natgillin/translations-raw huggingface dataset:
Applicable Weight — Exempted from the cap on inflows
Priliv – za katerega se uporablja zgornja meja prilivov v višini 90 %
For rows 040,060-090,120-130,150-260,450,470-480 and 500-510 credit institutions shall report in Column 100 the average weight applied to assets/monies due/maximum amounts that can be drawn that are exempted from the cap on inflows as specified in Article 33(2), Article 33(3) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije za vrstice 040,120–130,150–160,180–260,380–400,450,470–480 in 500–510 v stolpcu 150 sporočijo skupne prilive, za katere se uporablja zgornja meja prilivov v višini 90 %, kot je določena v členu 33(4) in 33(5) Delegirane uredbe Komisije (EU) 2015/61, ki se izračunajo tako, da se skupni znesek/najvišji znesek, ki se lahko črpa, iz stolpca 020 pomnoži z zadevno utežjo iz stolpca 090.
For rows 060 — 090 and 170 the applicable weight in Column 100 shall be reported as the ratio of Column 160 to Column 030.
Če ni nobenih pogodbenih obveznosti ali so pogodbene obveznosti do te vrste strank manjše od 50 % dolgovanih denarnih sredstev, sporočenih v stolpcu 020, se dolgovana denarna sredstva zmanjšajo za 50 %, rezultat pa se poroča v stolpcu 150.
For rows 290-350, 380–400 and 490 credit institutions shall report in Column 100 the average weight applied to the market value of the collateral received in secured lending and capital market-driven transactions where the secured lending transaction is exempted from the cap on inflows as specified in Article 33(2), Article 33(3) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61.
Če so pogodbene obveznosti do stranke večje ali enake 50 %, vendar ne večje od 100 % dolgovanih denarnih sredstev, sporočenih v stolpcu 020, se dolgovana denarna sredstva zmanjšajo za pogodbene obveznosti do zadevne vrste strank, rezultat pa se poroča v stolpcu 150.
Value of collateral received according to Article 9 — Subject to the 75 % cap on inflows
Če so pogodbene obveznosti do stranke večje od 100 % dolgovanih denarnih sredstev, sporočenih v stolpcu 020, se v stolpcu 150 poroča ‚0‘, razlika med pogodbenimi obveznostmi in dolgovanimi denarnimi sredstvi v stolpcu 020 pa se poroča kot ‚pogojne obveznosti financiranja‘ v oddelkih 1.1.6.6.1.1., 1.1.6.6.1.2., 1.1.6.6.1.3. ali 1.1.6.6.1.4. v predlogi C 73.00 iz PRILOGE XXIV.
For rows 290-350 and for row 490, credit institutions shall report in Column 110 the value of collateral received in accordance with Article 9 of Commission Delegated Regulation (EU) 2015/61 in secured lending and capital market-driven transactions that are subject to the 75 % cap on inflows as specified in Article 33(1) of Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije za vrstico 170 v stolpcu 150 sporočijo skupne prilive, za katere se uporablja zgornja meja prilivov v višini 90 %, kot je določena v členu 33(4) in 33(5) Delegirane uredbe Komisije (EU) 2015/61, samo, če so prejele to zavezo za izplačilo promocijskega kredita končnemu prejemniku ali so prejele podobno zavezo od multilateralne razvojne banke ali subjekta javnega sektorja.
Where a competent authority has approved a partial exemption from the cap on inflows in accordance with Article 33(2) of Commission Delegated Regulation (EU) 2015/61, the value of collateral received in accordance with Article 9 of Commission Delegated Regulation (EU) 2015/61 in secured lending and capital market-driven transactions subject to the exemption shall be reported in Column 120 or 130 and the value of collateral received in accordance with Article 9 of Commission Delegated Regulation (EU) 2015/61 in secured lending and capital market-driven transactions not subject to the exemption shall be reported in Column 110.
Za vrstice 290–350 in vrstico 490 kreditne institucije v stolpcu 150 sporočijo skupne prilive, za katere se uporablja zgornja meja prilivov v višini 90 %, kot je določena v členu 33(4) in 33(5) Delegirane uredbe Komisije (EU) 2015/61, ki se izračunajo z odštetjem stolpca 120 od stolpca 020.
