natgillin/translations-raw huggingface dataset:
Identification of the underlying holder of securities may be undertaken on a best efforts basis.
dstotni prag skupnih obveznosti se uporabi za določitev tistih vrst produktov, iz katerih je bilo pridobljeno financiranje v skladu z naslednjim:
Where an institution has information concerning the holder of securities by virtue of its role as the custodian bank, it shall consider that amount for reporting the concentration of counterparties.
dstotni prag skupnih obveznosti se uporabi za vrste produktov, ki so navedene v vseh naslednjih vrsticah: 1.1 „Vloga na vpogled“; 1.2 „Vezane vloge, ki jih ni mogoče dvigniti v naslednjih 30 dneh“; 1.3 „Vezane vloge, ki jih je mogoče dvigniti v naslednjih 30 dneh“; 1.4 „Varčevalni računi“; 2.1 „Nezavarovano grosistično financiranje“; 2.2 „Zavarovano grosistično financiranje“;
Where there is no information available on the holder of the securities, the corresponding amount does not have to be reported.
V stolpcu 010 predloge se poroča knjigovodski znesek prejetega financiranja za vsako kategorijo produktov iz stolpca „Ime produkta“.
Instructions concerning specific columns:
V tem stolpcu se od skupnega zneska prejetega financiranja za vsako kategorijo produktov iz stolpca „Ime produkta“ in navedenega v stolpcu 010 poroča znesek, ki ga krije sistem jamstva za vloge v skladu z Direktivo 2014/49/EU ali enakovreden sistem jamstva za vloge v tretji državi.
The name of each counterparty from which funding obtained exceeds 1 % of total liabilities shall be recorded in column 010 in descending order, that is, in the order of the size of funding obtained.
Opomba: zneski, ki se poročajo v stolpcih 020 in 030 za vsako kategorijo produktov iz stolpca „Ime produkta“, so enaki skupnemu prejetemu znesku iz stolpca 010.
The counterparty name recorded shall be the full name of the legal entity from which the funding is derived including any references to the company type in accordance with the national company law.
Znesek, ki ga ne krije sistem jamstva za vloge v skladu z Direktivo 2014/49/EU ali enakovreden sistem jamstva za vloge v tretji državi
The legal entity identifier code of the counterparty.
V tem stolpcu se od skupnega zneska prejetega financiranja za vsako kategorijo produktov iz stolpca „Ime produkta“ in navedenega v stolpcu 010 poroča znesek, ki ga ne krije sistem jamstva za vloge v skladu z Direktivo 2014/49/EU ali enakovreden sistem jamstva za vloge v tretji državi.
One sector shall be allocated to each counterparty on the basis of FINREP economic sector classes:
Za znesek prejetega financiranja, ki se poroča v stolpcu 010, iz kategorij produktov, navedenih v stolpcu „Ime produkta“, se v stolpcu 040 navede tehtana povprečna prvotna zapadlost (v dneh) tega financiranja.
Central Banks; (ii) General Governments; (iii) Credit institutions; (iv) Other financial corporations; (v) Non-financial corporations; (vi) households.
Tehtana povprečna prvotna zapadlost se izračuna kot povprečna prvotna zapadlost (v dneh) prejetega financiranja za to vrsto produkta.
For groups of connected clients, no sector shall be reported.
Povprečje se tehta glede na velikost, in sicer na podlagi velikosti različnih zneskov prejetega financiranja v primerjavi s celotnim financiranjem, prejetim iz vseh izdaj te vrste produkta.
ISO code 3166-1-alpha-2 of the country of incorporation of the counterparty shall be used, including pseudo-ISO codes for international organisations, available in the last edition of the Eurostat's ‘Balance of Payments Vademecum’.
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.
For groups of connected clients, no country shall be reported.
Tehtana povprečna preostala zapadlost se izračuna kot povprečna zapadlost (v preostalih dneh) prejetega financiranja za to vrsto produkta.
