natgillin/translations-raw huggingface dataset:
The leverage ratio exposure value of derivatives as calculated in LRCalc;030;3, LRCalc;040;3 and LRCalc;050;3 if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Skupni računovodski kapital vseh subjektov finančnega sektorja iz odstavka 36, kot je sporočen v ustreznih računovodskih izkazih teh subjektov.
The risk-weighted exposure amounts to credit and counterparty credit risk of derivatives and repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions, as calculated under Title II, Part Three of the CRR, including those that are off-balance sheet, if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Pojasnjevalna postavka: skupni računovodski kapital subjektov – subjekti za listinjenje
The leverage ratio exposure value of exposures of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions, as calculated in LRCalc;010;3, and LRCalc;020;3, if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
Skupni računovodski kapital vseh subjektov za listinjenje iz odstavka 36, kot je sporočen v ustreznih računovodskih izkazih teh subjektov.
The leverage ratio exposure value of items reported in field LRCalc;100;3 excluding non-trading book items.
Skupni računovodski kapital vseh komercialnih subjektov iz odstavka 36, kot je sporočen v ustreznih računovodskih izkazih teh subjektov.
Own fund requirements multiplied by 12.5 of items subject to Title IV of Part Three of the CRR
Pojasnjevalna postavka: faktor vključitve – subjekti finančnega sektorja
SA exposures
Pojasnjevalna postavka: faktor vključitve – komercialni subjekti
The leverage ratio exposure value of assets that are exposures in the form of covered bonds as defined in Article 161(1)(d) of the CRR.
Del, kot je določen v odstavku 38.
The risk-weighted exposure amount of assets that are exposures in the form of covered bonds as in Article 129 of the CRR.
Skupno računovodsko premoženje, kot je sporočeno v ustreznih računovodskih izkazih, vseh komercialnih subjektov iz odstavka 36, ki se ne upoštevajo pri poročanju v poljih LR6;010;3 do LR6;120;3 zaradi izvzetja iz odstavka 39.
The risk-weighted exposure amount of assets that are exposures in the form of covered bonds as in Article 161(1)(d) of the CRR.
PRILOGA XII
Exposures treated as soverei gns
PREDLOGE ZA LIKVIDNOST
This is the sum of fields from 100,1 to 130,1.
PREDLOGE ZA LIKVIDNOSTNO KRITJE
This is the sum of fields from 100,2 to 130,2.
DEL I – LIKVIDNA SREDSTVA
The leverage ratio exposure value of assets that are exposures to central governments or central banks as defined in Article 147(2)(a) of the CRR.
LIKVIDNOSTNO KRITJE – PRILIVI
IRB exposures, which institutions shall report net of defaulted exposures
DEL IV – ZAMENJAVE ZAVAROVANJA
The risk-weighted exposure amount of assets that are exposures to central governments or central banks as defined in Article 114 of the CRR.
LIKVIDNOSTNO KRITJE – ZAMENJAVE ZAVAROVANJA
SA exposures
PREDLOGE ZA STABILNO FINANCIRANJE
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities that fall under Article 147(3)(a) of the CRR.
Tržna vrednost
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities treated as sovereigns that fall under Article 115(2) and (4) of the CRR.
Nečrpani znesek kreditne linije
SA exposures
Pravna podlaga
IRB exposures, which institutions shall report net of defaulted exposures
ki predstavljajo terjatve
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 116(4) of the CRR.
za katera jamči institucija
SA exposures
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
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 147(3)(a) of the CRR.
člen 416(1)(c)(ii) CRR
The risk-weighted exposure amount of assets that are exposures to public sector entities that fall under Article 116(4) of the CRR.
Prenosljiva sredstva, ki predstavljajo terjatve do Banke za mednarodne poravnave, Mednarodnega denarnega sklada, Komisije in multilateralnih razvojnih bank ali za katera jamčijo te institucije
SA exposures
člen 416(1)(c)(iii) CRR
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 147(3)(a) of the CRR IRB exposures, which institutions shall report net of defaulted exposures
Prenosljiva sredstva, ki predstavljajo terjatve do Evropskega instrumenta za finančno stabilnost in Evropskega mehanizma za stabilnost ali za katera jamčita ti instituciji
Exposures to regional governments, MDB, international organisations and PSE not treated as sovereigns
člen 416(1)(c)(iv) CRR
This is the sum of fields from 150,1 to 170,1
Skupne delnice ali enote KNP z osnovnimi naložbami iz člena 416
This is the sum of fields from 150,2 to 170,2
člena 416(6) in 418(2) CRR
This is the sum of fields from 150,3 to 170,3
Osnovna sredstva iz člena 416(1)(a)
This is the sum of fields from 150,4 to 170,4
člen 418(2)(a) CRR
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 115(1), (3) and (5) of the CRR.
