natgillin/translations-raw huggingface dataset:
There can be amounts for the rows corresponding to ‘Commercial banking’ and ‘Retail banking’ under the TSA (rows 060 and 070) as well as under the ASA rows 110 and 120 (e.g. if a subsidiary is subject to TSA whereas the parent entity is subject to ASA).
Skupne kapitalske zahteve, sporočene v stolpcu 610 predloge MKR SA SEC.
The relevant data for AMA institutions (Article 312 point 2 and Article 321 to 323 of CRR) shall be reported.
Poročajo se le na skupni ravni v predlogi MKR SA TDI.
In the case of combined use of different approaches as indicated in Article 314 of CRR, information on relevant indicator for activities subject to AMA shall be reported.
Skupne kapitalske zahteve, sporočene v stolpcu 450 predloge MKR SA CTP.
This template summarises the information on the gross losses registered by an institution in the last year according to event types and business lines, based on the first accounting date of the loss.
POSAMEZNI PRISTOP ZA POZICIJSKO TVEGANJE V KNP
The information is presented by distributing the gross losses above internal thresholds amongst business lines (as defined in Article 317 of CRR, Table 2 of CRR including the additional business line ‘Corporate items’ as referred to in Article 322 (3) point b) of CRR) and event types (as defined in Article 324 of CRR), being possible that the losses corresponding to one event are distributed amongst several business lines.
Členi 348 do 350 CRR.
Columns present the different event types and the totals for each business line, together with a memorandum item that shows the lowest internal threshold applied in the data collection of losses, revealing within each business line the lowest and the highest threshold if there is more than one threshold.
Uporablja se, kadar pozicije v KNP ali osnovnih instrumentih niso obravnavane v skladu z metodami iz poglavja 5 naslova IV dela 3 CRR.
Rows present the business lines, and within each business line, information on the number of events, the amount of the total loss, the maximum single loss and the sum of the five largest losses (regardless the number of losses).
Po potrebi vključuje učinke veljavnih omejitev kapitalskih zahtev.
This template shall be reported by institutions using AMA or TSA/ASA for the calculation of their own funds requirements.
Če je uporabljen posamezni pristop v skladu s prvim stavkom člena 348 CRR, je znesek, ki ga je treba sporočiti, 32 % neto pozicije zadevne izpostavljenosti KNP.
Institutions subject to Article 5 point (b) (2) ii may only report the following information for the sum of all event types (column 080) of the OPR Details template:
Če je uporabljen posamezni pristop v skladu z drugim stavkom člena 348 CRR, je znesek, ki ga je treba sporočiti, nižji izmed naslednjih dveh zneskov: 32 % neto pozicije zadevne izpostavljenosti KNP ali razlika med 40 % te neto pozicije in kapitalskimi zahtevami, ki izhajajo iz valutnega tveganja, povezanega s to izpostavljenostjo KNP.
a.
DODATNE ZAHTEVE ZA OPCIJE (NE-DELTA TVEGANJA)
Number of events (row 910),
Člen 329(3) CRR.
b.
Dodatne zahteve za opcije, povezane s tveganji, ki niso delta tveganja, se poročajo po metodi, ki se uporablja za njihov izračun.
Total loss amount (row 920),
V tej predlogi se navedejo informacije o pozicijah (vse/neto in dolge/kratke) ter povezanih kapitalskih zahtevah za posebno tveganje pozicijskega tveganja v listinjenjih/relistinjenjih v trgovalni knjigi (neprimernih za portfelj trgovanja s korelacijo) v skladu s standardiziranim pristopom.
c.
Predloga MKR SA SEC določa kapitalske zahteve le za posebno tveganje pozicij v listinjenju v skladu s členom 335 v povezavi s členom 337 CRR.
Maximum single loss (row 930) and
Če so pozicije v listinjenju trgovalne knjige varovane s kreditnimi izvedenimi finančnimi instrumenti, se uporabljata člena 346 in 347 CRR.
d.
Za vse pozicije trgovalne knjige se uporablja le ena predloga, ne glede na dejstvo, ali institucija uporablja standardizirani pristop ali pristop na osnovi notranjih bonitetnih ocen za določanje uteži tveganja za vsako pozicijo v skladu s poglavjem 5 naslova II dela 3 CRR.
