natgillin/translations-raw huggingface dataset:
‘capital market-driven transaction’ means any transaction giving rise to an exposure secured by collateral which includes a provision conferring upon the institution the right to receive margin at least daily.
Skupni znesek, zavarovan s sredstvi izjemno visoke likvidnosti in kreditne kakovosti, ki so v postavki 1.1 „Sredstva“ oddelka 1 poročana kot „Sredstva izjemno visoke likvidnosti in kreditne kakovosti“.
Therefore, any transaction in which the institution has received a collateralised loan in cash, such as repurchase transactions as defined in Article 4 (83) of REGULATION (EU) NO 575/2013, expiring within 30 days shall be reported in this section.
Skupni znesek, zavarovan s sredstvi visoke likvidnosti in kreditne kakovosti, ki so v postavki 1.1 „Sredstva“ oddelka 1 poročana kot „Sredstva visoke likvidnosti in kreditne kakovosti“.
Institutions shall report the market value of the assets securing the secured lending and capital market driven transactions in column 010.
Skupni znesek, zavarovan z drugimi sredstvi, ki niso poročana v postavki 1.2.2.1.1 ali 1.2.2.1.2.
Institutions shall report these transactions in one of seven categories:
Obveznosti iz naslova nezavarovanih kreditnih poslov
Category one: where the counterparty is not a central bank and the assets securing the transaction are of extremely high liquidity and credit quality, the amount due shall be reported in column 020 and the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 030.
Člen 427(1)(b)(vii) UREDBE (EU) št. 575/2013
Category two: where the counterparty is not a central bank and the assets securing the transaction are of high liquidity and credit quality, the amount due shall be reported in column 040 and the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 050.
Skupni znesek obveznosti do strank, ki niso finančne stranke, iz naslova nezavarovanih kreditnih poslov.
Category three: where the counterparty is not a central bank and the assets securing the transaction are of other liquidity and credit quality, the amount due shall be reported in column 060.
Člen 427(1)(b)(iii) UREDBE (EU) št. 575/2013
Category four: where the counterparty is a central bank and the assets securing the transaction are of extremely high liquidity and credit quality, the amount due shall be reported in column 070 the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 080.
Skupni znesek obveznosti, ki izpolnjujejo pogoje za obravnavo iz člena 422(3) in (4).
Category five: where the counterparty is a central bank and the assets securing the transaction are of high liquidity and credit quality, the amount due shall be reported in column 090 the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 100.
Obveznosti, poročane v postavki 1.2.2.3, ki so krite s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi
Category six: where the counterparty is a central bank and the assets securing the transaction are of other liquidity and credit quality, the amount due shall be reported in column 110.
Člen 427(1)(b)(iv) UREDBE (EU) št. 575/2013
Category seven: Where the counterparty is the central government, a public sector entity of the member state in which the credit institution has been authorised or has established a branch, or a multilateral development bank, the amount due shall be reported in column 120.
Od obveznosti, poročanih v postavki 1.2.2.3, skupni znesek, ki je krit s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi.
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’.
Člen 427(1)(b)(v) UREDBE (EU) št. 575/2013
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.
Od obveznosti, poročanih v postavki 1.2.2.3, skupni znesek vlog, ki so zajete v členu 422(3)(b).
If the institution has deposited 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.
Člen 427(1)(b)(vi) UREDBE (EU) št. 575/2013
Only once all those assets are fully assigned, shall assets of ‘high liquidity and credit quality’ be assigned.
Od obveznosti, poročanih v postavki 1.2.2.2.1, skupni znesek vlog, ki so zajete v členu 422(3)(d).
Only once all those assets are assigned too, shall ‘extremely high liquidity and credit quality’ be assigned.
Člen 427(1)(b)(viii) UREDBE (EU) št. 575/2013
Collateral swaps where the institution simultaneously borrows collateral and lends collateral (in the form of assets other than cash), shall be reported as follows:
Skupni znesek obveznosti do finančnih strank.
The value of the asset borrowed shall be its market value in column 010 and its value according to Article 418 REGULATION (EU) NO 575/2013 in the appropriate column.
Skupni znesek obveznosti do finančnih strank iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga iz člena 192.
Collateral swaps only relate to collateral, and there is no underlying ‘Amount due’ to be reported.
Skupni znesek, zavarovan s sredstvi izjemno visoke likvidnosti in kreditne kakovosti, ki so v postavki 1.1 „Sredstva“ oddelka 1 poročana kot „Sredstva izjemno visoke likvidnosti in kreditne kakovosti“.
The market value of the asset lent shall be reported in the ‘Market value of the asset securing the transaction’ column in the appropriate subcategory of .3 of template ‘Inflows’.
