natgillin/translations-raw huggingface dataset:
The figures reported in rows 1.
Vážená priemerná doba (v dňoch) všetkých obnovených prostriedkov sa vykazuje v stĺpci 310, vážená priemerná doba (v dňoch) všetkých nových prostriedkov sa vykazuje v stĺpci 320.“
“Retail”, 2.1 “Unsecured wholesale funding”, 2.2 “Secured wholesale funding” can include broader product types than the underlying “of which” items.
PRÍLOHA VIII
Carrying amount received
„PRÍLOHA XXI
Carrying amount of funding received for each of the product categories listed in the “Product name” column shall be reported in column 010 of the template
POKYNY NA VYPLNENIE VZORU PRE KONCENTRÁCIU VYROVNÁVACEJ KAPACITY (C 71.00) UVEDENÉHO V PRÍLOHE XX
Of the total amount of funding received for each of the product categories listed in the “Product name” column reported in column 010, the amount which is covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Inštitúcie uplatňujú pokyny uvedené v tejto prílohe na zhromaždenie informácií o koncentrácii vyrovnávacej kapacity vykazujúcich inštitúcií podľa desiatich najväčších držieb aktív alebo liniek likvidity poskytnutých inštitúcii na tento účel podľa vzoru C 71.00.
Note: the amounts reported in column 020 and column 030, for each of the product categories listed in the “Product name” column, shall be equal to the total amount received reported in column 010.
Keď je emitent alebo protistrana priradená k viac než jednému typu produktu, meny alebo stupňu kreditnej kvality, vykazuje sa celková hodnota.
Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country
Typ produktu, mena alebo stupeň kreditnej kvality, ktorý sa má vykázať, sú tie, ktoré sú relevantné pre najväčší podiel koncentrácie vyrovnávacej kapacity.
Of the total amount of funding received for each of the product categories listed in the “Product name” column reported in column 010, the amount which is not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Vyrovnávacia kapacita vo vzore C 71.00 je rovnaká ako vo vzore C 66.01 s tým rozdielom, že aktíva vykázané ako vyrovnávacia kapacita na účely vzoru C 71.00 musia byť nezaťažené, aby ich inštitúcia mala k dispozícii a mohla ich zmeniť na hotovosť k referenčnému dátumu vykazovania.
For the amount of funding received reported in column 010, from the product categories listed in the “Product name” column, a weighted average original maturity (in days) for that funding shall be recorded in column 040.
Na výpočet koncentrácií na účely vykazovania vzoru C 71.00 podľa významnej meny používajú inštitúcie koncentrácie vo všetkých menách.
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received for that product type.
Keď emitent alebo protistrana patrí do viacerých skupín prepojených klientov, vykazuje sa len raz, a to v skupine s vyššou koncentráciou vyrovnávacej kapacity.
The average shall be size weighted, based on the size of different amounts of funding received in proportion, to the total funding received from all issuances of that product type.
S výnimkou riadku 120 sa koncentrácie vyrovnávacej kapacity s centrálnou bankou ako emitentom alebo protistranou v tomto vzore nevykazujú.
For the amount of funding received reported in column 010, from the product categories listed in the “Product name” column, a weighted average residual maturity (in days) for that funding shall be recorded in column 050.
V prípade, že inštitúcia má v centrálnej banke aktíva s vopred stanovenou pozíciou pre štandardné likviditné operácie, a v rozsahu, v akom tieto spadajú pod desiatich najväčších emitentov alebo protistrany nezaťaženej vyrovnávacej kapacity, inštitúcia vykazuje pôvodného emitenta a pôvodný typ produktu.
The weighted average residual maturity shall be calculated as the average maturity (in days) left on the funding received for that product type.
Názov emitenta
Prices for Various Lengths of Funding (C 69.00)
V stĺpci 010 sa v zostupnom poradí uvádza názov desiatich najväčších emitentov nezaťažených aktív alebo protistrán nevyčerpaných záväzných liniek likvidity poskytnutých inštitúcii.
