natgillin/translations-raw huggingface dataset:
Information exchange regarding institutions operating through a branch in case of liquidity stress affecting the institution or the branch itself
Izmenjava informacij v zvezi z institucijami, ki poslujejo prek podružnice, kadar ima institucija ali podružnica likvidnostne težave
In a liquidity stress situation competent authorities shall use the template specified in Annex II to this Regulation and follow the procedures provided for in Article 3 of this Regulation to exchange the information laid down in Delegated Regulation (EU) No 524/2014.
Pristojni organi v primeru likvidnostnih težav za izmenjavo informacij, določenih v Delegirani uredbi (EU) št. 524/2014, uporabijo predlogo iz Priloge II k tej uredbi in upoštevajo postopke, določene v členu 3 te uredbe.
Commission Delegated Regulation (EU) No 524/2014 of 12 March 2014 supplementing Directive 2013/36/EU of the European Parliament and of the Council with regard to regulatory technical standards specifying the information that competent authorities of home and host Member States supply to one another (OJ L 148, 20.5.2014, p.
Delegirana uredba Komisije (EU) št. 524/2014 z dne 12. marca 2014 o dopolnitvi Direktive 2013/36/EU Evropskega parlamenta in Sveta glede regulativnih tehničnih standardov, v katerih so določene informacije, ki jih drug drugemu posredujejo pristojni organi matičnih držav članic in držav članic gostiteljic (UL L 148, 20.5.2014, str.
BI-ANNUAL SPECIFIC
POLLETNE SPECIFIČNE INFORMACIJE
Template for the information on liquidity and supervisory findings regarding individual institutions to be exchanged bi-annually with the competent authorities of a host Member State supervising a significant branch
Predloga za informacije o likvidnosti in nadzorniških ugotovitvah v zvezi s posameznimi institucijami, ki jih je treba izmenjati dvakrat letno s pristojnimi organi države članice gostiteljice, ki nadzoruje pomembno podružnico
Legal reference:
Pravna podlaga
Article 4(1) of Commission Delegated Regulation (EU) No 524/2014
Člen 4(1) Delegirane uredbe Komisije (EU) št. 524/2014 Pogostost izmenjave informacij
Bi-annually
Pristojni organ:
Competent Authority:
Ime institucije:
Institution name:
Referenčni datum (30/06/LLLL ali 31/12/LLLL):
Reference date (30/06 YYYY or 31/12/YYYY):
Datum predložitve (DD/MM/LLLL):
Submission date (DD/MM/YYYY):
Informacije, zagotovljene na konsolidirani podlagi (da/ne)
Information provided on consolidated basis (Yes/No)
Navedite „Da“, če so informacije v tej predlogi zagotovljene na konsolidirani podlagi in ne na ravni institucije
Please indicate ‘Yes’ if information in this template is provided on a consolidated basis and not at the level of the institution
Skupina informacij
Information Group
Postavka informacij
Information item
Sklic na predloge COREP/FINREP, kadar je to ustrezno, ali drugo
Reference to COREP/FINREP templates, where applicable, or other
Vrednost informacij
Information value
(kvantitativna, ki se navede v skladu s tabelo, ali kvalitativna, ki se navede v obliki prostega besedila)
(quantitative as required by the grid, or qualitative to be provided in free text)
Opombe
Comments
Likvidnost (člen 3)
Liquidity
Količnik likvidnostnega tveganja (domača valuta)
LCR (domestic currency)
[Na podlagi zahtev ITS glede nadzorniškega poročanja v zvezi z likvidnostnim kritjem in stabilnimi viri financiranja, pri čemer se za umeritev uporablja nacionalna specifikacija, dokler ni nadomeščena z umeritvijo iz CRR]
[Based on the requirements of the ITS on supervisory reporting requirements for liquidity coverage and stable funding, but on the calibration subject to the national specification until replaced by the CRR calibration]
[vrednost je treba navesti na podlagi nacionalnega poročanja in specifikacije, dokler niso v predlogi COREP na voljo količniki]
[value to be provided based on national reporting and specification until ratios are available in COREP]
Količnik likvidnostnega tveganja (pomembna valuta 1, navedite)
LCR (Material currency 1, please specify)
