natgillin/translations-raw huggingface dataset:
Collateral received by the reporting institution that comprises loans and advances other than loans on demand.
Pozicije v izvedenih finančnih instrumentih kritnega premoženja so neto pozicije v izvedenih finančnih instrumentih, ki so v skladu z zadevno zakonsko ureditvijo za krite obveznice vključene v kritno premoženje in za katere veljajo ustrezni ukrepi za zaščito kritih obveznic, tako da je za te pozicije v izvedenih finančnih instrumentih z negativno tržno vrednostjo potrebno kritje s primernimi sredstvi kritnega premoženja.
(See legal references and instructions regarding row 100 of the AE-ASS template.)
Neto negativna tržna vrednost se sporoči le za referenčni datum poročanja.
Other collateral received
Zunanje bonitetne ocene za krite obveznice
Collateral received by the reporting institution that comprises other assets.
Informacije o zunanjih bonitetnih ocenah za zadevne krite obveznice na datum poročanja, je treba predložiti.
(See legal references and instructions regarding row 120 of the AE-ASS template.)
Bonitetna agencija 1
Own debt securities issued other than own covered bonds or ABSs
Če na dan poročanja obstaja bonitetna ocena vsaj ene bonitetne agencije, se tukaj navede ime ene od teh bonitetnih agencij.
Own debt securities issued retained by the reporting institution that are not own covered bonds issued or own securitisations issued.
Če na dan poročanja obstajajo bonitetne ocene več kot treh bonitetnih agencij, se tri bonitetne agencije, za katere se navedejo informacije, izberejo glede na njihovo prisotnost na trgu.
As the retained or repurchased own debt securities issued, according to IAS 39.42, decrease the relating financial liabilities, these securities are not included in the category of assets of the reporting institution (row 010 of the AE-ASS template).
Bonitetna ocena 1
Own debt securities that may not be derecognised from the balance sheet by a non-IFRS institution shall be included in this row.
Bonitetna ocena krite obveznice, ki jo izda bonitetna agencija, navedena v stolpcu 090, na referenčni datum poročanja.
Own covered bonds issued or own securitisations issued are not reported in this category since different rules apply to those cases to avoid double counting:
Če obstaja kratkoročna in dolgoročna bonitetna ocena iste bonitetne agencije, se navede dolgoročna bonitetna ocena.
where the own debt securities are pledged, the amount of the cover pool/underlying assets that are backing those securities retained and pledged is reported in the AE-ASS template as encumbered assets;
Bonitetna ocena, ki se sporoči, vsebuje morebitne modifikatorje.
where the own debt securities are not yet pledged, the amount of the cover pool/underlying assets that are backing those securities retained and not yet pledged is reported in the AE-ASS templates as non-encumbered assets.
Bonitetna agencija 2 in bonitetna agencija 3
Additional information about this second type of own debt securities not yet pledged (underlying assets, fair value and eligibility of those available for encumbrance and nominal of those non-available for encumbrance) is reported in the AE-NPL template.
Enako kot pri bonitetni agenciji 1 (stolpec 090) se navedejo druge bonitetne agencije, ki so na referenčni datum poročanja izdale bonitetne ocene krite obveznice.
TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED
Bonitetna ocena 2 in bonitetna ocena 3
All assets of the reporting institution registered in its balance sheet, all classes of collateral received by the reporting institution and own debt securities issued retained by the reporting institution that are not own covered bonds issued or own securitisations issued.
Enako kot pri bonitetni oceni 1 (stolpec 100) se navedejo druge bonitetne ocene, ki sta jih na referenčni datum poročanja izdali bonitetni agenciji 2 in 3.
Fair value of encumbered collateral received or own debt securities issued
Kritno premoženje
Fair value of the collateral received or own debt securities issued held/retained by the reporting institution that are encumbered according to the definition provided of asset encumbrance.
Kritno premoženje zajema vse pozicije, vključno s pozicijami v izvedenih finančnih instrumentih kritnega premoženja, ki imajo z vidika izdajatelja kritih obveznic neto pozitivno tržno vrednost in za katere veljajo ustrezni ukrepi za zaščito kritih obveznic.
Fair value of the encumbered collateral received or own debt securities issued held/retained by the reporting institution that are issued by any entity within the prudential scope of consolidation.
Zneski sredstev v kritnem premoženju, brez pozicij v izvedenih finančnih instrumentih kritnega premoženja.