Institutions shall report the information in template C 69.00, about the transaction volume and prices paid by institutions for funding obtained during the reporting period and still present at the end of the reporting period, in accordance with the following original maturities:
Uvedený názov emitenta alebo protistrany je úplný názov právneho subjektu, ktorý emitoval aktíva alebo poskytol linky likvidity, vrátane všetkých odkazov na druh spoločnosti v súlade s vnútroštátnym právom obchodných spoločností.
overnight in columns 010 and 020;
Sektor emitenta
greater than overnight and less than or equal to 1 week (columns 030 and 040)
Každému emitentovi alebo protistrane je pridelený jeden sektor na základe tried hospodárskych sektorov podľa FINREP:
greater than 1 week and less than or equal to 1 month in columns 050 and 060;
orgány verejnej správy; ii) úverové inštitúcie; iii) ostatné finančné korporácie; iv) nefinančné korporácie; v) domácnosti.
greater than 1 month and less than or equal to 3 months in columns 070 and 080;
Sídlo emitenta
greater than 3 months and less than or equal to 6 months in columns 090 and 100;
Použije sa kód ISO 3166-1-alfa-2 krajiny založenia emitenta alebo protistrany vrátane pseudokódov ISO pre medzinárodné organizácie dostupných v najnovšom vydaní ‚Príručky platobnej bilancie‘ Eurostatu.
greater than 6 months and less than or equal to 1 year in columns 110 and 120;
Emitentom/protistranám uvedeným v stĺpci 010 sa priraďuje typ produktu zodpovedajúci produktu, v rámci ktorého sa drží aktívum alebo sa prijala pohotovostná facilita likvidity, použitím týchto kódov označených tučným písmom:
greater than 1 year and less than or equal to 2 years in columns 130 and 140;
SrB (nadradený dlhopis)
greater than 2 years and less than or equal to 5 years in columns 150 and 160;
SubB (podriadený dlhopis)
greater than 5 years and less than or equal to 10 years in columns 170 and 180.
CP (krátkodobý obchodovateľný cenný papier)
For the purpose of determining the maturity of the funding obtained, institutions shall ignore the period between trade date and settlement date, e.g. a three month liability settling in two weeks’ time shall be reported in the 3 months maturity (columns 070 and 080).
CB (kryté dlhopisy)
The spread reported in the left hand column of each time bucket shall be one of the following:
US (cenné papiere PKIPCP, t. j. finančné nástroje predstavujúce podiel v subjekte kolektívneho investovania do prevoditeľných cenných papierov alebo cenný papier vydaný subjektom kolektívneho investovania do prevoditeľných cenných papierov)
the spread payable by the institution for liabilities less than or equal to one year, if they were to have been swapped to the benchmark overnight index for the appropriate currency no later than close of business on the day of the transaction;
ABS (cenný papier zabezpečený aktívami)
the spread payable by the firm at issuance for liabilities with an original maturity greater than one year, were they to be swapped to the relevant benchmark index for the appropriate currency which is three month EURIBOR for EUR or LIBOR for GBP and USD, no later than close of business on the day of the transaction.
CrCl (úverová pohľadávka)
Solely for the purposes of spread calculation under points a) and b) above, on the basis of historical experience, the institution may determine the original maturity with or without taking into account optionality, as appropriate.
EQ (vlastný kapitál)
Spreads shall be reported in basis points with a negative sign in case the new funding is cheaper than under the relevant benchmark rate.
Zlato (ak ide o fyzické zlato, s ktorým možno zaobchádzať ako s jednou protistranou)
They shall be calculated on a weighted average basis.
LiqL (nevyčerpané záväzné linky likvidity poskytnuté inštitúcii)
For the purposes of calculating the average spread payable across multiple issuances/deposits/loans, institutions shall calculate the total cost in the currency of issue ignoring any FX swap, but they shall include any premium or discount and fees payable or receivable, taking as a basis the term of any theoretical or actual interest rate swap matching the term of the liability.
OPT (iný typ produktu)
The spread shall be the liability rate minus the swap rate.
Mena
The amount of funding obtained for the funding categories listed in the “Item” column shall be reported in the “volume” column of the applicable time bucket.
Emitentovi alebo protistranám uvedeným v stĺpci 010 sa priraďuje ISO kód meny v stĺpci 060 zodpovedajúci denominácii prijatého aktíva alebo nevyčerpaných záväzných liniek likvidity poskytnutých inštitúcii.