Sum of the five largest losses (row 940).
O kapitalskih zahtevah splošnega tveganja teh pozicij se poroča v predlogi MKR SA TDI ali MKR IM.
Institutions report the losses in the respective columns 010 to 070 according to the event types as defined in Article 324 of CRR.
Pozicije, ki prejmejo utež tveganja 1250 %, se lahko odbijejo od navadnega lastniškega temeljnega kapitala (glej 243(1)(b), 244(1)(b) in 258 CRR).
Institutions that calculate their own funds requirement according to TSA or ASA can report the losses for which the event type is not identified in column 080.
V tem primeru je treba te pozicije sporočiti v vrstici 460 predloge CA1.
In column 080, for each business line, institutions report the total 'number of events' and the total of 'total loss amount' as the simple aggregation of the number of loss events and the total gross loss amounts reported in columns 010 to 070.
Člen 102 in člen 105(1) CRR v povezavi s členom 337 CRR (pozicije v listinjenju).
The 'maximum single loss' in column080 is the maximum of the 'maximum single gross losses' reported in columns 010 to 070.
(–) POZICIJE, ODBITE OD KAPITALA (DOLGE IN KRATKE)
For the sum of the five largest losses, in column 080 the sum of the five largest losses within one business line is reported.
Člen 258 CRR.
Institutions report in the columns 090 and 100 the minimum loss thresholds they are using for the internal loss data collection in accordance with Article 322 (3) point c) of CRR, last sentence of CRR.
RAZČLENITEV NETO POZICIJ GLEDE NA UTEŽI TVEGANJA
If the institution applies only one threshold for in each business line, only the column 090 shall be filled in.
Člen 251 (razpredelnica 1) in člen 261(1) (razpredelnica 4) CRR.
In the case where there are different thresholds applied within the same regulatory business line, then the highest applicable threshold (column 100) shall be filled in as well.
Razčlenitev je treba izvesti ločeno za dolge in kratke pozicije.
BUSINESS LINES: CORPORATE FINANCE, TRADING AND SALES, RETAIL BROKERAGE, COMMERCIAL BANKING, RETAIL BANKING, PAYMENT AND SETTLEMENT, AGENCY SERVICES, ASSET MANAGEMENT, CORPORATE ITEMS
Člen 337(2) CRR v povezavi s členom 262 CRR.
For each business line as defined in Article 317 (4) table 2 of CRR, including the additional business line ‘Corporate items’ as referred to in Article 322 (3) point b) of CRR, and for each event type, the institution shall report, according to the thresholds the following information: number of events, total loss amount, maximum single loss and sum of the five largest losses.
Ti stolpci se izpolnijo, kadar institucija uporablja alternativni pristop nadzorniške formule (SFA), ki določa kapitalske zahteve kot funkcijo značilnosti skupine zavarovanj in pogodbenih lastnosti tranše.
For a loss event that affects more than one business line the ‘total loss amount’ is distributed among all the affected business lines.
VPOGLED
For each event type (column 010 to 080), the following information ( Article 322 (3) points b), c) and e) of CRR on total business lines (rows 910 to 940) has to be reported:
Standardizirani pristop: člena 253 in 254 ter člen 256(5) CRR.
Number of events (row 910): the number of events above the threshold by event types for the total business lines.
Pristop IRB: člen 263(2) in (3) CRR.
This figure may be lower than the aggregation of the number of events by business lines since the events with multiple impacts (impacts in different business lines) shall be considered as one.
Predčasna odplačila so opisana v členih 265(1) in 256(5) CRR.
Total loss amount (row 920): the total loss amount is the simple aggregation of the total loss amount for each business line.
Drugi stavek člena 109(1) ter člen 259(3) in (4) CRR.
Maximum single loss (row 930): the maximum single loss is the maximum loss over the threshold for each event type and amongst all business lines.
Ti stolpci se izpolnijo, kadar institucija uporablja pristop notranjega ocenjevanja za določanje kapitalskih zahtev za okvirne likvidnostne kredite in kreditne izboljšave, ki jih banke (vključno z bankami tretjih oseb) zagotavljajo posebej ustanovljenim subjektom, ki izdajajo komercialne zapise s premoženjskim kritjem (ABCP).
