natgillin/translations-raw huggingface dataset:
Total amount of cash outflows resulting from the maturity of FX-swap transactions such as the exchange of principal amounts at the end of the contract.
V ta namen se uporablja opredelitev obremenjenih sredstev v skladu z Delegirano uredbo Komisije (EU) 2015/61.
Total amount of cash outflows resulting from derivatives payables positions from the contracts listed in Annex II of Regulation (EU) No 575/2013 with the exception of outflows resulting from maturing FX swaps which shall be reported in item 1.4.
Sredstva se ne uporabljajo za izboljšanje kreditne kakovosti v strukturiranih poslih ali za kritje operativnih stroškov, kot so najemnine in plače, ter se upravljajo z jasnim in izključnim namenom uporabe kot vir rezervnih finančnih sredstev.
The total amount shall reflect settlement amounts including unsettled margin calls as of the reporting date.
Sredstva, ki jih je institucija prejela kot zavarovanje s premoženjem v okviru poslov začasnega odkupa in zavarovanih poslov financiranja, se lahko štejejo za del sekundarne likvidnosti, če so v posesti institucije, niso bila ponovno zastavljena ter so zakonsko in pogodbeno na voljo instituciji za uporabo.
The total amount shall be the sum of (1) and (2) as follows, across the various time buckets:
Kadar institucija poroča že namenjena sredstva v postavkah 3.1 do 3.7, povezane likvidnosti teh okvirnih kreditov ne poroča v postavki 3.8, da se prepreči dvojno štetje.
cash and securities flows related to derivatives for which there is a collateral agreement in place requiring full or adequate collateralisation of counterparty exposures, shall be excluded from the maturity ladder templates; all flows of cash, securities, cash collateral and securities collateral related to those derivatives shall be excluded from the templates.
Institucije sredstva, kadar ta ustrezajo opisu vrstice in so na voljo na datum poročanja, poročajo kot začetno stanje v stolpcu 010.
Stocks of cash and securities collateral that have already been received or provided in the context of collateralised derivatives shall not be included in the “stock” column of section 3 of the maturity ladder covering the counterbalancing capacity, with the exception of cash and securities flows in the context of margin calls (“cash or securities collateral flows”) which are payable in due course but have not yet been settled.
Stolpci 020 do 220 vsebujejo pogodbene tokove v okviru sekundarne likvidnosti.
The latter shall be reflected in lines 1.5 “derivatives cash-outflows” and 2.4 “derivatives cash- inflows” for cash collateral and in section 3 “counterbalancing capacity” for securities collateral;
Če je institucija sklenila posel začasne prodaje, se sredstvo, ki je bilo predmet posla, znova vpiše kot priliv vrednostnih papirjev v interval zapadlosti, v katerem posel začasne prodaje zapade.
for cash and securities inflows and outflows related to derivatives for which there is no collateral agreement in place or where only partial collateralisation is required, a distinction shall be made between contracts that involve optionality and other contracts:
Prav tako se denarni odliv, ki izhaja iz zapadlega posla začasne prodaje, poroča v ustreznem intervalu denarnega odliva v postavki 1.2.
flows related to option-like derivatives shall be included only where the strike price is below the market price for a call, or above the market price for a put option (“in the money”).
Če je institucija sklenila posel začasnega odkupa, se sredstvo, ki je bilo predmet posla, znova vpiše kot odliv vrednostnih papirjev v interval zapadlosti, v katerem posel začasnega odkupa zapade.
These flows shall be proxied by applying both of the following:
Prav tako se denarni priliv, ki izhaja iz zapadlega posla začasne prodaje, poroča v ustreznem intervalu denarnega priliva v postavki 2.1.
including the current market value or net present value of the contract as inflow in line 2.4 of the maturity ladder “derivatives cash- inflows” at the latest exercise date of the option where the bank has the right to exercise the option;
Zamenjave zavarovanja se poročajo kot pogodbeni prilivi in odlivi vrednostnih papirjev v oddelku sekundarna likvidnost, in sicer v skladu z zadevnim intervalom zapadlosti, v katerem te zamenjave zapadejo.
