natgillin/translations-raw huggingface dataset:
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Financial sector entities
Obveznosti, vključno s kakršnimi koli pogodbenimi dogovori, kot so druge zunajbilančne obveznosti in pogojne obveznosti financiranja, med drugim odobreni kreditni aranžmaji, nečrpani krediti in kratkoročni krediti velikim institucionalnim strankam, hipoteke, ki so bile dogovorjene, ne pa še koriščene, prekoračitve na kreditnih karticah, načrtovani odlivi, povezani z obnovitvijo ali podaljšanjem novih kreditov na drobno ali kreditov velikim institucionalnim strankam, in načrtovane obveznosti iz naslova izvedenih finančnih instrumentov
For repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions including those that are off-balance sheet that are not covered by a master netting agreement eligible under Article 206, institutions shall form sets that consist of all assets included in a transaction (ie each SFT transaction is treated as its own set), and shall determine for each set the add-on for current counterparty exposure (CCE) in accordance with the formula
člen 420(2) CRR
E the value Ei as defined in Article 220, paragraph 3.
Zunajbilančni zadevni produkti, povezani s trgovinskim financiranjem, v skladu s členom 429 in Prilogo I
C the value Ci as defined in Article 220, paragraph 3
Vse druge obveznosti
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for financial sector entities determined in paragraph 37 and report the result in this field.
člen 422(7) CRR
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Securitisation entities
Vrednost v skladu s členom 418 CRR
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Commercial entities
Dodatni odlivi
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for commercial entities determined in paragraph 38 and report the result in this field.
Za zavarovanje s premoženjem, razen sredstev iz člena 416(1)(a), (b) in (c), ki ga zagotovi institucija za pogodbe iz Priloge II in kreditne izvedene finančne instrumente
Derivatives: Market value — Financial sector entities
člen 423(1) CRR
For financial sector entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Glede na dodatne potrebe zavarovanja s premoženjem, ki bi nastale zaradi bistvenega poslabšanja kreditne kakovosti institucije
Derivatives: Market value — Securitisation entities
člen 423(2) CRR
For securitisation entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives.
Glede na dodatne potrebe zavarovanja s premoženjem, ki bi nastale zaradi vpliva slabih razmer na trgu na posle z izvedenimi finančnimi instrumenti ter posle financiranja in druge pogodbe institucije, če je ta vpliv pomemben
Derivatives: Market value — Commercial entities
člen 423(3) CRR
For commercial entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Glede na tržno vrednost vrednostnih papirjev ali drugih sredstev, prodanih na kratko brez kritja in predanih v roku 30 dni, razen če ima institucija v lasti prodane vrednostne papirje ali si jih je izposodila pod pogoji, ki zahtevajo njihovo vračilo šele po izteku 30-dnevnega roka, ter če zadevni vrednostni papirji niso del likvidnih sredstev institucije
Derivatives: Add-on Mark-to-Market Method — Financial sector entities
člen 423(4) CRR
For financial sector entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules according to Article 429(6) of the CRR, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Glede na čezmerno zavarovanje s premoženjem, ki ga ima institucija in ga lahko na podlagi pogodbe nasprotna stranka kadar koli zahteva
Derivatives: Add-on Mark-to-Market Method — Securitisation entities
člen 423(5)(a) CRR
For securitisation entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules in accordance with Article 429(6) of the CRR.
Glede na zavarovanje s premoženjem, ki ga je treba vrniti nasprotni stranki
Derivatives: Add-on Mark-to-Market Method — Commercial entities
člen 423(5)(b) CRR
For commercial entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules according to Article 429(6) of the CRR, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Glede na zavarovanje s premoženjem, ki ustreza sredstvom, ki bi se štela za likvidna sredstva za namene člena 416, a bi jih lahko brez soglasja institucije nadomestila sredstva, ki ne bi izpolnjevala pogojev za likvidna sredstva za namene člena 416
Derivatives: Original Exposure Method — Financial sector entities
člen 423(5)(c) CRR
Article 429(7) and 275 of the CRR
Vloge, prejete kot zavarovanje s premoženjem
For financial sector entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
člen 423(6) CRR
Derivatives: Original Exposure Method — Securitisation entities
Odlivi iz kreditnih aranžmajev in likvidnostnih kreditov
For securitisation entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR.
