natgillin/translations-raw huggingface dataset:
c.
Pri vsaki vrednosti izpostavljenosti pred uporabo izvzetij in zmanjševanja kreditnega tveganja (stolpec 210 predloge LE2) se pričakovani zapadli zneski dodelijo ustrezni skupini.
The exposures to groups of connected clients shall be calculated in accordance with Article 390(5).
Zato se lahko izpostavljenost razdeli med različne stolpce.
The ‘Netting agreements’ shall be allowed to be taken into account to the effects of large exposures exposure value as laid down in paragraphs (1) to (3) of the Article 390 of Regulation (EU) No 575/2013.
Instrumenti, pri katerih zapadlost ni določena, kot je lastniški kapital, se vključijo v stolpec „neopredeljena zapadlost“.
The exposure value of a derivative instrument listed in Annex II of Regulation (EU) No 575/2013 shall be determined in accordance with Part Three, Title II, Chapter 6 with the effects of contracts of novation and other netting agreements taken into account for the purposes of those methods in accordance with Part Three, Title II, Chapter 6.
Pričakovana zapadlost izpostavljenosti se sporoči tako za neposredne kot za posredne izpostavljenosti.
The exposure value of repurchase transaction, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions may be determined either in accordance with Part Three, Title II, Chapter 6 or Part Three, Title II, Chapter 4.
Pri neposrednih izpostavljenostih se pri razvrstitvi pričakovanih zneskov lastniških instrumentov, dolžniških instrumentov in izvedenih finančnih instrumentov v različne žepke zapadlosti v tej predlogi uporabijo navodila v zvezi z dodatno metriko za likvidnost iz predloge za lestvico zapadlosti (glej posvetovalni dokument CP18, objavljen 23. maja 2013).
In accordance to Article 296 of Regulation (EU) No 575/2013, the exposure value of a single legal obligation arising from the contractual cross-product netting agreement with a counterparty of the reporting institution shall be reported as ‘other commitments’ in the LE templates.
V primeru zunajbilančnih postavk se pri razvrstitvi pričakovanih zneskov v žepke zapadlosti uporabi zapadlost osnovnega tveganja.
The ‘Value of an exposure’ shall be calculated according to Article 390 of Regulation (EU) No 575/2013.
Natančneje, pri terminskih dogovorih o obrestni meri depozita to pomeni strukturo zapadlosti depozita, pri finančnih poroštvih strukturo zapadlosti osnovnega finančnega sredstva, pri nečrpanih kreditnih obveznostih strukturo zapadlosti kredita in pri drugih obveznostih strukturo zapadlosti obveznosti.
The effect of the full or partial application of exemptions and eligible CRM techniques for the purposes of calculating of exposures for the purpose of Article 395(1) is described in Articles 399 to 403 of Regulation (EU) No 575/2013.
V primeru posrednih izpostavljenosti razvrstitev v žepke zapadlosti temelji na zapadlosti zajamčenih poslov, iz katerih izhaja neposredna zapadlost.
Reverse repurchase agreements which fall under the reporting for large exposures shall be reported accordingly with Article 402(3) of the Regulation (EU) No 575/2013.
Institucije v predlogi LE5 sporočijo podatke o posameznih nasprotnih strankah, ki so del skupin povezanih strank, vključenih v vrstice predloge LE4.
Provided that the criteria in Article 402(3) of the Regulation (EU) No 575/2013 are met the institution shall report the large exposures to each third party for the amount of the claim that the counterparty to the transaction has on this third party and not for the amount of the exposure to the counterparty.
Glej stolpec 020 predloge LE3.
Articles 395(1), 458(2) point (d)(ii), 458(10) and 459(b) of Regulation (EU) No 575/2013.
Žepki z izpostavljenostmi glede na zapadlost
The amount of the applicable limit for counterparties other than institutions shall be reported.
Glej stolpce 020–250 predloge LE4.
