natgillin/translations-raw huggingface dataset:
Credit institutions shall report the amount of the whole outstanding balance of every retail deposit which fulfills the criteria in subparagraph (a) or two of the criteria in subparagraphs (b) to (e) of paragraph 2 of Article 25 of Commission Delegated Regulation (EU) 2015/61 unless these deposits have been taken in third countries where a higher outflow is applied in accordance with Article 25(5) in which case they shall be reported within this latter category.
Kreditne institucije tukaj poročajo vloge, ki jih vzdržuje vlagatelj, da pridobi storitve kliringa, skrbništva, upravljanja z denarjem ali druge primerljive storitve v okviru ustaljenega razmerja (v skladu s členom 27(1)(a) Delegirane uredbe Komisije (EU) 2015/61), ki je ključnega pomena za vlagatelja (v skladu s členom 27(4) Delegirane uredbe Komisije (EU) 2015/61);
Category 2
Poročajo se samo vloge, ki imajo znatne pravne ali operativne omejitve, zaradi katerih večji dvigi v 30 koledarskih dneh niso verjetni (v skladu s členom 27(4)).
Credit institutions shall report the amount of the whole outstanding balance of every retail deposit which fulfills the criteria in subparagraph (a) of paragraph 2 of Article 25 of the Commission Delegated Regulation (EU) 2015/61 and at least another criterion referred to in that paragraph 2 or three or more criteria of the cited paragraph unless these deposits have been taken in third countries where a higher outflow is applied in accordance with Article 25(5) in which case they shall be reported within this latter category.
Kreditne institucije sporočijo ločeno v skladu s členom 27(2) Delegirane uredbe Komisije (EU) 2015/61 znesek teh kritih vlog, ki niso krite s sistemom jamstva za vloge ali enakovrednim sistemom jamstva za vloge v tretji državi, kot je določeno v naslednjih postavkah navodil.
Credit institutions shall report as applicable weight the average of the rates, either those standard rates envisaged by default in subparagraph (b) of paragraph 3 of Article 25 of the Commission Delegated Regulation (EU) 2015/61 or higher ones if applied by a competent authority, which have been effectively applied on the full amount of every deposit referred in the previous paragraphs and weighted by the cited corresponding amounts.
krite s sistemom jamstva za vloge (Deposit Guarantee Scheme – DGS)
Article 24 of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije sporočijo del neporavnanega stanja vlog za operativne namene, vzdrževanih v okviru ustaljenega poslovnega razmerja, ki izpolnjuje merila iz členov 27(1)(a) in 27(4) Delegirane uredbe Komisije (EU) 2015/61 in ki je krit s sistemom jamstva za vloge v skladu z Direktivo 94/19/ES ali Direktivo 2014/49/EU ali enakovrednim sistemom jamstva za vloge v tretji državi.
Credit institutions shall report the part of the amounts of retail deposits covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country and either is part of an established relationship making withdrawal highly unlikely or is held in a transactional account in accordance with Article 24 (2) and (3) of the Commission Delegated Regulation (EU) 2015/61 respectively and where:
Členi 27(1)(a), 27(2) in 27(4) Delegirane uredbe Komisije (EU) 2015/61.
These deposits do not fulfil the criteria for a higher outflow rate in accordance with Article 25 paragraphs 2, 3, or 5 of the Commission Delegated Regulation (EU) 2015/61 in which case they shall be reported as deposits subject to higher outflows;
Kreditne institucije sporočijo del neporavnanega stanja vlog za operativne namene v okviru ustaljenega poslovnega razmerja, ki izpolnjuje merila iz členov 27(1)(a) in 27(4) Delegirane uredbe Komisije (EU) 2015/61 in ki ni krit s sistemom jamstva za vloge v skladu z Direktivo 94/19/ES ali Direktivo 2014/49/EU ali enakovrednim sistemom jamstva za vloge v tretji državi.
These deposits have not been taken in third countries where a higher outflow is applied in accordance with Article 25(5) in which case they shall be reported within this category;
vzdrževane v okviru institucionalne sheme za zaščito vlog (Institutional Protection Scheme – IPS) ali zadružne mreže
The derogation specified in paragraph 4 of Article 24 is not applicable.
Člen 27(1)(b) in (3) Delegirane uredbe Komisije (EU) 2015/61.
