natgillin/translations-raw huggingface dataset:
Loss adjustments relating to previous reporting reference periods is the sum of the following elements (positive or negative):
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.
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;
Kapitalske zahteve, ki se poročajo v teh predlogah, se prenesejo v celico 325;060 (listinjenja) oziroma 330;060 (CTP)..
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.
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.
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).
VSE POZICIJE (DOLGE IN KRATKE)
This sum is considered as the loss adjustment for that event for that reporting reference period.
Za razlikovanje med dolgimi in kratkimi pozicijami, ki se uporablja tudi za te bruto pozicije, glej člen 328(2) 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 instead of the amount of the negative loss adjustment itself.
NETO POZICIJE (DOLGE IN KRATKE)
The Maximum single loss is the larger of
Neto pozicije, ki v skladu z različnimi pristopi iz poglavja 2 naslova IV dela 3 CRR prejmejo kapitalsko zahtevo.
the largest gross loss amount related to an event reported for the first time within the reporting reference period and
Kapitalske zahteve za katero koli zadevno pozicijo v skladu s poglavjem 2 naslova IV dela 3 CRR.
the largest positive loss adjustment amount (as defined above) related to an event reported for the first time within a previous reporting reference period.
010–350
The sum of the five largest losses is the sum of the five largest amounts among
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.
the gross loss amounts for events reported for the first time within the reporting reference period and
SPLOŠNO TVEGANJE.
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.
Izvedeni finančni instrumenti, vključeni v izračun obrestnega tveganja pozicij v trgovalni knjigi, pri čemer se po potrebi upoštevajo členi 328 do 331.
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.
Instrumenti, ki niso izvedeni finančni instrumenti, vključeni v izračun obrestnega tveganja pozicij v trgovalni knjigi.
Direct recoveries are all recoveries obtained except those which are subject to Article 323 CRR as reported in the row below.
020–200
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.
PRISTOP NA PODLAGI ZAPADLOSTI
Recoveries from insurance and other risk transfer mechanisms are those recoveries which are subject to Article 323 CRR.
Pozicije v dolžniških instrumentih, s katerimi se trguje na borzi, za katere se uporablja pristop na podlagi zapadlosti v skladu s členom 339(1) do (8) CRR, in ustrezne kapitalske zahteve iz člena 339(9) CRR.
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.
Pozicija se razdeli glede na skupine 1, 2 in 3, skupine pa po zapadlosti instrumentov.
0910-0980
210–240
TOTAL BUSINESS LINES
Pozicije v dolžniških instrumentih, s katerimi se trguje na borzi, za katere se uporablja pristop na podlagi trajanja v skladu s členom 340(1) do (6) CRR, in ustrezne kapitalske zahteve iz člena 340(7) 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.
Pozicija se razdeli glede na skupine 1, 2 in 3.
0910-0914
Vsota zneskov iz vrstic 251, 325 in 330.
Number of Events
Pozicije v dolžniških instrumentih, s katerimi se trguje na borzi, za katere se uporablja kapitalska zahteva za posebno tveganje, in ustrezna kapitalska zahteva v skladu s členom 92(3)(b), členom 335, členom 336(1) do (3) ter členoma 337 in 338 CRR.
In row 910, the number of events above the internal threshold by event types for the total business lines shall be reported.
Upoštevati je treba tudi zadnji stavek člena 327(1) CRR.
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.
Vsota zneskov iz vrstic 260 do 321.
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.
Kapitalske zahteve kreditnih izvedenih finančnih instrumentov na podlagi n-tega neplačila, ki nimajo zunanje bonitetne ocene, je treba izračunati s seštevkom uteži tveganja referenčnih subjektov (odstavka 1 in 2 člena 332(1)(e) CRR – ‚vpogled‘).
In rows 911 – 914, the number of events with a gross loss amount within the ranges defined in the pertinent rows shall be reported.
Kreditni izvedeni finančni instrumenti na podlagi n-tega neplačila, ki imajo zunanjo bonitetno oceno (odstavek 3 člena 332(1)(e) CRR), se poročajo ločeno v vrstici 321.
