natgillin/translations-raw huggingface dataset:
Credit institutions shall report here all transactions reported in item 1 where the counterparty is a parent or a subsidiary of the credit institution or another subsidiary of the same parent or linked to the credit institution by a relationship within the meaning of Article 12(1) of Directive 83/349/EEC or a member of the same institutional protection scheme referred to in Article 113(7) of Regulation (EU) No 575/2013 or the central institution or an affiliate of a network or cooperative group as referred to in Article 10 of Regulation (EU) No 575/2013.
Kreditne institucije predložijo predlogo v valutah, določenih v členu 4(5) Delegirane uredbe Komisije (EU) 2015/61.
to financial customer
V skladu s členom 32 Delegirane uredbe Komisije (EU) 2015/61 za likvidnostne prilive velja, da:
Credit institutions shall report total amount reported in item 1.1. to financial customers within the scope of item 11.
vključujejo le pogodbene prilive iz izpostavljenosti, ki niso zapadle in za katere kreditna institucija nima razloga, da bi pričakovala, da v 30-dnevnem obdobju ne bodo plačane;
Credit institutions shall report total amount reported in item 1.1. to non-financial customers within the scope of item 11.
se izračunajo tako, da se neporavnana stanja različnih kategorij pogodbenih terjatev pomnožijo s stopnjami, določenimi v Delegirani uredbi Komisije (EU) 2015/61.
Credit institutions shall report total amount of secured transactions reported in item 1.2. within the scope of item 11.
Prilivi znotraj skupine ali institucionalne sheme za zaščito vlog (razen prilivov iz naslova nečrpanih okvirnih kreditov ali okvirnih likvidnostnih kreditov, ki jih zagotovijo člani skupine ali institucionalne sheme za zaščito vlog, za katere je pristojni organ dovolil uporabo ugodnejše stopnje priliva) se razvrstijo v ustrezne kategorije.
Credit institutions shall report the maximum amount that could be drawn from undrawn committed credit facilities reported in item 1.1.5.1. to entities within the scope of item 11 for which they have not received permission to apply a lower outflow rate in accordance with article 29 of Commission Delegated Regulation (EU) 2015/61.
Netehtani zneski se poleg tega poročajo kot pojasnjevalne postavke v oddelku 4 predloge (vrstice 460–480).
liquidity facilities without preferential treatment
V skladu s členom 32(6) Delegirane uredbe (EU) 2015/61 kreditne institucije ne poročajo prilivov iz naslova likvidnih sredstev, sporočenih v skladu z naslovom II navedene uredbe, razen zapadlih plačil iz naslova teh sredstev, ki se ne odražajo v tržni vrednosti sredstva.
Credit institutions shall report the maximum amount that could be drawn from undrawn committed liquidity facilities reported in item 1.1.5.2. to entities within the scope of item 11 for which they have not received permission to apply a lower outflow rate in accordance with article 29 of Commission Delegated Regulation (EU) 2015/61.
Prilivi, ki naj bi bili prejeti v tretjih državah z omejitvami pri prenosu ali ki so denominirani v nekonvertibilnih valutah, se poročajo v ustreznih vrsticah oddelkov 1.1., 1.2. ali 1.3.
Credit institutions shall report the amount of deposits referred to in item 1.1.2. to entities within the scope of item 11.
Prilivi se poročajo v celoti, ne glede na znesek odlivov v tretji državi ali valuti.
Credit institutions shall report the amount of the outstanding balance of the deposits referred to in item 1.1.3. from entities within the scope of item 11.
Dolgovana denarna sredstva iz naslova vrednostnih papirjev, ki jih je izdala kreditna institucija sama ali povezani subjekt, se upoštevajo na neto osnovi, stopnja priliva pa se uporablja na podlagi veljavne stopnje priliva za sredstva, namenjena kritju, v skladu s členom 32(3)h Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the amount of the outstanding balance of debt securities reported in item 1.1.7.2. which are held by entities within the scope of item 11.
