natgillin/translations-raw huggingface dataset:
In the column 110 the amount by which the assumed correlation structure decreases the AMA capital relative to the assumption of 100 % correlation has to be reported.
Za vsako vrsto dogodka (stolpci 010 do 080) je treba sporočiti naslednje informacije (člen 322(3)(b), (c) in (e) CRR) o skupnem znesku poslovnih področij (vrstice 910 do 950):
(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO RISK MITIGATION TECHNIQUES (INSURANCE AND OTHER RISK TRANSFER MECHANISMS)
Od tega ≥ 10000 in < 20000, ≥ 20000 in < 100000, ≥ 100000 in < 1000000, ≥ 1000000 (vrstice 911 do 914)
In column 120 the impact of insurance and other risk transfer mechanisms according to Article 323(1) to (5) of CRR is reported.
poroča se število notranjih dogodkov, vključeno v razpone, opredeljene v zadevnih vrsticah.
BANKING ACTIVITIES SUBJECT TO BASIC INDICATOR APPROACH (BIA)
Znesek skupne izgube (vrstica 920) znesek skupne izgube je enostaven seštevek zneska skupne izgube za vsako poslovno področje.
This row shall present the amounts corresponding to activities subject to the BIA to calculate the own funds requirement for operational risk (Articles 315 and 316 of CRR).
Od tega ≥ 10000 in < 20000, ≥ 20000 in < 100000, ≥ 100000 in < 1000000, ≥ 1000000 (vrstice 921 do 924)
BANKING ACTIVITIES SUBJECT TO STANDARISED (TSA)/ALTERNATIVE STANDARDISED (ASA) APPROACHES
poroča se znesek skupne izgube, vključen v razpone, opredeljene v zadevnih vrsticah.
The own funds requirement calculated according to the TSA and ASA (Articles 317 to 319 of CRR) shall be reported.
Največja posamezna izguba (vrstica 930) največja posamezna izguba je največja izguba nad notranjo mejo za vsako vrsto dogodka in med vsemi poslovnimi področji.
030-100
Ti zneski so lahko višji od najvišje posamezne izgube, zabeležene v vsakem poslovnem področju, če dogodek vpliva na različna poslovna področja.
SUBJECT TO TSA
Vsota petih največjih izgub (vrstica 940) sporoči se vsota petih največjih bruto izgub za vsako vrsto dogodka in med vsemi poslovnimi področji.
In the case of using the TSA, relevant indicator for each respective year shall be distributed in rows 030 to 100 amongst the business lines defined in Article 317, Table 2 of CRR.
Ta vsota je lahko višja od najvišje vsote petih največjih izgub, zabeleženih v vsakem poslovnem področju.
The mapping of activities into business lines shall follow the principles described in Article 318 of CRR.
To vsoto je treba poročati ne glede na število izgub.
110-120
Povrnjena izguba skupaj (vrstica 950) povrnjena izguba skupaj je enostaven seštevek skupno povrnjenih izgub za posamezno poslovno področje.
SUBJECT TO ASA
SKUPAJ POSLOVNA PODROČJA – SKUPAJ VRSTE DOGODKOV
Institutions using the ASA (Article 319 of CRR) shall report for the respective years the relevant indicator separately for each business line in the rows 030 to 050 and 080 to 100 and in the rows 110 and 120 for business lines “Commercial banking” and “Retail banking”.
Število dogodkov za vsako vrstico od 910 do 914 je število dogodkov enako horizontalnemu seštevku števila dogodkov v zadevni vrstici ob upoštevanju, da bodo v teh zneskih dogodki z vplivi v različnih poslovnih področjih že obravnavani kot en dogodek.
Rows 110 and 120 shall present the amount of relevant indicator of activities subject to ASA distinguishing between those corresponding to the business line “Commercial banking” and those corresponding to the business line “Retail banking” (Article 319 of CRR).
Število v vrstici 910 ni nujno enako vertikalnemu seštevku števila dogodkov, ki so vključeni v stolpec 080, ob upoštevanju, da lahko en dogodek hkrati vpliva na različna poslovna področja.
