natgillin/translations-raw huggingface dataset:
In the case of validations within a template, in which only data points of that template are used, notations do not refer to a template: Row;Column.
Priloga I k CRR.
ABS(Value): the absolute value without sign.
V teh stolpcih se poroča nominalna vrednost brez upoštevanja posebnih popravkov zaradi kreditnega tveganja in konverzijskih faktorjev.
Any amount that increases the exposures shall be reported as a positive figure.
Prevzete obveznosti iz kreditov
On the contrary, any amount that reduces the exposures shall be reported as a negative figure.
Točke 1(c) in (h), 2(b)(ii), 3(b)(i) in 4(a) Priloge I k CRR.
Where there is a negative sign (-) preceding the label of an item, no positive figure shall be reported for that item.
Prevzete obveznosti iz kreditov so trdne zaveze zagotovitve kredita pod vnaprej določenimi pogoji, razen v primeru izvedenih finančnih instrumentov, ker se lahko ti poravnajo z denarjem ali z izročitvijo ali izdajo drugega finančnega instrumenta.
For the purposes of this Annex, Regulation (EU) No 575/2013 is referred to as “CRR”.
Finančna poroštva
In this Annex, instructions relating to the reporting of Large Exposures shall also apply to the reporting of significant exposures required by Articles 9 and 11, in accordance with the scope defined in those Articles.
Točke 1(a), (b) in (f) Priloge I k CRR.
In order to report information on large exposures to clients or groups of connected clients according to Article 394(1) of Regulation (EU) No 575/2013 (“CRR”) on a solo basis, institutions shall use the templates LE1, LE2 and LE3.
Finančna poroštva so pogodbe, v skladu s katerimi mora izdajatelj opraviti določena plačila, s katerimi se imetniku povrne izguba, ki je nastala, ker določeni dolžnik ni izvedel plačila ob zapadlosti v skladu s prvotnimi ali spremenjenimi pogoji dolžniškega instrumenta.
In order to report information on large exposures to clients or groups of connected clients according to Article 394(1) of CRR on a consolidated basis, the parent institutions in a Member State shall use templates LE1, LE2 and LE3.
Kreditni izvedeni finančni instrumenti, ki niso vključeni v stolpec ‚izvedeni finančni instrumenti‘, se poročajo v tem stolpcu.
Every large exposure defined in accordance with Article 392 of CRR shall be reported, including the large exposures that shall not be considered for the compliance with the large exposure limit laid down in Article 395 of CRR.
Druge obveznosti
In order to report information on the 20 largest exposures to clients or groups of connected clients according to the last sentence of Article 394(1) of CRR on a consolidated basis, the parent institutions in a Member State which are subject to Part Three, Title II, Chapter 3, of CRR shall use templates LE1, LE2 and LE3.
Druge obveznosti so postavke v Prilogi I k CRR, ki niso vključene v prejšnje kategorije.
The exposure value resulting from subtracting the amount in column 320 (“Amounts exempted”) of template LE2 from the amount in column 210 (“Total”) of that same template is the amount that shall be used for determining these 20 largest exposures.
V tem stolpcu se poroča vrednost izpostavljenosti ene same pravne obveznosti iz naslova pogodbenega pobota med različnimi kategorijami produktov z nasprotno stranko institucije.
In order to report information on the ten largest exposures to institutions as well as on the ten largest exposures to unregulated financial sector entities according to points (a) to (d) of Article 394(2) of CRR on a consolidated basis, the parent institutions in a Member State shall use templates LE1, LE2 and LE3.
Posredne izpostavljenosti
For the reporting of the maturity structure of these exposures according to Article 394(2)(e) of CRR, the parent institutions in a Member State shall use templates LE4 and LE5.
Člen 403 CRR.
The exposure value calculated in column 210 (“Total”) of template LE2 is the amount that shall be used for determining these 20 largest exposures.
V skladu s členom 403 CRR lahko institucija uporabi metodo substitucije, kadar je izpostavljenost do stranke zavarovana z jamstvom tretje osebe ali s premoženjem, ki ga izda tretja oseba.