This amount is 25% of the eligible capital, which is reported in row 220 of template 4 of Annex I, unless a more restrictive percentage applies due to the application of national measures in accordance with Article 458 of Regulation (EU) No 575/2013 or European delegated acts set in accordance with Article 459(b) of Regulation (EU) No 575/2013.
PRILOGA X
The amount of the applicable limit for counterparties which are institutions shall be reported.
POROČANJE O FINANČNEM VZVODU
According to Article 395(1) of Regulation (EU) No 575/2013, this amount shall be the following:
PREDLOGE ZA POROČANJE O KOLIČNIKU FINANČNEGA VZVODA
If the 25% of the eligible capital is greater than EUR 150 million (or a lower limit than EUR 150 million set out by the competent authority in accordance with the third paragraph of article 395(1) of Regulation (EU) No 575/2013), 25% of the eligible capital shall be reported.
Ime predloge
In other case, EUR 150 million (or a lower limit than EUR 150 million set out by the competent authority in accordance with the third paragraph of article 395(1) of Regulation (EU) No 575/2013) shall be reported, unless the institution has determined a lower limit in accordance with the policies and procedures to address and control concentration risk, as permitted by the second subparagraph of Article 395(1) of Regulation (EU) No 575/2013.
Izračun količnika finančnega vzvoda
These limits may be stricter in case of application of national measures in accordance with Article 396(6) or Article 458 of Regulation (EU) No 575/2013 or European delegated acts set in accordance with Articles 459(b) of Regulation (EU) No 575/2013.
Alternativna obravnava mere izpostavljenosti
Articles 395(1) and 459(a) of Regulation (EU) No 575/2013.
Bilančne in zunajbilančne postavke – dodatna razčlenitev izpostavljenosti
Institutions shall report the identification of any counterparty for which information is being submitted.
Splošne informacije
It shall cover all codes as submitted according to column 010 in templates LE2 to LE5.
C 40.00 – ALTERNATIVNA OBRAVNAVA MERE IZPOSTAVLJENOSTI (LR1)
According to Article 394(1) point (a) of Regulation (EU) No 575/2013, institutions shall report the identification of the counterparty to which they have a large exposure as defined in Article 392 of Regulation (EU) No 575/2013.
Knjigovodska vrednost iz bilance stanja
The code shall correspond to the code of the group whenever a group of connected clients exists.
Vrednost s pravili za pobot ob upoštevanju zavarovanja z denarnimi sredstvi
In any other case, the code shall correspond to the ind ividual counterparty.
Znesek pribitka pri poslu financiranja vrednostnih papirjev
The composition of the code depends on the national reporting system, unless a uniform codification is available in the EU.
Pribitek pri metodi tekoče izpostavljenosti (brez predvidevanja pobota ali zmanjševanja tveganja) (izvedeni finančni instrumenti)
For a group of connected clients, the code that shall be reported shall be the code of the parent company.
Pribitek pri metodi tekoče izpostavljenosti (druga možnost) (izvedeni finančni instrumenti)
When the group of connected clients does not have a parent, the code that shall be reported shall be the code of the individual entity which is considered by the institution as the most significant within the group of connected clients.
Hipotetični znesek/nominalna vrednost
This code shall be used in a consistent way across time.
Hipotetični znesek (enak referenčni naziv)
The name shall correspond to the name of the group whenever a group of connected clients exists.
Hipotetični znesek (enak referenčni naziv in nasprotna stranka ali CNS)
In any other case, the name shall correspond to the individual counterparty.
Hipotetični znesek (enak referenčni naziv in zavarovanje, kupljeno od CNS)
For a group of connected clients, the name that shall be reported shall be the name of the parent company or, when the group of connected clients does not have a parent, it shall be the group’s commercial name.
Hipotetični znesek (enak referenčni naziv in enaka ali daljša zapadlost)
LEI Code
Kreditni izvedeni finančni instrumenti (zavarovanje prodano)
The legal entity identifier code of the counterparty.
Kreditni izvedeni finančni instrumenti (zavarovanje prodano), za katere se uporablja klavzula o predčasnem prenehanju veljavnosti
For a group of connected clients, the legal identifier code that shall be reported shall be the code of the parent company.
