natgillin/translations-raw huggingface dataset:
Where an institution has entered into a reverse repo transaction, the asset which has been repoed in shall be re- entered as a security outflow in the maturity bucket where the repo transaction matures.
Kadar je učinek znižanja predčasni odkup neporavnanih obveznosti, se zadevne obveznosti poročajo z negativnim predznakom v časovnem okviru, kjer se poročajo v postavki 1, ter hkrati s pozitivnim predznakom v časovnem okviru, ko obveznost zapade, in sicer če začnejo učinki znižanja veljati na dan poročanja.
Correspondingly, the cash inflow following from the maturing repo shall be reported in the relevant cash inflow bucket in item 2.1.
Kadar je učinek znižanja poziv k doplačilu kritja, se poroča tržna vrednost zavarovanja s premoženjem, ki ga je treba položiti, s pozitivnim predznakom v časovnem okviru, ko zahteva zapade, in sicer če začnejo učinki znižanja veljati na dan poročanja.
Collateral swaps shall be reported as contractual inflows and outflows of securities in the counterbalancing capacity section in accordance with the relevant maturity bucket in which these swaps mature.
Kadar je učinek znižanja sprememba pravic do ponovne zastave vrednostnih papirjev, prejetih od nasprotnih strank kot zavarovanje s premoženjem, se poroča tržna vrednost zadevnih vrednostnih papirjev s pozitivnim predznakom v časovnem okviru, ko vrednostni papirji niso več na voljo instituciji poročevalki, in sicer če začnejo učinki znižanja veljati na dan poročanja.
A change to the contractually available amount of credit and liquidity lines reported in item 3.8 shall be reported as a flow in the relevant time bucket.
1150–1290
Where an institution has an overnight deposit at a central bank, the amount of the deposit shall be reported as an initial stock in item 3.2 and as a cash outflow in the maturity bucket “overnight” for this item.
5 POJASNJEVALNE POSTAVKE
Correspondingly, the resultant cash inflow shall be reported in item 2.2.5.
10 Odlivi znotraj skupine ali odlivi institucionalne sheme za zaščito vlog (razen valutnih zamenjav)
Maturing securities in the counterbalancing capacity shall be reported based on their contractual maturity.
Vsota odlivov v postavkah 1.1, 1.2, 1.3, 1.5 in 1.6, če je nasprotna stranka nadrejena oseba ali podrejena družba institucije ali druga podrejena družba iste nadrejene institucije ali je povezana s kreditno institucijo v smislu člena 12(1) Direktive 83/349/EGS ali je članica iste institucionalne sheme za zaščito vlog iz člena 113(7) Uredbe (EU) št. 575/2013 ali centralna institucija ali članica mreže ali zadružne skupine, kot je navedeno v členu 10 Uredbe (EU) št. 575/2013.
When a security matures, it shall be removed from the asset category it was initially reported in, it shall be treated as an outflow of securities, and the resultant cash inflow shall be reported in item 2.5.
11 Prilivi znotraj skupine ali prilivi institucionalne sheme za zaščito vlog (razen valutnih zamenjav in zapadajočih vrednostnih papirjev)
All security values shall be reported in the relevant bucket at current market values.
Vsota prilivov v postavkah 2.1, 2.2, 2.4 in 2.6, če je nasprotna stranka nadrejena oseba ali podrejena družba institucije ali druga podrejena družba iste nadrejene institucije ali je povezana s kreditno institucijo v smislu člena 12(1) Direktive 83/349/EGS ali je članica iste institucionalne sheme za zaščito vlog iz člena 113(7) Uredbe (EU) št. 575/2013 ali centralna institucija ali članica mreže ali zadružne skupine, kot je navedeno v členu 10 Uredbe (EU) št. 575/2013.
In item 3.8 only contractually available amounts shall be reported.
12 Prilivi znotraj skupine ali prilivi institucionalne sheme za zaščito vlog iz zapadajočih vrednostnih papirjev
To avoid double counting, cash-inflows shall not be accounted for in item 3.1 or 3.2 of the counterbalancing capacity.