In the column “volume” institutions shall provide the amounts representing the carrying amount of the new funding obtained in the applicable time bucket according to original maturity.
Tento trojpísmenový kód jednotky meny podľa normy ISO 4217 sa vykazuje.
As for all items, also for off-balance sheet commitments, institutions shall only report the related amounts reflected in the balance sheet.
Keď je linka obsahujúca viac mien súčasťou koncentrácie vo vyrovnávacej kapacite, počíta sa v mene, ktorá je prevládajúcou vo zvyšnej časti koncentrácie.
An off-balance sheet commitment provided to the institution shall only be reported in C69.00 after a drawdown.
Pokiaľ ide o oddelené vykazovanie vo významných menách, ako je stanovené v článku 415 ods. 2 nariadenia (EÚ) č. 575/2013, inštitúcie posudzujú menu, v ktorej k toku pravdepodobne dôjde, a vykazujú položku len v danej významnej mene v súlade s pokynmi na oddelené vykazovanie významných mien v ukazovateli krytia likvidity v súlade s nariadením (EÚ) 2016/322.
In the case of a drawdown, the volume and spread to be reported shall be the amount drawn and applicable spread at the end of the reporting period.
Stupeň kreditnej kvality
Where the drawdown cannot be rolled-over at the discretion of the institution, the actual maturity of the drawdown shall be reported.
Príslušný stupeň kreditnej kvality sa priraďuje v súlade s nariadením (EÚ) č. 575/2013 a je zhodný so stupňom kreditnej kvality položiek vykázaných v stupnici splatností.
Where the institution has already drawn on the facility at the end of the previous reporting period, and where the institution subsequently increases the usage of the facility, only the additional amount drawn shall be reported.
Ak neexistuje žiadny rating, priradí sa stupeň ‚bez ratingu‘.
Deposits placed by retail customers shall consist of the deposits as defined by Article 3(8) Delegated Regulation (EC) No 2015/61.
Hodnota MtM/nominálna
For funding that has rolled-over during the reporting period that is still outstanding at the end of the reporting period the average of spreads applying at that time (i.e. end of reporting period) shall be reported.
Trhová hodnota alebo reálna hodnota aktív, prípadne nominálna hodnota nevyčerpaných liniek likvidity poskytnutých inštitúcii.
For the purposes of C69.00, funding that rolled-over and is still there at the end of the reporting period shall be considered to represent new funding.
Hodnota kolaterálu prípustného z hľadiska centrálnej banky
By way of deviation from the rest of Section 1.4, the volume and spread of sight deposits shall only be reported where the depositor did not have a sight deposit in the preceding reporting period or where there is an increase in the deposit amount compared to the previous reference date, in which case the increment shall be treated as new funding.
V prípade konkrétnych aktív hodnota kolaterálu podľa predpisov centrálnej banky pre automatické operácie.
The spread shall be that of the end of the period.
V prípade aktív denominovaných v mene uvedenej v nariadení (EÚ) 2015/233 ako mena s mimoriadne úzko vymedzenou oprávnenosťou centrálnej banky inštitúcie ponechávajú toto pole prázdne.“
Instructions concerning specific rows:
„PRÍLOHA XXII
1 Total Funding
VZOR PRE STUPNICU SPLATNOSTI
Total volume and weighted average spread of all funding shall be obtained for all of the following lengths of time in accordance as follows:
C 66.01 – STUPNICA SPLATNOSTI
greater than overnight and less than or equal to 1 week in columns 030 and 040;
Meny spolu a významné meny
of which: Retail funding
Splatnosť zmluvných tokov
Of the total funding reported in item 1, the total volume and weighted average spread of retail funding obtained.
ZÁPORNÉ TOKY
of which: Unsecured wholesale funding
Viac než 1 deň a najviac 2 dni
Of the total funding in item 1, the total volume and weighted average spread of unsecured wholesale funding obtained.
Viac než 2 dni a najviac 3 dni
of which: Secured funding
Viac než 3 dni a najviac 4 dni
Of the total funding reported in item 1, the total volume and weighted average spread of secured funding obtained.