Kreditni izvedeni finančni instrumenti (zavarovanje prodano), za katere se ne uporablja klavzula o predčasnem prenehanju veljavnosti
The ISO code 3166-1-alpha-2 of the country of incorporation of the counterparty shall be used (including pseudo-ISO codes for international organisations, available in the last edition of the Eurostat’s ‘Balance of Payments Vademecum’).
Kreditni izvedeni finančni instrumenti (zavarovanje kupljeno)
For groups of connected clients, no residence shall be reported.
Izvedeni finančni instrumenti
One sector shall be allocated to every counterparty on the basis of FINREP economic sector classes:
Posli financiranja vrednostnih papirjev, ki jih zajemajo okvirne pogodbe o pobotu
Central Banks; (ii) General Governments; (iii) Credit institutions; (iv) Other financial corporations; (v) Non-financial corporations; (vi) households.
Posli financiranja vrednostnih papirjev, ki niso zajeti v okvirni pogodbi o pobotu
For groups of connected clients, no sector shall be reported.
Zunajbilančne postavke z nizkim tveganjem pri standardiziranem pristopu; od tega
For the economic sector, the NACE codes (Nomenclature statistique des activités économiques dans la Communauté européenne = Statistical Classification of Economic Activities of the EU) shall be used.
Obnavljajoče se izpostavljenosti na drobno; od tega
This column shall apply only for the counterparties ‘Other financial corporations’ and ‘Non-financial corporations’.
Brezpogojno preklicne obveznosti na kreditnih karticah
NACE codes shall be used for ‘Non-financial corporations’ with one level detail (e.g.
Neobnavljajoče se brezpogojno preklicne obveznosti
‘F – Construction’) and for ‘Other financial corporations’ with a two level detail, which provides separate information on insurance activities (e.g.
Zunajbilančne postavke s srednjim/nizkim tveganjem v okviru standardiziranega pristopa
‘K65 - Insurance, reinsurance and pension funding, except compulsory social security’).
Zunajbilančne postavke s srednjim tveganjem v okviru standardiziranega pristopa
The ‘Other financial corporations’ and ‘Non-financial corporations’ economic sectors shall be classified on the basis of FINREP counterparty breakdown.
Zunajbilančne postavke z visokim tveganjem v okviru standardiziranega pristopa
For groups of connected clients, no NACE code shall be reported.
(Pojasnjevalna postavka) Črpani znesek obnavljajočih se izpostavljenosti na drobno
Article 394(2)
(Pojasnjevalna postavka) Črpani zneski brezpogojno preklicnih obveznosti na kreditni kartici
The type of the counterparty of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities shall be specified by using ‘I’ for institutions or ‘U’ for unregulated financial entities.
(Pojasnjevalna postavka) Črpani zneski neobnavljajočih se brezpogojno preklicnih obveznosti
See column 010 of template LE1.
(Pojasnjevalna postavka) Fiduciarne postavke, za katere je bilo odpravljeno pripoznanje, v skladu s členom 429(11) CRR
The institution shall report ‘1’ for the reporting of exposures to individual clients or ‘2’ for the reporting of exposures to groups of connected clients.
Zavarovanje z denarnimi sredstvi, prejeto prek poslov z izvedenimi finančnimi instrumenti
Article 390(7) of Regulation (EU) No 575/2013
Denarne terjatve za zavarovanje z denarnimi sredstvi, zagotovljeno v poslih z izvedenimi finančnimi instrumenti
In accordance with further technical specifications by the national competent authorities, when the institution has exposures to the reported counterparty through a transaction where there is an exposure to underlying assets, the equivalent to ‘Yes’ shall be reported; otherwise the equivalent to ‘No’ shall be reported.
Vrednostni papirji, prejeti s poslom financiranja vrednostnih papirjev, ki so pripoznani kot sredstvo
Original exposures
Posredovana denarna posojila pri poslih financiranja vrednostnih papirjev (denarne terjatve)
Articles 24, 389, 390 and 392 of Regulation (EU) No 575/2013.