There can be amounts for the rows corresponding to “Commercial banking” and “Retail banking” under the TSA (rows 060 and 070) as well as under the ASA rows 110 and 120 (e.g. if a subsidiary is subject to TSA whereas the parent entity is subject to ASA).
Največja posamezna izguba kot je bilo že navedeno, kadar dogodek vpliva na različna poslovna področja, je mogoče, da je znesek za ‚Največjo posamezno izgubo‘ v postavki ‚Skupaj poslovna področja‘ za to posamezno vrsto dogodka višji od zneskov ‚Največje posamezne skupine‘ v vsakem poslovnem področju.
BANKING ACTIVITIES SUBJECT TO ADVANCED MEASUREMENT APPROACHES AMA
Zato je znesek v tem polju enak najvišji vrednosti ‚Največje posamezne izgube‘ v postavki ‚Skupaj poslovna področja‘, ki ni nujno enak najvišji vrednosti ‚Največje posamezne izgube‘ po poslovnih področjih v stolpcu 080.
The relevant data for AMA institutions (Article 312 point 2 and Article 321 to 323 of CRR) shall be reported.
Vsota petih največjih izgub to je vsota petih največjih izgub v celotni matriki, kar pomeni, da ni nujno enaka najvišji vrednosti ‚vsote petih največjih izgub‘ v postavki ‚Skupaj poslovna področja‘ ali najvišji vrednosti ‚vsote petih največjih izgub‘ v stolpcu 080.
In the case of combined use of different approaches as indicated in Article 314 of CRR, information on relevant indicator for activities subject to AMA shall be reported.
Povrnjena izguba skupaj enaka je horizontalnemu seštevku skupno povrnjenih izgub po vrsti dogodka v vrstici 950 in vertikalnemu seštevku skupno povrnjenih izgub po poslovnem področju v stolpcu 080.
LOSSES AND RECOVERIES BY BUSINESS LINES AND EVENT TYPES IN THE LAST YEAR (OPR DETAILS)
Ta navodila se nanašajo na predloge za poročanje o izračunu kapitalskih zahtev v skladu s standardiziranim pristopom za valutno tveganje (MKR SA FX), tveganje spremembe cen blaga (MKR SA COM), obrestno tveganje (MKR SA TDI, MKR SA SEC, MKR SA CTP) in tveganje v lastniških finančnih instrumentih (MKR SA EQU).
This template summarises the information on the gross losses and loss recoveries registered by an institution in the last year according to event types and business lines.
Poleg tega so v ta del vključena tudi navodila za predlogo za poročanje o izračunu kapitalskih zahtev v skladu s pristopom na podlagi notranjih modelov (MKR IM).
“Gross loss” means a loss stemming from an operational risk event or event type — as referred to in Article 322(3)(b) of Regulation (EU) No 575/2013 — before recoveries of any type, without prejudice to 122.
Pozicijsko tveganje za dolžniški instrument ali lastniški instrument, s katerim se trguje na borzi (ali izveden dolžniški ali lastniški finančni instrument), se lahko za izračun zahtevanega kapitala razdeli na dva sestavna dela.
“Recovery” means an independent occurrence related to the original operational risk loss that is separate in time, in which funds or inflows of economic benefits are received from first or third parties, such as insurers or other parties.
Prvi del je njegovo posebno tveganje, tj. tveganje spremembe cene zadevnega instrumenta zaradi dejavnikov, ki so povezani z njegovim izdajateljem ali, v primeru izvedenega finančnega instrumenta, z izdajateljem osnovnega instrumenta.
“Rapidly recovered loss events” means operational risk events that lead to losses that are partly or fully recovered within five working days.
Drugi sestavni del zajema splošno tveganje, tj. tveganje spremembe cene instrumenta zaradi spremembe ravni obrestnih mer (v primeru dolžniškega instrumenta ali izvedenega dolžniškega finančnega instrumenta, s katerima se trguje na borzi) ali obsežen cenovni premik na trgu lastniških instrumentov, ki ni povezan z nobenimi posebnimi značilnostmi posameznih vrednostnih papirjev (v primeru lastniškega instrumenta ali izvedenega lastniškega finančnega instrumenta).