including the current market value or net present value of the contract as outflow in line 1.5 of the maturity ladder “derivatives cash-outflows” at the earliest exercise date of the option where the bank's counterparty has the right to exercise the option;
Sprememba pogodbeno razpoložljivega zneska kreditnih linij iz postavke 3.8 se poroča kot tok v ustreznem časovnem intervalu.
flows related to other contracts than those referred to in point (a) shall be included by projecting the gross contractual flows of cash in the respective time buckets in lines 1.5 “derivatives cash- outflows” and 2.4 “derivatives cash-inflows” and the contractual flows of liquid securities in the counterbalancing capacity of the maturity ladder, using the current market-implied forward rates applicable on the reporting date where the amounts are not yet fixed.
Če ima institucija vlogo čez noč v centralni banki, se znesek vloge poroča kot začetno stanje v postavki 3.2 in kot denarni odliv v intervalu zapadlosti „čez noč“ za to postavko.
Total amount of all other cash outflows, not reported in items 1.1, 1.2, 1.3, 1.4 or 1.5.
Poleg tega se iz tega izhajajoči denarni priliv poroča v postavki 2.2.5.
Contingent outflows shall not be reported here.
Zapadajoči vrednostni papirji v oddelku „Sekundarna likvidnost“ se poročajo na podlagi njihove pogodbene zapadlosti.
The sum of outflows reported in items 1.1, 1.2, 1.3, 1.4, 1.5 and 1.6.
Ko vrednostni papir zapade, se odstrani iz kategorije sredstev, v kateri se je prvotno poročal, in se obravnava kot odliv vrednostnih papirjev, iz tega izhajajoči denarni priliv pa se poroča v postavki 2.5.
390 to 700
Vse vrednosti vrednostnih papirjev se poročajo v ustreznem intervalu po tekočih tržnih vrednostih.
Total amount of cash inflows from secured lending and capital market driven transactions as defined in Article 192 of Regulation (EU) No 575/2013.
V postavki 3.8 se poročajo le pogodbeno razpoložljivi zneski.
Only cash flows shall be reported here, securities flows relating to secured lending and capital market driven transactions shall be reported in the “counterbalancing capacity” section.
Da bi se preprečilo dvojno štetje, se denarni prilivi ne obračunajo v postavki 3.1 ali 3.2 v oddelku sekundarna likvidnost.
The amount of cash inflows reported in item 2.1 which is collateralised by tradable assets in accordance with Articles 7, 8 and 10 of Regulation (EU) 2015/61.
Postavke v oddelku „Sekundarna likvidnost“ se poročajo v naslednjih podkategorijah:
The amount of cash inflows reported in item 2.1.1 which is collateralised by assets that are not covered bonds.
Kovanci in bankovci
The amount of cash inflows reported in item 2.1.1.1 which is collateralised by assets representing claims on or guaranteed by central banks.
Skupni znesek denarnih sredstev v obliki kovancev in bankovcev.
The amount of cash inflows reported in item 2.1.1.1 other than those reported in item 2.1.1.1.1, which is collateralised by assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 1 by a nominated ECAI.
Skupni znesek rezerv v centralnih bankah v skladu s členom 10(1)(b)(iii) Uredbe (EU) 2015/61, ki se lahko dvignejo najpozneje čez noč.
The amount of cash inflows reported in item 2.1.1.1 other than those reported in item 2.1.1.1.1, which is collateralised by assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 2 or 3 by a nominated ECAI.
Vrednostni papirji, ki predstavljajo terjatve do centralnih bank ali terjatve, za katere te banke jamčijo, se tu ne poročajo.
The amount of cash inflows reported in item 2.1.1.1 other than those reported in item 2.1.1.1.1, which is collateralised by assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 4 or worse by a nominated ECAI.
Tržna vrednost sredstev, s katerimi se trguje, v skladu s členi 7, 8 in 10 Uredbe (EU) 2015/61.
The amount of cash inflows reported in item 2.1.1 which is collateralised by assets that are covered bonds.
Znesek, ki se poroča v postavki 3.3, ki ga ne tvorijo krite obveznice.