Vsota prilivov v postavki 2.5, če je nasprotna stranka nadrejena oseba ali podrejena družba institucije ali druga podrejena družba iste nadrejene institucije ali je povezana s kreditno institucijo v smislu člena 12(1) Direktive 83/349/EGS ali je članica iste institucionalne sheme za zaščito vlog iz člena 113(7) Uredbe (EU) št. 575/2013 ali centralna institucija ali članica mreže ali zadružne skupine, kot je navedeno v členu 10 Uredbe (EU) št. 575/2013.
Items in the counterbalancing capacity shall be reported in the following sub- categories below:
13 Visokokakovostna likvidna sredstva (HQLA), primerna za centralne banke
Coins and bank notes
Znesek, ki se poroča v postavkah 3.3, 3.4 in 3.5, ki je primeren za zavarovanje standardnih likvidnostnih operacij centralne banke, do katerega ima institucija neposreden dostop na svoji ravni konsolidacije.
Total amount of cash arising from coins and banknotes.
V primeru sredstev, denominiranih v valuti, ki je vključena v Prilogo k Uredbi (EU) 2015/233 kot valuta z izjemno omejeno primernostjo za centralne banke, institucije pustijo to polje prazno.
Total amount of reserves at central banks according to Article 10(1)(b)(iii) of Regulation (EU) 2015/61 withdrawable overnight at the latest.
14 Nevisokokakovostna likvidna sredstva (ne HQLA), primerna za centralne banke
Securities representing claims on or guaranteed by central banks shall not be reported here.
Vsota:
The market value of tradable assets in accordance with Articles 7, 8 and 10 of Regulation (EU) 2015/61.
vsote zneskov, ki se poročajo v postavki 3.6 in so primerni za zavarovanje standardnih likvidnostnih operacij centralne banke, do katerih ima institucija neposreden dostop na svoji ravni konsolidacije;
The amount reported in item 3.3 which is not covered bonds.
lastnih izdaj, ki so primerne za zavarovanje s premoženjem standardnih likvidnostnih operacij centralne banke, do katerih ima institucija neposreden dostop na svoji ravni konsolidacije.
The amount reported in item 3.3.1 which is assets representing claims on or guaranteed by central banks.
17 Vedenjski odlivi iz vlog
The amount reported in item 3.3.1 other than the amount reported in item 3.3.1.1, which is assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 1 by a nominated ECAI.
Znesek, ki se poroča v postavki 1.3, razčlenjen v časovne intervale glede na vedenjsko zapadlost pri običajnem poslovanju, ki se uporablja za obvladovanje likvidnostnega tveganja institucije poročevalke.
The amount reported in item 3.3.1 other than those reported in item 3.3.1.1 which is assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 2 or 3 by a nominated ECAI.
Za namene tega polja „običajno poslovanje“ pomeni „stanje brez pričakovanih likvidnostnih težav“.
The amount reported in item 3.3.1 other than those reported in item 3.3.1.1 which is assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 4 or worse by a nominated ECAI.
Razčlenitev odraža „stabilnost“ vlog.
The amount reported in item 3.3 which is covered bonds.
Postavka ne odraža predpostavk poslovnega načrta in zato ne vključuje informacij o novih poslovnih dejavnostih.
The market value of tradable assets in accordance with Articles 7, 8 and 11 of Regulation (EU) 2015/61.
Pri razporejanju po časovnih intervalih se upošteva razdrobljenost, uporabljena za notranje namene.
The amount reported in item 3.4 which is corporate bonds that are assigned credit quality step 1 by a nominated ECAI.
Zato ni treba izpolniti vseh časovnih intervalov.
Level 2A covered bonds (CQS 1, CQS2)
18 Vedenjski prilivi iz kreditov in drugih finančnih sredstev
The amount reported in item 3.4 which is covered bonds that are assigned credit quality step 1 or 2 by a nominated ECAI.
Znesek, ki se poroča v postavki 2.2, razčlenjen v časovne intervale glede na vedenjsko zapadlost pri običajnem poslovanju, ki se uporablja za obvladovanje likvidnostnega tveganja institucije poročevalke.
The amount reported in item 3.4 which is assets representing claims on or guaranteed by central governments, central banks, regional governments, local authorities or public sector entities.
Za namene tega polja „običajno poslovanje“ pomeni „stanje brez pričakovanih likvidnostnih težav“.
The market value of tradable assets in accordance with Articles 7, 8 and 12 or 13 of Regulation (EU) 2015/61.