In case of a rapidly recovered loss event, only the part of the loss that is not fully recovered (i.e. the loss net of the partial rapid recovery) shall be included into the gross loss definition.
Splošna obravnava posebnih instrumentov in postopkov pobota je na voljo v členih 326 do 333 CRR.
This date logically follows the “Date of occurrence” (i.e. the date when the operational risk event happened or first began) and the “Date of discovery” (i.e. the date on which the institution became aware of the operational risk event).
Posebno tveganje, povezano z izpostavljenostmi, vključenimi v MKR SA SEC in MKR SA CTP, je treba sporočiti le v predlogi s skupnimi zneski MKR SA TDI.
The Number of events is the number of operational risk events accounted for the first time within the reporting period.
Kapitalske zahteve, ki se poročajo v teh predlogah, se prenesejo v polje 325;060 (listinjenja) in 330;060 (CTP)..
The Total loss amount is the algebraic sum of the following elements:
Predlogo je treba izpolniti ločeno za ‚Skupaj‘ z vnaprej določenim seznamom naslednjih valut:
i.
EUR, ALL, BGN, CZK, DKK, EGP, GBP, HRK, HUF, ISK, JPY, LTL, MKD, NOK, PLN, RON, RUB, RSD, SEK, CHF, TRY, UAH, USD in eno preostalo predlogo za vse druge valute.
The gross loss amounts pertinent to operational risk events “accounted for the first time” within the reporting period (e.g. direct charges, provisions, settlements);
01–0020
the gross loss amounts pertinent to positive loss adjustments made within the reporting period (e.g. increase of provisions, linked loss events, additional settlements) of operational risk events “accounted for the first time” in previous reporting periods;
VSE POZICIJE (DOLGE IN KRATKE)
the gross loss amounts pertinent to negative loss adjustments made within the reporting period — due to decrease of provisions — of operational risk events “accounted for the first time” in previous reporting periods.
Člen 102 in člen 105(1) CRR.
The Number of events shall conventionally include also the events accounted for the first time in previous reporting periods and not yet reported in previous supervisory reports.
To so bruto pozicije, ki niso pobotane z instrumenti in ki ne zajemajo pozicij, ki so bile že prenesene na tretje osebe ali so se te zavezale k njihovemu odkupu (drugi stavek člena 345 CRR).
The Total loss amount shall conventionally include also the elements as of Paragraph 124 pertinent to previous reporting periods and not yet reported in previous supervisory reports.
Za razlikovanje med dolgimi in kratkimi pozicijami, ki se uporablja tudi za te bruto pozicije, glej člen 328(2) CRR.
The Maximum single loss is the largest single amount among those included in 124.i or 124.ii above.
030–040
The Sum of the five largest losses is the sum of the five largest amounts among those included in 124.i or 124.ii above.
NETO POZICIJE (DOLGE IN KRATKE)
The Total loss recovery is the sum of all the recoveries accounted within the reporting period and pertinent to operational risk events accounted for the first time within the reporting period or in previous reporting periods.
Členi 327 do 329 in 334 CRR.
The figures reported in June of the respective year are interim figures, while the final figures are reported in December.
Za razlikovanje med dolgimi in kratkimi pozicijami glej člen 328(2) CRR.
Therefore the figures in June have a six-month reference period (i.e. from 1/1 to 30/6 of the calendar year) while the figures in December have a twelve-month reference period (i.e. from 1/1 to 31/12 of the calendar year).
Neto pozicije, ki v skladu z različnimi pristopi iz poglavja 2 naslova IV dela 3 CRR prejmejo kapitalsko zahtevo.
The information is presented by distributing the losses and recoveries above internal thresholds amongst business lines (as defined in Article 317 of CRR, Table 2 of CRR including the additional business line “Corporate items” as referred to in Article 322(3) point (b) of CRR) and event types (as defined in Article 324 of CRR), being possible that the losses corresponding to one event are distributed amongst several business lines.
Kapitalska zahteva za katero koli zadevno pozicijo v skladu s poglavjem 2 naslova IV dela 3 CRR.
Columns present the different event types and the totals for each business line, together with a memorandum item that shows the lowest internal threshold applied in the data collection of losses, revealing within each business line the lowest and the highest threshold if there is more than one threshold.
