natgillin/translations-raw huggingface dataset:
Solely for the purposes of spread calculation under points a) and b) above, on the basis of historical experience, the institution may determine the original maturity with or without taking into account optionality, as appropriate.
> 1 mesec ≤ 3 meseci
Spreads shall be reported in basis points with a negative sign in case the new funding is cheaper than under the relevant benchmark rate.
Skupni znesek financiranja, ki zapade na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med enim in tremi meseci se poroča v stolpcu 170 vrstične postavke 1.1–1.31.
They shall be calculated on a weighted average basis.
Skupni znesek financiranja, ki se obnovi na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med enim in tremi meseci se poroča v stolpcu 180 vrstične postavke 1.1–1.31.
For the purposes of calculating the average spread payable across multiple issuances/deposits/loans, institutions shall calculate the total cost in the currency of issue ignoring any FX swap, but they shall include any premium or discount and fees payable or receivable, taking as a basis the term of any theoretical or actual interest rate swap matching the term of the liability.
Skupni znesek novega financiranja, pridobljenega na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med enim in tremi meseci se poroča v stolpcu 190 vrstične postavke 1.1–1.31.
The spread shall be the liability rate minus the swap rate.
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 200 vrstičnih postavk 1.1–1.31.
The amount of funding obtained for the funding categories listed in the ‘Item’ column shall be reported in the ‘volume’ column of the applicable time bucket.
210 do 240
In the column ‘volume’ institutions shall provide the amounts representing the carrying amount of the new funding obtained in the applicable time bucket according to original maturity.
> 3 meseci ≤ 6 mesecev
As for all items, also for off-balance sheet commitments, institutions shall only report on-balance sheet items.
Skupni znesek financiranja, ki zapade na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med tremi in šestimi meseci se poroča v stolpcu 210 vrstične postavke 1.1–1.31.
An off-balance sheet commitment provided to the institution shall only be reported in C69.00 after a drawdown.
Skupni znesek financiranja, ki se obnovi na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med tremi in šestimi meseci se poroča v stolpcu 220 vrstične postavke 1.1–1.31.
In the case of a drawdown, the volume and spread to be reported shall be the amount drawn and applicable spread at the end of the reporting period.
Skupni znesek novega financiranja, pridobljenega na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo med tremi in šestimi meseci se poroča v stolpcu 230 vrstične postavke 1.1–1.31.
Where the drawdown cannot be rolled-over at the discretion of the institution, the actual maturity of the drawdown shall be reported.
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 240 vrstičnih postavk 1.1–1.31.
Where the institution has already drawn on the facility at the end of the previous reporting period, and where the institution subsequently increases the usage of the facility, only the additional amount drawn shall be reported.
250 do 280
Deposits placed by retail customers shall consist of the deposits as defined by Article 3(8) Delegated Regulation (EC) No 2015/61.
> 6 mesecev
For funding that has rolled-over during the reporting period that is still outstanding at the end of the reporting period the average of spreads applying at that time (i.e. end of reporting period) shall be reported.
Skupni znesek financiranja, ki zapade na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo več kot šest mesecev se poroča v stolpcu 250 vrstične postavke 1.1–1.31.
For the purposes of C69.00, funding that rolled-over and is still there at the end of the reporting period shall be considered to represent new funding.
Skupni znesek financiranja, ki se obnovi na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo več kot šest mesecev se poroča v stolpcu 260 vrstične postavke 1.1–1.31.
By way of deviation from the rest of Section 1.4, the volume and spread of sight deposits shall only be reported where the depositor did not have a sight deposit in the preceding reporting period or where there is an increase in the deposit amount compared to the previous reference date, in which case the increment shall be treated as new funding.
Skupni znesek novega financiranja, pridobljenega na zadevni dan poročevalskega obdobja, s prvotno zapadlostjo več kot šest mesecev se poroča v stolpcu 270 vrstične postavke 1.1–1.31.
The spread shall be that of the end of the period.
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 280 vrstičnih postavk 1.1–1.31.
Where there is nothing to report, cells relating to spreads shall be left empty.
Skupaj neto denarni tokovi
Instructions concerning specific rows:
Skupaj neto denarni tokovi, enaki vsoti vseh naslednjih stolpcih „Neto“: 040, 080, 120, 160, 200, 240 in 280, se sporočijo v stolpcu 290.