Counterparties reported in column 010 shall be assigned a product type, corresponding to the product issued in which the funding was received or in which the largest proportion of funding was received for mixed product types, using the following codes indicated in bold:
Cene za različna trajanja financiranja (C 69.00)
UWF (unsecured wholesale funding obtained from financial customers including interbank money)
Institucije v predlogi C 69.00 poročajo informacije o obsegu posla in cenah, ki jih plačajo institucije za financiranje, pridobljeno med poročevalskim obdobjem in še vedno prisotno ob koncu poročevalskega obdobja, in sicer v skladu z naslednjimi prvotnimi zapadlostmi:
UWNF (unsecured wholesale funding obtained from non-financial customers)
čez noč v stolpcih 010 in 020;
SFT (funding obtained from repurchase agreements as defined in Article 4(1) (82) of Regulation (EU) No 575/2013)
daljša kot čez noč in krajša ali enaka 1 tednu v stolpcih 030 in 040;
CB (funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC)
daljša kot 1 teden in krajša ali enaka 1 mesecu v stolpcih 050 in 060;
ABS (funding obtained from asset backed security issuance including asset backed commercial paper)
daljša kot 1 mesec in krajša ali enaka 3 mesecem v stolpcih 070 in 080;
IGCP (funding obtained from intragroup counterparties)
daljša kot 3 mesece in krajša ali enaka 6 mesecem v stolpcih 090 in 100;
OSWF (other secured wholesale funding)
daljša kot 6 mesecev in krajša ali enaka 1 letu v stolpcih 110 in 120;
OFP (other funding products, e.g. retail funding)
daljša kot 1 leto in krajša ali enaka 2 letoma v stolpcih 130 in 140;
The total amount of funding received from counterparties reported in column 010 shall be recorded in column 060 and institutions shall report carrying amounts therein.
daljša kot 2 leti in krajša ali enaka 5 letom v stolpcih 150 in 160;
For the amount of funding received reported in column 060, from the counterparty reported in column 010, a weighted average original maturity (in days) for that funding shall be recorded in column 070.
daljša kot 5 let in krajša ali enaka 10 letom v stolpcih 170 in 180.
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received from that counterparty.
Institucije pri določanju zapadlosti pridobljenega financiranja ne upoštevajo obdobja med datumom sklenitve posla in datumom poravnave, npr. trimesečna obveznost, poravnana v dveh tednih, se poroča v stolpcu za trimesečno zapadlost (stolpca 070 in 080).
The average shall be size weighted, based on the size of different amounts of funding received in proportion to the total funding received from that counterparty.
Razmik, naveden v levem stolpcu posameznega časovnega intervala, je eden od naslednjih:
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.
razmik, ki ga plača institucija 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;
The weighted average residual maturity shall be calculated as the average maturity, in remaining days, of the funding received from that counterparty.
razmik, ki ga plača podjetje ob izdaji za obveznosti s prvotno zapadlostjo več kot eno leto, če bi prišlo do njihove zamenjave v referenčni indeks za ustrezno valuto, ki je trimesečna obrestna mera EURIBOR za EUR ali LIBOR za GBP in USD, najpozneje do zaključka poslovanja na dan izvedbe posla.
Concentration of funding by product type (C 68.00)
Zgolj za namene izračuna razmika v točkah a) in b) zgoraj lahko institucija na podlagi preteklih izkušenj določi prvotno zapadlost ob upoštevanju izbirnosti ali brez, kot je primerno.
This template seeks to collect information about the reporting institutions' concentration of funding by product type, broken down into the funding types as specified in the following instructions regarding rows:
Razmiki se poročajo v bazičnih točkah z negativnim predznakom, če je novo financiranje cenejše kot na podlagi ustrezne normne obrestne mere.
Retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61
Izračunajo se na podlagi tehtanega povprečja.
of which sight deposits;
Institucije za namene izračuna povprečnega razmika, ki ga je treba plačati za več izdaj/vlog/kreditov, izračunajo skupni strošek v valuti izdaje, pri čemer ne upoštevajo morebitnih valutnih zamenjav, v izračun pa vključijo morebitno plačano ali prejeto premijo ali diskont in opravnine, pri čemer je osnova obdobje veljavnosti teoretične ali dejanske zamenjave obrestnih mer, ki ustreza obdobju veljavnosti obveznosti.
Of the retail funding of row 010 those that are sight deposits.