Člen 92(4)(b) CRR.
Rows present the business lines, and within each business line, information on the number of events, the total loss amount, the maximum single loss, the sum of the five largest losses and the total loss recovery.
Rezultat množenja kapitalskih zahtev z 12,5.
For the total business lines, data on the number of events and the total loss amount are also requested for certain ranges based on preset thresholds, 10000, 20000, 100000, and 1000000.
010 – 350
The thresholds are set in Euro amounts and are included for comparability purposes of the reported losses among institutions;
DOLŽNIŠKI INSTRUMENTI, S KATERIMI SE TRGUJE NA BORZI, V TRGOVALNI KNJIGI
therefore they do not necessarily relate with the minimum loss thresholds used for the internal loss data collection, to be reported in another section of the template.
Pozicije v dolžniških instrumentih, s katerimi se trguje na borzi, v trgovalni knjigi in njihove ustrezne kapitalske zahteve za pozicijsko tveganje v skladu s členom 92(3)(b)(i) CRR ter poglavjem 2 naslova IV dela 3 CRR se sporočajo glede na kategorijo tveganja, zapadlost in uporabljeni pristop.
Where the algebraic sum of the elements of the total loss amount, as indicated in paragraph 124 above, determines a negative value for some business lines/event types combinations, the value of 0 shall be reported in the pertinent cells.
SPLOŠNO TVEGANJE
This template shall be reported by institutions using AMA or TSA/ASA for the calculation of their own funds requirements.
Izvedeni finančni instrumenti, vključeni v izračun obrestnega tveganja pozicij v trgovalni knjigi, pri čemer se po potrebi upoštevajo členi 328 do 331.
In order to verify the conditions envisaged by Article 5 point (b) (2) (b), the institutions shall use the latest statistics as available in the Supervisory Disclosure webpage of the EBA to get “the sum of individual balance sheet totals of all institutions within the same Member State”.
Instrumenti, ki niso izvedeni finančni instrumenti, vključeni v izračun obrestnega tveganja pozicij v trgovalni knjigi.
Institutions subject to Article 5(b)(2)(b) of this Regulation may only report the following information for the sum of all event types (column 080) of the OPR Details template:
PRISTOP NA PODLAGI ZAPADLOSTI
number of events (row 910);
Pozicije v dolžniških instrumentih, s katerimi se trguje na borzi, za katere se uporablja pristop na podlagi zapadlosti v skladu s členom 339(1) do (8) CRR, in ustrezne kapitalske zahteve iz člena 339(9) CRR.
sum of the five largest losses (row 940) and
SPLOŠNO TVEGANJE.
total loss recovery (row 950).
PRISTOP NA PODLAGI TRAJANJA
Institutions report the losses in the respective columns 010 to 070 according to the event types as defined in Article 324 of CRR.
Pozicije v dolžniških instrumentih, s katerimi se trguje na borzi, za katere se uporablja pristop na podlagi trajanja v skladu s členom 340(1) do (6) CRR, in ustrezne kapitalske zahteve iz člena 340(7) CRR.
Institutions that calculate their own funds requirement according to TSA or ASA can report the losses for which the event type is not identified in column 080.
Pozicija se razdeli glede na skupine 1, 2 in 3.
In column 080, for each business line, institutions report the total “number of events”, the total of “total loss amount” and the total of “total loss recovery” as the simple aggregation of the number of loss events, the total gross loss amounts and the total loss recovery amounts reported in columns 010 to 070.
POSEBNO TVEGANJE
The “maximum single loss” in column 080 is the maximum of the “maximum single gross losses” reported in columns 010 to 070.
Vsota zneskov iz vrstic 251, 325 in 330.
For the sum of the five largest losses, in column 080 the sum of the five largest losses within one business line is reported.
Pozicije v dolžniških instrumentih, s katerimi se trguje na borzi, za katere se uporablja kapitalska zahteva za posebno tveganje, in ustrezna kapitalska zahteva v skladu s členom 92(3)(b), členom 335, členom 336(1) do (3) ter členoma 337 in 338 CRR.