V skladu s členom 32(7) Delegirane uredbe Komisije (EU) 2015/61 kreditne institucije ne poročajo prilivov iz kakršnih koli novih prevzetih obveznosti.
This item shall only be reported in case of reporting in currencies subject to separate reporting.
V primeru pomembne valute, opredeljene v skladu s členom 4(5) Delegirane uredbe Komisije (EU) 2015/61, sporočena stanja zajemajo samo tista, ki so denominirana v pomembni valuti, da se zagotovi pravilno upoštevanje valutnih vrzeli.
For significant currency reporting only, credit institutions shall report the portion of outflows from derivatives (reported in item 1.1.4.5.) which relate to FX principal flows in the respective significant currency from cross-currency swaps, FX spot and forward transactions maturing within the 30 day period.
To lahko pomeni, da je le ena stran posla sporočena v predlogi o pomembnih valutah.
EUR-10, Counterparty B:
Na primer, v primeru valutnih izvedenih finančnih instrumentov lahko kreditne institucije pobotajo prilive in odlive v skladu s členom 21 Delegirane uredbe Komisije (EU) 2015/61 samo, če so denominirani v isti valuti.
Third countries outflows — transfer restrictions or non- convertible currencies
Struktura stolpcev te predloge je namenjena obravnavi različnih zgornjih mej prilivov, ki se uporabljajo v skladu s členom 33 Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report here liquidity outflows from third countries where there are transfer restrictions or which are denominated in non-convertible currencies.
Tako predloga temelji na treh nizih stolpcev, in sicer na po enem nizu za vsako zgornjo mejo (zgornja meja v višini 75 %, zgornja meja v višini 90 % in izvzet iz zgornje meje).
Credit institutions shall report, where necessary, the amount of additional balances required to be kept in central bank reserves where agreed between the relevant competent authority and the ECB or the central bank according to Article 10(1)(b) (iii) of Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije, ki poročajo na konsolidirani podlagi, lahko uporabijo več kot en takšen niz stolpcev, če za različne subjekte v okviru iste konsolidacije veljajo različne zgornje meje.
REPORTING ON LIQUIDITY (PART 3: INFLOWS)
V skladu s členom 2(3)(c) Delegirane uredbe Komisije (EU) 2015/61 glede konsolidacije se za likvidnostne prilive v podrejeni družbi v tretji državi, za katere v skladu z nacionalno zakonodajo zadevne tretje države veljajo nižje stopnje, kot so tiste, določene v naslovu III uredbe, uporablja konsolidacija v skladu z nižjimi stopnjami, določenimi v nacionalni zakonodaji tretje države.
Inflows
Delegirana uredba Komisije (EU) 2015/61 se nanaša le na stopnje in odbitke, beseda ‚utež‘ v predlogi pa se nanaša na te le v ustreznem kontekstu.
This is a summary template which contains information about liquidity inflows measured over the next 30 days, for the purpose of reporting the liquidity coverage requirement as specified in Commission Delegated Regulation (EU) 2015/61.
Izraz ‚tehtan‘ v tej prilogi se razume kot splošen izraz za navedbo zneska, izračunanega po uporabi ustreznih odbitkov, stopenj in drugih ustreznih dodatnih navodil (npr. v primeru zavarovanih posojil in financiranja).
Items which do not need to be completed by credit institutions are coloured in grey.
Nekatere pojasnjevalne postavke so vključene v predloge, povezane s temi navodili.
Credit institutions shall submit the template in the currencies specified in Article 4(5) of Commission Delegated Regulation (EU) 2015/61.
Te postavke zagotavljajo potrebne informacije, da lahko pristojni organ ustrezno oceni, v kolikšni meri kreditne institucije izpolnjujejo likvidnostne zahteve.
In accordance with Article 32 of Commission Delegated Regulation (EU) 2015/61, liquidity inflows shall:
Posebne opombe v zvezi z zavarovanimi kreditnimi posli in posli z instrumenti kapitalskega trga
i. comprise only contractual inflows from exposures that are not past due and for which the credit institution has no reason to expect non-performance within the 30-day time horizon.