Razmik je mera obveznosti, od katere se odšteje mera zamenjave.
of which term deposits not withdrawable within the following 30 days;
Znesek financiranja, prejetega za kategorije financiranja, navedene v stolpcu „Postavka“, se sporoči v stolpcu „Znesek“ ustreznega časovnega intervala.
Of the retail funding of row 010 those that are term deposits not withdrawable within the following 30 days
V stolpcu „Znesek“ institucije navedejo zneske, ki predstavljajo knjigovodski znesek pridobljenega novega financiranja, v veljavnem časovnem intervalu v skladu s prvotno zapadlostjo.
of which term deposits withdrawable within the following 30 days;
Tako kot za vse postavke institucije tudi za zunajbilančne obveznosti poročajo samo bilančne postavke.
Of the retail funding of row 010 those that are term deposits withdrawable within the following 30 days
Zunajbilančna obveznost, zagotovljena instituciji, se poroča v predlogi C 69.00 šele potem, ko se začne črpati.
of which savings accounts with either of the following characteristics:
V primeru postopnega črpanja sta znesek in razmik, ki se poročata, počrpani znesek in razmik, ki se uporablja ob koncu poročevalskega obdobja.
Of the retail funding of row 010 those that are savings accounts with either of the following characteristics:
Kadar postopnega črpanja ni mogoče obnoviti po presoji institucije, se poroča dejanska zapadlost postopnega črpanja.
without a notice period for withdrawal which is greater than 30 days covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country
Kadar je institucija že črpala okvirni kredit ob koncu prejšnjega poročevalskega obdobja in kadar institucija naknadno poveča uporabo okvirnega kredita, se poroča samo dodatno črpani znesek.
This row shall not be reported.
Vloge, ki jih položijo stranke na drobno, sestavljajo vloge, kot so opredeljene v členu 3(8) Delegirane uredbe št. 2015/61.
unsecured wholesale funding;
Financiranje skupaj
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is unsecured.
Skupni znesek in tehtan povprečni razmik celotnega financiranja se pridobita za vsa naslednja trajanja, kot sledi:
of which loans and deposits from financial customers;
daljša kot čez noč in krajša ali enaka 1 tednu v stolpcih 030 in 040;
Of the funding in row 110, those that consist of loans and deposits from financial customers.
Skupni znesek in tehtani povprečni razmik pridobljenega financiranja na drobno glede na skupno financiranje iz postavke 1.
Funding from central banks shall be excluded from this row.
Skupni znesek in tehtani povprečni razmik pridobljenega nezavarovanega grosističnega financiranja glede na skupno financiranje iz postavke 1.
of which loans and deposits from non-financial customers;
Skupni znesek in tehtani povprečni razmik pridobljenega zavarovanega financiranja glede na skupno financiranje iz postavke 1.
Of the funding in row 110, those that consist of loans and deposits from non-financial customers.
Skupni znesek in tehtani povprečni razmik pridobljenih nadrejenih nezavarovanih vrednostnih papirjev glede na skupno financiranje iz postavke 1.
of which loans and deposits from intra-group entities;
Skupni znesek in tehtani povprečni razmik celotne izdaje kritih obveznic, ki bremenijo lastna sredstva institucij, glede na skupno financiranje iz postavke 1.
Of the funding in row 110, those that consist of loans and deposits from intra-group entities.
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.
Wholesale funding from intra-group entities shall only be reported on a solo or subconsolidated basis.
Obnavljanje financiranja (C 70.00)
secured wholesale funding;
Ta predloga je namenjena zbiranju informacij o znesku zapadajočih sredstev in novih pridobljenih sredstev, tj. „obnavljanju financiranja“ na dnevni ravni v mesecu pred datumom poročanja.
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is secured.
Institucije po koledarskih dneh poročajo financiranje, ki zapade v skladu z naslednjimi časovnimi intervali, glede na prvotno zapadlost:
of which Securities Financing Transactions;
čez noč v stolpcih 010 do 040;
Of the funding in row 150, that which is funding obtained from repurchase agreements as defined in Article 4(1) (82) of Regulation (EU) No 575/2013.
med 1 in 7 dnevi v stolpcih 050 do 080;
of which covered bond issuances;
med 7 in 14 dnevi v stolpcih 090 do 120;
Of the funding in row 150, that which is funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC
med 14 dnevi in 1 mesecem v stolpcih 130 do 160;
of which asset backed security issuances;
med 1 in 3 meseci v stolpcih 170 do 200;
Of the funding in row 150, that which is funding obtained from asset backed security issuance including asset backed commercial paper
med 3 in 6 meseci v stolpcih 210 do 240;
of which loans and deposits from intra-group entities.
v več kot 6 mesecih v stolpcih 250 do 280.