Zavarovane s sredstvi visoke likvidnosti in kreditne kakovosti
Article 416(1)(c) REGULATION (EU) NO 575/2013 Transactions backed by transferable assets shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
Skupni znesek, zavarovan s sredstvi visoke likvidnosti in kreditne kakovosti, ki so v postavki 1.1 „Sredstva“ oddelka 1 poročana kot „Sredstva visoke likvidnosti in kreditne kakovosti“.
Assets reported in this section have been explicitly identified as potentially being of extremely high or high liquidity and credit quality.
Skupni znesek obveznosti do finančnih strank iz naslova nezavarovanih kreditnih poslov.
Assets reported in this section must meet all the applicable requirements contained in Articles 416 and 417 REGULATION (EU) NO 575/2013.
Skupni znesek obveznosti, ki izpolnjujejo pogoje za obravnavo iz člena 422(3) in (4).
Assets specified in 1.3.1 of the liquid assets template that represent claims on the above counterparties, according to Article 416(1)(c)(i)
Od obveznosti, poročanih v postavki 1.2.3.3, skupni znesek, ki je krit s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi.
Assets specified in 1.3.1 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(i)
Od obveznosti, poročanih v postavki 1.2.3.3, skupni znesek vlog, ki so zajete v členu 422(3)(b).
Assets specified in 1.3.2 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(ii)
Skupni znesek obveznosti, ki izhajajo iz izdanih vrednostnih papirjev in izpolnjujejo pogoje za obravnavo iz člena 129 (krite obveznice).
transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks.
Skupni znesek obveznosti, ki izhajajo iz izdanih vrednostnih papirjev in izpolnjujejo pogoje za obravnavo iz člena 52(4) Direktive 2009/65/ES (krite obveznice).
Assets specified in 1.3.3 of the liquid assets template that represent claims on the above counterparties, according to Article 416(1)(c)(iii)
Člen 427(1)(b)(xi) UREDBE (EU) št. 575/2013
Assets specified in 1.3.3 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(iii)
Skupni znesek obveznosti, ki izhajajo iz izdanih vrednostnih papirjev, razen obveznosti, poročanih v postavki 1.1.
Assets specified in 1.3.4 of the liquid assets template that represent claims on the above counterparties, according to Article 416(1)(c)(iv)
Skupni znesek obveznosti iz naslova izvedenih finančnih instrumentov.
Assets specified in 1.3.4 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(iv)
Člen 427(1)(b)(xii) UREDBE (EU) št. 575/2013
Total shares or units in CIUs with underlying assets specified in Article 416(1) REGULATION (EU) NO 575/2013 shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
Skupni znesek vseh drugih obveznosti.
non-financial corporate bonds
Postavke, ki potrebujejo stabilno financiranje
Non-financial corporate bonds shall be reported according to their credit quality as per Article 122 REGULATION (EU) NO 575/2013 and in accordance with 1.2.2 above, in the appropriate sub-category.
To je skrajšana predloga, ki vsebuje informacije o postavkah, ki potrebujejo stabilno financiranje.
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, and in accordance with 1.2.2 above, in the appropriate sub-category
Vsa sredstva, ki so poročana v bilanci stanja institucije, se poročajo v tej predlogi.
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, and in accordance with 1.2.2 above, in the appropriate sub-category
Skupni poročani znesek torej odraža skupno vrednost kapitala in obveznosti.
Residential mortgage backed instruments of the instruments reported in lines 1.10.1, 1.10.2, 1.10.3 of the liquid assets template
Obravnava zapadlosti:
Those items shall be reported according to their credit quality as per Article 129(4) or 129(5) of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
V skladu s členom 428(2) UREDBE (EU) št. 575/2013 se postavke navedejo v naslednjih petih skupinah:
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
sredstva, katerih najbližji datum zapadlosti in najzgodnejši datum, na katerega jih je po pogodbi mogoče terjati, nastopita v treh mesecih od datuma poročanja, se poročajo v stolpcu 010, 060 ali 110 glede na ustrezno kategorijo;
Those items shall be reported accordi ng to their credit quality as per Chapter 2, Title 2, Part III of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category.
sredstva, katerih najbližji datum zapadlosti in najzgodnejši datum, na katerega jih je po pogodbi mogoče terjati, nastopita med tremi in šestimi meseci od datuma poročanja, se poročajo v stolpcu 020, 070 ali 120 glede na ustrezno kategorijo;
ASSETS MEETING THE REQUIREMENTS OF ARTICLE 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ARTICLE 417 (b) AND (c) REGULATION (EU) NO 575/2013
sredstva, katerih najbližji datum zapadlosti in najzgodnejši datum, na katerega jih je po pogodbi mogoče terjati, nastopita med šestimi in devetimi meseci od datuma poročanja, se poročajo v stolpcu 030, 080 ali 130 glede na ustrezno kategorijo;
These items shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
sredstva, katerih najbližji datum zapadlosti in najzgodnejši datum, na katerega jih je po pogodbi mogoče terjati, nastopita med devetimi in dvanajstimi meseci od datuma poročanja, se poročajo v stolpcu 040, 090 ali 140 glede na ustrezno kategorijo;
Only items that are not specified elsewhere in the template shall be reported here.
sredstva, katerih najbližji datum zapadlosti in najzgodnejši datum, na katerega jih je po pogodbi mogoče terjati, nastopita po enem letu od datuma poročanja, se poročajo v stolpcu 050, 100 ali 150 glede na ustrezno kategorijo.
