natgillin/translations-raw huggingface dataset:
For the amount of funding received reported in column 060, from the counterparty reported in column 010, a weighted average initial maturity (in days) for that funding shall be recorded in column 070.
Tehtana povprečna preostala zapadlost je povprečna zapadlost (v dneh) financiranja, prejetega od te nasprotne stranke, na podlagi višine različnih prejetih zneskov financiranja glede na skupno prejeto financiranje.
Weighted average initial maturity is the average initial maturity (in days) of the funding received from that counterparty based on the size of different amounts of funding received to total funding received.
1 milijarda EUR, prejeta od nasprotne stranke A, s preostalo zapadlostjo 60 dni;
For example:
0,5 milijarde EUR, prejeta od nasprotne stranke A, s preostalo zapadlostjo 180 dni.
EUR 1 billion received from counterparty A with an initial maturity of 180 days.
Tehtana povprečna preostala zapadlost = (1 milijarda EUR/1,5 milijarde EUR) * 60 dni + (0,5 milijarde EUR/1,5 milijarde EUR) * 180 dni
EUR 0,5 billion received from counterparty A with an initial maturity of 360 days.
Tehtana povprečna preostala zapadlost = 100 dni
Weighted average initial maturity = (EUR 1 billion/EUR 1,5 billion) * 180 days + (EUR 0,5 billion/EUR 1,5 billion) * 360 days
Koncentracija financiranja glede na vrsto produkta (C 68.00)
Weighted average initial maturity = 240 days
Ta predloga je namenjena zbiranju informacij o koncentraciji financiranja institucij poročevalk glede na vrsto produkta, razčlenjeni na naslednje vrste financiranja:
For the amount of funding received reported in column 060, from the counterparty reported in column 010, a weighted average residual maturity (in days) for that funding shall be recorded in column 080.
Depozitno financiranje:
Weighted average residual maturity is the average maturity (in days) of the funding received from that counterparty left based on the size of different amounts of funding received to total funding received.
vloge na vpogled:
EUR 1 billion received from counterparty A with 60 days residual maturity left.
vezane vloge z zapadlostjo v 30 dneh ali prej;
EUR 0.5 billion received from counterparty A with 180 days residual maturity left.
vezane vloge z zapadlostjo več kot 30 dni:
Weighted average residual maturity = (EUR 1 billion/EUR 1,5 billion) * 60 days + (EUR 0,5 billion/EUR 1,5 billion) * 180 days
s kaznijo zaradi predčasnega dviga, ki je bistveno višja od izgube obresti;
Weighted average residual maturity = 100 days
brez kazni zaradi predčasnega dviga, ki je bistveno višja od izgube obresti;
Concentration of funding by product type (C 68.00)
varčevalni računi:
This template seeks to collect information about the reporting institutions' concentration of funding by product type, broken down into the following funding types:
z odpovednim rokom za dvig, daljšim od 30 dni;
Retail funding;
brez odpovednega roka za dvig, daljšega od 30 dni.
Sight deposits;
Grosistično financiranje:
Fixed term deposits less or equal than 30 days
nezavarovano grosistično financiranje:
Fixed term deposits greater than 30 days;
zavarovano grosistično financiranje:
With a penalty for early withdrawal significantly greater than the loss of interest;
Pri izpolnjevanju te predloge institucije sporočijo skupni znesek financiranja, prejetega v okviru posamezne kategorije produktov, ki presega prag 1 % celotnih obveznosti.
Without a penalty for early withdrawal which is significantly greater than the loss of interest;
Institucije za vsako vrsto produkta navedejo naslednje elemente:
Savings accounts;
skupni prejeti znesek;
With a notice period for withdrawal greater than 30 days;
znesek, ki je krit s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi;
Without a notice period for withdrawal which is greater than 30 days;
znesek, ki ni krit s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi;
Wholesale funding;
tehtano povprečno preostalo zapadlost.
Unsecured wholesale funding;
Za namene določanja vrst produktov, iz naslova katerih se pridobi financiranje, ki presega prag 1 % celotnih obveznosti, je valuta nepomembna.