The data on the large exposures and the relevant largest exposures to groups of connected clients and individual clients not belonging to a group of connected clients shall be reported in the template LE2 (in which a group of connected clients shall be reported as one single exposure.
Institucija v tem sklopu stolpcev poroča zneske neposrednih izpostavljenosti, ki so predodeljene dajalcu jamstva ali izdajatelju zavarovanja s premoženjem, če bi se temu pripisala utež tveganja, ki je enaka ali nižja od uteži tveganja, ki bi se uporabila za tretjo osebo v skladu s poglavjem 2 naslova II dela 3 CRR.
Institutions shall report in the LE3 template data regarding the exposures to individual clients belonging to the groups of connected clients, which are reported in the LE2 template.
Zavarovana referenčna originalna izpostavljenost (neposredna izpostavljenost) se odbije od izpostavljenosti do prvotnega kreditojemalca v stolpcih ‚ustreznih tehnik za zmanjševanje kreditnega tveganja‘.
The reporting of an exposure to an individual client in the LE2 template shall not be duplicated in the LE3 template.
Posredna izpostavljenost poveča izpostavljenost do dajalca jamstva ali izdajatelja zavarovanja s premoženjem prek učinka zamenjave.
The columns of the template LE1 shall present the information related to the identification of individual clients or groups of connected clients to which an institution has an exposure.
To velja tudi za jamstva, dana v skupini povezanih strank.
The columns of the templates LE2 and LE3 shall present the following blocks of information:
Institucija poroča prvotni znesek posrednih izpostavljenosti v stolpcu, ki ustreza vrsti neposredne izpostavljenosti, zavarovane z jamstvom ali premoženjem.
the exposure value before application of exemptions and before taking into account the effect of the credit risk mitigation, including the direct, indirect exposure and additional exposures arising from transactions where there is an exposure to underlying assets;
Npr. kadar je neposredna izpostavljenost, zavarovana z jamstvom, dolžniški instrument, se znesek ‚posredne izpostavljenosti‘, dodeljene dajalcu jamstva, poroča v stolpcu ‚dolžniški instrumenti‘.
the effect of the exemptions and of the credit risk mitigation techniques;
Izpostavljenosti iz naslova kreditnih zapisov se prav tako poročajo v tem sklopu stolpcev v skladu s členom 399 CRR.
the exposure value after application of exemptions and after taking into account the effect of the credit risk mitigation calculated for the purpose of Article 395(1) of CRR.
Glej stolpec 060.
The columns of the templates LE4 and LE5 shall present the information regarding the maturity buckets to which the expected maturing amounts of the ten largest exposures to institutions as well as the ten largest exposures to unregulated financial sector entities shall be allocated.
Glej stolpec 070.
Definitions and general instructions for the purposes of the LE reporting
Glej stolpec 080.
“Group of connected clients” is defined in Article 4(1)(39) of CRR.
V teh stolpcih se navede nominalna vrednost brez upoštevanja posebnih popravkov zaradi kreditnega tveganja in konverzijskih faktorjev.
“Unregulated financial sector entities” are defined in Article 142(1)(5) of CRR.
Glej stolpec 090.
“Institutions” is defined in Article 4(1)(3) of CRR
Glej stolpec 100.
Exposures to “civil-law associations” shall be reported.
Glej stolpec 110.
In addition, institutions shall add the credit amounts of the civil-law association to the indebtedness of each partner.
Dodatne izpostavljenosti iz naslova poslov, pri katerih obstajajo osnovne izpostavljenosti
Exposures towards civil law associations featuring quotas shall be divided or allocated to the partners according to their respective quotas.
Člen 390(7) CRR.
Certain constructions (e.g. joint accounts, communities of heirs, straw-man loans) working in fact civil law associations have to be reported just like them.
Dodatne izpostavljenosti iz naslova poslov, pri katerih obstajajo osnovne izpostavljenosti.
Assets and off balance sheet items shall be used without risk weights or degrees of risk in accordance to Article 389 of CRR.
