natgillin/translations-raw huggingface dataset:
Interest outflows and inflows from all on and off balance sheet instruments shall be included in all relevant items of the “outflows” and “inflows” sections.
Znesek, ki se poroča v postavki 3.3, ki ga tvorijo krite obveznice.
Foreign Exchange (“FX”) swaps maturing shall reflect the maturing notional value of cross-currency swaps, FX forward transactions and unsettled FX spot agreements in the applicable time buckets of the template.
Tržna vrednost sredstev, s katerimi se trguje, v skladu s členi 7, 8 in 11 Uredbe (EU) 2015/61.
Cash flows from unsettled transactions shall be reported, in the short period before settlement, in the appropriate rows and buckets.
Znesek, ki se poroča v postavki 3.4, ki ga tvorijo podjetniške obveznice, katerim imenovani ECAI dodeli stopnjo kreditne kakovosti 1.
Items where the institution has no underlying business, such as where it has no deposits of a certain category, shall be left blank.
Znesek, ki se poroča v postavki 3.4, ki ga tvorijo krite obveznice, katerim imenovani ECAI dodeli stopnjo kreditne kakovosti 1 ali 2.
Past due items and items for which the institution has a reason to expect non- performance shall not be reported.
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.
Where the collateral received is re-hypothecated in a transaction that matures beyond the transaction in which the institution received the collateral, a securities outflow in the amount of the fair value of the collateral received shall be reported in the counterbalancing capacity section in the relevant bucket according to the maturity of the transaction that generated the reception of the collateral.
Tržna vrednost sredstev, s katerimi se trguje, v skladu s členi 7, 8 in 12 ali 13 Uredbe (EU) 2015/61.
Intragroup items shall not affect the reporting on a consolidated basis
Znesek, ki se poroča v postavki 3.5, ki ga tvorijo vrednostni papirji s premoženjskim kritjem (vključno z RMBS).
010 to 380
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.
1 OUTFLOWS
Znesek, ki se poroča v postavki 3.5, ki ga tvorijo krite obveznice.
The total amount of cash outflows shall be reported in the following sub- categories below:
Znesek, ki se poroča v postavki 3.5, ki ga tvorijo podjetniške obveznice.
Liabilities resulting from securities issued
Znesek, ki se poroča v postavki 3.5, ki ga tvorijo delnice.
Cash outflows arising from debt securities issued by the reporting institution i.e. own issuances.
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.
The amount of cash outflows resulting from securities issued reported in line 1.1, which is unsecured debt issued by the reporting institution to third parties.
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 outflows resulting from securities issued, reported in line 1.1, which is bonds eligible for the treatment set out in Article 129(4) or (5) of Regulation (EU) No 575/2013 or Art. 52(4) of Directive 2009/65/EC.
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 outflows resulting from securities issued, reported in line 1.1, which is securitisation transactions with third parties, in accordance with Article 4(1) point 61 of Regulation (EU) No 575/2013.
Vseeno se denarni tokovi iz takšnih postavk poročajo v zadevnem delu oddelka 1 in 2 predloge.
The amount of cash outflows resulting from securities issued reported in line 1.1, other than those reported in the above subcategories.
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.
Liabilities resulting from secured lending and capital market driven transactions, collateralised by:
Enota centralne ravni države (CQS 2–3)
Total amount of all cash outflows arising from secured lending and capital market driven transactions as defined in Article 192 of Regulation (EU) No 575/2013.
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.
Note: 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.
Znesek, ki se poroča v postavki 3.6, ki ga tvorijo delnice.
The amount of cash outflows reported in item 1.2 which is collateralised by tradable assets that would meet the requirements of Articles 7, 8 and 10 of Regulation (EU) 2015/61 if they were not securing the particular transaction.
Znesek, ki se poroča v postavki 3.6, ki ga tvorijo krite obveznice.
CIU shares or units in accordance with article 15 of Regulation (EU) 2015/61 that qualify as Level 1 assets shall be reported in the below subcategories corresponding to their underlying assets.
Znesek, ki se poroča v postavki 3.6, ki ga tvorijo ABS.
The amount of cash outflows reported in item 1.2.1 which is collateralised by assets that are not covered bonds.
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 amount of cash outflows reported in item 1.2.1.1 which is collateralised by assets representing claims on or guaranteed by central banks.
Sredstva, s katerimi se ne trguje, primerna za centralne banke
The amount of cash outflows reported in item 1.2.1.1 other than those reported in item 1.2.1.1.1 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.
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.
Level 1 (CQS 2, CQS3)
V primeru sredstev, denominiranih v valuti, ki je vključena v Prilogo k Izvedbeni uredbi Komisije (EU) 2015/233 kot valuta z izjemno omejeno primernostjo za centralne banke, institucije pustijo to polje prazno.
The amount of cash outflows reported in item 1.2.1.1 other than those reported in item 1.2.1.1.1 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.
