natgillin/translations-raw huggingface dataset:
The institution shall classify whether the reporting entity is based on a individual or consolidated level:
Článok 416 ods. 1 písm. f)
Individual
záväzky nevykázané v 1.2.2 až 1.2.5 vyplývajúce z vkladov klientov, ktorí nie sú finančnými klientmi
Consolidated
Článok 422 ods. 5 CRR
collects information on financial sector entities as defined in Article 4(1)(27) CRR that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR, securitisation entities that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR, and to commercial entities that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR.
ktoré sú kryté systémom ochrany vkladov v súlade so smernicou 94/19/ES alebo rovnocenným systémom ochrany vkladov v tretej krajine
Institutions shall determine the total amount of the equity of the financial sector entities referred to in paragraph 36 reduced by the deductions that relate to the financial sector entities referred to in paragraph 36 pursuant to Article 36 paragraph 1, points (g), (h) and (i) of the CRR.
ktoré nie sú kryté systémom ochrany vkladov v súlade so smernicou 94/19/ES alebo rovnocenným systémom ochrany vkladov v tretej krajine
To obtain the inclusion factor for financial sector entities, institutions shall divide the amount specified in the previous sentence by the total amount of the equity of the financial sector entities referred to in paragraph 36.
čistá splatná hodnota zo zmlúv uvedených v prílohe II (po zohľadnení kolaterálu, ktorý má byť prijatý a ktorý sa kvalifikuje ako likvidné aktíva podľa článku 416)
Institutions shall determine the total amount of the equity of commercial entities referred to in paragraph 36 reduced by the deductions that relate to the commercial entities referred to in paragraph 36 pursuant to Article 36 paragraph 1, point (k)(i) of the CRR.
Článok 422 ods. 6 CRR
To obtain the inclusion factor for commercial entities, institutions shall divide the amount specified in the previous sentence by the total amount of the equity of the commercial entities referred to in paragraph 36.
záväzky, pre ktoré príslušný orgán stanovil nižší záporný peňažný tok v súlade s článkom 422 ods. 8
For commercial entities referred to in paragraph 36, institutions shall gauge the potential relative importance of these entities to the total exposure of the leverage ratio on an entity by entity basis.
Článok 422 ods. 8 CRR
When reporting the fields referred to in paragraph 40, institutions are not required to take into account those commercial entities for which the value that enters into LR6;140; 3 is less than 0.1 % of the amount determined according to paragraph 16.
ak sú splnené všetky podmienky uvedené v článku 422 ods. 8 písm. a), b), c) a d)
;010; 3, LR6;020; 3, LR6;030; 3, LR6;040; 3, LR6;050; 3, LR6;060; 3, LR6;070; 3, LR6;080; 3, LR6;090; 3, LR6;100; 3, LR6;110; 3 to LR6;120; 3.
ak príslušné orgány udelili výnimku týkajúcu sa písmena d) z článku 422 ods. 8 písmena d) a sú splnené všetky podmienky článku 422 ods. 8 písm. a), b) a c) na účely uplatňovania zaobchádzania v rámci skupiny podľa článku 19 ods. 1 písm. b) vo vzťahu k inštitúciám, ktoré nepodliehajú výnimke podľa článku 8, záväzky, pre ktoré príslušný orgán určil nižší záporný peňažný tok v súlade s článkom 422 ods. 9
For the purpose of LR6 institutions shall treat an entity as a securitisation entity if it is 4(1)(61)4(1)(63)a securitisation special purpose entity as defined in Article 4(1)(66).