Osnovna sredstva iz člena 416(1)(b) in (c)
SA exposures.
člen 418(2)(b) CRR
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 147(4)(a) of the CRR.
Osnovna sredstva iz člena 416(1)(d)
IRB exposures, which institutions shall report net of defaulted exposures
člen 418(2)(c) CRR
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 115(1), (3) and (5) of the CRR.
Rezervni kreditni aranžmaji, ki jih odobrijo centralne banke v okviru monetarne politike, če ti aranžmaji niso zavarovani z likvidnimi sredstvi in je izključena izredna likvidnostna pomoč
SA exposures
člen 416(1)(e) CRR
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 147(4)(a) of the CRR.
Vloge pri centralni kreditni instituciji in drugo statutarno ali pogodbeno razpoložljivo likvidno financiranje centralnih kreditnih institucij ali institucij, ki so v mreži iz člena 113(7) ali ki izpolnjujejo pogoje za oprostitev iz člena 10 CRR, če to financiranje ni zavarovano z likvidnimi sredstvi
IRB exposures, which institutions shall report net of defaulted exposures
člen 416(1)(f) CRR
The leverage ratio exposure value of assets that are exposures to multilateral development banks that fall under Article 117(1) and (3) of the CRR.
Vloge
SA exposures.
Pogodbeno razpoložljivo likvidno financiranje
The leverage ratio exposure value of assets that are exposures to multilateral development banks not treated as sovereigns that fall under Article 147(4)(c) of the CRR.
Sredstva izjemno visoke likvidnosti in kreditne kakovosti
IRB exposures, which institutions shall report net of defaulted exposures
Sredstva visoke likvidnosti in kreditne kakovosti
The risk-weighted exposure amount of assets that are exposures to multilateral development banks that fall under Article 117(1) and (3) of the CRR.
Sredstva, ki jih je izdala kreditna institucija, ki jo je ustanovila enota centralne ali regionalne ravni države članice, če je izpolnjen vsaj eden od pogojev iz člena 416(2)(a)(iii)
SA exposures
člen 416(2)(a)(iii) CRR
The risk-weighted exposure amount of assets that are exposures to multilateral development banks not treated as sovereigns that fall under Article 147(4)(c) of the CRR.
Nefinančne podjetniške obveznice
IRB exposures, which institutions shall report net of defaulted exposures
člen 416(1)(b) ali (d) CRR
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 116(1), (2), (3) and (5) of the CRR.
Stopnja kreditne kakovosti 1
SA exposures
člen 122 CRR
The leverage ratio exposure value of assets that are exposures to public sector entities not treated as sovereigns that fall under Article 147(4)(b) of the CRR.
Stopnja kreditne kakovosti 2
IRB exposures, which institutions shall report net of defaulted exposures
Stopnja kreditne kakovosti 3
The risk-weighted exposure amount of assets that are exposures to public sector entities that fall under Article 116(1), (2), (3) and (5) of the CRR.
Obveznice, ki jih je izdala kreditna institucija in so upravičene do obravnave iz člena 129(4) ali (5)
SA exposures.
člen 416(2)(a)(i) CRR
The risk-weighted exposure amount assets that are exposures to public sector entities not treated as sovereigns that fall under Article 147(4)(b) of the CRR.
člen 129(4) ali (5) CRR
IRB exposures, which institutions shall report net of defaulted exposures
Listinjeni vrednostni papirji na podlagi prvovrstnih hipotekarnih kreditov za nestanovanjske nepremičnine, ki jih je izdala kreditna institucija, če so dokazano najvišje kreditne kakovosti, kot jih določi EBA v skladu z merili iz člena 509(3), (4) in (5) CRR
The leverage ratio exposure value of assets that are exposures to institutions that fall under Articles 119 to 121 of the CRR.