Secured wholesale funding;
Skupni znesek financiranja, prejetega za vsako kategorijo produktov iz stolpca ‚Ime produkta‘, se sporoči v stolpcu 010 predloge v skupni valuti poročanja.
For the purpose of completing this template institutions shall report the total amount of funding received from each product category, which exceeds a threshold of 1 % of total liabilities.
V tem stolpcu se od skupnega zneska financiranja, prejetega za vsako kategorijo produktov iz stolpca ‚Ime produkta‘ in navedenega v stolpcu 010, sporoči znesek, ki je krit s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi.
For each product type, institutions shall record the following components:
Opomba:
total amount received;
zneski, ki so sporočeni v stolpcih 020 in 030 za vsako kategorijo produktov iz stolpca ‚Ime produkta‘, so enaki skupnemu prejetemu znesku iz stolpca 010.
amount covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country;
V tem stolpcu se od skupnega zneska financiranja, prejetega za vsako kategorijo produktov iz stolpca ‚Ime produkta‘ in navedenega v stolpcu 010, sporoči znesek, ki ni krit s sistemom zajamčenih vlog v skladu z Direktivo 94/19/ES ali enakovrednim sistemom zajamčenih vlog v tretji državi.
amount not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country;
Za znesek prejetega financiranja iz stolpca 010 iz kategorij produktov, navedenih v stolpcu ‚Ime produkta‘, se v stolpcu 040 navede tehtana povprečna prvotna zapadlost (v dneh) tega financiranja.
weighted average residual maturity.
Tehtana povprečna prvotna zapadlost je povprečna prvotna zapadlost (v dneh) financiranja, prejetega od posamezne nasprotne stranke na podlagi izdaje navedenega produkta, glede na skupni znesek financiranja, prejet v okviru izdaje tega produkta.
For the purpose of determining those product types from which funding obtained is greater than 1 % of total liabilities threshold, the currency is irrelevant.
1 milijarda EUR, prejeta od nasprotne stranke A na podlagi izdaje produkta X, s prvotno zapadlostjo 180 dni;
Total amount of funding received for each of the product categories listed in the “Product name” column shall be reported in column 010 of the template in one combined reporting currency.
0,5 milijarde EUR, prejete od nasprotne stranke B na podlagi izdaje produkta X, s prvotno zapadlostjo 360 dni.
Of the total amount of funding received for each of the product categories listed in the “Product name” column reported in column 010, the amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country.
Za znesek prejetega financiranja iz stolpca 010 iz kategorij produktov, navedenih v stolpcu ‚Ime produkta‘, se v stolpcu 050 navede tehtana povprečna preostala zapadlost (v dneh) tega financiranja.
Note:
Tehtana povprečna preostala zapadlost (v dneh) je povprečna preostala zapadlost financiranja, prejetega od posamezne nasprotne stranke na podlagi izdaje navedenega produkta, glede na skupni znesek finančnih sredstev, prejet v okviru izdaje tega produkta.
the amounts reported in column 020 and column 030, for each of the product categories listed in the “Product name” column, shall be equal to the total amount received reported in column 010.
1 milijarda EUR, prejeta od nasprotne stranke A na podlagi izdaje produkta X, s preostalo zapadlostjo 60 dni;
Of the total amount of funding received for each of the product categories listed in the “Product name” column reported in column 010, the amount which is not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country.
0,5 milijarde EUR, prejete od nasprotne stranke B na podlagi izdaje produkta X, s preostalo zapadlostjo 180 dni.
For the amount of funding received reported in column 010, from the product categories listed in the “Product name” column, a weighted average initial maturity (in days) for that funding shall be recorded in column 040.
Cene za različna trajanja financiranja (C 69.00)
Weighted average initial maturity is the average initial maturity (in days) of the funding received from each and every counterparty as a result of the issuance of a specified product, to total funding received from the issuance of that product.
Ta predloga je namenjena zbiranju informacij o povprečnem znesku posla in cenah, ki jih plačajo institucije, za financiranje z naslednjimi zapadlostmi:
EUR 1 billion received from counterparty A as a result of issuing product X with an initial maturity of 180 days.