Najvišji znesek, ki se lahko črpa iz nečrpanih odobrenih kreditnih obveznosti in nečrpanih odobrenih okvirnih likvidnostnih kreditov za stranke na drobno
Derivatives: Original Exposure Method — Commercial entities
člen 424(2) CRR
For commercial entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Najvišji znesek, ki se lahko črpa iz nečrpanih odobrenih kreditnih obveznosti in nečrpanih odobrenih okvirnih likvidnostnih kreditov za stranke, ki niso stranke na drobno in finančne stranke
Undrawn credit facilities, which may be cancelled unconditionally at any time without notice — Financial sector entities
člen 424(3) CRR
For financial sector entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(a) of the CRR, of undrawn credit facilities, which may be cancelled unconditionally at any time without notice, referred to in the points 4(a) and (b) of Annex I of the CRR (as a reminder the exposure value here shall be 10 % of the nominal value), multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Nečrpane odobrene kreditne obveznosti
Undrawn credit facilities, which may be cancelled unconditionally at any time without notice — Securitisation entities
Nečrpani odobreni okvirni likvidnostni krediti
For securitisation entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(a) of the CRR, of undrawn credit facilities, which may be cancelled unconditionally at any time without notice, referred to in the points 4(a) and (b) of Annex I of the CRR (as a reminder the exposure value here shall be 10 % of the nominal value).
Najvišji znesek, ki se lahko črpa iz nečrpanih okvirnih likvidnostnih kreditov, dodeljenih subjektu s posebnim namenom pri listinjenju (SSPE), da bi lahko ta SSPE od strank, ki niso finančne stranke, pridobil sredstva, ki niso vrednostni papirji, in ki presega vrednost sredstev, ki se trenutno pridobivajo od strank, in kadar je najvišji znesek dviga pogodbeno omejen na vrednost trenutno pridobljenih sredstev
Undrawn credit facilities, which may be cancelled unconditionally at any time without notice — Commercial entities
člen 424(4) CRR
For commercial entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(a) of the CRR, of undrawn credit facilities, which may be cancelled unconditionally at any time without notice, referred to in the points 4(a) and (b) of Annex I of the CRR (as a reminder the exposure value here shall be 10 % of the nominal value), multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Najvišji znesek, ki se lahko črpa iz drugih nečrpanih odobrenih kreditnih obveznosti in nečrpanih odobrenih likvidnostnih kreditov, ki niso sporočeni v oddelkih 1.4.1, 1.4.2 ali 1.4.3
Medium/ low risk trade related off-balance sheet items — Financial sector entities
člen 424(5) CRR
Medium/ low risk trade related off-balance sheet items — Securitisation entities
člen 424(5)(a) CRR
For securitisation entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(b) of the CRR, of medium/low risk trade related off-balance-sheet items referred to in point 3(a) of Annex I and to officially supported export finance related off balance sheet items referred to in point 3(b)(i) of Annex 1 of the CRR (as a reminder the exposure value here shall be 20 % of the nominal value).
