natgillin/translations-raw huggingface dataset:
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 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:
Listinjeni vrednostni papirji na podlagi prvovrstnih hipotekarnih kreditov za nestanovanjske nepremičnine, ki jih je izdala kreditna institucija, če so dokazano najvišje kreditne kakovosti, kot jo določi EBA v skladu z merili iz člena 509(3), (4) in (5) UREDBE (EU) št. 575/2013
Article 422(3)(c)
Listinjeni vrednostni papirji na podlagi prvovrstnih hipotekarnih kreditov za stanovanjske nepremičnine, ki jih je izdala kreditna institucija, če so dokazano najvišje kreditne kakovosti, kot jo določi EBA v skladu z merili iz člena 509(3), (4) in (5) UREDBE (EU) št. 575/2013
Total amount of deposits that have to be maintained by the depositor in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2.
Obveznice, primerne za obravnavo iz člena 129(4) ali (5), ki izpolnjujejo merila iz člena 416(2)(a) UREDBE (EU) št. 575/2013
Total amount of deposits that have to be maintained by the depositor in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2 which are deposits relating to correspondent banking or prime brokerage services.
Vrednostni papirji in instrumenti denarnega trga, ki niso poročani v postavki 1.1 in ki izpolnjujejo pogoje za stopnjo kreditne kakovosti 1 v skladu s členom 122
in the context of common task sharing within an institutional protection scheme or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme
Člen 428(1)(b)(i) UREDBE (EU) št. 575/2013
Article 422(3)(b) of REGULATION (EU) NO 575/2013
Skupni znesek vrednostnih papirjev in instrumentov denarnega trga, ki niso poročani že v postavki 1.1.
Total amount of deposits that have to be maintained by the depositor in the context of common task sharing within an institutional protection scheme meeting or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme.
Skupna tržna vrednost obveznic iz člena 428(1)(b)(i) UREDBE (EU) št. 575/2013.
Article 422(3)(d) of REGULATION (EU) NO 575/2013
Vrednostni papirji in instrumenti denarnega trga, ki niso poročani v postavki 1.1 in ki izpolnjujejo pogoje za stopnjo kreditne kakovosti 2 v skladu s členom 122
Total amount of deposits that have to be maintained by the depositor to obtain cash clearing and central credit institution services and where the credit institution belongs to a network in accordance with legal or statutory provisions;
Skupna tržna vrednost obveznic iz člena 428(1)(b)(ii) UREDBE (EU) št. 575/2013.
Article REGULATION (EU) NO 575/2013422(3), last paragraph
Drugi vrednostni papirji in instrumenti denarnega trga, ki niso poročani drugje
Total amount of deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Article 416(1)(f)
Skupna tržna vrednost obveznic iz člena 428(1)(b)(iii) UREDBE (EU) št. 575/2013.
liquidity lines for assets specified in Article 416(1)(f)
Člen 428(1)(c) UREDBE (EU) št. 575/2013
liabilities not reported in 1.2.2 or 1.2.5 resulting from deposits by clients that are not financial clients
3 Znesek, obremenjen za obdobje med devetimi in dvanajstimi meseci
Article 422(5) of REGULATION (EU) NO 575/2013
Člen 428(1)(d) UREDBE (EU) št. 575/2013
Total amount of liabilities not reported in 1.2.2 or 1.2.5 resulting from deposits by clients that are not financial clients.
Skupni znesek lastniških vrednostnih papirjev, ki niso poročani v postavki 1.3.
net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416)
Člen 428(1)(e) UREDBE (EU) št. 575/2013
Article 422(6) of REGULATION (EU) NO 575/2013
Člen 428(1)(f) UREDBE (EU) št. 575/2013
The net amount of payable expected over the 30 day horizon from the contracts listed in Annex II.
Skupno stanje dragocenih kovin, razen zlata.
Amounts shall:
[Opomba: primeri vključujejo srebro ali platino.
be net across all counterparties
Zlato se poroča v postavki 1.5.]
be net of collateral to be received that qualifies as liquid assets under Article 416
Člen 428(1)(g) UREDBE (EU) št. 575/2013
not be the marked-to-market value, since the marked-to market value also includes estimates for contingent inflows and outflows and may include cash flows that occur beyond the 30-day horizon
Skupni neobnovljivi krediti in terjatve iz člena 428(1)(g) UREDBE (EU) št. 575/2013 se poročajo v ustrezni podvrstici in stolpcu.
Note net amount receivable shall be reported in 1.3 ‘Inflows’ item 1.1.6 (net amount receivable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416)).
