natgillin/translations-raw huggingface dataset:
Assets borrowed on an unsecured basis and maturing within the next 30 calendar days shall be assumed to run off in full, leading to a 100 % outflow of liquid assets, unless the credit institution owns the assets borrowed and the assets borrowed do not form part of the credit institution's liquidity buffer.
Sredstva, izposojena na nezavarovani podlagi z zapadlostjo v naslednjih 30 koledarskih dneh, se v celoti iztečejo, kar povzroči 100-odstotni odliv likvidnih sredstev, razen če ima kreditna institucija v lasti izposojena sredstva in izposojena sredstva niso del likvidnostnega blažilnika kreditne institucije.
For the purposes of this Article, ‘domestic central bank’ means any of the following:
Za namene tega člena je ‚domača centralna banka‘ kar koli od naslednjega:
any Eurosystem central bank where the credit institution's home Member State has adopted the Euro as its currency;
če je matična država članica kreditne institucije euro sprejela za svojo valuto, katera koli centralna banka Eurosistema;
the national central bank of the credit institution's home Member State where that Member State has not adopted the Euro as its currency;
če matična država članica kreditne institucije eura ni sprejela za svojo valuto, nacionalna centralna banka;
the central bank of the third country in which the credit institution is incorporated.
centralna banka tretje države, v kateri je registrirana kreditna institucija.
For the purposes of this Article, ‘eligible counterparty’ means any of the following:
Za namene tega člena je ‚primerna nasprotna stranka‘ kar koli od naslednjega:
the central government, a public sector entity, a regional government or a local authority of the credit institution's home Member State;
enota centralne ravni države, subjekt javnega sektorja, regionalna vlada ali lokalni organ matične države članice kreditne institucije;
the central government, a public sector entity, a regional government or a local authority of the Member State or of the third country in which the credit institution is incorporated for the transactions undertaken by that credit institution;
enota centralne ravni države, subjekt javnega sektorja, regionalna vlada ali lokalni organ države članice ali tretje države, v kateri je kreditna institucija registrirana za posle, ki jih opravlja ta kreditna institucija;
However, public sector entities, regional governments and local authorities shall only count as an eligible counterparty where they are assigned a risk weight of 20 % or lower in accordance with Article 115 or Article 116 of Regulation (EU) No 575/2013, as applicable.’;
Vendar se osebe javnega sektorja, regionalne vlade in lokalni organi štejejo kot primerna nasprotna stranka samo, če jim je dodeljena utež tveganja 20 % ali manj v skladu s členom 115 ali členom 116 Uredbe (EU) št. 575/2013, kot je ustrezno.“;
in Article 29, paragraph 2 is amended as follows:
v členu 29 se odstavek 2 spremeni:
the liquidity provider and receiver will present a low liquidity risk profile after the application of the lower outflow rate being proposed under paragraph 1 and the application of the inflow rate referred to in point (c) of that paragraph;’;
ponudnik in prejemnik likvidnosti predstavljata profil nizkega likvidnostnega tveganja po uporabi nižje stopnje odliva, ki se predlaga v odstavku 1, in uporabi stopnje priliva iz točke (c) navedenega odstavka;“;
the liquidity risk profile of the liquidity receiver is taken into account adequately in the liquidity risk management of the liquidity provider.’;
profil likvidnostnega tveganja prejemnika likvidnosti se ustrezno upošteva pri upravljanju likvidnostnega tveganja ponudnika likvidnosti.“;
Article 30 is amended as follows:
člen 30 se spremeni:
paragraphs 2 to 5 are replaced by the following:
odstavki 2 do 5 se nadomestijo z naslednjim:
The credit institution shall calculate and notify to the competent authority an additional outflow for all contracts entered into, the contractual conditions of which lead, within 30 calendar days and following a material deterioration of the credit institution's credit quality, to additional liquidity outflows or collateral needs.