These figures may be higher than the highest single loss recorded in each business line if an event impacts different business lines.
Pristop notranjega ocenjevanja (IAA), ki temelji na metodologijah ECAI, se uporablja le za izpostavljenosti do posebej ustanovljenih subjektov, ki izdajajo komercialne zapise s premoženjskim kritjem, katerih notranja bonitetna ocena je ob nastanku enakovredna naložbenemu razredu.
Sum of the five largest losses (row 940): the sum of the five largest gross losses for each event type and amongst all business lines is reported.
Člen 337(3) CRR v povezavi s členom 407 CRR.
This sum may be higher than the highest sum of the five largest losses recorded in each business line.
Člen 13(2) CRR.
TOTAL BUSINESS LINES — TOTAL EVENT TYPES
Člen 337 CRR, pri čemer se ne upošteva diskrecijska pravica iz člena 335 CRR, ki instituciji omogoča omejitev produkta uteži in neto pozicije na raven največje možne izgube, povezane s tveganjem neplačila.
Number of events: it is equal to the horizontal aggregation of the number of events in row 910, given that in those figures the events with impacts in different business lines shall have already been considered as one event.
PO UVEDBI OMEJITVE – TEHTANE NETO DOLGE/KRATKE POZICIJE IN VSOTA TEHTANIH NETO DOLGIH IN KRATKIH POZICIJ
This number shall not necessarily be equal to the vertical aggregation of the number of events which are included in column 080, given that one event can have an impact in different business lines simultaneously.
Člen 337 CRR ob upoštevanju diskrecijske pravice iz člena 335 CRR.
Total loss amount: it is equal to both the horizontal aggregation of total loss amounts by event type in row 920 and the vertical aggregation of total loss amounts by business line in column 080.
V skladu s členom 337(4) CRR institucija v prehodnem obdobju, ki se konča 31. decembra 2014, ločeno sešteje svoje tehtane neto dolge pozicije (stolpec 580) in svoje tehtane neto kratke pozicije (stolpec 590).
Maximum single loss: as previously mentioned, when an event has impact in different business lines, it may be that the amount for ‘Maximum single loss’ in ‘Total Business lines’ for that particular event type is higher than the amounts of ‘Maximum single loss’ in each business line.
Višji od obeh seštevkov (po omejitvi) tvori kapitalsko zahtevo.
Hence, the amount in this cell shall be equal to the highest of the values of ‘Maximum single loss’ in ‘Total Business lines’, which may not necessarily be equal to the highest value of ‘Maximum single loss’ across business lines in column 080.
Od leta 2015 institucija v skladu s členom 337(4) CRR sešteje svoje tehtane neto pozicije, ne glede na to, ali so dolge ali kratke (stolpec 600), za izračun kapitalskih zahtev.
Sum of the five largest losses: it is the sum of the five largest losses in the whole matrix, which means that it may not necessarily be equal to neither the maximum value of ‘sum of the five largest losses’ in ‘Total Business lines’ nor the maximum value of ‘sum of the five largest losses’ in column 080.
Skupni znesek neporavnanih listinjenj (v trgovalni knjigi), ki ga sporoči institucija v vlogi originatorja in/ali investitorja in/ali sponzorja.
These instructions refer to the templates reporting of the calculation of own funds requirements according to the standardised approach for foreign exchange risk (MKR SA FX), commodities risk (MKR SA COM) interest rate risk (MKR SA TDI, MKR SA SEC, MKR SA CTP) and equity risk (MKR SA EQU).
Člen 4(38) CRR.
Additionally, instructions for the template reporting of the calculation of own funds requirements according to the internal models approach (MKR IM) are included in this part.
Člen 4(39) in (40) CRR.
The position risk on a traded debt instrument or equity (or debt or equity derivative) shall be divided into two components in order to calculate the capital required against it.
Člen 4(41) CRR.
The first shall be its specific-risk component — this is the risk of a price change in the instrument concerned due to factors related to its issuer or, in the case of a derivative, the issuer of the underlying instrument.
INVESTITOR
The second component shall cover its general risk — this is the risk of a price change in the instrument due (in the case of a traded debt instrument or debt derivative) to a change in the level of interest rates or (in the case of an equity or equity derivative) to a broad equity- market movement unrelated to any specific attributes of individual securities.