Postavka ne odraža predpostavk poslovnega načrta in zato ne upošteva novih poslovnih dejavnostih.
The amount reported in item 3.5 which is asset backed securities (including RMBS).
Zato ni treba izpolniti vseh časovnih intervalov.
Note that in accordance with Article 13(2)(a) of Regulation (EU) 2015/61 all asset backed securities qualifying as Level 2B have credit quality step 1.
19 Vedenjsko črpanje odobrenih okvirnih kreditov
The amount reported in item 3.5 which is covered bonds.
Znesek, ki se poroča v postavki 4.1, razčlenjen v časovne intervale glede na vedenjsko raven črpanja in nastale likvidnostne potrebe pri običajnem poslovanju, ki se uporablja za obvladovanje likvidnostnega tveganja institucije poročevalke.
The amount reported in item 3.5 which is corporate debt securities.
Za namene tega polja „običajno poslovanje“ pomeni „stanje brez pričakovanih likvidnostnih težav“.
The amount reported in item 3.5 which is shares.
http://eur-lex.europa.eu/legal-content/SL/TXT/?uri=CELEX%3A32015R0233
The amount reported in 3.5 which is Level 2B assets not reported in items 3.5.1 to 3.5.4.
NEPOSREDNI KREDITNI NADOMESTKI (DCS)
The market value of tradable assets other than those reported in items 3.3, 3.4 and 3.5.
Število dogodkov (novi dogodki).
Securities and securities flows from other tradable assets in the form of intragroup or own issuances shall not be reported in the counterbalancing capacity.
Od tega:
Nevertheless, cash flows from such items shall be reported in the relevant part of section 1 and 2 of the template.
Bruto znesek izgube (novi dogodki).
The amount reported in item 3.6 which is an asset representing a claim on or guaranteed by a central government that is assigned credit quality step 1 by a nominated ECAI.
Število dogodkov, pri katerih se prilagodijo izgube.
central government (CQS2-3)
V primeru predlog, ki imajo le en stolpec, so navedene le vrstice: predloga;vrstica.
The amount reported in item 3.6 which is an asset representing a claim on or guaranteed by a central government that is assigned credit quality step 2 or 3 by a nominated ECAI.
Če je validacija opravljena za predhodno navedene vrstice ali stolpce, se to označi z zvezdico.
The amount reported in item 3.6 which is shares.
Postavke 1.1.1.1.4 do 1.1.1.1.4.3 ne vključujejo dejanskih ali pogojnih obveznosti nakupa lastnih instrumentov navadnega lastniškega temeljnega kapitala.
The amount reported in item 3.6 which is covered bonds.
Dejanske ali pogojne obveznosti nakupa lastnih instrumentov navadnega lastniškega temeljnega kapitala se poročajo ločeno v postavki 1.1.1.1.5.
The amount reported in item 3.6 which is ABS.
Postavke 1.1.2.1.4 do 1.1.2.1.4.3 ne vključujejo dejanskih ali pogojnih obveznosti nakupa lastnih instrumentov navadnega lastniškega temeljnega kapitala.
The amount reported in item 3.6 which is other tradable asset not reported in items 3.6.1 to 3.6.5..
Dejanske ali pogojne obveznosti nakupa lastnih instrumentov dodatnega temeljnega kapitala se poročajo ločeno v postavki 1.1.2.1.5.
non-tradable assets eligible for central bank
Prilagoditve kvalificiranega temeljnega kapitala v konsolidiranem dodatnem temeljnem kapitalu zaradi prehodnih določb.
The carrying amount of non-tradable assets that are eligible collateral for standard liquidity operations of the central bank to which the institution has direct access at its level of consolidation.
Postavke 1.2.1.4 do 1.2.1.4.3 ne vključujejo dejanskih ali pogojnih obveznosti nakupa lastnih instrumentov dodatnega kapitala.
For assets denominated in a currency included in the Annex of Commission Implementing Regulation (EU) 2015/233 [1] as a currency with extremely narrow central bank eligibility, institutions shall leave this field blank.
Dejanske ali pogojne obveznosti nakupa lastnih instrumentov dodatnega kapitala se poročajo ločeno v postavki 1.2.1.5.