Kreditna institucija izračuna dodaten odliv za vse sklenjene pogodbe, katerih pogodbeni pogoji v 30 koledarskih dneh in po pomembnem poslabšanju kreditne kakovosti kreditne institucije povzročijo dodatne likvidnostne odlive ali potrebe po zavarovanju s premoženjem, ter ga sporoči pristojnemu organu.
The credit institution shall notify the competent authority of that outflow no later than the submission of the reporting in accordance with Article 415 of Regulation (EU) No 575/2013.
Kreditna institucija obvesti pristojni organ o tem odlivu najpozneje ob predložitvi poročila v skladu s členom 415 Uredbe (EU) št. 575/2013.
Where the competent authority considers that outflow to be material in relation to the potential liquidity outflows of the credit institution, it shall require the credit institution to add an additional outflow for those contracts corresponding to the additional collateral needs or cash outflows resulting from a material deterioration in the credit institution's credit quality corresponding to a downgrade in its external credit assessment of at least three notches.
Če pristojni organ meni, da je tak odliv pomemben v zvezi s potencialnimi likvidnostnimi odlivi kreditne institucije, lahko od kreditne institucije zahteva, da doda dodaten odliv za navedene pogodbe, ki ustreza dodatnim potrebam po zavarovanju s premoženjem ali denarnim odlivom, ki so posledica pomembnega poslabšanja kreditne kakovosti kreditne institucije, kot je znižanje zunanje bonitetne ocene za vsaj tri stopnje.
The credit institution shall apply a 100 % outflow rate to those additional collateral or cash outflows.
Kreditna institucija za navedeno dodatno zavarovanje s premoženjem ali denarne odlive uporablja 100-odstotno stopnjo odliva.
The credit institution shall regularly review the extent of this material deterioration in the light of what is relevant under the contracts that it has entered into and shall notify the result of its review to the competent authority.
Kreditna institucija redno pregleduje obseg tega pomembnega poslabšanja glede na zadevne določbe iz sklenjenih pogodb in rezultate tega pregleda sporoča pristojnemu organu.
The credit institution shall add an additional outflow corresponding to collateral needs that would result from the impact of an adverse market scenario on the credit institution's derivatives transactions if material.
Kreditna institucija doda dodatni odliv glede na potrebe po zavarovanju s premoženjem, ki bi nastale zaradi vpliva slabih razmer na trgu na njene posle z izvedenimi finančnimi instrumenti, če je ta vpliv pomemben.
This calculation shall be made in accordance with Commission Delegated Regulation (EU) 2017/208.
Izračun se opravi v skladu z Delegirano uredbo Komisije (EU) 2017/208.
Outflows and inflows expected over 30 calendar days from the contracts listed in Annex II to Regulation (EU) No 575/2013 and from credit derivatives shall be taken into account on a net basis in accordance with Article 21 of this Regulation.
Odlivi in prilivi, predvideni v obdobju 30 koledarskih dni, iz pogodb, navedenih v Prilogi II k Uredbi (EU) št. 575/2013, in iz kreditnih izvedenih finančnih instrumentov se upoštevajo na neto osnovi v skladu s členom 21 te uredbe.
In the case of a net outflow, the credit institution shall multiply the result by a 100 % outflow rate.
V primeru neto odliva kreditna institucija rezultat pomnoži s stopnjo odliva v višini 100 %.
Credit institutions shall exclude from such calculations those liquidity requirements that result from the application of paragraphs 1, 2 and 3 of this Article.
Kreditne institucije izvzamejo iz takih izračunov tiste zahteve glede likvidnosti, ki nastanejo zaradi uporabe odstavkov 1, 2 in 3 tega člena.
Where the credit institution has a short position that is covered by an unsecured security borrowing, the credit institution shall add an additional outflow corresponding to 100 % of the market value of the securities or other assets sold short, unless the terms upon which the credit institution has borrowed them require their return only after 30 calendar days.
