natgillin/translations-raw huggingface dataset:
Unmatched positions are added to positions subject to capital charges for other currencies (row 030) in column (040) or (050) depending on their short or long arrangement.
Od tega: izvedeni finančni instrumenti OTC
POSITIONS SUBJECT TO CAPITAL CHARGE (MATCHED)
Člen 271 CRR v skladu s členom 382(1) CRR.
Matched positions for closely correlated currencies
Del skupne izpostavljenosti kreditnemu tveganju nasprotne stranke samo zaradi izvedenih finančnih instrumentov OTC.
RISK CAPITAL CHARGE (%)
Podatki se ne zahtevajo od institucij IMM, ki imajo izvedene finančne instrumente OTC in posle financiranja vrednostnih papirjev v istem nizu pobotov.
As defined in Articles 351 and 354, the risk capital charges in percentage.
Od tega: POSEL FINANCIRANJA VREDNOSTNIH PAPIRJEV
The capital charge for any relevant position according to Part 3 Title IV Chapter 3 of CRR.
Člen 271 CRR v skladu s členom 382(2) CRR.
TOTAL POSITIONS IN NON REPORTING CURRENCIES
Del skupne izpostavljenosti kreditnemu tveganju nasprotne stranke samo zaradi izvedenih finančnih instrumentov SFT (poslov financiranja vrednostnih papirjev).
Positions in non-reporting currencies and their correspondent own funds requirements according to article 92 (3) point c) (i) and Article 352 (2) and (4) of CRR (for conversion into the reporting currency).
Člen 383 CRR v skladu s členom 363(1)(d) CRR.
CURRENCIES CLOSELY CORRELATED
Izračun tvegane vrednosti na podlagi notranjih modelov za tržno tveganje.
Positions and their correspondent own funds requirements for currencies referred to in Article 354 of CRR.
Glej navodila za stolpec 040.
ALL OTHER CURRENCIES (including CIU's treated as different currencies)
Člen 92(3)(d) CRR.
Positions and their correspondent own funds requirements for currencies subject to the general procedure referred to in Articles 351 and 352 (2) and (4) of CRR.
Kapitalske zahteve za tveganje CVA, izračunano z izbrano metodo.
Reporting of CIU's treated as separate currencies according to Article 353 CRR:
Člen 92(4)(b) CRR.
The modified gold method, if the direction of the CIU's investment is not available (those CIU's shall be added to an institution's overall net foreign-exchange position)
Člen 382 CRR.
If the direction of the CIU's investment is available, those CIU's shall be added to the total open foreign exchange position (long or short, depending on the direction of the CIU)
Število nasprotnih strank, vključenih v izračun kapitala za tveganje CVA.
The reporting of those CIU's follows the calculation of the capital requirements accordingly.
Nasprotne stranke so podskupina dolžnikov.
GOLD
Obstajajo le v primeru poslov z izvedenimi finančnimi instrumenti ali poslov financiranja vrednostnih papirjev, pri čemer so preprosto druga pogodbenica.
Article 352 (5) and (6) of CRR.
Od tega: za določitev kreditnega razmika je bil uporabljen približek
Breakdown of total positions (reporting currency included) by exposure types
Število nasprotnih strank, pri čemer je bil kreditni razmik določen z uporabo približka namesto neposredno opaženih tržnih podatkov.
Total positions shall be broken down according to derivatives, other assets and liabilities and off-balance sheet items.
Računovodske rezervacije zaradi manjše kreditne sposobnosti nasprotnih strank pri izvedenih finančnih instrumentih.
Positions not included in row 110 or 120 shall be included here.
Člen 386(1)(a) CRR.
Items included in Annex I of CRR except those included as Securities Financing Transactions & Long Settlement Transactions or from Contractual Cross Product Netting.
Skupni hipotetični zneski poslov kreditne zamenjave z eno samo izpostavljenostjo, ki se uporabljajo kot varovanje za tveganje CVA.
Positions valued according to Articles 352 CRR.
Člen 386(1)(b) CRR.
MEMORANDUM ITEMS: CURRENCY POSITIONS
Skupni hipotetični zneski indeksov kreditnih zamenjav, ki se uporabljajo kot varovanje za tveganje CVA.
This template request information on the positions in commodities and the corresponding own funds requirements treated under the standardised approach.
