natgillin/translations-raw huggingface dataset:
The credit institution shall apply a 100 % outflow rate to those additional collateral or cash outflows.
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, če te instrumente izdajo sama kreditna institucija ali namenske družbe ali pravni subjekti s posebnim namenom, ki jih financira kreditna institucija.
The credit institution shall regularly review the extent of this material deterioration in the light of what is relevant under the contracts it has entered into and shall notify the result of its review to the competent authorities.
Kreditne institucije predvidijo 100-odstoten odliv za izgubo financiranja iz naslova komercialnih zapisov s premoženjskim kritjem, namenskih družb, pravnih subjektov za naložbe vrednostnih papirjev (securities investment vehicles) in drugih takih instrumentov financiranja.
The credit institution shall add an additional outflow corresponding to collateral needs that would result from the impact of an adverse market scenario on the credit institution's derivatives transactions, financing transactions and other contracts if material.
Ta stopnja odliva v višini 100 % se uporablja za zapadajoč znesek ali znesek sredstev, ki bi se potencialno lahko vrnil, ali potrebno likvidnost.
This calculation shall be made in accordance with the delegated act to be adopted by the Commission pursuant to Article 423(3) of Regulation (EU) No 575/2013.
Za navedeni del programov financiranja iz odstavkov 8 in 9 kreditnim institucijam, ki ponujajo povezane okvirne likvidnostne kredite, ni treba dvakrat šteti zapadajočega instrumenta financiranja in okvirnega likvidnostnega kredita za konsolidirane programe.
Credit institutions shall take outflows and inflows expected over 30 calendar days from the contracts listed in Annex II of Regulation (EU) No 575/2013 into account on a net basis in accordance with Article 21.
Sredstva, izposojena na nezavarovani podlagi z zapadlostjo v 30 koledarskih dneh, se v celoti iztečejo, kar povzroči 100-odstotni odliv likvidnih sredstev, razen če ima kreditna institucija v lasti vrednostne papirje in niso del likvidnostnega blažilnika kreditne institucije.
In the case of a net outflow, the credit institution shall multiply the result by 100 % outflow rate.
V zvezi z zagotavljanjem posredniških storitev se za posle, če je kreditna institucija financirala sredstva ene stranke tako, da jih je notranje pobotala s kratkimi prodajami druge stranke, uporablja 50-odstotni odliv za pogojno obveznost, saj bo kreditna institucija v primeru dviga stranke morda morala najti dodatne vire financiranja za kritje teh pozicij.
Credit institutions shall exclude from such calculations those liquidity requirements that would result from the application of paragraphs 1, 2 and 3.
Člen 31
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 days unless the credit institution owns the securities to be delivered or has borrowed them at terms requiring their return only after 30 calendar days and the securities do not form part of the liquid assets of credit institutions.
Odlivi iz okvirnih kreditov in okvirnih likvidnostnih kreditov
If the short position is being covered by a 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.
Za namene tega člena okvirni likvidnostni kredit pomeni vse odobrene, nečrpane rezervne aranžmaje, ki bi se uporabili za refinanciranje dolga stranke v situacijah, ko stranka ne more obnoviti navedenega dolga na finančnih trgih.
The credit institution shall add an additional outflow corresponding to 100 % of:
Njegov znesek se izračuna kot znesek dolga, ki ga izda stranka, ki je trenutno neporavnan in zapade v 30 koledarskih dneh ter je krit z aranžmajem.
the excess collateral the credit institution holds that can be contractually called at any times by the counterparty;
Delež okvirnega likvidnostnega kredita, ki krije dolg, ki ne zapade v 30 koledarskih dneh, se izključi iz obsega opredelitve aranžmaja.
collateral that is due to be posted to a counterparty within 30 calendar days;
Vsaka dodatna zmogljivost instrumenta se obravnava kot odobren okvirni kredit s povezano stopnjo črpanja, kot je določena v tem členu.
collateral that corresponds to assets that would qualify as liquid assets for the purposes of Title II that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Title II without the consent of the credit institution.
Splošni krediti za obratna sredstva za podjetja niso razvrščeni med okvirne likvidnostne kredite, temveč med okvirne kredite.
Deposits received as collateral shall not be considered as liabilities for the purposes of Article 27 or 29 but shall be subject to the provisions of paragraphs 1 to 6 of this Article where applicable.
Kreditne institucije izračunajo odlive za okvirne kredite in okvirne likvidnostne kredite tako, da pomnožijo znesek okvirnega kredita in okvirnega likvidnostnega kredita z ustreznimi stopnjami odlivov, določenimi v odstavkih 3–5.
