natgillin/translations-raw huggingface dataset:
The risk-weighted exposure amount of assets that are exposures to corporates in the form of small and medium enterprises that fall under Article 122 of the CRR.
Kreditne terjatve
SA exposures.
člen 416(4)(c) CRR
The risk-weighted exposure amount of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are exposures to small and medium sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
OBRAVNAVA, KI VELJA ZA JURISDIKCIJE Z NEZADOSTNIMI VISOKOKAKOVOSTNIMI LIKVIDNIMI SREDSTVI
IRB exposures, which institutions shall report net of defaulted exposures .
člen 419(2)(a) CRR
The leverage ratio exposure value of assets that are exposures to corporates that fall under Article 122 of the CRR and that are not reported in rows 240 and 260.
Uporaba odstopanja A (tuja valuta)
The risk-weighted exposure amount of assets that are exposures to corporates that fall under Article 122 of the CRR and that are not reported in rows 240 and 260.
člen 419(2)(b) CRR
The risk-weighted exposure amount of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR and that are not reported in rows 240 and 260.
POROČANJE O SREDSTVIH, SKLADNIH S ŠERIATSKIM PRAVOM, KOT O ALTERNATIVNIH SREDSTVIH IZ ČLENA 509(2)(i).
The leverage ratio exposure value of assets that are exposures in default and thus fall under Article 127 of the CRR.
Finančni produkti, skladni s šeriatskim pravom, za banke, ki poslujejo v skladu s tem pravom, kot alternativa sredstvom, ki bi se za namene člena 416 štela za likvidna sredstva
SA exposures
člen 509(2)(i) CRR
The leverage ratio exposure value of assets categorised in the exposures classes listed in Article 147(2) of the CRR if a default in accordance with Article 178 of the CRR has occurred.
C 52.00 – LIKVIDNOSTNO KRITJE – ODLIVI
IRB exposures
Odliv
The risk-weighted exposure amount of assets that are exposures in default and thus fall under Article 127 of the CRR.
ODLIVI
SA exposures
Vloge na drobno
The risk-weighted exposure amount of assets categorised in the exposures classes listed in Article 147(2) of the CRR if a default in accordance with Article 178 of the CRR has occurred.
člen 421 CRR
IRB exposures
Krite s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi
Other exposures (eg equity and other non-credit obligation assets); of which
člen 421(1) CRR
The leverage ratio exposure value of assets categorised in the exposures classes listed in Article 112(k), (m), (n), (o), (p) and (q) of the CRR.
Del vzpostavljenega odnosa, zaradi česar je verjetnost dviga izjemno majhna
SA exposures.
člen 421(1)(a) CRR
The leverage ratio exposure value of assets categorised in the exposures classes listed in Article 147(2)(e), (f) and (g) of the CRR.
Na transakcijskih računih, vključno z računi, na katere se redno nakazujejo plače
IRB exposures, which institutions shall report net of defaulted exposures
člen 421(1)(b) CRR
The risk-weighted exposure amount of assets categorised in the exposures classes listed in Article 112(k), (m), (n), (o), (p) and (q) of the CRR.
Krite s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi, ki ne izpolnjujejo pogojev za poročanje v postavki 1.1.1.1 ali 1.1.1.2
The risk-weighted exposure amount of assets categorised in the exposures classes listed in Article 147(2)(e), (f) and (g) of the CRR.
člen 421(2) CRR
The leverage ratio exposure value of assets that are exposures to securitisations that fall under Article 112(m) of the CRR.
Vloge z drugačnimi odlivi, kot so določeni v členu 421(1) ali (2)
SA exposures
člen 421(3) CRR
The leverage ratio exposure value of assets that are exposures to securitisations and fall under Article 147(2)(f) of the CRR.
Kategorija 1
IRB exposures, which institutions shall report net of defaulted exposures
Kategorija 2
The risk-weighted exposure amount of assets that are exposures to securitisations that fall under Article 112(m) of the CRR.