Kreditojemalci, ki so fizične osebe, razen samostojnih podjetnikov in osebnih družb
liabilities for which the competent authority has determined a lower outflow
Člen 428(1)(g)(i) UREDBE (EU) št. 575/2013
Article 422(8) of REGULATION (EU) NO 575/2013
Skupni neobnovljivi krediti in terjatve, pri čemer so kreditojemalci fizične osebe in je skupna vloga te stranke ali skupine povezanih strank nižja od 1 milijona EUR.
Total amount of liabilities for which the competent authority has determined a lower outflow on a case-by-case basis, shall be reported in the following subcategories as follows:
Kreditojemalci, ki so mala in srednje velika podjetja, ki izpolnjujejo pogoje za razvrstitev v kategorijo izpostavljenosti na drobno v skladu s standardiziranim pristopom ali pristopom IRB za kreditno tveganje ali izpostavljenosti do podjetja, ki izpolnjuje pogoje za obravnavo iz člena 153(4), in če je skupna vloga te stranke ali skupine povezanih strank nižja od 1 milijona EUR
Total amount of liabilities for which the competent authority has granted a lower outflow on a case-by-case basis and where all the conditions of Article 422(8) (a), (b), (c) and (d) are met.
Člen 428(1)(g)(ii) UREDBE (EU) št. 575/2013
where all the conditions of Article 422(8) (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
Skupni neobnovljivi krediti in terjatve, pri čemer so kreditojemalci mala in srednje velika podjetja, ki izpolnjujejo pogoje za razvrstitev v kategorijo izpostavljenosti na drobno v skladu s standardiziranim pristopom ali pristopom IRB za kreditno tveganje ali izpostavljenosti do podjetja, ki izpolnjuje pogoje za obravnavo iz člena 153(4), skupna vloga te stranke ali skupine povezanih strank pa je nižja od 1 milijona EUR.
Total amount of liabilities for which the competent authority has granted a lower outflow on a case-by-case basis and where all the conditions of Article 422(8) (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.
Kreditojemalci, ki so države, centralne banke in subjekti javnega sektorja
liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, for which the competent authority has determined a higher outflow following the assessment referred to in Article 420(2) of REGULATION (EU) NO 575/2013
Člen 428(1)(g)(iii) UREDBE (EU) št. 575/2013
Total amount of all liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, for which the competent authority has determined a higher outflow following the assessment referred to in Article 420(2) of REGULATION (EU) NO 575/2013.
Kreditojemalci, ki niso poročani v postavki 1.9.1, 1.9.2 ali 1.9.3 in niso finančne stranke
Article 422(7) of REGULATION (EU) NO 575/2013
Člen 428(1)(g)(iv) UREDBE (EU) št. 575/2013
Total amount of all other liabilities.
Skupni neobnovljivi krediti in terjatve, pri čemer kreditojemalci niso poročani v postavki 1.7.1, 1.7.2 ali 1.7.3 in niso finančne stranke.
Additional Outflows
Člen 428(1)(g)(v) UREDBE (EU) št. 575/2013
Total amount of all additional outflows, shall be reported in the following subcategories as follows:
Skupni neobnovljivi krediti in terjatve, pri čemer so kreditojemalci kreditne institucije.
for collateral other than assets referred to in Article 416(1) (a) to (c) which is posted by the institution for contracts listed in Annex II
Kreditojemalci, ki so finančne stranke (niso poročani v postavki 1.9.1, 1.9.2 ali 1.9.3), razen kreditnih institucij
Article 423(1) of REGULATION (EU) NO 575/2013
Skupni neobnovljivi krediti in terjatve, pri čemer so kreditojemalci finančne stranke.
Total amount of all additional outflows for collateral other than assets referred to in Article 416(1) (a) to (c) which is posted by the institution for contracts listed in Annex II, shall be reported in the following subcategories as follows:
Neobnovljivi krediti in terjatve, poročani v postavki 1.7, ki so zavarovani z nepremičnino
Article 423(2) of REGULATION (EU) NO 575/2013
Člen 428(1)(h) UREDBE (EU) št. 575/2013
Total amount of outflows corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution.
Zavarovani s poslovno nepremičnino
Article 423(3) of REGULATION (EU) NO 575/2013
Člen 428(1)(h)(i) UREDBE (EU) št. 575/2013
Total amount of outflows corresponding to additional collateral needs that would result from the impact of an adverse market scenario.
Zavarovani s stanovanjsko nepremičnino
Article 423(4) of REGULATION (EU) NO 575/2013
Člen 428(1)(h)(ii) UREDBE (EU) št. 575/2013
Total amount of outflows corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form part of the institutions liquid assets.