Dogovori, v skladu s katerimi mora institucija kupovati sredstva od SSPE ali jih izmenjevati
Medium/ low risk trade related off-balance sheet items — Commercial entities
člen 424(5)(b) CRR
For commercial entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(b) of the CRR, of medium/low risk trade related off-balance-sheet items referred to in point 3(a) of Annex I and to officially supported export finance related off balance sheet items referred to in point 3(b)(i) of Annex 1 of the CRR (as a reminder the exposure value here shall be 20 % of the nominal value), multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Zagotovljeni kreditnim institucijam
Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items — Financial sector entities
člen 424(5)(c) CRR
For financial sector entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)c) of the CRR, of medium risk trade related off-balance sheet items referred to in points 2(a) and 2(b)(i) of Annex I and to officially supported export finance related off balance sheet items referred to in point 2(b)(ii) of Annex I of the CRR (as a reminder the exposure value here shall be 50 % of the nominal value), multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Zagotovljeni finančnim institucijam in investicijskim podjetjem
Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items — Securitisation entities
člen 424(5)(d) CRR
For securitisation entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(c) of the CRR, of medium risk trade related off-balance sheet items referred to in points 2(a) and 2(b)(i) of Annex I and to officially supported export finance related off balance sheet items referred to in point 2(b)(ii) of Annex I of the CRR (as a reminder the exposure value here shall be 50 % of the nominal value).
Zagotovljeni drugim strankam
Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items — Commercial entities
Zagotovljeni subjektu znotraj skupine v skladu s členom 424(5)
For commercial entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(c) of the CRR, of medium risk trade related off-balance sheet items referred to in points 2(a) and 2(b)(i) of Annex I and to officially supported export finance related off balance sheet items referred to in point 2(b)(ii) of Annex I of the CRR (as a reminder the exposure value here shall be 50 % of the nominal value), multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Najvišji znesek, ki se lahko črpa iz nečrpanih kreditnih obveznosti in okvirnih likvidnostnih kreditov, odobrenih za financiranje promocijskih kreditov
Other off-balance sheet items — Financial sector entities
člen 424(6) CRR
For financial sector entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(d) of the CRR, of credit facilities of all other off-balance sheet items listed in Annex I of the CRR, (as a reminder the exposure value here shall be 100 % of the nominal value), multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Najvišji znesek, ki se lahko črpa iz vseh drugih pogojnih obveznosti
Other off-balance sheet items — Securitisation entities
Od tega: zagotovljeni subjektu znotraj skupine v skladu s členom 424(5)
For securitisation entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(d) of the CRR, of credit facilities of all other off-balance sheet items listed in Annex I of the CRR, (as a reminder the exposure value here shall be 100 % of the nominal value).
člen 424(5) CRR
Other off-balance sheet items — Commercial entities
Odlivi v skladu s členom 105 direktive o kapitalskih zahtevah
For commercial entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(d) of the CRR, of credit facilities of all other off-balance sheet items listed in Annex I of the CRR, (as a reminder the exposure value here shall be 100 % of the nominal value), multiplied with the inclusion factor for commercial entities determined in paragraph 38.
člen 105 direktive o kapitalskih zahtevah
Other assets — Financial sector entities
C 53.00 – LIKVIDNOSTNO KRITJE – PRILIVI
For financial sector entities as define d in paragraph 36, this field provides the exposure value for all assets other than contracts listed in Annex II of the CRR, credit derivatives, repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Priliv
Other assets — Securitisation entities
PRILIVI
For securitisation entities as defined in paragraph 36, this field provides the exposure value for all assets other than contracts listed in Annex II of the CRR, credit derivatives, repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions.
člen 425 CRR
Valuation shall be based on the principles set out in Article 429 (5) of the CRR.
PRILIVI (OMEJENI)
Other assets — Commercial entities
člen 425(1) CRR
For commercial entities as defined in paragraph 36, this field provides the exposure value for all assets other than contracts listed in Annex II of the CRR, credit derivatives, repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Denarna sredstva, ki jih dolgujejo stranke, ki niso finančne stranke
Memo item: Total value of the investments in the entities — Financial sector entities
Denarna sredstva, ki jih dolgujejo stranke na drobno
Accounting value of all investments in financial sector entities as defined in paragraph 36, according to the applicable accounting framework reduced by the deductions that relate those entities pursuant to Article 36 paragraph 1, points (g), (h), and (i) of the CRR.