1 Total Funding
300 do 320
Total volume and weighted average spread of all funding shall be obtained for all of the following lengths of time in accordance as follows:
Tehtano povprečno trajanje (v dneh) vseh zapadajočih sredstev se sporoči v stolpcu 300.
greater than overnight and less than or equal to 1 week in columns 030 and 040;
Tehtano povprečno trajanje (v dneh) vseh sredstev, ki se obnovijo, se sporoči v stolpcu 310, tehtano povprečno trajanje (v dneh) vseh novih sredstev pa se sporoči v stolpcu 320.
Of the total funding reported in item 1, the total volume and weighted average spread of retail funding obtained.
PRILOGA IX
Of the total funding in item 1, the total volume and weighted average spread of unsecured wholesale funding obtained.
PRILOGA XX
Of the total funding reported in item 1, the total volume and weighted average spread of secured funding obtained.
POROČANJE O SEKUNDARNI LIKVIDNOSTI
Of the total funding reported in item 1, the total volume and weighted average spread of senior unsecured securities obtained.
PREDLOGE ZA KONCENTRACIJO SEKUNDARNE LIKVIDNOSTI
Of the total funding reported in item 1, the total volume and weighted average spread of all covered bond issuance encumbering the institutions own assets.
KONCENTRACIJA SEKUNDARNE LIKVIDNOSTI PO IZDAJATELJU
Of the total funding reported in item 1, the total volume and weighted average spread of asset backed securities issued including asset backed commercial paper.
C 71.00 – KONCENTRACIJA SEKUNDARNE LIKVIDNOSTI PO IZDAJATELJU
Roll-over of funding (C 70.00)
Koncentracija sekundarne likvidnosti po izdajatelju
This template seeks to collect information about the volume of funds maturing and new funding obtained i.e. ‘roll-over of funding’ on a daily basis over the month preceding the reporting date.
Izdajatelj
Institutions shall report, in calendar days, the funding they have maturing in accordance with the following time buckets according to the original maturity:
Sektor izdajatelja
overnight in columns 010 to 040);
Sedež izdajatelja
between 1 and 7 days in columns 050 to 080);
Valuta
between 7 and 14 days in columns 090 to 120);
Stopnja kreditne kakovosti
between 14 and 1 month in columns 130 to 160);
Tekoča tržna vrednost/nominalna
between 1 and 3 months in columns 170 to 200);
Vrednost zavarovanja s premoženjem, primernega za centralne banke
between 3 and 6 months in columns 210 to 240);
DESET NAJVEČJIH IZDAJATELJEV
in more than 6 months in columns 250 to 280).
VSE DRUGE POSTAVKE, UPORABLJENE KOT SEKUNDARNA LIKVIDNOST
For each time bucket described in paragraph 2, the amount maturing shall be reported in the left-hand column, the amount funds rolled over shall be reported in the ‘Roll over’ column, new funds obtained shall be reported in the ‘New Funds’ column and the net difference between new funds on the one hand and roll-over minus maturing funds on the other shall be reported in the right-hand column.
PRILOGA X
Total net cash flows shall be reported in column 290 and shall equal the sum of all ‘Net’ columns numbered 040, 080, 120, 160, 200, 240 and 280.
PRILOGA XXI
The average term of funding, in days, for maturing term funds shall be reported in column 300.
Navodila za izpolnjevanje predloge za koncentracijo sekundarne likvidnosti (c 71.00) iz priloge XX
The average term of funding, in days, of funds rolled over shall be reported in column 310
Koncentracija sekundarne likvidnosti po izdajatelju/nasprotni stranki (C 71.00)
The average term of funding, in days, for new term funds shall be reported in column 320.
Za zbiranje informacij o koncentraciji sekundarne likvidnosti institucij poročevalk glede na deset največjih imetij sredstev ali kreditnih linij, odobrenih instituciji v ta namen, v predlogi C 71.00 institucije upoštevajo navodila iz te priloge.
The ‘Maturing’ amount shall comprise all liabilities that were contractually withdrawable by the provider of the funding or due on the relevant day in the reporting period.
