natgillin/translations-raw huggingface dataset:
Total amount of liabilities from customers that are not financial customers.
Používajú sa vlastné odhady LGD:
Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Z čoho: odpisy
Total amount of liabilities from secured lending and capital market driven transactions s defined in Article 192, from customers that are not financial customers
Krajina
Total amount collateralised by assets of extremely high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
HODNOTA RIZIKOVO VÁŽENÝCH EXPOZÍCIÍ PO UPLATNENÍ KOEFICIENTU NA PODPORU MSP
Total amount collateralised by assets of high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Retail – zabezpečené nehnuteľným majetkom
Total amount collateralised by other assets not reported in 1.2.2.1.1 or 1.2.2.1.2.
Interný ratingový systém
liabilities from unsecured lending
PD priradená ratingovému stupňu alebo skupine dlžníkov (%)
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013
Postupy na zmierňovanie kreditného rizika (CRM) s účinkami substitúcie na expozíciu
Total amount of liabilities from unsecured lending from customers that are not financial customers.
(-) Substitúcia expozície na základe zmierňovania kreditného rizika (-) Celkové záporné toky
Article 427(1)(b)(iii) of REGULATION (EU) NO 575/2013
Expozíciami vážená priemerná LGD (%)
The total amount of liabilities that qualify for the treatment in Article 422 (3) and (4).
Hodnota rizikovo váženej expozície
liabilities reported in 1.2.2.3 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Doplňujúca položka: Hodnota očakávanej straty
Article 427(1)(b)(iv) of REGULATION (EU) NO 575/2013
Celkové kapitálové expozície v rámci IRB
Of the liabilities reported in 1.2.2.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
Prístup PD/LGD: Celkovo
Article 427(1)(b)(v) of REGULATION (EU) NO 575/2013
Jednoduchý prístup založený na použití rizikovej váhy: Celkovo
Of the liabilities reported in 1.2.2.3, the total amount of deposits that fall under point (b) of Article 422(3).
Rozčlenenie celkových expozícií v rámci jednoduchého prístupu založeného na použití rizikovej váhy podľa rizikových váh:
Article 427(1)(b)(vi) of REGULATION (EU) NO 575/2013
Prístup interných modelov
Of the liabilities reported in 1.2.2.2.1, the total amount of deposits that fall under point (d) of Article 422(3).
Kapitálové expozície, na ktoré sa uplatňujú rizikové váhy
Article 427(1)(b)(viii) of REGULATION (EU) NO 575/2013
Nevyrovnané transakcie v cene vyrovnania
Total amount of liabilities from customers that are financial customers
Expozícia voči cenovému rozdielu z nevyrovnaných transakcií
Total amount of liabilities from secured lending and capital market driven transactions as defined in Article 192, from customers that are financial customers
Požiadavky na vlastné zdroje
Total amount collateralised by extremely high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
Celková hodnota expozície voči riziku vyrovnania
collateralised by highly liquidity and credit quality assets
Transakcie nevyrovnané do 4 dní (koeficient 0 %)
Total amount collateralised by high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Transakcie nevyrovnané od 5 do 15 dní (koeficient 8 %)
Total amount of liabilities from unsecured lending to customers that are financial customers.
Transakcie nevyrovnané od 16 do 30 dní (koeficient 50 %)
The total amount of liabilities that qualify for the treatment in Article 422(3) and (4).
Transakcie nevyrovnané od 31 do 45 dní (koeficient 75 %)
Of the liabilities reported in 1.2.3.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
Transakcie nevyrovnané 46 dní a dlhšie (koeficient 100 %)
Of the liabilities reported in 1.2.3.3, the total amount of deposits that fall under point (b) of Article 422(3).
> 0 % a ≤ 20 %
Article 427(1)(b)(x) of REGULATION (EU) NO 575/2013
> 20 % a ≤ 50 %
Total amount of liabilities resulting from securities issued qualifying for the treatment in Article 129 (covered bonds).
> 50 % a ≤ 100 %
Total amount of liabilities resulting from securities issued qualifying for the treatment defined in Article 52(4) of Directive 2009/65/EC (covered bonds).
ČÍSLO RIADKU
Article 427(1)(b)(xi) of REGULATION (EU) NO 575/2013
ÚČTOVANIE: Vedú sa sekuritizované aktíva v súvahe alebo sa odtiaľ vylúčia?
Total amount of liabilities resulting from securities issued, other than those reported in 1.1.