Annex III, Point 1 of REGULATION (EU) NO 575/2013
Pri opcijah, ki se lahko uveljavijo po lastni presoji institucije, institucije upoštevajo dejavnike ugleda, ki bi lahko omejili možnost neuveljavljanja opcije.
Only cash shall be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) and can thus not be reported under reporting item 1.1.
Zlasti če tretje stranke pričakujejo, da se opcija ne bo uveljavljala, institucija predvideva to ravnanje za namene poročanja o sredstvih v tej predlogi.
Note cash on deposit with other institutions shall not be reported here and shall instead be reported in the collateral category of template ‘Inflows’ if it qualifies as monies due over the next 30 days.
Sredstva se poročajo glede na njihovo preostalo pogodbeno zapadlost in ne glede na predpostavke v zvezi z ravnanjem.
Annex III, Point 2 of REGULATION (EU) NO 575/2013
V skladu s členom 510 UREDBE (EU) št. 575/2013 institucije za namene spremljanja stabilnega financiranja za vsako kategorijo sredstev, poročano v predlogi za potreben obseg stabilnega financiranja, zagotovijo naslednjo ločeno nadaljnjo razčlenitev obremenitve sredstev:
Annex III, Point 3 of REGULATION (EU) NO 575/2013
znesek neobremenjenih sredstev se poroča v prvi podkategoriji;
Annex III, Point 4 of REGULATION (EU) NO 575/2013
znesek obremenjenih sredstev se poroča v ustrezni podskupini glede na obdobje obremenitve:
Annex III, Point 5 of REGULATION (EU) NO 575/2013
i. obdobje do treh mesecev,
Annex III, Point 6 of REGULATION (EU) NO 575/2013
obdobje med tremi in šestimi meseci,
Annex III, Point 7 of REGULATION (EU) NO 575/2013
obdobje med šestimi in devetimi meseci,
transferable securities other than those referred to in 3.3 to 3.7 that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Point 125
obdobje med devetimi in dvanajstimi meseci,
Annex III, Point 8 of REGULATION (EU) NO 575/2013
v. obdobje nad dvanajstimi meseci.
Annex III, Point 9 of REGULATION (EU) NO 575/2013
Obravnava sredstev, prejetih ali posojenih v zavarovanih kreditnih poslih in poslih z instrumenti kapitalskega trga iz člena 192 UREDBE (EU) št. 575/2013:
Total amount of standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralized by liquid assets and excluding emergency liquidity assistance.
institucije izključijo sredstva, ki so si jih izposodile v zavarovanih kreditnih poslih in poslih z instrumenti kapitalskega trga iz člena 192 UREDBE (EU) št. 575/2013 (kot so posli začasnega odkupa in posli zamenjave) ter jih nimajo v dejanskem lastništvu;
Annex III, Point 10 of REGULATION (EU) NO 575/2013
institucije poročajo o sredstvih, ki so jih posodile v zavarovanih kreditnih poslih in poslih z instrumenti kapitalskega trga iz člena 192 UREDBE (EU) št. 575/2013 (kot so posli začasne prodaje in posli zamenjave ) ter ki jih obdržijo v dejanski lasti;
Annex III, Point 11 of REGULATION (EU) NO 575/2013
če ima institucija obremenjene vrednostne papirje v repo poslih, ki jih je posodila v zavarovanih kreditnih poslih in poslih z instrumenti kapitalskega trga iz člena 192 UREDBE (EU) št. 575/2013, pri čemer pa jih je obdržala v dejanski lasti in v svoji bilanci stanja, razvrsti te vrednostne papirje v ustrezno kategorijo postavk, ki potrebujejo stabilno financiranje.
Annex III, Point 12 of REGULATION (EU) NO 575/2013
Obravnava obveznosti in terjatev iz naslova izvedenih finančnih instrumentov:
Article 416 (2) of REGULATION (EU) NO 575/2013
Institucije oba zneska izračunajo v skladu z regulativnimi pravili za pobot in ne v skladu z računovodskimi pravili ter o njiju ustrezno poročajo v predlogi 1.1.
Article 416 of REGULATION (EU) NO 575/2013
„Potrebno financiranje“ in predlogi 1.2 „Stabilno financiranje“.
