natgillin/translations-raw huggingface dataset:
Article 425(2)(d) of REGULATION (EU) NO 575/2013
Štandardizovaný prístup (SA)
For the following subcategories, institutions shall identify the amount of inflows relating to secured lending and capital market driven transactions over the next 30 days and the market value of the corresponding assets which collateralise the transactions.
Prístup interných ratingov (IRB)
Therefore, any transaction in which the institution has provided a collateralised loan in cash, such as reverse repurchase transactions as defined in Article 4 (83) of REGULATION (EU) NO 575/2013, expiring within 30 days, shall be reported in this section.
OpR prístup základného ukazovateľa (BIA)
Institutions shall report the amount due with 30 days in columns 010, 030 and 050 and the market value of the assets securing the secured lending and capital market driven transactions in columns 020, 040 and 060, depending on the asset quality category the asset has been allocated to (extremely high liquidity and credit quality, high liquidity and credit quality and other liquidity and credit quality).
Odložené daňové pohľadávky a záväzky
Institutions shall allocate transactions by identifying the liquidity and credit quality of the assets securing the transaction using the same criteria as applied for the purpose of reporting assets in template 1.1 ‘Assets’.
Rezervy a očakávané straty
I.e. in accordance with Article 416(1) of REGULATION (EU) NO 575/2013, pending a uniform definition in accordance with Article 460 REGULATION (EU) NO 575/2013 of extremely high and high liquidity and credit quality, institutions shall identify themselves in a given currency transferable assets that are respectively of high or extremely high liquidity and credit quality.
Celková prípustná očakávaná strata
If the institution has received both ‘extremely high’, ‘high’ and ‘other’ liquidity and credit quality assets in a collateral pool and no assets are specifically assigned as collateral for the secured lending and capital market driven transaction, the institution shall assume that the assets with the lowest liquidity and credit quality are assigned first, i.e. assets with ‘other liquidity and credit quality’ shall be assigned first.
Špecifické úpravy kreditného rizika a pozície, s ktorými sa zaobchádza podobne
Transactions backed by transferable assets shall be reported here, in the appropriate sub-category.
ercentná prahová hodnota CET1
Assets reported in this section have been explicitly identified as potentially being of extremely high or high liquidity and credit quality.
17,65-percentná prahová hodnota CET1
Assets reported in this section must meet all the applicable requirements contained in Articles 416 and 417 REGULATION (EU) NO 575/2013.
Celkové rizikovo vážené aktíva hodnôt neodpočítaných od zodpovedajúcej kategórie kapitálu:
Total shares or units in CIUs with underlying assets specified in Article 416(1) REGULATION (EU) NO 575/2013 shall be reported here, using the appropriate sub-category according to the LCR liquid assets template.
Požiadavka na kombinovaný vankúš
Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416 (2)(a)(iii) is met
Vlastné zdroje založené na fixných režijných nákladoch
Non-financial corporate bonds shall be reported according to their credit quality as per Article 122 REGULATION (EU) NO 575/2013, using the appropriate sub-category.
Prechodné vykázanie menšinových účastí a kvalifikovaného dodatočného kapitálu Tier 1 a Tier 2 v konsolidovaných vlastných zdrojoch
Bonds eligible for the treatment set out in article 129 (4) or (5) shall be reported according to their credit quality as per Article 129(4) or (5) REGULATION (EU) NO 575/2013, using the appropriate sub-category
ÚPRAVY ODPOČTOV
Those items shall be reported according to their credit quality as per Chapter 5, Title 2 and Article 123, 124, 125, 126 of REGULATION (EU) NO 575/2013, using the appropriate sub-category
Nerealizované straty z expozícií voči ústredným vládam zaradeným do kategórie „k dispozícii na predaj“ štandardu IAS 39, ktorý schválila EÚ
Residential mortgage backed instruments of the instruments reported in lines 1.6.6
z čoho: zavedenie zmien IAS 19 – kladná položka
bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in line 1.9 of the liquid assets template
z čoho: zavedenie zmien IAS 19 – záporná položka
Those items shall be reported according to their credit quality as per Article 129(4) or 129(5) of REGULATION (EU) NO 575/2013 in the appropriate sub-category
Nástroje, ktoré sa kvalifikovali pre písm. ca) článku 57 a článok 154 ods. 8 a ods. 9 smernice 2006/48/ES, s výhradou obmedzenia podľa článku 467
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013 in the appropriate sub-category
Položky, ktoré sa kvalifikovali pre písm. f), g) alebo h) článku 57 smernice 2006/48/ES, s výhradou obmedzenia podľa článku 468
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013 in the appropriate sub-category.
