natgillin/translations-raw huggingface dataset:
Institutions report in the columns 090 and 100 the minimum loss thresholds they are using for the internal loss data collection in accordance with Article 322(3) point (c), last sentence CRR.
V vrstici 930 se poroča skupno število dogodkov, za katere veljajo prilagoditve izgube, kot so opredeljene za vrstice 030, 130, …, 830.
If the institution applies only one threshold for in each business line, only the column 090 shall be filled in.
To število je lahko nižje od seštevka števila dogodkov, za katere se izvede prilagoditev izgube po poslovnih področjih, saj se dogodki z več vplivi (vplivi na različnih poslovnih področjih) štejejo kot en dogodek.
In the case where there are different thresholds applied within the same regulatory business line, then the highest applicable threshold (column 100) shall be filled in as well.
Število škodnih dogodkov, pri katerih se izvede prilagoditev izgube, se razčleni na število dogodkov, za katere se je v referenčnem poročevalskem obdobju izvedla pozitivna prilagoditev izgube, in število dogodkov, za katere se je v poročevalskem obdobju izvedla negativna prilagoditev izgube (vse se poročajo s pozitivnim predznakom).
010-880
V vrstici 940 se poročajo skupni zneski prilagoditve izgube v zvezi s prejšnjimi poročevalskimi obdobji po poslovnih področjih (kot je opredeljeno za vrstice 040, 140, …, 840).
BUSINESS LINES: CORPORATE FINANCE, TRADING AND SALES, RETAIL BROKERAGE, COMMERCIAL BANKING, RETAIL BANKING, PAYMENT AND SETTLEMENT, AGENCY SERVICES, ASSET MANAGEMENT, CORPORATE ITEMS
Če je institucija vse svoje izgube pripisala poslovnemu področju iz razpredelnice 2 v členu 317(4) CRR ali poslovnemu področju „Korporativne postavke“ iz člena 322(3)(b) CRR, je znesek, ki se poroča v vrstici 940, enostaven seštevek prilagoditev izgub, ki se nanašajo na prejšnja poročevalska obdobja in so bile poročane za različna poslovna področja.
For each business line as defined in Article 317(4), table 2 CRR, including the additional business line ‘Corporate items’ as referred to in Article 322(3) point (b) CRR, and for each event type, the institution shall report, according to the internal thresholds the following information: number of events (new events), gross loss amount (new events), the number of events subject to loss adjustments, loss adjustments relating to previous reporting periods, maximum single loss, sum of the five largest losses, total direct loss recovery and the total recovery from insurance and other risk transfer mechanisms.
Znesek prilagoditev izgube se razčleni na znesek, povezan z dogodki, za katere je bila v referenčnem poročevalskem obdobju izvedena pozitivna prilagoditev izgube (vrstica 945, poročan kot pozitivna številka), in znesek, povezan z dogodki, za katere je bila v poročevalskem obdobju izvedena negativna prilagoditev izgube (vrstica 946, poročan kot negativna številka).
For a loss event that affects more than one business line the ‘gross loss amount’ is distributed among all the affected business lines.
Če je zaradi negativne prilagoditve izgube prilagojeni znesek izgube, ki ja je mogoče pripisati dogodku, pod pragom institucije za notranje zbiranje podatkov, institucija poroča skupni znesek izgube za zadevni dogodek, ki se nabere do zadnjega trenutka, ko se o dogodku poroča na referenčni datum v decembru (tj. prvotna izguba plus / minus vse prilagoditve izgube v prejšnjih referenčnih poročevalskih obdobjih), z negativnim predznakom v vrstici 946 namesto zneska same negativne prilagoditve izgube.
Institutions that calculate their own funds requirement according to BIA can report those losses for which the business line is not identified in rows 910-980 only.
Če je institucija vse svoje izgube pripisala poslovnemu področju iz razpredelnice 2 v členu 317(4) CRR ali poslovnemu področju „Korporativne postavke“ iz člena 322(3)(b) CRR, je največja posamezna izguba največja izguba nad notranjo mejo za vsako vrsto dogodka in med vsemi poslovnimi področji.
The number of events is the number of operational risk events for which gross losses were accounted for within the reporting reference period.
Ti zneski so lahko višji od najvišje posamezne izgube, zabeležene v vsakem poslovnem področju, če dogodek vpliva na različna poslovna področja.
The number of events shall refer to ‘new events’, i.e. operational risk events
Največja posamezna izguba, ki se poroča, je enaka najvišjim vrednostim, ki se poročajo v stolpcih 010–070 te vrstice.