čez noč (stolpca 010 in 020);
EUR 0,5 billion received from counterparty B as a result of issuing product X with an initial maturity of 360 days.
1 teden (stolpca 030 in 040);
For the amount of funding received reported in column 010, from the product categories listed in the “Product name” column, a weighted average residual maturity (in days) for that funding shall be recorded in column 050.
1 mesec (stolpca 050 in 060);
Weighted average residual maturity is the average maturity (in days) left on the funding received from each and every counterparty as a result of the issuance of a specified product, to total funding received from the issuance of that product.
3 mesece (stolpca 070 in 080);
EUR 1 billion received from counterparty A as a result of issuing product X with 60 days residual maturity left.
6 mesecev (stolpca 090 in 100);
EUR 0,5 billion received from counterparty B as a result of issuing product X with 180 days residual maturity left.
1 leto (stolpca 110 in 120);
Prices for Various Lengths of Funding (C 69.00)
2 leti (stolpca 130 in 140);
This template seeks to collect information about the average transaction volume and prices paid by institutions for funding with the following maturities:
5 let (stolpca 150 in 160);
Overnight (columns 010 and 020)
10 let (stolpca 170 in 180).
1 week (columns 030 and 040)
Institucije pri določanju zapadlosti pridobljenega financiranja ne upoštevajo obdobja med datumom sklenitve posla in datumom poravnave, npr. trimesečna obveznost, poravnana v dveh tednih, se sporoči v stolpcu za trimesečno zapadlost (stolpca 070 in 080).
1 month (columns 050 and 060)
Razmik, naveden v levem stolpcu posameznega časovnega intervala, je eden od naslednjih:
3 months (columns 070 and 080)
razmik, ki ga plača podjetje za obveznosti z zapadlostjo največ enega leta, če bi prišlo do njihove zamenjave v referenčni indeks čez noč za ustrezno valuto najpozneje do zaključka poslovanja na dan izvedbe posla;
6 months (columns 090 and 100)
financiranje v višini 1 milijarde EUR, ki jo prejme ali zagotovi nasprotna stranka A, z razmikom 200 bt nad prevladujočo mero EURIBOR;
1 year (columns 110 and 120)
financiranje v višini 0,5 milijarde EUR, ki jo prejme ali zagotovi nasprotna stranka B, z razmikom 150 bt nad prevladujočo mero EURIBOR.
2 years (columns 130 and 140)
Tehtani povprečni razmik = (1 milijarda EUR/1,5 milijarde EUR) * 200 bt + (0,5 milijarde EUR/1,5 milijarde EUR) * 150 bt
5 years (columns 150 and 160)
Tehtani povprečni razmik = 183 bt
10 years (columns 170 and 180)
Na primer, za financiranje v točki 4 zgoraj bi bilo to 1500000 EUR.
For the purpose of determining the maturity of funding obtained, institutions shall ignore the period between trade date and settlement date, e.g. a three month liability settling in two weeks' time shall be reported in the 3 months maturity (columns 070 and 080).
1 Financiranje skupaj
The spread reported in the left hand column of each time bucket shall be one of the following:
Skupni znesek in tehtan povprečni razmik celotnega pridobljenega financiranja z naslednjim trajanjem:
the spread payable by the firm at issuance for liabilities greater than one year, were they to be swapped to the relevant benchmark overnight index for the appropriate currency which is three month EURIBOR for EUR or LIBOR for GBP and USD, no later than close of business on the day of the transaction.
Skupni znesek in tehtani povprečni razmik pridobljenih vlog na drobno glede na skupno financiranje iz postavke 1.
4.
Skupni znesek in tehtani povprečni razmik pridobljenih nezavarovanih vlog velikih institucionalnih strank glede na skupno financiranje iz postavke 1.
Spread shall be reported in basis points (bp) and calculated on a weighted average basis.
Skupni znesek in tehtani povprečni razmik pridobljenega zavarovanega financiranja glede na skupno financiranje iz postavke 1.
For example:
Skupni znesek in tehtani povprečni razmik pridobljenih nadrejenih nezavarovanih vrednostnih papirjev glede na skupno financiranje iz postavke 1.