Nečrpani prejeti odobreni okvirni krediti
Level 1 (CQS 4+)
Skupni znesek nečrpanih odobrenih okvirnih kreditov, zagotovljenih instituciji poročevalki.
The amount of cash outflows reported in item 1.2.1.1 other than those reported in item 1.2.1.1.1 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.
Ti vključujejo pogodbeno nepreklicne okvirne kredite.
The amount of cash outflows reported in item 1.2.1 which is collateralised by assets that are covered bonds.
Institucije poročajo znižan znesek, kadar morebitne potrebe zavarovanja s premoženjem po črpanju teh okvirnih kreditov presegajo razpoložljivost zavarovanja s premoženjem.
Note that in accordance with Article 10(1)(f) of Regulation (EU) 2015/61 only CQS 1 covered bonds are eligible as Level 1 assets.
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 cash outflows reported in item 1.2 which is collateralised by tradable assets that would meet the requirements of Articles 7, 8 and 11 of Regulation (EU) 2015/61 if they were not securing the particular transaction.
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.
CIU shares or units in accordance with article 15 of Regulation (EU) 2015/61 that qualify as Level 2A assets shall be reported in the below subcategories corresponding to their underlying assets.
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.
Level 2A corporate bond (CQS 1)
Znesek, ki se poroča v postavki 3.8, ki so okvirni krediti v skladu s členom 14 Uredbe (EU) 2015/61.
The amount of cash outflows reported in item 1.2.2 which is collateralised by corporate bonds that are assigned credit quality step 1 by a nominated ECAI.
Znesek, ki se poroča v postavki 3.8, ki je likvidnostno financiranje v skladu s členom 16(2) Uredbe (EU) 2015/61.
The amount of cash outflows reported in item 1.2.2 which is collateralised by covered bonds that are assigned credit quality step 1 or 2 by a nominated ECAI.
Drugi okvirni krediti
The amount of cash outflows reported in item 1.2.2 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 3.8, razen zneska, ki se poroča v postavkah 3.8.1 do 3.8.3.
Note that in accordance with Article 11(1)(a) and (b) of Regulation (EU) 2015/61 all public sector assets eligible as Level 2A must be either credit quality step 1 or credit quality step 2.
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.
The amount of cash outflows reported in item 1.2 which is collateralised by tradable assets that would meet the requirements of Articles 7, 8 and 12 or 13 of Regulation (EU) 2015/61 if they were not securing the particular transaction.
Znesek, ki se poroča v postavki 3.8.4, razen zneska, ki se poroča v postavki 3.8.4.1.
CIU shares or units in accordance with article 15 of Regulation (EU) 2015/61 that qualify as Level 2B assets shall be reported in the below subcategories corresponding to their underlying assets.
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.
Level 2B Asset Backed Securities-ABS (CQS 1)
Skupni znesek sekundarne likvidnosti od datuma poročanja do zgornje mejne ustreznega časovnega intervala.
The amount of cash outflows reported in item 1.2.3 which is collateralised by asset backed securities, including RMBS.
1090– 1140
Note that in accordance with Article 13(2)(a) of Regulation (EU) 2015/61 all asset backed securities qualifying as Level 2B shall be required to have credit quality step 1.
4 NEPREDVIDENI DOGODKI
Level 2B covered bonds (CQS 1-6)
‚Nepredvideni dogodki‘ na lestvici zapadlosti vsebujejo informacije o nepredvidenih odlivih.
The amount of cash outflows reported in item 1.2.3 which is collateralised by covered bonds.
Denarni odlivi, ki izhajajo iz odobrenih okvirnih kreditov.
Level 2B corporate bonds (CQS 1-3)
Institucije kot odliv poročajo največji znesek, ki ga je mogoče črpati v danem časovnem obdobju.
The amount of cash outflows reported in item 1.2.3 which is collateralised by corporate debt securities.
Za obnavljajoče se okvirne kredite se poroča samo znesek nad obstoječim kreditom.
The amount of cash outflows reported in item 1.2.3 which is collateralised by shares.
Znesek, ki se poroča v postavki 4.1, ki izhaja iz odobrenih okvirnih kreditov v skladu s členom 31 Uredbe (EU) 2015/61.
The amount of cash outflows reported in item 1.2.3 which is collateralised by Level 2B assets not reported in items 1.2.3.1 to 1.2.3.4.
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.
The amount of cash outflows reported in item 1.2 which is collateralised by tradable assets not reported in items 1.2.1, 1.2.2 or 1.2.3.
Znesek, ki se poroča v postavki 4.1.1, razen zneska, ki se poroča v postavki 4.1.1.1.
other assets The amount of cash outflows reported in item 1.2 which is collateralised by assets not reported in items 1.2.1, 1.2.2.