Vsota vrstic 020–040, kot je ustrezno.
All POSITIONS (LONG AND SHORT)
Napredna metoda za tveganje CVA, kot je določena v členu 383 CRR.
Gross long/short positions considered positions in the same commodity according to Article 357 (1) and (5) of CRR (see also Article 359 (1) of CRR).
Standardizirana metoda za tveganje CVA, kot je določena v členu 384 CRR.
As defined in Article 357 (4) of CRR.
Zneski so predmet uporabe člena 385 CRR.
Those net positions that, according to the different approaches considered in Part 3 Title IV Chapter 4 of CRR, receive a capital charge.
Podatki, zahtevani za institucije v tej predlogi, se sporočijo na akumulirani podlagi za naravno leto ali poročilo (tj. od 1. januarja teko čega leta).
The capital charge for any relevant position according to Part 3 Title IV Chapter 4 of CRR.
„Samostojne institucije“ niso del skupine in niso konsolidirane v državi, v kateri so predmet kapitalskih zahtev.
Result of the multiplication of the own funds requirements * 12.5.
PRILOGA III
Positions in commodities and their correspondent own funds requirements for market risk according to article 92 (3) point c) (iii) CRR and Part 3 Title IV Chapter 4 of CRR.
POROČANJE O FINANČNIH INFORMACIJAH V SKLADU Z MSRP
POSITIONS BY CATEGORY OF COMMODITY
PREDLOGE FINREP ZA MSRP
For reporting purposes commodities are grouped in the four main groups of commodities referred to in Table 2 of Article 361 CRR.
ŠTEVILKA PREDLOGE
MATURITY LADDER APPROACH
KODA PREDLOGE
Positions in commodities subject to the Maturity Ladder approach as referred to in Article 359 of CRR.
IME PREDLOGE ALI SKUPINE PREDLOG
EXTENDED MATURITY LADDER APPROACH
DEL 1 [ČETRTLETNA FREKVENCA]
Positions in commodities subject to the Extended Maturity Ladder approach as referred to in Article 361 of CRR
Bilanca stanja [izkaz finančnega položaja]
SIMPLIFIED APPROACH
Bilanca stanja: sredstva
Positions in commodities subject to the Simplified approach as referred to in Article 360 of CRR.
Bilanca stanja: obveznosti
Article 358 (4) of CRR.
Bilanca stanja: lastniški kapital
The additional requirements for options related to non-delta risks shall be reported in the method used for its calculation
Izkaz poslovnega izida
This template provides a breakdown of VaR and stressed VaR (sVaR) figures according to the different market risks (debt, equity, FX, commodities) and other information relevant for the calculation of the own funds requirements.
Izkaz vseobsegajočega donosa
Generally the reporting depends on the structure of the model of the institutions whether they report the figures for general and specific risk separately or together.
Razčlenitev finančnih sredstev po instrumentih in po sektorju nasprotne stranke
The same holds true for the decomposition of the VAR /Stress-Var into the risk categories (interest rate risk, equity risk, commodities risk and foreign exchange risk).
Razčlenitev finančnih sredstev po instrumentih in po sektorju nasprotne stranke: finančna sredstva v posesti za trgovanje
An institution can resign to report the decompositions mentioned above if it proves that a reporting of these figures would be unduly burdensome.
Razčlenitev finančnih sredstev po instrumentih in po sektorju nasprotne stranke: finančna sredstva, označena po pošteni vrednosti prek poslovnega izida
columns
Razčlenitev finančnih sredstev po instrumentih in po sektorju nasprotne stranke: za prodajo razpoložljiva finančna sredstva
VaR
Razčlenitev finančnih sredstev po instrumentih in po sektorju nasprotne stranke: krediti in terjatve ter finančne naložbe v posesti do zapadlosti v plačilo
It means the maximum potential loss that would result from a price change with a given probability over a specified time horizon.
Podrejena finančna sredstva
Multiplication factor (mc) x Average of previous 60 working days VaR (VaRavg)
Razčlenitev kreditov in drugih finančnih sredstev po produktih
Articles 364 (1) point a) (ii) and 365 (1) of CRR.
