natgillin/translations-raw huggingface dataset:
reserves held by the credit institution in a central bank referred to in points (i) and (ii) provided that the credit institution is permitted to withdraw such reserves at any time during stress periods and the conditions for such withdrawal have been specified in an agreement between the relevant competent authority and the ECB or the central bank;
sredstva, ki predstavljajo terjatve do naslednjih enot centralne, regionalne ali lokalne ravni države ali subjektov javnega sektorja ali terjatve, za katere ti jamčijo:
assets representing claims on or guaranteed by the following central or regional governments, local authorities or public sector entities:
centralne ravni države članice;
the central government of a Member State;
centralne ravni tretje države, če ji je imenovana ECAI dodelila bonitetno oceno vsaj kreditne kakovosti 1 v skladu s členom 114(2) Uredbe (EU) št. 575/2013;
the central government of a third country, provided that it is assigned a credit assessment by a nominated ECAI which is at least credit quality step 1 in accordance with Article 114(2) of Regulation (EU) No 575/2013;
regionalne ali lokalne ravni države članice, če se obravnavajo kot izpostavljenosti do enot centralne ravni države članice v skladu s členom 115(2) Uredbe (EU) št. 575/2013;
regional governments or local authorities in a Member State, provided that they are treated as exposures to the central government of the Member State in accordance with Article 115(2) of Regulation (EU) No 575/2013;
regionalne ali lokalne ravni tretje države, ki so vrste iz točke (ii), če se obravnavajo kot izpostavljenosti do enot centralne ravni tretje države v skladu s členom 115(4) Uredbe (EU) št. 575/2013;
regional governments or local authorities in a third country of the type referred to in point (ii), provided that they are treated as exposures to the central government of the third country in accordance with Article 115(4) of Regulation (EU) No 575/2013;
subjektov javnega sektorja, če se obravnavajo kot izpostavljenosti do enot centralne ravni države članice ali ene od enot regionalne ali lokalne ravni iz točke (iii) v skladu z odstavkom 4 člena 116 Uredbe (EU) št. 575/2013;
public sector entities provided that they are treated as exposures to the central government of a Member State or to one of the regional governments or local authorities referred to in point (iii) in accordance with paragraph 4 of Article 116 of Regulation (EU) No 575/2013;
sredstva, ki predstavljajo terjatve do enot centralne ravni države ali centralne banke tretje države ali terjatve, za katere ta jamči, ki jim ni bila dodeljena bonitetna ocena ECAI kreditne kakovosti 1 v skladu s členom 114(2) Uredbe (EU) št. 575/2013, če v takem primeru kreditna institucija sredstva prizna za sredstva stopnje 1 samo za kritje neto likvidnostnih odlivov v stresnih razmerah, ki so nastali v tisti valuti, v kateri so sredstva denominirana.
assets representing claims on or guaranteed by the central government or the central bank of a third country which is not assigned a credit quality step 1 credit assessment by a nominated ECAI in accordance with Article 114(2) of Regulation (EU) No 575/2013, provided that in this case the credit institution may only recognise the asset as level 1 to cover stressed net liquidity outflows incurred in the same currency in which the asset is denominated.