Če ima kreditna institucija kratko pozicijo, ki je krita z nezavarovano izposojo vrednostnih papirjev, kreditna institucija doda dodaten odliv, ki ustreza 100 % tržne vrednosti vrednostnih papirjev ali drugih sredstev, prodanih na kratko, razen če pogoji, pod katerimi si jih je kreditna institucija izposodila, zahtevajo njihovo vračilo šele po 30 dneh.
Where the short position is covered by a collateralised securities financing transaction, the credit institution shall assume the short position will be maintained throughout the 30 calendar day period and will receive a 0 % outflow.
Če je kratka pozicija krita z zavarovanim poslom financiranja z vrednostnimi papirji, kreditna institucija predvideva, da se bo kratka pozicija ohranila v obdobju 30 koledarskih dni, odliv pa se bo določil v višini 0 %.
paragraph 7 is replaced by the following:
odstavek 7 se nadomesti z naslednjim:
Deposits received as collateral shall not be considered as liabilities for the purposes of Article 24, 25, 27, 28 or 31a but shall be subject to the provisions of paragraphs 1 to 6 of this Article, where applicable.
Vloge, prejete kot zavarovanje s premoženjem, se ne štejejo za obveznosti za namene člena 24, 25, 27, 28 ali 31a, temveč se zanje po potrebi uporabljajo določbe odstavkov 1–6 tega člena.
The amount of cash received exceeding the amount of cash received as collateral shall be treated as deposits in accordance with Article 24, 25, 27, 28 or 31a.’;
Znesek prejetih denarnih sredstev, ki presega znesek denarnih sredstev, prejetih kot zavarovanje s premoženjem, se obravnava kot vloge v skladu s členom 24, 25, 27, 28 ali 31a.“;
paragraph 11 is deleted;
odstavek 11 se črta;
In relation to the provision of prime brokerage services, where a credit institution has covered the short sales of a client by internally matching them with the assets of another client and the assets do not qualify as liquid assets, those transactions shall be subject to a 50 % outflow rate for the contingent obligation.’;
V zvezi z zagotavljanjem kompleksnejših posredniških storitev se za posle, če je kreditna institucija krila prodajo na kratko ene stranke tako, da jih je notranje uskladila s sredstvi druge stranke, in ta sredstva ne izpolnjujejo pogojev za likvidna sredstva, uporablja 50-odstotna stopnja odliva za pogojno obveznost.“;
The undrawn committed amount of a liquidity facility that has been provided to an SSPE for the purpose of enabling that SSPE to purchase assets, other than securities, from clients that are not financial customers shall be multiplied by 10 % to the extent that it exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn down is contractually limited to the amount of assets currently purchased.’;
Nečrpani odobreni znesek okvirnega likvidnostnega kredita, zagotovljenega SSPE, da bi lahko ta SSPE kupil sredstva, ki niso vrednostni papirji, od nefinančnih strank, se pomnoži z 10 %, če presega vrednost sredstev, trenutno kupljenih od strank, in če je najvišji znesek, ki se lahko črpa, pogodbeno omejen na vrednost trenutno kupljenih sredstev.“;
in paragraph 9, the second subparagraph is replaced by the following:
v odstavku 9 se drugi pododstavek nadomesti z naslednjim:
‘By way of derogation from point (g) of Article 32(3), where those promotional loans are extended as pass through loans via another credit institution acting as an intermediary, a symmetric inflow and outflow may be applied by the credit institution acting as an intermediary.
„Z odstopanjem od točke (g) člena 32(3) lahko kreditna institucija, ki je posrednica, uporabi simetrični priliv in odliv, če se navedeni promocijski krediti zagotovijo kot pretočni krediti prek druge kreditne institucije, ki je posrednica.