Fair value of the encumbered collateral received or own debt securities issued held/retained by the reporting institution which are eligible for operations with those central banks to which the reporting institution has access.
Ta znesek zajema zahteve glede minimalnega presežnega zavarovanja s premoženjem in vsako dodatno presežno zavarovanje s premoženjem, ki presega minimalno, če zanj veljajo ustrezni ukrepi za zaščito kritih obveznic.
Fair value of collateral received or own debt securities issued available for encumbrance
Datum poročanja ‚+ 6 mesecev‘ pomeni 6 mesecev po referenčnem datumu poročanja.
Fair value of the collateral received by the reporting institution that are non-encumbered but are available for encumbrance since the reporting institution is permitted to sell or re-pledge it in absence of default by the owner of the collateral.
Pri navedbi zneskov se predpostavlja, da se kritno premoženje ni spremenilo v primerjavi z referenčnim datumom poročanja, razen amortizacije.
It also includes the fair value of own debt securities issued, other than own covered bonds or securitisations that are non-encumbered but available for encumbrance.
Kadar ni določen fiksni razpored plačil, se za zneske, ki na datume v prihodnosti niso poravnani, dosledno uporabljajo pričakovani datumi zapadlosti.
Fair value of collateral received or own debt securities issued other than own covered bonds or asset-backed securities available for encumbrance that are issued by any entity within the prudential scope of consolidation.
Enako kot pri datumu ‚+ 6 mesecev‘ (stolpec 160) se nanaša na ustrezni datum glede na referenčni datum poročanja.
Fair value of collateral received or own debt securities issued other than own covered bonds or securitisations available for encumbrance which are eligible for operations with those central banks to which the reporting institution has access.
Pozicije v izvedenih finančnih instrumentih kritnega premoženja z neto pozitivno tržno vrednostjo
Nominal of collateral received or own debt securities issued non available for encumbrance
Neto pozitivna tržna vrednost pozicij v izvedenih finančnih instrumentih kritnega premoženja, ki imajo neto pozitivno tržno vrednost z vidika izdajatelja kritih obveznic.
Nominal amount of the collateral received held by the reporting institution that are non-encumbered and non-available for encumbrance.
Pozicije v izvedenih finančnih instrumentih kritnega premoženja so neto pozicije v izvedenih finančnih instrumentih, ki so v skladu z zadevno zakonsko ureditvijo za krite obveznice vključene v kritno premoženje in za katere veljajo ustrezni ukrepi za zaščito kritih obveznic, tako da te pozicije v izvedenih finančnih instrumentih s pozitivno tržno vrednostjo niso del splošne stečajne mase izdajatelja kritih obveznic.
It also includes the nominal amount of the own debt securities issued other than own covered bonds or securitisations retained by the reporting institution that are non-encumbered and also non-available for encumbrance.
Neto pozitivna tržna vrednost se sporoči le za datum poročanja.
Own covered bonds and ABSs issued and not yet pledged
Zneski kritnega premoženja, ki presegajo zahteve glede minimalnega kritja
To avoid double counting, the following rule applies in relation to own covered bonds and securitisations issued and retained by the reporting institution:
Zneski kritnega premoženja, vključno s pozicijami v izvedenih finančnih instrumentih kritnega premoženja z neto pozitivnimi tržnimi vrednostmi, ki presegajo zahteve glede minimalnega kritja (presežno zavarovanje s premoženjem).
where those securities are pledged, the amount of the cover pool/underlying assets that are backing them shall be reported in the AE-ASS template as encumbered assets.
V skladu z zadevno zakonsko ureditvijo za krite obveznice
The source of funding in the event of pledging own covered bonds and securitisations is the new transaction in which the securities are being pledged (central bank funding or other type of secured funding) and not the original issuance of covered bonds or securitisations;
Zneski presežnega zavarovanja s premoženjem v primerjavi z minimalnim kritjem, ki se zahteva v skladu z zadevno zakonsko ureditvijo za krite obveznice.
where those securities are not yet pledged, the amount of the cover pool/underlying assets that are backing those securities shall be reported in the AE-ASS template as non-encumbered assets.
V skladu z metodologijo bonitetnih agencij za ohranitev sedanje zunanje bonitetne ocene krite obveznice
Own covered bonds and securitisations issued that are retained by the reporting institution and not encumbered.
Zneski presežnega zavarovanja s premoženjem v primerjavi z minimalno ravnjo, ki je glede na informacije o metodologiji zadevne bonitetne agencije, ki so na voljo izdajatelju kritih obveznic, potrebna za podporo obstoječe bonitetne ocene, ki jo je izdala zadevna bonitetna agencija.