Če sredstva niso denominirana v nacionalni valuti tretje države, lahko kreditna institucija sredstva prizna za sredstva stopnje 1 samo do zneska neto likvidnostnih odlivov kreditne institucije v stresnih razmerah v navedeni tuji valuti, ki ustreza njenim poslom v jurisdikciji, v kateri se sprejema likvidnostno tveganje;
Where the asset is not denominated in the domestic currency of the third country, the credit institution may only recognise the asset as level 1 up to the amount of the credit institution's stressed net liquidity outflows in that foreign currency corresponding to its operations in the jurisdiction where the liquidity risk is being taken;
sredstva, ki jih izdajo kreditne institucije, ki izpolnjujejo vsaj eno od naslednjih dveh zahtev:
assets issued by credit institutions which meet at least one of the following two requirements:
izdajatelj je kreditna institucija, ki jo je ustanovila centralna raven države članice ali regionalna ali lokalna raven države članice oziroma ima v njej sedež, država ali lokalna raven države pa ima pravno obveznost, da zaščiti ekonomske temelje kreditne institucije in ohrani njeno finančno sposobnost delovanja v času njenega obstoja, in vsaka izpostavljenost do navedenih enot regionalne ali lokalne ravni države se po potrebi obravnava kot izpostavljenost do enot centralne ravni države članice v skladu s členom 115(2) Uredbe (EU) št. 575/2013;
the issuer is a credit institution incorporated or established by the central government of a Member State or the regional government or local authority in a Member State, the government or local authority is under the legal obligation to protect the economic basis of the credit institution and maintain its financial viability throughout its life-time and any exposure to that regional government or local authority, as applicable, is treated as an exposure to the central government of the Member State in accordance with Article 115(2) of Regulation (EU) No 575/2013;
kreditna institucija je dajalec promocijskih kreditov, kar za namene tega člena pomeni vsako kreditno institucijo, katere namen je širiti cilje javnega reda Unije ali centralne, regionalne ali lokalne ravni države članice zlasti z zagotavljanjem promocijskih kreditov na nekonkurenčni podlagi in ne z namenom doseganja dobička, če za vsaj 90 % kreditov, ki jih dodeli, neposredno ali posredno jamčijo enote centralne, regionalne ali lokalne ravni in če se kakršne koli izpostavljenosti do navedenih enot regionalne ali lokalne ravni države po potrebi obravnavajo kot izpostavljenosti do enot centralne ravni države članice v skladu s členom 115(2) Uredbe (EU) št. 575/2013;
the credit institution is a promotional lender which, for the purposes of this Article, shall be understood as any credit institution whose purpose is to advance the public policy objectives of the Union or of the central or regional government or local authority in a Member State predominantly through the provision of promotional loans on a non-competitive, not for profit basis, provided that at least 90 % of the loans that it grants are directly or indirectly guaranteed by the central or regional government or local authority and that any exposure to that regional government or local authority, as applicable, is treated as an exposure to the central government of the Member State in accordance with Article 115(2) of Regulation (EU) No 575/2013;
izpostavljenosti v obliki izjemno visokokakovostnih kritih obveznic, ki izpolnjujejo vse naslednje zahteve:
exposures in the form of extremely high quality covered bonds, which shall comply with all of the following requirements:
so obveznice iz člena 52(4) Direktive 2009/65/ES ali izpolnjujejo zahteve glede upravičenosti do obravnave iz člena 129(4) ali (5) Uredbe (EU) št. 575/2013;
they are bonds as referred to in Article 52(4) of Directive 2009/65/EC or meet the requirements to be eligible for the treatment set out in Article 129(4) or (5) of Regulation (EU) No 575/2013;
izpostavljenosti do institucij v kritnem premoženju izpolnjujejo pogoje iz člena 129(1)(c) in zadnjega pododstavka člena 129(1) Uredbe (EU) št. 575/2013;
the exposures to institutions in the cover pool meet the conditions laid down in Article 129(1)(c) and in Article 129(1) last subparagraph of Regulation (EU) No 575/2013;
kreditna institucija, ki vlaga v krite obveznice, in izdajatelj izpolnjujeta zahtevo glede preglednosti iz člena 129(7) Uredbe (EU) št. 575/2013;
the credit institution investing in the covered bonds and the issuer meet the transparency requirement referred to in Article 129(7) of Regulation (EU) No 575/2013;
njihova velikost izdaje je vsaj 500 milijonov EUR (ali enakovreden znesek v nacionalni valuti);
their issue size is at least EUR 500 million (or the equivalent amount in domestic currency);
kritim obveznicam je bila dodeljena bonitetna ocena imenovane ECAI vsaj kreditne kakovosti 1 v skladu s členom 129(4) Uredbe (EU) št. 575/2013, enakovredna kreditna kakovost v primeru kratkoročne bonitetne ocene ali pa jim je bila dodeljena 10-odstotna utež tveganja v skladu s členom 129(5) navedene uredbe, če jim ni bila dodeljena bonitetna ocena;
the covered bonds are assigned a credit assessment by a nominated ECAI which is at least credit quality step 1 in accordance with Article 129(4) of Regulation (EU) No 575/2013, the equivalent credit quality step in the event of a short term credit assessment or, in the absence of a credit assessment, they are assigned a 10 % risk weight in accordance with Article 129(5) of that Regulation;
kritno premoženje vedno izpolnjuje zahtevo glede pokritosti sredstev v višini vsaj 2 % nad zneskom, ki je potreben za poplačilo terjatev, ki izhajajo iz kritih obveznic;
the cover pool meets at all times an asset coverage requirement of at least 2 % in excess of the amount required to meet the claims attaching to the covered bonds;
sredstva, ki predstavljajo terjatve do multilateralnih razvojnih bank in mednarodnih organizacij ali terjatve, za katere te jamčijo, iz člena 117(2) oziroma člena 118 Uredbe (EU) št. 575/2013.