That inflow and outflow shall be calculated by applying to the undrawn committed credit or liquidity facility received and extended the rate that is applicable to that facility by virtue of the first subparagraph of this paragraph and respecting the conditions and requirements otherwise imposed in relation to it by this paragraph.’;
Ta priliv in odliv se izračunata tako, da se za nečrpani odobreni okvirni kredit ali okvirni likvidnostni kredit, ki je bil prejet in dan, uporabi stopnja, ki se za ta kredit uporablja na podlagi prvega pododstavka tega odstavka, in ob upoštevanju pogojev in zahtev, ki so v tem odstavku sicer predpisani zanj.“;
paragraph 10 is deleted;
odstavek 10 se črta;
the following Article 31a is inserted:
vstavi se naslednji člen 31a:
‘Article 31a
„Člen 31a
Outflows from liabilities and commitments not covered by other provisions of this Chapter
Odlivi iz naslova obveznosti in zavez, ki niso zajete z drugimi določbami tega poglavja
Credit institutions shall multiply by a 100 % outflow rate any liabilities that become due within 30 calendar days, except for the liabilities referred to in Articles 24 to 31.
Kreditne institucije s 100-odstotno stopnjo odliva pomnožijo vse obveznosti, ki zapadejo v 30 koledarskih dneh, razen obveznosti iz členov od 24 do 31.
Where the total of all contractual commitments to extend funding to non-financial customers within 30 calendar days, other than commitments referred to in Articles 24 to 31, exceeds the amount of inflows from those non-financial customers calculated in accordance with point (a) of Article 32(3), the excess shall be subject to a 100 % outflow rate.
Če vsota vseh pogodbenih obveznosti za zagotovitev financiranja nefinančnim strankam v 30 koledarskih dneh, razen obveznosti iz členov od 24 do 31, presega znesek prilivov od teh nefinančnih strank, izračunanih v skladu s točko (a) člena 32(3), se za presežni znesek uporabi 100-odstotna stopnja odliva.
For the purposes of this paragraph, non-financial customers shall include, but not be limited to, natural persons, SMEs, corporates, sovereigns, multilateral development banks and public sector entities, and shall exclude financial customers and central banks.’;
Za namene tega odstavka nefinančne stranke med drugim vključujejo fizične osebe, MSP, podjetja, države, multilateralne razvojne banke in subjekte javnega sektorja ter ne vključujejo finančnih strank in centralnih bank.“;
paragraphs 2 and 3 are replaced by the following:
odstavka 2 in 3 se nadomestita z naslednjim:
Credit institutions shall apply a 100 % inflow rate to inflows referred to in paragraph 1, including in particular the following inflows:
Kreditne institucije za prilive iz odstavka 1 uporabljajo 100-odstotno stopnjo priliva, vključno zlasti za naslednje prilive:
monies due from central banks and financial customers with a residual maturity of no more than 30 calendar days;
denarna sredstva, ki jih dolgujejo centralne banke in finančne stranke, s preostalo zapadlostjo 30 koledarskih dni ali manj;
monies due from trade finance transactions referred to in point (b) of the second subparagraph of Article 162(3) of Regulation (EU) No 575/2013 with a residual maturity of no more than 30 calendar days;
denarna sredstva iz naslova poslov trgovinskega financiranja iz točke (b) drugega pododstavka člena 162(3) Uredbe (EU) št. 575/2013 s preostalo zapadlostjo 30 koledarskih dni ali manj;
monies due from securities maturing within 30 calendar days;
denarna sredstva iz naslova vrednostnih papirjev, ki zapadejo v 30 koledarskih dneh;
monies due from positions in major indexes of equity instruments, provided there is no double counting with liquid assets.
denarna sredstva iz naslova pozicij v lastniških instrumentih, ki so vključeni v glavne borzne indekse, če se likvidna sredstva ne štejejo dvakrat.
Those monies shall include monies contractually due within 30 calendar days, such as cash dividends from those major indexes and cash due from those equity instruments sold but not yet settled, if they are not recognised as liquid assets in accordance with Title II.
Ta denarna sredstva vključujejo denarna sredstva, ki pogodbeno zapadejo v 30 koledarskih dneh, kot so dividende v denarju iz teh glavnih borznih indeksov in denarna sredstva iz teh lastniških instrumentov, ki so bili prodani, a še niso bili poravnani, če se ne priznavajo za likvidna sredstva v skladu z naslovom II.