poglavje 5 naslova II ter členi 123, 124, 125 in 126 CRR
SA exposures
Listinjeni vrednostni papirji na podlagi prvovrstnih hipotekarnih kreditov za stanovanjske nepremičnine, ki jih je izdala kreditna institucija, če so dokazano najvišje kreditne kakovosti, kot jih določi EBA v skladu z merili iz člena 509(3), (4) in (5) CRR
The leverage ratio exposure value of assets that are exposures to institutions that fall under Article 147(2)(b) of the CRR and are not exposures in the form of covered bonds under Article 161(d) of the CRR and do not fall under Article 147(4)(a), (b) and (c) of the CRR.
poglavje 5 naslova II dela 5 in člen 125 CRR
IRB exposures, which institutions shall report net of defaulted exposures
poglavje 5 naslova II dela 5 in člen 125 CRR
The risk-weighted exposure amount of assets that are exposures to institutions that fall under Articles 119 to 121 of the CRR.
poglavje 5 naslova II in člen 125 CRR
SA exposures
Obveznice, ki jih je izdala kreditna institucija, v skladu s členom 52(4) Direktive 2009/65/ES, razen obveznic iz postavke 1.9
The risk-weighted exposure amount of assets that are exposures to institutions that fall under Article 147(2)(b) of the CRR and are not exposures in the form of covered bonds under Article 161(d) of the CRR and do not fall under Article 147(4)(a), (b) and (c) of the CRR.
člen 416(2)(a)(ii) CRR
IRB exposures, which institutions shall report net of defaulted exposures
Druga prenosljiva sredstva izjemno visoke likvidnosti in kreditne kakovosti
The leverage ratio exposure value of assets that are exposures secured by mortgages on immovable property that fall under Article 124 of the CRR.
člen 416(1)(b) CRR
SA exposures
poglavje 2 naslova II dela 3 CRR
The leverage ratio exposure value of assets that are exposures to corporate under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Druga prenosljiva sredstva visoke likvidnosti in kreditne kakovosti
IRB exposures, which institutions shall report net of defaulted exposures
člen 416(1)(d) CRR
The risk-weighted exposure amount of assets that are exposures secured by mortgages on immovable property that fall under Article 124 of the CRR.
SREDSTVA, KI IZPOLNJUJEJO ZAHTEVE IZ ČLENA 416(1)(b) IN (d), VENDAR NE IZPOLNJUJEJO ZAHTEV IZ ČLENA 417(b) IN (c) CRR
SA exposures
Sredstva, ki jih ne obvladuje služba za upravljanje z likvidnostjo
The risk-weighted exposure amount of assets that are exposures to corporate under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
člen 417(c) CRR
IRB exposures, which institutions shall report net of defaulted exposures
Sredstva, ki niso v pravnem in praktičnem smislu na razpolago v vsakem trenutku v naslednjih 30 dneh za unovčenje z dokončno prodajo ali prek enostavnih pogodb o začasni prodaji/začasnem odkupu na odobrenih trgih začasne prodaje/začasnega odkupa
The leverage ratio exposure value of assets that are exposures fully and completely secured by mortgages on residential property that fall under Article 125 of the CRR.
člen 417(b) CRR
SA exposures
POSTAVKE, ZA KATERE SE IZVAJA DOPOLNILNO POROČANJE O LIKVIDNIH SREDSTVIH
The leverage ratio exposure value of assets that are exposures to corporates under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on residential property in accordance with Article 199(1)(a) of the CRR.
Denarna sredstva
IRB exposures, which institutions shall report net of defaulted exposures
točka 1 Priloge III k CRR
The risk-weighted exposure amount of assets that are exposures fully and completely secured by mortgages on residential property that fall under Article 125 of the CRR.
Izpostavljenosti do centralne banke, kolikor jih je mogoče črpati v stresnem obdobju
SA exposures
točka 2 Priloge III k CRR
The risk-weighted exposure amount of assets that are exposures to corporates under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on residential property in accordance with Article 199(1)(a) of the CRR.