assets representing claims on or guaranteed by the multilateral development banks and the international organisations referred to in Article 117(2) and Article 118, respectively, of Regulation (EU) No 575/2013.
Za tržno vrednost izjemno visokokakovostnih kritih obveznic iz odstavka 1(f) velja vsaj 7-odstotni odbitek.
The market value of extremely high quality covered bonds referred to in paragraph 1(f) shall be subject to a haircut of at least 7 %.
Za vrednost preostalih sredstev stopnje 1 ni potreben odbitek, razen kot je določeno v zvezi z delnicami in enotami v KNP v točkah (a) in (b) člena 15(2).
Except as specified in relation to shares and units in CIUs in points (a) and (b) of Article 15(2), no haircut shall be required on the value of the remaining level 1 assets.
Člen 11
Article 11
Sredstva stopnje 2A
Level 2A assets
Sredstva stopnje 2A vključujejo samo sredstva, ki spadajo v eno ali več naslednjih kategorij in v vsakem primeru izpolnjujejo merila primernosti, ki so določena v tej uredbi:
Level 2A assets shall only include assets falling under one or more of the following categories and meeting in each case the eligibility criteria laid down herein:
sredstva, ki predstavljajo terjatve do enot regionalne ali lokalne ravni države ter subjektov javnega sektorja v državi članici ali terjatve, za katere te institucije jamčijo, če je bila izpostavljenostim do njih dodeljena 20-odstotna utež tveganja v skladu s členoma 115(1) in (5) in členom 116(1), (2) in (3) Uredbe (EU) št. 575/2013;
assets representing claims on or guaranteed by regional governments, local authorities or public sector entities in a Member State, where exposures to them are assigned a risk weight of 20 % in accordance with Article 115(1) and (5) and Article 116(1), (2) and (3) of Regulation (EU) No 575/2013, as applicable;
sredstva, ki predstavljajo terjatve do enot centralne ravni države ali centralne banke tretje države ali enot regionalne, lokalne ravni države ali subjekta javnega sektorja v tretji državi ali terjatve, za katere te institucije jamčijo, če jim je bila dodeljena 20-odstotna utež tveganja v skladu s členom 114(2), 115 ali 116 Uredbe (EU) št. 575/2013;
assets representing claims on or guaranteed by the central government or the central bank of a third country or by a regional government, local authority or public sector entity in a third country, provided that they are assigned a 20 % risk weight in accordance with Articles 114(2), 115 or 116 of Regulation (EU) No 575/2013, as applicable;
izpostavljenosti v obliki visokokakovostnih kritih obveznic, ki izpolnjujejo vse naslednje zahteve:
exposures in the form of high quality covered bonds, which shall comply with all of the following requirements:
izpostavljenosti do institucij v kritnem premoženju izpolnjujejo pogoje iz člena 129(1)(c) Uredbe (EU) št. 575/2013;
the exposures to institutions in the cover pool meet the conditions laid down in Article 129(1)(c) of Regulation (EU) No 575/2013;
kreditna institucija, ki vlaga v krite obveznice, in izdajatelj izpolnjujeta zahtevo glede preglednosti iz člena 129(7) Uredbe (EU) št. 575/2013;
the credit institution investing in the covered bonds and the issuer meet the transparency requirement laid down in Article 129(7) of Regulation (EU) No 575/2013;
njihova velikost izdaje je vsaj 250 milijonov EUR (ali enakovreden znesek v nacionalni valuti);
their issue size is at least EUR 250 million (or the equivalent amount in domestic currency);