PLATOBNÁ SCHOPNOSŤ: Vzťahujú sa na sekuritizačné pozície požiadavky na vlastné zdroje?
Article 427(1)(b)(xii) of REGULATION (EU) NO 575/2013
DÁTUM VZNIKU
This is a summary template which contains information about items requiring stable funding.
IRS/CRS
All assets reported on an institutions balance sheet shall be reported here.
CELKOVÁ HODNOTA RIZIKOVO VÁŽENEJ EXPOZÍCIE
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is within three months of the reporting date, shall be reported in column 010, 060 or 110 depending on the relevant category.
PRÍSLUŠNÝ UKAZOVATEĽ ROK-2
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is between 6 and 9 months from the reporting date, shall be reported in column 030, 080, or 130 depending on the relevant category.
ÚVERY A PREDDAVKY ROK-3
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is beyond one year of the reporting date and own funds shall be reported in column 050, 100, or 150 depending on the relevant category.
ÚVERY A PREDDAVKY MINULÝ ROK
The amount of assets which are encumbered shall be reported in the relevant sub-line depending on the period of encumbrance, as follows:
DOPLŇUJÚCA POLOŽKA: PRAHOVÁ HODNOTA POUŽITÁ PRI ZBERE ÚDAJOV, najnižšia
for a period between three and 6 months
Pozície
Treatment of assets received or lent in secured lending and capital market driven transactions in accordance with Article 192 of REGULATION (EU) NO 575/2013:
Čisté pozície
Institutions shall exclude assets which they have borrowed in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as reverse repurchase transactions and collateral swaps) of which they do not have beneficial ownership.
Pozície, na ktoré sa vzťahuje kapitálová požiadavka
Institutions shall report those assets they have lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as repurchase transactions or collateral swaps) of which they retain beneficial ownership.
0 ≤ 1 mesiac
Where an institution has encumbered securities in repurchase transactions lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 but retained beneficial ownership and they remain on their balance sheet, they shall allocate such securities to the appropriate RSF category.
> 1 ≤ 3 mesiace
Treatment of derivatives payables and receivables:
> 3 ≤ 6 mesiacov
An institution will usually have both net derivatives liabilities (i.e. payables) and net derivative assets (i.e. receivables) on its balance sheet.
> 6 ≤ 12 mesiacov
Institutions shall calculate these according to regulatory netting rules, not accounting rules, and report the amounts in both template 1.1.
> 1 ≤ 2 (1,9 v prípade kupónu pod 3 %) roky
‘Required funding’ and template 1.2 ‘Stable funding’ accordingly.
> 2 ≤ 3 (> 1,9 ≤ 2,8 v prípade kupónu pod 3 %) roky
1 ITEMS REQUIRING STABLE FUNDING
> 3 ≤ 4 (> 2,8 ≤ 3,6 v prípade kupónu pod 3 %) roky
In columns P-T for assets which are not reported as liquid assets for the purpose of the liquidity coverage template.
> 5 ≤ 7 (> 4,3 ≤ 5,7 v prípade kupónu pod 3 %) rokov
In columns F-J for assets which are considered extremely high liquidity and credit quality for the purpose of the liquidity coverage template columns
> 7 ≤ 10 (> 5,7 ≤ 7,3 v prípade kupónu pod 3 %) rokov
In columns K-O for assets which are considered high liquidity and credit quality for the purpose of the liquidity coverage template.
> 10 ≤ 15 (> 7,3 ≤ 9,3 v prípade kupónu pod 3 %) rokov
Assets shall be reported according to the closer of their maturity date and the earliest date at which they can contractually be called.
> 15 ≤ 20 (> 9,3 ≤ 10,6 v prípade kupónu pod 3 %) rokov
Assets that would qualify as liquid in accordance with Article 416
> 20 (> 10,6 ≤ 12,0 v prípade kupónu pod 3 %) rokov
Article 428(1)(a) of REGULATION (EU) NO 575/2013
> 20 (> 12,0 ≤ 20,0 v prípade kupónu pod 3 %) rokov
Total assets referred to in Article 416 shall be reported within the relevant sub-line(s) and column(s)
> 20 (> 20 v prípade kupónu pod 3 %) rokov
Articles 416(1)(a)
Dlhové cenné papiere v prvej kategórii
Exposures to central banks
Dlhové cenné papiere v druhej kategórii
Total amount of deposits held with central banks.