Kategorija 3
SA exposures
Vloge v tretjih državah, v katerih se uporablja višja stopnja odliva
The risk-weighted exposure amount of assets that are exposures to securitisations and fall under Article 147(2)(f) of the CRR.
člen 421(4) CRR
IRB exposures, which institutions shall report net of defaulted exposures
Vloge, izvzete iz izračuna odlivov, če so izpolnjeni pogoji iz člena 421(5)(a) in (b)
The leverage ratio exposure value of on-balance sheet items related to lending to an exporter or an importer of goods or services through import and export credits and similar transactions.
člen 421(5) CRR
SA exposures.
Odlivi za druge obveznosti
The leverage ratio exposure value of on-balance sheet items related to lending to an exporter or an importer of goods or services through import and export credits and similar transactions.
Obveznosti, ki izhajajo iz lastnih stroškov institucije za delovanje
IRB exposures, which institutions shall report net of defaulted exposures
člen 422(1) CRR
The risk-weighted exposure amount of on-balance sheet items related to lending to an exporter or an importer of goods or services through import and export credits and similar transactions.
Če nasprotna stranka ni centralna banka
SA exposures.
Če je nasprotna stranka centralna banka
The risk-weighted exposure amount of on-balance sheet items related to lending to an exporter or an importer of goods or services through import and export credits and similar transactions.
Če je nasprotna stranka enota centralne ravni države, subjekt javnega sektorja države članice, v kateri je kreditna institucija pridobila dovoljenje za opravljanje dejavnosti ali je odprla podružnico, ali multilateralna razvojna banka (člen 422.2(d))
IRB exposures, which institutions shall report net of defaulted exposures
Sredstva izjemno visoke likvidnosti in kreditne kakovosti
The leverage ratio exposure value of on-balance sheet items related to trade finance under an official export credit insurance scheme.
Visoka likvidnost in kreditna kakovost
For the purpose of the reporting in LR4, an official export credit insurance scheme shall relate to official support provided by the government or another entity such as an export credit agency in the form, among others, of direct credits/financing, refinancing, interest-rate support (where a fixed interest-rate is guaranteed for the life of the credit), aid financing (credits and grants), export credit insurance and guarantees.
Druge stopnje likvidnosti in kreditne kakovosti
SA exposures.
Zapadli znesek
IRB exposures, which institutions shall report net of defaulted exposures.
Vrednost v skladu s členom 418 CRR
The risk-weighted exposure amount of on-balance sheet items related to trade finance under an official export credit insurance scheme.
Obveznosti, ki izhajajo iz zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, kot so opredeljeni v členu 192
For the purpose of the reporting in LR4, an official export credit insurance scheme shall relate to official support provided by the government or another entity such as an export credit agency in the form, among others, of direct credits/financing, refinancing, interest-rate support (where a fixed interest-rate is guaranteed for the life of the credit), aid financing (credits and grants), export credit insurance and guarantees.
člen 422(2) CRR
Additional information is collected here for the purpose of categorising the institution activities and the regulatory options chosen by the institution.
