natgillin/translations-raw huggingface dataset:
(memo item) Accounting assets of the entities that are not considered in fields LR6, 010, 003 to LR6, 120, 003
Posamezni pristop za KNP, ki so sporočeni kot lastniški instrumenti
416 AND 417 CRR
Poenostavljeni pristop
total shares or units in CIUs with underlying assets specified in Art. 416 CRR
Standardizirani pristop za kapitalsko tveganje
underlying assets in point (a) of Art. 416(1) CRR
Standardizirani pristop za valutno tveganje
underlying assets in point (b) and (c) of Art. 416(1) CRR
Standardizirani pristop, pristop IRB
underlying assets in point (d) of Art. 416(1) CRR
Standardizirani pristopi za blagovno tveganje
deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets
Standardizirani pristopi za obrestno tveganje
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART.
Standardizirani pristopi za tržno tveganje
417 (b) AND (c) CRR
Standardizirana metoda
funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template
Računovodska konsolidacija
Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks
Računovodska obravnava listinjenja
Total currencies
Aktuarski dobički in izgube zaradi sprememb demografskih predpostavk (tok)
assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met
Aktuarski dobički in izgube zaradi sprememb finančnih predpostavk (tok)
bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR
Povečanja (tok)
non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
Povečanja, vključno s povečanjem obstoječih rezervacij (tok)
residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
Prilagojena stresna tvegana vrednost
ASSETS WHICH MEET THE REQUIREMENTS OF ART.
Prilagojena tvegana vrednost
416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART.
Prilagoditev zneska tveganju prilagojenih izpostavljenosti zaradi neusklajenosti zapadlosti
417 (b)AND (c) CRR
Prilagoditev vrednosti, ki se uporablja za tržno tveganje, neto, in je tehtana po omejitvi zaradi kršitve določb glede skrbnega pregleda
transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR
Po prehodnih določbah
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Vse spremembe obveznosti z določenimi pravicami (tok)
Significant currency
Vse spremembe rezervacij (tok)
Part of an established relationship making withdrawal highly unlikely
Kapitalska zahteva za vsa cenovna tveganja za CTP
deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR
Kapitalska zahteva za vsa cenovna tveganja za spodnji prag CTP
deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met
Zahteva za vsa cenovna tveganja za povprečje CTP v zadnjih 12 tednih
net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR
Zahteva za vsa cenovna tveganja za zadnje merjenje CTP
liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR
Vse prerazvrstitve (tok)
where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met
Zmanjšanje kapitalskih zahtev zaradi razpršenosti
where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR
Zmanjšanje kapitalskih zahtev zaradi tehnik za zmanjševanje tveganja
trade finance off balance sheet related products, as defined in Art. 429 and Annex I
Zmanjšanje kapitalskih zahtev zaradi pričakovane izgube, zajete v poslovnih praksah
for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives
Znesek, razvrščen v neposredne kreditne nadomestke
corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets
Znesek, razvrščen v sprejemljive okvirne likvidnostne kredite
corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution.
Znesek, razvrščen v IRS/CRS
maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the pu rpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased
Znesek, razvrščen v druge zunajbilančne postavke
maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3
Vrednost sredstev, vključenih v storitve, ki jih opravlja institucija
extended to intra-group entity in accordance with Art. 424(5) CRR
Znesek, ki presega omejitve za uporabo predhodnih pravil za instrumente, ki ne tvorijo državne pomoči
Of which: extended to intra-group entity in accordance with Art. 424(5) CRR
Znesek, ki presega omejitve za uporabo predhodnih pravil
Outflows according to Art. 105 CRD
Znesek, uporabljen za prilagoditev LGD
Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:
Zneski, izvzeti iz ureditve za velike izpostavljenosti
Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR
Zneski, ki zaradi omejitev iz odstavka 58(b) niso pripoznani kot sredstva
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Uporabljeni zneski (tok)
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c) CRR.
