natgillin/translations-raw huggingface dataset:
Column 010 refers to the total amount of monies due, whereas column 020 refers to the relevant inflow, after application of inflow rate where applicable.
Odlivi (IV).
monies due from customers that are not financial customers
Prilivi (II).
Article 425(2)(a) of REGULATION (EU) NO 575/2013
Prilivi (III).
Monies due over the next 30 days, (including interest payments) from customers that are not financial customers, shall be reported in the following subcategories as follows:
Stabilno financiranje.
[Note: these include maturing loans that have already been agreed to be rolled-over.
Postavke, ki potrebujejo stabilno financiranje (I).
Non-maturing loans are assumed not to represent a cash inflow and shall not be reported here].
Postavke, ki potrebujejo stabilno financiranje (II).
monies due from retail customers
Postavke, ki zagotavljajo stabilno financiranje (I).
Articles 425(2)(a) of REGULATION (EU) NO 575/2013
Postavke, ki zagotavljajo stabilno financiranje (II).
Monies due over the next 30 days from retail customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
Vrsta poročila (FINREP)
monies due from non-financial corporate customers
Bilanca stanja [izkaz finančnega položaja]: sredstva
Monies due over the next 30 days from non-financial corporate customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
Bilanca stanja [izkaz finančnega položaja]: obveznosti
that the institution owing those monies treats according to Article 422 (3) and (4)
Bilanca stanja [izkaz finančnega položaja]: lastniški kapital
Article 425(2)(e) REGULATION (EU) NO 575/2013
Razčlenitev finančnih obveznosti po produktih in po nasprotni stranki (a)
Of the amount reported in 1.1.2, the total amount due by the institution in order to obtain clearing, custody or cash management services according to Article 422(3) and (4).
Razčlenitev finančnih obveznosti po produktih in po nasprotni stranki (b)
Monies due over the next 30 days from central banks, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
Podrejene obveznosti
Article 425(2)(e) of REGULATION (EU) NO 575/2013
Zunajbilančne postavke, ki so predmet kreditnega tveganja: prevzete obveznosti iz kreditov, dana finančna poroštva in druge prevzete obveznosti
Of the amount reported in 1.1.3, the total amount due by the institution in order to obtain clearing, custody or cash management services according to Article 422(3) and (4).
Izvedeni finančni instrumenti: trgovanje
monies due from other customers that are not financial customers
Zavarovanje, pridobljeno s priposestvovanjem v zadevnem obdobju (v posesti na datum poročanja)
Total amount of monies due over the next 30 days from customers that are not financial customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments), not included in rows 1.1.1 to 1.1.3.
Finančna sredstva, zastavljena kot zavarovanje: odprava pripoznanja in finančne obveznosti, povezane s prenesenimi finančnimi sredstvi (a)
monies due from financial customers
Finančna sredstva, zastavljena kot zavarovanje: odprava pripoznanja in finančne obveznosti, povezane s prenesenimi finančnimi sredstvi (b)
Article 425(2) REGULATION (EU) NO 575/2013
Prihodki in odhodki iz naslova obresti po instrumentih in nasprotni stranki (a)
Total amount of monies due over the next 30 days from financial customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
Prihodki in odhodki iz naslova obresti po instrumentih in nasprotni stranki (b)
Secured lending and capital market transactions shall be reported in section 1.2.
Realizirani dobički in izgube iz finančnih sredstev in obveznosti, ki niso merjeni po pošteni vrednosti prek poslovnega izida, po instrumentih
A rticle 425(2)e) of REGULATION (EU) NO 575/2013
Dobički in izgube iz finančnih sredstev in obveznosti v posesti za trgovanje po instrumentih
Of the amount reported in 1.2, monies due by the institution in order to obtain clearing, custody or cash management services according to Article 422(3) and (4).