Of the funding in row 150, that which is funding obtained from intra-group entities
Za vsak časovni interval iz odstavka 2 se zapadajoči 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 med novimi sredstvi na eni strani in obnovljenimi sredstvi, od katerih se odštejejo zapadajoča sredstva, na drugi strani pa v desnem stolpcu.
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.
Skupni neto denarni tokovi se navedejo v stolpcu 290 in so enaki vsoti vseh naslednjih stolpcev „Neto“: 040, 080, 120, 160, 200, 240 in 280.
For each product type, institutions shall report all of the columns 010 to 050.
Povprečno trajanje financiranja (v dneh) za zapadajoča terminska sredstva se poroča v stolpcu 300.
The 1 % of total liabilities threshold shall be used to determine those product types from which funding has been obtained in accordance with the following:
Povprečno trajanje financiranja (v dneh) sredstev, ki se obnovijo, se poroča v stolpcu 310.
the 1 % of total liabilities threshold shall be applied for the product types referred to in all of the following rows: 1.1 ‘Sight deposit’; 1.2 ‘Term deposits not withdrawable within the following 30 days’; 1.3 ‘Term deposits within the following 30 days’; 1.4 ‘Saving accounts’; 2.1 ‘Unsecured wholesale funding’; 2.2 ‘Secured wholesale funding’;
Povprečno trajanje financiranja (v dneh) za nova terminska sredstva se poroča v stolpcu 320.
with regard to the calculation of the 1 % of total liabilities threshold for row 1.4 ‘Saving accounts’ the threshold shall apply on the sum of 1.4.1 and 1.4.2;
„Zapadajoči“ znesek vsebuje vse obveznosti, ki jih je ponudnik financiranja po pogodbi lahko dvignil ali so zapadle na zadevni dan v poročevalskem obdobju.
for rows 1.
Vedno se poroča s pozitivnim predznakom.
‘Retail Funding’ and 2.
„Obnovljeni“ znesek vsebuje zapadajoči znesek, kot je opredeljen v odstavkih 2 in 3, ki ostane v instituciji na zadevni dan poročevalskega obdobja.
‘Wholesale Funding’ the 1 % of total liabilities threshold applies on aggregated level only.
Kadar se zapadlost financiranja spremeni zaradi obnovitve, se „obnovljeni“ znesek poroča v časovnem intervalu v skladu z novo zapadlostjo.
The figures reported in rows 1.
Znesek „novih sredstev“ vsebuje dejanske prilive financiranja na zadevni dan poročevalskega obdobja.
‘Retail’, 2.1 ‘Unsecured wholesale funding’, 2.2 ‘Secured wholesale funding’ can include broader product types than the underlying ‘of which’ items.
„Neto“ znesek se obravnava kot sprememba financiranja znotraj določenega prvotnega časovnega pasu zapadlosti na zadevni dan poročevalskega obdobja ter se izračuna tako, da se v stolpec „Neto“ dodajo nova sredstva, ki se jim prištejejo obnovljena sredstva in odštejejo zapadajoča sredstva.
Carrying 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
010 do 040
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 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Skupni znesek financiranja, ki zapade na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo čez noč se poroča v stolpcu 010 vrstične postavke 1.1–1.31.
Note: 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.
Pri mesecih, ki imajo manj kot 31 dni, kot tudi za konce tedna, se odvečne vrstice pustijo prazne.
Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country
Skupni znesek financiranja, ki se obnovi na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo čez noč se poroča v stolpcu 020 vrstične postavke 1.1–1.31.
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 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Skupni znesek novega financiranja, pridobljenega na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo čez noč se poroča v stolpcu 030 vrstične postavke 1.1–1.31.