EUR 0,5 billion of funding received or offered by counterparty B with a spread 150 bp above the prevailing EURIBOR rate.
Skupni znesek in tehtani povprečni razmik izdanih vrednostnih papirjev s premoženjskim kritjem, vključno s komercialnimi zapisi s premoženjskim kritjem, glede na skupno financiranje iz postavke 1.
Weighted average spread = 183 bp
Ta predloga je namenjena zbiranju informacij o znesku zapadajočih sredstev in novih pridobljenih sredstev, tj. ‚obnavljanju financiranja‘ na dnevni ravni v obdobju enega meseca.
For the purposes of calculating the average spread payable, institutions shall calculate the total cost in the currency of issue ignoring any FX swap, but include any premium or discount and fees payable or receivable, taking as basis the term of any theoretical or actual interest rate swap matching the term of the liability.
Institucije navedejo financiranje, ki zapade v naslednjih časovnih intervalih:
The spread is the liability rate minus the swap rate.
čez noč (stolpci 010 do 040);
6.
od 1 dneva do 7 dni (stolpci 050 do 080);
The net amount of funding obtained for the funding categories listed in the “Item” column shall be reported in the “volume” column of the applicable time bucket.
od 7 dni do 14 dni (stolpci 090 do 120);
For example, for the funding in point 4 above, this would be EUR 1500000.
od 14 dni do 1 meseca (stolpci 130 do 160);
Where there is nothing to report, spreads shall be left empty.
od 1 meseca do 3 mesecev (stolpci 170 do 200);
8.
od 3 mesecev do 6 mesecev (stolpci 210 do 240);
Instructions concerning specific rows:
več kot 6 mesecev (stolpci 250 do 280).
1 Total Funding
Za vsak časovni interval iz točke 2 zgoraj se zapadli znesek navede v levem stolpcu, znesek sredstev, ki se obnovijo, se navede v stolpcu ‚Obnovljeno‘, nova pridobljena sredstva se navedejo v stolpcu ‚Nova sredstva‘, neto razlika (tj. nova sredstva + obnovljena sredstva – zapadla sredstva) pa v desnem stolpcu.
Total volume and weighted average spread of all funding obtained for the following lengths:
Skupni neto denarni tokovi se navedejo v stolpcu 290 in so enaki vsoti vseh stolpcev z ‚neto‘ zneski (tj. 040 + 080 + 120 + 160 + 200 + 240 + 280).
1 week (columns 030 ad 040)
Povprečno trajanje financiranja (v dneh) za zapadla terminska sredstva se navede v stolpcu 300.
Of the total funding reported in item 1, the total volume and weighted average spread of retail deposits obtained.
Povprečno trajanje financiranja (v dneh) sredstev, ki se obnovijo, se navede v stolpcu 310.
Of the total funding in item 1, the total volume and weighted average spread of unsecured wholesale deposits obtained
Povprečno trajanje financiranja (v dneh) za nova terminska sredstva se navede v stolpcu 320.
Of the total funding reported in item 1, the total volume and weighted average spread of secured funding obtained.
Povprečno trajanje financiranja (v dneh) za profil skupnega financiranja se navede v stolpcu 330.
Of the total funding reported in item 1, the total volume and weighted average spread of senior unsecured securities obtained.
Navodila za posamezne vrstice:
Of the total funding reported in item 1, the total volume and weighted average spread of all covered bond issuance encumbering the institutions own assets.
010 do 040
Of the total funding reported in item 1, the total volume and weighted average spread of asset backed securities issued including asset backed commercial paper.
Skupni znesek financiranja, ki zapade dnevno, se sporoči v stolpcu 010 vrstičnih postavk 1.1–1.31.
Roll-over of funding (C 70.00)
Pri mesecih, ki imajo manj kot 31 dni, je treba odvečne vrstice pustiti prazne.
This template seeks to collect information about the volume of funds maturing and new funding obtained i.e. “roll-over of funding” on a daily basis over a monthly time horizon.
Skupni znesek financiranja, ki se dnevno obnovi, se sporoči v stolpcu 020 vrstičnih postavk 1.1–1.31.