Predloga razvršča zavarovane tokove po kakovosti sredstva, ki je osnova, ali primernosti za razvrstitev kot visokokakovostna likvidna sredstva.
be calculated by multiplying the outstanding balances of various categories of contractual receivables by the rates specified in Commission Delegated Regulation (EU) 2015/61.
Za zamenjave zavarovanja je na voljo ločena predloga – C 75.00 iz Priloge XXIV.
Inflows within a group or an institutional protection scheme (except for inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate) shall be assigned to the relevant categories.
Zamenjave zavarovanja, ki so posli vrste ‚zavarovanje s premoženjem za zavarovanje s premoženjem‘, se ne poročajo v predlogi o prilivih C 74.00 iz Priloge XXIV, ki zajema le posle vrste ‚denarna sredstva za zavarovanje s premoženjem‘.
Unweighted amounts shall additionally be reported as memorandum items under section 4 of the template (lines 460-480).
V primeru pomembne valute sporočena stanja zajemajo samo tista, ki so denominirana v pomembni valuti, da se zagotovi pravilno upoštevanje valutnih vrzeli.
In accordance with Article 32(6) of Delegated Regulation (EU) 2015/61, credit institutions shall not report inflows from any of the liquid assets reported in accordance with Title II of that Regulation other than payments due on the assets that are not reflected in the market value of the asset.
Zato lahko povratni repo posel povzroči negativen priliv.
Inflows which are to be received in third countries where there are transfer restrictions or which are denominated in non-convertible currencies shall be reported in the relevant rows of sections 1.1., 1.2. or 1.3.
Povratni repo posli, sporočeni v isti postavki, se seštejejo (pozitivni in negativni).
The inflows shall be reported in full, regardless of the amount of outflows in the third country or currency.
Če je skupni znesek pozitiven, se to poroča v predlogi za prilive.
Monies due from securities issued by the credit institution itself or by a related entity shall be taken into account on a net basis with an inflow rate applied on the basis of the inflow rate applicable to the underlying asset pursuant to Article 32(3)(h) of Commission Delegated Regulation (EU) 2015/61.
Če je skupni znesek negativen, se to poroča v predlogi za odlive.
In accordance with Article 32(7) of Commission Delegated Regulation (EU) 2015/61, credit institutions shall not report inflows from any new obligations entered into.
Ta pristop se uporablja v obratnem smislu za repo posle.
In the case of a significant currency identified in accordance with Article 4(5) of Commission Delegated Regulation (EU) 2015/61, the reported balances shall comprise only those which are denominated in the significant currency to ensure that currency gaps are correctly reflected.
Kreditne institucije poročajo le sredstva stopnje 1, stopnje 2A in stopnje 2B, ki se štejejo za likvidna sredstva v skladu z naslovom II Delegirane uredbe Komisije (EU) 2015/61.
This may mean that only one side of the transaction is reported in the significant currency template.
Če je zavarovanje s premoženjem stopnje 1, stopnje 2A ali stopnje 2B, vendar ne izpolnjuje pogojev za likvidno sredstvo v skladu z naslovom II Delegirane uredbe Komisije (EU) 2015/61, se poroča kot nelikvidno.
For instance, in case of FX derivatives, credit institutions may only net inflows and outflows in accordance with Article 21 of Commission Delegated Regulation (EU) 2015/61 where they are denominated in the same currency.
Tudi če lahko kreditna institucija kot visokokakovostna likvidna sredstva pripozna samo del svojih delnic v tuji valuti ali sredstev enot centralne ravni države ali centralne banke v tuji valuti ali sredstev enot centralne ravni države ali centralne banke v domači valuti, se v vrsticah, ki se nanašajo na sredstva stopnje 1, stopnje 2A in stopnje 2B (glej člen 12(1)(c)(i) do (iii) in člen 10(1)(d) Delegirane uredbe Komisije (EU) 2015/61) poroča samo del, ki se lahko pripozna kot tak.
The Column structure of this template is built to accommodate the different caps on inflows applicable pursuant to Article 33 of Commission Delegated Regulation (EU) 2015/61.