Undrawn committed facilities received
V skladu s členom 129(1) je varovalni kapitalski blažilnik dodatni znesek navadnega lastniškega temeljnega kapitala.
Total amount of undrawn committed facilities extended to the reporting institution.
Ker je stopnja varovalnega kapitalskega blažilnika v višini 2,5 % stalna, se znesek poroča v tem polju.
These shall include contractually irrevocable facilities.
V skladu z nekaterimi prehodnimi določbami je potreben odbitek od temeljnega kapitala.
Institutions shall report a reduced amount where the potential collateral needs for drawing on these facilities exceeds the availability of collateral.
Izpostavljenost do centralnih bank in enot centralne ravni države
In order to avoid double-counting, facilities where the reporting institution has already prepositioned assets as collateral, for an undrawn credit facility, and has already reported the assets in items 3.1 to 3.7, shall not be reported in item 3.8.
Institucije, ki uporabljajo pristop BIA, TSA in/ali ASA, izračunajo svojo kapitalsko zahtevo na podlagi informacij ob koncu poslovnega leta.
The same shall apply for cases where the reporting institution may need to preposition assets as collateral in order to draw as reported in this field.
Kadar revidirani podatki niso na razpolago, lahko institucije uporabijo ocene poslovanja.
The amount reported in item 3.8 which is central bank facility in accordance with Article 19(1)(b) of Regulation (EU) 2015/61.
V vrstici 910 se poroča število dogodkov nad notranjo mejo po vrstah dogodkov za poslovna področja skupaj.
The amount reported in item 3.8 which is liquidity funding in accordance with Article 14 of Regulation (EU) 2015/61.
drugih pozicijah, ki izpolnjujejo člen 338(3) CRR;
The amount reported in item 3.8 which is liquidity funding in accordance with Article 16(2) of Regulation (EU) 2015/61.
so vključene.
Other facilities
PREDLOGE ZA DODATNE METRIKE ZA SPREMLJANJE LIKVIDNOSTI
The amount reported in item 3.8 other than the amount reported in 3.8.1 to 3.8.3.
Skupaj GS
The amount reported in 3.8.4 where the counterparty is a parent or a subsidiary of the institution or another subsidiary of the same parent or linked to the credit institution by a relationship within the meaning of Article 12(1) of Directive 83/349/EEC or a member of the same institutional protection scheme as referred to in Article 113(7) of Regulation (EU) No 575/2013 or the central institution or an affiliate of a network or cooperative group as referred to in Article 10 of Regulation (EU) No 575/2013).
TEHNIKE ZA ZMANJŠEVANJE KREDITNEGA TVEGANJA, KI VPLIVAJO NA ZNESEK IZPOSTAVLJENOSTI: STVARNO KREDITNO ZAVAROVANJE.
The amount reported in 3.8.4 other than the amount reported in 3.8.4.1.
RAZVITA METODA ZA IZRAČUN UČINKOV ZAVAROVANJA S FINANČNIM PREMOŽENJEM
Net change in exposures to items 3.2, 3.3, 3.4 and 3.5, 3.6, 3.7 and 3.8 representing, respectively, central banks, securities flows and committed credit lines in a given time bucket shall be reported.
CQS 1 in S/T CQS 1
Cumulated amount of Counterbalancing Capacity from the reporting date to the upper limit of a relevant time bucket.
CQS 4 in S/T CQS 2
1090-1140
CQS 7 in S/T CQS 3
4 CONTINGENCIES
17,65-odstotni prag navadnega lastniškega temeljnega kapitala
The “Contingencies” of the maturity ladder shall contain information on contingent outflows.
To število je lahko nižje od seštevka števila dogodkov po poslovnih področjih, saj se dogodki z več učinki (učinki v različnih poslovnih področjih) obravnavajo kot en dogodek.
Cash outflows arising from committed facilities.
za vrstici 1 „Financiranje na drobno“ in 2 „Grosistično financiranje“ velja 1-odstotni prag skupnih obveznosti samo na skupni ravni.
Institutions shall report as an outflow the maximum amount that can be drawn in a given time period.
Stolpec 060 vključuje zneske posameznih instrumentov pred uporabo prehodnih določb, tj. osnovni znesek, potreben za izračun prilagoditev.