Prenosljiva sredstva, ki predstavljajo terjatve do enote centralne ravni države članice, regije s fiskalno pristojnostjo pobiranja davkov ali tretje države v domači valuti enote centralne ali regionalne ravni države ali za katera zadevna institucija jamči, če institucija prevzema likvidnostno tveganje v zadevni državi članici ali tretji državi, ki ga krije z vzdrževanjem zadevnih likvidnih sredstev
Institution company structure
Prenosljiva sredstva, ki predstavljajo terjatve do centralnih bank in subjektov javnega sektorja, ki ne sodijo v okvir centralne ravni države, v domači valuti centralne banke in subjekta javnega sektorja ali za katera jamčijo te institucije
The institution shall classify its company structure according to the categories given below:
poglavje 5 naslova II ter členi 123, 124, 125 in 126 CRR
Joint stock company
poglavje 5 naslova II dela 5 in člen 125 CRR
Mutual/cooperative
poglavje 5 naslova II in člen 125 CRR
Other non-joint stock company
Obveznice, ki jih je izdala kreditna institucija, v skladu s členom 52(4) Direktive 2009/65/ES, razen obveznic iz postavke 1.9 predloge za količnik likvidnostnega kritja sredstev
The institution shall specify the regulatory derivatives treatment according to the categories given below:
poglavje 2 naslova II dela 3 CRR
Original exposure method
Sredstva, ki izpolnjujejo zahteve iz člena 416(1)(b) in (d), vendar ne izpolnjujejo zahtev iz člena 417(b) in (c) CRR
Mark-to-market method
Postavke, za katere se izvaja dopolnilno poročanje o likvidnih sredstvih
The institution shall specify the accounting framework used according to the categories given below:
Prenosljivi vrednostni papirji, razen tistih iz točke 3.3 predloge za količnik likvidnostnega kritja sredstev, ki predstavljajo terjatve do držav ali centralnih bank ali terjatve, za katere te institucije jamčijo, in jih izdajo države ali centralne banke v valuti in državi, v kateri obstaja likvidnostno tveganje, ali v tujih valutah, in sicer v obsegu, v katerem imetja teh vrednostnih papirjev ustrezajo likvidnostnim potrebam poslovanja banke v zadevni tretji državi
National GAAP
Prenosljivi vrednostni papirji z utežjo tveganja 20 %, ki niso obveznost institucije ali njenih povezanih subjektov
IFRS
Prenosljivi vrednostni papirji, razen tistih iz točk 3.3 do 3.5 predloge za količnik likvidnostnega kritja sredstev, ki izpolnjujejo vse pogoje iz točke 6 Priloge III k CRR
The institution shall classify its institution type according to the categories given below:
Prenosljivi vrednostni papirji, razen tistih iz točk 3.3 do 3.6 predloge za količnik likvidnostnega kritja sredstev, ki izpolnjujejo pogoje za 50 % ali boljšo utež tveganja v skladu s poglavjem 2 naslova II dela 3 ali se notranje ocenjujejo kot vrednostni papirji z enakovredno kreditno kakovostjo in ne predstavljajo zahtevka do subjekta s posebnim namenom pri listinjenju (SSPE), institucije ali njenih povezanih subjektov
Universal banking (retail/commercial and investment banking)
Prenosljivi vrednostni papirji, razen tistih iz točk 3.3 do 3.7 predloge za količnik likvidnostnega kritja sredstev, ki so zavarovani s sredstvi, izpolnjujejo pogoje za 35 % ali boljšo utež tveganja v skladu s poglavjem 2 naslova II dela 3 ali se notranje ocenjujejo kot vrednostni papirji z enakovredno kreditno kakovostjo ter so v celoti in popolnoma zavarovani s hipotekami na stanovanjske nepremičnine v skladu s členom 125 CRR
Retail/commercial banking
SREDSTVA, KI NE IZPOLNJUJEJO ZAHTEV IZ ČLENA 416 CRR, IZPOLNJUJEJO PA ZAHTEVE IZ ČLENA 417(b) IN (c) NAVEDENE UREDBE
Investment banking
člen 416(3)(b) CRR
Specialised lender
Vrednostni papirji s premoženjskim kritjem, ki niso bili sporočeni v postavkah 1.10 do 1.11.3
The institution shall specify whether the derogation specified in Article 499 (3) has been granted, i.e. whether the data reported is based on a quarterly average on monthly data or based on end-quarter data:
Vrednostni papirji na podlagi prvovrstnih hipotekarnih kreditov za stanovanjske nepremičnine, ki niso bili sporočeni v postavkah 1.10 do 1.11.3
Quarterly — based on monthly averages
poglavje 5 naslova II dela 3 in člen 125 CRR
End-quarter
Sredstva, ki temeljijo na sredstvih, sporočenih v postavkah 4.5 do 4.9
The institution shall classify whether the reporting entity is based on a individual or consolidated level:
Poročanje o sredstvih, skladnih s šeriatskim pravom, kot o alternativnih sredstvih v skladu s členom 509(2)(i)
Individual
Finančni produkti, skladni s šeriatskim pravom, za banke, ki poslujejo v skladu s tem pravom, kot alternativa sredstvom, ki bi se za namene člena 416 štela za likvidna sredstva
Consolidated
Pravna podlaga
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.
