.
Under the Standardised Approach, exposures falling under Article 112(j) of the CRR.
Alte expuneri; din care – Active ponderate la risc – Expuneri în cadrul abordării standardizate
Under the IRB approach, all exposures with a PD of 100 % are exposures in default.
Valoarea ponderată la risc a expunerii activelor încadrate în clasele de expuneri enumerate la articolul 112 literele (k), (m), (n), (o), (p) și (q) din CRR.
(memo item) Low-risk off-balance sheet items or off-balance sheet items attracting a 0 % conversion factor under the solvency ratio
Alte expuneri; din care – Active ponderate la risc – Expuneri în cadrul abordării bazate pe modele interne de rating
Low risk off-balance sheet items in accordance with Article 111 of the CRR and off-balance sheet items attracting a 0 % conversion factor in accordance with Article 166 of the CRR.
Valoarea ponderată la risc a expunerii activelor încadrate în clasele de expuneri enumerate la articolul 147 alineatul (2) literele (e), (f) și (g) din CRR.
On- and off-balance sheet exposures (SA exposures)
Expuneri din securitizare – Valoarea expunerii pentru calcularea indicatorului efectului de levier – Expuneri în cadrul abordării standardizate
On- and off-balance sheet exposure values after taking into account value adjustments, all CRM and credit conversion factors, as calculated under Title II, Chapter 2, Part Three of the CRR.
Valoarea expunerii pentru calcularea indicatorului efectului de levier al activelor care reprezintă expuneri din securitizare, astfel cum sunt prevăzute la articolul 112 litera (m) din CRR.
On and off-balance sheet exposures (IRB exposures)
Expuneri din securitizare – Valoarea expunerii pentru calcularea indicatorului efectului de levier – Expuneri în cadrul abordării bazate pe modele interne de rating
On- and off-balance sheet exposures values in accordance with Article 166 of the CRR and the first sentence of the second subparagraph of Article 230(1) of the CRR, after taking into account outflows and inflows due to CRM techniques with substitution effects on the exposure.
Valoarea expunerii pentru calcularea indicatorului efectului de levier al activelor care reprezintă expuneri din securitizare, astfel cum sunt prevăzute la articolul 147 alineatul (2) litera (f) din CRR.
For off-balance sheet items, institutions shall apply the conversion factors as defined in Article 166(8) to (10) of the CRR.
Expuneri din securitizare – Active ponderate la risc – Expuneri în cadrul abordării standardizate
Nominal value
Cuantumul ponderat la risc al expunerii activelor care reprezintă expuneri din securitizare, astfel cum sunt prevăzute la articolul 112 litera (m) din CRR.
Exposure values of off-balance sheet items as defined in Articles 111 and 166 of the CRR without the application of conversion factors.
Expuneri din securitizare – Active ponderate la risc – Expuneri în cadrul abordării bazate pe modele interne de rating
C 42.00 – Alternative definition of capital (LR3)
Cuantumul ponderat la risc al expunerii activelor care reprezintă expuneri din securitizare, astfel cum sunt prevăzute la articolul 147 alineatul (2) litera (f) din CRR.
Template LR3 provides information on the capital measures needed for the review of Article 511 of the CRR.
Finanțarea comerțului (element memorandum); din care – Valoarea expunerii pentru calcularea indicatorului efectului de levier – Expuneri în cadrul abordării standardizate
Common Equity Tier 1 capital – fully phased-in definition
Valoarea expunerii pentru calcularea indicatorului efectului de levier al elementelor bilanțiere care se referă la darea cu împrumut către un exportator sau un importator de bunuri sau servicii prin intermediul creditelor de import sau de export și la operațiuni similare.
Article 50 of the CRR
Finanțarea comerțului (element memorandum); din care – Valoarea expunerii pentru calcularea indicatorului efectului de levier – Expuneri în cadrul abordării bazate pe modele interne de rating
This is the amount of CET1 capital as defined in Article 50 of the CRR, without taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
Valoarea expunerii pentru calcularea indicatorului efectului de levier al elementelor bilanțiere care se referă la darea cu împrumut către un exportator sau un importator de bunuri sau servicii prin intermediul creditelor de import sau de export și la operațiuni similare.