Value of collateral received according to Article 9 — Subject to the 90 % cap on inflows
Če je rezultat pozitiven, se poroča v stolpcu 150;
For rows 290-350 and for row 490, credit institutions shall report in Column 120 the value of collateral received in accordance with Article 9 of Commission Delegated Regulation (EU) 2015/61 in secured lending and capital market-driven transactions that are subject to the 90 % cap on inflows as specified in Article 33(4) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61.
Priliv, izvzet iz uporabe zgornje meje prilivov
Value of collateral received according to Article 9 — Exempted from the cap on inflows
Kreditne institucije za vrstice 040,120–130,150–160,180–260,380–400,450,470–480 in 500–510 v stolpcu 160 sporočijo skupne prilive, ki so v celoti izvzeti iz uporabe zgornje meje prilivov, kot je določena v členu 33(2), 33(3) in 33(5) Delegirane uredbe Komisije (EU) 2015/61, ki se izračunajo tako, da se skupni znesek/najvišji znesek, ki se lahko črpa, iz stolpca 030 pomnoži z zadevno utežjo iz stolpca 100.
For rows 290-350 and for row 490, credit institutions shall report in Column 130 the value of collateral received in accordance with Article 9 of Commission Delegated Regulation (EU) 2015/61 in secured lending and capital market-driven transactions that are fully exempted from the cap on inflows as specified in Article 33(2), Article 33(3) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61.
Če ni nobenih pogodbenih obveznosti ali so pogodbene obveznosti do te vrste strank manjše od 50 % dolgovanih denarnih sredstev, sporočenih v stolpcu 030, se dolgovana denarna sredstva zmanjšajo za 50 %, rezultat pa se poroča v stolpcu 160.
Inflow — Subject to the 75 % cap on inflows
Če so pogodbene obveznosti do stranke večje ali enake 50 %, vendar ne večje od 100 % dolgovanih denarnih sredstev, sporočenih v stolpcu 030, se dolgovana denarna sredstva zmanjšajo za pogodbene obveznosti do zadevne vrste strank, rezultat pa se poroča v stolpcu 160.
For rows 040,120-130,150-160,180-260,380-400,450,470-480 and 500-510 credit institutions shall report in Column 140 total inflows that are subject to the 75 % cap on inflows as specified in Article 33(1) of Commission Delegated Regulation (EU) 2015/61 which shall be calculated by multiplying the total amount/maximum amount that can be drawn from Column 010 with the relevant weight from Column 080.
Če so pogodbene obveznosti do stranke večje od 100 % dolgovanih denarnih sredstev, sporočenih v stolpcu 030, se v stolpcu 160 poroča ‚0‘, razlika med pogodbenimi obveznostmi in dolgovanimi denarnimi sredstvi v stolpcu 030 pa se poroča kot ‚pogojne obveznosti financiranja‘ v oddelkih 1.1.6.6.1.1., 1.1.6.6.1.2., 1.1.6.6.1.3. ali 1.1.6.6.1.4. v predlogi C 73.00 iz PRILOGE XXIV.
For rows 060-090, the following procedure shall be followed:
Kreditne institucije za vrstico 170 v stolpcu 160 sporočijo skupne prilive, ki so v celoti izvzeti iz zgornje meje prilivov, kot je določena v členu 33(2), 33(3) in 33(5) Delegirane uredbe Komisije (EU) 2015/61, samo, če so prejele to zavezo za izplačilo promocijskega kredita končnemu prejemniku ali so prejele podobno zavezo od multilateralne razvojne banke ali subjekta javnega sektorja.
If there are no contractual commitments or the contractual commitments to this customer type are less than 50 % of monies due reported in Column 010 monies due shall be reduced by 50 % and the result shall be reported in Column 140.