Financirani z obveznicami ujemajočih značilnosti (pretočni model), ki izpolnjujejo pogoje za obravnavo iz člena 129(4) ali (5), ali obveznicami iz člena 52(4) Direktive 2009/65/ES
Article 423(5)(a) of REGULATION (EU) NO 575/2013
Člen 428(1)(h)(iii) UREDBE (EU) št. 575/2013
Total amount of outflows corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty
Člen 428(1)(i) UREDBE (EU) št. 575/2013
Article 423(5)(b) of REGULATION (EU) NO 575/2013
Skupne neto terjatve iz naslova izvedenih finančnih instrumentov
Total amount of outflows corresponding to collateral that is due to be returned to a counterparty
Člen 428(1)(j) UREDBE (EU) št. 575/2013
corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Article 416 that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Article 416 without the consent of the credit institution.
Vsa druga sredstva, ki niso poročana že v postavkah 1.1.1–1.8 zgoraj.
Article 423(5)(c) of REGULATION (EU) NO 575/2013
Opomba: sredstva, ki se odbijejo od kapitala, se poročajo v postavki 1.10.
Total amount of outflows corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Article 416 that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Article 416 without the consent of the credit institution.
Člen 428(1) UREDBE (EU) št. 575/2013
Article 423(6) of REGULATION (EU) NO 575/2013
Vsa sredstva, ki se odbijejo od kapitala zaradi skladnosti s pravili o kapitalu iz UREDBE (EU) št. 575/2013.
Total amount of outflows corresponding to deposits received as collateral
Nečrpane odobrene kreditne obveznosti
Outflows from credit and liquidity facilities
Člen 428(1)(k) UREDBE (EU) št. 575/2013
Total maximum amount that could be drawn from undrawn credit and liquidity facilities, shall be reported in the following subcategories as follows:
Kreditni aranžmaji iz člena 428(1)(k) UREDBE (EU) št. 575/2013.
[Note: This maximum amount that can be drawn may be assessed net of the value according to Article 418 of collateral to be provided if the institution can reuse the collateral and if the collateral in the form of liquid assets in accordance with Article 416.
PRILOGA XIV
The collateral to be provided may not be assets issued by the counterparty of the facility or one of its affiliated entities.
MODEL PODATKOVNE TOČKE – SLOVAR
If the necessary information is available to the institution, the maximum amount that can be drawn for credit and liquidity facilities provided to SSPEs shall be determined as the maximum amount that could be drawn given an SSPEs own obligations coming due over the next 30 days.]
Razpredelnice
Article 424(2) REGULATION (EU) NO 575/2013
Predloga
Total maximum amount that could result from undrawn committed credit and undrawn committed liquidity facilities for retail clients if they qualify for the retail exposure class under the Standardised or IRB approaches for credit risk.
Koda razpredelnice
Article 424(3) of REGULATION (EU) NO 575/2013
Oznaka razpredelnice
Total maximum amount that could result from undrawn committed credit and undrawn committed liquidity facilities for clients other than retail and financial customers, where they meet the following conditions:
Vrsta poročila (COREP)
they do not qualify for the retail exposure class under the Standardised or IRB approaches for credit risk;
Kapitalska ustreznost – opredelitev kapitala
they have been provided to clients that are not financial customers;
Kapitalska ustreznost – zneski izpostavljenosti tveganju
they have not been provided for the purpose of replacing funding of the client in situations where he is unable to obtain its funding requirements in the financial markets.
Kapitalska ustreznost – količniki
Total amount of 1.4.2 that constitute undrawn committed credit facilities
Kapitalska ustreznost – pojasnjevalne postavke
Total amount of 1.4.2 that constitute undrawn committed liquidity facilities
Kapitalska ustreznost – prehodne določbe: povzetek
Article 424(4) of REGULATION (EU) NO 575/2013
Kapitalska ustreznost – prehodne določbe: instrumenti, za katere se uporabijo predhodna pravila in ki tvorijo državno pomoč
Total maximum amount that could result from undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers.
Kapitalska ustreznost skupine
Article 424(5) of REGULATION (EU) NO 575/2013
Kreditno tveganje in kreditno tveganje nasprotne stranke ter proste izročitve: standardizirani pristop h kapitalskim zahtevam
Total maximum amount that could result from undrawn credit and liquidity facilities to customers other than that reported in 1.4.1, 1.4.2 or 1.4.3.