C 41.00 – BILANČNE IN ZUNAJBILANČNE POSTAVKE – DODATNA RAZČLENITEV IZPOSTAVLJENOSTI (LR2)
The institution shall report in this block of columns the original exposures of direct exposures, indirect exposures, and additio nal exposures arising from transactions where there is an exposure to underlying assets.
Bilančne in zunajbilančne izpostavljenosti (na podlagi standardiziranega pristopa)
According to Article 389 of Regulation (EU) No 575/2013, assets and off balance sheet items shall be used without risk weights or degrees of risk.
Bilančne in zunajbilančne izpostavljenosti (na podlagi pristopa IRB)
These columns shall contain the original exposure, i.e. the exposure value without taking into account value adjustments and provisions, which shall be deducted in column 210.
Nominalni znesek
The definition and calculation of the exposure value is set out in Articles 389 and 390 of Regulation (EU) No 575/2013.
Skupni znesek bilančnih in zunajbilančnih izpostavljenosti v bančni knjigi (razčlenitev glede na efektivno utež tveganja):
The valuation of assets and off-balance-sheet items shall be effected in accordance with the accounting framework to which the institution is subject, according to Article 24 of Regulation (EU) No 575/2013.
> 0 in ≤ 12 %
Exposures deducted from own funds, which are not exposures according to Article 390(6) point (e), shall be included in these columns.
> 12 in ≤ 20 %
These exposures shall be deducted in the column 200.
> 20 in ≤ 50 %
Exposures, named in Article 379 (6) Point (a) to (d) shall not be included in these columns.
> 50 in ≤ 75 %
Original exposures shall include any asset and off-balance sheet items according to the Article 400 of Regulation (EU) No 575/2013.
> 75 in ≤ 100 %
The exemptions shall be deducted for the purpose of Article 395(1) of Regulation (EU) No 575/2013 in column 320.
> 100 in ≤ 425 %
Exposures from both non-trading and trading book shall be included.
> 425 in ≤ 1250 %
For the breakdown of the exposures in financial instruments, where different exposures arising from netting agreements constitute a single exposure, the latter shall be allocated to the financial instrument corresponding to the principal asset included in the netting agreement.
Zunajbilančne postavke z nizkim tveganjem in zunajbilančne postavke, za katere se uporablja konverzijski faktor 0 % na podlagi količnika kapitalske ustreznosti (pojasnjevalna postavka)
(in addition see the introductory section).
C 42.00 – ALTERNATIVNA OPREDELITEV KAPITALA (LR3)
The institution shall report the sum of direct exposures and indirect exposures as well as the additional exposures that arise from the exposure to transactions where there is an exposure to underlying assets.
Navadni lastniški temeljni kapital – opredelitev brez prehodnih ureditev
Article 178 of Regulation (EU) No 575/2013.
Navadni lastniški temeljni kapital – opredelitev s prehodnimi ureditvami
The institution shall report the part of the total original exposure corresponding to defaulted exposures.
Skupni kapital – opredelitev brez prehodnih ureditev
Direct exposure
Skupni kapital – opredelitev s prehodnimi ureditvami
Direct exposures shall mean the exposures on ‘immediate borrower’ basis.
regulativne prilagoditve – navadni lastniški temeljni kapital – opredelitev brez prehodnih ureditev
ECB/2008/32 Annex 2 part 2, table, categories 2 and 3.
Regulativne prilagoditve – navadni lastniški temeljni kapital – opredelitev s prehodnimi ureditvami
Debt instruments shall include debt securities, and loans and advances.
Regulativne prilagoditve – skupni kapital – opredelitev brez prehodnih ureditev
The instruments included in this column shall be those qualified as ‘Loans of up to and including one year/over one year and up to and including five years/of over five years' original maturity’, or as ‘Securities other than shares’, according to ECB BSI Regulation (ECB/2008/32).