Retained covered bonds issued
Zneski presežnega zavarovanja s premoženjem v primerjavi z minimalno ravnjo, ki je glede na informacije o metodologiji bonitetne agencije 1 (stolpec 090), ki so na voljo izdajatelju kritih obveznic, potrebna za podporo bonitetne ocene, ki jo je izdala bonitetna agencija 1 (stolpec 100).
Own covered bonds issued that are retained by the reporting institution and not encumbered.
Navodila za bonitetno agencijo 1 (stolpec 230) veljajo tudi za bonitetno agencijo 2 (stolpec 110) in bonitetno agencijo 3 (stolpec 130).
Retained securitisations issued
Del E ima enako strukturo kot predloga za pregled obremenitve v delu A Priloge I in vsebuje različni predlogi za obremenitev sredstev institucije poročevalke in za prejeto zavarovanje s premoženjem:
Own securitisations issued that are retained by the reporting institution and not encumbered.
AE-ADV1 in AE-ADV2.
Senior
Zato so ustrezne obveznosti skladne z obveznostmi, ki so zavarovane z obremenjenimi sredstvi, povezave posameznih elementov pa niso potrebne.
Senior tranches of the own securitisations issued that are retained by the reporting institution and not encumbered.
Financiranje s strani centralnih bank (vseh vrst, vključno z repo posli)
See Article 4(67) of CRR.
Vse vrste obveznosti institucije poročevalke, pri katerih je nasprotna stranka v poslu centralna banka.
Mezzanine
Sredstva, ki so bila predhodno vložena pri centralnih bankah, se ne obravnavajo kot obremenjena sredstva, razen kadar centralna banka ne dovoli umika nobenih sredstev brez predhodnega soglasja.
Mezzanine tranches of the own securitisations issued that are retained by the reporting institution and not encumbered.
Kar zadeva neuporabljeno finančno jamstvo, se neuporabljeni del, tj. znesek nad minimalno ravnjo, ki jo zahteva centralna banka, sorazmerno porazdeli med sredstva, vložena pri centralni banki.
All tranches that are not senior tranches, i.e. the last to absorb the loss or first loss tranches, shall be considered mezzanine tranches.
Izvedeni finančni instrumenti, ki kotirajo na borzi
First loss
Knjigovodska vrednost zavarovanih izvedenih finančnih instrumentov institucije poročevalke, ki so finančne obveznosti, če ti izvedeni finančni instrumenti kotirajo oziroma se z njimi trguje na priznani ali izbrani investicijski borzi in povzročajo obremenitev sredstev za zadevno institucijo.
First loss tranches of the own securitisations issued that are retained by the reporting institution and not encumbered.
Izvedeni finančni instrumenti prostega trga
Carrying amount of the underlying pool of assets
Knjigovodska vrednost zavarovanih izvedenih finančnih instrumentov institucije poročevalke, ki so finančne obveznosti, če se s temi izvedenimi finančnimi instrumenti trguje na prostem trgu in povzročajo obremenitev sredstev za zadevno institucijo.
Carrying amount of the cover pool/underlying assets that back the own covered bonds and own securitisations retained and are not yet pledged.
(Enako navodilo v vrstici 030 predloge AE-SOU)
Fair value of debt securities issued available for encumbrance
Knjigovodska vrednost pogodb o začasni prodaji institucije poročevalke, v okviru katerih nasprotna stranka pri poslu ni centralna banka, če ti posli povzročajo obremenitev sredstev za zadevno institucijo.
Fair value of the own covered bonds and own securitisations retained that are non-encumbered but available for encumbrance.
Kar zadeva tristranske pogodbe o začasni prodaji, velja enak postopek kot za druge pogodbe o začasni prodaji, če ti posli povzročajo obremenitev sredstev za institucijo poročevalko.
Fair value of the own covered bonds and own securitisations retained that meet each of the following conditions:
Zavarovane vloge, razen pogodb o začasni prodaji
they are non-encumbered;
Knjigovodska vrednost zavarovanih vlog, razen pogodb o začasni prodaji institucije poročevalke, v okviru katerih nasprotna stranka pri poslu ni centralna banka, če te vloge povzročajo obremenitev sredstev za zadevno institucijo.
they are available for encumbrance;
Izdane krite obveznice
they are eligible for operations with those central banks to which the reporting institution has access.