Článok 422 ods. 9 CRR
For the purpose of LR6 institutions shall treat an entity as a commercial entity if it is an entity that is not a financial sector entity as defined in Article 4(1)(27) CRR and is not a entity within the scope of the previous paragraph.
záporné peňažné toky nezachytené vyššie
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
Článok 420 ods. 1 písm. e) CRR
For financial sector entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
záväzky vrátane akýchkoľvek zmluvných dojednaní, ako sú ostatné podsúvahové a podmienené záväzky financovania vrátane – ale nielen – záväzných facilít financovania, nevyčerpaných úverov a preddavkov veľkým (wholesale) protistranám, hypoték, ktoré boli dohodnuté, ale sú ešte nečerpané, kreditných kariet, kontokorentných úverov, plánovaných záporných peňažných tokov súvisiacich s obnovou alebo predĺžením nových retailových úverov alebo úverov veľkým (wholesale) klientom, plánovaných derivátových záväzkov
Institutions shall instead include this in field 120, 1.
Článok 420 ods. 2 CRR
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
produkty súvisiace s podsúvahovým obchodným financovaním podľa vymedzenia v článku 429 a v prílohe I
For securitisation entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation).
všetky ostatné záväzky
Institutions shall instead include this in field 120, 2.
Článok 422 ods. 7 CRR
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
Hodnota podľa článku 418 CRR
For commercial entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for commercial entities determined in paragraph 38.
dodatočné záporné peňažné toky
Institutions shall instead include this in field 120, 3.
pre kolaterál, ktorý je iný ako aktíva uvedené v článku 416ods.
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Financial sector entities
1 písm. a) až c) a ktorý inštitúcia zloží pre zmluvy uvedené v prílohe II a kreditné deriváty
This data item applies to financial entities as defined in paragraph 36:
Článok 423 ods. 1 CRR
Institutions shall aggregate the outcome of this formula for all netting sets and multiply it with the inclusion factor for financial sector entities determined in paragraph 37 and report the result in this field.
zodpovedajúce dodatočným potrebám kolaterálu, ktoré by vyplývali zo závažného zhoršenia kreditnej kvality inštitúcie
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Securitisation entities
Článok 423 ods. 2 CRR
This data item applies to securitisation entities as defined in paragraph 36:
zodpovedajúce dodatočným potrebám kolaterálu, ktoré by vyplývali z vplyvu negatívneho trhového scenára na transakcie inštitúcie s derivátmi, jej finančné transakcie a iné zmluvy, ak sú významné
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Commercial entities
Článok 423 ods. 3 CRR
This data item applies to commercial entities as defined in paragraph 36:
prislúchajúce trhovej hodnote cenných papierov alebo iných aktív predaných nakrátko, ktoré majú byť dodané v horizonte 30 dní, okrem prípadu, ak inštitúcia vlastní cenné papiere, ktoré sa majú dodať, alebo ich vypožičala za podmienok, ktoré vyžadujú ich vrátenie až po horizonte 30 dní, a tieto cenné papiere netvoria súčasť likvidných aktív inštitúcie
Institutions shall aggregate the outcome of this formula for all netting sets and multiply it with the inclusion factor for commercial entities determined in paragraph 38 and report the result in this field.
Článok 423 ods. 4 CRR
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
zodpovedajúce nadmernému kolaterálu, ktorý inštitúcia drží a o ktorého splatenie na základe zmluvy môže protistrana kedykoľvek požiadať
For financial sector entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Článok 423 ods. 5 písm. a) CRR
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
zodpovedajúce kolaterálu, ktorý sa má vrátiť protistrane
For securitisation entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation).
Článok 423 ods. 5 písm. b) CRR
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
zodpovedajúce kolaterálu, ktorý zodpovedá aktívam, ktoré by sa kvalifikovali ako likvidné aktíva na účely článku 416 a ktorý možno nahradiť aktívami zodpovedajúcimi aktívam, ktoré by sa nekvalifikovali ako likvidné aktíva na účely článku 416 bez súhlasu inštitúcie.
For commercial entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Článok 423 ods. 5 písm. c) CRR
Institution shall not include in this field cash received or any security that is provided to a counterparty via the aforementioned transactions and is retained on the balance sheet (i.e. the accounting criteria for derecognition are not met).
vklady prijaté ako kolaterál
Institution shall instead include this in field 120, 3.