kritim obveznicam je bila dodeljena bonitetna ocena imenovane ECAI vsaj kreditne kakovosti 2 v skladu s členom 129(4) Uredbe (EU) št. 575/2013, enakovredna kreditna kakovost v primeru kratkoročne bonitetne ocene ali pa jim je bila dodeljena 20-odstotna utež tveganja v skladu s členom 129(5) navedene uredbe, če jim ni bila dodeljena bonitetna ocena;
the covered bonds are assigned a credit assessment by a nominated ECAI which is at least credit quality step 2 in accordance with Article 129(4) of Regulation (EU) No 575/2013, the equivalent credit quality step in the event of a short term credit assessment or, in the absence of a credit assessment, they are assigned a 20 % risk weight in accordance with Article 129(5) of that Regulation;
kritno premoženje vedno izpolnjuje zahtevo glede pokritosti sredstev v višini vsaj 7 % nad zneskom, ki je potreben za poplačilo terjatev, ki izhajajo iz kritih obveznic.
the cover pool meets at all times an asset coverage requirement of at least 7 % in excess of the amount required to meet the claims attaching to the covered bonds.
Vendar, če krite obveznice z bonitetno oceno kreditne kakovosti 1 ne izpolnjujejo zahteve glede najmanjše velikosti izdaje za izjemno visokokakovostne krite obveznice v skladu s točko (f)(iv) člena 10(1), vendar izpolnjujejo zahteve za visokokakovostne krite obveznice iz točk (i), (ii), (iii) in (iv), se zanje namesto tega uporablja zahteva glede najmanjše pokritosti sredstev v višini 2 %;
However, where covered bonds with a credit quality step 1 credit assessment do not meet the minimum issue size for extremely high quality covered bonds in accordance with point (f)(iv) of Article 10(1) but meet the requirements for high quality covered bonds laid down in points (i), (ii), (iii) and (iv), they shall instead be subject to a minimum asset coverage requirement of 2 %;
izpostavljenosti v obliki kritih obveznic, ki jih izdajo kreditne institucije v tretjih državah, ki izpolnjujejo vse naslednje zahteve:
exposures in the form of covered bonds issued by credit institutions in third countries, which shall comply with all of the following requirements:
so krite obveznice v skladu z nacionalno zakonodajo tretje države, v kateri morajo biti opredeljene kot dolžniški vrednostni papirji, ki jih izda kreditna institucija ali podrejena družba, ki je v celoti v lasti kreditne institucije, ki jamči za izdajo, ter ki so zavarovane s kritnim premoženjem, v zvezi s katerim lahko imetniki obveznic neposredno zagotovijo odplačilo glavnice in obresti na prednostni podlagi v primeru neizpolnjevanja obveznosti izdajatelja;
they are covered bonds in accordance with the national law of the third country which must define them as debt securities issued by credit institutions, or by a wholly owned subsidiary of a credit institution which guarantees the issue, and secured by a cover pool of assets, in respect of which bondholders shall have direct recourse for the repayment of principal and interest on a priority basis in the event of the issuer's default;
za izdajatelja in krite obveznice velja v skladu z nacionalno zakonodajo v tretji državi poseben javni nadzor z namenom zaščite imetnikov obveznic, nadzorniška in regulativna ureditev, ki se uporablja v tretji državi, pa morata biti vsaj enakovredni ureditvam, ki se uporabljajo v Uniji;
the issuer and the covered bonds are subject by the national law in the third country to special public supervision designed to protect bondholders and the supervisory and regulatory arrangements applied in the third country must be at least equivalent to those applied in the Union;
krite obveznice so zavarovane s skupino sredstev ene vrste ali več vrst, ki so opisane v točki (b), točkah (d)(i) in (f)(i) ali točki (g) člena 129(1) Uredbe (EU) št. 575/2013.