Položky s kúpnou opciou uplatniteľnou po dátume vykazovania, ktoré spĺňajú podmienky stanovené v článku 60 CRR po dátume skutočnej splatnosti
ASSETS MEETING THE REQUIREMENTS OF ARTICLE 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ARTICLE 417 (b) OR (c) REGULATION (EU) NO 575/2013
Položky s kúpnou opciou uplatniteľnou po dátume vykazovania, ktoré nespĺňajú podmienky stanovené v článku 60 CRR po dátume skutočnej splatnosti
assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale or via a simple repurchase agreements on an approved repurchase markets
Položky s kúpnou opciou uplatniteľnou 20. júla 2011 alebo pred týmto dátumom, ktoré nespĺňajú podmienky stanovené v článku 60 CRR po dátume skutočnej splatnosti
These items shall be reported here in the appropriate sub-category.
Inštitúcia alebo ekvivalent (áno / nie)
Only cash shall be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) of Article 416(3) and can thus not be reported under reporting item 1.1.
Rozsah údajov: samostatne plne konsolidované (sf), samostatne čiastočne konsolidované (sp) alebo subkonsolidované (sc)
These exposures shall only be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) of Article 416(3) and can thus not be reported under reporting item 1.3.
Kód krajiny
Securities with a 0 % risk-weight representing claims on or guaranteed by the central government of a Member State or a third country as referred to in Point 3 of Annex III.
Miera podielu (%)
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Article 113(7), or eligible for the waiver provided in Article 10, to the extent that this funding is not collateralised by liqduid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Celková hodnota rizikovej expozície
These items shall be reported here in the appropriate sub-category of the liquid assets template.
Kreditné riziko, kreditné riziko protistrany, riziko zníženia kvality pohľadávok z iných ako kreditných dôvodov, bezodplatné dodanie a riziko vyrovnania/dodania
asset backed securities not already reported in 1.6.6
Pozičné, devízové a komoditné riziko
residential mortgage backed securities not already reported in 1.6.7
Operačné riziko
funds based on the assets reported in 1.6.13.6– 1.6.13.10
Iné hodnoty rizikových expozícií
Shar'iah-compliant financial products as an alternative to assetss that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks509(2)(i)
Z čoho: kvalifikované vlastné zdroje
Article 509(2)(i) of REGULATION (EU) NO 575/2013
Z čoho: nástroje vlastných zdrojov, súvisiace nerozdelené zisky, emisné ážia a iné rezervy
undrawn credit and liquidity facilities and other commitments received from intra-group entities in accordance with article 425(4)
Celkový kapitál Tier 1
Article 425(4) of REGULATION (EU) NO 575/2013
Z čoho: kvalifikovaný kapitál Tier 1
Total amount of undrawn credit and liquidity facilities and other commitments received from intra-group entities for which the competent authority has granted a higher inflow on a case-by-case basis, shall be reported in the following subcategories as follows:
Vlastný kapitál Tier 1
where all the conditions of Article 425(4) (a), (b) and (c) are met
Z čoho: menšinové účasti
Article 425(4)(a),(b) and (c) REGULATION (EU) NO 575/2013
Dodatočný kapitál Tier 1
Total amount of monies due for which the competent authority has granted the permission to apply a higher inflow on a case by case basis and where all the conditions of Article 425(4) (a), (b) and (c) are met.
Z čoho: kvalifikovaný dodatočný kapitál Tier 1
where point (d) of Article 425(4) has been waived by the competent authorities and all the conditions of Article 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with article 425(5)
Z čoho: kvalifikovaný kapitál Tier 2
Article 425(4) (a), (b), (c) and (d) of REGULATION (EU) NO 575/2013
Kvalifikované vlastné zdroje zahrnuté do konsolidovaných vlastných zdrojov
Total amount of monies due for which the competent authority has granted the permission to apply, a higher inflow on a case by case basis and where all the conditions of Article 425(4) (a), (b), (c) and are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8 and where the condition of Article 425(4)(d) has been waived.
Kvalifikované nástroje Tier 1 zahrnuté do konsolidovaného kapitálu Tier 1
Article 425(3) of REGULATION (EU) NO 575/2013
Menšinové účasti zahrnuté do konsolidovaného vlastného kapitálu Tier 1
The net amount of receivables expected over the 30 day horizon from the contracts listed in Annex II.