Credit institutions shall assume a 100 % outflow for loss of funding on asset-backed securities, covered bonds and other structured financing instruments maturing within 30 calendar days, when these instruments are issued by the credit institution itself or by conduits or SPVs sponsored by the credit institution.
Odlivi iz odobrenih okvirnih kreditov in okvirnih likvidnostnih kreditov se določijo kot odstotek najvišjega zneska, ki se lahko črpa v 30 koledarskih dneh, brez vseh zahtev po likvidnosti, ki bi veljale v skladu s členom 23 za zunajbilančne postavke iz naslova trgovinskega financiranja in brez kakršnega koli zavarovanja s premoženjem, ki je na voljo kreditni instituciji in vrednoteno v skladu s členom 9, če zavarovanje s premoženjem izpolnjuje vse naslednje pogoje:
Credit institutions shall assume a 100 % outflow for loss of funding on asset-backed commercial papers, conduits, securities investment vehicles and other such financing facilities.
kreditna institucija ga lahko ponovno uporabi ali zastavi;
This 100 % outflow rate shall apply to the maturing amount or to the amount of assets that could potentially be returned or the liquidity required.
ni sestavljeno iz sredstev, ki jih izda nasprotna stranka v aranžmaju ali eden od njenih povezanih subjektov.
For that portion of financing programs under paragraphs 8 and 9, credit institutions that are providers of associated liquidity facilities do not need to double count the maturing financing instrument and the liquidity facility for consolidated programs.
Če ima institucija na voljo potrebne informacije, se najvišji znesek, ki se lahko črpa za okvirne kredite in okvirne likvidnostne kredite, določi kot najvišji znesek, ki bi se lahko črpal glede na obveznosti nasprotne stranke ali predhodno določen razpored črpanja iz pogodbe, ki zapade v naslednjih 30 koledarskih dneh.
Assets borrowed on an unsecured basis and maturing within 30 calendar days shall be assumed to run-off in full, leading to a 100 % outflow of liquid assets unless the credit institution owns the securities and they do not form part of the credit institution's liquidity buffer.
Najvišji znesek nečrpanih odobrenih okvirnih kreditov in nečrpanih odobrenih okvirnih likvidnostnih kreditov, ki se lahko črpa v naslednjih 30 koledarskih dneh, se pomnoži s 5 %, če izpolnjujejo pogoje za razvrstitev v kategorijo izpostavljenosti vlog na drobno.
In relation to the provision of prime brokerage services, where a credit institution has financed the assets of one client by internally netting them against the short sales of another client, such transactions shall be subject to a 50 % outflow for the contingent obligation, since in the event of client withdrawals the credit institution may be obliged to find additional sources of funding to cover these positions.
Najvišji znesek, ki se lahko črpa iz nečrpanih odobrenih okvirnih kreditov v naslednjih 30 koledarskih dneh, se pomnoži z 10 %, če izpolnjujejo naslednje pogoje:
Article 31
ne izpolnjujejo pogojev za kategorijo izpostavljenosti do vlog na drobno;
Outflows from credit and liquidity facilities
bili so zagotovljeni strankam, ki niso finančne stranke, vključno nefinančnim podjetjem, državam, centralnim bankam, multilateralnim razvojnim bankam in subjektom javnega sektorja;
For the purpose of this Article, a liquidity facility shall be understood to mean any committed, undrawn back-up facility that would be utilised to refinance the debt obligations of a customer in situations where such a customer is unable to rollover that debt in financial markets.
niso bili zagotovljeni kot nadomestilo za financiranje stranke, kadar ta ne more pokriti potreb po financiranju na finančnih trgih.
Its amount shall be calculated as the amount of the debt issued by the customer currently outstanding and maturing within 30 calendar days that is backstopped by the facility.
Najvišji znesek, ki se lahko črpa iz nečrpanih odobrenih okvirnih likvidnostnih kreditov v naslednjih 30 koledarskih dneh, se pomnoži s 30 %, če izpolnjujejo pogoje iz točk (a) in (b) odstavka 4, in s 40 %, če se zagotovijo osebnim investicijskim podjetjem.
The portion of the liquidity facility that is backing a debt that does not mature within 30 calendar days shall be excluded from the scope of the definition of the facility.
