natgillin/translations-raw huggingface dataset:
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between 6 and 9 months from the reporting date, shall be reported in column H of the relevant category.
Skupaj prilivi (+)
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between 9 and 12 months from the reporting date, shall be reported in column I of the relevant category.
Izpostavljenost po učinkih zamenjave zaradi zmanjševanja kreditnega tveganja pred uporabo konverzijskih faktorjev
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is beyond one year of the reporting date and own funds shall be reported in column J of the relevant category.
Tehnike za zmanjševanje kreditnega tveganja, ki se upoštevajo pri ocenah LGD, brez obravnave dvojnega neplačila
Institutions shall assume that investors redeem a call option at the earliest possible date.
Uporabljajo se lastne ocene izgub ob neplačilu (LGD): osebno kreditno zavarovanje
For funding with options exercisable at the institution's discretion, reputational factors that may limit the institution's ability to exercise the option shall be taken into account.
Uporabljajo se lastne ocene izgub ob neplačilu (LGD): drugo stvarno kreditno zavarovanje
In particular, where the market expects certain liabilities to be redeemed before their legal final maturity date, institutions shall assume such behaviour.
Primerno zavarovanje s finančnim premoženjem
For retail deposits reported in section 1.2, the same assumptions with regard to maturity for the Liquidity Coverage template shall be used in the Available Stable Funding template.
Drugo primerno zavarovanje s premoženjem
1 ITEMS PROVIDING STABLE FUNDING
Zavarovanje z drugim stvarnim premoženjem
Article 427 of REGULATION (EU) NO 575/2013
Denarne terjatve
Total amount of own funds shall be reported in column J of the following subcategories as follows:
Predmet obravnave dvojnega neplačila
[Note: except item 1.1.3, instruments which would otherwise qualify as ‘own funds’ but no longer meet the definition, such as instruments which no longer qualify due to their maturity, shall instead be reported in the applicable subcategory of section 1.2 ‘Liabilities excluding own funds’]
Z izpostavljenostjo tehtano povprečje LGD (%) za velike subjekte finančnega sektorja in neregulirane finančne subjekte
Article 427(1)(a) of REGULATION (EU) NO 575/2013
Z izpostavljenostjo tehtano povprečje vrednosti zapadlosti (v dneh)
The subcomponents of own funds, after deductions have been applied, consisting of the sum of Tier 1 capital and Tier 2 capital as specified in Articles 25 and 71 of REGULATION (EU) NO 575/2013, and related elements
Pojasnjevalne postavke:
Tier 1 capital instruments
Znesek pričakovanih izgub
Artic le 427(1)(a)(i) of REGULATION (EU) NO 575/2013
(–) Prilagoditve vrednosti in rezervacije
Total amount of Tier 1 capital as specified in Article 25 of REGULATION (EU) NO 575/2013.
Število dolžnikov
Tier 2 capital
Razčlenitev skupnega zneska izpostavljenosti glede na vrste izpostavljenosti:
Article 427(1)(a)(ii) of REGULATION (EU) NO 575/2013
Izpostavljenosti, razvrščene v bonitetne razrede dolžnikov ali skupine: skupaj
Total amount of Tier 2 capital as specified in Article 71 of REGULATION (EU) NO 575/2013.
Merila za razporejanje posebnih kreditnih aranžmajev (b)
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater
Razčlenitev skupnega zneska izpostavljenosti glede na uteži tveganja v skladu z merili za razporejanje posebnih kreditnih aranžmajev:
Article 427(1)(a)(iii) of REGULATION (EU) NO 575/2013
Alternativna obravnava: zavarovani z nepremičnino
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater.