Količnik likvidnostnega tveganja (pomembna valuta 2, navedite)
LCR (Material currency 2, please specify)
Količnik likvidnostnega tveganja (pomembna valuta 3, navedite)
LCR (Material currency 3, please specify)
[po potrebi dodajte dodatne vrstice za pomembne valute]
[please add more rows for material currencies, if applicable]
Količnik neto stabilnih virov financiranja (domača valuta)
NSFR (domestic currency)
Količnik neto stabilnih virov financiranja (pomembna valuta 1, navedite)
NSFR (Material currency 1, please specify)
Količnik neto stabilnih virov financiranja (pomembna valuta 2, navedite)
NSFR (Material currency 2, please specify)
Količnik neto stabilnih virov financiranja (pomembna valuta 3, navedite)
NSFR (Material currency 3, please specify)
Sestavni deli likvidnostnega blažilnika institucije, vključno z naslednjim
Components of the institution's liquidity buffer, including
Denarna sredstva
Cash
Na podlagi zahtev ITS glede nadzorniškega poročanja v zvezi z likvidnostnim kritjem in stabilnimi viri financiranja
Based on the requirements of ITS on Supervisory reporting requirements for liquidity coverage and stable funding
[Vrednost na podlagi ITS]
[Value based on the ITS]
Vloge pri centralnih bankah
Deposits held with central banks
Vrednostni papirji z 0-odstotno utežjo tveganja
Securities with a 0 % risk weight
Vrednostni papirji z 20-odstotno utežjo tveganja
Securities with a 20 % risk weight
Nefinančne podjetniške obveznice
Non-financial corporate bonds
Druga sredstva z visoko in izjemno visoko likvidnostjo ter kreditno kvaliteto ob upoštevanju meril iz člena 481(2) CRR
Other assets of high and extremely high liquidity and credit quality, taking into account the criteria listed in CRR Article 481(2)
[vrednost je treba navesti na podlagi nacionalnega poročanja in specifikacije]
[value to be provided based on national reporting and specification]
Skupna obremenjena sredstva
Total encumbered assets
Na podlagi zahtev ITS glede poročanja o obremenitvi sredstev
Based on the requirements of the ITS on reporting for asset encumbrance
od tega: ki so primerna za centralne banke
of which central bank eligible
Skupna neobremenjena sredstva
Total non-encumbered assets
Skupno prejeto obremenjeno zavarovanje s premoženjem
Total encumbered collateral received
Skupno prejeto neobremenjeno zavarovanje s premoženjem
Total non-encumbered collateral received
Razmerje med krediti in vlogami
Loan-to-deposit ratio
Na podlagi zahtev ITS glede nadzorniškega poročanja
Based on the requirements of ITS on supervisory reporting
[vrednost iz predloge FINREP]
[value from FINREP]
Opis vseh domačih likvidnostnih količnikov, ki se uporabljajo za institucijo kot del ukrepov makrobonitetne politike, ki jih sprejmejo pristojni organi ali imenovani organ v obliki zavezujočih zahtev, smernic, priporočil, opozoril ali v drugi obliki, vključno z opredelitvami teh količnikov
Description of any domestic liquidity ratios that apply to the institution as a part of macro-prudential policy measures by the competent authorities or by the designated authority whether as binding requirements, guidelines, recommendations, warnings or otherwise, including the definitions of those ratios
[Opredelitev in formula za izračun, ki ju zagotovi pristojni organ]
[Definition and calculation formula to be provided by the competent authority]
Opis vseh bistvenih pomanjkljivosti v zvezi z upravljanjem likvidnostnega tveganja institucije, s katerimi so seznanjeni pristojni organi in ki lahko vplivajo na podružnice, vseh s tem povezanih nadzornih ukrepov, ki so bili sprejeti v zvezi s temi pomanjkljivostmi, in obsega skladnosti institucije s temi nadzornimi ukrepi
Description of any material deficiencies in the institution's liquidity risk management which are known to the competent authorities and which may affect branches, any related supervisory measures which have been taken in relation to those deficiencies, and the extent of the institution's compliance with those supervisory measures
[prosto besedilo z odgovorom na vprašanje na datum poročanja.