Institutions report in the columns 090 and 100 the minimum loss thresholds they are using for the internal loss data collection in accordance with Article 322(3) point (c) of CRR, last sentence of CRR.
Upoštevati je treba tudi zadnji stavek člena 327(1) CRR.
If the institution applies only one threshold for in each business line, only the column 090 shall be filled in.
251 – 321
In the case where there are different thresholds applied within the same regulatory business line, then the highest applicable threshold (column 100) shall be filled in as well.
Kapitalska zahteva za dolžniške instrumente, ki niso pozicije v listinjenju
010-850
Vsota zneskov iz vrstic 260 do 321.
BUSINESS LINES:
Kapitalsko zahtevo kreditnih izvedenih finančnih instrumentov na podlagi n-tega neplačila, ki nimajo zunanje bonitetne ocene, je treba izračunati s seštevkom uteži tveganja referenčnih subjektov (odstavka 1 in 2 člena 332(1)(e) CRR – ‚vpogled‘).
CORPORATE FINANCE, TRADING AND SALES, RETAIL BROKERAGE, COMMERCIAL BANKING, RETAIL BANKING, PAYMENT AND SETTLEMENT, AGENCY SERVICES, ASSET MANAGEMENT, CORPORATE ITEMS
Kreditni izvedeni finančni instrumenti na podlagi n-tega neplačila, ki imajo zunanjo bonitetno oceno (odstavek 3 člena 332(1)(e) CRR), se poročajo ločeno v vrstici 321.
number of events, total loss amount, maximum single loss, sum of the five largest losses and total loss recovery.
Obveznice, ki izpolnjujejo pogoje za utež tveganja 10 % v netrgovalni knjigi v skladu s členom 129(3) CRR (krite obveznice) so predmet posebne obravnave.
For a loss event that affects more than one business line the “total loss amount” is distributed among all the affected business lines.
Posebne kapitalske zahteve predstavljajo polovico odstotka druge kategorije razpredelnice 1 iz člena 336 CRR.
910-950
Navedene postavke morajo biti razporejene v vrstice 280-300 glede na preostali čas do končne zapadlosti.
For each event type (column 010 to 080), the following information (Article 322(3) points b), c) and e) of CRR on total business lines (rows 910 to 950) has to be reported:
Če je splošno tveganje pozicij iz naslova obrestne mere varovano s kreditnim izvedenim instrumentom, se uporabita člena 346 in 347.
Number of events (row 910) the number of events above the internal threshold by event types for the total business lines shall be reported.
Kapitalska zahteva za instrumente v listinjenju
This figure may be lower than the aggregation of the number of events by business lines since the events with multiple impacts (impacts in different business lines) shall be considered as one.
Skupne kapitalske zahteve, sporočene v stolpcu 610 predloge MKR SA SEC.
Of which, ≥ 10000 and < 20000, ≥ 20000 and < 100000, ≥ 100000 and < 1000000, ≥ 1000000 (rows 911 to 914)
Poročajo se le na skupni ravni v predlogi MKR SA TDI.
the number of internal events included in the ranges defined in the pertinent rows shall be reported.
Kapitalska zahteva za trgovalni portfelj s korelacijo
Total loss amount (row 920) the total loss amount is the simple aggregation of the total loss amount for each business line.
Skupne kapitalske zahteve, sporočene v stolpcu 450 predloge MKR SA CTP.
Total loss amount, Of which, ≥ 10000 and < 20000, ≥ 20000 and < 100000, ≥ 100000 and < 1000000, ≥ 1000000 (rows 921 to 924)
POSAMEZNI PRISTOP ZA POZICIJSKO TVEGANJE V KNP
the total loss amount included in the ranges defined in the pertinent rows shall be reported.
Členi 348 do 350 CRR.
Maximum single loss (row 930) the maximum single loss is the maximum loss over the internal threshold for each event type and amongst all business lines.
Uporablja se, kadar pozicije v KNP ali osnovnih instrumentih niso obravnavane v skladu z metodami iz poglavja 5 naslova IV dela 3 CRR.
These figures may be higher than the highest single loss recorded in each business line if an event impacts different business lines.