Kvalifikované nástroje Tier 1 zahrnuté do konsolidovaného dodatočného kapitálu Tier 1
be net of collateral to be received that qualifies as liquid assets under Art 416
Kvalifikované nástroje vlastných zdrojov zahrnuté do konsolidovaného kapitálu Tier 2
Note net amount payable shall be reported in 1.2 ‘Outflows’ item 1.2.7 (net amount payable from the contracts l isted in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416).
PROTICYKLICKÝ VANKÚŠ ŠPECIFICKÝ PRE INŠTITÚCIU
Article 425(7) of REGULATION (EU) NO 575/2013
Otvorené
The total amount of any payment due on assets that qualify as liquid assets according to Article 416, not reflected in the market value of that asset.
Pôvodná expozícia pred konverznými faktormi
Total amount of all other inflows due not reported in items 1.1 to 1.8
Z čoho: vyplývajúce z príspevkov do fondu pre prípad zlyhania
Total inflows excluded due to cap
(-) Záruky
Total monies due which are excluded due to an inflow cap which is set at 75 % of liquidity outflows in accordance with Article 425(1) of REGULATION (EU) NO 575/2013.
(-) Kreditné deriváty
This will require to be checked by reference to total outflows as calculated from the outflows template.
(-) Finančný kolaterál: jednoduchá metóda
3 inflows exempted from the cap
(-) Iné financované zabezpečenie
monies due from borrowers and bond investors related to mortgage lending
Substitúcia expozície na základe zmierňovania kreditného rizika
Article 425(1) of REGULATION (EU) NO 575/2013
(-) Celkové záporné toky
Mortgage lending funded by bonds eligible for the treatment set out in Article 129(4), (5) or (6) as in defined in Article 52(4) of Directive 2009/65/EC
Celkové kladné toky (+)
Inflows qualifying for the treatment set out in Article 113(6) or (7)
Čistá expozícia po účinkoch substitúcie CRM pred konverznými faktormi
Total amount of inflows which are deposits placed with other institutions which qualify for the treatments set out in Article 113(6) and Article 113(7), and are therefore exempt from the cap on inflows.
Postupy na zmierňovanie kreditného rizika ovplyvňujúce hodnotu expozície: financované zabezpečenie.
Inflows from intra-group entity approved by the competent authority
Súhrnná metóda nakladania s finančným kolaterálom
REPORTING ON LIQUIDITY (PART 4 of 5: COLLATERAL SWAPS)
(-) Hodnota finančného kolaterálu upravená z dôvodu volatility (Cvam)
This is a summary template which contains information that will allow EBA to assess whether secured lending and collateral swap transactions have been properly unwound, where liquid assets referred to in points (a), (b) and (c) of Article 416(1) have been obtained against collateral that does not qualify under points (a), (b) and (c) of Article 416(1).
Úprava z dôvodu volatility a úprava z dôvodu splatnosti
Collateral swaps sub template
Z čoho: centrálne zúčtované prostredníctvom kvalifikovanej CCP
i.
ROZČLENENIE CELKOVÝCH EXPOZÍCIÍ PODĽA RIZIKOVÝCH VÁH:
Instructions concerning specific rows
Hárok
Collateral Swaps
Pohľadávky vo forme podielov na majetku v podnikoch kolektívneho investovania (PKI)
Article 415(1) paragraph 2 of REGULATION (EU) NO 575/2013.
Kapitálové expozície
Institutions shall report any collateral swap where liquid assets referred to in points (a), (b) or (c) of Article 416 have been obtained against collateral that does not qualify under points (a), (b) and(c) of Article 416(1).
Expozície v stave zlyhania, na ktoré sa uplatňuje riziková váha 100 %
Assets that do not qualify under points (a), (b) and(c) of Article 416(1) of REGULATION (EU) NO 575/2013 are referred to as ‘other assets’ in this template.
Expozície v stave zlyhania, na ktoré sa uplatňuje riziková váha 150 %
Collateral swaps maturating in less than or equal to 30 days shall be reported in columns 010 and 020.
Interný ratingový systém/PD priradená ratingovému stupňu alebo skupine dlžníkov
In column 010 the notional amount shall be reported.
Z čoho: veľké subjekty finančného sektora a neregulované finančné subjekty
In column 020 the market value shall be reported.