Če se določeno sredstvo uporablja kot zavarovanje s premoženjem, vendar za znesek, ki presega del, ki se lahko prizna kot likvidno sredstvo, se presežni znesek poroča v nelikvidnem oddelku.
In this regard, the template is based on three sets of Columns, one set for each cap treatment (75 % cap, 90 % cap, and exempted from the cap).
Sredstva stopnje 2A se poročajo v ustrezni vrstici za sredstva stopnje 2A, tudi če se uporablja alternativni pristop k likvidnosti v skladu s členom 19 Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions reporting on a consolidated basis may use more than one such set of Columns if different entities under the same consolidation qualify for different cap treatments.
Kreditne institucije poročajo prilive, ki izhajajo iz terminskih začetnih repo poslov, ki se začnejo v 30 dneh in zapadejo po 30 dneh.
In accordance with Article 2(3)(c) of Commission Delegated Regulation (EU) 2015/61 regarding consolidation, liquidity inflows in a subsidiary undertaking in a third country which are subject under the national law of that third country to lower rates than those specified in Title III of the regulation shall be subject to consolidation in accordance with the lower rates specified in the national law of the third country.
Priliv, ki naj bi bil prejet, se poroča v C 74.00;
Commission Delegated Regulation (EU) 2015/61 only refers to rates and haircuts, and the word “weight” in the template just refers to these in the appropriate context.
r260, (‚drugi prilivi‘), in sicer brez tržne vrednosti sredstva, ki ga bo prejela nasprotna stranka po uporabi zadevnega odbitka LCR.
The word “weighted” in this Annex shall be understood as a general term for indicating the amount calculated after the application of the respective haircuts, rates and any other relevant additional instructions (e.g. in the case of secured lending and funding).
Če sredstvo ni ‚likvidno sredstvo‘, se priliv, ki naj bi bil prejet, poroča v celoti.
Some “memorandum items” are included in the associated templates to these instructions.
Sredstvo, ki se bo zastavilo kot zavarovanje s premoženjem, se poroča v C 72.00, če ima institucija na referenčni datum sredstvo v svojih knjigah in izpolnjuje ustrezne pogoje.
These items provide necessary information to allow the competent authority to complete an adequate assessment of credit institutions' compliance with the liquidity requirements.
Kreditne institucije poročajo prilive, ki izhajajo iz terminskih začetnih repo poslov, povratnih repo poslov in zamenjav zavarovanja, ki se začnejo v 30 dneh in zapadejo enkrat po 30-dnevnem obdobju, kadar začetna stran posla ustvari priliv.
Specific remarks regarding secured lending and capital market-driven transactions
V primeru repo posla, se priliv, ki naj bi bil prejet, poroča v C 74.00;
The template categories collateralizsed flows by the quality of the underlying asset or HQLA eligibility.
Če je znesek, ki naj bi bil prejet, nižji od tržne vrednosti sredstva (po odbitku LCR), ki se posodi kot zavarovanje s premoženjem, se razlika poroča kot odliv v C.73.00.
A separate template is provided for collateral swaps — C 75.00 of ANNEX XXIV.
Sredstvo, ki se bo zastavilo kot zavarovanje s premoženjem, se poroča v C 72.00, če ima institucija na referenčni datum sredstvo v svojih knjigah in izpolnjuje ustrezne pogoje.
Collateral swaps, which are collateral-versus-collateral transactions shall not be reported on the inflow template (C 74.00 of ANNEX XXIV) which only covers cash-versus-collateral transactions.
V primeru povratnih repo poslov, kadar je tržna vrednost sredstva, ki naj bi bilo prejeto kot zavarovanje s premoženjem, po uporabi zadevnega odbitka LCR (če se sredstvo šteje kot likvidno sredstvo) večja od denarnega zneska, ki se posodi, je treba razliko poročati kot priliv v C 74.00;
In the case of a significant currency return, the reported balances shall comprise only those which are denominated in the significant currency to ensure that currency gaps are correctly reflected.
r260 (‚drugi prilivi‘).
Hence a reverse repo transaction can result in a negative inflow.