Glej navodila za vrstico 100 predloge AE-SOU.
Carrying amount of selected financial liabilities
Kadar institucija poročevalka zadrži nekatere izdane dolžniške vrednostne papirje, in sicer od datuma izdaje ali pozneje, zaradi začasne prodaje, ti zadržani vrednostni papirji ne smejo biti vključeni pod to točko.
Carrying amount of selected collateralised financial liabilities of the reporting institution insofar as these liabilities entail asset encumbrance for that institution.
Poleg tega je treba zavarovanje s premoženjem, dodeljeno tem vrednostnim papirjem, za namene te predloge razvrstiti kot neobremenjeno.
Carrying amount of the collateralised derivatives of the reporting institution that are financial liabilities, that is, with a negative fair value, insofar as these derivatives entail asset encumbrance for that institution.
Glej navodila za vrstico 120 predloge AE-SOU.
over-the-counter
Vsa obremenjena sredstva
Carrying amount of the collateralised derivatives of the reporting institution that are financial liabilities which are traded over-the-counter, insofar as these derivatives entail asset encumbrance.
Za vsako vrsto sredstev, določeno v vrsticah predloge AE-ADV1, knjigovodska vrednost sredstev, ki jih ima institucija poročevalka in so obremenjena.
Carrying amount of the collateralised deposits of the reporting institution insofar as these deposits entail asset encumbrance for that institution.
Za vsako vrsto sredstev, določeno v vrsticah predloge AE-ADV1, knjigovodska vrednost sredstev, ki jih ima institucija poročevalka in so obremenjena ter so primerna za posle s centralnimi bankami, do katerih ima institucija poročevalka dostop.
Repurchase agreements
Vsa neobremenjena sredstva
Carrying amount of the repurchase agreements of the reporting institution insofar as these transactions entail asset encumbrance for that institution.
Za vsako vrsto sredstev, določeno v vrsticah predloge AE-ADV1, knjigovodska vrednost sredstev, ki jih ima institucija poročevalka in niso obremenjena.
Repurchase agreements (repos) are transactions in which the reporting institution receives cash in exchange for financial assets sold at a given price under a commitment to repurchase the same (or identical) assets at a fixed price on a specified future date.
Za vsako vrsto sredstev, določeno v vrsticah predloge AE-ADV1, knjigovodska vrednost sredstev, ki jih ima institucija poročevalka in niso obremenjena ter so primerna za posle s centralnimi bankami, do katerih ima dostop institucija poročevalka.
The following variants of repo-type operations are all required to be reported as repurchase agreements:
Obremenjena + neobremenjena sredstva
amounts received in exchange for securities temporarily transferred to a third party in the form of securities lending against cash collateral and — amounts received in exchange for securities temporarily transferred to a third party in the form of a sale/buy-back agreement.
Za vsako vrsto sredstev, določeno v vrsticah predloge AE-ADV1, knjigovodska vrednost sredstev, ki jih ima institucija poročevalka.
central banks
Glej navodila za vrstico 020 predloge AE-ASS.
Carrying amount of the repurchase agreements of the reporting institution with central banks insofar as these transactions entail asset encumbrance.
Glej navodila za vrstico 030 predloge AE-ASS.
Collateralised deposits other than repurchased agreements
Glej navodila za vrstico 040 predloge AE-ASS.
Carrying amount of the of the collateralised deposits other than repurchase agreements of the reporting institution insofar as these deposits entail asset encumbrance for that institution.
Glej navodila za vrstico 050 predloge AE-ASS.
Carrying amount of the collateralised deposits other than repurchase agreements of the reporting institution with central banks insofar as these deposits entail asset encumbrance for that institution.
Krite obveznice, kot so opisane v navodilih za vrstico 050 predloge AE-ASS in ki jih izda kateri koli subjekt v okviru bonitetnega obsega konsolidacije.
Carrying amount of the debt securities issued by the reporting institution insofar as these securities issued entail asset encumbrance for that institution.
Glej navodila za vrstico 060 predloge AE-ASS.
The retained part of any issuance shall follow the specific treatment set out in point (vi) of paragraph 15 of Part A so that only the percentage of debt securities placed outside the entities of the group are to be included under this category.
Listinjenja, kot so opisana v navodilih za vrstico 060 predloge AE-ASS in ki jih izda kateri koli subjekt v okviru bonitetnega obsega konsolidacije.
covered bonds issued
Glej navodila za vrstico 070 predloge AE-ASS.