Kadar se izdajatelju ali nasprotni stranki dodeli več kot ena vrsta produkta, valuta ali stopnja kreditne kakovosti, se poroča skupni znesek.
It shall always be reported with a positive sign.
Poročajo se tiste vrste produkta, valute ali stopnje kreditne kakovosti, ki zadevajo največji delež koncentracije sekundarne likvidnosti.
The ‘Roll-over’ amount shall comprise the maturing amount as defined in paragraphs 2 and 3 that remains with the institution on the relevant day of the reporting period.
Sekundarna likvidnost v predlogi C 71.00 je enaka kot v predlogi C 66.00 pod pogojem, da sredstva, ki se poročajo kot sekundarna likvidnost za namene predloge C 71.00, niso obremenjena, tako da so instituciji na referenčni datum poročanja na voljo za pretvorbo v gotovino.
Where the maturity of the funding has changed due to the roll-over event, the ‘roll-over’ amount shall be reported in a time bucket according to the new maturity.
Za izračun koncentracij za namen predloge za poročanje C 71.00 po pomembni valuti institucije uporabijo koncentracije v vseh valutah.
The ‘New funds’ amount shall comprise actual inflows of funding on the relevant day in the reporting period.
Kadar izdajatelj ali nasprotna stranka pripada več skupinam povezanih strank, se poroča samo enkrat v skupini z višjo koncentracijo sekundarne likvidnosti.
The ‘Net’ amount shall be considered as a change of funding within a particular original maturity time band on the relevant day of the reporting period, and shall be calculated by adding in the ‘net’ column the new funds plus the roll over funds minus the maturing funds.
Razen za vrstico 120 se v tej predlogi ne poročajo koncentracije sekundarne likvidnosti, pri katerih je izdajatelj ali nasprotna stranka centralna banka.
010 to 040
Ime izdajatelja
The total amount of funding maturing on the relevant day of the reporting period with an overnight original maturity shall be reported in column 010 of line item 1.1-1.31.
Imena desetih največjih izdajateljev neobremenjenih sredstev ali nasprotnih strank nečrpanih kreditnih linij, odobrenih instituciji, se poročajo v stolpcu 010 v padajočem vrstnem redu.
For months with less than 31 days as well as for weekends, irrelevant lines shall be left empty.
Največja postavka bo zabeležena v vrstični postavki 1.01, druga največja v vrstični postavki 1.02 itd. Izdajatelji in nasprotne stranke, ki tvorijo skupino povezanih strank, se poročajo kot ena sama koncentracija.
The total amount of funding rolled-over on the relevant day of the reporting period with an overnight original maturity shall be reported in column 020 of line item 1.1-1.31.
Navedeno ime izdajatelja ali nasprotne stranke je polno ime pravnega subjekta, ki je izdal sredstva ali odobril kreditne linije, vključno z vsemi sklici na vrsto podjetja v skladu z nacionalnim pravom družb.
The total amount of new funding obtained on the relevant day of the reporting period with an overnight original maturity shall be reported in column 030 of line item 1.1-1.31.
Vsakemu izdajatelju ali nasprotni stranki se dodeli en sektor glede na razrede gospodarskega sektorja na podlagi FINREP:
The net difference between, on the one hand, maturing daily funding and, on the other hand, roll-overs plus new daily funding obtained shall be reported in column 040 of line item 1.1-1.31.
sektor država; (ii) kreditne institucije; (iii) druge finančne družbe; (iv) nefinančne družbe; (v) gospodinjstva.
050 to 080
Uporabi se koda ISO 3166-1-alfa-2 države registracije izdajatelja ali nasprotne stranke, vključno s psevdo kodami ISO za mednarodne organizacije, ki so na voljo v zadnji izdaji Eurostatovega priročnika za posredovanje podatkov o bilancah stanja (Balance of Payments Vademecum).
> 1 day ≤ 7 days
Izdajateljem/nasprotnim strankam iz stolpca 010 se dodeli vrsta produkta, ki ustreza produktu, v katerem je sredstvo ali v katerem je bil zagotovljen rezervni okvirni likvidnostni kredit, pri čemer se uporabijo naslednje kode, ki so navedene v krepkem tisku:
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 050 of line item 1.1-1.31.
SrB (nadrejena obveznica);
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 060 of line item 1.1-1.31.
SubB (podrejena obveznica);
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 70 of line item 1.1-1.31.
CP (komercialni zapis);
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 080 of line item 1.1-1.31.
CB (krite obveznice);
090 to 120
US (vrednostni papir KNPVP, tj. finančni instrumenti, ki predstavljajo enoto kolektivnega naložbenega podjema za vlaganja v prenosljive vrednostne papirje ali vrednostni papir, ki ga izda kolektivni naložbeni podjem za vlaganja v prenosljive vrednostne papirje);
> 7days ≤ 14 days
ABS (vrednostni papir s premoženjskim kritjem);
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 090 of line item 1.1-1.31.
CrCl (kreditna terjatev);
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 100 of line item 1.1-1.31.
EQ (lastniški kapital)
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 110 of line item 1.1-1.31.
Zlato (če je zlato v fizični obliki, se lahko obravnava kot ena nasprotna stranka)
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 120 of line item 1.1-1.31.
LiqL (nečrpana kreditna linija, odobrena instituciji);
130 to 160
OPT (druga vrsta produkta).
> 14 days ≤ 1 month
Izdajateljem ali nasprotnim strankam iz stolpca 010 se v stolpcu 060 dodeli koda ISO valute, ki ustreza denominaciji prejetega sredstva ali nečrpanih kreditnih linij, odobrenih instituciji.
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 130 of line item 1.1-1.31.
Sporoči se tričrkovna koda valute v skladu z ISO 4217.
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 140 of line item 1.1-1.31.
Kadar je večvalutna linja del koncentracije v sekundarni likvidnosti, se linija upošteva v valuti, ki prevladuje v preostali koncentraciji.
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 150 of line item 1.1-1.31.
Ustrezna stopnja kreditne kakovosti se dodeli v skladu z Uredbo (EU) št. 575/2013 in je enaka kot stopnja postavk, ki se poročajo v lestvici zapadlosti.
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 160 of line item 1.1-1.31.
Kadar ocena ni na voljo, se dodeli stopnja „brez ocene“.
170 to 200
Tržna ali poštena vrednost sredstev ali po potrebi nominalna vrednost nečrpane kreditne linije, odobrene instituciji.
> 1 Month ≤ 3 Months
Vrednost zavarovanja s premoženjem v skladu s pravili centralne banke za odprte ponudbe za posamezna sredstva.
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 170 of line item 1.1-1.31.
V primeru sredstev, denominiranih v valuti, ki je vključena Uredbo (EU) 2015/233 kot valuta z izjemno omejeno primernostjo za centralne banke, institucije pustijo to polje prazno.
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 180 of line item 1.1-1.31.
PRILOGA XXII
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 190 of line item 1.1-1.31.
POROČANJE O LESTVICI ZAPADLOSTI ZA DODATNE MATRIKE ZA SPREMLJANJE LIKVIDNOSTI
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 200 of line item 1.1-1.31.
PREDLOGA ZA LESTVICO ZAPADLOSTI
210 to 240
C 66.00 – LESTVICA ZAPADLOSTI
> 3 Months ≤ 6 Months
Zapadlost pogodbenih tokov
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 210 of line item 1.1-1.31.
ODLIVI
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 220 of line item 1.1-1.31.
Daljša od čez noč in do 2 dni
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 230 of line item 1.1-1.31.
Daljša od 2 dni in do 3 dni
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 240 of line item 1.1-1.31.
Daljša od 3 dni in do 4 dni
250 to 280
Daljša od 4 dni in do 5 dni
> 6 Months
Daljša od 5 dni in do 6 dni
The total amount of funding maturing on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 250 of line item 1.1-1.31.
Daljša od 6 dni in do 7 dni
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 260 of line item 1.1-1.31.
Daljša od 7 dni in do 2 tedna
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 270 of line item 1.1-1.31.
Daljša od 2 tednov in do 3 tedne
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 280 of line item 1.1-1.31.
Daljša od 3 tednov in do 30 dni
Total net cash flows
Daljša od 30 dni in do 5 tednov
The total net cash flows equal to the sum of all ‘Net’ columns numbered 040, 080, 120, 160, 200, 240, 280, shall be reported in column 290.
Daljša od 5 tednov in do 2 meseca
300 to 320
Daljša od 2 mesecev in do 3 mesece
The weighted average term, in days, of all funds maturing shall be reported in column 300.
Daljša od 3 mesecev in do 4 mesece
The weighted average term, in days, of all funds rolled over shall be reported in column 310, the weighted average term, in days, of all new funds shall be reported in column 320.
Daljša od 4 mesecev in do 5 mesecev
ANNEX IX
Daljša od 5 mesecev in do 6 mesecev
ANNEX XX
Daljša od 6 mesecev in do 9 mesecev
REPORTING ON COUNTERBALANCING CAPACITY
Daljša od 9 mesecev in do 12 mesecev
CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES
Daljša od 12 mesecev in do 2 leti
CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER
Daljša od 2 let in do 5 let
C 71.00 — CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER
Daljša od 5 let
Concentration of counterbalancing capacity by issuer
Obveznosti iz naslova izdanih vrednostnih papirjev (če se ne obravnavajo kot vloge na drobno)
Issuer
Zapadle nezavarovane obveznice
Issuer Sector
Regulirane krite obveznice
Residence of Issuer
Zapadla listinjenja
Currency
Drugo
Credit quality step
Obveznosti iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, zavarovanih z naslednjimi sredstvi:
MtM value/nominal
Sredstva stopnje 1, s katerimi se trguje
Collateral value CB-eligible
Sredstva stopnje 1, razen kritih obveznic
TOP TEN ISSUERS
Sredstva stopnje 1, centralne banke
ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY
Sredstva stopnje 1 (CQS 1)
ANNEX X
Sredstva stopnje 1 (CQS 2, CQS 3)
ANNEX XXI
Sredstva stopnje 1 (CQS4+)
Instructions for completing the Concentration of Counterbalancing Capacity Template (C 71.00) of Annex XX
Sredstva stopnje 1, krite obveznice (CQS 1)
Concentration of Counterbalancing Capacity by issuer/counterparty (CCC) (C 71.00)
Sredstva stopnje 2A, s katerimi se trguje
In order to collect information about the reporting institutions' concentration of counterbalancing capacity by the ten largest holdings of assets or liquidity lines granted to the institution for this purpose under template C 71.00, institutions shall apply the instructions contained in this Annex.
Sredstva stopnje 2A, podjetniške obveznice (CQS1)
Wherean issuer or counterparty is assigned to more than one product type, currency or credit quality step, the total amount shall be reported.
Sredstva stopnje 2A, krite obveznice (CQS 1, CQS 2)
The product type, currency or credit quality step to be reported shall be the ones that are relevant to the largest proportion of the counterbalancing capacity concentration.
Sredstva stopnje 2A, javni sektor (CQS 1, CQS 2)
The counterbalancing capacity in C71.00 shall be the same as that in C66.00 with the qualification that the assets reported as counterbalancing capacity for the purposes of C71.00 shall be unencumbered to be available for the institution to convert into cash on the reporting reference date.
Sredstva stopnje 2B, s katerimi se trguje
For calculating the concentrations for the purpose of reporting template C 71.00 by significant currency, institutions shall use the concentrations in all currencies.
Sredstva stopnje 2B, vrednostni papirji s premoženjskim kritjem (ABS) (CQS 1)
When an issuer or counterparty belongs to several groups of connected clients, it shall be reported only once in the group with the higher counterbalancing capacity concentration.
Sredstva stopnje 2B, krite obveznice (CQS1-6)
Except for row 120, concentrations of counterbalancing capacity with a central bank as issuer or counterparty shall not be reported in this template.
Sredstva stopnje 2B, podjetniške obveznice (CQ1-3)
Issuer Name
Sredstva stopnje 2B, delnice
The name of the top ten issuers of unencumbered assets or counterparties of undrawn committed liquidity lines granted to the institution shall be recorded in column 010 in a descending fashion.
Sredstva stopnje 2B, javni sektor (CQS 3–5)
The largest item will be recorded in 1.01, the second in line item 1.02, and so on.
Druga sredstva, s katerimi se trguje