Článok 423 ods. 6 CRR
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Financial sector entities
záporné peňažné toky z kreditných facilít a facilít likvidity
For repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions including those that are off-balance sheet that are not covered by a master netting agreement eligible under Article 206, institutions shall form sets that consist of all assets included in a transaction (ie each SFT transaction is treated as its own set), and shall determine for each set the add-on for current counterparty exposure (CCE) in accordance with the formula
maximálna suma, ktorú možno čerpať z nevyčerpaných záväzných kreditných facilít a z nevyčerpaných záväzných facilít likvidity v prípade retailových klientov
E the value Ei as defined in Article 220, paragraph 3.
Článok 424 ods. 2 CRR
C the value Ci as defined in Article 220, paragraph 3
maximálna suma, ktorú možno čerpať z nevyčerpaných záväzných kreditných facilít a z nevyčerpaných záväzných facilít likvidity v prípade iných ako retailových a finančných klientov
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for financial sector entities determined in paragraph 37 and report the result in this field.
Článok 424 ods. 3 CRR
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Securitisation entities
nevyčerpané záväzné kreditné facility
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Commercial entities
nevyčerpané záväzné facility likvidity
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for commercial entities determined in paragraph 38 and report the result in this field.
maximálna suma, ktorú možno čerpať z nevyčerpaných facilít likvidity, ktorá sa poskytla SSPE, aby sa jej umožnilo nakúpiť od klientov, ktorí nie sú finančnými klientmi, aktíva, ktoré nie sú cennými papiermi, prevyšujúca sumu aktív, ktoré sú v danom čase nakúpené od klientov, pričom maximálna suma, ktorú možno čerpať, je zmluvne obmedzená na sumu aktív, ktoré sú v danom čase nakúpené
Derivatives: Market value — Financial sector entities
Článok 424 ods. 4 CRR
For financial sector entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
maximálna suma, ktorú možno čerpať z ostatných nevyčerpaných záväzných kreditných facilít a nevyčerpaných záväzných facilít likvidity neuvedených v 1.4.1, 1.4.2 alebo 1.4.3
Derivatives: Market value — Securitisation entities
Článok 424 ods. 5 CRR
For securitisation entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives.
poskytnuté SSPE okrem prípadov uvedených v 1.4.3
Derivatives: Market value — Commercial entities
Článok 424 ods. 5 písm. a) CRR
For commercial entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
dohody, na základe ktorých je inštitúcia povinná kúpiť alebo zameniť aktíva od SSPE
Derivatives: Add-on Mark-to-Market Method — Financial sector entities
Článok 424 ods. 5 písm. b) CRR
For financial sector entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules according to Article 429(6) of the CRR, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
predĺžené na úverové inštitúcie
Derivatives: Add-on Mark-to-Market Method — Securitisation entities
Článok 424 ods. 5 písm. c) CRR
For securitisation entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules in accordance with Article 429(6) of the CRR.
predĺžené na finančné inštitúcie a investičné spoločnosti
Derivatives: Add-on Mark-to-Market Method — Commercial entities
Článok 424 ods. 5 písm. d) CRR
For commercial entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules according to Article 429(6) of the CRR, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
predĺžené na ostatných klientov
Derivatives: Original Exposure Method — Financial sector entities
predĺžené na subjekt v rámci skupiny v súlade s článkom 424 ods. 5
Article 429(7) and 275 of the CRR
maximálna suma, ktorú možno čerpať z nevyčerpaných kreditných facilít a facilít likvidity poskytnutých na účely financovania podporných úverov
For financial sector entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Článok 424 ods. 6 CRR
Derivatives: Original Exposure Method — Securitisation entities
maximálna suma, ktorú možno čerpať zo všetkých iných podmienených záväzkov
For securitisation entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR.