Regulativne prilagoditve – skupni kapital – opredelitev s prehodnimi ureditvami
Repurchase transactions, securities or commodities lending or borrowing transactions (securities financing transactions) and margin lending transactions shall be included in this column.
C 43.00 – ALTERNATIVNA RAZČLENITEV KOMPONENT MERE IZPOSTAVLJENOSTI KOLIČNIKA FINANČNEGA VZVODA (LR4)
ECB/2008/32 Annex 2 part 2, table, categories 4 and 5.
Zunajbilančne postavke, izvedeni finančni instrumenti, posli financiranja vrednostnih papirjev in trgovalna knjiga
The instruments included in this column shall be those qualified as ‘Shares and other equities’ or as ‘MMF shares/units’ according to ECB BSI Regulation (ECB/2008/32).
Vrednost izpostavljenosti količnika finančnega vzvoda
Article 272(2) and Annex II of Regulation (EU) No 575/2013.
Tveganju prilagojena sredstva
The instruments that shall be reported in this column shall include derivatives listed in Annex II of Regulation (EU) No 575/2013 and long settlement transactions, as defined in Article 272(2) of Regulation (EU) No 575/2013.
Zunajbilančne postavke; od tega
Credit derivatives that are subject to counterparty credit risk shall be included in this column.
Trgovinsko financiranje; od tega:
090-110 Off balance sheet items
V okviru uradne sheme za zavarovanje izvoznih kreditov
090 Loan commitments
Izvedeni finančni instrumenti in posli financiranja vrednostnih papirjev na podlagi pogodbe o pobotu med različnimi kategorijami produktov
Annex I, points 1(c), 1(h), 2(b)(ii), 3(b)(i) and 4(a) of Regulation (EU) No 575/2013.
Izvedeni finančni instrumenti, za katere se ne uporablja pogodba o pobotu med različnimi kategorijami produktov
Loan commitments are firm commitments to provide credit under pre-specified terms and conditions, except those that are derivatives because they can be settled net in cash or by delivering or issuing another financial instrument.
Posli financiranja vrednostnih papirjev, za katere se ne uporablja pogodba o pobotu med različnimi kategorijami produktov
Annex I, points 1(a), 1(b) and 1(f) of Regulation (EU) No 575/2013
Druga sredstva v trgovalni knjigi
Financial guarantees are contracts that require the issuer to make specified payments to reimburse the holder for a loss it incurs because a specified debtor fails to make payment when due in accordance with the original or modified terms of a debt instrument.
Druge izpostavljenosti iz netrgovalne knjige
Credit derivatives that are not included in the column ‘derivatives’ shall be reported in this column.
Izpostavljenosti na podlagi standardiziranega pristopa
Other commitments are the items in Annex I of the Regulation (EU) No 575/2013 that are not included in the previous categories.
Izpostavljenosti na podlagi pristopa IRB
The exposure value of a single legal obligation arising from the contractual cross-product netting agreement with a counterparty of the institution shall be reported in this column.
Izpostavljenosti, ki se obravnavajo kot izpostavljenosti do enot centralne ravni države
According to Article 403 of Regulation (EU) No 575/2013, a credit institution may use the substitution approach where an exposure to a client is guaranteed by a third party, or secured by collateral issued by a third party.
Multilateralne razvojne banke in mednarodne organizacije, ki se obravnavajo kot enote centralne ravni države
The institution shall report in this block of columns the amounts of the Direct exposures that are re-assigned to the guarantor or the issuer of collateral provided that the latter would be assigned an equal or lower risk weight than the risk weight which would be applied to the third party under Part Three, Title II, Chapter 2 of the Regulation (EU) No 575/2013.
Subjekti javnega sektorja, ki se obravnavajo kot enote centralne ravni države
The protected reference original exposure (direct exposure) shall be deducted from the exposure to the original borrower in the columns of ‘Eligible credit risk mitigation techniques’.