Omejitev, ki se uporablja za institucije
Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks
Odstotkovna omejitev, ki se uporablja za institucije
Where the counterparty is the central government, a public sector entity of the Member state in which the credit institution has been authorised or has established a branch, or a multilateral development bank (Art.422.2(d) CRR)
Omejitev, ki se uporablja za neinstitucije
Assets which do not qualify as liquid assets in accordance with Art. 416 CRR
Pristop, ki se uporablja za listinjene izpostavljenosti
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.
Predvidena zahteva za spodnji prag CTP – tehtane pozicije po omejitvi
Deposited by clients that are financial customers
Povprečna kapitalska zahteva za presežna tveganja neplačila in migracije
Deposited by clients that are not financial customers
Povprečna utež tveganja
in the context of common task sharing within an institutional protection scheme meeting the requirements of Art. 113(7) CRR or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme
Znesek akumulirane oslabitve
Deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Art. 416(1)(f) CRR
Osnovni znesek za izračun omejitve
liquidity lines for assets specified in Art. 416(1)(f) CRR
Osnova za izračun omejitve za uporabo predhodnih pravil za instrumente, ki ne tvorijo državne pomoči
Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR
Znesek pred uporabo prehodnih določb
that the institution owing those monies treats according to Art. 422(3) and (4) CRR
Plačane ugodnosti (tok)
that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR
Poslovne združitve ali odsvojitve (tok)
monies due from trade financing transactions according to Art. 425(2) point (b) CRR
Kapitalski količnik
monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC
Zmanjšanje kapitala (tok)
inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR
Knjigovodska vrednost [pred prenovljenim prikazom]
Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR
Knjigovodska vrednost zavarovanja, pridobljenega v zadevnem obdobju (tok)
where all the conditions of Art. 425.4 (a), (b) and (c) are met
Spremembe popravkov vrednosti za kreditne izgube, razen zmanjšanj zaradi zneskov glede na popravke vrednosti, povečanj zaradi zneskov, namenjenih za ocenjene kreditne izgube v zadevnem obdobju, zmanjšanj zaradi zneskov, povrnjenih za ocenjene kreditne izgube v zadevnem obdobju, prenosov med popravki vrednosti (tok)
where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that are not subject to the waiver of Art. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR
Spremembe pri obveznostih z določenimi pravicami, razen tekočih stroškov servisiranja, stroškov obresti, prispevkov, ki jih plačajo udeleženci programa, aktuarskih dobičkov in izgub, valutnih zamenjav, plačanih ugodnosti, preteklih stroškov servisiranja, poslovnih združitev ali odsvojitev (tok)
net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR
Spremembe lastniškega kapitala prek poslovnih združitev (tok)
other liquidity and credit quality assets
Spremembe lastniškega kapitala prek plačil na podlagi delnic (tok)
Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:
Spremembe lastniškega kapitala, razen tistih, ki jih je treba izrecno navesti (tok)
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Spremembe rezervacij, razen povečanj, vključno s povečanjem obstoječih rezervacij, porabljenih zneskov, neporabljenih zneskov, povrnjenih v zadevnem obdobju, povečanj diskontirane vrednosti in učinka morebitne spremembe diskontne stopnje (tok)
Market value of the assets securing transactions
Koda originatorja listinjenja
other transferable assets according to Art. 416(1)(b) CRR
Izpolnjevanje zahtev glede zadržanja
transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banks;
Izračunljiv znesek – posamična podlaga
residential mortgage backed instruments iss ued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
Izračunljiv znesek, bruto
bonds as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.1.9
Izračunljiv znesek, neto
securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Art. 122 CRR
Izračunljiv znesek, nasprotna pozicija
securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Art. 122 CRR
Znesek, ki vključuje prehodne določbe
match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC
Prispevki, ki jih plačajo udeleženci programa (tok)