Z čoho: predĺžené na subjekt v rámci skupiny v súlade s článkom 424 ods. 5
Derivatives: Original Exposure Method — Commercial entities
Článok 424 ods. 5 CRR
For commercial entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Záporné peňažné toky podľa článku 105 CRD
Undrawn credit facilities, which may be cancelled unconditionally at any time without notice — Financial sector entities
Článok 105 CRD
For financial sector entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(a) of the CRR, of undrawn credit facilities, which may be cancelled unconditionally at any time without notice, referred to in the points 4(a) and (b) of Annex I of the CRR (as a reminder the exposure value here shall be 10 % of the nominal value), multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
C 53.00 – KRYTIE LIKVIDITY – KLADN É PEŇAŽNÉ TOKY
Undrawn credit facilities, which may be cancelled unconditionally at any time without notice — Securitisation entities
Kladný peňažný tok
For securitisation entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(a) of the CRR, of undrawn credit facilities, which may be cancelled unconditionally at any time without notice, referred to in the points 4(a) and (b) of Annex I of the CRR (as a reminder the exposure value here shall be 10 % of the nominal value).
KLADNÉ PEŇAŽNÉ TOKY
Undrawn credit facilities, which may be cancelled unconditionally at any time without notice — Commercial entities
Článok 425 CRR
For commercial entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(a) of the CRR, of undrawn credit facilities, which may be cancelled unconditionally at any time without notice, referred to in the points 4(a) and (b) of Annex I of the CRR (as a reminder the exposure value here shall be 10 % of the nominal value), multiplied with the inclusion factor for commercial entities determined in paragraph 38.
KLADNÉ PEŇAŽNÉ TOKY (OBMEDZENÉ)
Medium/ low risk trade related off-balance sheet items — Financial sector entities
Článok 425 ods. 1 CRR
Medium/ low risk trade related off-balance sheet items — Securitisation entities
Peniaze splatné retailovými klientmi
For securitisation entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(b) of the CRR, of medium/low risk trade related off-balance-sheet items referred to in point 3(a) of Annex I and to officially supported export finance related off balance sheet items referred to in point 3(b)(i) of Annex 1 of the CRR (as a reminder the exposure value here shall be 20 % of the nominal value).
Peniaze splatné z platby od nefinančných podnikových klientov
Medium/ low risk trade related off-balance sheet items — Commercial entities
Z čoho: s ktorými inštitúcia, ktorá dlhuje tieto peniaze, zaobchádza v súlade s článkom 422 ods. 2 písm. e)
For commercial entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(b) of the CRR, of medium/low risk trade related off-balance-sheet items referred to in point 3(a) of Annex I and to officially supported export finance related off balance sheet items referred to in point 3(b)(i) of Annex 1 of the CRR (as a reminder the exposure value here shall be 20 % of the nominal value), multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Článok 425 ods. 2 písm. e)
Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items — Financial sector entities
peniaze splatné centrálnymi bankami
For financial sector entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)c) of the CRR, of medium risk trade related off-balance sheet items referred to in points 2(a) and 2(b)(i) of Annex I and to officially supported export finance related off balance sheet items referred to in point 2(b)(ii) of Annex I of the CRR (as a reminder the exposure value here shall be 50 % of the nominal value), multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Článok 425 ods. 2 písm. a) CRR
Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items — Securitisation entities
Z čoho: s ktorými inštitúcia, ktorá dlhuje tieto peniaze, zaobchádza v súlade s článkom 422 ods. 3 a 4
For securitisation entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(c) of the CRR, of medium risk trade related off-balance sheet items referred to in points 2(a) and 2(b)(i) of Annex I and to officially supported export finance related off balance sheet items referred to in point 2(b)(ii) of Annex I of the CRR (as a reminder the exposure value here shall be 50 % of the nominal value).
Článok 425 ods. 2 písm. e) CRR