Za zamenjave zavarovanja, pri katerih neto učinek začetne zamenjave sredstev (ob upoštevanju odbitkov LCR) povzroči priliv, se ta priliv poroča v C 74.00;
Reverse repo transactions reported in the same item shall be summed (positives and negatives).
Terminski repo posli, terminski povratni repo posli in terminske zamenjave zavarovanja, ki se začnejo in zapadejo v 30-dnevnem obdobju LCR, nimajo nobenega učenka na LCR banke in se lahko zanemarijo.
If the total is positive then this shall be reported on the inflow template.
Drevo odločanja o prilivih LCR v skladu s členi 32, 33 in 34 Delegirane uredbe Komisije (EU) 2015/61
If the total is negative then this shall be reported on the outflow template.
Drevo odločanja ne posega v poročanje pojasnjevalnih postavk.
This approach shall be followed vice-versa for repos.
Drevo odločanja je del navodil za določitev, kako se prednostno razvrstijo merila za ocenjevanje za razvrstitev vsake sporočene postavke v ustrezno kategorijo, da se zagotovi homogeno in primerljivo poročanje.
Credit institutions shall only report the Level 1, Level 2A and Level 2B assets that qualify as liquid assets in accordance with Title II of Commission Delegated Regulation (EU) 2015/61.
Drevo odločanja pa samo po sebi ni dovolj in kreditne institucije morajo vedno upoštevati preostala navodila.
Where collateral is Level 1, Level 2A or Level 2B but does not qualify as a liquid asset in accordance with Title II of Commission Delegated Regulation (EU) 2015/61 it shall be reported as non-liquid.
Drevo odločanja o vrsticah v predlogi C 74.00 iz PRILOGE XXIV
Similarly, where a credit institution may only recognise part of their foreign currency shares, or foreign currency central government or bank assets, or domestic currency central government or central bank assets within their HQLA, only the recognisable part shall be reported within the rows related to Level 1, Level 2A and Level 2B assets (refer to Article 12(1)(c)(i)-(iii)) and Article 10(1)(d) of Commission Delegated Regulation (EU) 2015/61).
Priliv, ki izpolnjuje operativna merila, kakor so določena v členu 32, kot so:
Where the particular asset is used as collateral but for an amount which is surplus to the portion which can be recognised as liquid assets, the surplus amount shall be reported in the non-liquid section.
izpostavljenost ni zapadla (člen 32(1));
Level 2A assets shall be reported in the corresponding Level 2A asset row, even if the Alternative Liquidity Approach under Article 19 of Commission Delegated Regulation (EU) 2015/61 is being followed.
kreditna institucija nima razloga, da bi pričakovala, da v 30-ih koledarskih dneh ne bo plačila (člen 32(1));
Credit institutions shall report inflows stemming from forward starting repos that start within the 30 day horizon and mature beyond the 30 day horizon.
kreditne institucije ne upoštevajo prilivov iz kakršnih koli novih prevzetih obveznosti (člen 32(7));
The inflow to be received shall be reported in C 74.00;
v primeru, če so prilivi že pobotani z odlivi, se prilivi ne poročajo (člen 26);
r260 (“other inflows”), net of the market value of the asset to be delivered to the counterparty after the application of the related LCR haircut.
kreditne institucije ne upoštevajo nobenih prilivov iz likvidnih sredstev iz naslova II, razen zapadlih plačil iz naslova teh sredstev, ki se ne odražajo v tržni vrednosti sredstva (člen 32(6).
If the asset is not a “liquid asset”, the inflow to be received shall be reported in full.
Se ne poroča
In the case of a repo, the inflow to be received shall be reported in C 74.00;
Prilivi iz naslova nečrpanih okvirnih kreditov ali okvirnih likvidnostnih kreditov, ki jih zagotovijo člani skupine ali institucionalne sheme za zaščito vlog, za katere je pristojni organ dovolil uporabo višje stopnje priliva (člen 34)
If the amount to be received is lower than the market value of the asset (after LCR haircut) to be lent as collateral, the difference shall be reported as an outflow in C.73.00.