Kreditno tveganje in kreditno tveganje nasprotne stranke ter proste izročitve: standardizirani pristop h kapitalskim zahtevam – od tega: iz naslova kreditnega tveganja nasprotne stranke
This includes:
Kreditno tveganje in kreditno tveganje nasprotne stranke ter proste izročitve: standardizirani pristop h kapitalskim zahtevam – pojasnjevalne postavke – zavarovano z nepremičninami
liquidity facilities that the institution has granted to SSPEs;
Kreditno tveganje in kreditno tveganje nasprotne stranke ter proste izročitve: standardizirani pristop h kapitalskim zahtevam – pojasnjevalne postavke – neplačano
arrangements under which the institution is required to buy or swap assets from an SSPE.
Kreditno tveganje in kreditno tveganje nasprotne stranke ter proste izročitve: pristop IRB h kapitalskim zahtevam – SKUPAJ
Article 424(5) point (a) of REGULATION (EU) NO 575/2013
Kreditno tveganje in kreditno tveganje nasprotne stranke ter proste izročitve: pristop IRB h kapitalskim zahtevam – SKUPAJ – od tega na podlagi kreditnega tveganja nasprotne stranke in zunajbilančnih postavk
Total amount of 1.4.4 that relates to items granted to SSPEs other than those in 1.4.3
Kreditno tveganje in kreditno tveganje nasprotne stranke ter proste izročitve: pristop IRB h kapitalskim zahtevam – SKUPAJ (MSP, za katere se uporablja faktor podpore)
Article 424.5 point (b) of REGULATION (EU) NO 575/2013
Kreditno tveganje in kreditno tveganje nasprotne stranke ter proste izročitve: pristop IRB h kapitalskim zahtevam – SKUPAJ – od tega na podlagi kreditnega tveganja nasprotne stranke in zunajbilančnih postavk (MSP, za katere se uporablja faktor podpore)
Total amount of 1.4.4 that relate to arrangements under which the institution is required to buy or swap assets from an SSPE
Kreditno tveganje in kreditno tveganje nasprotne stranke ter proste izročitve: pristop IRB h kapitalskim zahtevam – razčlenitev izpostavljenosti, dodeljenih bonitetnim razredom dolžnikov ali skupinam izpostavljenosti glede na bonitetne razrede dolžnikov
Article 424.5 point (c) of REGULATION (EU) NO 575/2013
Geografska razčlenitev izpostavljenosti glede na sedež dolžnika (izpostavljenosti na podlagi standardiziranega pristopa)
Total amount of 1.4.4 that relates to items extended to credit institutions
Geografska razčlenitev izpostavljenosti glede na sedež dolžnika (izpostavljenosti na podlagi standardiziranega pristopa) – neplačane izpostavljenosti
Total amount of 1.4.4.3 that relate to undrawn committed credit facilities
Geografska razčlenitev izpostavljenosti glede na sedež dolžnika (izpostavljenosti na podlagi pristopa IRB)
Total amount of 1.4.4.3 that relate to undrawn committed liquidity facilities
Razčlenitev skupnih kapitalskih zahtev za kreditno tveganje ustreznih kreditnih izpostavljenosti glede na državo
Article 424.5 point (d) of REGULATION (EU) NO 575/2013
Kreditno tveganje: lastniški kapital – pristopi IRB h kapitalskim zahtevam – SKUPAJ
Total amount of 1.4.4 that relates to items extended to financial institutions and investment firms excluding credit institutions
Kreditno tveganje: lastniški kapital – pristopi IRB h kapitalskim zahtevam – razčlenitev skupnega zneska izpostavljenosti na podlagi pristopa PD/LGD glede na bonitetne razrede dolžnikov
Total amount of 1.4.4.4 that relate to undrawn committed credit facilities
Tveganje poravnave/izročitve
Total amount of 1.4.4.4 that relate to undrawn committed liquidity facilities
Kreditno tveganje: listinjenja – standardizirani pristop h kapitalskim zahtevam
Total amount of 1.4.4 that relates to items extended to other clients
Kreditno tveganje: listinjenja – pristop IRB h kapitalskim zahtevam
extended to intra-group entities
Podrobne informacije o listinjenjih
Article 424(6) of REGULATION (EU) NO 575/2013
Operativno tveganje – brez AMA
Total maximum amount that could result from undrawn credit and liquidity facilities granted for the sole purpose of directly or indirectly funding promotional loans qualifying for the exposure classes referred to in those paragraphs 2 and 3.
Operativno tveganje – AMA
Those promotional loans shall be available only to persons who are not financial customers on a non-competitive, not for profit basis in order to promote public policy objectives of that Member State central or regional government.