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:
Sporočanje pozicij, za katere se uporablja člen 336(3) CRR:
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.
Obveznice, ki izpolnjujejo pogoje za utež tveganja 10 % v netrgovalni knjigi v skladu s členom 129(3) CRR (krite obveznice) so predmet posebne obravnave.
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.
Posebne kapitalske zahteve predstavljajo polovico odstotka druge kategorije razpredelnice 1 iz člena 336 CRR.
0920-0924
Navedene postavke morajo biti razporejene v vrstice 280–300 glede na preostali čas do končne zapadlosti.
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.
Če je splošno tveganje pozicij iz naslova obrestne mere varovano s kreditnim izvedenim instrumentom, se uporabita člena 346 in 347.
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.
Skupne kapitalske zahteve, sporočene v stolpcu 610 predloge MKR SA SEC.
In row 930, the total of the numbers of events subject to loss adjustments as defined for rows 030, 130, …, 830 shall be reported.
Poročajo se le na skupni ravni v predlogi 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.
Skupne kapitalske zahteve, sporočene v stolpcu 450 predloge MKR SA 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).
350–390
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.
DODATNE ZAHTEVE ZA OPCIJE (NE-DELTA TVEGANJA)
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 329(3) 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).
Dodatne zahteve za opcije, povezane s tveganji, ki niso delta tveganja, se poročajo po metodi, ki se uporablja za njihov izračun.
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.
V tej predlogi se navedejo informacije o pozicijah (vse/neto in dolge/kratke) ter povezanih kapitalskih zahtevah za posebno tveganje pozicijskega tveganja v listinjenjih/relistinjenjih v trgovalni knjigi (neprimernih za portfelj trgovanja s korelacijo) v skladu s standardiziranim pristopom.
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.
Na referenčne datume poročanja po 1. januarju 2019 se listinjenja v trgovalni knjigi, pri katerih se kapitalska zahteva za posebno tveganje določi na podlagi CRR, tj. če se kapitalska zahteva izračuna v skladu z revidiranim okvirom za listinjenja, ne poročajo v tej predlogi, temveč samo v predlogi C 02.00.
These figures may be higher than the highest single loss recorded in each business line if an event impacts different business lines.
Enako se na referenčne datume poročanja po 1. januarju 2019 pozicije v listinjenju, za katere se uporablja utež tveganja 1250 % v skladu s CRR in ki se odbijejo od navadnega lastniškega temeljnega kapitala v skladu s členom 36(1)(k)(ii) CRR, ne poročajo v tej predlogi, temveč samo v predlogi C 01.00.
The maximum single loss reported shall be equal to the highest of the values reported in columns 010 – 070 of this row.
Za namene te predloge vsa sklicevanja na člene poglavja 5 naslova II dela 3 CRR in na člen 337 CRR pomenijo sklicevanja na različico CRR, ki je veljala 31. decembra 2018.
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.
Predloga MKR SA SEC določa kapitalske zahteve le za posebno tveganje pozicij v listinjenju v skladu s členom 335 v povezavi s členom 337 CRR.
The sum of the five largest gross losses for each event type and amongst all business lines is reported.
Če so pozicije v listinjenju trgovalne knjige varovane s kreditnimi izvedenimi finančnimi instrumenti, se uporabljata člena 346 in 347 CRR.
This sum may be higher than the highest sum of the five largest losses recorded in each business line.
Za vse pozicije trgovalne knjige se uporablja le ena predloga, ne glede na dejstvo, ali institucija uporablja standardizirani pristop ali pristop na osnovi notranjih bonitetnih ocen za določanje uteži tveganja za vsako pozicijo v skladu s poglavjem 5 naslova II dela 3 CRR.
This sum has to be reported regardless of the number of losses.
O kapitalskih zahtevah splošnega tveganja teh pozicij se poroča v predlogi MKR SA TDI ali MKR IM.
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.
Člen 102 in člen 105(1) CRR v povezavi s členom 337 CRR (pozicije v listinjenju).