Viac než 4 dni a najviac 5 dní
of which: Senior unsecured securities
Viac než 5 dní a najviac 6 dní
Of the total funding reported in item 1, the total volume and weighted average spread of senior unsecured securities obtained.
Viac než 6 dní a najviac 7 dní
of which: Covered bonds
Viac než 7 dní a najviac 2 týždne
Of the total funding reported in item 1, the total volume and weighted average spread of all covered bond issuance encumbering the institutions own assets.
Viac než 2 týždne a najviac 3 týždne
of which: Asset backed securities including ABCP
Viac než 3 týždne a najviac 30 dní
Of the total funding reported in item 1, the total volume and weighted average spread of asset backed securities issued including asset backed commercial paper.
Viac než 30 dní a najviac 5 týždňov
Roll-over of funding (C 70.00)
Viac než 5 týždňov a najviac 2 mesiace
This template seeks to collect information about the volume of funds maturing and new funding obtained i.e. ‘roll-over of funding’ on a daily basis over the month preceding the reporting date.
Viac než 2 mesiace a najviac 3 mesiace
Institutions shall report, in calendar days, the funding they have maturing in accordance with the following time buckets according to the original maturity:
Viac než 3 mesiace a najviac 4 mesiace
overnight in columns 010 to 040);
Viac než 4 mesiace a najviac 5 mesiacov
between 1 and 7 days in columns 050 to 080);
Viac než 5 mesiacov a najviac 6 mesiacov
between 7 and 14 days in columns 090 to 120);
Viac než 6 mesiacov a najviac 9 mesiacov
between 14 and 1 month in columns 130 to 160);
Viac než 9 mesiacov a najviac 12 mesiacov
between 3 and 6 months in columns 210 to 240);
Viac než 2 roky a najviac 5 rokov
in more than 6 months in columns 250 to 280).
Viac než 5 rokov
For each time bucket described in paragraph 2, the amount maturing shall be reported in the left-hand column, the amount funds rolled over shall be reported in the “Roll over” column, new funds obtained shall be reported in the “New Funds” column and the net difference between new funds on the one hand and roll-over minus maturing funds on the other shall be reported in the right-hand column.
Záväzky vyplývajúce z emitovaných cenných papierov (ak sa s nimi nezaobchádza ako s retailovými vkladmi)
Total net cash flows shall be reported in column 290 and shall equal the sum of all “Net” columns numbered 040, 080, 120, 160, 200, 240 and 280.
nezabezpečené splatné dlhopisy
The average term of funding, in days, for maturing term funds shall be reported in column 300.
regulované kryté dlhopisy
The average term of funding, in days, of funds rolled over shall be reported in column 310
splatné sekuritizácie
The average term of funding, in days, for new term funds shall be reported in column 320.
iné
The “Maturing” amount shall comprise all liabilities that were contractually withdrawable by the provider of the funding or due on the relevant day in the reporting period.
Záväzky vyplývajúce zo zabezpečených pôžičiek a transakcií kapitálového trhu, ktoré sú zabezpečené kolaterálom vo forme:
It shall always be reported with a positive sign.
Obchodovateľné aktíva úrovne 1
The “Roll-over” amount shall comprise the maturing amount as defined in paragraphs 2 and 3 that remains with the institution on the relevant day of the reporting period.
úroveň 1 okrem krytých dlhopisov
It shall always be reported with a positive sign.
úroveň 1 – centrálna banka
Where the maturity of the funding has changed due to the roll-over event, the “roll-over” amount shall be reported in a time bucket according to the new maturity.
úroveň 1 (CQS 1)
The “New funds” amount shall comprise actual inflows of funding on the relevant day in the reporting period.
úroveň 1 (CQS 2, CQS 3)
The “Net” amount shall be considered as a change of funding within a particular original maturity time band on the relevant day of the reporting period, and shall be calculated by adding in the “net” column the new funds plus the roll over funds minus the maturing funds.
úroveň 1 (CQS 4+)
010 to 040
kryté dlhopisy úrovne 1 (CQS 1)
The total amount of funding maturing on the relevant day of the reporting period with an overnight original maturity shall be reported in column 010 of line item 1.1-1.31.