Kreditna institucija, ki ima pozicijo v listinjenju v poslu listinjenja, pri katerem ni originator ali sponzor.
The general treatment of specific instruments and netting procedures can be found in Articles 326 to 333 of CRR.
SPONZOR
This template captures the positions and the related own funds requirements for position risks on traded debt instruments under the standardised approach (Articles 102 and 105 (1) of CRR).
Člen 4(42) CRR.
The different risks and methods available under the CRR are considered by rows.
Če sponzor listini tudi lastna sredstva, v vrsticah originatorja navede informacije glede lastnih listinjenih sredstev.
The specific risk associated with exposures included in MKR SA SEC and MKR SA CTP only has to be reported in the Total template of the MKR SA TDI.
RAZČLENITEV SKUPNE VSOTE TEHTANIH NETO DOLGIH IN NETO KRATKIH POZICIJ GLEDE NA OSNOVNO VRSTO
The own funds requirements reported in those templates shall be transferred to cell 325;060 (securitisations) and 330;060 (CTP) respectively.
Zadnji stavek člena 337(4) CRR.
The template has to be filled out separately for the ‘Total’, plus a pre-defined list of following currencies: EUR, ALL, BGN, CZK, DKK, EGP, GBP, HUF, ISK, JPY, LVL, LTL, MKD, NOK, PLN, RON, RUB, RSD, SEK, CHF, TRY, UAH, USD and one residual template for all other currencies.
Pri razčlenitvi osnovnih sredstev se upošteva razvrstitev, ki se uporablja v predlogi SEC Details (stolpec „Vrsta“):
ALL POSITIONS (LONG AND SHORT)
1 – Hipoteke na stanovanjske nepremičnine,
Articles 102 and 105 (1) of CRR.
2 – Hipoteke na poslovne nepremičnine,
These are gross positions not netted by instruments but excluding underwriting positions subscribed or sub-underwritten by third parties (Article 345 second sentence of CRR).
3 – Terjatve iz naslova poslovanja s kreditnimi karticami,
Regarding the distinction between Long and Short positions, also applicable to these gross positions, see Article 328 (2) of CRR.
4 – Zakup,
NET POSITIONS (LONG AND SHORT)
5 – Posojila podjetjem ali MSP (obravnavana kot podjetja),
Articles 327 to 329 and 334 of CRR.
6 – Potrošniška posojila,
Regarding the distinction between Long and Short positions see Article 328 (2) of CRR.
7 – Terjatve do kupcev,
Those net positions that, according to the different approaches considered in Part 3 Title IV Chapter 2 of CRR, receive a capital charge.
8 – Druga sredstva,
The capital charge for any relevant position according to Part 3 Title IV Chapter 2 of CRR.
9 – Krite obveznice,
Article 92 (4) lit. b of CRR.
10 – Druge obveznosti.
Result of the multiplication of the own funds requirements by 12.5.
Pri vsakem listinjenju institucija obravnava najpomembnejšo vrsto, če je skupina sestavljena iz različnih vrst sredstev.
Positions in traded debt instruments in Trading Book and their correspondent own funds requirements for position risk accor ding to Article 92 (3) point b) (i) CRR and Part 3 Title IV Chapter 2 of CRR are reported depending on risk category, maturity and approach used.
V tej predlogi se navedejo informacije o pozicijah CTP (vključno z listinjenji, kreditnimi izvedenimi finančnimi instrumenti na podlagi n-tega neplačila in drugimi pozicijami CTP, vključenimi v skladu s členom 338(3)) in ustreznih kapitalskih zahtevah v okviru standardiziranega pristopa.
GENERAL RISK.
Predloga MKR SA CTP določa kapitalske zahteve le za posebno tveganje pozicij, dodeljenih trgovalnemu portfelju s korelacijo v skladu s členom 335 v povezavi s členom 338(2) in (3) CRR.
Derivatives included in the calculation of interest rate risk of trading book positions taking into account Articles 328 to 331, if applicable.
Če so pozicije CTP trgovalne knjige varovane s kreditnimi izvedenimi finančnimi instrumenti, se uporabljata člena 346 in 347 CRR.