Razčlenitev kreditov in drugih finančnih sredstev za nefinančne družbe po oznakah NACE
Previous day VaR (VaRt-1)
Finančna sredstva, ki so predmet oslabitve in so prekoračila zapadlost v plačilo ali so oslabljena
Articles 364 (1) point a) (i) and 365 (1) of CRR.
Razčlenitev finančnih obveznosti
Stressed VaR
Razčlenitev finančnih obveznosti po produktih in po sektorju nasprotne stranke
It means the maximum potential loss that would result from a price change with a given probability over a specified time horizon obtained by using input calibrated to historical data from a continuous 12-months period of financial stress relevant to the institution's portfolio.
Podrejene finančne obveznosti
Multiplication factor (ms) x Average of previous 60 working days (SVaRavg)
Zaveze iz kreditov, finančna poroštva in druge zaveze
Articles 364 (1) point b) (ii) and 365 (1) of CRR.
Zunajbilančne izpostavljenosti: prevzete obveznosti iz kreditov, dana finančna poroštva in druge prevzete obveznosti
Latest available (SVaRt-1)
Prejete obveze iz kreditov, prejeta finančna poroštva in druge prejete obveze
Articles 364 (1) point b) (i) and 365 (1) of CRR.
Izvedeni finančni instrumenti – trgovanje
It means the maximum potential loss that would result from a price change linked to default and migration risks calculated accordingly to Article 364 (2) point b) in connection with Part Three Title IV Chapter 5 Section 4 of CRR.
Izvedeni finančni instrumenti – obračunavanje varovanja pred tveganjem
12 weeks average measure
Izvedeni finančni instrumenti – obračunavanje varovanja pred tveganjem: razčlenitev po vrsti tveganja in vrsti varovanja
Article 364 (2) point b) (ii) in connection with Part Three Title IV Chapter 5 Section 4 of CRR.
Gibanja popravkov vrednosti za kreditne izgube in oslabitve lastniških instrumentov
Last Measure
Zavarovanje, pridobljeno s priposestvovanjem [opredmetena sredstva], akumulirano
Article 364 (2) point b) (i) in connection with Part Three Title IV Chapter 5 Section 4 of CRR.
Hierarhija poštene vrednosti: finančni instrumenti po pošteni vrednosti
Article 364 (3) point (c) of CRR.
Odprava pripoznanja in finančne obveznosti, povezane s prenesenimi finančnimi sredstvi
= 8 % of the capital charge that would be calculated in accordance with Article 338 (1) of CRR for all positions in the 'all price risks' capital charge.
Razčlenitev izbranih postavk izkaza poslovnega izida
12 WEEKS AVERAGE MEASURE AND LAST MEASURE
Prihodki in odhodki iz naslova obresti po instrumentih in sektorju nasprotne stranke
Article 364 (3) point (b).
Dobički ali izgube iz odprave pripoznanja finančnih sredstev in obveznosti, ki niso merjeni po pošteni vrednosti prek poslovnega izida, po instrumentih
Article 364 (3) point (a)
Dobički ali izgube iz finančnih sredstev in obveznosti v posesti za trgovanje po instrumentih
Referred to in Article 364 of CRR of all risk factors taking into account correlation effects, if applicable, plus incremental default and migration risk and all price of risks for CTP but excluding the Securitization capital charges for Securitization and nth-to-default credit derivative according Article 364 (2) of CRR.
Dobički ali izgube iz finančnih sredstev in obveznosti v posesti za trgovanje po tveganju
Number of overshootings (during previous 250 working days)
Dobički ali izgube iz finančnih sredstev in obveznosti, označenih po pošteni vrednosti prek poslovnega izida, po instrumentih
Referred to in Article 366 of CRR.
Dobički ali izgube iz obračunavanja varovanja pred tveganjem
VaR Multiplication Factor (mc) and SVaR Multiplication Factor (ms)
Oslabitev finančnih in nefinančnih sredstev
As referred to in Article 366 of CRR.
Uskladitev med računovodskim obsegom konsolidacije in obsegom konsolidacije v skladu s CRR: bilanca stanja
ASSUMED CHARGE FOR CTP FLOOR — WEIGHTED NET LONG/ SHORT POSITIONS AFTER CAP
Uskladitev med računovodskim obsegom konsolidacije in obsegom konsolidacije v skladu s CRR: sredstva
The amounts reported and serving as the basis to calculate the floor capital charge for all price risks according to Article 364 (3) point (c) of CRR take into account the discretion of Article 335 of CRR which says that the institution may cap the product of the weight and the net position at the maximum possible default-risk related loss.