‘accounted for the first time’ within the reporting reference period or
V primeru dogodkov, ki imajo vpliv na različna poslovna področja, je znesek, ki se poroča v v950, s080, lahko višji od zneskov „največje posamezne izgube“ na poslovno področje, ki se poroča v drugih vrsticah stolpca 080.
‘accounted for the first time’ within a previous reporting reference period, if the event had not been included in any previous supervisory report, e.g. because it was identified as operational risk event only in the current reporting reference period or because the accumulated loss attributable to that event (i.e. the original loss plus/minus all loss adjustments made in previous reporting reference periods) exceeded the internal data collection threshold only in the current reporting reference period.
Poroča se vsota petih največjih bruto izgub za vsako vrsto dogodka in med vsemi poslovnimi področji.
‘New events’ do not include operational risk events ‘accounted for the first time’ within a previous reporting reference period, which had been included already in previous supervisory reports.
Ta vsota je lahko višja od najvišje vsote petih največjih izgub, zabeleženih v vsakem poslovnem področju.
The gross loss amount is the gross loss amounts pertinent to operational risk events (e.g. direct charges, provisions, settlements).
To vsoto je treba poročati ne glede na število izgub.
All losses related to a single event which are accounted for within the reporting reference period are summed up and considered as the gross loss for that event for that reporting reference period.
Če je institucija vse svoje izgube pripisala poslovnemu področju iz razpredelnice 2 v členu 317(4) CRR oziroma poslovnemu področju „Korporativne postavke“ iz člena 322(3)(b) CRR in je opredelila vrste dogodkov za vse izgube, je v stolpcu 080 vsota petih največjih izgub vsota petih največjih izgub v celoti matriki, kar pomeni, da ni nujno enaka najvišji vrednosti „vsote petih največjih izgub“ v vrstici 960 niti največji vrednosti „vsote petih največjih izgub“ v stolpcu 080.
The reported gross loss amount shall refer to ‘new events’ as defined in the row above.
Če je institucija vse svoje izgube pripisala poslovnemu področju iz razpredelnice 2 v členu 317(4) CRR ali poslovnemu področju „Korporativne postavke“ iz člena 322(3)(b) CRR, je skupna neposredna povrnitev izgube enostaven seštevek skupne neposredne povrnitve izgube za vsako poslovno področje.
For events ‘accounted for the first time’ within a previous reporting reference period which had not been included in any previous supervisory report, the total loss accumulated until the reporting reference date (i.e. the original loss plus/minus all loss adjustments made in previous reporting reference periods) shall be reported as the gross loss at the reporting reference date.
Če je institucija vse svoje izgube pripisala poslovnemu področju iz razpredelnice 2 v členu 317(4) CRR ali poslovnemu področju „Korporativne postavke“ iz člena 322(3)(b) CRR, je skupna povrnitev iz zavarovanja in drugih mehanizmov za prenos tveganja enostaven seštevek skupne povrnitve izgube iz zavarovanja in drugih mehanizmov za prenos tveganja za vsako poslovno področje.
Number of loss events subject to loss adjustments
V predlogi C 17.02 se navedejo informacije o posameznih škodnih dogodkih (ena vrstica na dogodek).
The number of loss events subject to loss adjustments is the number of operational risk events ‘accounted for the first time’ in previous reporting reference periods and already included in previous reports, for which loss adjustments were made in the current reporting reference period.
Informacije, ki se poročajo v tej predlogi, se nanašajo na „nove dogodke“, tj. dogodke iz naslova operativnega tveganja, ki so
If more than one loss adjustment was made for an event within the reporting reference period, the sum of those loss adjustments shall be counted as one adjustment in the period.
Poročajo se zgolj dogodki z bruto zneskom izgube 100000 EUR ali več.
Loss adjustments relating to previous reporting reference periods is the sum of the following elements (positive or negative):
V skladu s tem pragom se v predlogo vključijo
the gross loss amounts pertinent to positive loss adjustments made within the reporting reference period (e.g. increase of provisions, linked loss events, additional settlements) of operational risk events ‘accounted for the first time’ and reported in previous reporting reference periods;
največji dogodek za vsako vrsto dogodka, če je institucija opredelila vrste dogodka za izgube, ter
the gross loss amounts pertinent to negative loss adjustments made within the reporting reference period (e.g. due to decrease of provisions) of operational risk events ‘accounted for the first time’ and reported in previous reporting reference periods.
vsaj deset največjih izmed preostalih dogodkov, za katere se vrsta dogodka opredeli ali ne, po bruto znesku izgube.