MATURITY BASED APPROACH
Ta struktura predloge ločuje pozicije v listinjenju, kreditne izvedene finančne instrumente na podlagi n-tega neplačila in druge pozicije CTP.
Positions in traded debt instruments subject to the maturity-based approach according to Article 339 (1) to (8) of CRR and the correspondent own funds requirements set up in Article 339 (9) of CRR.
Zato se pozicije v listinjenju vedno poročajo v vrsticah 030, 060 ali 090 (odvisno od vloge institucije v listinjenju).
The position shall be split by zones 1, 2 and 3 and these by the maturity of the instruments.
Kreditni izvedeni finančni instrumenti na podlagi n-tega neplačila se vedno poročajo v vrstici 110.
DURATION BASED APPROACH
„Druge pozicije CTP“ niso pozicije v listinjenju ali kreditni izvedeni finančni instrumenti na podlagi n-tega neplačila (glej opredelitev v členu 338(3) CRR), ampak so izrecno „povezane“ (zaradi namena varovanja) z eno od teh dveh pozicij.
Positions in traded debt instruments subject to the duration-based approach according to Article 340 (1) to (6) of CRR and the correspondent own funds requirements set up in Article 340 (7) of CRR.
Zato so dodeljene v okviru podnaslova „listinjenje“ ali „kreditni izvedeni finančni instrument na podlagi n-tega neplačila“.
The position shall be split by zones 1, 2 and 3.
Člen 102 in člen 105(1) CRR v povezavi s pozicijami, dodeljenimi trgovalnemu portfelju s korelacijo v skladu s členom 338(2) in (3) CRR.
Sum of amounts reported in rows 251, 325 and 330.
RAZČLENITEV NETO POZICIJ V SKLADU Z UTEŽMI TVEGANJA (SA IN IRB)
Positions in traded debt instruments subject to the specific risk capital charge and their correspondent capital charge according to Article 92 (3) lit. b and 335, 336 (1) to (3), 337 and 338 of CRR.
DRUGO
Be also aware of last sentence in Article 327 (1) of CRR.
Druge uteži tveganja, ki niso izrecno navedene v prejšnjih stolpcih.
Sum of the amounts reported in rows 260 to 321.
Za kreditne izvedene finančne instrumente na podlagi n-tega neplačila le tisti, ki niso zunanje ocenjeni.
The own funds requirement of the n-th to default credit derivatives which are not rated externally has to be computed by summing up the risk weights of the reference entities (Article 332 (1) point e) para 1 and 2 CRR — ‘look-through’).
Zunanje ocenjeni kreditni izvedeni finančni instrumenti na podlagi n-tega neplačila se poročajo v predlogi MKR SA TDI (vrstica 321) ali pa, če so vključeni v CTP, se dodelijo stolpcu ustrezne uteži tveganja.
N-th-to-default credit derivatives which are rated externally (Article 332 (1) point e) para 3 CRR) shall be reported separately in line 321.
Člen 259(3) in (4) CRR.
Reporting of positions subject to Article 336 (3) CRR:
PRED UVEDBO OMEJITVE – TEHTANE NETO DOLGE/KRATKE POZICIJE
There is a special treatment for bonds which qualify for a 10 % risk weight in the banking book according to Article 129 (3) CRR (covered bonds).
Člen 338 brez upoštevanja diskrecijske pravice iz člena 335 CRR.
The specific own funds requirements is half of the percentage of the second category of table 1 of Article 336 CRR.
PO UVEDBI OMEJITVE – TEHTANE NETO DOLGE/KRATKE POZICIJE
Those positions have to be assigned to rows 280-300 according to the residual term to final maturity.
Člen 338 ob upoštevanju diskrecijske pravice iz člena 335 CRR.
If the general risk of interest rate positions is hedged by a credit derivative, Articles 346 and 347 shall be applied.
Kapitalska zahteva se določi kot večja izmed (i) zahteve za posebno tveganje, ki bi se uporabila le za neto dolge pozicije (stolpec 430), ali (ii) zahteve za posebno tveganje, ki bi se uporabila le za neto kratke pozicije (stolpec 440).
Total own funds requirements reported in column 610 of template MKR SA SEC.