Uskladitev med računovodskim obsegom konsolidacije in obsegom konsolidacije v skladu s CRR: zunajbilančne izpostavljenosti – prevzete obveznosti iz kreditov, dana finančna poroštva in druge prevzete obveznosti
Corresponds to the part of position, foreign exchange and commodities risk referred to in Article 363 (1) of CRR linked to the risk factors specified in Article 367 (2) of CRR.
Uskladitev med računovodskim obsegom konsolidacije in obsegom konsolidacije v skladu s CRR: obveznosti
Concerning the columns 030 to 060 (VAR and Stress-VAR) the figures in the total row is not equal to the decomposition of the figures for the VAR/Stress-VAR of the relevant risk components.
[Donosne in nedonosne izpostavljenosti: vstavijo se končne]
Hence the decomposition are memorandum items.
[Restrukturirane izpostavljenosti: vstavijo se končne]
TRADED DEBT INSTRUMENTS
DEL 2 [ČETRTLETNO S PRAGOM: ČETRTLETNA FREKVENCA ALI BREZ POROČANJA]
Corresponds to the part of position risk referred to in 363 (1) of CRR linked to the interest rates risk factors as specified in Article 367 (2) of CRR.
Geografska razčlenitev
TDI — GENERAL RISK
Geografska razčlenitev sredstev po lokaciji dejavnosti
General risk defined in Article 362 of CRR.
Geografska razčlenitev obveznosti po lokaciji dejavnosti
TDI — SPECIFIC RISK
Geografska razčlenitev glavnih postavk izkaza poslovnega izida po lokaciji dejavnosti
Specific risk defined in Article 362 of CRR.
Geografska razčlenitev sredstev po sedežu nasprotne stranke
EQUITIES
Geografska razčlenitev zunajbilančnih izpostavljenosti po sedežu nasprotne stranke
Corresponds to the part of position risk referred to in 363 (1) of CRR linked to the equity risk factors as specified in Article 367 (2) of CRR.
Geografska razčlenitev obveznosti po sedežu nasprotne stranke
EQUITIES — GENERAL RISK
Geografska razčlenitev kreditov in drugih finančnih sredstev za nefinančne družbe po sedežu nasprotne stranke in po oznakah NACE
EQUITIES — SPECIFIC RISK
Opredmetena in neopredmetena sredstva: sredstva, ki so predmet poslovnega najema
FOREIGN EXCHANGE RISK
Upravljanje premoženja, skrbništvo in druge storitve
Articles 363 (1) and 367 (2) of CRR.
Prihodki in odhodki iz naslova provizij in opravnin po dejavnosti
COMMODITY RISK
Sredstva, vključena v opravljene storitve
TOTAL AMOUNT FOR GENERAL RISK
DEL 3 [DVAKRAT LETNO]
Market risk caused by general market movements of traded debt instruments, equities, foreign exchange and commodities.
Zunajbilančne dejavnosti: deleži v nekonsolidiranih strukturiranih subjektih
VAR for general risk of all risk factors (taking into account correlation effects if applicable).
Deleži v nekonsolidiranih strukturiranih subjektih
TOTAL AMOUNT FOR SPECIFIC RISK
Razčlenitev deležev v nekonsolidiranih strukturiranih subjektih po vrsti dejavnosti
Specific risk component of traded debt instruments and equities.
Povezane stranke
VAR for specific risk of equities and traded debt instruments of trading book (taking into account correlation effects if applicable).
Povezane stranke: obveznosti za plačilo in zneski terjatev
Article 271 of CRR in accordance with article 382 of CRR
Povezane stranke: ustvarjeni odhodki in prihodki
Total EAD from all transactions subject to CVA charge
DEL 4 [LETNO]
Of which: OTC derivatives
Struktura skupine
Article 271 of CRR in accordance with article 382 (1) of CRR
Struktura skupine: „posamezni subjekti“
The part of the total counterparty credit risk exposure solely due to OTC derivatives.