Postupy na zmierňovanie kreditného rizika (CRM) s účinkami substitúcie na expozíciu
Collateral swaps maturating in greater than 30 days shall be reported in columns 030 and 040.
Nefinancované zabezpečenie
In column 030 the notional amount shall be reported.
(-) Celkové záporné toky
In column 040 the market value shall be reported.
Celkové kladné toky (+)
Article 416(1)(a) REGULATION (EU) NO 575/2013
Expozícia po účinkoch substitúcie CRM pred uplatnením konverzných faktorov
Article 416(1)(b) REGULATION (EU) NO 575/2013
Postupy na zmierňovanie kreditného rizika zohľadnené v odhadoch LGD bez prístupu dvojnásobného zlyhania
Article 416(1)(c) of REGULATION (EU) NO 575/2013
Používajú sa vlastné odhady LGD: nefinancované zabezpečenie
Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
Používajú sa vlastné odhady LGD: iné financované zabezpečenie
Article 416(1)(c)(ii) of REGULATION (EU) NO 575/2013
Prípustný finančný kolaterál
Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013
Iný prípustný kolaterál
Article 416(1)(c)(iv) of REGULATION (EU) NO 575/2013
Iný fyzický kolaterál
REPORTING ON LIQUIDITY (PART 5 of 5: STABLE FUNDING)
Pohľadávky
Items providing stable funding
Uplatňuje sa dvojnásobné zlyhanie
This is a summary template which contains information about items providing stable funding.
Expozíciami vážená priemerná LGD (%) pre veľké subjekty finančného sektora a neregulované finančné subjekty
Items which do not need to be completed by institutions are coloured grey.
Hodnota expozíciami váženej priemernej splatnosti (dni)
All own funds and liabilities reported on an institution's balance sheet shall be reported here.
Doplňujúce položky:
The total amount of these two categories shall therefore reflect the size of the institutions' total assets.
Výška očakávanej straty
In accordance with Article 427(2) REGULATION (EU) NO 575/2013, liabilities shall be reported in five buckets as follows:
(-) Úpravy ocenenia a rezervy
liabilities 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 F of the relevant category.
Počet dlžníkov
All sight deposits shall be reported here.
Rozčlenenie celkových expozícií podľa druhov expozícií:
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between three and six months from the reporting date, shall be reported in column G of the relevant category.
Expozície zaradené do ratingových stupňov alebo tried dlžníka: Celkovo
liabilities 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 H of the relevant category.
Kritériá na zaradenie špecializovaného financovania (b)
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between 9 and 12 months from the reporting date, shall be reported in column I of the relevant category.
Rozčlenenie podľa rizikových váh celkových expozícií na základe kritérií na zaradenie špecializovaného financovania:
liabilities 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 J of the relevant category.
Alternatívne zaobchádzanie: zabezpečené nehnuteľným majetkom
Institutions shall assume that investors redeem a call option at the earliest possible date.
Expozície vyplývajúce z bezodplatného dodania s uplatnením rizikových váh v rámci alternatívneho prístupu alebo 100 % a iné expozície podliehajúce rizikovým váham
For funding with options exercisable at the institution's discretion, reputational factors that may limit the institution's ability to exercise the option shall be taken into account.
Riziko zníženia kvality celkových odkúpených pohľadávok z iných ako kreditných dôvodov
In particular, where the market expects certain liabilities to be redeemed before their legal final maturity date, institutions shall assume such behaviour.
Celkom s vlastnými odhadmi LGD a/alebo konverzných faktorov
For retail deposits reported in section 1.2, the same assumptions with regard to maturity for the Liquidity Coverage template shall be used in the Available Stable Funding template.