Dobički in izgube iz finančnih sredstev in obveznosti v posesti za trgovanje po tveganju
that the competent authority has granted the permission to apply a lower outflow percentage according to 422(8)
Dobički in izgube iz finančnih sredstev in obveznosti, označenih po pošteni vrednosti prek poslovnega izida, po instrumentih
Of the amount reported in 1.2, monies due that the competent authority has granted the permission to apply a lower outflow percentage according to 422(8)
Dobički in izgube iz obračunavanja varovanja pred tveganjem
monies due from trade financing transactions according to article 425(2)(b)
Oslabitev finančnih in nefinančnih sredstev (a)
Article 425(2)(b) REGULATION (EU) NO 575/2013
Oslabitev finančnih in nefinančnih sredstev (b)
Monies from trade financing transactions according to article 425(2)(b)
Uskladitev med računovodskim obsegom konsolidacije in obsegom konsolidacije v skladu s CRR: sredstva
assets with an undefined contractual end date according to Article 425(2)(c)
Uskladitev med računovodskim obsegom konsolidacije in obsegom konsolidacije v skladu s CRR: zunajbilančne izpostavljenosti – prevzete obveznosti iz kreditov, dana finančna poroštva in druge prevzete obveznosti
Article 425(2)(c) REGULATION (EU) NO 575/2013
Uskladitev med računovodskim obsegom konsolidacije in obsegom konsolidacije v skladu s CRR: obveznosti
Assets with an undefined contractual end date according to Article 425(2)(c)
Geografska razčlenitev glavnih postavk izkaza poslovnega izida po lokaciji dejavnosti
Article 425(2)(f) REGULATION (EU) NO 575/2013
Geografska razčlenitev zunajbilančnih postavk, ki so predmet kreditnega tveganja, po sedežu nasprotne stranke (a)
Monies due from positions in major index equity instruments provided that there is no double counting with liquid assets
Obseg skupine: „po subjektih“
Monies due from secured lending and capital market driven transactions as defined in Article 192
Obseg skupine: „po instrumentih“
Article 425(2)(d) of REGULATION (EU) NO 575/2013
Opredmetena in neopredmetena sredstva: knjigovodska vrednost glede na metodo merjenja
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.
Gibanja pri programih z določenimi zaslužki in zaslužki zaposlencev
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.
Dobički in izgube iz finančnih sredstev in obveznosti, označenih po pošteni vrednosti prek poslovnega izida, po računovodskem portfelju
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).
Dobički in izgube iz odprave pripoznanja nefinančnih sredstev, ki niso sredstva v posesti za prodajo
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’.
Osi razpredelnice
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.
Vrsta osi
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.
Koda ordinate
Transactions backed by transferable assets shall be reported here, in the appropriate sub-category.
Oznaka ordinate
Assets reported in this section have been explicitly identified as potentially being of extremely high or high liquidity and credit quality.
Vrsta poročila
Assets reported in this section must meet all the applicable requirements contained in Articles 416 and 417 REGULATION (EU) NO 575/2013.
Raven poročanja
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.
(–) Presežek odbitka od postavk dodatnega temeljnega kapitala nad dodatnim temeljnim kapitalom (glej 1.2.10)
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
(–) Kvalificirani deleži zunaj finančnega sektorja, za katere se lahko uporabi utež tveganja 1250 %
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.
(–) Pozicije listinjenja, za katere se lahko uporabi utež tveganja 1250 %
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
(–) Proste izročitve, za katere se lahko uporabi utež tveganja 1250 %
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
(–) Pozicije v košarici, za katere institucija ne more določiti uteži tveganja v skladu s pristopom IRB in za katere se lahko uporabi utež tveganja 1250 %
Residential mortgage backed instruments of the instruments reported in lines 1.6.6
(–) Izpostavljenosti iz naslova lastniških instrumentov v skladu s pristopom notranjih modelov, za katere se lahko uporabi utež tveganja 1250 %
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
(–) Znesek, ki presega prag 17,65 %
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
Od tega: Investicijska podjetja v skladu z odstavkom 2 člena 90 in členom 93 CRR
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
Od tega: Investicijska podjetja v skladu z odstavkoma 1 in 2 člena 91 ter členom 92 CRR
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.
Standardizirani pristop
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
Pristop na podlagi notranjih bonitetnih ocen (IRB)
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
OpR enostavni pristop (BIA)
These items shall be reported here in the appropriate sub-category.
Odložene terjatve za davek in obveznosti
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.
Rezervacije in pričakovane izgube
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.
Posebne prilagoditve zaradi kreditnega tveganja in pozicije, ki so obravnavane podobno
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.
Prag navadnega lastniškega temeljnega kapitala 10 %
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.