Za vrstice 290–350 in vrstico 490 kreditne institucije v stolpcu 160 sporočijo skupne prilive, ki so v celoti izvzeti iz zgornje meje prilivov, kot je določena v členu 33(2), 33(3) in 33(5) Delegirane uredbe Komisije (EU) 2015/61, ki se izračunajo z odštetjem stolpca 130 od stolpca 030.
In this case, no liabilities shall be reported in template C 73.00 of ANNEX XXIV.
Če je rezultat pozitiven, se poroča v stolpcu 160;
If contractual commitments to the customer are greater than or equal to 50 % but not greater than 100 % of monies due reported in Column 010, monies due shall be reduced by the contractual commitments to the relevant type of customers and the result shall be reported in Column 140.
Kreditne institucije v vrstici 010 predloge C 74.00 iz Priloge XXIV poročajo
If contractual commitments to the customer are greater than 100 % of monies due reported in Column 010, “0” shall be reported in Column 140 and the difference between the contractual commitments and monies due in Column 010 shall be reported as “contingent funding obligations” in sections 1.1.6.6.1.1., 1.1.6.6.1.2., 1.1.6.6.1.3. or 1.1.6.6.1.4. in template C 73.00 of ANNEX XXIV.
za vsakega od stolpcev 010, 020 in 030 skupni znesek sredstev/dolgovanih denarnih sredstev/najvišjega zneska, ki se lahko črpa, kot vsoto sredstev/dolgovanih denarnih sredstev/najvišjega zneska, ki se lahko črpa, iz naslova nezavarovanih poslov/vlog ter zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga;
Credit institutions shall ensure that there is no double-counting of such items with template C 73.00 of ANNEX XXIV.
za stolpec 140 skupne prilive kot vsoto prilivov iz naslova nezavarovanih poslov/vlog, zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga ter poslov zamenjave zavarovanja, zmanjšano za razliko med skupnimi tehtanimi prilivi in skupnimi tehtanimi odlivi, ki izhajajo iz poslov v tretjih državah, v katerih veljajo omejitve pri prenosu, ali ki so denominirani v nekonvertibilnih valutah;
For row 170, credit institutions shall report in Column 140 total inflows that are subject to the 75 % cap on inflows as specified in Article 33(1) of Commission Delegated Regulation (EU) 2015/61 only if the credit institution received this commitment in order for them to disburse a promotional loan to a final recipient, or have received a similar commitment from a multilateral development bank or a public sector entity.
za stolpca 150 in 160 skupne prilive kot vsoto prilivov iz naslova nezavarovanih poslov/vlog, zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga ter poslov zamenjave zavarovanja, zmanjšano za razliko med skupnimi tehtanimi prilivi in skupnimi tehtanimi odlivi, ki izhajajo iz poslov v tretjih državah, v katerih veljajo omejitve pri prenosu, ali ki so denominirani v nekonvertibilnih valutah, ter za presežek prilivov iz povezane specializirane kreditne institucije iz člena 2(3)(e) in člena 33(6) Delegirane uredbe Komisije (EU) 2015/61.
For rows 290-350 and for row 490, credit institutions shall report in Column 140 total inflows that are subject to the 75 % cap on inflows as specified in Article 33(1) of Commission Delegated Regulation (EU) 2015/61 which shall be calculated by subtracting Column 110 from Column 010.
Členi 32, 33 in 34 Delegirane uredbe Komisije (EU) 2015/61.
If the result is positive, it shall be reported in Column 140;
Kreditne institucije v vrstici 020 predloge C 74.00 iz Priloge XXIV poročajo
if the result is negative, “0” shall be reported.
za vsakega od stolpcev 010, 020 in 030 skupni znesek sredstev/dolgovanih denarnih sredstev/najvišjega zneska, ki se lahko črpa, iz naslova nezavarovanih poslov/vlog;
Inflow — Subject to the 90 % cap on inflows
za vsakega od stolpcev 140, 150 in 160 skupne prilive iz naslova nezavarovanih poslov/vlog.
For rows 040,120-130,150-160,180-260,380-400,450,470-480 and 500-510 credit institutions shall report in Column 150 total inflows that are subject to the 90 % cap on inflows as specified in Article 33(4) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61 which shall be calculated by multiplying the total amount/maximum amount that can be drawn from Column 020 with the relevant weight from Column 090.