Derogated stable deposits
Kreditne institucije tukaj poročajo vloge, vzdrževane v okviru sodelovanja pri skupnih nalogah znotraj institucionalne sheme za zaščito vlog, ki izpolnjuje zahteve iz člena 113(7) Uredbe (EU) št. 575/2013, ali znotraj skupine zadružnih kreditnih institucij, ki so stalno povezane z osrednjim organom in izpolnjujejo zahteve iz člena 113(6) iste uredbe, ali kot zakonsko ali pogodbeno določeno najmanjšo vlogo druge kreditne institucije, ki je članica iste institucionalne sheme za zaščito vlog ali zadružne mreže, kakor je navedeno v členu 27(1)(b) Delegirane uredbe Komisije (EU) 2015/61.
Articles 24(4) and (6) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije poročajo te vloge v različnih vrsticah, odvisno od tega, ali jih kreditna institucija vlagateljica šteje za likvidna sredstva ali ne, v skladu s členom 27(3) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the part of the amounts of retail deposits which is covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU up to a maximum level of EUR 100000 and either is part of an established relationship making withdrawal highly unlikely or is held in a transactional account in accordance with Article 24(2) and (3) of the Commission Delegated Regulation (EU) 2015/61 respectively and where:
Člen 27(1)(b) Delegirane uredbe Komisije (EU) 2015/61.
These deposits do not fulfil the criteria for a higher outflow rate in accordance with Article 25 paragraphs 2, 3, or 5 of the Commission Delegated Regulation (EU) 2015/61 in which case they shall be reported as deposits subject to higher outflows;
Kreditne institucije poročajo znesek neporavnanega stanja vlog, vzdrževanih v okviru zadružne mreže ali institucionalne sheme za zaščito vlog v skladu z merili iz člena 27(1)(b) Delegirane uredbe Komisije (EU) 2015/61, če se navedene vloge ne priznavajo za likvidna sredstva za kreditno institucijo vlagateljico.
The derogation envisaged in paragraph 4 of Article 24 is applicable.
Kreditne institucije poročajo vloge kreditnih institucij pri centralni instituciji, ki se štejejo za likvidna sredstva za kreditno institucijo vlagateljico v skladu s členom 16 Delegirane uredbe Komisije (EU) 2015/61.
Article 25(5) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije poročajo znesek navedenih vlog do višine zneska ustreznih likvidnih sredstev po odbitku, kot je določeno v členu 27(3) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the amount of retail deposits taken in third countries where a higher outflow is applied in accordance with the national law which sets out liquidity requirements in that third country.
Člen 27(1)(c), 27(4) in 27(6) Delegirane uredbe Komisije (EU) 2015/61.
Article 25(1) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije poročajo znesek neporavnanega stanja vlog, ki jih vzdržuje nefinančna stranka v okviru ustaljenega poslovnega razmerja, ki niso tiste, navedene v členu 27(1)(a) Delegirane uredbe Komisije (EU) 2015/61, in ob upoštevanju zahtev iz člena 27(6).
Credit institutions shall report the amount of other retail deposits than those captured in the previous items.
Poročajo se samo tiste vloge, ki imajo znatne pravne ali operativne omejitve, zaradi katerih pomembni dvigi v 30 koledarskih dneh niso verjetni (v skladu s členom 27(4) Delegirane uredbe Komisije (EU) 2015/61).
Articles 27 of Commission Delegated Regulation (EU) 2015/61
Člen 27(1)(d) in 27(4) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report here on operational deposits in accordance with article 27 of the Commission Delegated Regulation (EU) 2015/61, with the exception of deposits arising out of a correspondent banking relationship or from the provision of prime brokerage services which are considered as non- operational deposits in accordance with Article 27(5) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije poročajo znesek neporavnanega stanja vlog, ki jih vzdržuje vlagatelj, da pridobi storitve denarnega kliringa in storitve centralne institucije, in kadar je kreditna institucija del ene od mrež ali shem iz člena 16 Delegirane uredbe Komisije (EU) 2015/61, kakor je navedeno v členu 27(1)(d) Delegirane uredbe Komisije (EU) 2015/61.
Article 27(1)(a), Article 27(2) and Article 27(4) of the Commission Delegated Regulation (EU) 2015/61
Te storitve denarnega kliringa in storitve centralne kreditne institucije se upoštevajo samo v obsegu, v katerem se te izvajajo v okviru ustaljenega razmerja, ki je ključnega pomena za vlagatelja (v skladu s členom 27(4) Delegirane uredbe Komisije (EU) 2015/61);
Credit institutions shall report here on deposits maintained by the depositor in order to obtain clearing, custody, cash management or other comparable services in the context of an established relationship (in accordance with Article 27(1)(a) of the Commission Delegated Regulation (EU) 2015/61) which is critically important to the depositor (in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61);
Člen 27(5), 28(1) in 31(9) Delegirane uredbe Komisije (EU) 2015/61.
funds in excess of those required for the provision of operational services are treated as non-operational deposits (in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61).