Struktura skupine: „posamezni instrumenti“
The information is not required from IMM institutions holding OTC derivatives and SFTs in the same netting set
Poštena vrednost
Of which: SFT
Hierarhija poštene vrednosti: finančni instrumenti po odplačani vrednosti
Article 271 of CRR in accordance with article 382 (2) of CRR
Uporaba možnosti vrednotenja po pošteni vrednosti
The part of the total counterparty credit risk exposure solely due to SFT derivatives.
Hibridni finančni instrumenti, ki niso označeni po pošteni vrednosti prek poslovnega izida
Article 383 of CRR in accordance with article 363 (1)(d) of CRR
Opredmetena in neopredmetena sredstva: knjigovodska vrednost glede na metodo merjenja
VaR calculation based on internal models for market risk
Rezervacije
See instructions referring to column 040
Programi z določenimi zaslužki in zaslužki zaposlencev
Article 92 (3) d) of CRR
Sestavine neto sredstev in obveznosti za programe z določenimi pravicami
Own funds requirements for CVA Risk calculated via the chosen method
Gibanja obveznosti za programe z določenimi zaslužki
Article 92 (4) b) of CRR
Pojasnjevalne postavke [povezane z odhodki za zaposlene]
Own funds requirements multiplied by 12,5.
Razčlenitev izbranih postavk izkaza poslovnega izida
Article 382 of CRR
Dobički ali izgube iz finančnih sredstev in obveznosti, označenih po pošteni vrednosti prek poslovnega izida, po računovodskem portfelju
Number of counterparties included in calculation of own funds for CVA risk
Dobički ali izgube iz odprave pripoznanja nefinančnih sredstev, ki niso sredstva v posesti za prodajo
Counterparties are a subset of obligors.
Drugi poslovni prihodki in odhodki
They only exist in case of derivatives transactions or SFTs where they are simply the other contracting party.
Sredstva
Of which: proxy was used to determine credit spread
Sklicevanja
number of counterparties where the credit spread was determined using a proxy instead of directly observed market data
Razčlenitev v razpredelnici
Accounting provisions due to decreased credit worthiness of derivatives counterparties
Knjigovodska vrednost
Article 386 (1) lit. a of CRR
Denarna sredstva in stanja denarnih sredstev v centralnih bankah
Total notional amounts of single name CDS used as hedge for CVA risk
MRS 1, 54.(i) člen
Article 386 (1) lit. b) of CRR
Denar v blagajni
Total notional amounts of index CDS used as hedge for CVA risk
Priloga V, del 2, točka 1
Sum of rows 020-040 as applicable
Stanja denarnih sredstev v centralnih bankah
Advanced CVA risk method as prescribed by Article 383 of CRR
Priloga V, del 2, točka 2
Standardised CVA risk method as prescribed by Article 384 of CRR
Druge vloge na vpogled
The data requested to the institutions in this template shall be reported on an accumulated basis for the natural year or report (i.e. since 1st of January of the current year).
Finančna sredstva v posesti za trgovanje
‘Stand alone institutions’ are neither part of a group, nor consolidate themselves in the same country where they are subject to own funds requirements.