[free text answering the question at the reporting date.
Če v primerjavi s prejšnjim obdobjem poročanja ni nobenih sprememb, se lahko pristojni organi sklicujejo na že zagotovljene informacije ali te informacije ustrezno posodobijo]
Should there be no changes compared to the previous reporting period, competent authorities may refer to already provided information or update accordingly]
Upoštevati je treba, da se primeri neskladnosti z minimalnimi regulativnimi zahtevami in morebitni nadzorni ukrepi, ki jih sprejmejo pristojni organi za njihovo odpravo, ne sporočijo v tej predlogi za redno izmenjavo informacij, temveč ločeno v skladu s členom 2(3) ITS
Please note that issues of non-compliance with minimum regulatory requirements and any supervisory measures taken by the competent authorities to address them shall be reported outside this template for regular exchange of information and in accordance with Article 2(3) of the ITS
Splošna ocena profila likvidnostnega tveganja institucije in njenega upravljanja s tveganji, zlasti v zvezi s podružnicami, ustanovljenimi v državi članici gostiteljici
Overall assessment of the institution's liquidity risk profile and risk management, in particular in relation to the branch(es) established in the host member State
Opis vseh posebnih zahtev glede likvidnosti, ki se uporabljajo v skladu s členom 105 Direktive 2013/36/EU
Description of any specific liquidity requirements applied in accordance with Article 105 of Directive 2013/36/EU
Informacije v zvezi z ovirami pri prenosu denarnih sredstev in zavarovanja s premoženjem na podružnice institucije ali z njih
PART 2
Člen 4(1) ter člena 5 in 11 Delegirane uredbe (EU) št. 524/2014
ANNUAL SPECIFIC Template for the information to be exchanged annually regarding the liquidity and solvency of individual institutions
Letno
Articles 4(1), 5 and 11 of Delegated Regulation (EU) No 524/2014
Referenčni datum (31/12/LLLL):
Annually
Druga sredstva z visoko in izjemno visoko likvidnostjo ter kreditno kvaliteto ob upoštevanju meril iz člena 481(2) CRR
Reference date (31/12/YYYY):
Upoštevati je treba, da se primeri neskladnosti z minimalnimi regulativnimi zahtevami in morebitni nadzorni ukrepi, ki jih sprejmejo pristojni organi za njihovo odpravo, ne sporočijo v tej predlogi za redno izmenjavo informacij, temveč ločeno v skladu s členom 2(3) ITS
Other assets of high and extremely high liquidity and credit quality, taking into account the criteria listed in CRR Article 481(2)
Kapitalska ustreznost
Please note that issues of non-compliance with minimum regulatory requirements and any supervisory measures taken by the competent authorities to address them shall be reported outside this template for regular exchange of information and in accordance with Article 2(3) of the ITS
Informacije o tem, ali institucija izpolnjuje naslednje zahteve:
Solvency
kapitalske zahteve, določene v členu 92 Uredbe (EU) št. 575/2013, ob upoštevanju vseh ukrepov, sprejetih ali priznanih v skladu s členom 458 navedene uredbe, ter ob upoštevanju prehodnih ureditev iz dela 10 navedene uredbe, če je relevantno;
Information of whether the institution complies with the following requirements:
morebitne dodatne kapitalske zahteve, ki se uporabljajo v skladu s členom 104 Direktive 2013/36/EU;
the own fund requirements laid down in Article 92 of Regulation (EU) No 575/2013 taking into account any measures adopted or recognised in accordance with Article 458 of that Regulation and, where relevant, taking into account the transitional arrangements under Part Ten of that Regulation;
zahteve glede kapitalskih blažilnikov iz poglavja 4 naslova VII Direktive 2013/36/EU.