Kreditne institucije tukaj poročajo nezavarovane vloge iz člena 28(1) Delegirane uredbe Komisije (EU) 2015/61 in tiste, ki izhajajo iz korespondenčnega bančništva ali zagotavljanja posredniških storitev v skladu s členom 27(5) Delegirane uredbe Komisije (EU) 2015/61.
Only deposits which have significant legal or operational limitations that make significant withdrawals within 30 calendar days unlikely (in accordance with Article 27(4)) shall be reported.
Kreditne institucije razen vlog, ki izhajajo iz razmerja korespondenčnega bančništva ali zagotavljanja posredniških storitev v skladu s členom 27(5) Delegirane uredbe Komisije (EU) 2015/61, ločeno poročajo znesek teh kritih vlog za neoperativne namene, ki niso krite s sistemom jamstva za vloge ali enakovrednim sistemom jamstva za vloge v tretji državi, kot je določeno v naslednjih postavkah navodil.
Credit institutions shall report separately, in accordance with Article 27(2) of the Commission Delegated Regulation (EU) 2015/61, the amount of these deposits covered and not covered by a Deposit Guarantee Scheme or third country equivalent deposit guarantee scheme, as specified in the following items of the instructions.
Člen 27(5) Delegirane uredbe Komisije (EU) 2015/61.
covered by DGS (Deposit Guarantee Scheme)
Kreditne institucije poročajo znesek neporavnanega stanja vlog, ki izhajajo iz razmerja korespondenčnega bančništva ali zagotavljanja posredniških storitev v skladu s členom 27(5) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the portion of the outstanding balance of operational deposits maintained in the context of an established operational relationship that fulfills the criteria set out in Article 27(1)(a) and 27 (4) of the Commission Delegated Regulation (EU) 2015/61 and which is covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC, or Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
vloge finančnih strank
Article 27(1)(a), Article 27(2) and Article 27(4) of Commission Delegated Regulation (EU) 2015/61
Člen 31(10) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the portion of the outstanding balance of operational deposits in the context of an established operational relationship that fulfills the criteria set out in Article 27(1)(a) and 27 (4) of the Commission Delegated Regulation (EU) 2015/61 and which is not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC, or Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Kreditne institucije poročajo znesek neporavnanega stanja vlog, ki jih vzdržujejo finančne stranke, če se ne štejejo za vloge za operativne namene v skladu s členom 27 Delegirane uredbe Komisije (EU) 2015/61.
maintained in the context of IPS (Institutional Protection Scheme) or a cooperative network
Kreditne institucije tukaj vključijo tudi finančna sredstva, ki presegajo potrebna finančna sredstva za zagotavljanje operativnih storitev v skladu s členom 27(4) Delegirane uredbe Komisije (EU) 2015/61.
Article 27(1)(b) and Article 27(3) of Commission Delegated Regulation (EU) 2015/61
Člen 28(1) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report here on deposits maintained in the context of a common task sharing within an institutional protection scheme meeting the requirements of Article 113(7) of Regulation (EU) No 575/2013 or within a group of cooperative credit institutions permanently affiliated to a central body meeting the requirements of Article 113(6) of the same Regulation, or as a legal or contractually established minimum deposit by another credit institution that is a Member of the same institutional protection scheme or cooperative network, as set out in Article 27(1)(b) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije tukaj poročajo vloge, ki jih vzdržujejo druge stranke (ki niso finančne stranke in stranke na drobno) v skladu s členom 28(1) Delegirane uredbe Komisije (EU) 2015/61, če se ne štejejo za vloge za operativne namene v skladu s členom 27.
Credit institutions shall report these deposits into different rows depending on whether they are treated as liquid assets by the depositing credit institution or not, in accordance with Article 27(3) of the Commission Delegated Regulation (EU) 2015/61.
Ta oddelek vključuje tudi:
Article 27(1)(b) of Commission Delegated Regulation (EU) 2015/61
finančna sredstva, ki presegajo potrebna finančna sredstva za zagotavljanje operativnih storitev v skladu s členom 27(4) Delegirane uredbe Komisije (EU) 2015/61, če niso od finančnih strank;
Credit institutions shall report the amount of the outstanding balance of deposits maintained in the context of a cooperative network or an institutional protection scheme in accordance with the criteria set out in Article 27(1)(b) of the Commission Delegated Regulation (EU) 2015/61, provided those deposits are not recognized as liquid assets for the depositing credit institution.
presežni del vlog v skladu s členom 27(6) Delegirane uredbe (EU) 2015/61.