Institutions shall report the funding they have maturing in the following time buckets:
Skupni znesek novega financiranja, pridobljenega na dnevni ravni, se sporoči v stolpcu 030 vrstičnih postavk 1.1–1.31.
Overnight (columns 010 to 040)
Neto razlika med financiranjem, ki zapade dnevno, in novim dnevno pridobljenim financiranjem se sporoči v stolpcu 040 vrstičnih postavk 1.1–1.31.
Between 1 day and 7 days (columns 050 to 080)
050 do 080
Between 7 days and 14 days (columns 090 to 120)
> 1 dan ≤ 7 dni
Between 14 days and 1 month (columns 130 to 160)
Skupni znesek financiranja z zapadlostjo od enega dne do enega tedna se sporoči v stolpcu 050 vrstičnih postavk 1.1–1.31.
Between 1 month and 3 months (columns 170 to 200)
Pri mesecih, ki imajo manj kot 31 dni, je treba odvečne vrstice pustiti prazne.
Between 3 months and 6 months (columns 210 to 240)
Skupni znesek financiranja, ki se dnevno obnovi, se sporoči v stolpcu 060 vrstičnih postavk 1.1–1.31.
Maturing greater than 6 months (columns 250 to 280)
Skupni znesek novega pridobljenega financiranja z zapadlostjo od enega dne do enega tedna se sporoči v stolpcu 70 vrstičnih postavk 1.1–1.31.
For each time bucket as described in point 2 above, the amount maturing shall be reported in the left-hand column, the amount funds rolled over shall be reported in the “Roll over” column, new funds obtained shall be reported in the “New Funds” column and the net difference (i.e. new funds + roll over — maturing) shall be reported in the right-hand column.
Neto razlika med zapadlim financiranjem in novim pridobljenim financiranjem se sporoči v stolpcu 080 vrstičnih postavk 1.1–1.31.
Total net cashflows shall be reported in column 290 and shall equal the sum of all “Net” columns (i.e. 040 + 080 + 120 + 160 + 200 + 240 + 280).
090 do 120
The average term of funding (in days) for maturing term funds shall be reported in column 300.
> 7 dni ≤ 14 dni
The average term of funding (in days) of funds rolled over shall be reported in column 310
Skupni znesek financiranja z zapadlostjo od enega do dveh tednov se sporoči v stolpcu 090 vrstičnih postavk 1.1–1.31.
The average term of funding (in days) for new term funds shall be reported in column 320.
Skupni znesek financiranja, ki se dnevno obnovi, se sporoči v stolpcu 100 vrstičnih postavk 1.1–1.31.
The average term of funding (in days) for the total funding profile shall be reported in column 330.
Skupni znesek novega pridobljenega financiranja z zapadlostjo od enega do dveh tednov se sporoči v stolpcu 110 vrstičnih postavk 1.1–1.31.
Instructions concerning specific rows:
Neto razlika med zapadlim financiranjem in novim pridobljenim financiranjem se sporoči v stolpcu 120 vrstičnih postavk 1.1–1.31.
010 to 040
130 do 160
The total amount of funding maturing on a daily basis shall be reported in column 010 of line item 1.1-1.31.
> 14 dni ≤ 1 mesec
For months with less than 31 days, irrelevant lines shall beleft empty.
Skupni znesek financiranja z zapadlostjo od dveh tednov do enega meseca se sporoči v stolpcu 130 vrstičnih postavk 1.1–1.31.
The total amount of funding rolled-over on a daily basis shall be reported in column 020 of line item 1.1-1.31.
Skupni znesek financiranja, ki se dnevno obnovi, se sporoči v stolpcu 140 vrstičnih postavk 1.1–1.31.
The total amount of new funding obtained on a daily basis shall be reported in column 030 of line item 1.1-1.31.
Skupni znesek novega pridobljenega financiranja z zapadlostjo od dveh tednov do enega meseca se sporoči v stolpcu 150 vrstičnih postavk 1.1–1.31.
The net difference between maturing daily funding and new daily funding obtained shall be reported in column 040 of line item 1.1-1.31.
Neto razlika med zapadlim financiranjem in novim pridobljenim financiranjem se sporoči v stolpcu 160 vrstičnih postavk 1.1–1.31.