The amount of cash inflows reported in item 2.1 which is collateralised by tradable assets in accordance with Articles 7, 8 and 11 of Regulation (EU) 2015/61.
Znesek, ki se poroča v postavki 3.3.1, ki ga tvorijo sredstva, ki predstavljajo terjatve do centralnih bank ali terjatve, za katere te banke jamčijo.
The amount of cash inflows reported in item 2.1.2 which is collateralised by corporate bonds that are assigned credit quality step 1 by a nominated ECAI.
Znesek, ki se poroča v postavki 3.3.1, razen zneska, ki se poroča v postavki 3.3.1.1, ki ga tvorijo sredstva, ki predstavljajo terjatve do izdajatelja ali poroka, kateremu imenovani ECAI dodeli stopnjo kreditne kakovosti 1, oziroma terjatve, za katere ta izdajatelj ali porok jamči.
The amount of cash inflows reported in item 2.1.2 which is collateralised by covered bonds that are assigned credit quality step 1 or 2 by a nominated ECAI.
Znesek, ki se poroča v postavki 3.3.1, razen zneskov, ki se poročajo v postavki 3.3.1.1, ki ga tvorijo sredstva, ki predstavljajo terjatve do izdajatelja ali poroka, kateremu imenovani ECAI dodeli stopnjo kreditne kakovosti 2 ali 3, oziroma terjatve, za katere ta izdajatelj ali porok jamči.
The amount of cash inflows reported in item 2.1.2 which is collateralised by assets representing claims on or guaranteed by central governments, central banks, regional governments, local authorities or public sector entities.
Znesek, ki se poroča v postavki 3.3.1, razen zneskov, ki se poročajo v postavki 3.3.1.1, ki ga tvorijo sredstva, ki predstavljajo terjatve do izdajatelja ali poroka, kateremu imenovani ECAI dodeli stopnjo kreditne kakovosti 4 ali slabšo, oziroma terjatve, za katere ta izdajatelj ali porok jamči.
Note that in accordance with Article 11(1)(a) and (b) of Regulation (EU) 2015/61 all public sector assets eligible as Level 2A shall be either credit quality step 1 or credit quality step 2.
Znesek, ki se poroča v postavki 3.3, ki ga tvorijo krite obveznice.
The amount of cash inflows reported in item 2.1 which is collateralised by tradable assets in accordance with Articles 7, 8 and 12 or 13 of Regulation (EU) 2015/61.
Tržna vrednost sredstev, s katerimi se trguje, v skladu s členi 7, 8 in 11 Uredbe (EU) 2015/61.
Level 2B ABS (CQS 1)
Znesek, ki se poroča v postavki 3.4, ki ga tvorijo podjetniške obveznice, katerim imenovani ECAI dodeli stopnjo kreditne kakovosti 1.
The amount of cash inflows reported in item 2.1.3 which is collateralised by asset backed securities, including RMBS.
Sredstva stopnje 2A, krite obveznice (CQS 1, CQS 2)
The amount of cash inflows reported in item 2.1.3 which is collateralised by covered bonds.
Znesek, ki se poroča v postavki 3.4, ki ga tvorijo krite obveznice, katerim imenovani ECAI dodeli stopnjo kreditne kakovosti 1 ali 2.
The amount of cash inflows reported in item 2.1.3 which is collateralised by corporate debt securities.
Znesek, ki se poroča v postavki 3.4, ki ga tvorijo sredstva, ki predstavljajo terjatve do enot centralne ravni države, centralnih bank, enot regionalne in lokalne ravni države ali subjektov javnega sektorja oziroma terjatve, za katere te institucije jamčijo.
The amount of cash inflows reported in item 2.1.3 which is shares.
Tržna vrednost sredstev, s katerimi se trguje, v skladu s členi 7, 8 in 12 ali 13 Uredbe (EU) 2015/61.
The amount of cash inflows reported in item 2.1.3 which is Level 2B assets not reported in items 2.1.3.1 to 2.1.3.4.