If more than one loss adjustment was made for an event within the reporting reference period, the amounts of all those loss adjustments are summed up, taking into account the sign of the adjustments (positive, negative).
Dogodki se razvrstijo glede na bruto izgubo, ki jih je pripisana.
This sum is considered as the loss adjustment for that event for that reporting reference period.
Dogodek se šteje samo enkrat.
If, due to a negative loss adjustment, the adjusted loss amount attributable to an event falls below the internal data collection threshold of the institution, the institution shall report the total loss amount for that event accumulated until the last time when the event was reported for a December reference date (i.e. the original loss plus/minus all loss adjustments made in previous reporting reference periods) with a negative sign instead of the amount of the negative loss adjustment itself.
ID dogodka je identifikator vrstice in je enoznačen za vsako vrstico v tabeli.
The Maximum single loss is the larger of
Kadar je na voljo notranji ID, institucije navedejo notranji ID.
the largest gross loss amount related to an event reported for the first time within the reporting reference period and
Sicer ID, ki se poroča, upošteva številčno zaporedje 1, 2, 3 itd.
the largest positive loss adjustment amount (as defined above) related to an event reported for the first time within a previous reporting reference period.
Datum obračunavanja
The sum of the five largest losses is the sum of the five largest amounts among
Datum obračunavanja pomeni datum, ko je bila izguba ali rezervacija v povezavi z izgubo iz naslova operativnega tveganja prvič pripoznana v izkazu poslovnega izida.
the gross loss amounts for events reported for the first time within the reporting reference period and
Datum nastopa dogodka je datum, ko se dogodek iz naslova operativnega tveganja zgodi ali začne.
the positive loss adjustment amounts (as defined for rows 040, 140, …, 840 above) relating to events reported for the first time within a previous reporting reference period.
Datum odkritja dogodka je datum, ko institucija odkrije dogodek iz naslova operativnega tveganja.
The amount which can qualify as one of the five largest ones is the amount of the loss adjustment itself, not the total loss associated with the respective event before or after the loss adjustment.
Vrste dogodka, kot so opredeljene v členu 324 CRR.
Direct recoveries are all recoveries obtained except those which are subject to Article 323 CRR as reported in the row below.
Bruto izguba v povezavi z dogodkom, kot je opredeljena za vrstice 020, 120 itd. predloge C 17.01 zgoraj.
The total direct loss recovery is the sum of all the direct recoveries and adjustments to direct recoveries accounted for within the reporting period and pertinent to operational risk events accounted for the first time within the reporting reference period or in previous reporting reference periods.
Bruto izguba v povezavi z dogodkom, kot je opredeljena za vrstice 020, 120 itd. predloge C 17.01 zgoraj, brez neposrednih povrnitev za ta škodni dogodek.
Recoveries from insurance and other risk transfer mechanisms are those recoveries which are subject to Article 323 CRR.
080–160
The total recovery from insurance and other risk transfer mechanisms is the sum of all the recoveries from insurance and other risk transfer mechanisms and adjustments to such recoveries accounted within the reporting reference period and pertinent to operational risk events accounted for the first time within the reporting reference period or in previous reporting reference periods.
Bruto izguba po poslovnih področjih
910-980
Bruto izguba, kot se poroča v stolpcu 060, se razporedi po ustreznih poslovnih področjih, kot je opredeljeno v členih 317 in 322(3)(b) CRR.
For each event type (column 010 to 080), the information (Article 322(3) lit. b), c) and e) of CRR on total business lines has to be reported.
Ime pravnega subjekta, kot se poroča v stolpcu 010 predloge C 06.02, pri katerem nastane izguba – ali največji del izgube, če je prizadetih več subjektov.
910-914
Koda LEI pravnega subjekta, kot se poroča v stolpcu 025 predloge C 06.02, pri katerem nastane izguba – ali največji del izgube, če je prizadetih več subjektov.
Number of Events
Poslovna enota ali oddelek institucije, v katerem nastane izguba – ali največji del izgube, če je prizadetih več poslovnih enot ali oddelkov.
In row 910, the number of events above the internal threshold by event types for the total business lines shall be reported.
Opis dogodka, kadar je potrebno na posplošen ali anonimen način, ki bi moral vsebovati vsaj informacije o samem dogodku in informacije o vzvodih ali vzrokih dogodka, kadar so ti znani.
This figure may be lower than the aggregation of the number of events by business lines since the events with multiple impacts (impacts in different business lines) shall be considered as one.
Ta navodila se nanašajo na predloge za poročanje o izračunu kapitalskih zahtev v skladu s standardiziranim pristopom za valutno tveganje (MKR SA FX), tveganje spremembe cen blaga (MKR SA COM), obrestno tveganje (MKR SA TDI, MKR SA SEC, MKR SA CTP) in tveganje v lastniških finančnih instrumentih (MKR SA EQU).
It may be higher, if an institution calculating its own funds requirements according to BIA cannot identify the business line(s) affected by the loss in every case.
Poleg tega so v ta del vključena tudi navodila za predlogo za poročanje o izračunu kapitalskih zahtev v skladu s pristopom na podlagi notranjih modelov (MKR IM).
In rows 911 – 914, the number of events with a gross loss amount within the ranges defined in the pertinent rows shall be reported.
Pozicijsko tveganje za dolžniški instrument ali lastniški instrument, s katerim se trguje na borzi (ali izveden dolžniški ali lastniški finančni instrument), se lahko za izračun zahtevanega kapitala razdeli na dva sestavna dela.
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 CRR or the business line ‘Corporate items’ as referred to in Article 322(3) point (b) CRR respectively that it has identified the event types for all losses, the following shall apply for column 080:
Prvi del je njegovo posebno tveganje, tj. tveganje spremembe cene zadevnega instrumenta zaradi dejavnikov, ki so povezani z njegovim izdajateljem ali, v primeru izvedenega finančnega instrumenta, z izdajateljem osnovnega instrumenta.
The total number of events reported in rows 910 to 914 is equal to the horizontal aggregation of the number of events in the corresponding row, given that in those figures the events with impacts in different business lines shall have already been considered as one event.
Drugi sestavni del zajema splošno tveganje, tj. tveganje spremembe cene instrumenta zaradi spremembe ravni obrestnih mer (v primeru dolžniškega instrumenta ali izvedenega dolžniškega finančnega instrumenta, s katerima se trguje na borzi) ali obsežen cenovni premik na trgu lastniških instrumentov, ki ni povezan z nobenimi posebnimi značilnostmi posameznih vrednostnih papirjev (v primeru lastniškega instrumenta ali izvedenega lastniškega finančnega instrumenta).
The figure reported in column 080, row 910 shall not necessarily be equal to the vertical aggregation of the number of events which are included in column 080, given that one event can have an impact in different business lines simultaneously.
Splošna obravnava posebnih instrumentov in postopkov pobota je na voljo v členih 326 do 333 CRR.
920-924
C 18.00 – TRŽNO TVEGANJE: STANDARDIZIRANI PRISTOP ZA POZICIJSKA TVEGANJA V DOLŽNIŠKIH INSTRUMENTIH, S KATERIMI SE TRGUJE NA BORZI (MKR SA TDI)
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 CRR or the business line ‘Corporate items’ as referred to in Article 322(3) point (b) CRR, the gross loss amount (new events) reported in row 920 is the simple aggregation of the gross loss amounts of new events for each business line.
Ta predloga zajema pozicije in povezane kapitalske zahteve za pozicijska tveganja glede dolžniških instrumentov, s katerimi se trguje na borzi, v skladu s standardiziranim pristopom (člen 102 in člen 105(1) CRR).
In rows 921 – 924, the gross loss amount for events with a gross loss amount within the ranges defined in the pertinent rows shall be reported.
Različna razpoložljiva tveganja in metode iz CRR so obravnavani po vrsticah.
In row 930, the total of the numbers of events subject to loss adjustments as defined for rows 030, 130, …, 830 shall be reported.
Posebno tveganje, povezano z izpostavljenostmi, vključenimi v MKR SA SEC in MKR SA CTP, je treba sporočiti le v predlogi s skupnimi zneski MKR SA TDI.
This figure may be lower than the aggregation of the number of events subject to loss adjustments by business lines since events with multiple impacts (impacts in different business lines) shall be considered as one.
Kapitalske zahteve, ki se poročajo v teh predlogah, se prenesejo v polje 325;060 (listinjenja) in 330;060 (CTP)..
The number of loss events subject to loss adjustments shall be broken down into the number of events for which a positive loss adjustment was made within the reporting reference period and the number of events for which a negative loss adjustment was made within the reporting period (all reported with a positive sign).
Predlogo je treba izpolniti ločeno za „Skupaj“ z vnaprej določenim seznamom naslednjih valut: EUR, ALL, BGN, CZK, DKK, EGP, GBP, HRK, HUF, ISK, JPY, MKD, NOK, PLN, RON, RUB, RSD, SEK, CHF, TRY, UAH, USD in eno preostalo predlogo za vse druge valute.