any additional own fund requirements imposed in accordance with Article 104 of Directive 2013/36/EU;
Količnik navadnega lastniškega temeljnega kapitala institucije v smislu točke (a) člena 92(2) Uredbe (EU) št. 575/2013
the capital buffer requirements set out in Chapter 4 of Title VII of Directive 2013/36/EU
[vrednost iz predloge COREP]
Institution's Common Equity Tier 1 capital ratio, within the meaning of point (a) of Article 92(2) of Regulation (EU) No 575/2013
Informacije, zagotovljene pristojnim organom države članice gostiteljice, ki nadzoruje pomembno podružnico
[value from COREP]
Količnik temeljnega kapitala institucije v smislu točke (b) člena 92(2) Uredbe (EU) št. 575/2013
Information provided to the competent authorities of a host Member State supervising a significant branch
Količnik skupnega kapitala institucije v smislu točke (c) člena 92(2) Uredbe (EU) št. 575/2013
Institution's Tier 1 capital ratio, within the meaning of point (b) of Article 92(2) of Regulation (EU) No 575/2013
Znesek skupne izpostavljenosti tveganju institucije v smislu člena 92(3) Uredbe (EU) št. 575/2013
Institution's total capital ratio, within the meaning of point (c) of Article 92(2) of Regulation (EU) No 575/2013
Kapitalske zahteve, ki se uporabljajo v matični državi članici v skladu s členom 92 Uredbe (EU) št. 575/2013, ob upoštevanju vseh ukrepov, sprejetih ali priznanih v skladu s členom 458 navedene uredbe, ter ob upoštevanju prehodnih ureditev iz dela 10 navedene uredbe, če je relevantno
Institution's total risk exposure amount, within the meaning of Article 92(3) of Regulation (EU) No 575/2013
[Opredelitev in formula za izračun, ki ju zagotovi pristojni organ]
Own funds requirements applicable in the home Member State in accordance with Article 92 of Regulation (EU) No 575/2013, taking into account any measures adopted or recognised in accordance with Article 458 of that Regulation and, where relevant, taking into account the transitional arrangements laid down in Part Ten of that Regulation
Raven varovalnega kapitalskega blažilnika, ki ga mora institucija vzdrževati v skladu s členom 129 Direktive 2013/36/EU
[Definition and calculation formula to be provided by competent authority]
Raven posamezni instituciji lastnega proticikličnega kapitalskega blažilnika, ki ga mora institucija vzdrževati v skladu s členom 130 Direktive 2013/36/EU
Level of the capital conservation buffer that the institution is required to maintain in accordance with Article 129 of Directive 2013/36/EU
Raven blažilnika sistemskih tveganj, ki ga mora institucija vzdrževati v skladu s členom 133 Direktive 2013/36/EU
Level of any institution-specific countercyclical capital buffer that the institution is required to maintain in accordance with Article 130 of Directive 2013/36/EU
Raven blažilnika za GSPI ali blažilnika za DSPI, ki ga mora institucija vzdrževati v skladu s členom 131(4) in (5) Direktive 2013/36/EU
Level of any systemic risk buffer that the institution is required to maintain in accordance with Article 133 of Directive 2013/36/EU
Raven vseh dodatnih kapitalskih zahtev, sprejetih v skladu s točko (a) člena 104(1) Direktive 2013/36/EU, in vseh drugih zahtev, sprejetih v zvezi s kapitalsko ustreznostjo institucije v skladu z navedenim členom
Level of any G-SII buffer or O-SII buffer that the institution is required to maintain in accordance with Article 131(4) and (5) of Directive 2013/36/EU
Finančni vzvod
Level of any additional own funds requirements imposed in accordance with point (a) of Article 104(1) of Directive 2013/36/EU and of any other requirements imposed relating to an institution's solvency in accordance with that Article