Znesek, ki se poroča v postavki 4.1, ki izhaja iz okvirnih likvidnostnih kreditov v skladu s členom 31 Uredbe (EU) 2015/61.
or 1.2.4.
Institucije poročajo učinek bistvenega poslabšanja kreditne kakovosti institucije, ki ustreza znižanju njene zunanje bonitetne ocene za vsaj tri stopnje.
Liabilities not reported in 1.2, resulting from deposits received excluding deposits received as collateral
Pozitivni zneski predstavljajo nepredvidene odlive, negativni zneski pa zmanjšanje prvotne obveznosti.
Cash outflows arising from all deposits received with the exception of outflows reported in item 1.2 and deposits received as collateral.
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.
Cash outflows arising from derivative transactions shall be reported in items 1.4 or 1.5.
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.
Deposits shall be reported according to their earliest possible contractual maturity date.
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.
Deposits that can be withdrawn immediately without notice (“sight deposits”) or non-maturing deposits shall be reported in the “overnight” bucket.
5 POJASNJEVALNE POSTAVKE
The amount of cash outflows reported in item 1.3, which derives from retail deposits in accordance with Article 3(8) and Article 24 of Regulation (EU) 2015/61.
10 Odlivi znotraj skupine ali odlivi institucionalne sheme za zaščito vlog (razen valutnih zamenjav)
The amount of cash outflows reported in item 1.3, which derives from retail deposits in accordance with Article 3(8) of Regulation (EU) 2015/61 other than those reported in item 1.3.1.
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.
The amount of cash outflows reported in item 1.3, which derives from operational deposits in accordance with Article 27 of Regulation (EU) 2015/61.
11 Prilivi znotraj skupine ali prilivi institucionalne sheme za zaščito vlog (razen valutnih zamenjav in zapadajočih vrednostnih papirjev)
The amount of cash outflows reported in item 1.3, which derives from deposits by credit institutions other than those reported in item 1.3.3.
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.
The amount of cash outflows reported in item 1.3, which derives from deposits from financial customers in accordance with Article 3(9) of Regulation (EU) 2015/61 other than those reported in item 1.3.3 and 1.3.4.
12 Prilivi znotraj skupine ali prilivi institucionalne sheme za zaščito vlog iz zapadajočih vrednostnih papirjev
The amount of cash outflows reported in item 1.3, which derives from non- operational deposits placed by central banks.
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.
The amount of cash outflows reported in item 1.3, which derives from non- operational deposits placed by non-financial corporates.
13 Visokokakovostna likvidna sredstva (HQLA), primerna za centralne banke
The amount of cash outflows reported in item 1.3, which derives from deposits not reported in items 1.3.1 to 1.3.7.
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 outflows resulting from the maturity of FX-swap transactions such as the exchange of principal amounts at the end of the contract.
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 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.
14 Nevisokokakovostna likvidna sredstva (ne HQLA), primerna za centralne banke
The total amount shall reflect settlement amounts including unsettled margin calls as of the reporting date.
Vsota:
The total amount shall be the sum of (1) and (2) as follows, across the various time buckets:
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;
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.
lastnih izdaj, ki so primerne za zavarovanje s premoženjem 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 (“cash or securities collateral flows”) which are payable in due course but have not yet been settled.
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 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;
17 Vedenjski odlivi iz vlog
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:
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.
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”).
Za namene tega polja ‚običajno poslovanje‘ pomeni stanje brez pričakovanih likvidnostnih težav.
These flows shall be proxied by applying both of the following:
Razčlenitev odraža ‚stabilnost‘ vlog.
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;
Postavka ne odraža predpostavk poslovnega načrta in zato ne vključuje informacij o novih poslovnih dejavnostih.
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;
Pri razporejanju po časovnih intervalih se upošteva razdrobljenost, uporabljena za notranje namene.
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.
Zato ni treba izpolniti vseh časovnih intervalov.
Total amount of all other cash outflows, not reported in items 1.1, 1.2, 1.3, 1.4 or 1.5.
18 Vedenjski prilivi iz kreditov in drugih finančnih sredstev
Contingent outflows shall not be reported here.
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 sum of outflows reported in items 1.1, 1.2, 1.3, 1.4, 1.5 and 1.6.
Za namene tega polja ‚običajno poslovanje‘ pomeni stanje brez pričakovanih likvidnostnih težav.
390 to 700
Postavka ne odraža predpostavk poslovnega načrta in zato ne upošteva novih poslovnih dejavnostih.
2 INFLOWS
Zato ni treba izpolniti vseh časovnih intervalov.
Total amount of cash inflows from secured lending and capital market driven transactions as defined in Article 192 of Regulation (EU) No 575/2013.
19 Vedenjsko črpanje odobrenih okvirnih kreditov
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.
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 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.
Za namene tega polja ‚običajno poslovanje‘ pomeni ‚stanje brez pričakovanih likvidnostnih težav‘.