the covered bonds are backed by a pool of assets of one or more of the types described in points (b), (d)(i), (f)(i) or (g) of Article 129(1) of Regulation (EU) No 575/2013.
Če skupina vsebuje kredite, zavarovane z nepremičninami, morajo biti izpolnjene zahteve iz člena 208 in člena 229(1) Uredbe (EU) št. 575/2013;
Where the pool comprises loans secured by immovable property, the requirements in Articles 208 and 229(1) of Regulation (EU) No 575/2013 must be met;
Vendar, če je velikost izdaje kritih obveznic 500 milijonov EUR (oziroma enakovreden znesek v domači valuti) ali več, se zanje namesto tega uporablja zahteva glede najmanjše pokritosti sredstev v višini 2 %;
However, where the issue size of the covered bonds is EUR 500 million (or the equivalent amount in domestic currency) or higher, they shall instead be subject to a minimum asset coverage requirement of 2 %;
podjetniški dolžniški vrednostni papirji, ki izpolnjujejo vse naslednje zahteve:
corporate debt securities which meet all of the following requirements:
dodeljena jim je bila bonitetna ocena imenovane ECAI vsaj kreditne kakovosti 1 v skladu s členom 122 Uredbe (EU) št. 575/2013 ali enakovredna kreditna kakovost v primeru kratkoročne bonitetne ocene;
they are assigned a credit assessment by a nominated ECAI which is at least credit quality step 1 in accordance with Article 122 of Regulation (EU) No 575/2013 or the equivalent credit quality step in the event of a short term credit assessment;
velikost izdaje vrednostnih papirjev je vsaj 250 milijonov EUR (ali enakovreden znesek v nacionalni valuti);
the securities issue size is at least EUR 250 million (or the equivalent in domestic currency);
najdaljše obdobje do zapadlosti vrednostnih papirjev je 10 let od izdaje.
the maximum time to maturity of the securities at the time of issuance is 10 years;
Za tržno vrednost vseh sredstev stopnje 2A velja vsaj 15-odstotni odbitek.
The market value of each of the level 2A assets shall be subject to a haircut of at least 15 %.
Člen 12
Article 12
Sredstva stopnje 2B
Level 2B assets
Sredstva stopnje 2B vključujejo samo sredstva, ki spadajo v eno ali več naslednjih kategorij in v vsakem primeru izpolnjujejo merila primernosti, ki so določena v tej uredbi:
Level 2B assets shall only include assets falling under one or more of the following categories and meeting in each case the eligibility criteria laid down herein:
izpostavljenosti v obliki vrednostnih papirjev s premoženjskim kritjem, ki izpolnjujejo zahteve iz člena 13;
exposures in the form of asset-backed securities meeting the requirements laid down in Article 13;
dodeljena jim je bila bonitetna ocena imenovane ECAI vsaj kreditne kakovosti 3 v skladu s členom 122 Uredbe (EU) št. 575/2013 ali enakovredna kreditna kakovost v primeru kratkoročne bonitetne ocene;
they have received a credit assessment by a nominated ECAI which is at least credit quality step 3 in accordance with Article 122 of Regulation (EU) No 575/2013 or the equivalent credit quality step in the event of a short term credit assessment;
delnice, ki izpolnjujejo vse naslednje zahteve:
shares, provided that they meet all of the following requirements:
so del glavnega borznega indeksa v državi članici ali tretji državi, kot so ga opredelili pristojni organi ali relevantni javni organi v tretji državi za namene te točke.
they form part of a major stock index in a Member State or in a third country, as identified as such for the purposes of this point by the competent authority of a Member State or the relevant public authority in a third country.