For revolving credit facilities, only the amount above the existing loan shall be reported.
TEHNIKE ZA ZMANJŠEVANJE KREDITNEGA TVEGANJA, KI VPLIVAJO NA ZNESEK IZPOSTAVLJENOSTI: STVARNO KREDITNO ZAVAROVANJE, RAZVITA METODA ZA IZRAČUN UČINKOV ZAVAROVANJA S FINANČNIM PREMOŽENJEM
The amount reported in item 4.1, which derives from committed credit facilities in accordance with Article 31 of Regulation (EU) 2015/61.
Izpostavljenosti, ki se obravnavajo kot izpostavljenosti do enot centralne ravni države – tveganju prilagojena sredstva – izpostavljenosti na podlagi standardiziranega pristopa
The amount reported in item 4.1.1, which is considered liquidity funding in accordance with Article 16(2) of Regulation (EU) 2015/61.
Izpostavljenosti, ki se obravnavajo kot izpostavljenosti do enot centralne ravni države – tveganju prilagojena sredstva – izpostavljenosti na podlagi pristopa IRB
The amount reported in item 4.1.1, other than the amount reported in item 4.1.1.1.
Finančna podjetja – tveganju prilagojena sredstva – izpostavljenosti na podlagi standardiziranega pristopa
The amount reported in item 4.1, which derives from liquidity facilities in accordance with Article 31 of Regulation (EU) 2015/61.
v zvezi z izračunom 1-odstotnega praga skupnih obveznosti za vrstico 1.4 „Varčevalni računi“ se prag uporabi za vsoto vrstic 1.4.1 in 1.4.2;
Institutions shall report here the effect of a material deterioration of the credit quality of the institution corresponding to a downgrade in its external credit assessment by at least three notches.
Številke, ki se poročajo v vrsticah 1 „Financiranje na drobno“, 2.1 „Nezavarovano grosistično financiranje“ in 2.2 „Zavarovano grosistično financiranje“ lahko vključujejo širše vrste produktov kot osnovne postavke „od tega“.
Positive amounts shall represent contingent outflows and negative amounts shall represent a reduction of the original liability.
210 / 380
Where the effect of the downgrade is an early redemption of outstanding liabilities, the concerned liabilities shall be reported with a negative sign in a time band where they are reported in item 1 and simultaneously with a positive sign in a time band when the liability becomes due, should the effects of the downgrade become applicable at the reporting date.
140–280
Where the effect of the downgrade is a margin call, the market value of the collateral required to be posted shall be reported with a positive sign in a time band when the requirement becomes due, should the effects of the downgrade become applicable at the reporting date.
PRISTOP NA PODLAGI TRAJANJA
13 HQLA central bank eligible
Podjetja; od tega – tveganju prilagojena sredstva – izpostavljenosti na podlagi pristopa IRB
The amount reported in items 3.3, 3.4 and 3.5 which is eligible collateral for standard liquidity operations of the central bank to which the institution has direct access at its level of consolidation.
Institucije pri poročanju odštejejo neplačane izpostavljenosti.
For assets denominated in a currency included in the Annex of Regulation (EU) 2015/233 as a currency with extremely narrow central bank eligibility, institutions shall leave this field blank.
010–380
14 non-HQLA central bank eligible
0390–720
The sum of:
0730–1080
The own issuances which are eligible collateral for standard liquidity operations of a the central bank to which the institution has direct access at its level of consolidation
Podrobnosti OPR
17 Behavioural outflows from deposits
V tem primeru se preostali znesek odbitka ali odbitkov upošteva pri temeljnem kapitalu, v primeru dodatnega temeljnega kapitala, ki ni zadosten, da bi lahko pokril ta znesek, pa se presežek odbije od navadnega lastniškega temeljnega kapitala.
The amount reported in item 1.3 redistributed into the time buckets according to the behavioural maturity on a “business as usual” basis used for the purpose of the liquidity risk management of the reporting institution.
Sicer se različni bonitetni sistemi združijo in navedejo v skladu z naslednjimi merili: bonitetni razredi dolžnika različnih bonitetnih sistemov se združijo in navedejo od nižje verjetnosti neplačila, dodeljene vsakemu bonitetnemu razredu dolžnika, do višje. kadar institucija uporablja veliko število bonitetnih razredov ali skupin, se je mogoče s pristojnimi organi dogovoriti za manjše število bonitetnih razredov ali skupin, ki jih je treba sporočiti.