Izpostavljenosti iz naslova prostih izročitev, pri katerih se uporabljajo uteži tveganja v okviru alternativne obravnave ali 100 %, in druge izpostavljenosti, za katere se uporabijo uteži tveganja
Liabilities excluding own funds
Tveganje zmanjšanja vrednosti: skupaj odkupljene denarne terjatve
Article 427(1)(b) of REGULATION (EU) NO 575/2013
Skupaj, z lastnimi ocenami LGD in/ali konverzijskimi faktorji
Total amount of liabilities excluding own funds shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Skupaj, brez lastnih ocen LGD ali konverzijskih faktorjev
Article 427(1)(b)(i-ii)) of REGULATION (EU) NO 575/2013
Enote centralne ravni držav in centralne banke z lastnimi ocenami LGD in/ali konverzijskimi faktorji
Total amount of retail deposits shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Enote centralne ravni držav in centralne banke brez lastnih ocen LGD ali konverzijskih faktorjev
as defined in Article 421(1)
Institucije z lastnimi ocenami LGD ali konverzijskimi faktorji
Article 427(1)(b)(i) of REGULATION (EU) NO 575/2013
Institucije brez lastnih ocen LGD ali konverzijskih faktorjev
Total amount of retail deposits in accordance with Article 421(1) REGULATION (EU) NO 575/2013 as reported in item 1.1.1 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
Izpostavljenosti do podjetij – MSP z lastnimi ocenami LGD ali konverzijskimi faktorji
as defined in Article 421(2)
Izpostavljenosti do podjetij – MSP brez lastnih ocen LGD ali konverzijskih faktorjev
Article 427(1)(b)(ii) of REGULATION (EU) NO 575/2013
Izpostavljenosti do podjetij – posebni kreditni aranžmaji z lastnimi ocenami LGD ali konverzijskimi faktorji
Total amount of retail deposits in accordance with Article 421(2) REGULATION (EU) NO 575/2013, as reported in items 1.1.2-1.1.3 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
Izpostavljenosti do podjetij – posebni kreditni aranžmaji brez lastnih ocen LGD ali konverzijskih faktorjev
Total amount of retail deposits subject to higher outflows than specified in Articles 421(1) and 421 (2), as reported in item 1.1.4 of the liquidity coverage template ‘outflows’.
Izpostavljenosti do podjetij – drugo z lastnimi ocenami LGD ali konverzijskimi faktorji
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013, 427(1)(b)(iii)
Izpostavljenosti do podjetij – drugo brez lastnih ocen LGD ali konverzijskih faktorjev
Total amount of liabilities from customers that are not financial customers.
Izpostavljenosti na drobno – zavarovane z nepremičnino MSP – z lastnimi ocenami LGD ali konverzijskimi faktorji
Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Izpostavljenosti na drobno – zavarovane z nepremičnino podjetja, ki ni MSP – z lastnimi ocenami LGD ali konverzijskimi faktorji
Total amount of liabilities from secured lending and capital market driven transactions s defined in Article 192, from customers that are not financial customers
Izpostavljenosti na drobno – kvalificirane obnavljajoče se – z lastnimi ocenami LGD ali konverzijskimi faktorji
Total amount collateralised by assets of extremely high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
Izpostavljenosti na drobno – druga MSP – z lastnimi ocenami LGD ali konverzijskimi faktorji
Total amount collateralised by assets of high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Izpostavljenosti na drobno – druga podjetja, ki niso MSP – z lastnimi ocenami LGD ali konverzijskimi faktorji
Total amount collateralised by other assets not reported in 1.2.2.1.1 or 1.2.2.1.2.
od tega: zunajbilančne finančne postavke
liabilities from unsecured lending
od tega: iz naslova kreditnega tveganja nasprotne stranke
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013
Merila za razporejanje posebnih kreditnih aranžmajev: skupaj
Total amount of liabilities from unsecured lending from customers that are not financial customers.
Z izpostavljenostjo tehtano povprečje LGD (%)
Article 427(1)(b)(iii) of REGULATION (EU) NO 575/2013
Izpostavljenosti do podjetij – MSP, za katera se uporablja faktor za podporo MSP – brez lastnih ocen LGD ali konverzijskih faktorjev
The total amount of liabilities that qualify for the treatment in Article 422 (3) and (4).
Izpostavljenosti do podjetij – MSP, za katera se uporablja faktor za podporo MSP – z lastnimi ocenami LGD ali konverzijskimi faktorji
liabilities reported in 1.2.2.3 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Izpostavljenosti na drobno – zavarovane z nepremičnino MSP, za katerega se uporablja faktor za podporo MSP – z lastnimi ocenami LGD ali konverzijskimi faktorji
Article 427(1)(b)(iv) of REGULATION (EU) NO 575/2013
Izpostavljenosti na drobno – druga MSP, za katera se uporablja faktor za podporo MSP – z lastnimi ocenami LGD ali konverzijskimi faktorji
Of the liabilities reported in 1.2.2.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
Izpostavljenosti na drobno – Druga MSP, za katera se uporablja faktor za podporo MSP – brez lastnih ocen LGD ali konverzijskih faktorjev
Article 427(1)(b)(v) of REGULATION (EU) NO 575/2013
Izpostavljenosti na drobno – zavarovane z nepremičnino MSP, za katerega se uporablja faktor za podporo MSP – brez lastnih ocen LGD ali konverzijskih faktorjev
Of the liabilities reported in 1.2.2.3, the total amount of deposits that fall under point (b) of Article 422(3).