Nečrpani odobreni znesek okvirnega likvidnostnega kredita, zagotovljenega SSPE, da bi lahko ta SSPE kupil sredstva, ki niso vrednostni papirji, od nefinančnih strank, se pomnoži z 10 %, če presega vrednost sredstev, trenutno kupljenih od strank, in če je najvišji znesek, ki se lahko črpa, pogodbeno omejen na vrednost trenutno kupljenih sredstev.
General working capital facilities for corporate entities will not be classified as liquidity facilities, but as credit facilities.
Za odobreni znesek glavnice likvidnostnega financiranja se uporablja 75-odstotna stopnja odliva.
Credit institutions shall calculate outflows for credit and liquidity facilities by multiplying the amount of the credit and liquidity facilities by the corresponding outflow rates set out in paragraphs 3 to 5.
Kreditna institucija pomnoži najvišji znesek, ki se lahko črpa iz drugih nečrpanih odobrenih okvirnih kreditov in nečrpanih odobrenih okvirnih likvidnostnih kreditov v 30 koledarskih dneh, z ustrezno stopnjo odliva na naslednji način:
Outflows from committed credit and liquidity facilities shall be determined as a percentage of the maximum amount that can be drawn down within 30 calendar days, net of any liquidity requirement that would be applicable under Article 23 for the trade finance off-balance sheet items and net of any collateral made available to the credit institution and valued in accordance with Article 9, provided that the collateral fulfils all of the following conditions:
40 % za okvirne kredite in okvirne likvidnostne kredite, zagotovljene kreditnim institucijam, in za okvirne kredite, zagotovljene reguliranim finančnim institucijam, vključno z zavarovalnicami in investicijskimi podjetji, KNP ali zaprtim investicijskim skladom;
it may be reused or hypothecated by the credit institution;
100 % za okvirne likvidnostne kredite, ki jih je kreditna institucija zagotovila SSPE, ki niso tisti iz odstavka 6, in dogovore, v skladu s katerimi mora institucija kupiti sredstva od SSPE ali jih zamenjati;
it is held in the form of liquid assets, but is not recognised as part of the liquidity buffer;
100 % za okvirne kredite in okvirne likvidnostne kredite za finančne stranke, ki niso omenjene v točkah (a) in (b) ter odstavkih 1–7.
it does not consist in assets issued by the counterparty of the facility or one of its affiliated entities.
Z odstopanjem od odstavkov 1–8 lahko kreditne institucije, ki so jih ustanovile in jih financirajo enote centralne ali regionalne ravni države vsaj ene države članice, uporabljajo obravnave iz odstavkov 3 in 4 za okvirne kredite in okvirne likvidnostne kredite, ki se zagotovijo dajalcem promocijskih kreditov izključno za namen neposrednega ali posrednega financiranja promocijskih kreditov, če ti krediti izpolnjujejo zahteve glede stopenj odlivov iz odstavkov 3 in 4.
If the necessary information is available to the credit institution, the maximum amount that can be drawn down for credit and liquidity facilities shall be determined as the maximum amount that could be drawn down given the counterparty's own obligations or given the pre-defined contractual drawdown schedule coming due over 30 calendar days.
Z odstopanjem od člena 32(3)(g) lahko kreditne institucije uporabijo simetrični priliv in odliv, če se navedeni promocijski krediti zagotovijo kot pretočni krediti prek druge institucije, ki je posrednica.
The maximum amount that can be drawn down from undrawn committed credit facilities and undrawn committed liquidity facilities within the next 30 calendar days shall be multiplied by 5 % if they qualify for the retail deposit exposure class.
Promocijski krediti iz tega odstavka so na voljo samo osebam, ki niso finančne stranke, po nekonkurenčnih in neprofitnih pogojih, da se spodbudijo cilji javne politike Unije ali enot centralne ali regionalne ravni države članice.
The maximum amount that can be drawn down from undrawn committed credit facilities within 30 calendar days shall be multiplied by 10 % where they meet the following conditions:
Takšne instrumente je mogoče črpati samo na podlagi utemeljeno pričakovane zahteve po promocijskemu kreditu in do zneska take zahteve, pri čemer je zagotovljeno, da se o uporabi dodeljenih sredstev naknadno poroča.
they do not qualify for the retail deposit exposure class;
Kreditne institucije s 100 % pomnožijo vse likvidnostne odlive, ki izhajajo iz obveznosti, ki zapadejo v 30 koledarskih dneh in niso obveznosti iz členov od 23 do 31.
they have been provided to clients that are not financial customers, including non-financial corporates, sovereigns, central banks, multilateral development banks and public sector entities;
POGLAVJE 3
they 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.