So zostatkovou dobou platnosti ≤ 6 mesiacov
Article 416(1)(a)
So zostatkovou dobou platnosti > 6 mesiacov a ≤ 24 mesiacov
transferable assets representing claims on or guaranteed by the central government of a Member state or a third country if the institution incurs a liquidity risk in that Member state or third country that it covers by holding those liquidity assets
Dlhové cenné papiere v tretej kategórii
Total amount of transferable assets referred to in Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
Dlhové cenné papiere v štvrtej kategórii
encumbered for a period within three months
Osobitný prístup pre pozičné riziko v PKI
encumbered for a period between three months and six months
Rumunský leu
encumbered for a period between six and nine months
(-) Dlhé
encumbered for a period between nine and twelve months
(-) Krátke
encumbered for a period greater than twelve months
RIZIKOVÉ VÁHY < 1250 %
total shares or units in CIUs with underlying assets specified in Article 416(1)
Kryté dlhopisy
Total market value of shares or units in CIU's as referred to in Article 416(6) of REGULATION (EU) NO 575/2013
Sekuritizačné pozície
Non financial corporate bonds
Iné pozície korelačného obchodného portfólia
Article 416(1)(b) or (d) of REGULATION (EU) NO 575/2013
Kreditné deriváty pre n-té zlyhanie
non residential mortgage backed instruments issued by a credit institution if demostrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013
Ostatné riziká na opcie iné než delta
residential mortgage backed instruments issued by a credit institution if demonstrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013
Rakúsko
bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) REGULATION (EU) NO 575/2013
Belgicko
securities and money market instruments not reported in item 1.1, qualifying for credit step 1 under Article 122
Bulharsko
Article 428(1)(b) (i)of REGULATION (EU) NO 575/2013
Česká republika
Total securities and money market instruments not already reported in item 1.1
Dánsko
Total market value of bonds as defined in Article 428(1)(b)(i) of REGULATION (EU) NO 575/2013
Estónsko
securities and money market instruments not reported in item 1.1, qualifying for credit step 2 under Article 122
Fínsko
Total market value of bonds as defined in Article 428(1)(b)(ii) of REGULATION (EU) NO 575/2013
Francúzsko
Other securities and money market instruments not reported elsewhere
Nemecko
Total market value of bonds as defined in Article 428(1)(b)(iii) of REGULATION (EU) NO 575/2013
Grécko
Article 428(1)(c) of REGULATION (EU) NO 575/2013
Maďarsko
Total equity securities of non-financial entities listed on a major index in a recognised exchange
Írsko
3 amount encumbered for a period between 9 and 12 months
Taliansko
Article 428(1)(d) of REGULATION (EU) NO 575/2013
Lotyšsko
Total equity securities not reported in 1.3
Litva
Article 428(1)(e) of REGULATION (EU) NO 575/2013
Luxembursko
Article 428(1)(f) of REGULATION (EU) NO 575/2013
Holandsko
Total holdings of precious metals other than gold
Poľsko
[Note: examples include silver or platinum.
Portugalsko
Gold shall be reported in item 1.5 instead.]
Rumunsko
Article 428(1)(g) of REGULATION (EU) NO 575/2013
Slovensko
Total non-renewable loans and receivables as referred to in Article 428(1)(g) of REGULATION (EU) NO 575/2013 shall be reported within the relevant sub-line(s) and column(s)
Slovinsko
The borrowers of which are natural persons other than commercial sole proprietors and partnerships
Španielsko
Total non-renewable loans and receivables where the borrowers of which are natural persons and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Spojené kráľovstvo
the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Albánsko
Article 428(1)(g)(ii) of REGULATION (EU) NO 575/2013
Japonsko
Total non-renewable loans and receivables where the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Macedónsko
the borrowers of which are sovereigns, central banks and public sector entities (PSEs)
Ruská federácia
Article 428(1)(g)(iii) of REGULATION (EU) NO 575/2013
Srbsko
Total non-renewable loans and receivables where the borrowers are sovereigns, central banks and public sector entities (PSEs)
Švajčiarsko
the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3, excluding financial customers
Turecko
Article 428(1)(g)(iv) of REGULATION (EU) NO 575/2013
Ukrajina
Total non-renewable loans and receivables where the borrowers are not referred to in item 1.7.1, 1.7.2 or 1.7.3 and excluding financial customers.
Nórsko
Article 428(1)(g)(v) of REGULATION (EU) NO 575/2013
Island
Total non-renewable loans and receivables where the borrowers are credit institutions.