050 to 080
170 do 200
> 1 day ≤ 7 days
> 1 mesec ≤ 3 meseci
The total amount of funding maturing between one day and one week shall be reported in column 050 of line item 1.1-1.31.
Skupni znesek financiranja z zapadlostjo od enega meseca do treh mesecev se sporoči v stolpcu 170 vrstičnih postavk 1.1–1.31.
For months with less than 31 days, irrelevant lines shall be left empty.
Skupni znesek financiranja, ki se dnevno obnovi, se sporoči v stolpcu 180 vrstičnih postavk 1.1–1.31.
The total amount of funding rolled-over on a daily basis shall be reported in column 060 of line item 1.1-1.31.
Skupni znesek novega pridobljenega financiranja z zapadlostjo od enega do treh mesecev se sporoči v stolpcu 190 vrstičnih postavk 1.1–1.31.
The total amount of new funding obtained for a duration between one day and one week shall be reported in column 70 of line item 1.1-1.31.
Neto razlika med zapadlim financiranjem in novim pridobljenim financiranjem se sporoči v stolpcu 200 vrstičnih postavk 1.1–1.31.
The net difference between maturing funding and new funding obtained shall be reported in column 080 of line item 1.1-1.31.
210 do 240
090 to 120
> 3 meseci ≤ 6 mesecev
> 7days ≤ 14 days
Skupni znesek financiranja z zapadlostjo od treh do šestih mesecev se sporoči v stolpcu 210 vrstičnih postavk 1.1–1.31.
The total amount of funding maturing between one week and two weeks shall be reported in column 090 of line item 1.1-1.31.
Skupni znesek financiranja, ki se dnevno obnovi, se sporoči v stolpcu 220 vrstičnih postavk 1.1–1.31.
The total amount of funding rolled-over on a daily basis shall be reported in column 100 of line item 1.1-1.31.
Skupni znesek novega pridobljenega financiranja z zapadlostjo od treh do šestih mesecev se sporoči v stolpcu 230 vrstičnih postavk 1.1–1.31.
The total amount of new funding obtained for a duration between one week and two weeks shall be reported in column 110 of line item 1.1-1.31.
Neto razlika med zapadlim financiranjem in novim pridobljenim financiranjem se sporoči v stolpcu 240 vrstičnih postavk 1.1–1.31.
The net difference between maturing funding and new funding obtained shall be reported in column 120 of line item 1.1-1.31.
250 do 280
130 to 160
> 6 mesecev
> 14 days ≤ 1 month
Skupni znesek financiranja z zapadlostjo nad šest mesecev se sporoči v stolpcu 250 vrstičnih postavk 1.1–1.31.
The total amount of funding maturing between two weeks and one month shall be reported in column 130 of line item 1.1-1.31.
Skupni znesek financiranja, ki se dnevno obnovi, se sporoči v stolpcu 260 vrstičnih postavk 1.1–1.31.
The total amount of funding rolled-over on a daily basis shall be reported in column 140 of line item 1.1-1.31.
Skupni znesek novega pridobljenega financiranja z zapadlostjo nad šest mesecev se sporoči v stolpcu 270 vrstičnih postavk 1.1–1.31.
The total amount of new funding obtained for a duration between two weeks and one month shall be reported in column 150 of line item 1.1-1.31.
Neto razlika med zapadlim financiranjem in novim pridobljenim financiranjem se sporoči v stolpcu 280 vrstičnih postavk 1.1–1.31.
The net difference between maturing funding and new funding obtained shall be reported in column 160 of line item 1.1-1.31.
Skupaj neto denarni tokovi
170 to 200
Skupaj neto denarni tokovi, enaki vsoti vseh ‚neto‘ stolpcev (tj. 040 + 080 + 120 + 160 + 200 + 240 + 280), se sporočijo v stolpcu 290.
> 1 Month ≤ 3 Months
300 do 330
The total amount of funding maturing between one month and three months shall be reported in column 170 of line item 1.1-1.31.
Tehtano povprečno trajanje (v dneh) vseh zapadlih sredstev se sporoči v stolpcu 300.