Obchodovateľné aktíva úrovne 2A
For months with less than 31 days as well as for weekends, irrelevant lines shall be left empty.
podnikové dlhopisy úrovne 2A (CQS 1)
The total amount of funding rolled-over on the relevant day of the reporting period with an overnight original maturity shall be reported in column 020 of line item 1.1-1.31.
kryté dlhopisy úrovne 2A (CQS 1, CQS 2)
The total amount of new funding obtained on the relevant day of the reporting period with an overnight original maturity shall be reported in column 030 of line item 1.1-1.31.
aktíva verejného sektora úrovne 2A (CQS 1, CQS 2)
The net difference between, on the one hand, maturing daily funding and, on the other hand, roll-overs plus new daily funding obtained shall be reported in column 040 of line item 1.1-1.31.
Obchodovateľné aktíva úrovne 2B
050 to 080
cenné papiere zabezpečené aktívami (ABS) úrovne 2B (CQS 1)
> 1 day ≤ 7 days
kryté dlhopisy úrovne 2B (CQS 1 – 6)
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 050 of line item 1.1-1.31.
podnikové dlhopisy úrovne 2B (CQS 1 – 3)
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 060 of line item 1.1-1.31.
akcie úrovne 2B
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 70 of line item 1.1-1.31.
aktíva verejného sektora úrovne 2B (CQS 3 – 5)
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 080 of line item 1.1-1.31.
iné obchodovateľné aktíva
090 to 120
iné aktíva
> 7days ≤ 14 days
Záväzky nevykázané v položke 1.2 vyplývajúce z prijatých vkladov okrem vkladov prijatých ako kolaterál
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 090 of line item 1.1-1.31.
stabilné retailové vklady
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 100 of line item 1.1-1.31.
iné retailové vklady
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 110 of line item 1.1-1.31.
prevádzkové vklady
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 120 of line item 1.1-1.31.
neprevádzkové vklady od úverových inštitúcií
130 to 160
neprevádzkové vklady od iných finančných klientov
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 130 of line item 1.1-1.31.
neprevádzkové vklady od nefinančných podnikov
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 140 of line item 1.1-1.31.
neprevádzkové vklady od iných protistrán
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 150 of line item 1.1-1.31.
Splatné FX swapy
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 160 of line item 1.1-1.31.
Splatné deriváty okrem tých, ktoré sú vykázané v položke 1.4
> 1 Month ≤ 3 Months
Celkové záporné toky
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 170 of line item 1.1-1.31.
KLADNÉ TOKY
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 180 of line item 1.1-1.31.
Peniaze splatné zo zabezpečených pôžičiek a transakcií kapitálového trhu, ktoré sú zabezpečené kolaterálom vo forme:
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 190 of line item 1.1-1.31.
ABS úrovne 2B (CQS 1)
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 200 of line item 1.1-1.31.
Splatné peniaze nevykázané v položke 2.1 vyplývajúce z úverov a preddavkov, ktorých príjemcami sú:
210 to 240
retailoví klienti
> 3 Months ≤ 6 Months
nefinančné podniky
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 210 of line item 1.1-1.31.
úverové inštitúcie
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 220 of line item 1.1-1.31.
iní finanční klienti
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 230 of line item 1.1-1.31.
centrálne banky
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 240 of line item 1.1-1.31.
iné protistrany
250 to 280
Deriváty predstavujúce pohľadávky okrem tých, ktoré sú vykázané v 2.3
> 6 Months
Splatné cenné papiere vo vlastnom portfóliu
The total amount of funding maturing on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 250 of line item 1.1-1.31.
Iné kladné toky
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 260 of line item 1.1-1.31.
Celkové kladné toky
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 270 of line item 1.1-1.31.
Čistý zmluvný rozdiel
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 280 of line item 1.1-1.31.
Kumulovaný čistý zmluvný rozdiel
Total net cash flows
730 – 1080
The total net cash flows equal to the sum of all “Net” columns numbered 040, 080, 120, 160, 200, 240, 280, shall be reported in column 290.
VYROVNÁVACIA KAPACITA
300 to 320
Počiatočná zásoba
Average Term (days)
Mince a bankovky