Credit institutions shall report deposits from credit institutions placed at the central credit institution that are considered as liquid assets for the depositing credit institution in accordance with Article 16 of the Commission Delegated Regulation (EU) 2015/61.
Te vloge se poročajo v dveh različnih vrsticah glede na znesek vlog, ki so krite ali niso krite (s sistemom jamstva za vloge ali enakovrednim sistemom jamstva za vloge v tretji državi).
Credit institutions shall report the amount of these deposits up to the amount of the correspondent liquid assets after haircut, as set out in Article 27(3) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije poročajo znesek neporavnanega stanja tistih vlog, ki jih vzdržujejo druge stranke in jih krije sistem jamstva za vloge v skladu z Direktivo 94/19/ES ali Direktivo 2014/48/ES ali enakovreden sistem jamstva za vloge v tretji državi, kot je navedeno v členu 28(1).
Article 27(1)(c), Article 27(4) and Article 27(6) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije poročajo znesek neporavnanega stanja tistih vlog, ki jih vzdržujejo druge stranke in jih ne krije sistem jamstva za vloge v skladu z Direktivo 94/19/ES ali Direktivo 2014/48/ES ali enakovreden sistem jamstva za vloge v tretji državi, kot je navedeno v členu 28(1).
Credit institutions shall report the amount of the outstanding balance of deposits maintained by a non-financial customer in the context of an established operational relationship other than that mentioned in Article 27(1)(a) of the Commission Delegated Regulation (EU) 2015/61, and subject to the requirements set out in Article 27(6).
Člen 30 Delegirane uredbe Komisije (EU) 2015/61.
Only those deposits which have significant legal or operational limitations that make significant withdrawals within 30 calendar days unlikely (in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61) shall be reported.
Kreditne institucije tukaj poročajo dodatne odlive, kakor so opredeljeni v členu 30 Delegirane uredbe Komisije (EU) 2015/61.
Article 27(1)(d) and Article 27(4) of Commission Delegated Regulation (EU) 2015/61
V skladu s členom 30(7) Delegirane uredbe Komisije (EU) 2015/61 se vloge, prejete kot zavarovanje s premoženjem, ne štejejo za obveznosti za namene člena 27 ali 29 Delegirane uredbe Komisije (EU) 2015/61 Komisije, ampak za njih veljajo določbe odstavkov 1 do 6 člena 30 Delegirane uredbe Komisije (EU) 2015/61, kjer je to primerno.
Credit institutions shall report the amount of the outstanding balance of deposits maintained by the depositor to obtain cash clearing and central institution services and where the credit institution belongs to one of a network or schemes referred to in Article 16 of the Commission Delegated Regulation (EU) 2015/61, as set out in Article 27(1)(d) of the Commission Delegated Regulation (EU) 2015/61.
zavarovanje s premoženjem, ki ni zavarovanje s sredstvi stopnje 1, ki se uporablja za izvedene finančne instrumente
These cash clearing and central credit institution services only covers such services to the extent that they are rendered in the context of an established relationship which is critically important to the depositor (in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61);
Člen 30(1) Delegirane uredbe Komisije (EU) 2015/61.
Art 27 (5), Article 28(1) and Article 31(9) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije poročajo tržno vrednost zavarovanja s premoženjem, ki ni zavarovanje s premoženjem stopnje 1, ki se uporablja za pogodbe, navedene v Prilogi II k Uredbi (EU) št. 575/2013, in kreditne izvedene finančne instrumente.
Credit institutions shall report here on unsecured deposits referred to in Article 28(1) of the Commission Delegated Regulation (EU) 2015/61 and those arising out of a correspondent banking or from the provision of prime brokerage services in accordance with Article 27(5) of the Commission Delegated Regulation (EU) 2015/61.
zavarovanje s sredstvi stopnje 1 z izjemno visokokakovostnimi kritimi obveznicami, ki se uporablja za izvedene finančne instrumente
Credit institutions shall report separately, with the exception of the liabilities arising out of correspondent banking relationship or from the provision of prime brokerage services in accordance with Article 27(5) of the Commission Delegated Regulation (EU) 2015/61, the amount of these non-operational deposits covered and not covered by a Deposit Guarantee Scheme or third country equivalent deposit guarantee scheme, as specified in the following items of the instructions.