Prenosljivi vrednostni papirji z utežjo tveganja 0 %, ki niso obveznost institucije ali njenih povezanih subjektov
IRB exposures, which institutions shall report net of defaulted exposures
točka 3 Priloge III k CRR
The leverage ratio exposure value of assets that are retail exposures that fall under Article 123 of the CRR.
ki predstavljajo terjatve do držav
SA exposures.
terjatve, za katere jamčijo države
The leverage ratio exposure value of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
ki predstavljajo terjatve do centralnih bank ali terjatve, za katere te banke jamčijo
IRB exposures, which institutions shall report net of defaulted exposures
ki predstavljajo terjatve do subjektov javnega sektorja, ki se ne obravnavajo kot centralna raven države, regij s fiskalno avtonomijo, ki lahko pobirajo davke, in lokalne ravni države ali terjatve, za katere jamčijo naštete institucije
The risk-weighted exposure amount of assets that are retail exposures that fall under Article 123 of the CRR.
ki predstavljajo terjatve do Banke za mednarodne poravnave, Mednarodnega denarnega sklada, Evropske unije, Evropskega instrumenta za finančno stabilnost, Evropskega mehanizma za stabilnost ali multilateralne razvojne banke ali terjatve, za katere jamčijo naštete institucije
SA exposures
Prenosljivi vrednostni papirji, razen tistih iz točke 3.3, ki predstavljajo terjatve do držav ali centralnih bank ali terjatve, za katere te institucije jamčijo, in jih izdajo države ali centralne banke v valuti in državi, v kateri obstaja likvidnostno tveganje, ali v tujih valutah, in sicer v obsegu, v katerem imetja teh vrednostnih papirjev ustrezajo likvidnostnim potrebam poslovanja banke v zadevni tretji državi
The risk-weighted exposure amount of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
točka 4 Priloge III k CRR
IRB exposures, which institutions shall report net of defaulted exposures
Prenosljivi vrednostni papirji z utežjo tveganja 20 %, ki niso obveznost institucije ali njenih povezanih subjektov
The leverage ratio exposure value of assets that are retail exposures to small and medium sized enterprises that fall under Article 123 of the CRR.
točka 5 Priloge III k CRR
SA exposures.
ki predstavljajo terjatve do multilateralnih razvojnih bank ali terjatve, za katere te banke jamčijo
For the purpose of this field, a small and medium enterprise is in accordance with Article 501(2)(b).
točka 6 Priloge III k CRR
The leverage ratio exposure value of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are exposures to small and medium sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Prenosljivi vrednostni papirji, razen tistih iz točk 3.3 do 3.6, ki izpolnjujejo pogoje za 50 % ali boljšo utež tveganja v skladu s poglavjem 2 naslova II dela 3 ali se notranje ocenjujejo kot vrednostni papirji z enakovredno kreditno kakovostjo in ne predstavljajo zahtevka do subjekta s posebnim namenom pri listinjenju (SSPE), institucije ali njenih povezanih subjektov
IRB exposures, which institutions shall report net of defaulted exposures.
točka 7 Priloge III k CRR
The risk-weighted exposure amount of assets that are retail exposures to small and medium sized enterprises that fall under Article 123 of the CRR.
Prenosljivi vrednostni papirji, razen tistih iz točk 3.3 do 3.7, ki so zavarovani s sredstvi, izpolnjujejo pogoje za 35 % ali boljšo utež tveganja v skladu s poglavjem 2 naslova II dela 3 ali se notranje ocenjujejo kot vrednostni papirji z enakovredno kreditno kakovostjo ter so v celoti in popolnoma zavarovani s hipotekami na stanovanjske nepremičnine v skladu s členom 125
SA exposures
točka 8 Priloge III k CRR
The risk-weighted exposure amount of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are exposures to small and medium sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
točka 9 Priloge III k CRR
IRB exposures, which institutions shall report net of defaulted exposures
Če je kreditna institucija povezana v mrežo v skladu z zakonskimi ali statutarnimi določbami, zakonsko ali statutarno najmanjša vloga pri centralni kreditni instituciji in drugo statutarno ali pogodbeno razpoložljivo likvidno financiranje centralnih kreditnih institucij ali institucij, ki so v mreži iz člena 113(7) ali ki so upravičene do oprostitve iz člena 10, če to financiranje ni zavarovano z likvidnimi sredstvi.