SMEs that qualify for the retail exposure under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Art. 153(4) CRR and where the aggregate deposit placed by the client or group of connected clients is less than EUR 1 million
Konverzijski faktor, ki se uporablja pri obnavljajočem se listinjenju
amount encumbered for a per iod between 9 and 12 months
Konverzija dolga v lastniški kapital (tok)
own funds after deduction have been applied where appropriate
Država izvora končne osnovne izpostavljenosti posla
as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja; prilivi, vključno s prilagoditvami vrednosti in rezervacijami
as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja; prilivi z odštetimi prilagoditvami vrednosti in rezervacijami
subject to higher outflows than specified in Art. 421(1) or 421(2) CRR
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja; odlivi, vključno s prilagoditvami vrednosti in rezervacijami
liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Zavarovanje s finančnim premoženjem v okviru zmanjševanja kreditnega tveganja: prilagojena vrednost (Cvam)
liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR
Stvarno kreditno zavarovanje v okviru zmanjševanja kreditnega tveganja (Cva)
liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja – stvarno kreditno zavarovanje
Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja – osebno kreditno zavarovanje: prilagojene vrednosti (GA)
liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja – vrednost kreditnih izvedenih finančnih instrumentov
liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja – vrednost zavarovanja s finančnim premoženjem: enostavna metoda
liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja – vrednost jamstev
liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja – vrednost drugega stvarnega kreditnega zavarovanja
liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC
Učinki zamenjave zaradi zmanjševanja kreditnega tveganja; odlivi z odštetimi prilagoditvami vrednosti in rezervacijami
Investments in subsidiaries, joint ventures and associates
Prilagoditev za nestanovitnost v zvezi z izpostavljenostjo v okviru zmanjševanja kreditnega tveganja
Total assets
Prilagoditve za nestanovitnost in zapadlost v okviru zmanjševanja kreditnega tveganja
Funds for general banking risk [if presented within liabilities]
Tekoče obdobje (tok)
Pension and other post employment defined benefit obligations
Tekoči stroški servisiranja (tok)
Total liabilities
Zmanjšanja zaradi zneskov, povrnjenih za ocenjene kreditne izgube v zadevnem obdobju (tok)
Items that will not be reclassified to profit and loss
Zmanjšanja zaradi zneskov glede na popravke vrednosti (tok)
Actuarial gains or loss on defined benefit pension plans
Obravnava izvedenih finančnih instrumentov
Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates
Dividende (tok)
Items that may be reclassified to profit and loss
Izvajanje/prenehanje lastniških instrumentov, razen kapitalskih instrumentov (tok)
Hedges of net investments in foreign operations [effective portion]
Izpostavljenost po učinkih zamenjave zaradi zmanjševanja kreditnega tveganja pred uporabo konverzijskih faktorjev, vključno s prilagoditvami vrednosti in rezervacijami
Hedges of net investments in foreign operations
Izpostavljenost po učinkih zamenjave zaradi zmanjševanja kreditnega tveganja pred uporabo konverzijskih faktorjev, z odštetimi prilagoditvami vrednosti in rezervacijami
Cash flow hedges
Vrednost izpostavljenosti – vse izpostavljenosti
Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates
Vrednost izpostavljenosti, odbita od kapitala
Profit or loss attributable to Owners of the parent
Vrednost izpostavljenosti, vključno s prilagoditvami vrednosti in rezervacijami
Total equity
Vrednost izpostavljenosti, vključno s prilagoditvami vrednosti in rezervacijami, odbitimi od kapitala
Total equity and total liabilities
Vrednost izpostavljenosti, vključno s prilagoditvami vrednosti in rezervacijami, za katere se uporabijo uteži tveganja
(Financial liabilities held for trading)
Vrednost izpostavljenosti z odštetimi prilagoditvami in rezervacijami
(Fee and commission Expenses)
Vrednost izpostavljenosti z odštetimi prilagoditvami vrednosti in rezervacijami, odbitimi od kapitala
Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net
Vrednost izpostavljenosti z odštetimi prilagoditvami vrednosti in rezervacijami, za katere se uporabijo uteži tveganja