For the amount of funding received reported in column 010, from the product categories listed in the ‘Product name’ column, a weighted average original maturity (in days) for that funding shall be recorded in column 040.
Neto razlika med financiranjem, ki zapade dnevno, na eni strani in obnovljenim financiranjem, ki se mu prišteje novo dnevno pridobljeno financiranje, na drugi strani se poroča v stolpcu 040 vrstičnih postavk 1.1–1.31.
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received for that product type.
050 do 080
The average shall be size weighted, based on the size of different amounts of funding received in proportion, to the total funding received from all issuances of that product type.
> 1 dan ≤ 7 dni
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.
Skupni znesek financiranja, ki zapade na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med enim dnem in enim tednom se poroča v stolpcu 050 vrstične postavke 1.1–1.31.
The weighted average residual maturity shall be calculated as the average maturity (in days) left on the funding received for that product type.
Skupni znesek financiranja, ki se obnovi na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med enim dnem in enim tednom se poroča v stolpcu 060 vrstične postavke 1.1–1.31.
Prices for Various Lengths of Funding (C 69.00)
Skupni znesek novega financiranja, pridobljenega na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med enim dnem in enim tednom se poroča v stolpcu 70 vrstične postavke 1.1–1.31.
Institutions shall report the information in template C 69.00, about the transaction volume and prices paid by institutions for funding obtained during the reporting period and still present at the end of the reporting period, in accordance with the following original maturities:
Neto razlika med zapadajočim financiranjem na eni strani in obnovljenim financiranjem, ki se mu prišteje novo pridobljeno financiranje, na drugi strani se poroča v stolpcu 080 vrstičnih postavk 1.1–1.31.
overnight in columns 010 and 020;
090 do 120
greater than overnight and less than or equal to 1 week (columns 030 and 040)
> 7 dni ≤ 14 dni
greater than 1 week and less than or equal to 1 month in columns 050 and 060;
Skupni znesek financiranja, ki zapade na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med enim in dvema tednoma se poroča v stolpcu 090 vrstične postavke 1.1–1.31.
greater than 1 month and less than or equal to 3 months in columns 070 and 080;
Skupni znesek financiranja, ki se obnovi na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med enim in dvema tednoma se poroča v stolpcu 100 vrstične postavke 1.1–1.31.
greater than 3 months and less than or equal to 6 months in columns 090 and 100;
Skupni znesek novega financiranja, pridobljenega na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med enim in dvema tednoma se poroča v stolpcu 110 vrstične postavke 1.1–1.31.
greater than 6 months and less than or equal to 1 year in columns 110 and 120;
Neto razlika med zapadajočim financiranjem na eni strani in obnovljenim financiranjem, ki se mu prišteje novo pridobljeno financiranje, na drugi strani se poroča v stolpcu 120 vrstičnih postavk 1.1–1.31.
greater than 1 year and less than or equal to 2 years in columns 130 and 140;
130 do 160
greater than 2 years and less than or equal to 5 years in columns 150 and 160;
> 14 dni ≤ 1 mesec
greater than 5 years and less than or equal to 10 years in columns 170 and 180.
Skupni znesek financiranja, ki zapade na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med dvema tednoma in enim mesecem se poroča v stolpcu 130 vrstične postavke 1.1–1.31.
For the purpose of determining the maturity of the 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).
Skupni znesek financiranja, ki se obnovi na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med dvema tednoma in enim mesecem se poroča v stolpcu 140 vrstične postavke 1.1–1.31.
The spread reported in the left hand column of each time bucket shall be one of the following:
Skupni znesek novega financiranja, pridobljenega na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med dvema tednoma in enim mesecem se poroča v stolpcu 150 vrstične postavke 1.1–1.31.
the spread payable by the institution for liabilities less than or equal to one year, if they were to have been swapped to the benchmark overnight index for the appropriate currency no later than close of business on the day of the transaction;
Neto razlika med zapadajočim financiranjem na eni strani in obnovljenim financiranjem, ki se mu prišteje novo pridobljeno financiranje, na drugi strani se poroča v stolpcu 160 vrstičnih postavk 1.1–1.31.
the spread payable by the firm at issuance for liabilities with an original maturity greater than one year, were they to be swapped to the relevant benchmark 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.
170 do 200