Vrstica 250, id. št. 1.1.11.
The asset to be pledged as collateral shall be reported in C 72.00 where the institution holds the asset in its book at the reference date and it fulfills the related conditions.
Prilivi iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga razen izvedenih finančnih instrumentov (člen 32(3)(b)–(c);(e)–(f))
In the case of a reverse repo, where the market value of the asset to be received as collateral after the application of the related LCR haircut (if the asset qualifies as liquid asset) is larger than the cash amount to be lent, the difference is to be reported as an inflow in C 74.00;
Dolgovana denarna sredstva iz naslova vrednostnih papirjev, ki zapadejo v 30 dneh (člen 32(2)(a)(i))
r260 (“other inflows”).
Vrstica 190, id. št. 1.1.5.
For collateral swaps, where the net effect of the initial swap of assets (taking into account LCR haircuts) gives rise to an inflow this inflow shall be reported C 74.00;
Prilivi iz naslova poslov trgovinskega financiranja (člen 32(2)(a)(ii))
Forward repos, forward reverse repos and forward collateral swaps that start and mature within the LCR's 30 day horizon do not have any impact on a bank's LCR and can be ignored.
Vrstica 180, id. št. 1.1.4.
Decision tree on LCR inflows in accordance with Article 32, Article 33 and Article 34 of Commission Delegated Regulation (EU) 2015/61
Sredstva z nedoločenim pogodbenim končnim datumom (člen 32(3)(i))
The decision tree is without prejudice to the reporting of the memorandum items.
Obresti in minimalna plačila iz naslova sredstev z nedoločenim pogodbenim končnim datumom, ki pogodbeno zapadejo in ki so predmet dejanskega denarnega priliva v naslednjih 30 dneh
The decision tree is part of the instructions to specify prioritisation assessment criteria for the assignment of each reported item in order to secure homogenous and comparable reporting.
Vrstica 200, id. št. 1.1.6.
Going through the decision tree alone is not sufficient — credit institutions shall comply with the rest of the instructions at all times.
Dolgovana denarna sredstva iz naslova pozicij v lastniških instrumentih, ki so vključeni v glavne borzne indekse, če se likvidna sredstva ne štejejo dvakrat (člen 32(2)(b))
For the sake of simplicity, the decision tree ignores totals and subtotals;
Vrstica 210, id. št. 1.1.7.
this however does not necessarily imply that they shall not also be reported.
Prilivi iz naslova nečrpanih okvirnih kreditov ali okvirnih likvidnostnih kreditov in katere koli druge zaveze, ki jih zagotovijo centralne banke, če se likvidna sredstva ne štejejo dvakrat (člen 32(3)(g))
Decision tree on rows in template C 74.00 of ANNEX XXIV
Vrstica 220, id. št. 1.1.8.
Inflow meeting the operational criteria as specified in Article 32, such as:
Prilivi iz naslova sprostitve stanj na ločenih računih v skladu z regulativnimi zahtevami za zaščito trgovalnih sredstev stranke (člen 32(4))
Exposure is not past due (Article 32(1))
Vrstica 230, id. št. 1.1.9.
Credit institution has no reason to expect non-performance within 30 calendar days (Article 32(1))
Neto denarni prilivi iz naslova izvedenih finančnih instrumentov po nasprotnih strankah in zavarovanju s premoženjem (člen 32(5))
Credit institutions shall not take into account inflows from any new obligation entered into (Article 32(7))
Vrstica 240, id. št. 1.1.10.
No inflows shall be reported in case inflows are already netted against outflows (Article 26)
Prilivi, povezani z odlivi, v skladu z zavezami promocijskega kredita iz člena 31(9) (člen 32(3)(a))
Credit institutions shall not take into account any inflows from any of the liquid assets referred to in Title II other than payments due on the assets that are not reflected in the market value of the asset (Article 32(6))
Vrstica 170, id. št. 1.1.3.
No Reporting
Denarna sredstva, ki jih dolgujejo centralne banke in finančne stranke (člen 32(2)(a))