Kreditne institucije poročajo tržno vrednost zavarovanja s premoženjem stopnje 1 z izjemno visokokakovostnimi kritimi obveznicami, ki se uporablja za pogodbe, navedene v Prilogi II k Uredbi (EU) št. 575/2013, in kreditne izvedene finančne instrumente.
Article 27(5) of Commission Delegated Regulation (EU) 2015/61
Člen 30(2) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the amount of the outstanding balance of deposits arising out of correspondent banking relationship or from the provision of prime brokerage as referred to in Article 27(5) of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije poročajo skupni znesek dodatnih odlivov, ki so jih izračunale in jih sporočile pristojnim organom v skladu s členom 30(2) Delegirane uredbe Komisije (EU) 2015/61.
deposits by financial customers
Če je bil znesek, ki upošteva odliv zaradi poslabšanja lastne kreditne kakovosti, sporočen drugje v vrstici z utežjo, ki je nižja od 100 %, se znesek poroča tudi v vrstici 300, tako da vsota odlivov skupaj znaša 100 % odlivov za posel.
Article 31(10) of Commission Delegated Regulation (EU) 2015/61
Člen 30(3) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the amount of the outstanding balance of deposits maintained by financial customers to the extent they are not considered as operational deposits in accordance with Article 27 of the Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije poročajo znesek odlivov, izračunanih v skladu z delegiranim aktom, ki ga Komisija sprejme v skladu s členom 423(3) Uredbe (EU) št. 575/2013.
Credit institutions shall include here also funds in excess of those required for the provision of the operational services in accordance with Article 27(4) of the Commission Delegated Regulation (EU) 2015/61.
pristop na podlagi preteklih podatkov (Historical Look-back Approach – HLBA)
Article 28(1) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije poročajo znesek, ki izhaja iz uporabe pristopa na podlagi preteklih podatkov v skladu z delegiranim aktom, ki ga Komisija sprejme v skladu s členom 423(3) Uredbe (EU) št. 575/2013.
Credit institutions shall report here on deposits maintained by other customers (other than financial customers and customers considered for the retail deposits) in accordance with Article 28(1) of the Commission Delegated Regulation (EU) 2015/61, to the extent they are not considered as operational deposits in accordance with Article 27.
pristop napredne metode za merjenje dodatnega odliva (Advanced Method for Additional Outflows – AMAO)
This section shall also include:
Kreditne institucije tukaj poročajo presežni znesek nad zneskom v postavki 1.1.4.4.1., ki izhaja iz uporabe napredne metode za merjenje dodatnega odliva v skladu z delegiranim aktom, ki ga Komisija sprejme v skladu s členom 423(3) Uredbe (EU) št. 575/2013.
funds in excess of those required for the provision of the operational services in accordance with Article 27(4) of the Commission delegated Regulation (EU) 2015/61 provided that they are not from financial customers;
To postavko poročajo samo kreditne institucije, ki imajo dovoljenje zadevnih pristojnih organov za uporabo metode notranjih modelov (internal-model method – IMM) iz oddelka 6 poglavja 6 Uredbe (EU) št. 575/2013.
the excess part of the deposits in accordance with Article 27(6) of the Commission Delegated Regulation (EU) 2015/61.
Člen 30(4) Delegirane uredbe Komisije (EU) 2015/61.
These deposits shall be reported in two different rows depending on the amount of the deposit covered or not covered (by a Deposit Guarantee Scheme or third country equivalent Deposit Guarantee Scheme).
Kreditne institucije poročajo znesek odlivov, predvidenih v 30 koledarskih dneh, iz pogodb, navedenih v Prilogi II k Uredbi (EU) št. 575/2013, izračunanih v skladu s členom 21 Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the amount of the outstanding balance of these deposits maintained by other customers and covered by a Deposit Scheme Guarantee in accordance with Directive 94/19/EC or Directive 2014/48/EC or an equivalent Deposit Guarantee Scheme in a third country as referred to in Article 28(1).
Kreditne institucije samo v okviru poročanja o pomembnih valutah poročajo odlive, ki nastanejo samo v zadevni pomembni valuti.
Credit institutions shall report the amount of the outstanding balance of these deposits maintained by other customers and not covered by a Deposit Scheme Guarantee in accordance with Directive 94/19/EC or Directive 2014/48/EC or an equivalent Deposit Guarantee Scheme in a third country as referred to in Article 28(1).
Pobot po nasprotnih strankah se lahko uporabi le za tokove v navedeni valuti, na primer nasprotna stranka A:
Article 30 of Commission Delegated Regulation (EU) 2015/61
EUR+10 in nasprotna stranka A: