natgillin/translations-raw huggingface dataset:
Credit institutions shall report here on additional outflows as defined in Article 30 of the Commission Delegated Regulation (EU) 2015/61.
EUR–20 se poroča kot odliv v višini 10 EUR.
In accordance with Article 30(7) of the Commission Delegated Regulation (EU) 2015/61 deposits received as collateral shall not be considered as liabilities for the purposes of Article 27 or 29 of the Commission Delegated Regulation (EU) 2015/61 but shall be subject to the provisions of paragraphs 1 to 6 of article 30 of the Commission Delegated Regulation (EU) 2015/61 where applicable.
Pobot med nasprotnimi strankami se ne uporablja, na primer nasprotna stranka A:
collateral other than Level 1 assets posted for derivatives
EU–10, nasprotna stranka B:
Article 30(1) of Commission Delegated Regulation (EU) 2015/61
EUR+40 se poroča kot odliv v višini 10 EUR v predlogi C73.00 (in priliv v višini 40 EUR v predlogi C74.00).
Credit institutions shall report the market value of collateral other than Level 1 collateral which is posted for contracts listed in Annex II of Regulation (EU) No 575/2013 and credit derivatives.
Člen 30(5) in 30(11) Delegirane uredbe Komisije (EU) 2015/61.
level 1 EHQ Covered Bonds assets collateral posted for derivatives
Kreditna institucija doda dodatni odliv, ki ustreza 100-odstotni tržni vrednosti vrednostnih papirjev ali drugih sredstev, prodanih na kratko in izročenih v roku 30 koledarskih dni, da se odraža zahteva, da mora kreditna institucija zavarovati sredstva, izposojena za poravnavo prodaj na kratko.
Credit institutions shall report the market value of level 1 EHQ Covered Bonds collateral which is posted for contracts listed in Annex II of Regulation (EU) No 575/2013 and credit derivatives.
Noben odliv se ne predvideva, če ima kreditna institucija v lasti vrednostne papirje, ki jih je treba izročiti, ker so bili v celoti plačani, ali si jih je izposodila pod pogoji, ki zahtevajo njihovo vračilo šele po 30 koledarskih dneh, in vrednostni papirji niso del likvidnih sredstev institucije.
Article 30(2) of Commission Delegated Regulation (EU) 2015/61
Če je kratka pozicija krita z obstoječim zavarovanim poslom financiranja z vrednostnimi papirji, predvideva, da se bo kratka pozicija ohranila v obdobju 30 koledarskih dni, odliv pa se določi v višini 0 %.
Credit institutions shall report total amount of additional outflows they have calculated and notified to the competent authorities in accordance with Article 30(2) of the Commission Delegated Regulation (EU) 2015/61.
krite z zavarovanim poslom financiranja z vrednostnimi papirji (securities financing transactions – SFT)
If an amount subject to outflow due to deterioration of own credit quality has been reported elsewhere in a row with less than 100 % weight, then an amount shall also be reported in Row 300 such that the sum of the outflows is 100 % outflow in total for the transaction.
Člen 30(5) Delegirane uredbe Komisije (EU) 2015/61.
Article 30(3) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije poročajo tržno vrednost vrednostnih papirjev ali drugih sredstev, ki so kriti z zavarovanim poslom financiranja z vrednostnimi papirji in jih je treba izročiti v roku 30 koledarskih dni, razen če ima kreditna institucija v lasti vrednostne papirje, ki jih je treba izročiti ali si jih je izposodila pod pogoji, ki zahtevajo njihovo vračilo šele po izteku roka 30 koledarskih dni, in vrednostni papirji niso del likvidnih sredstev institucije.
Credit institutions shall report the amount of outflows calculated in accordance with the delegated act to be adopted by the Commission pursuant to Article 423(3) of Regulation (EU) No 575/2013.
Če je kratka pozicija krita z zavarovanim poslom financiranja z vrednostnimi papirji, predvideva, da se bo kratka pozicija ohranila v obdobju 30 koledarskih dni, odliv pa se določi v višini 0 %.
HLBA (Historical Look-back Approach)approach
Kreditne institucije poročajo tržno vrednost vrednostnih papirjev ali drugih sredstev, ki niso tista, krita z zavarovanim poslom financiranja z vrednostnimi papirji in ki jih je treba izročiti v roku 30 koledarskih dni, razen če ima kreditna institucija v lasti vrednostne papirje, ki jih je treba izročiti ali si jih je izposodila pod pogoji, ki zahtevajo njihovo vračilo šele po izteku roka 30 koledarskih dni, in vrednostni papirji niso del likvidnih sredstev institucije.
Credit institutions shall report the amount resulting from application of the Historical Look-back Approach in accordance with the delegated act to be adopted by the Commission pursuant to Article 423(3) of Regulation (EU) No 575/2013.
Člen 30(6)(a) Delegirane uredbe Komisije (EU) 2015/61.
AMAO (Advanced Method for Additional Outflows) approach
Kreditne institucije poročajo tržno vrednost presežnega zavarovanja s premoženjem, ki ga ima institucija in ga lahko na podlagi pogodbe nasprotna stranka kadar koli zahteva.
Credit institutions shall report here the excess amount over the amount in item 1.1.4.4.1. resulting from the application of the Advanced Method for Additional Outflows in accordance with the delegated act to be adopted by the Commission pursuant to Article 423(3) of Regulation (EU) No 575/2013.
Člen 30(6)(b) Delegirane uredbe Komisije (EU) 2015/61.
Only credit institutions that have been permitted by the relevant competent authorities to use the internal-model method (IMM) set out in Section 6 of Chapter 6 of Regulation (EU) No 575/2013 shall report this item.
Kreditne institucije poročajo tržno vrednost zapadlega zavarovanja s premoženjem, ki naj bi se v 30 koledarskih dneh predložilo nasprotni stranki.
Article 30(4) of Commission Delegated Regulation (EU) 2015/61
zavarovanje z likvidnimi sredstvi, zamenljivo za zavarovanje z nelikvidnimi sredstvi
Credit institutions shall report the amount of outflows expected over 30 calendar days from contracts listed in Annex II of Regulation (EU) No 575/2013 calculated in accordance with Article 21 of Commission Delegated Regulation (EU) 2015/61.
Člen 30(6)(c) Delegirane uredbe Komisije (EU) 2015/61.
For significant currency reporting only, credit institutions shall report outflows which occur only in the respective significant currency.
Kreditne institucije poročajo tržno vrednost zavarovanja s premoženjem, ki ustreza sredstvom, ki se lahko štejejo za likvidna sredstva za namen naslova II, ki bi jih lahko brez soglasja institucije nadomestila sredstva, ki ne bi izpolnjevala pogojev za likvidna sredstva za namen naslova II.
Netting by counterparty may only be applied to flows in that currency, for instance Counterparty A:
izguba financiranja iz naslova strukturiranih poslov financiranja
EUR+10 and Counterparty A:
Člen 30(8) do 30(10) Delegirane uredbe Komisije (EU) 2015/61.
EUR-20 shall be reported as EUR10 outflow.
Kreditne institucije predvidijo 100-odstoten odliv za izgubo financiranja iz naslova vrednostnih papirjev s premoženjskim kritjem, kritih obveznic in drugih strukturiranih finančnih instrumentov, ki zapadejo v 30 koledarskih dneh in jih izda kreditna institucija ali financirane namenske družbe ali pravni subjekti s posebnim namenom.
No netting shall be made across counterparties, for instance Counterparty A:
Kreditnim institucijam, ki ponujajo okvirne likvidnostne kredite, povezane s programi financiranja, sporočenimi tukaj, ni treba dvakrat šteti zapadajočega instrumenta financiranja in okvirnega likvidnostnega kredita za konsolidirane programe.
EUR- 10, Counterparty B:
Člen 30(8) Delegirane uredbe Komisije (EU) 2015/61.
EUR+40 shall be reported as EUR10 outflow on C73.00 (and EUR40 inflow on C74.00).
Kreditne institucije sporočijo trenutni neporavnani znesek lastnih obveznosti ali obveznosti financiranih namenskih družb ali pravnih subjektov s posebnim namenom iz naslova vrednostnih papirjev s premoženjskim kritjem, kritih obveznic in drugih strukturiranih finančnih instrumentov, ki zapadejo v 30 koledarskih dneh.
Article 30(5) and Article 30(11) of Commission Delegated Regulation (EU) 2015/61
instrumenti financiranja
The credit institution shall add an additional outflow corresponding to 100 % of the market value of securities or other assets sold short and to be delivered within 30 calendar day period to reflect the requirement that the credit institution needs to collateralise assets borrowed to settle any short sales.
Člen 30(9) Delegirane uredbe Komisije (EU) 2015/61.
No outflow shall be assumed either if the credit institution owns the securities to be delivered, since they have been fully paid for, or has borrowed them at terms requiring their return only after the 30 calendar day period, and the securities do not form part of the institution's liquid assets.
Kreditne institucije sporočijo zapadajoči znesek obveznosti iz naslova komercialnih zapisov s premoženjskim kritjem, namenskih družb, pravnih subjektov za naložbe vrednostnih papirjev (securities investment vehicles) in drugih takih instrumentov financiranja, če ne spadajo v področje uporabe opredelitve instrumentov iz postavke 1.1.4.10.1., ali znesek sredstev, ki bi se potencialno lahko vrnil, ali potrebno likvidnost v okviru navedenih instrumentov.
If the short position is being covered by an existing collateralised securities financing transaction, the credit institution shall assume the short position will be maintained throughout the 30 calendar day period and receive a 0 % outflow.
Vse financiranje iz naslova komercialnih zapisov s premoženjskim kritjem, namenskih družb, pravnih subjektov za naložbe vrednostnih papirjev in drugih takih instrumentov financiranja, ki zapadejo ali jih je treba vrniti v 30 dneh.
covered by collateralized SFT (securities financing transactions)
Kreditne institucije, ki imajo strukturirane finančne instrumente, ki vključujejo izdajo kratkoročnih dolžniških instrumentov, kot so komercialni zapisi s premoženjskim kritjem, poročajo potencialne likvidnostne odlive iz teh struktur.
Article 30(5) of Commission Delegated Regulation (EU) 2015/61
Ti vključujejo, vendar niso omejeni na:
Credit institutions shall report the market value of securities or other assets sold short that are covered by collateralized securities financing transactions and to be delivered within 30 calendar days unless the credit institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 calendar da period and the securities do not form part of the institutions liquid assets.
nezmožnost refinanciranja zapadajočega dolga in (ii) obstoj izvedenih finančnih instrumentov ali sestavin, kot so izvedeni finančni instrumenti, pogodbeno zapisani v dokumentacijo, povezano s strukturo, ki bi omogočali ‚vračilo‘ sredstev v shemo financiranja ali ki od prenosnika prvotnih sredstev zahtevajo, da zagotovi likvidnost za dejansko zaključitev sheme financiranja (‚likvidnostne opcije‘) v 30-dnevnem obdobju.
If the short position is being covered by a collateralized securities financing transaction, the credit institution shall assume the short position will be maintained throughout the 30 calendar days period and receive a 0 % outflow.
Kadar se strukturirani posli financiranja izvajajo prek subjekta s posebnim namenom (kot je subjekt s posebnim namenom pri listinjenju, namenska družba ali strukturiran naložbeni produkt), kreditna institucija pri določanju zahtev za visokokakovostna likvidna sredstva vpogleda v zapadlost dolžniških instrumentov, ki jih je izdal subjekt, in vseh vgrajenih opcij v sheme financiranja, ki bi lahko sprožile ‚vračilo‘ sredstev ali potrebo po likvidnosti, ne glede na to, ali se pravni subjekt s posebnim namenom konsolidira ali ne.
Credit institutions shall report the market value of securities or other assets sold short other than those covered by collateralized securities financing transactions and to be delivered within 30 calendar days unless the credit institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 calendar day period and the securities do not form part of the institutions liquid assets.
Člen 30(11) Delegirane uredbe Komisije (EU) 2015/61.
Article 30(6)(a) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije tukaj poročajo sredstva, izposojena na nezavarovani podlagi, z zapadlostjo v 30 dneh.
Credit institutions shall report the market value of excess collateral that the institution holds and that can be contractually called at any times by the counterparty.
Sredstva se v celoti iztečejo, kar povzroči 100-odstotni odliv.
Article 30(6)(b) of Commission Delegated Regulation (EU) 2015/61
Namen te obravnave je odraziti dejstvo, da se bodo vrednostni papirji, posojeni za nadomestilo, verjetno odpoklicali v stresnih pogojih ali da bodo posojevalci vrednostnih papirjev želeli popolno zavarovanje.
Credit institutions shall report the market value of collateral that is due to be posted to counterparty within the 30 calendar day period.
Kreditne institucije sporočijo tržno vrednost sredstev, izposojenih na nezavarovani podlagi, z zapadlostjo v 30 dneh, če kreditna institucija nima v lasti vrednostnih papirjev in niso del likvidnostnega blažilnika institucije.
liquid asset collateral exchangeable for non liquid assets
Člen 30(12) Delegirane uredbe Komisije (EU) 2015/61.
Article 30(6)(c) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije tukaj poročajo tržno vrednost sredstev stranke, kjer je kreditna institucija v zvezi s posredniškimi storitvami financirala sredstva ene stranke tako, da jih je notranje pobotala s kratkimi prodajami druge stranke.
Credit institutions shall report the market value of collateral that qualifies as liquid assets for the purpose of Title II that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purpose of Title II without the consent of the institution.
Člen 31 Delegirane uredbe Komisije (EU) 2015/61.
loss of funding on structured financing activities
Kreditne institucije tukaj poročajo odlive, kakor so opredeljeni v členu 31 Delegirane uredbe Komisije (EU) 2015/61.
Article 30(8) to 30(10) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije tukaj poročajo tudi odobrene okvirne kredite v skladu s členom 29 Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall assume 100 % outflow for loss of funding on asset backed securities, covered bonds and other structured financing instruments maturing within the 30 calendar day period issued by the credit institution or by sponsored conduits or SPVs.
V skladu s členom 31(2) Delegirane uredbe Komisije (EU) 2015/61 se oceni najvišji znesek, ki bi se lahko črpal.
Credit institutions that are providers of liquidity facilities associated with financing programs reported here do not need to double count the maturing financing instrument and the liquidity facility for consolidated programs.
Kreditne institucije tukaj poročajo odobrene okvirne kredite, kakor so opredeljeni v členu 31(1) Delegirane uredbe Komisije (EU) 2015/61.
Article 30(8) of Commission Delegated Regulation (EU) 2015/61
Člen 31(3) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the current outstanding amount of own liabilities or liabilities of sponsored conduits or SPVs from asset backed securities, covered bonds and other structured financing instruments maturing within the 30 calendar day period.
Kreditne institucije poročajo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov za stranke na drobno, kakor so opredeljene v členu 3(8) Delegirane uredbe Komisije (EU) 2015/61.
financing facilities
Člen 31(4) Delegirane uredbe Komisije (EU) 2015/61.
Article 30(9) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije poročajo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov za stranke, ki niso niti finančne stranke v skladu s členom 3(9) Delegirane uredbe Komisije (EU) 2015/61 niti stranke na drobno v skladu s členom 3(8) Delegirane uredbe Komisije (EU) 2015/61, ki niso bili zagotovljeni kot nadomestno financiranje stranke, kadar ta ne more pokriti potreb po financiranju na finančnih trgih.
Credit institutions shall report the maturing amount of liabilities from asset- backed commercial papers, conduits, securities investment vehicles and other such financing facilities, in so far they do not enter into the scope of definition of the instruments defined in item 1.1.4.10.1., or the amount of assets that could potentially be returned or the liquidity required in the scope of those instruments.
Kreditne institucije tukaj poročajo odobrene okvirne kredite kreditnim institucijam.
All funding on asset-backed commercial paper, conduits, securities investment vehicles and other such financing facilities maturing or returnable within 30 days.
Člen 31(9) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions having structured financing facilities that include the issuance of short-term debt instruments, such as asset backed commercial paper, shall report the potential liquidity outflows from these structures.
Kreditne institucije sporočijo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov za kreditne institucije z izključnim namenom neposrednega ali posrednega financiranja promocijskih kreditov, ki izpolnjujejo pogoje za razvrstitev kot izpostavljenosti do strank v skladu s členom 3(8) Delegirane uredbe Komisije (EU) 2015/61.
These include, but are not limited to, (i) the inability to refinance maturing debt, and (ii) the existence of derivatives or derivative-like components contractually written into the documentation associated with the structure that would allow the “return” of assets in a financing arrangement, or that require the original asset transferor to provide liquidity, effectively ending the financing arrangement (“liquidity puts”) within the 30-day period.
To postavko lahko poročajo samo kreditne institucije, ki so jih ustanovile in jih financirajo enote centralne ali regionalne ravni države vsaj ene države članice.
Where the structured financing activities are conducted through a special purpose entity (such as a special purpose vehicle, conduit or SIV), the credit institution shall, in determining the HQLA requirements, look through to the maturity of the debt instruments issued by the entity and any embedded options in financing arrangements that may potentially trigger the “return” of assets or the need for liquidity, irrespective of whether or not the SPV is consolidated.