Likvidnostni prilivi
The maximum amount that can be drawn down from undrawn committed liquidity facilities within the next 30 calendar days shall be multiplied by 30 % where they meet the conditions referred to in paragraph 4 points (a) and (b), and by 40 % when they are provided to personal investment companies.
Člen 32
The undrawn committed amount of a liquidity facility that has been provided to an SSPE for the purpose of enabling such an SSPE to purchase assets, other than securities from clients that are not financial customers, shall be multiplied by 10 % to the extent that it exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn down is contractually limited to the amount of assets currently purchased.
Prilivi
The central institution of a scheme or network referred to in Article 16 shall multiply by a 75 % outflow rate the liquidity funding committed to a member credit institution where such member credit institution may treat the liquidity funding as a liquid asset in accordance with Article 16(2).
Likvidnostni prilivi se ocenijo v obdobju, ki traja 30 koledarskih dni.
The 75 % outflow rate shall be applied on the committed principal amount of the liquidity funding.
Vključujejo samo pogodbene prilive iz izpostavljenosti, ki niso zapadle in za katere kreditna institucija nima razloga, da bi pričakovala, da v 30 koledarskih dneh ne bodo poravnane.
The credit institution shall multiply the maximum amount that can be drawn down from other undrawn committed credit and undrawn committed liquidity facilities within 30 calendar days by the corresponding outflow rate as follows:
Likvidnostni prilivi prejmejo 100-odstotno stopnjo priliva, in vključujejo zlasti naslednje prilive:
40 % for credit and liquidity facilities extended to credit institutions and for credit facilities extended to other regulated financial institutions, including insurance undertakings and investment firms, CIUs or non-open ended investment scheme;
zapadla denarna sredstva, ki jih dolgujejo centralne banke in finančne stranke.
100 % for liquidity facilities that the credit institution has granted to SSPEs other than those referred to in paragraph 6 and for arrangements under which the institution is required to buy or swap assets from an SSPE;
V zvezi z njimi se zlasti za prilive iz naslednjih poslov uporablja 100-odstotna stopnja priliva:
100 % for credit and liquidity facilities to financial customers not referred to in points (a) and (b) and paragraphs 1 to 7.
vrednostnih papirjev, ki zapadejo v 30 koledarskih dneh;
By way of derogation from paragraphs 1 to 8, credit institutions which have been set up and are sponsored by the central or regional government of at least one Member State may apply the treatments set out in paragraphs 3 and 4 to credit and liquidity facilities that are extended to promotional lenders for the sole purpose of directly or indirectly funding promotional loans, provided that those loans meet the requirements for the outflow rates referred to in paragraphs 3 and 4.
poslov trgovinskega financiranja iz točke (b) drugega pododstavka člena 162(3) Uredbe (EU) št. 575/2013 s preostalo zapadlostjo manj kot 30 koledarskih dni;
By way of derogation from Article 32(3)(g), where those promotional loans are extended as pass through loans via another credit institution acting as an intermediary, a symmetric inflow and outflow may be applied by credit institutions.
denarna sredstva iz naslova pozicij v lastniških instrumentih, ki so vključeni v glavne borzne indekse, če se likvidna sredstva ne štejejo dvakrat.
The promotional loans referred to in this paragraph shall be available only to persons who are not financial customers on a non-competitive, not for profit basis in order to promote public policy objectives of the Union or that Member State's central or regional government.
Ta denarna sredstva vključujejo denarna sredstva, ki pogodbeno zapadejo v 30 koledarskih dneh, kot so dividende v denarju iz takih glavnih borznih indeksov in zapadla denarna sredstva iz takih lastniških instrumentov, ki so bili prodani, a še niso bili poravnani, če se ne priznavajo za likvidna sredstva v skladu z naslovom II.
It shall only be possible to draw on such facilities following the reasonably expected demand for a promotional loan and up to the amount of such demand provided there is a subsequent reporting on the use of the funds distributed.
Z odstopanjem od odstavka 2 za prilive iz tega odstavka veljajo naslednje zahteve:
Credit institutions shall multiply by 100 % any liquidity outflows resulting from liabilities that become due in 30 calendar days other than those referred to in Articles 23 to 31.
zapadla denarna sredstva, ki jih dolgujejo nefinančne stranke, se za namene plačila glavnice zmanjšajo za 50 % njihove vrednosti ali za višino pogodbenih obveznosti do teh strank za zagotovitev financiranja, odvisno od tega, kateri znesek je višji.
CHAPTER 3
Za namene te točke nefinančne stranke vključujejo podjetja, države, multilateralne razvojne banke in subjekte javnega sektorja.