Znesek, ki se poroča v postavki 3.5, ki ga tvorijo vrednostni papirji s premoženjskim kritjem (vključno z RMBS).
The amount of cash inflows reported in item 2.1 which is collateralised by tradable assets not reported in items 2.1.1, 2.1.2 or 2.1.3.
V skladu s členom 13(2)(a) Uredbe (EU) 2015/61 imajo vsi vrednostni papirji s premoženjskim kritjem, ki se štejejo kot sredstva stopnje 2B, stopnjo kreditne kakovosti 1.
The amount of cash inflows reported in item 2.1 which is collateralised by assets not reported in items 2.1.1, 2.1.2, 2.1.3 or 2.1.4.
Znesek, ki se poroča v postavki 3.5, ki ga tvorijo krite obveznice.
Monies due not reported in item 2.1 resulting from loans and advances granted to:
Znesek, ki se poroča v postavki 3.5, ki ga tvorijo podjetniške obveznice.
Cash inflows from loans and advances.
Znesek, ki se poroča v postavki 3.5, ki ga tvorijo delnice.
Cash inflows shall be reported at the latest contractual date for repayment.
Znesek, ki se poroča v postavki 3.5, ki ga tvorijo sredstva stopnje 2B, ki se ne poročajo v postavkah 3.5.1 do 3.5.4.
For revolving facilities, the existing loan shall be assumed to be rolled-over and any remaining balances shall be treated as committed facilities.
Tržna vrednost sredstev, s katerimi se trguje, razen tistih, ki se poročajo v postavkah 3.3, 3.4 in 3.5.
The amount of cash inflows reported in item 2.2, which derives from natural persons or SMEs in accordance with Article 3(8) of Regulation (EU) 2015/61.
Vrednostni papirji in tokovi vrednostnih papirjev iz drugih sredstev, s katerimi se trguje, v obliki izdaj znotraj skupine ali lastnih izdaj se ne poročajo v oddelku „Sekundarna likvidnost“.
The amount of cash inflows reported in item 2.2, which derives from non- financial corporates.
Vseeno se denarni tokovi iz takšnih postavk poročajo v zadevnem delu oddelka 1 in 2 predloge.
The amount of cash inflows reported in item 2.2, which derives from credit institutions.
Znesek, ki se poroča v postavki 3.6, ki je sredstvo, ki predstavlja terjatev do enote centralne ravni države, kateri imenovani ECAI dodeli stopnjo kreditne kakovosti 1, oziroma terjatev, za katero ta enota jamči.
The amount of cash inflows reported in item 2.2, which derives from financial customers in accordance with Article 3(9) of Regulation (EU) 2015/61 other than those reported in item 2.2.3.
Enota centralne ravni države (CQS2–3)
The amount of cash inflows reported in item 2.2, which derives from central banks.
Znesek, ki se poroča v postavki 3.6, ki je sredstvo, ki predstavlja terjatev do enote centralne ravni države, kateri imenovani ECAI dodeli stopnjo kreditne kakovosti 2 ali 3, oziroma terjatev, za katero ta enota jamči.
The amount of cash inflows reported in item 2.2, which derives from other counterparties not referred to in sections 2.2.1-2.2.5.
Znesek, ki se poroča v postavki 3.6, ki ga tvorijo delnice.
Total amount of contractual cash inflows resulting from the maturity of FX Swap transactions such as the exchange of principal amounts at the end of the contract.
Znesek, ki se poroča v postavki 3.6, ki ga tvorijo krite obveznice.
This reflects the maturing notional value of cross-currency swaps, FX spot and forward transactions in the applicable time buckets of the template.
Znesek, ki se poroča v postavki 3.6, ki ga tvorijo ABS.
Total amount of contractual cash inflows resulting from derivatives receivables positions from the contracts listed in Annex II of Regulation (EU) No 575/2013 with the exception of inflows resulting from maturing FX swaps which shall be reported in item 2.3.
Znesek, ki se poroča v postavki 3.6, ki ga tvorijo ostala sredstva, s katerimi se trguje, ki se ne poročajo v postavkah 3.6.1 do 3.6.5.
The total amount shall include settlement amounts including unsettled margin calls as of the reporting date.
Sredstva, s katerimi se ne trguje, primerna za centralne banke
cash and securities flows related to derivatives for which there is a collateral agreement in place that requires full or adequate collateralisation of counterparty exposures shall be excluded from both maturity ladder templates, and all flows of cash, securities, cash collateral and securities collateral related to those derivatives shall be excluded from the template.
Knjigovodska vrednost sredstev, s katerimi se ne trguje, ki so primerna za zavarovanje standardnih likvidnostnih operacij centralne banke, do katerih ima institucija neposreden dostop na svoji ravni konsolidacije.
Stocks of cash and securities collateral that have already been received or provided in the context of collateralised derivatives shall not be included in the “stock” column of section 3 of the maturity ladder covering the counterbalancing capacity with the exception of cash and securities flows in the context of margin calls which are payable in due course but have not yet been settled.
V primeru sredstev, denominiranih v valuti, ki je vključena v Prilogo k Izvedbeni uredbi Komisije (EU) 2015/233 [1] kot valuta z izjemno omejeno primernostjo za centralne banke, institucije pustijo to polje prazno.
The latter shall be reflected in lines 1.5 “derivatives cash-outflows” and 2.4 “derivatives cash- inflows” for cash collateral and in section 3 “counterbalancing capacity” for securities collateral in the maturity ladder;
Nečrpani prejeti odobreni okvirni krediti
flows related to option-like derivatives shall be included only if they are in the money.
Skupni znesek nečrpanih odobrenih okvirnih kreditov, zagotovljenih instituciji poročevalki.
These flows shall be proxied by applying both of the folloowing:
Ti vključujejo pogodbeno nepreklicne okvirne kredite.
including the current market value or net present value of the contract as inflow in line 2.4 of the maturity ladder “derivatives cash-inflows” at the latest exercise date of the option where the bank has the right to exercise the option;
Institucije poročajo znižan znesek, kadar morebitne potrebe zavarovanja s premoženjem po črpanju teh okvirnih kreditov presegajo razpoložljivost zavarovanja s premoženjem.
flows related to other contracts than those referred to in point (a) shall be included by projecting the gross buckets in lines 1.5 “derivatives cash- outflows” and 2.4 “derivatives cash-inflows” and the contractual flows of securities in the counterbalancing capacity of the maturity ladder, using the current market- implied forward rates applicable on the reporting date where the amounts are not yet fixed.
Da bi se preprečilo dvojno štetje, se okvirni krediti, kadar je institucija poročevalka sredstva že namenila za zavarovanje s premoženjem za nečrpani okvirni kredit in je sredstva že poročala v postavkah 3.1 do 3.7, ne poročajo v postavki 3.8.
The amount of inflows which is principal repayment from own investments due taken in bonds, reported according to their residual contractual maturity.
Isto velja v primerih, ko mora institucija poročevalka morda nameniti sredstva za zavarovanje s premoženjem, da lahko črpa sredstva, kot se poroča v tem polju.
This item shall include cash inflows from maturing securities reported in the counterbalancing capacity.
Znesek, ki se poroča v postavki 3.8, ki je okvirni kredit centralne banke v skladu s členom 19(1)(b) Uredbe (EU) 2015/61.
Therefore, once a security matures, it shall be reported as securities outflow in the counterbalancing capacity and consequently as a cash inflow here.
Znesek, ki se poroča v postavki 3.8, ki je likvidnostno financiranje v skladu s členom 14 Uredbe (EU) 2015/61.
Total amount of all other cash inflows, not reported in items 2.1, 2.2, 2.3, 2.4 or 2.5 above.
Znesek, ki se poroča v postavki 3.8, ki je likvidnostno financiranje v skladu s členom 16(2) Uredbe (EU) 2015/61.
Contingent inflows shall not be reported here.
Drugi okvirni krediti
Sum of inflows reported in items 2.1, 2.2, 2.3, 2.4, 2.5 and 2.6.
Znesek, ki se poroča v postavki 3.8, razen zneska, ki se poroča v postavkah 3.8.1 do 3.8.3.