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, ODBITE OD KAPITALA (DOLGE IN KRATKE)
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.
Člen 258 CRR.
C 17.02: Operational risk: Detailed information on the largest loss events in the last year (OPR DETAILS 2)
070–520
In template C 17.02, information on individual loss events shall be provided (one row per event).
RAZČLENITEV NETO POZICIJ GLEDE NA UTEŽI TVEGANJA
The information reported in this template shall refer to “new events”, i.e. operational risk events
230–240 in 460–470
“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..
Člen 251 (razpredelnica 1) in člen 261(1) (razpredelnica 4) CRR.
Only events entailing a gross loss amount of 100,000 EUR or more shall be reported.
250–260 in 480–490
Subject to that threshold,
Člen 337(2) CRR v povezavi s členom 262 CRR.
the largest event for each event type, provided that the institution has identified the event types for losses and
Ti stolpci se izpolnijo, kadar institucija uporablja alternativni pristop nadzorniške formule (SFA), ki določa kapitalske zahteve kot funkcijo značilnosti skupine zavarovanj in pogodbenih lastnosti tranše.
at least the ten largest of the remaining events with or without identified event type by gross loss amount shall be included in the template.
270 in 500
Events are ranked based on the gross loss attributed to them.
VPOGLED
An event shall only be considered once.
280–290 / 510–520
Where an internal ID is available, institutions shall provide the internal ID.
Ti stolpci se izpolnijo, kadar institucija uporablja pristop notranjega ocenjevanja za določanje kapitalskih zahtev za okvirne likvidnostne kredite in kreditne izboljšave, ki jih banke (vključno z bankami tretjih oseb) zagotavljajo posebej ustanovljenim subjektom, ki izdajajo komercialne zapise s premoženjskim kritjem (ABCP).
Otherwise, the reported ID shall follow the numerical order 1, 2, 3, etc.
Pristop notranjega ocenjevanja (IAA), ki temelji na metodologijah ECAI, se uporablja le za izpostavljenosti do posebej ustanovljenih subjektov, ki izdajajo komercialne zapise s premoženjskim kritjem, katerih notranja bonitetna ocena je ob nastanku enakovredna naložbenemu razredu.
Date of accounting means the date when a loss or reserve/provision against an operational risk loss was first recognized in the Profit and Loss statement.
550–570
Date of occurrence is the date when the operational risk event happened or first began.
PRED UVEDBO OMEJITVE – TEHTANE NETO DOLGE/KRATKE POZICIJE IN VSOTA TEHTANIH NETO DOLGIH IN KRATKIH POZICIJ
Event types as defined in Article 324 CRR
580–600
Gross loss related to the event as defined for rows 020, 120 etc. of template C 17.01 above
PO UVEDBI OMEJITVE – TEHTANE NETO DOLGE/KRATKE POZICIJE IN VSOTA TEHTANIH NETO DOLGIH IN KRATKIH POZICIJ
Gross loss related to the event as defined for rows 020, 120 etc. of template C 17.01 above net of direct recoveries pertinent to that loss event
Člen 337 CRR ob upoštevanju diskrecijske pravice iz člena 335 CRR.
0080 - 0160
V skladu s členom 337(4) CRR institucija v prehodnem obdobju, ki se konča 31. decembra 2014, ločeno sešteje svoje tehtane neto dolge pozicije (stolpec 580) in svoje tehtane neto kratke pozicije (stolpec 590).
Gross loss by business line
Višji od obeh seštevkov (po omejitvi) tvori kapitalsko zahtevo.
The gross loss as reported in column 060 shall be allocated to the relevant business lines as defined in Articles 317 and 322 (3) point (b) CRR.
Od leta 2015 institucija v skladu s členom 337(4) CRR sešteje svoje tehtane neto pozicije, ne glede na to, ali so dolge ali kratke (stolpec 600), za izračun kapitalskih zahtev.
Name of the legal entity as reported in column 010 of C 06.02 where the loss – or the greatest share of the loss, if several entities were affected – occurred.
Skupni znesek neporavnanih listinjenj (v trgovalni knjigi), ki ga sporoči institucija v vlogi originatorja in/ali investitorja in/ali sponzorja.
LEI code of the legal entity as reported in column 025 of C 06.02 where the loss – or the greatest share of the loss, if several entities were affected – occurred.
040, 070 in
Business unit or corporate division of the institution where the loss – or the greatest share of the loss if several business units or corporate divisions were affected – occurred.
Člen 4(61) in (62) CRR.
Narrative description of the event, where necessary in an generalised or anonymised manner, which shall comprise at least information about the event itself and information about the drivers or causes of the event, where known.
080 in 110
Additionally, instructions for the template reporting of the calculation of own funds requirements according to the internal models approach (MKR IM) are included in this part.
030–050
The position risk on a traded debt instrument or equity (or debt or equity derivative) shall be divided into two components in order to calculate the capital required against it.
Člen 4(13) CRR.
The first shall be its specific-risk component — this is the risk of a price change in the instrument concerned due to factors related to its issuer or, in the case of a derivative, the issuer of the underlying instrument.
060–080
The second component shall cover its general risk — this is the risk of a price change in the instrument due (in the case of a traded debt instrument or debt derivative) to a change in the level of interest rates or (in the case of an equity or equity derivative) to a broad equity- market movement unrelated to any specific attributes of individual securities.
INVESTITOR
The general treatment of specific instruments and netting procedures can be found in Articles 326 to 333 of CRR.
Kreditna institucija, ki ima pozicijo v listinjenju v poslu listinjenja, pri katerem ni originator ali sponzor.
The different risks and methods available under CRR are considered by rows.
SPONZOR
The specific risk associated with exposures included in MKR SA SEC and MKR SA CTP only has to be reported in the Total template of the MKR SA TDI.
120–210
The own funds requirements reported in those templates shall be transferred to cell 325;060 (securitisations) and 330;060 (CTP) respectively..
RAZČLENITEV SKUPNE VSOTE TEHTANIH NETO DOLGIH IN NETO KRATKIH POZICIJ GLEDE NA OSNOVNO VRSTO
The template has to be filled out separately for the “Total”, plus a pre-defined list of following currencies: EUR, ALL, BGN, CZK, DKK, EGP, GBP, HRK, HUF, ISK, JPY, MKD, NOK, PLN, RON, RUB, RSD, SEK, CHF, TRY, UAH, USD and one residual template for all other currencies.
Zadnji stavek člena 337(4) CRR.
ALL POSITIONS (LONG AND SHORT)
Pri razčlenitvi osnovnih sredstev se upošteva razvrstitev, ki se uporablja v predlogi SEC Details (stolpec ‚Vrsta‘):
Articles 102 and 105 (1) of CRR.
1 – Hipoteke na stanovanjske nepremičnine,
These are gross positions not netted by instruments but excluding underwriting positions subscribed or sub-underwritten by third parties (Article 345 second sentence of CRR).
2 – Hipoteke na poslovne nepremičnine,
Regarding the distinction between Long and Short positions, also applicable to these gross positions, see Article 328(2) of CRR.
3 – Terjatve iz naslova poslovanja s kreditnimi karticami,
NET POSITIONS (LONG AND SHORT)
4 – Zakup,
Articles 327 to 329 and 334 of CRR.
5 – Posojila podjetjem ali MSP (obravnavana kot podjetja),
Regarding the distinction between Long and Short positions see Article 328(2) of CRR.
6 – Potrošniška posojila,
Those net positions that, according to the different approaches considered in Part 3 Title IV Chapter 2 of CRR, receive a capital charge.
7 – Terjatve do kupcev,
The capital charge for any relevant position according to Part 3 Title IV Chapter 2 of CRR.
8 – Druga sredstva,
Article 92(4) lit. b of CRR.
9 – Krite obveznice,
Result of the multiplication of the own funds requirements by 12.5.
10 – Druge obveznosti.
010-350
Pri vsakem listinjenju institucija obravnava najpomembnejšo vrsto, če je skupina sestavljena iz različnih vrst sredstev.