Liquidity inflows
Z odstopanjem lahko kreditne institucije, ki so prejele zavezo iz člena 31(9) za izplačilo promocijskega kredita končnemu prejemniku ali ki so prejele podobno zavezo od multilateralne razvojne banke ali subjekta javnega sektorja, upoštevajo priliv do zneska odliva, ki ga uporabljajo za zadevno zavezo za zagotovitev navedenih promocijskih kreditov;
Article 32
zapadla denarna sredstva iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, kot so opredeljeni v točkah (2) in (3) člena 192 Uredbe (EU) št. 575/2013, ki so zavarovani z likvidnimi sredstvi, se ne upoštevajo do vrednosti likvidnih sredstev, zmanjšani za odbitke, ki se uporabljajo v skladu z naslovom II.
Inflows
Zapadla denarna sredstva za preostalo vrednost ali če so zavarovana s sredstvi, ki ne izpolnjujejo pogojev za likvidna sredstva v skladu z naslovom II, se upoštevajo v celoti.
Liquidity inflows shall be assessed over a period of 30 calendar days.
Priliv ni dovoljen, če se zavarovanje s premoženjem uporabi za kritje kratke pozicije v skladu s členom 30(5);
They shall 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 30 calendar days.
zapadla denarna sredstva iz pogodbenih kreditov za povečanje trgovalnega portfelja, zavarovana z nelikvidnimi sredstvi, lahko imajo 50-odstotno stopnjo priliva.
Liquidity inflows shall receive a 100 % inflow rate, including in particular the following inflows:
Taki prilivi se lahko upoštevajo samo, če kreditna institucija ne uporablja zavarovanja s premoženjem, ki ga je prvotno prejela za kredite, za kritje katerih koli kratkih pozicij;
monies due from central banks and financial customers.
zapadli denarni zneski, ki jih kreditna institucija, ki dolguje ta zapadla denarna sredstva, obravnava v skladu s členom 27, razen vloge pri centralni instituciji iz člena 27(3), se pomnožijo z ustrezno simetrično stopnjo priliva.
In relation to the latter, inflows from the following transactions in particular shall be regarded as subject to the 100 % inflow rate:
Če ustrezne stopnje ni mogoče določiti, se uporablja 5-odstotna stopnja priliva;
securities maturing within 30 calendar days;
zamenjave zavarovanja, ki zapadejo v 30 koledarskih dneh, privedejo do priliva za presežno likvidnostno vrednost posojenih sredstev glede na likvidnostno vrednost izposojenih sredstev;
trade finance transactions referred to in point (b) of the second subparagraph of Article 162(3) of Regulation (EU) No 575/2013 with a residual maturity of less than 30 calendar days;
če se zavarovanje s premoženjem, pridobljeno s povratnim repo poslom, izposojo vrednostnih papirjev ali zamenjavo zavarovanja, ki zapade v 30 dneh, ponovno zastavi in se uporabi za kritje kratkih pozicij, ki so lahko podaljšane na več kot 30 dni, kreditna institucija domneva, da bodo taki povratni repo posli ali izposoje vrednostnih papirjev obnovljeni in ne bodo povečali denarnih prilivov, kar odraža njeno potrebo po nadaljnjemu kritju kratke pozicije ali ponovnem nakupu zadevnih vrednostnih papirjev.
monies due from positions in major indexes of equity instruments, provided there is no double counting with liquid assets.
Kratke pozicije vključujejo primere, v katerih je v izravnani poziciji kreditna institucija na kratko dokončno prodala vrednostni papir kot del strategije trgovanja ali varovanja pred tveganjem, in primere, v katerih ima kreditna institucija kratko pozicijo v vrednostnem papirju v izravnani poziciji repo posla in si je izposodila vrednostni papir za določeno obdobje ter posodila vrednostni papir za daljše obdobje;
Those monies shall include monies contractually due within 30 calendar days, such as cash dividends from such major indexes and cash due from such equity instruments sold but not yet settled, if they are not recognised as liquid assets in accordance with Title II;
nečrpani okvirni krediti ali okvirni likvidnostni krediti ali katere koli druge zaveze, prejete od subjektov, ki niso centralne banke ali subjekti iz člena 34, se ne upoštevajo.
By derogation from paragraph 2, the inflows set out in this paragraph shall be subject to the following requirements:
Nečrpani odobreni okvirni likvidnostni krediti centralne banke, ki so priznani za likvidna sredstva v skladu s členom 14, se ne upoštevajo kot priliv;