Prag navadnega lastniškega temeljnega kapitala 17,65 %
These items shall be reported here in the appropriate sub-category of the liquid assets template.
Tveganju prilagojena sredstva pri zneskih, ki se ne odbijejo od ustrezne kategorije kapitala, skupaj:
asset backed securities not already reported in 1.6.6
Zahteva po skupnem blažilniku
residential mortgage backed securities not already reported in 1.6.7
Kapital na podlagi stalnih splošnih stroškov
funds based on the assets reported in 1.6.13.6– 1.6.13.10
Prehodno pripoznavanje manjšinskih deležev ter kvalificiranega dodatnega temeljnega kapitala in dodatnega kapitala v konsolidiranem kapitalu
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)
PRILAGODITVE ODBITKOV
Article 509(2)(i) of REGULATION (EU) NO 575/2013
Nerealizirana izguba iz naslova izpostavljenosti do enot centralne ravni države, razvrščene v kategorijo „razpoložljiv za prodajo“ v skladu z mednarodnim računovodskim standardom 39, ki ga je odobrila EU
undrawn credit and liquidity facilities and other commitments received from intra-group entities in accordance with article 425(4)
od tega: uvedba sprememb mednarodnega računovodskega standarda 19 – pozitivna postavka
Article 425(4) of REGULATION (EU) NO 575/2013
od tega: uvedba sprememb mednarodnega računovodskega standarda 19 – negativna postavka
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:
Instrumenti, ki izpolnjujejo pogoje za točko (ca) člena 57 ter člen 154(8) in (9) Direktive 2006/48/ES, v okviru omejitve iz člena 467
where all the conditions of Article 425(4) (a), (b) and (c) are met
Postavke, ki izpolnjujejo pogoje za točke (f), (g) ali (h) člena 57 Direktive 2006/48/ES, v okviru omejitve iz člena 468
Article 425(4)(a),(b) and (c) REGULATION (EU) NO 575/2013
Postavke z odpoklicem, ki ga je mogoče uveljaviti po datumu poročanja, pri čemer izpolnjujejo pogoje iz člena 60 CRR po datumu dejanske zapadlosti
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.
Postavke z odpoklicem, ki ga je mogoče uveljaviti po datumu poročanja, pri čemer ne izpolnjujejo pogojev iz člena 60 CRR po datumu dejanske zapadlosti
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)
Postavke z odpoklicem, ki ga je mogoče uveljaviti pred 20. julijem 2011 ali na ta datum, pri čemer ne izpolnjujejo pogojev iz člena 60 CRR po datumu dejanske zapadlosti
Article 425(4) (a), (b), (c) and (d) of REGULATION (EU) NO 575/2013
Institucija ali enakovreden subjekt (da/ne)
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.
Obseg podatkov: posamično polno konsolidirano (sf), posamično delno konsolidirano (sp) ali subkonsolidirano (sc)
Article 425(3) of REGULATION (EU) NO 575/2013
Koda države
The net amount of receivables expected over the 30 day horizon from the contracts listed in Annex II.
Delež v lasti (%)
be net of collateral to be received that qualifies as liquid assets under Art 416
Znesek skupne izpostavljenosti tveganjem
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).
Kreditno tveganje, kreditno tveganje nasprotne stranke, tveganje zmanjšanja vrednosti, proste izročitve in tveganje poravnave/izročitve
Article 425(7) of REGULATION (EU) NO 575/2013
Pozicijsko in valutno tveganje ter tveganje spremembe cen blaga
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.
Operativno tveganje
Total amount of all other inflows due not reported in items 1.1 to 1.8
Drugi zneski izpostavljenosti tveganjem
Total inflows excluded due to cap
Od tega: kvalificirani kapital
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.
Od tega: kapitalski instrumenti, povezan zadržani dobiček, vplačani presežek kapitala in druge rezerve
This will require to be checked by reference to total outflows as calculated from the outflows template.
Skupni temeljni kapital
3 inflows exempted from the cap
Od tega: kvalificirani temeljni kapital
monies due from borrowers and bond investors related to mortgage lending
Navadni lastniški temeljni kapital
Article 425(1) of REGULATION (EU) NO 575/2013
Od tega: manjšinski deleži
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
Dodatni temeljni kapital
Inflows qualifying for the treatment set out in Article 113(6) or (7)
Od tega: kvalificirani dodatni temeljni kapital
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.
Od tega: kvalificirani dodatni kapital
Inflows from intra-group entity approved by the competent authority
Kvalificirani kapital, vključen v konsolidirani kapital
REPORTING ON LIQUIDITY (PART 4 of 5: COLLATERAL SWAPS)
Kvalificirani instrumenti temeljnega kapitala, vključeni v konsolidirani temeljni kapital
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).
Manjšinski deleži, vključeni v konsolidirani navadni lastniški temeljni kapital
Collateral swaps sub template
Kvalificirani instrumenti temeljnega kapitala, vključeni v konsolidirani dodatni temeljni kapital
i.
Kvalificirani kapitalski instrumenti, vključeni v konsolidirani dodatni kapital
Instructions concerning specific rows
POSAMEZNI INSTITUCIJI LASTEN PROTICIKLIČNI KAPITALSKI BLAŽILNIK
Collateral Swaps
Odprt
Article 415(1) paragraph 2 of REGULATION (EU) NO 575/2013.
Originalna izpostavljenost pred uporabo konverzijskih faktorjev
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).
od tega: iz naslova prispevkov v jamstveni sklad
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.
(–) Jamstva
Collateral swaps maturating in less than or equal to 30 days shall be reported in columns 010 and 020.
(–) Kreditni izvedeni finančni instrumenti
In column 010 the notional amount shall be reported.
(–) Zavarovanje s finančnim premoženjem: enostavna metoda
In column 020 the market value shall be reported.
(–) Drugo stvarno kreditno zavarovanje
Collateral swaps maturating in greater than 30 days shall be reported in columns 030 and 040.
Zamenjava izpostavljenosti zaradi zmanjševanja kreditnega tveganja
In column 030 the notional amount shall be reported.
(–) Skupaj odlivi
In column 040 the market value shall be reported.
Skupaj prilivi (+)
Article 416(1)(a) REGULATION (EU) NO 575/2013
Neto izpostavljenost po učinkih zamenjave zaradi zmanjševanja kreditnega tveganja pred uporabo konverzijskih faktorjev
Article 416(1)(b) REGULATION (EU) NO 575/2013
Tehnike za zmanjševanje kreditnega tveganja, ki vplivajo na znesek izpostavljenosti: stvarno kreditno zavarovanje.
Article 416(1)(c) of REGULATION (EU) NO 575/2013
Razvita metoda za izračun učinkov zavarovanja s finančnim premoženjem
Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
(–) Zavarovanje s finančnim premoženjem: prilagojena vrednost (Cvam)
Article 416(1)(c)(ii) of REGULATION (EU) NO 575/2013
Prilagoditve za nestanovitnost in zapadlost
Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013
od tega: s centralnim kliringom prek KCNS
Article 416(1)(c)(iv) of REGULATION (EU) NO 575/2013
RAZČLENITEV SKUPNEGA ZNESKA IZPOSTAVLJENOSTI GLEDE NA UTEŽI TVEGANJA:
REPORTING ON LIQUIDITY (PART 5 of 5: STABLE FUNDING)
List
Items providing stable funding
Terjatve iz naslova KNP
This is a summary template which contains information about items providing stable funding.
Izpostavljenosti iz naslova lastniških instrumentov
Items which do not need to be completed by institutions are coloured grey.
Neplačane izpostavljenosti, za katere se uporabi utež tveganja 100 %
All own funds and liabilities reported on an institution's balance sheet shall be reported here.
Neplačane izpostavljenosti, za katere se uporabi utež tveganja 150 %
The total amount of these two categories shall therefore reflect the size of the institutions' total assets.
Notranji bonitetni sistem – verjetnost neplačila (PD), ki se dodeli bonitetnemu razredu dolžnika ali skupini
In accordance with Article 427(2) REGULATION (EU) NO 575/2013, liabilities shall be reported in five buckets as follows:
od tega: veliki subjekti finančnega sektorja in neregulirani finančni subjekti
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.
Tehnike za zmanjševanje kreditnega tveganja (CRM) zamenjave na izpostavljenost
All sight deposits shall be reported here.
Osebno kreditno zavarovanje
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.
(–) Skupaj odlivi