Če pristojni organ ali javni organ ni sprejel sklepa o glavnih borznih indeksih, kreditna institucija kot tak indeks obravnava borzni indeks, ki ga sestavljajo vodilna podjetja v ustrezni jurisdikciji;
they are denominated in the currency of the credit institution's home Member State or, where denominated in a different currency, they count as level 2B only up to the amount to cover stressed net liquidity outflows in that currency or in the jurisdiction where the liquidity risk is taken;
odobreni okvirni likvidnostni krediti z omejenim dostopom, ki jih lahko zagotovi ECB, centralna banka države članice ali centralna banka tretje države, če so izpolnjene zahteve iz člena 14.
This requirement shall be deemed met where the level of decline in the share's stock price or increase in its haircut during a 30 day calendar day market stress period did not exceed 40 % or 40 percentage points, respectively;
kreditna institucija, ki vlaga v krite obveznice, izpolnjuje zahtevo glede preglednosti iz člena 129(7) Uredbe (EU) št. 575/2013;
restricted-use committed liquidity facilities that may be provided by the ECB, the central bank of a Member State or the central bank of a third country, provided that the requirements laid down in Article 14 are met;
izdajatelj kritih obveznic vsaj vsako četrtletje da vlagateljem na voljo informacije iz člena 129(7)(a) Uredbe (EU) št. 575/2013;
exposures in the form of high quality covered bonds which shall comply with all of the following requirements:
krite obveznice so zavarovane izključno s sredstvi iz točk (a), (d)(i) in (e) člena 129(1) Uredbe (EU) št. 575/2013;
the credit institution investing in the covered bonds meets the transparency requirement laid down in Article 129(7) of Regulation (EU) No 575/2013;
skupina sredstev, namenjenih kritju, je sestavljena izključno iz izpostavljenosti, ki so primerne za 35-odstotno ali nižjo utež tveganja v skladu s členom 125 Uredbe (EU) št. 575/2013 za kreditno tveganje;
the issuer of the covered bonds makes the information referred to in Article 129(7)(a) of Regulation (EU) No 575/2013 available to investors on at least a quarterly basis;
kritno premoženje vedno izpolnjuje zahtevo glede pokritosti sredstev v višini vsaj 10 % nad zneskom, ki je potreben za poplačilo terjatev, ki izhajajo iz kritih obveznic;
the covered bonds are collateralised exclusively by the assets referred to in points (a), (d)(i) and (e) of Article 129(1) of Regulation (EU) No 575/2013.
kreditna institucija izdajateljica mora mesečno javno razkriti podatek, da kritno premoženje izpolnjuje zahtevo glede pokritosti sredstev v višini 10 %;
the pool of underlying assets consists exclusively of exposures which qualify for a 35 % or lower risk weight under Article 125 of Regulation (EU) No 575/2013 for credit risk;
za kreditne institucije, ki v skladu z njihovim statutom iz verskih razlogov ne smejo držati obrestonosnih sredstev, neobrestonosna sredstva, ki predstavljajo terjatev do centralnih bank ali zanje jamčijo centralne banke oziroma centralna raven države ali centralna banka tretje države oziroma regionalna ali lokalna raven države ali subjekt javnega sektorja v tretji državi, če imajo navedena sredstva bonitetno oceno imenovane ECAI vsaj stopnje kreditne kakovosti 5 v skladu s členom 114 Uredbe (EU) št. 575/2013 ali enakovredno stopnjo kreditne kakovosti v primeru kratkoročne bonitetne ocene.
the cover pool meets at all times an asset coverage requirement of at least 10 % in excess of the amount required to meet the claims attaching to the covered bonds;
Za tržno vrednost vseh sredstev stopnje 2B veljajo naslednji najmanjši odbitki:
the issuing credit institution needs to publicly disclose on a monthly basis that the cover pool meets the 10 % asset coverage requirement;
veljavni odbitek iz člena 13(14) za listinjenja stopnje 2B;