Celkom bez vlastných odhadov LGD alebo konverzných faktorov
1 ITEMS PROVIDING STABLE FUNDING
Ústredné vlády a centrálne banky s vlastnými odhadmi LGD a/alebo konverzných faktorov
Article 427 of REGULATION (EU) NO 575/2013
Ústredné vlády a centrálne banky bez vlastných odhadov LGD alebo konverzných faktorov
Total amount of own funds shall be reported in column J of the following subcategories as follows:
Inštitúcie s vlastnými odhadmi LGD alebo konverzných faktorov
[Note: except item 1.1.3, instruments which would otherwise qualify as ‘own funds’ but no longer meet the definition, such as instruments which no longer qualify due to their maturity, shall instead be reported in the applicable subcategory of section 1.2 ‘Liabilities excluding own funds’]
Inštitúcie bez vlastných odhadov LGD alebo konverzných faktorov
Article 427(1)(a) of REGULATION (EU) NO 575/2013
Podnikateľské subjekty – MSP s vlastnými odhadmi LGD alebo konverzných faktorov
The subcomponents of own funds, after deductions have been applied, consisting of the sum of Tier 1 capital and Tier 2 capital as specified in Articles 25 and 71 of REGULATION (EU) NO 575/2013, and related elements
Podnikateľské subjekty – MSP bez vlastných odhadov LGD alebo konverzných faktorov
Tier 1 capital instruments
Podnikateľské subjekty – špecializované financovanie s vlastnými odhadmi LGD alebo konverzných faktorov
Artic le 427(1)(a)(i) of REGULATION (EU) NO 575/2013
Podnikateľské subjekty – špecializované financovanie bez vlastných odhadov LGD alebo konverzných faktorov
Total amount of Tier 1 capital as specified in Article 25 of REGULATION (EU) NO 575/2013.
Podnikateľské subjekty – iné s vlastnými odhadmi LGD alebo konverzných faktorov
Tier 2 capital
Podnikateľské subjekty – iné bez vlastných odhadov LGD alebo konverzných faktorov
Article 427(1)(a)(ii) of REGULATION (EU) NO 575/2013
Retail – zabezpečené nehnuteľným majetkom MSP – s vlastnými odhadmi LGD alebo konverzných faktorov
Total amount of Tier 2 capital as specified in Article 71 of REGULATION (EU) NO 575/2013.
Retail – zabezpečené nehnuteľným majetkom subjektov iných než MSP – s vlastnými odhadmi LGD alebo konverzných faktorov
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater
Retail – kvalifikovaný revolving – s vlastnými odhadmi LGD alebo konverzných faktorov
Article 427(1)(a)(iii) of REGULATION (EU) NO 575/2013
Retail – iné MSP – s vlastnými odhadmi LGD alebo konverzných faktorov
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater.
Retail – ostatné iné subjekty než MSP – s vlastnými odhadmi LGD alebo konverzných faktorov
Liabilities excluding own funds
Z čoho: podsúvahové položky
Article 427(1)(b) of REGULATION (EU) NO 575/2013
Z čoho: vyplývajúce z kreditného rizika protistrany
Total amount of liabilities excluding own funds shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Kritériá na zaradenie špecializovaného financovania: celkom
Article 427(1)(b)(i-ii)) of REGULATION (EU) NO 575/2013
Expozíciami vážená priemerná LGD (%)
Total amount of retail deposits shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Podnikateľské subjekty – MSP, na ktoré sa uplatňuje koeficient na podporu MSP – bez vlastných odhadov LGD alebo konverzných faktorov
as defined in Article 421(1)
Podnikateľské subjekty – MSP, na ktoré sa uplatňuje koeficient na podporu MSP – s vlastnými odhadmi LGD alebo konverzných faktorov
Article 427(1)(b)(i) of REGULATION (EU) NO 575/2013
Retail – zabezpečené nehnuteľným majetkom MSP, na ktoré sa uplatňuje koeficient na podporu MSP – s vlastnými odhadmi LGD alebo konverzných faktorov
Total amount of retail deposits in accordance with Article 421(1) REGULATION (EU) NO 575/2013 as reported in item 1.1.1 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
Retail – iné MSP, na ktoré sa uplatňuje koeficient na podporu MSP – s vlastnými odhadmi LGD alebo konverzných faktorov
as defined in Article 421(2)
Retail – iné MSP, na ktoré sa uplatňuje koeficient na podporu MSP – bez vlastných odhadov LGD alebo konverzných faktorov
Article 427(1)(b)(ii) of REGULATION (EU) NO 575/2013
Retail – zabezpečené nehnuteľným majetkom MSP, na ktoré sa uplatňuje koeficient na podporu MSP – bez vlastných odhadov LGD alebo konverzných faktorov
Total amount of retail deposits in accordance with Article 421(2) REGULATION (EU) NO 575/2013, as reported in items 1.1.2-1.1.3 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
Ratingový stupeň dlžníka
Total amount of retail deposits subject to higher outflows than specified in Articles 421(1) and 421 (2), as reported in item 1.1.4 of the liquidity coverage template ‘outflows’.
Interný ratingový systém/PD priradená ratingovému stupňu alebo skupine dlžníkov
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013, 427(1)(b)(iii)
Pôvodná expozícia pred konverznými faktormi