Carrying amount of covered bonds the assets of which are originated by the reporting institution insofar as these securities issued entail asset encumbrance for that institution.
Glej navodila za vrstico 080 predloge AE-ASS.
securitisations issued
Glej navodila za vrstico 090 predloge AE-ASS.
Carrying amount of the securitisations issued by the reporting institution insofar as these securities issued entail asset encumbrance for that institution.
Centralne banke in sektor država
Other sources of encumbrance
Krediti in druga finančna sredstva za centralne banke ali sektor države, razen kreditov na odpoklic.
Amount of collateralised transactions of the reporting institution other than financial liabilities, insofar as these transactions entail asset encumbrance for that institution.
Finančne družbe
Nominal of loan commitments received
Krediti in druga finančna sredstva za finančne družbe, razen kreditov na odpoklic.
Nominal amount of the loan commitments received by the reporting institution, insofar as these commitments received entail asset encumbrance for that institution.
Krediti in druga finančna sredstva za nefinančne družbe, razen kreditov na odpoklic.
Nominal of financial guarantees received
hipotekarni krediti
Nominal amount of the financial guarantees received by the reporting institution, insofar as these guarantees received entail asset encumbrance for that institution.
Krediti in druga finančna sredstva s hipoteko za nefinančne družbe, razen kreditov na odpoklic.
Fair value of the securities borrowed by the reporting institution without cash collateral, insofar as these transactions entail asset encumbrance for that institution.
Krediti in druga finančna sredstva s hipoteko za gospodinjstva, razen kreditov na odpoklic.
TOTAL SOURCES OF ENCUMBRANCE
Glej navodilo za vrstico 010 predloge AE-ASS.
Matching liabilities, contingent liabilities or securities lent
Glej navodila za vrstico 140 predloge AE-COL.
Financial liabilities are reported at their carrying amount;
Glej navodila za vrstico 160 predloge AE-COL.
and securities lent with non-cash collateral are reported at their fair value.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka in zajema krite obveznice, ki jih izda kateri koli subjekt v okviru bonitetnega obsega konsolidacije.
Amount of the matching financial liabilities, contingent liabilities (loan commitments received and financial guarantees received) and of the securities lent with non-cash collateral, insofar as the counterparty is any other entity within the prudential scope of consolidation and the transaction entail for the reporting institution asset encumbrance.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka in zajema listinjenja, ki jih izda kateri koli subjekt v okviru bonitetnega obsega konsolidacije.
Assets, collateral received and own securities issued other than covered bonds and ABSs encumbered
Glej navodila za vrstico 200 predloge AE-COL.
Amount of the assets, collateral received and own securities issued other than covered bonds and securitisations that are encumbered as a result of the different type of transactions specified in the rows.
Glej navodila za vrstico 210 predloge AE-COL.
To ensure consistency with the criteria in the templates AE-ASS and AE-COL, assets of the reporting institution registered in the balance sheet are reported at their carrying amount, re-used collateral received and encumbered own securities issued other than covered bonds and securitisations are reported at their fair value.
Centralne banke in sektor država
collateral received re-used
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva za centralne banke ali sektor države, razen kreditov na odpoklic.
Fair value of the collateral received that are re-used/encumbered as a result of the different type of transactions specified in the rows.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva za finančne družbe, razen kreditov na odpoklic.
own debt securities encumbered
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva za nefinančne družbe, razen kreditov na odpoklic.
Fair value of the own securities issued other than covered bonds and securitisations that are encumbered as a result of the different type of transactions specified in the rows.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva, zavarovana s hipoteko, za nefinančne družbe, razen kreditov na odpoklic.
The template included in Part B shows a general overview of the amount of encumbered assets and collateral received re-used that fall under the defined intervals of the matching liabilities' residual maturity.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva za gospodinjstva, razen kreditov na odpoklic.
Encumbered assets
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva, zavarovana s hipoteko, za gospodinjstva, razen kreditov na odpoklic.
For the purpose of this template, encumbered assets include all of the following:
Glej navodila za vrstico 230 predloge AE-COL.
the assets of the reporting institution (see instruction for row 010 of the AE-ASS template), which are reported at their carrying amount;
Glej navodila za vrstico 240 predloge AE-COL.
own debt securities issued other than covered bonds or securitisations (see instruction for row 240 of the AE-COL template), which are reported at fair value.
Glej navodila za vrstici 130 in 140 predloge AE-COL.“