By way of derogation from paragraph 2, the inflows set out in this paragraph shall be subject to the following requirements:
Z odstopanjem od odstavka 2 za prilive iz tega odstavka veljajo naslednje zahteve:
monies due from non-financial customers with a residual maturity of no more than 30 calendar days, with the exception of monies due from those customers from trade finance transactions or maturing securities, shall be reduced for the purposes of principal payment by 50 % of their value.
denarna sredstva, ki jih dolgujejo nefinančne stranke, s preostalo zapadlostjo 30 koledarskih dni ali manj, z izjemo zapadlih denarnih sredstev, ki jih te stranke dolgujejo iz naslova poslov trgovinskega financiranja ali zapadajočih vrednostnih papirjev, se za namene plačila glavnice zmanjšajo za 50 % njihove vrednosti.
For the purposes of this point, the term “non-financial customers” shall have the same meaning as in Article 31a(2).
Za namene te točke ima izraz ‚nefinančne stranke‘ isti pomen kot v členu 31a(2).
However, credit institutions acting as intermediaries that have received a commitment as referred to in the second subparagraph of Article 31(9) from a credit institution set up and sponsored by the central or regional government of at least one Member State in order for them to disburse a promotional loan to a final recipient, or have received a similar commitment from a multilateral development bank or a public sector entity, may take an inflow into account up to the amount of the outflow that they apply to the corresponding commitment to extend those promotional loans;
Vendar lahko kreditne institucije, ki delujejo kot posrednice in prejmejo zavezo iz drugega pododstavka člena 31(9) od kreditne institucije, ki jo je ustanovila in jo financira enota centralne ali regionalne ravni države vsaj ene države članice, da lahko izplačajo promocijski kredit končnemu prejemniku, ali prejmejo podobno zavezo od multilateralne razvojne banke ali subjekta javnega sektorja, upoštevajo priliv do zneska odliva, ki ga uporabljajo za zadevno zavezo za zagotovitev navedenih promocijskih kreditov;
monies due from secured lending and capital market-driven transactions, as defined in points (2) and (3) respectively of Article 192 of Regulation (EU) No 575/2013, with a residual maturity of no more than 30 calendar days shall be multiplied by:
denarna sredstva iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, kot so opredeljeni v točkah (2) in (3) člena 192 Uredbe (EU) št. 575/2013, s preostalo zapadlostjo 30 koledarskih dni ali manj, se pomnožijo z:
0 % where they are collateralised by assets that, whether or not they are re-used in another transaction, would qualify in accordance with Articles 7 and 10 of this Regulation as liquid assets of any of the categories of level 1 asset referred to in Article 10, with the exception of extremely high quality covered bonds referred to in point (f) of Article 10(1);
0 %, če so zavarovana s sredstvi, ki bi se, ne glede na to, ali so ali niso ponovno uporabljena v drugem poslu, v skladu s členoma 7 in 10 te uredbe štela za likvidna sredstva katere koli kategorije sredstev stopnje 1 iz člena 10, pri čemer so izvzete izjemno visokokakovostne krite obveznice iz točke (f) člena 10(1);
7 % where they are collateralised by assets that, whether or not they are re-used in another transaction, would qualify in accordance with Articles 7 and 10 of this Regulation as liquid assets of the category referred to in point (f) of Article 10(1);
7 %, če so zavarovana s sredstvi, ki bi se, ne glede na to, ali so ali niso ponovno uporabljena v drugem poslu, v skladu s členoma 7 in 10 te uredbe štela za likvidna sredstva kategorije iz točke (f) člena 10(1);
15 % where they are collateralised by assets that, whether or not they are re-used in another transaction, would qualify in accordance with Articles 7 and 11 of this Regulation as liquid assets of any of the categories of level 2A asset referred to in Article 11;