Bonitetni razred dolžnika
Article 427(1)(b)(vi) of REGULATION (EU) NO 575/2013
Sistem notranjih bonitetnih ocen – verjetnost neplačila (PD), ki se dodeli bonitetnemu razredu dolžnika ali skupini
Of the liabilities reported in 1.2.2.2.1, the total amount of deposits that fall under point (d) of Article 422(3).
Konverzijski faktorji za originalno izpostavljenost
Article 427(1)(b)(viii) of REGULATION (EU) NO 575/2013
Uporabljajo se lastne ocene LGD:
Total amount of liabilities from customers that are financial customers
Od tega: odpis
Total amount of liabilities from secured lending and capital market driven transactions as defined in Article 192, from customers that are financial customers
Država
Total amount collateralised by extremely high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
ZNESEK TVEGANJU PRILAGOJENIH IZPOSTAVLJENOSTI PRED UPORABO/PO UPORABI FAKTORJA ZA PODPORO MSP
collateralised by highly liquidity and credit quality assets
Izpostavljenosti na drobno – zavarovano z nepremičnino
Total amount collateralised by high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Sistem notranjih bonitetnih ocen
Total amount of liabilities from unsecured lending to customers that are financial customers.
Verjetnost neplačila (PD), ki se dodeli bonitetnemu razredu dolžnika ali skupini (%)
The total amount of liabilities that qualify for the treatment in Article 422(3) and (4).
Tehnike za zmanjševanje kreditnega tveganja (CRM) z učinki zamenjave na izpostavljenost
Of the liabilities reported in 1.2.3.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
(–) Zamenjava izpostavljenosti zaradi zmanjševanja kreditnega tveganja (–) Skupaj odlivi
Of the liabilities reported in 1.2.3.3, the total amount of deposits that fall under point (b) of Article 422(3).
Z izpostavljenostjo tehtano povprečje LGD (%)
Article 427(1)(b)(x) of REGULATION (EU) NO 575/2013
Znesek tveganju prilagojenih izpostavljenosti
Total amount of liabilities resulting from securities issued qualifying for the treatment in Article 129 (covered bonds).
Pojasnjevalna postavka: znesek pričakovanih izgub
Total amount of liabilities resulting from securities issued qualifying for the treatment defined in Article 52(4) of Directive 2009/65/EC (covered bonds).
Skupaj izpostavljenosti iz naslova lastniških finančnih instrumentov v okviru pristopa IRB
Article 427(1)(b)(xi) of REGULATION (EU) NO 575/2013
Pristop PD/LGD: skupaj
Total amount of liabilities resulting from securities issued, other than those reported in 1.1.
Pristop enostavnih uteži tveganja: skupaj
Article 427(1)(b)(xii) of REGULATION (EU) NO 575/2013
Pristop z notranjimi modeli
This is a summary template which contains information about items requiring stable funding.
Izpostavljenost razliki v ceni zaradi neporavnanih poslov
All assets reported on an institutions balance sheet shall be reported here.
Kapitalske zahteve
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is within three months of the reporting date, shall be reported in column 010, 060 or 110 depending on the relevant category.
Posli, neporavnani med 16 in 30 dni (faktor 50%)
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is between 6 and 9 months from the reporting date, shall be reported in column 030, 080, or 130 depending on the relevant category.
Posli, neporavnani 46 dni ali več (faktor 100 %)
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is beyond one year of the reporting date and own funds shall be reported in column 050, 100, or 150 depending on the relevant category.
> 20 % in <= 50 %
The amount of assets which are encumbered shall be reported in the relevant sub-line depending on the period of encumbrance, as follows:
DATUM IZVEDBE
for a period between three and 6 months
NEPOSREDNI KREDITNI NADOMESTKI
Treatment of assets received or lent in secured lending and capital market driven transactions in accordance with Article 192 of REGULATION (EU) NO 575/2013:
zavarovani s: Poslovne nepremičnine
Institutions shall exclude assets which they have borrowed in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as reverse repurchase transactions and collateral swaps) of which they do not have beneficial ownership.
RELEVANTNI KAZALNIK LETO–3
Institutions shall report those assets they have lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as repurchase transactions or collateral swaps) of which they retain beneficial ownership.
RELEVANTNI KAZALNIK LETO–2
Where an institution has encumbered securities in repurchase transactions lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 but retained beneficial ownership and they remain on their balance sheet, they shall allocate such securities to the appropriate RSF category.