MSRP 7, 8.(a)(ii) člen; MRS 39, 9., AG14. člen
ANNEX III
MRS 39, 9. člen
REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS
Lastniški instrumenti
FINREP TEMPLATES FOR IFRS
MRS 39, 11. člen
TEMPLATE NUMBER
Dolžniški vrednostni papirji
TEMPLATE CODE
Priloga V, del 1, točki 24 in 26
NAME OF THE TEMPLATE OR OF THE GROUP OF TEMPLATES
Krediti in druga finančna sredstva
PART 1 [QUARTERLY FREQUENCY]
Priloga V, del 1, točki 24 in 27
Balance Sheet Statement [Statement of Financial Position]
Finančna sredstva, označena po pošteni vrednosti prek poslovnega izida
Balance Sheet Statement: assets
MSRP 7, 8.(a)(i) člen; MRS 39, 9. člen
Balance Sheet Statement: liabilities
Za prodajo razpoložljiva finančna sredstva
Balance Sheet Statement: equity
MSRP 7, 8.(d) člen; MRS 39, 9. člen
Statement of profit or loss
Krediti in terjatve
Statement of comprehensive income
MSRP 7, 8.(c) člen; MRS 39, 9., AG16., AG26. člen; Priloga V, del 1, točka 16
Breakdown of financial assets by instrument and by counterparty sector
Finančne naložbe v posesti do zapadlosti v plačilo
Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading
MSRP 7, 8.(b) člen; MRS 39, 9., AG16., AG26. člen
Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss
Izvedeni finančni instrumenti – obračunavanje varovanja pred tveganjem
Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets
MSRP 7, 22.(b) člen; MRS 39, 9. člen
Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments
Spremembe poštene vrednosti varovanih postavk v varovanju portfelja pred obrestnim tveganjem
Subordinated financial assets
MRS 39, 89.A(a) člen
Breakdown of loans and advances by product
Naložbe v odvisne družbe, skupne podvige in pridružene družbe
Breakdown of loans and advances to non-financial corporations by NACE codes
MRS 1, 54.(e) člen; Priloga V, del 2, točka 4
Financial assets subject to impairment that are past due or impaired
Opredmetena sredstva
Breakdown of financial liabilities
Nepremičnine, naprave in oprema
Breakdown of financial liabilities by product and by counterparty sector
MRS 16, 6. člen; MRS 1, 54.(a) člen
Subordinated financial liabilities
Naložbene nepremičnine
Loan commitments, financial guarantees and other commitments
MRS 40, 5. člen; MRS 1, 54.(b) člen
Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given
MRS 1, 54.(c) člen; CRR, člen 4(1)(115)
Loan commitments, financial guarantees and other commitments received
Dobro ime
Derivatives — Trading
MSRP 3, B67.(d) člen; CRR, člen 4(1)(113)
Derivatives — Hedge accounting
Druga neopredmetena sredstva
Derivatives — Hedge accounting: Breakdown by type of risk and type of hedge
MRS 38, 8., 118. člen
Movements in allowances for credit losses and impairment of equity instruments
Terjatve za davek
Collateral and guarantees received 13,1
MRS 1, 54.(n)–(o) člen
Collateral obtained by taking possession [tangible assets] accumulated
Odmerjene terjatve za davek
Fair value hierarchy: financial instruments at fair value
MRS 1, 54.(n) člen; MRS 12, 5. člen
Derecognition and financial liabilities associated with transferred financial assets
Odložene terjatve za davek
Breakdown of selected statement of profit or loss items
MRS 1, 54.(o) člen; MRS 12, 5. člen; CRR, člen 4(1)(106)
Interest income and expenses by instrument and counterparty sector
Priloga V, del 2, točka 5
Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument
Nekratkoročna sredstva in skupine za odtujitev, razvrščene med sredstva v posesti za prodajo
Gains or losses on financial assets and liabilities held for trading by instrument
MRS 1, 54.(j) člen; MSRP 5, 38. člen, Priloga V, del 2, točka 6
Gains or losses on financial assets and liabilities held for trading by risk
SKUPAJ SREDSTVA
Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
MRS 1, 9.(a), IG6. člen
Gains or losses from hedge accounting
Obveznosti
Impairment on financial and non-financial assets
Finančne obveznosti v posesti za trgovanje
Reconciliation between accounting and CRR scope of consolidation: Balance Sheet
MSRP 7, 8.(e)(ii) člen; MRS 39, 9., AG14.–15. člen
Reconciliation between accounting and CRR scope of consolidation: Assets
MRS 39, 9., AG15.(a) člen
Reconciliation between accounting and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
Kratke pozicije
Reconciliation between accounting and CRR scope of consolidation: Liabilities
MRS 39, AG15.(b) člen
[Performing and non-performing exposures: to be inserted when final]
Vloge
[Forborne exposures: to be inserted when final]
ECB/2008/32, Priloga 2, del 2, 9, Priloga V, del 1, 30
PART 2 [QUATERLY WITH THRESHOLD: QUARTERLY FREQUENCY OR NOT REPORTING]
Izdani dolžniški vrednostni papirji
Geographical breakdown
Priloga V, del 1, točka 31
Geographical breakdown of assets by location of the activities
Druge finančne obveznosti
Geographical breakdown of main statement of profit or loss items by location of the activities
Finančne obveznosti, označene po pošteni vrednosti prek poslovnega izida
Geographical breakdown of assets by residence of the counterparty
MSRP 7, 8.(e)(i) člen; MRS 39, 9. člen