Informacije, ki jih razkrije institucija v skladu s členom 451 Uredbe (EU) št. 575/2013 v zvezi s količnikom finančnega vzvoda in obvladovanjem tveganja prekomernega finančnega vzvoda
Leverage
[povezava do razkritja s strani institucije]
Information disclosed by the institution in accordance with Article 451 of Regulation (EU) No 575/2013 regarding its leverage ratio and its management of the risk of excessive leverage
DEL 3
PART 3
Letno na zahtevo
ANNUAL — SERVICES Template for the information to be exchanged regarding cross-border service providers
Sklic na predloge COREP/FINREP, kadar je to ustrezno, ali drugo
Article 16 of Delegated Regulation (EU) No 524/2014
Informacije o čezmejnih ponudnikih storitev
Annually upon request
Obseg vlog rezidentov države članice gostiteljice
Reference to COREP/FINREP templates, where applicable, or other reference
[vrednost je treba navesti v milijonih v ustrezni valuti institucije na podlagi nacionalnega poročanja in specifikacije]
Information regarding cross-border services providers
Obseg posojil, zagotovljenih rezidentom države članice gostiteljice
Volume of deposits taken from residents of the host Member State
Naslednje postavke informacij so povezane z dejavnostmi, ki so navedene v Prilogi I k Direktivi 2013/36/EU, za katere je institucija predložila uradno obvestilo, da jih želi opravljati v državi članici gostiteljici, in sicer v okviru opravljanja storitev
[value to be provided in millions in applicable currency of the institution based on national reporting and specification]
Način opravljanja dejavnosti institucije
Volume of loans provided to the residents of the host Member State
Najpomembnejše dejavnosti v smislu dejavnosti institucije v državi članici gostiteljici
The following information items are related to the activities listed in Annex I to Directive 2013/36/EU which the institution has notified its wish to carry out in the host Member State by way of provision of services
Potrditev, ali institucija izvaja dejavnosti, opredeljene kot glavne poslovne dejavnosti v uradnem obvestilu, ki ga institucija predloži v skladu s členom 39 Direktive 2013/36/EU
Form in which the institution carries out the activities
DEL 4
Activities which are the most significant in terms of the institution's activities in the host Member State
Člen 15 Delegirane uredbe (EU) št. 524/2014
PART 4
Informacije o podružnicah, ustanovljenih v državah članicah gostiteljicah
BRANCH SPECIFIC — FROM HOSTS Template for the information to be exchanged regarding branches established in host Member States
Tržni deleži podružnice v posojilih
Article 15 of Delegated Regulation (EU) No 524/2014
[vrednost je treba navesti v odstotkih na podlagi nacionalnega poročanja in specifikacije.
Branch name:
Ta vrednost se ne navede, če ne presega 2 % vseh posojil v državi članici gostiteljici]
Information regarding branches established in host Member States
Tržni deleži podružnice v vlogah
Market shares of the branch in loans
[vrednost je treba navesti v odstotkih na podlagi nacionalnega poročanja in specifikacije.
[value to be provided in % based on national reporting and specification.
Ta vrednost se ne navede, če ne presega 2 % vseh vlog v državi članici gostiteljici]
This value shall not be provided where it does not exceed 2 % of total loans in the host Member State]
Opredelitev sistemskih tveganj, ki ga predstavlja podružnica ali njene dejavnosti v državi članici gostiteljici, vključno z oceno verjetnega vpliva začasnega prenehanja ali opustitve dejavnosti podružnice na sistemsko likvidnost, plačilne sisteme, klirinške sisteme in sisteme poravnave
Market shares of the branch in deposits
Ovire pri prenosu denarnih sredstev in zavarovanja s premoženjem na podružnice ali z njih
[value to be provided in % based on national reporting and specification.