RELEVANTNI KAZALNIK ZADNJE LETO
Treatment of derivatives payables and receivables:
KREDITI IN DRUGA FINANČNA SREDSTVA LETO–3
An institution will usually have both net derivatives liabilities (i.e. payables) and net derivative assets (i.e. receivables) on its balance sheet.
KREDITI IN DRUGA FINANČNA SREDSTVA LETO–2
Institutions shall calculate these according to regulatory netting rules, not accounting rules, and report the amounts in both template 1.1.
KREDITI IN DRUGA FINANČNA SREDSTVA ZADNJE LETO
‘Required funding’ and template 1.2 ‘Stable funding’ accordingly.
BANČNE DEJAVNOSTI, KI SO PREDMET ENOSTAVNEGA PRISTOPA (BIA)
1 ITEMS REQUIRING STABLE FUNDING
Standardizirani pristop
In columns P-T for assets which are not reported as liquid assets for the purpose of the liquidity coverage template.
Alternativni standardizirani pristop
In columns F-J for assets which are considered extremely high liquidity and credit quality for the purpose of the liquidity coverage template columns
Vrste dogodkov
In columns K-O for assets which are considered high liquidity and credit quality for the purpose of the liquidity coverage template.
POJASNJEVALNA POSTAVKA: MEJE IZGUB ZA ZBIRANJE PODATKOV najnižja
Assets shall be reported according to the closer of their maturity date and the earliest date at which they can contractually be called.
POJASNJEVALNA POSTAVKA: MEJE IZGUB ZA ZBIRANJE PODATKOV najvišja
Assets that would qualify as liquid in accordance with Article 416
Pozicije
Article 428(1)(a) of REGULATION (EU) NO 575/2013
Vse pozicije
Total assets referred to in Article 416 shall be reported within the relevant sub-line(s) and column(s)
Dolge
Articles 416(1)(a)
Kratke
Exposures to central banks
Neto pozicije
Total amount of deposits held with central banks.
Pozicije, ki so predmet kapitalske zahteve
Article 416(1)(a)
0<= 1 meseca
transferable assets representing claims on or guaranteed by the central government of a Member state or a third country if the institution incurs a liquidity risk in that Member state or third country that it covers by holding those liquidity assets
> 1 <= 3 mesecev
Total amount of transferable assets referred to in Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
> 3 <= 6 mesecev
encumbered for a period within three months
> 6 <= 12 mesecev
encumbered for a period between three months and six months
> 1 <= 2 (1,9 za obrestno mero, nižjo od 3 %) let
encumbered for a period between six and nine months
> 2 <= 3 (> 1,9 <= 2,8 za obrestno mero, nižjo od 3 %) let
encumbered for a period between nine and twelve months
> 3 <= 4 (> 2,8 <= 3,6 za obrestno mero, nižjo od 3 %) let
encumbered for a period greater than twelve months
> 4 <= 5 (> 3,6 <= 4,3 za obrestno mero, nižjo od 3 %) let
total shares or units in CIUs with underlying assets specified in Article 416(1)
> 5 <= 7 (> 4,3 <= 5,7 za obrestno mero, nižjo od 3 %) let
Total market value of shares or units in CIU's as referred to in Article 416(6) of REGULATION (EU) NO 575/2013
> 7 <= 10 (> 5,7 <= 7,3 za obrestno mero, nižjo od 3 %) let
Non financial corporate bonds
> 10 <= 15 (> 7,3 <= 9,3 za obrestno mero, nižjo od 3 %) let
Article 416(1)(b) or (d) of REGULATION (EU) NO 575/2013
> 15 <= 20 (> 9,3 <= 10,6 za obrestno mero, nižjo od 3 %) let
residential mortgage backed instruments issued by a credit institution if demonstrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013
> 20 (> 12,0 <= 20,0 za obrestno mero, nižjo od 3 %) let
bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) REGULATION (EU) NO 575/2013
> 20 (> 20 za obrestno mero, nižjo od 3 %) let
securities and money market instruments not reported in item 1.1, qualifying for credit step 1 under Article 122
Dolžniški vrednostni papirji iz prve kategorije
Article 428(1)(b) (i)of REGULATION (EU) NO 575/2013
Dolžniški vrednostni papirji iz druge kategorije
Total securities and money market instruments not already reported in item 1.1
S preostalim obdobjem veljavnosti <= 6 mesecev
Total market value of bonds as defined in Article 428(1)(b)(i) of REGULATION (EU) NO 575/2013
S preostalim obdobjem veljavnosti > 6 mesecev in <= 24 mesecev
securities and money market instruments not reported in item 1.1, qualifying for credit step 2 under Article 122
Dolžniški vrednostni papirji iz tretje kategorije
Total market value of bonds as defined in Article 428(1)(b)(ii) of REGULATION (EU) NO 575/2013
Dolžniški vrednostni papirji iz četrte kategorije
Other securities and money market instruments not reported elsewhere
Posamezni pristop za pozicijsko tveganje v KNP
Total market value of bonds as defined in Article 428(1)(b)(iii) of REGULATION (EU) NO 575/2013
Romunski lev
Article 428(1)(c) of REGULATION (EU) NO 575/2013
(–) Dolge
Total equity securities of non-financial entities listed on a major index in a recognised exchange
(–) Kratke
3 amount encumbered for a period between 9 and 12 months
UTEŽI TVEGANJA < 1250 %
Article 428(1)(d) of REGULATION (EU) NO 575/2013
Krite obveznice
Total equity securities not reported in 1.3
Pozicije v listinjenju
Article 428(1)(e) of REGULATION (EU) NO 575/2013
Druge pozicije CTP
Article 428(1)(f) of REGULATION (EU) NO 575/2013
Kreditni izvedeni finančni instrumenti na podlagi n-tega neplačila
Total holdings of precious metals other than gold
Dodatne zahteve za opcije (ne-delta tveganja)
[Note: examples include silver or platinum.