Common Equity Tier 1 capital – transitional definition
Finanțarea comerțului (element memorandum); din care – Active ponderate la risc – Expuneri în cadrul abordării standardizate
This is the amount of CET1 capital as calculated defined in Article 50 of the CRR, after taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
Valoarea ponderată la risc a expunerii elementelor bilanțiere care se referă la darea cu împrumut către un exportator sau un importator de bunuri sau servicii prin intermediul creditelor de import sau de export și la operațiuni similare.
Total own funds – fully phased-in definition
Finanțarea comerțului (element memorandum); din care – Active ponderate la risc – Expuneri în cadrul abordării bazate pe modele interne de rating
Article 72 of the CRR
Cuantumul ponderat la risc al expunerii elementelor bilanțiere care se referă la darea cu împrumut către un exportator sau un importator de bunuri sau servicii prin intermediul creditelor de import sau de export și la operațiuni similare.
This is the amount of own funds as defined in Article 72 of the CRR, without taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
În cadrul schemei oficiale de asigurare a creditelor de export – Valoarea expunerii pentru calcularea indicatorului efectului de levier – Expuneri în cadrul abordării standardizate
Total own funds – transitional definition
Valoarea expunerii pentru calcularea indicatorului efectului de levier al elementelor bilanțiere care se referă la finanțarea comerțului în cadrul unei scheme oficiale de asigurare a creditelor de export.
This is the amount of own fund as defined in Article 72 of the CRR, after taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
În cadrul schemei oficiale de asigurare a creditelor de export – Valoarea expunerii pentru calcularea indicatorului efectului de levier – Expuneri în cadrul abordării bazate pe modele interne de rating
Asset amount deducted – from CET1 items – fully phased-in definition
Valoarea expunerii pentru calcularea indicatorului efectului de levier al elementelor bilanțiere care se referă la finanțarea comerțului în cadrul unei scheme oficiale de asigurare a creditelor de export.
It includes the amount of regulatory adjustments to CET1 items that adjust the value of an asset and which are required by:
În cadrul schemei oficiale de asigurare a creditelor de export – Active ponderate la risc – Expuneri în cadrul abordării standardizate
Articles 36 to 47 of the CRR,
Valoarea ponderată la risc a expunerii elementelor bilanțiere care se referă la finanțarea comerțului în cadrul unei scheme oficiale de asigurare a creditelor de export.
as applicable
În cadrul schemei oficiale de asigurare a creditelor de export – Active ponderate la risc – Expuneri în cadrul abordării bazate pe modele interne de rating
Institutions shall take into account the exemptions, alternatives and waivers to such deductions laid down in Articles 48, 49 and 79 of the CRR, without taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
Cuantumul ponderat la risc al expunerii elementelor bilanțiere care se referă la finanțarea comerțului în cadrul unei scheme oficiale de asigurare a creditelor de export.
To avoid double counting, institutions shall not report adjustments already applied pursuant to Article 111 of the CRR when calculating the exposure value in LRCalc;10;10 to LRCalc;260;10, nor shall they report any adjustment that does not deduct the value of a specific asset.
C 44.00 – Informații generale (LR5)
As these adjustments reduce the total own funds, they shall be reported as a negative figure.
În acest formular se colectează date suplimentare pentru clasificarea activităților instituției și a normelor pentru care a optat aceasta.
Asset amount deducted – from CET1 items – transitional definition
Structura juridică a instituției
It includes the amount of regulatory adjustments from CET1 that adjust the value of an asset and which are required by:
Instituția indică în această celulă în care dintre următoarele categorii se încadrează din punctul de vedere al structurii sale juridice:
Institutions shall take into account the exemptions, alternatives and waivers to such deductions laid down in Articles 48, 49 and 79 of the CRR, in addition taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
societate pe acțiuni;
Asset amount deducted – from own funds items – fully phased-in definition
societate mutuală/cooperativă;
It includes the amount of regulatory adjustments from own funds items that adjust the value of an asset and which are required by:
altă societate, nu pe acțiuni.
Articles 56 to 60 of the CRR, or
Tratamentul instrumentelor financiare derivate
Articles 66 to 70 of the CRR,
Instituția indică în această celulă conform căreia dintre următoarele categorii de norme tratează instrumentele financiare derivate:
To avoid double counting, institutions shall not report adjustments already applied pursuant to Article 111 of the CRR when calculating the exposure value in rows LRCalc;10;10 to LRCalc;260;10, nor shall they report any adjustment that does not deduct the value of a specific asset.
metoda expunerii inițiale;
Asset amount deducted – from own funds items – transitional definition
metoda marcării la piață.