Total Inflows reported in item 2.7 less total outflows reported in item 1.7.
Znesek, ki se poroča v postavki 3.8.4, 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.
Cumulated net contractual gap from the reporting date to the upper limit of a relevant time bucket.
Znesek, ki se poroča v postavki 3.8.4, razen zneska, ki se poroča v postavki 3.8.4.1.
730-1080
Poroča se neto sprememba izpostavljenosti do postavk 3.2, 3.3, 3.4 ter 3.5, 3.6, 3.7 in 3.8, ki predstavljajo centralne banke, tokove vrednostnih papirjev oziroma odobrene kreditne linije v danem časovnem intervalu.
3 COUNTERBALANCING CAPACITY
Skupni znesek sekundarne likvidnosti od datuma poročanja do zgornje mejne ustreznega časovnega intervala.
The “Counterbalancing Capacity” of the maturity ladder shall contain information on the development of an institution's holdings of assets of varying degrees of liquidity, amongst which tradable assets and central bank eligible assets, as well as facilities contractually committed to the institution.
1090–1140
For reporting at the consolidated level on central bank eligibility, the rules of central bank eligibility which apply to each consolidated institution in its jurisdiction of incorporation shall form the basis.
4 NEPREDVIDENI DOGODKI
Where the counterbalancing capacity refers to tradable assets, institutions shall report tradable assets traded in large, deep and active repo or cash markets characterised by a low level of concentration.
„Nepredvideni dogodki“ na lestvici zapadlosti vsebujejo informacije o nepredvidenih odlivih.
Assets reported in the columns of the counterbalancing capacity shall include only unencumbered assets available to the institution to convert into cash at any time to fill contractual gaps between cash inflows and outflows during the time horizon.
Denarni odlivi, ki izhajajo iz odobrenih okvirnih kreditov.
For those purposes, the definition of encumbered assets in accordance with Commission Delegated Regulation (EU) 2015/61 shall apply.
Institucije kot odliv poročajo največji znesek, ki ga je mogoče črpati v danem časovnem obdobju.
The assets shall not be used to provide credit enhancements in structured transactions or to cover operational costs, such as rents and salaries, and shall be managed with the clear and sole intent for use as a source of contingent funds.
Za obnavljajoče se okvirne kredite se poroča samo znesek nad obstoječim kreditom.
Assets that the institution received as collateral in reverse repo and Secured Financing Transactions (SFT) can be considered as part of the counterbalancing capacity if they are held at the institution, have not been rehypothecated, and are legally and contractually available for the institution's use.
Znesek, ki se poroča v postavki 4.1, ki izhaja iz odobrenih okvirnih kreditov v skladu s členom 31 Uredbe (EU) 2015/61.
In order to avoid double counting, where the institution reports prepositioned assets in item 3.1 to 3.7, it shall not report the related capacity of those facilities in item 3.8.
Znesek, ki se poroča v postavki 4.1.1, ki se šteje kot likvidnostno financiranje v skladu s členom 16(2) Uredbe (EU) 2015/61.
Institutions shall report assets, where they meet the description of a row and are available at the reporting date, as an initial stock in column 010.
Znesek, ki se poroča v postavki 4.1.1, razen zneska, ki se poroča v postavki 4.1.1.1.
Columns 020 to 220 shall contain contractual flows in the counterbalancing capacity.
Znesek, ki se poroča v postavki 4.1, ki izhaja iz okvirnih likvidnostnih kreditov v skladu s členom 31 Uredbe (EU) 2015/61.
Where an institution has entered into a repo transaction, the asset which has been repoed out shall be re-entered as a security inflow in the maturity bucket where the repo transaction matures.
Institucije poročajo učinek bistvenega poslabšanja kreditne kakovosti institucije, ki ustreza znižanju njene zunanje bonitetne ocene za vsaj tri stopnje.
Correspondingly, the cash outflow following from the maturing repo shall be reported in the relevant cash outflow bucket in item 1.2.
Pozitivni zneski predstavljajo nepredvidene odlive, negativni zneski pa zmanjšanje prvotne obveznosti.