Znesek, ki ga vložijo finančne stranke
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.
Znesek, ki ga vložijo nefinančne stranke
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.
Vloge, ki jih mora vzdrževati vlagatelj:
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.
člen 422(3) 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.
da pridobi storitve kliringa, skrbništva ali upravljanja z denarjem ali druge primerljive storitve (razen korespondenčnega bančništva ali posredniških storitev)
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.
člen 422(3)(a) 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.
krite s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi
;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.
v zvezi s katerimi obstajajo dokazi, da stranka ne more dvigniti pravno dolgovanih zneskov v obdobju 30 dni, ne da bi ogrozila svoje operativno delovanje
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).
v zvezi s katerimi ne obstajajo dokazi, da stranka ne more dvigniti pravno dolgovanih zneskov v obdobju 30 dni, ne da bi ogrozila svoje operativno delovanje
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.
ki niso krite s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
v okviru vzpostavljenega operativnega odnosa, ki ni sporočen v postavkah 1.2.3.1.1 in 1.2.3.1.2
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.
člen 422(3)(c) CRR
Institutions shall instead include this in field 120, 1.
ki so storitve korespondenčnega bančništva ali posredniške storitve
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
člen 422(3)(c) in člen 422(4) CRR
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).
v okviru sodelovanja pri skupnih nalogah znotraj insti tucionalne sheme za zaščito vlog, ki izpolnjuje zahteve iz člena 113(7), ali kot zakonsko ali statutarno najmanjšo vlogo s strani drugega subjekta, ki je član iste institucionalne sheme za zaščito vlog
Institutions shall instead include this in field 120, 2.
člen 422(3)(b) CRR
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
da pridobi storitve denarnega kliringa in storitve centralne kreditne institucije, ter če je kreditna institucija v mreži v skladu z zakonskimi ali statutarnimi določbami
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.
člen 422(3)(d) CRR
Institutions shall instead include this in field 120, 3.
Vloge kreditnih institucij pri centralnih kreditnih institucijah, ki se štejejo za likvidna sredstva v skladu s členom 416(1)(f)
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Financial sector entities
člen 422(3) CRR
This data item applies to financial entities as defined in paragraph 36:
Kreditne linije za sredstva iz člena 416(1)(f)
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.
Člen 416(1)(f)
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Securitisation entities
Obveznosti, ki niso sporočene v postavkah 1.2.2 do 1.2.5 in ki izhajajo iz vlog nefinančnih strank
This data item applies to securitisation entities as defined in paragraph 36:
člen 422(5) CRR
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Commercial entities
krite s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi
This data item applies to commercial entities as defined in paragraph 36:
ki niso krite s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi
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.
Neto znesek, ki se izplača iz pogodb iz Priloge II (zmanjšan za zavarovanje s premoženjem, ki se prejme in se šteje za likvidna sredstva v skladu s členom 416)
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
člen 422(6) 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 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.
Obveznosti, v zvezi s katerimi je pristojni organ določil manjši odliv v skladu s členom 422(8)
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
člen 422(8) CRR
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).
če so izpolnjeni vsi pogoji iz člena 422(8)(a), (b), (c) in (d)
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
če so pristojni organi opustili člen 422(8)(d) ter so izpolnjeni vsi pogoji iz člena 422(8)(a), (b) in (c) za namene uporabe obravnave znotraj skupine v skladu s členom 19(1)(b) v zvezi z institucijami, za katere ne velja opustitev obveznosti iz člena 8, v zvezi s katerimi je pristojni organ določil manjši odliv v skladu s členom 422(9)
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.
člen 422(9) 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).
Odlivi, ki niso zajeti zgoraj
Institution shall instead include this in field 120, 3.
člen 420(1)(e) CRR