Člen 31(9) Delegirane uredbe Komisije (EU) 2015/61.
Article 30(11) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije poročajo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov za kreditne institucije z izključnim namenom neposrednega ali posrednega financiranja promocijskih kreditov, ki izpolnjujejo pogoje za razvrstitev kot izpostavljenosti do strank, ki niso niti finančne stranke v skladu s členom 3(9) Delegirane uredbe Komisije (EU) 2015/61 niti stranke na drobno v skladu s členom 3(8) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report here assets borrowed on an unsecured basis and maturing within the 30 days.
Člen 31(8)(a) Delegirane uredbe Komisije (EU) 2015/61.
These assets shall be assumed to run off in full, leading to a 100 % outflow.
Kreditne institucije sporočijo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov za kreditne institucije, ki niso tiste, sporočene zgoraj.
This treatment aims to reflect the fact that securities lent against a fee are likely to be recalled under stressed conditions or that security lenders will seek full collateralization.
Kreditne institucije sporočijo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov za regulirane finančne institucije, ki niso kreditne institucije.
Credit institutions shall report the market value of assets borrowed on an unsecured basis and maturing within the 30 days period where the credit institution does not own the securities and they do not form part of institutions liquidity buffer.
Člen 29 Delegirane uredbe Komisije (EU) 2015/61.
Article 30(12) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije sporočijo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov, za katere so dobile dovoljenje, da uporabljajo nižjo stopnjo odliva v skladu s členom 29 Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report here the market value of client's assets where in relation to prime brokerage services the credit institution has financed the assets of one client by internally netting them against the short sales of another client.
v okviru institucionalne sheme za zaščito vlog ali zadružne mreže, če jih institucija vlagateljica obravnava kot likvidna sredstva
Article 31 of Commission Delegated Regulation (EU) 2015/61
Člen 31(7) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report here on outflows as defined in Article 31 of the Commission Delegated Regulation (EU) 2015/61.
Centralne institucije sheme ali mreže iz člena 16 poročajo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov kreditni instituciji članici, če lahko taka kreditna institucija članica obravnava okvirni kredit kot likvidno sredstvo v skladu s členom 16(2).
Credit institutions shall also report here on committed facilities in accordance with Article 29 of the Commission Delegated Regulation (EU) 2015/61.
Člen 31(8)(c) Delegirane uredbe Komisije (EU) 2015/61.
Maximum amount that could be drawn shall be assessed in accordance with Article 31(2) of Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije sporočijo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov, ki niso tisti, ki se poročajo zgoraj drugim finančnim strankam.
Credit institutions shall report here on committed credit facilities as defined in Article 31(1) of Commission Delegated Regulation (EU) 2015/61.
Člen 31(1) Delegirane uredbe Komisije (EU) 2015/61.
Article 31(3) of Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije tukaj poročajo odobrene okvirne likvidnostne kredite, kakor so opredeljeni v členu 31(1) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the maximum amount that could be drawn from undrawn committed credit facilities to retail customers as defined in Article 3(8) of Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije sporočijo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih likvidnostnih kreditov za stranke na drobno, kakor so opredeljene v členu 3(8) Delegirane uredbe Komisije (EU) 2015/61.
Article 31(4) of Commission Delegated Regulation (EU) 2015/61.
Člen 31(5) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report the maximum amount that could be drawn from undrawn committed credit facilities to customers that are neither financial customers in accordance with Article 3(9) of Commission Delegated Regulation (EU) 2015/61 nor retail customers in accordance with Article 3(8) of Commission Delegated Regulation (EU) 2015/61 and which have not been provided for the purpose of replacing funding of the client in situations where the client is unable to obtain funding requirements in the financial markets.
Kreditne institucije sporočijo najvišji znesek, ki bi se lahko črpal iz nečrpanih odobrenih okvirnih kreditov za stranke, ki niso niti finančne stranke v skladu s členom 3(9) Delegirane uredbe Komisije (EU) 2015/61 niti stranke na drobno v skladu s členom 3(8) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report here on committed credit facilities provided to credit institutions.
Kreditne institucije sporočijo najvišje zneske, ki bi se lahko črpali iz nečrpanih odobrenih okvirnih likvidnostnih kreditov za zasebna investicijska podjetja.
Article 31(9) of Commission Delegated Regulation (EU) 2015/61.
subjektom s posebnim namenom pri listinjenju (securitization special purpose vehicle – SSPE)