Gains or (-) losses on derecognition of non financial assets other than held for sale, net
Z izpostavljenostjo tehtano povprečje LGD
(Other operating Expenses)
Prvi predvidljivi datum prekinitve
(Administrative Expenses)
Pretvorba v tujo valuto (tok)
(Staff Expenses)
Popolnoma prilagojena vrednost izpostavljenosti (E*) z odštetimi prilagoditvami vrednosti in rezervacijami
(Other administrative Expenses)
Popolnoma prilagojena vrednost izpostavljenosti E*, vključno s prilagoditvami vrednosti in rezervacijami
(Financial assets measured at cost [unquoted equity and related derivatives])
Dobro ime, vključeno v knjigovodsko vrednost
(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)
Povečanje diskontirane vrednosti in učinek morebitne spremembe diskontne stopnje (tok)
Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates
Povečanja zaradi zneskov, namenjenih za ocenjene kreditne izgube v zadevnem obdobju (tok)
Profit or (-) loss before tax from continuing operations
Zadnje merjenje kapitalske zahteve za presežna tveganja neplačila in migracije
(Tax Expenses or (-) income related to profit or loss from continuing operations)
Institucija ali enakovreden subjekt
Profit or (-) loss after tax from continuing operations
Stroški obresti (tok)
(Tax Expenses or (-) income related to extraordinary profit or loss)
Notranja koda listinjenja
(Tax Expenses or (-) income related to discontinued operations)
Izdaja lastniških instrumentov, razen kapitalskih instrumentov (tok)
Items that will Not to be reclassified to profit or loss
Izdaja navadnih delnic (tok)
Actuarial gains (losses) on defined benefit pension plans
Izdaja prednostnih delnic (tok)
Share of other recognised income and expense of investment in subsidiaries, joint venture and associate
Jurisdikcija registracije
Amount of cumulative change in the fair values attributable to changes in the credit risk
Zakonsko določeni končni datum zapadlosti
Collective allowances for incurred but not reported losses
Omejitve glede uporabe predhodnih pravil
Held-to-maturity
Izgube iz naslova zavarovanih kreditov
Subordinated [for the issuer] financial assets
Izgube iz naslova zavarovanih kreditov – vrednotene po hipotekarni kreditni vrednosti
of which: mortgage loans (Real estate collateralized loans)
Vrednost zapadlosti (v dneh)
Non financial corporations [Gross carrying amount]
Najvišja vrednost zavarovanja s premoženjem/poroštva, ki se lahko upošteva
<= 30 days
Največja posamezna izguba zaradi operativnega tveganja (tok)
> 30 days <= 60 days
Ime subjekta
> 60 days <= 90 days
Ime holdinga
> 90 days <= 180days
Zadržan ali začasno prodan hipotetični znesek kreditnega zavarovanja
> 180 days <= 1year
Hipotetični znesek, največje zavarovanje s premoženjem/jamstvo, ki se lahko upošteva
Carrying amount of the impaired assets
Število izpostavljenosti
General allowances for banking risks
Število dogodkov izgube (tok)
Total financial liabilities
Ugotovljena nova neplačila za zadevno obdobje (tok)
Of which: Defaulted
Datum izvedbe listinjenja
Maximum collateral/guarantee that can be considered
Splošni učinek (prilagoditev) zaradi kršitve določb glede skrbnega pregleda
Other Commitments Received
Kapitalska zahteva pred zmanjšanjem zaradi pričakovane izgube, razpršenosti in tehnik za zmanjševanje tveganja
Mark-to-market (Mark-to-Model) value
Kapitalske zahteve pred listinjenjem (Kirb)
Of which: sold
Pretekli stroški servisiranja (tok)
Total hedging
Verjetnost neplačila (PD), ki se dodeli bonitetnemu razredu dolžnika ali skupini
Foreign exchange
Odstotek za izračun omejitve za uporabo predhodnih pravil za instrumente, ki ne tvorijo državne pomoči
Fair value hedges
Odstotek udeležbe poročevalne institucije v listinjenju
Hedge of net investments in a foreign operation
Odstotek zadržanja listinjenja na datum poročanja
Portf olio Fair value hedges of interest rate risk
Sedanja vrednost
Portfolio Cash flow hedges of interest rate risk
Najnovejše razpoložljive stresne tvegane vrednosti
Derivatives-Hedge accounting
Tvegana vrednost za prejšnji dan
Derivatives - Hedge Accounting
Neporavnana vrednost glavnice
Increases due to amounts set aside for estimated loan losses during the period
Bonitetni filtri
Decreases due to amounts reversed for estimated loan losses during the period
Nakup lastnih delnic (tok)
Decreases due to amounts taken against allowances
Kvalificirani znesek