Kreditne institucije v vrstici 030 predloge C 74.00 iz Priloge XXIV poročajo
If there are no contractual commitments or the contractual commitments to this customer type are less than 50 % of monies due reported in Column 020 monies due shall be reduced by 50 % and the result shall be reported in Column 150.
za vsakega od stolpcev 010, 020 in 030 skupni znesek denarnih sredstev, ki jih dolgujejo nefinančne stranke (razen centralnih bank) (denarna sredstva, ki jih dolgujejo nefinančne stranke in niso v zvezi z odplačilom glavnice, ter druga denarna sredstva, ki jih dolgujejo nefinančne stranke), in
If contractual commitments to the customer are greater than or equal to 50 % but not greater than 100 % of monies due reported in Column 020, monies due shall be reduced by the contractual commitments to the relevant type of customers and the result shall be reported in Column 150.
za vsakega od stolpcev 140, 150 in 160 skupne prilive od nefinančnih strank (razen centralnih bank) (prilivi od nefinančnih strank, ki niso v zvezi z odplačilom glavnice, ter vsi drugi prilivi od nefinančnih strank).
If contractual commitments to the customer are greater than 100 % of monies due reported in Column 020, “0” shall be reported in Column 150 and the difference between the contractual commitments and monies due in Column 020 shall be reported as “contingent funding obligations” in sections 1.1.6.6.1.1., 1.1.6.6.1.2., 1.1.6.6.1.3. or 1.1.6.6.1.4. in template C 73.00 of ANNEX XXIV.
Dolgovana denarna sredstva iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, sklenjenimi z nefinančnimi strankami, ki so zavarovani z likvidnimi sredstvi v skladu z naslovom II Delegirane uredbe Komisije (EU) 2015/61, pri čemer sta ti dve vrsti poslov opredeljeni v točkah (2) in (3) člena 192 Uredbe (EU) št. 575/2013, se poročajo v oddelku 1.2 in ne v oddelku 1.1.1.
For row 170, credit institutions shall report in Column 150 total inflows that are subject to the 90 % cap on inflows as specified in Article 33(4) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61 only if the credit institution received this commitment in order for them to disburse a promotional loan to a final recipient, or have received a similar commitment from a multilateral development bank or a public sector entity.
Dolgovana denarna sredstva iz takih poslov, zavarovanih s prenosljivimi vrednostnimi papirji, ki ne izpolnjujejo pogojev za likvidna sredstva v skladu z naslovom II Delegirane uredbe Komisije (EU) 2015/61, se poročajo v oddelku 1.2 in ne v oddelku 1.1.1.
For rows 290-350 and for row 490, credit institutions shall report in Column 150 total inflows that are subject to the 90 % cap on inflows as specified in Article 33(4) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61 which shall be calculated by subtracting Column 120 from Column 020.
Dolgovana denarna sredstva iz takih poslov z nefinančnimi strankami, zavarovanih z neprenosljivimi sredstvi, ki ne izpolnjujejo pogojev za likvidna sredstva v skladu z naslovom II Delegirane uredbe Komisije (EU) 2015/61, se poročajo v ustrezni vrstici v oddelku 1.1.1.
If the result is positive, it shall be reported in Column 150;
Denarna sredstva, ki jih dolgujejo centralne banke, se poročajo v oddelku 1.1.2. in ne tukaj.
Inflow — Exempted from the cap on inflows
Denarna sredstva, ki naj bi bila prejeta od nefinančnih strank (razen centralnih bank) in niso v zvezi z odplačilom glavnice.
For rows 040,120-130,150-160,180-260,380-400,450,470-480 and 500-510 credit institutions shall report in Column 160 total inflows that are fully exempted from the cap on inflows as specified in Article 33(2), Article 33(3) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61 which shall be calculated by multiplying the total amount/maximum amount that can be drawn from Column 030 with the relevant weight from Column 100.