C 43.00 – Alternative breakdown of leverage ratio exposure measure components (LR4)
Tipul instituției
Institutions shall report the leverage ratio exposure values in LR4 after the application of exemptions, as applicable, referred to in the following LRCalc cells: 050;010, 080;010, 100;010, 120;010, 220; 010, 250;010 and 260;010.
Instituția indică în această celulă în care dintre următoarele categorii se încadrează din punctul de vedere al tipului său de activitate:
In order to avoid double-counting, institutions shall uphold the equation referred to in the following paragraph:
bancă universală (bancă de retail/comercială și de investiții);
The equation that institutions shall uphold according to paragraph 29 is: [LRCalc;010;010 + LRCalc;020;010 + LRCalc;030;010 + LRCalc;040;010 + LRCalc;050;010 + LRCalc;060;010 + LRCalc;070;010 + LRCalc;080;010 + LRCalc;090;010 + LRCalc;100;010 + LRCalc;110;010 + LRCalc;120;010 + LRCalc;130;010 + LRCalc;140;010 + LRCalc;150;010 + LRCalc;160;010 + LRCalc;170;010 + LRCalc;180;010 + LRCalc;190;010 + LRCalc;200;010 + LRCalc;210;010 + LRCalc;220;010 + LRCalc;230;010 + LRCalc;240;010 + LRCalc;250;010 + LRCalc;260;010] = [LR4;010;010 + LR4;040;010 + LR4;050;010 + LR4;060;010 + LR4;065;010 + LR4;070;010 + LR4;080;010 + LR4;080;020 + LR4;090;010 + LR4;090;020 + LR4;140;010 + LR4;140;020 + LR4;180;010 + LR4;180;020 + LR4;190;010 + LR4;190;020 + LR4;210;010 + LR4;210;020 + LR4;230;010 + LR4;230;020 + LR4;280;010 + LR4;280;020 + LR4;290;010 + LR4;290;020].
bancă de retail/comercială;
Off-balance sheet items; of which – Leverage Ratio Exposure Value
bancă de investiții;
The leverage ratio exposure value calculated as the sum of LRCalc;150;010, LRCalc;160;010, LRCalc;170;010 and LRCalc;180;010 excluding the respective intragroup exposures (solo basis) exempted in accordance with Article 429(7) of the CRR.
creditor specializat;
Off-balance sheet items; of which – RWA
alt model de afaceri.”
The risk-weighted exposure amount of off-balance sheet items – excluding SFTs and derivatives – as in the Standardised Approach and the IRB Approach.
Acestea includ securitizările și expunerile provenind din titluri de capital, supuse riscului de credit
For exposures under the Standardised Approach, institutions shall determine the risk-weighted exposure amount in accordance with Chapter 2, Title II, Part Three of the CRR.
ANEXA VI
For exposures under the IRB Approach, institutions shall determine the risk-weighted exposure amount in accordance with Chapter 3, Title II, Part Three of the CRR.
„ANEXA XVI
Trade Finance; of which – Leverage Ratio Exposure Value
FORMULARE DE RAPORTARE PRIVIND GREVAREA CU SARCINI A ACTIVELOR
The leverage ratio exposure value of off-balance sheet items related to trade finance.
FORMULARE PRIVIND GREVAREA CU SARCINI A ACTIVELOR
For the purpose of the reporting in LR4, off-balance sheet items related to trade finance shall relate to issued and confirmed import and export letters of credit which are short-term and self-liquidating, and similar transactions.
PARTEA A — PREZENTARE GENERALĂ A GREVĂRII CU SARCINI
Trade Finance; of which – RWA
ACTIVELE INSTITUȚIEI RAPORTOARE
The risk-weighted exposure value of off-balance sheet items – excluding SFTs and derivatives – related to trade finance.
GARANȚII REALE PRIMITE
Under official export credit insurance scheme – Leverage Ratio Exposure Value
OBLIGAȚIUNI PROPRII GARANTATE ȘI TITLURI GARANTATE CU ACTIVE EMISE CARE NU AU FOST GAJATE ÎNCĂ
The leverage ratio exposure value of off-balance sheet items related to trade finance under an official export credit insurance scheme.
SURSE DE GREVARE CU SARCINI
For the purpose of the reporting in LR4, an official export credit insurance scheme shall relate to official support provided by the government or another entity such as an export credit agency in the form, among others, of direct credits/financing, refinancing, interest-rate support (where a fixed interest-rate is guaranteed for the life of the credit), aid financing (credits and grants), export credit insurance and guarantees.