Po potrebi vključuje učinke veljavnih omejitev kapitalskih zahtev.
Sum of the five largest losses (row 940) the sum of the five largest gross losses for each event type and amongst all business lines is reported.
Če je uporabljen posamezni pristop v skladu s prvim stavkom člena 348 CRR, je znesek, ki ga je treba sporočiti, 32 % neto pozicije zadevne izpostavljenosti KNP.
This sum may be higher than the highest sum of the five largest losses recorded in each business line.
Če je uporabljen posamezni pristop v skladu z drugim stavkom člena 348 CRR, je znesek, ki ga je treba sporočiti, nižji izmed naslednjih dveh zneskov: 32 % neto pozicije zadevne izpostavljenosti KNP ali razlika med 40 % te neto pozicije in kapitalskimi zahtevami, ki izhajajo iz valutnega tveganja, povezanega s to izpostavljenostjo KNP.
Total loss recovery (row 950) the total loss recovery is the simple aggregation of the total loss recovery for each business line.
DODATNE ZAHTEVE ZA OPCIJE (NE-DELTA TVEGANJA)
TOTAL BUSINESS LINES — TOTAL EVENT TYPES
Člen 329(3) CRR.
Number of events for each row from 910 to 914, the number of events is equal to the horizontal aggregation of the number of events in the corresponding row, given that in those figures the events with impacts in different business lines shall have already been considered as one event.
Dodatne zahteve za opcije, povezane s tveganji, ki niso delta tveganja, se poročajo po metodi, ki se uporablja za njihov izračun.
The number in row 910 shall not necessarily be equal to the vertical aggregation of the number of events which are included in column 080, given that one event can have an impact in different business lines simultaneously.
V tej predlogi se navedejo informacije o pozicijah (vse/neto in dolge/kratke) ter povezanih kapitalskih zahtevah za posebno tveganje pozicijskega tveganja v listinjenjih/relistinjenjih v trgovalni knjigi (neprimernih za portfelj trgovanja s korelacijo) v skladu s standardiziranim pristopom.
Total loss amount for each row from 920 to 924, the total loss amount is equal to both the horizontal aggregation of total loss amounts by event type in the corresponding row.
Predloga MKR SA SEC določa kapitalske zahteve le za posebno tveganje pozicij v listinjenju v skladu s členom 335 v povezavi s členom 337 CRR.
The total loss amount in row 920 is equal to the vertical aggregation of total loss amounts by business line in column 080.
Če so pozicije v listinjenju trgovalne knjige varovane s kreditnimi izvedenimi finančnimi instrumenti, se uporabljata člena 346 in 347 CRR.
Maximum single loss as previously mentioned, when an event has impact in different business lines, it may be that the amount for “Maximum single loss” in “Total Business lines” for that particular event type is higher than the amounts of “Maximum single loss” in each business line.
Za vse pozicije trgovalne knjige se uporablja le ena predloga, ne glede na dejstvo, ali institucija uporablja standardizirani pristop ali pristop na osnovi notranjih bonitetnih ocen za določanje uteži tveganja za vsako pozicijo v skladu s poglavjem 5 naslova II dela 3 CRR.
Hence, the amount in this cell shall be equal to the highest of the values of “Maximum single loss” in “Total Business lines”, which may not necessarily be equal to the highest value of “Maximum single loss” across business lines in column 080.
O kapitalskih zahtevah splošnega tveganja teh pozicij se poroča v predlogi MKR SA TDI ali MKR IM.
Sum of the five largest losses it is the sum of the five largest losses in the whole matrix, which means that it may not necessarily be equal to neither the maximum value of “sum of the five largest losses” in “Total Business lines” nor the maximum value of “sum of the five largest losses” in column 080.
Pozicije, ki prejmejo utež tveganja 1250 %, se lahko odbijejo od navadnega lastniškega temeljnega kapitala (glej 243(1)(b), 244(1)(b) in 258 CRR).
Total loss recovery it is equal to both the horizontal aggregation of total loss recoveries by event type in row 950 and the vertical aggregation of total loss recoveries by business line in column 080.
V tem primeru je treba te pozicije sporočiti v vrstici 460 predloge CA1.