In row 940, the total of the loss adjustment amounts relating to previous reporting periods per business lines (as defined for rows 040, 140, …, 840) shall be reported.
VSE POZICIJE (DOLGE IN KRATKE)
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 of CRR or the business line ‘Corporate items’ as referred to in Article 322(3) point (b) of CRR, the amount reported in row 940 is the simple aggregation of the loss adjustments relating to previous reporting periods reported for the different business lines.
Člen 102 in člen 105(1) CRR.
The amount of loss adjustments shall be broken down into the amount related to events for which a positive loss adjustment was made in the reporting reference period (row 945, reported with as positive figure) and the amount related to events for which a negative loss adjustment was made within the reporting period (row 946, reported as negative figure).
To so bruto pozicije, ki niso pobotane z instrumenti in ki ne zajemajo pozicij, ki so bile že prenesene na tretje osebe ali so se te zavezale k njihovemu odkupu (drugi stavek člena 345 CRR).
If, due to a negative loss adjustment, the adjusted loss amount attributable to an event falls below the internal data collection threshold of the institution, the institution shall report the total loss amount for that event accumulated until the last time when the event was reported for a December reference date (i.e. the original loss plus/minus all loss adjustments made in previous reporting reference periods) with a negative sign in row 946 instead of the amount of the negative loss adjustment itself.
Za razlikovanje med dolgimi in kratkimi pozicijami, ki se uporablja tudi za te bruto pozicije, glej člen 328(2) CRR.
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 CRR or the business line ‘Corporate items’ as referred to in Article 322(3) point (b) CRR, the maximum single loss is the maximum loss over the internal threshold for each event type and amongst all business lines.
NETO POZICIJE (DOLGE IN KRATKE)
These figures may be higher than the highest single loss recorded in each business line if an event impacts different business lines.
Členi 327 do 329 in 334 CRR.
The maximum single loss reported shall be equal to the highest of the values reported in columns 010 – 070 of this row.
Za razlikovanje med dolgimi in kratkimi pozicijami glej člen 328(2) CRR.
If there are events having an impact in different business lines, the amount reported in r950, c080 may be higher than the amounts of ‘Maximum single loss’ per business line reported in other rows of column 080.
Neto pozicije, ki v skladu z različnimi pristopi iz poglavja 2 naslova IV dela 3 CRR prejmejo kapitalsko zahtevo.
The sum of the five largest gross losses for each event type and amongst all business lines is reported.
Kapitalske zahteve za katero koli zadevno pozicijo v skladu s poglavjem 2 naslova IV dela 3 CRR.
This sum may be higher than the highest sum of the five largest losses recorded in each business line.
Člen 92(4)(b) CRR.
This sum has to be reported regardless of the number of losses.
Rezultat množenja kapitalskih zahtev z 12,5.
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 CRR or the business line ‘Corporate items’ as referred to in Article 322(3) point (b) CRR respectively that it has identified the event types for all losses, for column 080, the sum of the five largest losses shall be the sum of the five largest losses in the whole matrix, which means that it may not necessarily be equal to neither the maximum value of ‘sum of the five largest losses’ in row 960 nor the maximum value of ‘sum of the five largest losses’ in column 080.
010–350
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 CRR or the business line ‘Corporate items’ as referred to in Article 322(3) point (b) CRR, the total direct loss recovery is the simple aggregation of the total direct loss recovery for each business line.
Pozicije v dolžniških instrumentih, s katerimi se trguje na borzi, v trgovalni knjigi in njihove ustrezne kapitalske zahteve za pozicijsko tveganje v skladu s členom 92(3)(b)(i) CRR ter poglavjem 2 naslova IV dela 3 CRR se sporočajo glede na kategorijo tveganja, zapadlost in uporabljeni pristop.
Provided that the institution has assigned all its losses either to a business line listed in Article 317(4) table 2 CRR or the business line ‘Corporate items’ as referred to in Article 322(3) point (b) CRR, the total recovery from insurance and other risk transfer mechanisms is the simple aggregation of the total loss recovery from insurance and other risk transfer mechanisms for each business line.
SPLOŠNO TVEGANJE.
C 17.02: Operational risk: Detailed information on the largest loss events in the last year (OPR DETAILS 2)
Izvedeni finančni instrumenti, vključeni v izračun obrestnega tveganja pozicij v trgovalni knjigi, pri čemer se po potrebi upoštevajo členi 328 do 331.
In template C 17.02, information on individual loss events shall be provided (one row per event).
Instrumenti, ki niso izvedeni finančni instrumenti, vključeni v izračun obrestnega tveganja pozicij v trgovalni knjigi.