PARTEA B — DATE PRIVIND SCADENȚA
Under official export credit insurance scheme – RWA
DATA SCADENȚEI
The risk-weighted exposure value of off-balance sheet items – excluding SFTs and derivatives – related to trade finance under an official export credit insurance scheme.
PARTEA C — GREVAREA CU SARCINI CONTINGENTĂ
Derivatives and SFTs subject to a cross-product netting agreement – Leverage Ratio Exposure Value
GREVAREA CU SARCINI CONTINGENTĂ
The leverage ratio exposure value of derivatives and SFTs if subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
PARTEA D — OBLIGAȚIUNI GARANTATE
Derivatives and SFTs subject to a cross-product netting agreement – RWA
EMISIUNEA DE OBLIGAȚIUNI GARANTATE
The risk-weighted exposure amounts to credit and counterparty credit risk as calculated under Title II of Part Three of the CRR of derivatives and SFTs, including those that are off-balance sheet, if subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
PARTEA E — DATE AVANSATE
Derivatives not subject to a cross-product netting agreement – Leverage Ratio Exposure Value
DATE AVANSATE.
The leverage ratio exposure value of derivatives if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
PARTEA I
Derivatives not subject to a cross-product netting agreement – RWA
PARTEA II
The risk-weighted exposure amounts to credit and counterparty credit risk of derivatives as calculated under Title II of Part Three of the CRR, including those that are off-balance sheet, if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
F 32.01 — ACTIVELE INSTITUȚIEI RAPORTOARE (AE-ASS)
SFTs not subject to a cross-product netting agreement – Leverage Ratio Exposure Value
Valoarea contabilă a activelor grevate cu sarcini
The leverage ratio exposure value of exposures of SFTs if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Valoarea justă a activelor grevate cu sarcini
SFTs not subject to a cross-product netting agreement – RWA
Valoarea contabilă a activelor negrevate cu sarcini
The risk-weighted exposure amounts to credit and counterparty credit risk of SFTs, as calculated under Title II of Part Three of the CRR, including those that are off-balance sheet, if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Valoarea justă a activelor negrevate cu sarcini
Exposure amounts resulting from the additional treatment for credit derivatives – Leverage Ratio Exposure Value
din care: emise de alte entități ale grupului
This cell shall equal the difference between LRCalc;130;010 and LRCalc;140;010 excluding the respective intragroup exposures (solo basis) exempted in accordance with Article 429(7) of the CRR.
din care: eligibile ale băncii centrale
Other assets belonging to the trading book – Leverage Ratio Exposure Value
Activele instituției raportoare
The leverage ratio exposure value of items reported in LRCalc;190;010 excluding non-trading book items.
Împrumuturi la vedere
Other assets belonging to the trading book – RWA
Titluri de datorie
Own fund requirements multiplied by 12.5 of items subject to Title IV of Part Three of the CRR.
din care: obligațiuni garantate
Covered bonds – Leverage Ratio Exposure Value – SA exposures
din care: titluri garantate cu active
The leverage ratio exposure value of assets that are exposures in the form of covered bonds as defined in Article 129 of the CRR.
din care: emise de administrațiile publice
Institutions shall report net of defaulted exposures.
din care: emise de societăți financiare
Covered bonds – Leverage Ratio Exposure Value – IRB exposures
din care: emise de societăți nefinanciare
The leverage ratio exposure value of assets that are exposures in the form of covered bonds as defined in Article 161(1)(d) of the CRR.
Credite și avansuri, altele decât împrumuturile la vedere
Covered bonds – RWA – SA exposures
din care: credite ipotecare
The risk-weighted exposure amount of assets that are exposures in the form of covered bonds as in Article 129 of the CRR.
F 32.02 — GARANȚII REALE PRIMITE (AE-COL)
Covered bonds – RWA – IRB exposures
Valoarea justă a garanțiilor reale primite și grevate cu sarcini sau a titlurilor proprii de datorie emise
The risk-weighted exposure amount of assets that are exposures in the form of covered bonds as in Article 161(1)(d) of the CRR.
Negrevate cu sarcini
Exposures treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Valoarea justă a garanțiilor reale primite sau a titlurilor proprii de datorie emise disponibile pentru a fi grevate cu sarcini
This is the sum of cells from 100,010 to 130,010.