Avstrija
Gold shall be reported in item 1.5 instead.]
Belgija
Article 428(1)(g) of REGULATION (EU) NO 575/2013
Bolgarija
Total non-renewable loans and receivables as referred to in Article 428(1)(g) of REGULATION (EU) NO 575/2013 shall be reported within the relevant sub-line(s) and column(s)
Ciper
The borrowers of which are natural persons other than commercial sole proprietors and partnerships
Češka republika
Total non-renewable loans and receivables where the borrowers of which are natural persons and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Estonija
the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Finska
Article 428(1)(g)(ii) of REGULATION (EU) NO 575/2013
Francija
the borrowers of which are sovereigns, central banks and public sector entities (PSEs)
Grčija
Article 428(1)(g)(iii) of REGULATION (EU) NO 575/2013
Madžarska
Total non-renewable loans and receivables where the borrowers are sovereigns, central banks and public sector entities (PSEs)
Irska
the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3, excluding financial customers
Italija
Article 428(1)(g)(iv) of REGULATION (EU) NO 575/2013
Latvija
Total non-renewable loans and receivables where the borrowers are not referred to in item 1.7.1, 1.7.2 or 1.7.3 and excluding financial customers.
Litva
Article 428(1)(g)(v) of REGULATION (EU) NO 575/2013
Luksemburg
Total non-renewable loans and receivables where the borrowers are credit institutions.
Nizozemska
the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2 or 1.9.3) other than credit institutions
Poljska
Total non-renewable loans and receivables where the borrowers are financial customers.
Portugalska
Non-renewable loans and receivables reported in 1.7 that are considered real estate
Romunija
Article 428(1) (h) REGULATION (EU) NO 575/2013
Slovaška
Collateralised by commercial real estate
Slovenija
Article 428(1)(h)(i) REGULATION (EU) NO 575/2013
Španija
Collateralised by residential real estate
Švedska
Article 428(1)(h)(ii) REGULATION (EU) NO 575/2013
Združeno kraljestvo
Match funded (pass-through) via bond eligible for treatment set out in Article 129(4) or (5), or as defined in Article 52(4) of Directive 2009/65/EC
Albanija
Article 428(1)(h)(iii) REGULATION (EU) NO 575/2013
Japonska
Article 428(1)(i) of REGULATION (EU) NO 575/2013
Makedonija
Total net derivatives receivables
Ruska federacija
Article 428(1)(j) of REGULATION (EU) NO 575/2013
Srbija
Any other assets, not already reported in 1.1.1-1.8 above
Švica
Note: assets deducted from own funds shall be reported in item 1.10.
Turčija
Article 428(1) of REGULATION (EU) NO 575/2013
Ukrajina
All assets, deducted from own funds for the purpose of complying with REGULATION (EU) NO 575/2013 capital rules
ZDA
Undrawn committed Credit facilities
Norveška
Article 428(1)(k) of REGULATION (EU) NO 575/2013
Egipt
Credit facilities as referred to in Article 428(1)(k) of REGULATION (EU) NO 575/2013
Islandija
ANNEX XIV
Lihtenštajn
DATA POINT MODEL — DICTIONARY
Izravnane
Tables
Dodatne zahteve za opcije (ne-delta tveganja)
Template
Kapitalske zahteve