Denarna sredstva, ki jih dolgujejo nefinančne podjetniške stranke
Memo item: Total value of the investments in the entities — Securitisation entities
Od tega: ki jih institucija, ki dolguje ta sredstva, obravnava v skladu s členom 422(2)(e)
Accounting value of all investments in the securitisation entities as defined in paragraph 36, according to the applicable accounting framework.
člen 425(2)(e)
Memo item: Total value of the investments in the entities — Commercial entities
Denarna sredstva, ki jih dolgujejo centralne banke
Accounting value of all investments in the commercial entities as defined in paragraph 36, according to the applicable accounting framework reduced by the deductions that relate to those entities pursuant to Article 36 paragraph 1, point (k)(i) of the CRR.
člen 425(2)(a) CRR
Memo item: Total accounting assets of the entities — Financial sector entities
Od tega: ki jih institucija, ki dolguje ta sredstva, obravnava v skladu s členom 422(3) in (4)
Total accounting assets of all financial sector entities as defined in paragraph 36, as reported in the respective financial statements of these entities.
člen 425(2)(e) CRR
Memo item: Total accounting assets of the entities — Securitisation entities
Denarna sredstva, ki jih dolgujejo drugi subjekti
Total accounting assets of all securitisation entities as defined in paragraph 36, as reported in the respective financial statements of these entities.
Denarna sredstva, ki jih dolgujejo finančne stranke
Memo item: Total accounting assets of the entities — Commercial entities
člen 425(2) CRR
Total accounting assets of all commercial entities as defined in paragraph 36, as reported in the respective financial statements of these entities.
Ki jih institucija, ki dolguje ta sredstva, obravnava v skladu s členom 422(3) in (4)
Memo item: Total accounting equity of the entities — Financial sector entities
v zvezi s katerimi je pristojni organ dovolil uporabo nižjega odstotka odliva v skladu s členom 422(8)
Total accounting equity of all the financial sector entities as defined in paragraph 36, as reported in the respective financial statements of these entities.
Zapadladenarna sredstva iz naslova poslov trgovinskega financiranja v skladu s členom 425(2)(b)
Memo item: Total accounting equity of the entities — Securitisation entities
člen 425(2)(b) CRR
Total accounting equity of all the securitisation entities as defined in paragraph 36, as reported in the respective financial statements of these entities.
Sredstva z nedoločenim pogodbenim končnim datumom, ki se jih lahko terja v 30 dneh
Memo item: Total accounting equity of the entities — Commercial entities
člen 425(2)(c) CRR
Total accounting equity of all the commercial entities as defined in paragraph 36, as reported in the respective financial statements of these entities.
Zapadla denarna sredstva iz naslova pozicij v lastniških instrumentih, ki so vključeni v glavne borzne indekse, če se likvidna sredstva ne štejejo dvakrat
Memo item: Inclusion factor — Financial sector entities
člen 425(2)(f) CRR
The fraction as determined in paragraph 37
Sredstva izjemno visoke likvidnosti
Memo item: Inclusion factor — Commercial entities
in kreditne kakovosti
The fraction as determined in paragraph 38
Visoka likvidnost
Memo item: Accounting assets of the entities that are not considered in fields LR6;010;3 to (LR6;120;3 — Commercial entities
in kreditne kakovosti
Total accounting assets, as reported in the respective financial statements, of all the commercial entities referred to in paragraph 36 that are not considered when reporting the fields LR6;010;3 to LR6;120;3 due to the exemption specified in paragraph 39.