Ti prilivi vključujejo obresti in opravnine, ki jih dolgujejo nefinančne stranke (razen centralnih bank).
If there are no contractual commitments or the contractual commitments to this customer type are less than 50 % of monies due reported in Column 030 monies due shall be reduced by 50 % and the result shall be reported in Column 160.
Denarna sredstva, ki jih dolgujejo centralne banke in niso v zvezi z odplačilom glavnice, se poročajo v oddelku 1.1.2. in ne tukaj.
If contractual commitments to the customer are greater than or equal to 50 % but not greater than 100 % of monies due reported in Column 030, monies due shall be reduced by the contractual commitments to the relevant type of customers and the result shall be reported in Column 160.
Kreditne institucije v vrstici 050 predloge C 74.00 iz Priloge XXIV poročajo
If contractual commitments to the customer are greater than 100 % of monies due reported in Column 030, “0” shall be reported in Column 160 and the difference between the contractual commitments and monies due in Column 030 shall be reported as “contingent funding obligations” in sections 1.1.6.6.1.1., 1.1.6.6.1.2., 1.1.6.6.1.3. or 1.1.6.6.1.4. in template C 73.00 of ANNEX XXIV.
za vsakega od stolpcev 010, 020 in 030 skupni znesek drugih denarnih sredstev, ki jih dolgujejo nefinančne stranke (razen centralnih bank), kot vsoto denarnih sredstev, ki jih dolgujejo nefinančne stranke, po nasprotnih strankah in
For row 170, credit institutions shall report in Column 160 total inflows that fully exempted from the cap on inflows as specified in Article 33(2), Article 33(3) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61 only if the credit institution received this commitment in order for them to disburse a promotional loan to a final recipient, or have received a similar commitment from a multilateral development bank or a public sector entity.
za vsakega od stolpcev 140, 150 in 160 skupne druge prilive od nefinančnih strank (razen centralnih bank) kot vsoto drugih prilivov od nefinančnih strank po nasprotnih strankah.
For rows 290-350 and for row 490, credit institutions shall report in Column 160 total inflows that fully exempted from the cap on inflows as specified in Article 33(2), Article 33(3) and Article 33(5) of Commission Delegated Regulation (EU) 2015/61 which shall be calculated by subtracting Column 130 from Column 030.
Denarna sredstva, ki jih dolgujejo nefinančne stranke (razen centralnih bank) in niso v zvezi z odplačilom glavnice, se poročajo v oddelku 1.1.1.1. in ne tukaj.
If the result is positive, it shall be reported in Column 160;
Druga denarna sredstva, ki jih dolgujejo centralne banke, se poročajo v oddelku 1.1.2. in ne tukaj.
Credit institutions shall report in row 010 of C 74.00 of ANNEX XXIV
Prilivi, ki ustrezajo odlivom v skladu z zavezami promocijskega kredita iz člena 31(9) Delegirane uredbe Komisije (EU) 2015/61, se poročajo v oddelku 1.1.3. in ne tukaj.
for each Column 010, 020 and 030 the total amount of assets/monies due/maximum amount that can be drawn as the sum of assets/monies due/maximum amount than can be drawn from unsecured transactions/deposits and secured lending and capital market-driven transactions;
Denarna sredstva, ki jih dolgujejo stranke na drobno.
for Column 140 total inflows as the sum of inflows from unsecured transactions/deposits, secured lending and capital market-driven transactions and collateral swap transactions less the difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies;
Denarna sredstva, ki jih dolgujejo nefinančna podjetja.
for Column 150 and 160 total inflows as the sum of inflows from unsecured transactions/deposits, secured lending and capital market-driven transactions and collateral swap transactions less the difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies and less the excess of inflows from a related specialised credit institution referred to in Article 2(3)(e) and Article 33(6) of Commission Delegated Regulation (EU) 2015/61.
Denarna sredstva, ki jih dolgujejo države, multilateralne razvojne banke in subjekti javnega sektorja.
Articles 32, 33 and 34 of Commission Delegated Regulation (EU) 2015/61
Denarna sredstva, ki jih dolgujejo druge pravne osebe, ki niso vključene nikjer zgoraj.