15 %, če so zavarovana s sredstvi, ki bi se, ne glede na to, ali so ali niso ponovno uporabljena v drugem poslu, v skladu s členoma 7 in 11 te uredbe štela za likvidna sredstva katere koli kategorije sredstev stopnje 2A iz člena 11;
25 % where they are collateralised by assets that, whether or not they are re-used in another transaction, would qualify in accordance with Articles 7 and 13 of this Regulation as liquid assets of any of the categories of level 2B asset referred to in point (i), (ii) or (iv) of point (g) of Article 13(2);
25 %, če so zavarovana s sredstvi, ki bi se, ne glede na to, ali so ali niso ponovno uporabljena v drugem poslu, v skladu s členoma 7 in 13 te uredbe štela za likvidna sredstva katere koli kategorije sredstev stopnje 2B iz točke (i), (ii) ali (iv) točke (g) člena 13(2);
30 % where they are collateralised by assets that, whether or not they are re-used in another transaction, would qualify in accordance with Articles 7 and 12 of this Regulation as liquid assets of the category of level 2B asset referred to in point (e) of Article 12(1);
30 %, če so zavarovana s sredstvi, ki bi se, ne glede na to, ali so ali niso ponovno uporabljena v drugem poslu, v skladu s členoma 7 in 12 te uredbe štela za likvidna sredstva kategorije sredstev stopnje 2B iz točke (e) člena 12(1);
35 % where they are collateralised by assets that, whether or not they are re-used in another transaction, would qualify in accordance with Articles 7 and 13 of this Regulation as liquid assets of any of the categories of level 2B asset referred to in point (iii) or (v) of point (g) of Article 13(2);
35 %, če so zavarovana s sredstvi, ki bi se, ne glede na to, ali so ali niso ponovno uporabljena v drugem poslu, v skladu s členoma 7 in 13 te uredbe štela za likvidna sredstva katere koli kategorije sredstev stopnje 2B iz točke (iii) ali (v) točke (g) člena 13(2);
50 % if they are collateralised by assets that, whether or not they are re-used in another transaction, would qualify in accordance with Articles 7 and 12 of this Regulation as liquid assets of any of the categories of level 2B asset referred to in point (b), (c) or (f) of Article 12(1);
50 %, če so zavarovana s sredstvi, ki bi se, ne glede na to, ali so ali niso ponovno uporabljena v drugem poslu, v skladu s členoma 7 in 12 te uredbe štela za likvidna sredstva katere koli kategorije sredstev stopnje 2B iz točke (b), (c) ali (f) člena 12(1);
the percentage minimum haircut determined in accordance with paragraphs (2) and (3) of Article 15 of this Regulation if they are collateralised by assets that, whether or not they are re-used in another transaction, would qualify in accordance with Articles 7 and 15 as shares or units in CIUs of the same level as the underlying liquid assets;
odstotek najmanjšega odbitka, določenega v skladu z odstavkoma (2) in (3) člena 15 te uredbe, če so zavarovane s sredstvi, ki bi se, ne glede na to, ali so ali niso ponovno uporabljena v drugem poslu, v skladu s členoma 7 in 15 te uredbe štele za delnice ali enote v KNP iste stopnje kot likvidna sredstva, namenjena kritju;
100 % where they are collateralised by assets that do not fall within any of points (i) to (viii) of this point.
100 %, če so zavarovane s sredstvi, ki ne spadajo pod nobeno od točk od (i) do (viii) te točke.
However, no inflow shall be recognised where the collateral is used by the credit institution to cover a short position in accordance with the second sentence of Article 30(5);
Vendar se priliv ne prizna, če kreditna institucija zavarovanje s premoženjem uporabi za kritje kratke pozicije v skladu z drugim stavkom člena 30(5);
monies due from contractual margin loans maturing in the next 30 calendar days made against non-liquid assets collateral may receive a 50 % inflow rate.
denarna sredstva iz naslova pogodbenih kreditov za povečanje trgovalnega portfelja, ki zapadejo v naslednjih 30 koledarskih dneh, zavarovana z nelikvidnimi sredstvi, imajo lahko 50-odstotno stopnjo priliva.