Article 509(3) of REGULATION (EU) NO 575/2013
1 POSTAVKE, KI POTREBUJEJO STABILNO FINANCIRANJE
funds based on the assets reported in 4.5 - 4.10
Skupna sredstva se poročajo na naslednji način:
Articles 419(2)(a) of REGULATION (EU) NO 575/2013 and 509(2)(i)
v stolpcih P–T sredstva, ki niso poročana kot likvidna sredstva v predlogi za likvidnostno kritje;
Deposits that have to be maintained by the depositor
v stolpcih F–J sredstva, ki so v predlogi za likvidnostno kritje obravnavana kot sredstva izjemno visoke likvidnosti in kreditne kakovosti;
Article 422(3) of REGULATION (EU) NO 575/2013
v stolpcih K–O sredstva, ki so v predlogi za likvidnostno kritje obravnavana kot sredstva visoke likvidnosti in kreditne kakovosti.
Total amount of deposits, including sight deposits and fixed term deposits, that have to be maintained by the depositor shall be reported in the following subcategories in columns 010 ‘Amount deposited by clients that are financial customers’ and column 030 ‘Amount deposited by clients that are not financial customers’ dependent on the counterparty type, as follows:
Sredstva se poročajo glede na najbližji datum zapadlosti in najzgodnejši datum, na katerega jih je po pogodbi mogoče terjati.
in order to obtain clearing, custody or cash management services (excluding correspondent banking or prime brokerage)
Sredstva, ki bi izpolnjevala pogoje za likvidna sredstva v skladu s členom 416
Article 422(3)(a) of REGULATION (EU) NO 575/2013
Člen 428(1)(a) UREDBE (EU) št. 575/2013
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage), shall be reported in the following subcategories as follows:
Skupna sredstva iz člena 416 se poročajo v ustrezni podvrstici in stolpcu.
[Note: A clearing relationship, in this context, refers to a service arrangement that enables customers to transfer funds (or securities) indirectly through direct participants in domestic settlement systems to final recipients.
Člen 416(1)(a)
Such services are limited to the following activities: transmission, reconciliation and confirmation of payment orders; daylight overdraft, overnight financing and maintenance of post-settlement balances; and determination of intra-day and final settlement positions.
Izpostavljenosti do centralnih bank
Clearing and related services must be provided under a legally binding agreement to institutional customers (Basel III liquidity rules text paragraph 75).
Skupni znesek vlog pri centralnih bankah.
A custody relationship, in this context, refers to the provision of safekeeping, reporting, processing of assets and/or the facilitation of the operational and administrative elements of related activities on behalf of customers in the process of their transacting and retaining financial assets.
Člen 416(1)(a)
Custody related services must be provided under a legally binding custodial services or other similar agreement to institutional customers.
Prenosljiva sredstva, ki predstavljajo terjatve do enote centralne ravni države članice ali tretje države ali za katere jamči zadevna institucija, če institucija prevzema likvidnostno tveganje v zadevni državi članici ali tretji državi, ki ga krije z vzdrževanjem zadevnih likvidnih sredstev
Such services are limited to the settlement of securities transactions, the transfer of contractual payments, the processing of collateral, the execution of foreign currency transactions, the holding of related cash balances and the provision of ancillary cash management services.
Skupni znesek prenosljivih sredstev iz člena 416(1)(c)(i) UREDBE (EU) št. 575/2013.
Also included is the receipt of dividends and other income, client subscriptions and redemptions, scheduled distributions of client funds and the payment of fees, taxes and other expenses.
Znesek, obremenjen za obdobje do treh mesecev
Custodial services can furthermore extend to asset and corporate trust servicing, treasury, escrow, funds transfer, stock transfer and agency services, including payment and settlement services (excluding correspondent banking), trade financing, and depository receipts (Basel III liquidity rules text paragraph 76).
Znesek, obremenjen za obdobje med tremi in šestimi meseci
A cash management relationship, in this context, refers to the provision of cash management and related services to customers.
Znesek, obremenjen za obdobje med šestimi in devetimi meseci
Cash management and related]
Znesek, obremenjen za obdobje med devetimi in dvanajstimi meseci
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, shall be reported in the following subcategories as follows:
Znesek, obremenjen za obdobje več kot dvanajst mesecev
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and where there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality.
Skupne delnice ali enote KNP z osnovnimi naložbami iz člena 416(1)
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country yet there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality, shall be reported in the following subcategories as follows:
Skupna tržna vrednost delnic ali enot KNP iz člena 416(6) UREDBE (EU) št. 575/2013.
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, shall be reported in the following subcategories as follows:
Nefinančne podjetniške obveznice
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality.
Člen 416(1)(b) ali (d) UREDBE (EU) št. 575/2013