Credit institutions shall report in row 020 of C 74.00 of ANNEX XXIV
Člen 32(2)(a) Delegirane uredbe Komisije (EU) 2015/61.
for each Column 010, 020 and 030 the total amount of assets/monies due/maximum amount that can be drawn from unsecured transactions/deposits;
Kreditne institucije v vrstici 100 predloge C 74.00 iz Priloge XXIV poročajo
for each Column 140, 150 and 160 total inflows from unsecured transactions/deposits.
za vsakega od stolpcev 010, 020 in 030 skupni znesek denarnih sredstev, ki jih dolgujejo centralne banke in finančne stranke (vloge za operativne namene in vloge za neoperativne namene);
Credit institutions shall report in row 030 of C 74.00 of ANNEX XXIV
za vsakega od stolpcev 140, 150 in 160 skupne prilive od centralnih bank in finančnih strank (vloge za operativne namene in vloge za neoperativne namene).
for each Column 010, 020 and 030 the total amount of monies due from non-financial customers (except for central banks) (monies due from non-financial customers not corresponding to principal repayments as well as any other monies due from non-financial customers) and
Kreditne institucije tukaj sporočijo znesek denarnih sredstev, ki zapadejo v plačilo v naslednjih 30 dneh in ki jih dolgujejo centralne banke in finančne stranke ter ki niso zapadla in za katera banka ne pričakuje, da ne bi bila plačana v naslednjih 30 dneh.
for each Column 140, 150 and 160 total inflows from non-financial customers (except for central banks) (inflows from non-financial customers not corresponding to principal repayments as well as any other inflows from non-financial customers).
Denarna sredstva, ki jih dolgujejo centralne banke in finančne stranke in niso v zvezi z odplačilom glavnice, se poročajo v ustreznem oddelku.
Monies due from secured lending and capital market driven transactions with a non-financial customer that are collateralised by liquid assets in accordance with Title II of Commission Delegated Regulation (EU) 2015/61, where these transactions are specified in points (2) and (3) of Article 192 of Regulation (EU) No 575/2013, shall be reported in section 1.2., and shall not be reported in section 1.1.1.
Vloge pri centralni instituciji iz člena 27(3) Delegirane uredbe Komisije (EU) 2015/61 se ne poročajo kot priliv.
Monies due from such transactions that are collateralised by transferable securities that do not qualify as liquid assets in accordance with Title II of Commission Delegated Regulation (EU) 2015/61 shall be reported in section 1.2., and shall not be reported in section 1.1.1.
Člen 32(2)(a) v povezavi s členom 27 Delegirane uredbe Komisije (EU) 2015/61.
Monies due from such transactions with non-financial customers that are collateralised by non-transferable assets that do not qualify as liquid assets in accordance with Title II of Commission Delegated Regulation (EU) 2015/61 shall be reported in the relevant row of section 1.1.1.
Kreditne institucije v vrstici 110 predloge C 74.00 iz Priloge XXIV poročajo
Monies due from central banks shall be reported in section 1.1.2. and shall not be reported here.
za vsak stolpec 010, 020 in 030 skupni znesek denarnih sredstev, ki jih dolgujejo finančne stranke, razvrščenih kot vloge za operativne namene (ne glede na to, ali je kreditna institucija sposobna določiti ustrezno simetrično stopnjo priliva ali ne);
Monies to be received from non-financial customers (except for central banks) not corresponding to principal repayment.
za vsak stolpec 140, 150 in 160 skupne prilive od finančnih strank, razvrščene kot vloge za operativne namene (ne glede na to, ali je kreditna institucija sposobna določiti ustrezno simetrično stopnjo priliva ali ne).
These inflows include interest and fees due from non-financial customers (except for central banks).
Kreditne institucije tukaj sporočijo znesek denarnih sredstev, ki jih dolgujejo finančne stranke, da bi kreditna institucija pridobila storitve kliringa, skrbništva ali upravljanja z denarjem v skladu s členom 27 Delegirane uredbe Komisije (EU) 2015/61.