Izpostavljenosti do enot regionalne ravni držav, multilateralnih razvojnih bank, mednarodnih organizacij in subjektov javnega sektorja, ki se NE obravnavajo kot enote centralne ravni države
The indirect exposure shall increase the exposure to the guarantor or issuer of collateral via substitution effect.
Enote regionalne in lokalne ravni držav, ki se NE obravnavajo kot enote centralne ravni države
This shall apply also to guarantees given within a group of connected clients.
Multilateralne razvojne banke, ki se NE obravnavajo kot enote centralne ravni države
The institution shall report the original amount of the indirect exposures in the column that corresponds to the type of direct exposure guaranteed or secured by collateral such as, when the direct exposure guaranteed is a debt instrument, the amount of ‘Indirect exposure’ assigned to the guarantor shall be reported under the column ‘Debt instruments’.
Subjekti javnega sektorja, ki se NE obravnavajo kot enote centralne ravni države
Exposures arising from credit-linked notes shall also be reported in this block of columns, respecting to the Article 399 of Regulation (EU) No 575/2013.
Zavarovane s hipotekami na nepremičnine; od tega
See column 060.
Zavarovane s hipotekami na stanovanjske nepremičnine
See column 070.
Izpostavljenosti na drobno
See column 080.
Izpostavljenosti na drobno do MSP
The value of these columns shall be the nominal value before any reduction of specific credit risk adjustments and conversion factors are applied.
Podjetje
See column 090.
Finančni.
See column 100.
Nefinančna podjetja
See column 110.
Izpostavljenosti do MSP
Article 390(7) of Regulation (EU) No 575/2013.
Izpostavljenosti do podjetij, ki niso MSP
Additional exposures that arise from transactions where there is an exposure to underlying assets.
Druge izpostavljenosti (npr. lastniški kapital in druga sredstva iz naslova nekreditnih obveznosti); od tega:
(–) Value adjustments and provisions
Izpostavljenosti v listinjenju
Articles 34, 24, 110 and 111 of Regulation (EU) No 575/2013.
Trgovinsko financiranje (pojasnjevalna postavka); od tega
Value adjustment and provisions included in the corresponding accounting framework (Directive 86/635/EEC or Regulation 1606/2002) that affect the valuation of exposures according to Article 24 and 110 of Regulation (EU) No 575/2013.
C 44.00 – SPLOŠNE INFORMACIJE (LR5)
Value adjustments and provisions against the gross exposure given in column 040 shall be reported in this column.
Podjetniška struktura institucij
(–) Exposures deducted from own funds
Obravnava izvedenih finančnih instrumentov
Article 390(6) Point (e) of Regulation (EU) No 575/2013
Računovodski okvir
Exposures deducted from own funds, which shall be included in the different columns of Total original exposure, shall be reported.
Vrsta institucije
Article 394(1) point (b) of Regulation (EU) No 575/2013
Metoda izračuna pri poročanju
The exposure value that shall be reported in this column shall be the amount used for determining whether an exposure is a large exposure according to the definition in Article 392 of Regulation (EU) No 575/2013.
C 45.00 – IZRAČUN KOLIČNIKA FINANČNEGA VZVODA (LRCalc)
This shall include the Original exposure after subtracting value adjustments and provisions and the amount of the exposures deducted from own funds.
Izpostavljenost količnika finančnega vzvoda: vrednost za mesec 1
The amount of the non-trading book from the total exposure before exemptions and CRM.
Izpostavljenost količnika finančnega vzvoda: vrednost za mesec 2
Articles 4 (71) and 395 of Regulation (EU) No 575/2013.
Izpostavljenost količnika finančnega vzvoda: vrednost za mesec 3
The amount that shall be reported is the percentage of the exposure value before application of exemptions and CRM related to the eligible capital of the institution, as defined in Article 4(71) of Regulation (EU) No 575/2013.
Vrednosti izpostavljenosti
Articles 399 and 401 to 403 of Regulation (EU) No 575/2013.
Izpostavljenost poslov financiranja vrednostnih papirjev v skladu s členom 222 CRR