Druge stopnje likvidnosti
This includes securitisations and equity exposures subject to credit risk
Tržna vrednost sredstev, s katerimi je posel zavarovan
ANNEX XII
Zapadla denarna sredstva iz na slova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, kot so opredeljeni v členu 192
REPORTING ON LIQUIDITY
člen 425(2)(d) CRR
LIQUIDITY TEMPLATES
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
LIQUIDITY COVERAGE TEMPLATES
Prenosljivi vrednostni papirji, razen tistih iz točk 3.3 do 3.5 predloge za količnik likvidnostnega kritja sredstev, ki izpolnjujejo vse pogoje iz točke 5 Priloge III k CRR
PART I — LIQUID ASSETS
SREDSTVA, KI NE IZPOLNJUJEJO ZAHTEV IZ ČLENA 416 CRR, IZPOLNJUJEJO PA ZAHTEVE IZ ČLENA 417(b) IN (c) NAVEDENE UREDBE
LIQUIDITY COVERAGE — LIQUID ASSETS
Listinjeni vrednostni papirji na podlagi prvovrstnih hipotekarnih kreditov za nestanovanjske nepremičnine, ki niso bili poročani v postavki 1.10 predloge za količnik likvidnostnega kritja sredstev
PART II — OUTFLOWS
Listinjeni vrednostni papirji na podlagi prvovrstnih hipotekarnih kreditov za stanovanjske nepremičnine, ki niso bili poročani v postavki 1.11 predloge za količnik likvidnostnega kritja sredstev
LIQUIDITY COVERAGE — OUTFLOWS
Sredstva, ki temeljijo na sredstvih, poročanih v postavkah 4.5 do 4.9
PART III — INFLOWS
Nečrpane kreditne obveznosti in okvirni likvidnostni krediti ter druge obveznosti, prejete od subjekta znotraj skupine, v skladu s členom 425(4) CRR
LIQUIDITY COVERAGE — INFLOWS
člen 425(4) CRR
PART IV — COLLATERAL SWAPS
če so izpolnjeni vsi pogoji iz člena 425(4)(a), (b) in (c)
LIQUIDITY COVERAGE — COLLATERAL SWAPS
če so pristojni organi opustili člen 425(4)(d) ter so izpolnjeni vsi pogoji iz člena 425(4)(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 iz člena 7, nečrpane kreditne obveznosti in okvirni likvidnostni krediti ter druge obveznosti, prejete od subjekta znotraj skupine, v skladu s členom 425(5)
STABLE FUNDING TEMPLATES
člen 425(4)(a), (b) in (c) CRR
PART V — STABLE FUNDING
Pričakovane neto terjatve iz pogodb iz Priloge II (zmanjšane za zavarovanje s premoženjem, ki se prejme in se šteje za likvidna sredstva v skladu s členom 416)
STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING
člen 425(3) CRR
STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING
Zapadla plačila iz naslova likvidnih sredstev, ki se ne odražajo v tržni vrednosti sredstva
C 51.00 — LIQUIDITY COVERAGE — LIQUID ASSETS
člen 425(7) CRR
Market value
Drugi prilivi
Value according to Article 418 of CRR
SKUPAJ DENARNI PRILIVI, IZKLJUČENI ZARADI ZGORNJE MEJE
Undrawn amount of line
PRILIVI, IZVZETI IZ ZGORNJE MEJE
Legal references
Denarna sredstva, ki jih dolgujejo kreditojemalci in vlagatelji v obveznice, povezana s hipotekarnimi krediti, financiranimi z obveznicami, ki so upravičena do obravnave iz člena 129(4), (5) ali (6), v skladu s členom 52(4) Direktive 2009/65/ES
ASSETS WHICH MEET THE REQUIREMENTS OF ARTICLES 416 AND 417 OF CRR
Prilivi iz promocijskih pretočnih kreditov institucije
Article 416 and 417 of CRR
Prilivi, ki izpolnjujejo pogoje za obravnavo iz člena 113(6) ali (7)
cash
Prilivi od subjekta znotraj skupine, ki jih je odobril pristojni organ
Article 416(1)(a) of CRR
C 54.00 – LIKVIDNOSTNO KRITJE – ZAMENJAVE ZAVAROVANJA
exposures to central bank
V 30 dneh