Lichtenštajnsko
the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2 or 1.9.3) other than credit institutions
Spárované
Total non-renewable loans and receivables where the borrowers are financial customers.
Ostatné riziká na menové opcie iné než delta
Non-renewable loans and receivables reported in 1.7 that are considered real estate
Kapitálové požiadavky
Article 428(1) (h) REGULATION (EU) NO 575/2013
Ostatné riziká na komoditné opcie iné než delta
Collateralised by commercial real estate
Multiplikačný koeficient (mc) x priemer za predchádzajúcich 60 pracovných dní (VaRavg)
Article 428(1)(h)(i) REGULATION (EU) NO 575/2013
Z predchádzajúceho dňa (VaRt-1)
Collateralised by residential real estate
Multiplikačný koeficient (ms) x priemer za predchádzajúcich 60 pracovných dní (SVaRavg)
Article 428(1)(h)(ii) REGULATION (EU) NO 575/2013
Kapitálová požiadavka pre inkrementálne riziko zlyhania a migrácie
Match funded (pass-through) via bond eligible for treatment set out in Article 129(4) or (5), or as defined in Article 52(4) of Directive 2009/65/EC
Najnovšia hodnota
Article 428(1)(h)(iii) REGULATION (EU) NO 575/2013
Kapitálová požiadavka na krytie všetkých cenových rizík pre korelačné obchodné portfólio
Article 428(1)(i) of REGULATION (EU) NO 575/2013
Minimálna hranica
Total net derivatives receivables
Počet prekročení
Article 428(1)(j) of REGULATION (EU) NO 575/2013
Predpokladaná požiadavka pre minimálnu hranicu korelačného obchodného portfólia – vážené čisté dlhé pozície po hornom ohraničení
Any other assets, not already reported in 1.1.1-1.8 above
Predpokladaná požiadavka pre minimálnu hranicu korelačného obchodného portfólia – vážené čisté krátke pozície po hornom ohraničení
Note: assets deducted from own funds shall be reported in item 1.10.
OTC deriváty
Article 428(1) of REGULATION (EU) NO 575/2013
Vyvolané úpravy ocenenia pohľadávok
All assets, deducted from own funds for the purpose of complying with REGULATION (EU) NO 575/2013 capital rules
Pomyselné hodnoty hedžingu rizika CVA
Undrawn committed Credit facilities
Swapy na kreditné zlyhanie zmierňujúce kreditné riziko len jednej protistrany
Article 428(1)(k) of REGULATION (EU) NO 575/2013
Indexové swapy na kreditné zlyhanie
Credit facilities as referred to in Article 428(1)(k) of REGULATION (EU) NO 575/2013
Úverové inštitúcie v %
ANNEX XIV
IDENTIFIKÁCIA PROTISTRANY
DATA POINT MODEL — DICTIONARY
(-) Finančné záruky
Tables
Prirážka (SFT)
Template
Metóda prirážky trhovej hodnoty (bez zohľadnenia vzájomného započítavania alebo iného zmierňovania kreditného rizika) (deriváty)
Table Code
Metóda prirážky trhovej hodnoty (alternatívna) (deriváty)
Table Label
Pomyselná hodnota/nominálna hodnota
Nature of Report (COREP)
Ostatné aktíva
Capital Adequacy - Own funds definition
Nízko rizikové podsúvahové položky v rámci RSA
Capital Adequacy - Risk Exposure Amounts
Nominálna hodnota
Capital Adequacy - Ratios
> 0 a ≤ 12 %
Capital Adequacy - Memorandum Items
> 12 a ≤ 20 %
Capital Adequacy - Transitional provisions: Summary
> 20 a ≤ 50 %
Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid
> 50 a ≤ 75 %
Group Solvency
> 75 a ≤ 100 %
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements
> 100 a ≤ 425 %
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk
> 425 a ≤ 1250 %
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property
Regulačné úpravy – CET1 – úplne zavedené vymedzenie
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default
Obchodné financovanie; z čoho
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL
Riadok
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet
Hodnota expozície ukazovateľa finančnej páky: Expozície SA
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)
RWA: Expozície SA
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)
Ústredné vlády a centrálne banky
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades
Expozície voči regionálnym vládam, multilaterálnym rozvojovým bankám, medzinárodným organizáciám a subjektom verejného sektora, s ktorými sa NEZAOBCHÁDZA ako so štátmi;