DEL 5
Identification of systemic risks posed by the branch or its activities in the host Member State, including assessment of the likely impact of a suspension or closure of the operations of the branch on systemic liquidity, payment systems, clearing and settlement systems
Sistem jamstva za vloge
Obstacles to cash and collateral transfer to or from the branch
Ime sistema jamstva za vloge, ki mu pripada institucija
PART 5
Največje kritje sistema jamstva za vloge na upravičenega vlagatelja
ANNUAL GENERIC — DGS Template for the information to be exchanged concerning deposit-guarantee schemes
Obseg kritja, vrste kritih vlog in morebitna izvzetja iz kritja, vključno s produkti in vrstami vlagateljev
Article 6 of Delegated Regulation (EU) No 524/2014
Ureditve financiranja sistema jamstva za vloge, zlasti ali se sistem financira vnaprej ali naknadno, in obseg sistema
Deposit-guarantee scheme
Kontaktni podatki upravitelja sistema jamstva za vloge
Name of the deposit-guarantee scheme to which the institution belongs
Dodatne informacije, ki se izmenjajo v zvezi z upravljanjem in lastništvom posameznih institucij, njihovo likvidnostno politiko in politiko financiranja, kriznimi načrti v zvezi z likvidnostjo in financiranjem ter pripravami na izredne razmere
Scope of coverage, the types of deposits covered and any exclusion from the coverage, including products and types of depositors
Dodatne informacije, ki se izmenjajo v zvezi z upravljanjem in lastništvom institucije ter pripravami na izredne razmere
Funding arrangements of the deposit-guarantee scheme, in particular whether the scheme is funded ex ante or ex post and the volume of the scheme
Trenutna organizacijska struktura institucije, vključno s poslovnimi področji in njihovim razmerjem do subjektov znotraj skupine
Contact details of the administrator of the deposit-guarantee scheme
Podatki o kontaktnih osebah za izredne razmere v okviru pristojnih organov, ki so odgovorni za obravnavo izrednih razmer in komunikacijske postopke, ki se uporabljajo v izrednih razmerah
PART 6 ANNUAL ADDITIONAL
Dodatne informacije, ki se izmenjajo s pristojnimi organi države članice gostiteljice, ki nadzoruje pomembno podružnico
Additional information to be exchanged concerning the management and ownership of individual institutions, their liquidity and funding policies, liquidity and funding contingency plans and preparations for emergency situations
Trenutna struktura uprave in višjega vodstva, vključno z razdelitvijo odgovornosti za nadzor nad podružnico
Articles 3, 4(3) and 14 of Delegated Regulation (EU) No 524/2014
Trenutni seznam delničarjev in družbenikov s kvalificiranimi deleži na podlagi informacij, ki jih zagotovi kreditna institucija v skladu s členom 26(1) Direktive 2013/36/EU
Additional information to be exchanged concerning the management and ownership of the institution and preparations for emergency situations
Likvidnostna politika in politika financiranja institucije, vključno z opisi ureditev financiranja podružnic, morebitnimi podpornimi ureditvami znotraj skupine in postopki za centralizirano zbiranje denarnih sredstev
Current organisational structure of the institution including its business lines and its relationships to entities within the group
Krizni načrti institucije v zvezi z likvidnostjo in financiranjem, vključno z informacijami o predvidenih scenarijih izjemnih situacij
Emergency contact details of persons within the competent authorities who are responsible for handling emergency situations and communication procedures that shall apply in emergency situations
PRILOGA II
Additional information to be exchanged with the competent authorities of a host Member State supervising a significant branch
Predloga za izmenjavo informacij v primeru likvidnostnih težav
Current structure of the management body and senior management, including the allocation of responsibility for the oversight of the branch
Člen 17 Delegirane uredbe (EU) št. 524/2014
Current list of shareholders and members with qualifying holdings based on information provided by the credit institution in accordance with Article 26(1) of Directive 2013/36/EU
ODDELEK 1
Liquidity and funding policy of the institution, including descriptions of the funding arrangements for its branches, any intra-group support arrangements, and procedures for centralised cash pooling
Opis likvidnostnih težav
Liquidity and funding contingency plans of the institution, including information on the assumed stress scenarios
Vprašanje/postavka informacij
ANNEX II
Odgovor/vrednost
Template for the information exchange in case of liquidity stress
Ali so se težave pojavile oziroma bi se lahko pojavile v naslednjem mesecu ali pozneje (navedite časovno obdobje)?
Article 17 of the Commission Delegated Regulation (EU) No 524/2014
[prosto besedilo z odgovorom na vprašanje]
SECTION 1
Opis okoliščin, vključno z vzroki za težave
Description of the liquidity stress situation
Kakšen bo nadaljnji razvoj dogodkov?
Question/Information item
Kaj bi bilo treba storiti, kar bi zadevalo pristojni organ?
Response/value
Ali so se začeli izvajati krizni načrti, na primer krizni načrt financiranja?