For the purposes of this field, “business as usual” shall mean “a situation without any liquidity stress assumption”.
D – prva izguba: „zadržanje tranše prve izgube in po potrebi drugih tranš, ki imajo enak ali strožji profil tveganosti kot tiste, ki so prenesene ali prodane investitorjem in ki ne zapadejo prej kot tiste, ki so prenesene ali prodane investitorjem, tako da je zadržanje enako najmanj 5 % nominalne vrednosti listinjenih izpostavljenosti“.
The item does not reflect business plan assumptions and therefore shall not include information relating to new business activities.
Da bi se zmanjšalo breme poročanja za institucije z omejenimi izpostavljenostmi iz naslova izvedenih finančnih instrumentov, se na podlagi naslednjih mer oceni sorazmerna pomembnost izpostavljenosti iz naslova izvedenih finančnih instrumentov glede na skupno izpostavljenost količnika finančnega vzvoda.
Allocation across the time buckets shall follow the granularity used for internal purposes.
Izpostavljenosti, ki se obravnavajo kot izpostavljenosti do enot centralne ravni države – vrednost izpostavljenosti količnika finančnega vzvoda – izpostavljenosti na podlagi standardiziranega pristopa
Therefore, not all time buckets need to be filled in.
Izpostavljenosti do enot regionalne ravni države, multilateralnih razvojnih bank, mednarodnih organizacij in subjektov javnega sektorja, ki se ne obravnavajo kot enote centralne ravni države – tveganju prilagojena sredstva – izpostavljenosti na podlagi standardiziranega pristopa
of 22 November 2017
z dne 22. novembra 2017
establishing the ‘Prodcom list’ of industrial products provided for by Council Regulation (EEC) No 3924/91
o določitvi „seznama Prodcom“ industrijskih izdelkov v skladu z Uredbo Sveta (EGS) št. 3924/91
Having regard to Council Regulation (EEC) No 3924/91 of 19 December 1991 on the establishment of a Community survey of industrial production [1], and in particular Article 2(6) thereof,
ob upoštevanju Uredbe Sveta (EGS) št. 3924/91 z dne 19. decembra 1991 o uvedbi analize industrijske proizvodnje na ravni Skupnosti [1] in zlasti člena 2(6) Uredbe,
Regulation (EEC) No 3924/91 requires Member States to carry out a Community survey of industrial production.
Uredba (EGS) št. 3924/91 od držav članic zahteva, naj izvajajo analizo industrijske proizvodnje na ravni Skupnosti.
The survey of industrial production must be based on a list of products identifying the industrial production to be surveyed.
Analiza industrijske proizvodnje mora temeljiti na seznamu izdelkov, v katerem je navedena industrijska proizvodnja, ki jo je treba raziskati.
A list of products is necessary to permit alignment between production statistics and external trade statistics and to afford comparison with the Community product nomenclature CPA.
Seznam izdelkov je potreben, da se omogočita usklajevanje med proizvodno in zunanjetrgovinsko statistiko ter primerjava z nomenklaturo proizvodov Skupnosti CPA.
In order to reflect the technological development and structural changes of the industrial production, it is necessary to establish an updated Prodcom list.
Zaradi upoštevanja tehnološkega razvoja in strukturnih sprememb v industrijski proizvodnji je treba oblikovati posodobljen seznam Prodcom.
The measures provided for in this Regulation are in accordance with the opinion of the European Statistical System Committee,
Ukrepi iz te uredbe so v skladu z mnenjem Odbora za evropski statistični sistem –
The Prodcom list shall be as set out in the Annex.
Seznam Prodcom je določen v Prilogi.
Done at Brussels, 22 November 2017.
V Bruslju, 22. novembra 2017
Description
Merska enota
Reference to notes
Pridobivanje železove rude
Other non-ferrous metal ores and concentrates n.e.c.
Rude in koncentrati drugih neželeznih kovin
Marble and travertine merely cut into rectangular or square blocks or slabs
Ekozin in drug apnenčev kamen za spomenike ali gradbeništvo, navidezne specifične mase ≥ 2,5