Geographical breakdown of exposures by residence of the obligor (SA exposures)
Subjekty verejného sektora, s ktorými sa NEZAOBCHÁDZA ako so štátmi
Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default
Retailové expozície
Geographical breakdown of exposures by residence of the obligor (IRB exposures)
Iné expozície (napr. kapitálové expozície a iné aktíva, ktoré nemajú povahu kreditného záväzku); z čoho
Breakdown of total own funds requirements for credit risk of relevant credit exposures by country
Hodnota expozície ukazovateľa finančnej páky: Expozície IRB
Credit risk: Equity - IRB approaches to capital requirements - TOTAL
RWA: Expozície IRB
Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades
Expozícia LR: hodnota za mesiac 1
Settlement/Delivery risk
Expozícia LR: hodnota za mesiac 2
Credit risk: Securitisations - Standardised Approach to own funds requirements
Podsúvahové položky súvisiace so stredne/nízko rizikovým obchodom
Credit risk: Securitisations - IRB Approach to own funds requirements
Regulačné úpravy – Tier 1 – úplne zavedené vymedzenie; z čoho
Detailed information on securitisations
Regulačné úpravy – Tier 1 – prechodné vymedzenie
Exposures and losses from lending collateralised immovable property
Ukazovateľ finančnej páky – s použitím úplne zavedeného vymedzenia Tier 1
Operational risk - Excluding AMA
Ukazovateľ finančnej páky – s použitím prechodného vymedzenia Tier 1
Operational risk - AMA
Sekuritizačné subjekty
Operational risks: Gross losses by business lines and event types in the last year
SFT, na ktorú sa vzťahuje rámcová dohoda o vzájomnom započítavaní (účtovná hodnota bez zohľadnenia vzájomného započítavania alebo iného zmierňovania kreditného rizika)
Operational risks: Thresholds applied in data collections
SFT, na ktorú sa nevzťahuje rámcová dohoda o vzájomnom započítavaní (účtovná hodnota bez zohľadnenia vzájomného započítavania alebo zmierňovania kreditného rizika)
Market risk: Standardised Approach for traded debt instruments
Finančné subjekty
Market risk: Standardised Approach for specific risk in securitisations
(doplňujúca položka) Účtovné aktíva subjektov, ktoré nie sú zohľadnené v poliach LR6, 010, 003 až (LR6, 120, 003
Market risk: Standardised Approach for specific risk in the correlation trading portfolio
AKTÍVA, KTORÉ SPĹŇAJÚ POŽIADAVKY ČLÁNKOV 416 a 417 CRR
Market risk: Standardised Approach for position risk in equities
celkové podiely na majetku v PKI s podkladovými aktívami uvedenými v článku 416 CRR
Market risk: Standardised Approaches for foreign exchange risk
podkladové aktíva v článku 416 ods. 1 písm. a) CRR
Market risk: Standardised Approach for position risk in commodities
podkladové aktíva v článku 416 ods. 1 písm. b) a c) CRR
Market risk: Internal models - Total
podkladové aktíva v článku 416 ods. 1 písm. d) CRR
CVA RISK
vklady v ústrednej úverovej inštitúcii a iné štatutárne alebo zmluvne dostupné likvidné finančné prostriedky od ústrednej úverovej inštitúcie alebo inštitúcií, ktoré sú členmi siete uvedenej v článku 113 ods. 7 alebo sú oprávnené na výnimku podľa článku 10 CRR, pokiaľ tieto finančné prostriedky nie sú zabezpečené kolaterálom vo forme likvidných aktív
Large exposures limits
AKTÍVA, KTORÉ NESPĹŇAJÚ POŽIADAVKY článku 416 CRR, ALE NAĎALEJ SPĹŇAJÚ POŽIADAVKY článku 417 PÍSM. b) A c) CRR
Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities
fondy založené na aktívach vykázaných v 4.5 – 4.10 vzoru LCR-aktíva
Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients
Finančné produkty, ktoré sú v súlade s islamským právnym systémom (šaría) ako alternatívy aktív, ktoré by sa kvalifikovali ako likvidné aktíva na účely článku 416, a to na použitie bankami, ktoré sú v súlade s islamským právnym systémom
On- and off-balance sheet items – additional breakdown of exposures
aktíva emitované úverovou inštitúciou, ktorú zriadil orgán ústrednej alebo regionálnej vlády členského štátu, ak je splnená aspoň jedna z podmienok uvedených v článku 416 ods. 2 písm. a) bode iii) CRR