This is the sum of fields 240,1 and 250,1
točka 10 Priloge III k CRR
This is the sum of fields 240,2 and 250,2
Delnice s centralnim kliringom, s katerimi se trguje na borzi in so del glavnega borznega indeksa, ki so denominirane v domači valuti države članice in jih ni izdala institucija ali njen povezani subjekt
This is the sum of fields 240,3 and 250,3
točka 11 Prilo ge III k CRR
This is the sum of fields 240,4 and 250,4
Alocirano zlato, ki kotira na priznani borzi
The leverage ratio exposure value of assets that are exposures to financial corporates that fall under Article 122 of the CRR.
točka 12 Priloge III k CRR
For the purpose of the reporting in LR4, financial corporates shall mean regulated and unregulated undertakings other than institutions referred to in row 180, the principal activity of which is to acquire holdings or to pursue one or more of the activities listed in Annex I to Directive, as well as undertakings as defined in Article 4(1)(27) of CRR other than institutions referred to in row 180.
SREDSTVA, KI NE IZPOLNJUJEJO ZAHTEV IZ ČLENA 416 CRR, IZPOLNJUJEJO PA ZAHTEVE IZ ČLENA 417(b) IN (c) NAVEDENE UREDBE
The leverage ratio exposure value of assets that are exposures to financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Finančne podjetniške obveznice
For the purpose of reporting in LR4, financial corporates shall mean regulated and unregulated undertakings other than institutions referred to in row 180, the principal activity of which is to acquire holdings or to pursue one or more of the activities listed in Annex I to Directive, as well as undertakings as defined in Article 4(1)(27) of CRR other than institutions referred to in row 180.
člen 416(2) CRR
IRB exposures, which institutions shall report net of defaulted exposures
člen 120(1) CRR
The risk-weighted exposure amount of assets that are exposures to financial corporates that fall under Article 122 of the CRR.
Lastne izdaje
For the purpose of reporting in LR4, financial corporates shall mean regulated and unregulated undertakings other than institutions referred to in row 180, the principal activity of which is to acquire holdings or to pursue one or more of the activities listed in Annex I to Directive, as well as undertakings as defined in Article 4(1)(27) of CRR other than institutions referred to in row 180.
člen 416(3)(b) CRR
The risk-weighted exposure amount of assets that are exposures to financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Nezavarovane izdaje kreditne institucije
For the purpose of reporting in LR4, financial corporates shall mean regulated and unregulated undertakings other than institutions referred to in row 180, the principal activity of which is to acquire holdings or to pursue one or more of the activities listed in Annex I to Directive, as well as undertakings as defined in Article 4(1)(27) of CRR other than institutions referred to in row 180.
člen 416 CRR
non Financial
Listinjeni vrednostni papirji na podlagi prvovrstnih hipotekarnih kreditov za nestanovanjske nepremičnine, ki niso bili sporočeni v postavki 1.10
The leverage ratio exposure value of assets that are exposures to non financial corporates that fall under Article 122 of the CRR.
člen 416(4)(b) CRR
SA exposures.
Listinjeni vrednostni papirji na podlagi prvovrstnih hipotekarnih kreditov za stanovanjske nepremičnine, ki niso bili sporočeni v postavki 1.11
This is the sum of fields 260,1 and 270,1
člen 509(3)(a) CRR
IRB exposures, which institutions shall report net of defaulted exposures.
Lastniški instrumenti, ki kotirajo na priznani borzi, in lastniški instrumenti, vezani na glavne borzne indekse, ki niso izdani v okviru lastne izdaje ali ki jih izdajo finančne institucije
This is the sum of fields 260,2 and 270,2
člena 509(3)(c) in 416(4)(a) CRR
The risk-weighted exposure amount of assets that are exposures to non financial corporates that fall under Article 122 of the CRR.
Zlato
SA exposures.
Obveznice z jamstvom, ki še niso bile poročane zgoraj
This is the sum of fields 260,3 and 270,3
člen 509(3)(c) CRR
The risk-weighted exposure amount of assets that are exposures to non financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Krite obveznice, ki še niso bile poročane zgoraj
IRB exposures, which institutions shall report net of defaulted exposures.
Podjetniške obveznice, ki še niso bile poročane zgoraj
This is the sum of fields 260,4 and 270,4
Sredstva, ki temeljijo na sredstvih, sporočenih v postavkah 4.5 do 4.10
The leverage ratio exposure value of assets that are exposures to corporates in the form of small and medium sized enterprises that fall under Article 122 of the CRR.
Druge kategorije vrednostnih papirjev ali kreditov, primernih za centralne banke
SA exposures.
člen 509(3)(b) CRR
The leverage ratio exposure value of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are exposures to small and medium sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Obveznice lokalnih ravni držav
IRB exposures, which institutions shall report net of defaulted exposures .
Komercialni zapisi