Valoarea nominală a garanțiilor reale primite sau a titlurilor proprii de datorie emise care nu sunt disponibile pentru a fi grevate cu sarcini
Exposures treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Garanții reale primite de instituția raportoare
This is the sum of cells from 100,020 to 130,020.
Alte garanții reale primite
Exposures treated as sovereigns – RWA – SA exposures
Titluri proprii de datorie emise, altele decât obligațiunile proprii garantate sau titlurile garantate cu active
This is the sum of cells from 100,030 to 130,030.
TOTAL ACTIVE, GARANȚII REALE PRIMITE ȘI TITLURI PROPRII DE DATORIE EMISE
Exposures treated as sovereigns – RWA – IRB exposures
F 32.03 — OBLIGAȚIUNI PROPRII GARANTATE ȘI TITLURI GARANTATE CU ACTIVE EMISE CARE NU AU FOST GAJATE ÎNCĂ (AE-NPL)
This is the sum of cells from 100,040 to 130,040.
Valoarea contabilă a portofoliului de active-suport
Central governments and central banks – Leverage Ratio Exposure Value – SA exposures
Valoarea justă a titlurilor proprii de datorie emise disponibile pentru a fi grevate cu sarcini
The leverage ratio exposure value of assets that are exposures to central governments or central banks as defined in Article 114 of the CRR.
Valoarea nominală a titlurilor proprii de natura datoriei emise care nu sunt disponibile pentru a fi grevate cu sarcini
Central governments and central banks – Leverage Ratio Exposure Value – IRB exposures
Obligațiuni proprii garantate și titluri garantate cu active emise care nu au fost gajate încă
The leverage ratio exposure value of assets that are exposures to central governments or central banks as defined in Article 147(2)(a) of the CRR.
Obligațiuni garantate emise reținute
Central governments and central banks – RWA – SA exposures
Titluri garantate cu active emise reținute
The risk-weighted exposure amount of assets that are exposures to central governments or central banks as defined in Article 114 of the CRR.
Rang superior
Central governments and central banks – RWA – IRB exposures
Tip mezanin
The risk-weighted exposure amount of assets that are exposures to central governments or central banks as defined in Article 147(2)(a) of the CRR.
Prima pierdere
Regional governments and local authorities treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
F 32.04 — SURSE DE GREVARE CU SARCINI (AE-SOU)
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities treated as sovereigns that fall under Article 115(2) and (4) of the CRR.
Datorii corespunzătoare, datorii contingente sau titluri de valoare date cu împrumut
Regional governments and local authorities treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Active, garanții reale primite și titluri proprii de datorie emise, altele decât obligațiunile garantate și titlurile garantate cu active grevate cu sarcini
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities that fall under Article 147(3)(a) of the CRR.
din care: de la alte entități ale grupului
Regional governments and local authorities treated as sovereigns – RWA – SA exposures
din care: garanții reale primite reutilizate
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities treated as sovereigns that fall under Article 115(2) and (4) of the CRR.
din care: titluri proprii de datorie grevate cu sarcini
Regional governments and local authorities treated as sovereigns – RWA – IRB exposures
Valoarea contabilă a datoriilor financiare selectate
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities that fall under Article 147(3)(a) of the CRR.
din care: extrabursiere
MDBs and international organisations treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Depozite
The leverage ratio exposure value of assets that are exposures to multilateral development banks and international organisations that fall under Articles 117(2) and 118 of the CRR.
Acorduri de răscumpărare
MDBs and international organisations treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
din care: bănci centrale
The leverage ratio exposure value of assets that are exposures to multilateral development banks and international organisations that fall under Article 147(3)(b) and (c) of the CRR.
Depozite garantate, altele decât acordurile de răscumpărare
MDBs and international organisations treated as sovereigns – RWA – SA exposures
Titluri de datorie emise
The risk-weighted exposure amount of assets that are exposures to multilateral development banks and international organisations that fall under Articles 117(2) and 118 of the CRR.
din care: obligațiuni garantate emise
MDBs and international organisations treated as sovereigns – RWA – IRB exposures
din care: titluri garantate cu active emise
The risk-weighted exposure amount of assets that are exposures to multilateral development banks and international organisations that fall under Article 147(3)(b) and (c) of the CRR.
Alte surse de grevare cu sarcini
PSEs treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Valoarea nominală a angajamentelor de creditare primite
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 116(4) of the CRR.
Valoarea nominală a garanțiilor financiare primite