Operativna tveganja: bruto izgube po poslovnih področjih in vrstah dogodkov v zadnjem letu
It shall only be possible to draw on such facilities following a request for a promotional loan and up to the amount of such request.
Operativna tveganja: pragovi, ki se uporabijo pri zbiranju podatkov
Total maximum amount that could result from all other contingent liabilities.
Tržno tveganje: standardizirani pristop za dolžniške instrumente, s katerimi se trguje na borzi
These contingent funding obligations may be either contractual or non-contractual and are not lending commitments.
Tržno tveganje: standardizirani pristop za posebno tveganje v listinjenjih
Non-contractual contingent funding obligations include associations with, or sponsorship of, products sold or services provided that may require the support or extension of funds in the future under stressed conditions.
Tržno tveganje: standardizirani pristop za posebno tveganje pri trgovalnem portfelju s korelacijo
Non-contractual obligations may be embedded in financial products and instruments sold, sponsored, or originated by the institution that can give rise to unplanned balance sheet growth arising from support given for reputational risk considerations.
Tržno tveganje: standardizirani pristop za pozicijsko tveganje v lastniških finančnih instrumentih
Amount of 1.4.6 that is extended to an intra-group REGULATION (EU) NO 575/2013 entities
Tržno tveganje: standardizirani pristopi za valutno tveganje
outflows according to Article 105 CRD
Tržno tveganje: standardizirani pristop za pozicijsko tveganje pri blagu
Total outflows stemming from the risk factors mentioned in points (a) and (d) of Article 105 REGULATION (EU) NO 575/2013 to the extent that they are expected to occur with 30 days.
Tržno tveganje: notranji modeli – skupaj
REPORTING ON LIQUIDITY (PART 3 of 5: INFLOWS)
TVEGANJE PRILAGODITVE KREDITNEGA VREDNOTENJA (CVA)
Inflows
Omejitve velikih izpostavljenosti
This is a summary template which contains information about liquidity inflows measured over the next 30 days, for the purpose of monitoring the liquidity coverage requirement as specified in Article 412 of the REGULATION (EU) NO 575/2013.
Žepki z 10 največjimi izpostavljenostmi do institucij glede na zapadlost in 10 največjimi izpostavljenostmi do nereguliranih finančnih subjektov glede na zapadlost
Items which do not need to be completed by institutions are coloured grey.
Žepki z 10 največjimi izpostavljenostmi do institucij glede na zapadlost in 10 največjimi izpostavljenostmi do nereguliranih finančnih subjektov glede na zapadlost: podrobnosti o izpostavljenostih do posameznih strank znotraj skupin povezanih strank
In accordance with Article 425(2) REGULATION (EU) NO 575/2013, liquidity inflows shall:
Alternativna obravnava mere izpostavljenosti
comprise only contractual inflows from exposures that are not passed due and for which the bank has no reason to expect non-performance within the 30-day time horizon.
Bilančne in zunajbilančne postavke – dodatna razčlenitev izpostavljenosti
be reported in full,.
Razčlenitev komponent mere izpostavljenosti količnika finančnega vzvoda: zunajbilančne postavke, izvedeni finančni instrumenti, posli financiranja vrednostnih papirjev in trgovalna knjiga
In accordance with Article 425(7) REGULATION (EU) NO 575/2013, institutions shall not report inflows from any of the liquid assets reported in accordance with Article 416 other than payments due on the assets that are not reflected in the market value of the asset.
Razčlenitev komponent mere izpostavljenosti količnika finančnega vzvoda: druge izpostavljenosti iz netrgovalne knjige (standardizirani pristop)
In accordance with Article 425(8) REGULATION (EU) NO 575/2013, institutions shall not report inflows from any new obligations entered into.
Razčlenitev komponent mere izpostavljenosti količnika finančnega vzvoda: druge izpostavljenosti iz netrgovalne knjige (pristop IRB)
Inflows sub template
Splošne informacije
Article 425 REGULATION (EU) NO 575/2013
Izračun količnika finančnega vzvoda – povprečje
Total inflows.
Subjekti, ki so konsolidirani za računovodske namene, vendar niso vključeni v obseg bonitetne konsolidacije (III)
Monies due reported in this section have been explicitly identified as a potential source of liquidity inflows, over the next 30 days, for reporting purposes, in Article 425 of REGULATION (EU) NO 575/2013.
Likvidna sredstva (II).
Amounts reported in the ‘amount column’ in each subcategory shall be full amounts i.e. not reduced, by the percentages given in the REGULATION (EU) NO 575/2013.
Pomembne valute
1 Inflows
Odlivi (II).
Article 425 of REGULATION (EU) NO 575/2013
Odlivi (III).