Skupni znesek neporavnanih pozicij (v trgovalnem portfelju s korelacijo), ki ga sporoči institucija v vlogi originatorja, investitorja ali sponzorja.
It shall only be reported on Total level of the MKR SA TDI.
Trgovalni portfelj s korelacijo zajema listinjenja, kreditne izvedene finančne instrumente na podlagi n-tega neplačila in morebitne druge pozicije varovanja, ki izpolnjujejo merila iz člena 338(2) in (3) CRR.
Total own funds requirements reported in column 450 of template MKR SA CTP.
Izvedeni finančni instrumenti za izpostavljenosti v listinjenju, ki zagotavljajo sorazmeren delež, in pozicije, ki varujejo pozicije CTP, so vključeni v vrstico „Druge pozicije CTP“.
PARTICULAR APPROACH FOR POSITION RISK IN CIUs
Tu se poročajo kreditni izvedeni finančni instrumenti na podlagi n-tega neplačila, ki so zavarovani s kreditnimi izvedenimi finančnimi instrumenti na podlagi n-tega neplačila v skladu s členom 347 CRR.
Articles 348 to 350 of CRR.
Originator, investitor in sponzor pozicije ne ustrezajo kreditnim izvedenim finančnim instrumentom na podlagi n-tega neplačila.
Applicable when positions in CIUs or the underlying instruments are not treated in accordance with the methods set out in Part 3 Title IV Chapter 5 of CRR.
Zato za kreditne izvedene finančne instrumente na podlagi n-tega neplačila ni mogoče zagotoviti razčlenitve kot za pozicije v listinjenju..
It includes, if it is the case, the effects of applicable caps in the own funds requirements.
Pozicije v:
If the particular approach according to Article 348 sentence 1 of CRR is applied, the amount to be reported is 32 % of the net position of the CIU exposure in question.
izvedenih finančnih instrumentih za izpostavljenosti v listinjenju, ki zagotavljajo sorazmeren delež, in pozicije, ki varujejo pozicije CTP, so vključeni v vrstico „Druge pozicije CTP“,
If the particular approach according to Article 348 sentence 2 of CRR is applied, the amount to be reported is the lower of 32 % of the net position of the relevant CIU exposure and the difference between 40 % of this net position and the own funds requirements that arise from the foreign exchange risk associated with this CIU exposure.
pozicijah CTP, ki so zavarovane s kreditnimi izvedenimi finančnimi instrumenti v skladu s členom 346 CRR,
ADDITIONAL REQUIREMENTS FOR OPTIONS (NON-DELTA RISKS)
V tej predlogi se navedejo informacije o pozicijah in ustreznih kapitalskih zahtevah za pozicijsko tveganje v lastniškem kapitalu v trgovalni knjigi, obravnavano v okviru standardiziranega pristopa.
Article 329 (3) of CRR.
Predlogo je treba izpolniti ločeno za „Skupaj“ s statičnim, vnaprej določenim seznamom naslednjih trgov: Avstrija, Belgija, Bolgarija, Ciper, Češka republika, Danska, Estonija, Egipt, Finska, Francija, Nemčija, Grčija, Madžarska, Islandija, Irska, Italija, Latvija, Litva, Lihtenštajn, Luksemburg, Malta, Nizozemska, Norveška, Poljska, Portugalska, Romunija, Slovaška, Slovenija, Španija, Švedska, Združeno kraljestvo, Albanija, Japonska, Nekdanja jugoslovanska republika Makedonija, Ruska federacija, Srbija, Švica, Turčija, Ukrajina, Združene države Amerike, vključno s še eno predlogo za vse druge trge.
The additional requirements for options related to non-delta risks shall be reported in the method used for its calculation.
Za namen te zahteve glede poročanja se izraz „trg“ razume kot „država“.
C 19.00 — MARKET RISK: S TANDARDISED APPROACH FOR SPECIFIC RISK IN SECURITISATIONS (MKR SA SEC)
Členi 327, 329, 332, 341 in 345 CRR.
This template requests information on positions (all/net and long/short) and the related own funds requirements for the specific risk component of position risk in securitisations/ re-securitisations held in the trading book (not eligible for correlation trading portfolio) under the standardised approach.
Kapitalsko zahtevo je treba izračunati za vsak nacionalni trg ločeno.