(-) Prilagoditve vrednosti in rezervacije
Specifically, credit conversion factors shall not be applied to off balance sheet items.
Členi 34, 24, 110 in 111 CRR.
“Exposures” are defined in Article 389 of CRR.
Prilagoditev vrednosti in rezervacije, ki so vključene v ustrezen računovodski okvir (Direktiva 86/635/EGS ali Uredba (ES) št. 1606/2002) ter vplivajo na vrednotenje izpostavljenosti v skladu s členoma 24 in 110 CRR.
any asset or off-balance sheet items in the non-trading and trading book including items set out in Article 400 of CRR, but excluding items which fall under effect of points (a) to (d) of Article 390(6) of CRR.
V tem stolpcu se poročajo prilagoditve vrednosti in rezervacije za bruto izpostavljenost iz stolpca 040.
“indirect exposures” are those exposures allocated to the guarantor or to the issuer of the collateral rather than to the immediate borrower in accordance with Article 403 of CRR.
Izpostavljenosti, odbite od kapitala
The definitions here may not differ in any possible respect from the definitions provided in the basic act.]
Člen 390(6)(e) CRR.
The exposures to groups of connected clients shall be calculated in accordance with Article 390(5).
Poročajo se izpostavljenosti, odbite od kapitala, ki se vključijo v različne stolpce ‚skupne originalne izpostavljenosti‘.
The exposure value of a derivative instrument listed in Annex II of CRR shall be determined in accordance with Part Three, Title II, Chapter 6, of CRR with the effects of contracts of novation and other netting agreements taken into account for the purposes of those methods in accordance with Part Three, Title II, Chapter 6, of CRR.
Člen 394(1)(b) CRR.
The exposure value of repurchase transaction, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions may be determined either in accordance with Part Three, Title II, Chapter 4 or Chapter 6, of CRR.
Institucije poročajo vrednost izpostavljenosti pred upoštevanjem učinka zmanjševanja kreditnega tveganja, kadar je to primerno.
In accordance with Article 296 of CRR, the exposure value of a single legal obligation arising from the contractual cross-product netting agreement with a counterparty of the reporting institution shall be reported as “other commitments” in the LE templates.
V tem stolpcu se pri vrednosti izpostavljenosti poroča znesek, ki se uporabi pri določanju, ali je izpostavljenost velika izpostavljenost v skladu z opredelitvijo v členu 392 CRR.
The “value of an exposure” shall be calculated according to Article 390 of CRR.
To vključuje originalno izpostavljenost po odbitku prilagoditev vrednosti in rezervacij ter znesek izpostavljenosti, odbitih od kapitala.
The effect of the full or partial application of exemptions and eligible credit risk mitigation (CRM) techniques for the purposes of calculating of exposures for the purpose of Article 395(1) CRR is described in Articles 399 to 403 of CRR.
Od tega: netrgovalna knjiga
Reverse repurchase agreements which fall under the reporting for large exposures shall be reported according to Article 402(3) of CRR.
Znesek netrgovalne knjige pri skupni izpostavljenosti pred uporabo izvzetij in zmanjševanja kreditnega tveganja.
Provided that the criteria in Article 402(3) of CRR are met the institution shall report the large exposures to each third party for the amount of the claim that the counterparty to the transaction has on this third party and not for the amount of the exposure to the counterparty.
% sprejemljivega kapitala
Non institutions
Člen 4(1)(71)(b) in člen 395 CRR.
Articles 395(1), 458(2)(d)(ii), 458(10) and 459(b) of CRR.
Znesek, ki se poroča, je odstotek vrednosti izpostavljenosti pred uporabo izvzetij in zmanjševanja kreditnega tveganja, povezanega s sprejemljivim kapitalom institucije, kakor je opredeljeno v členu 4(1)(71)(b) CRR.
The amount of the applicable limit for counterparties other than institutions shall be reported.
Ustrezne tehnike za zmanjševanje kreditnega tveganja
This amount is 25 % of the eligible capital, which is reported in row 226 of template 4 of Annex I, unless a more restrictive percentage applies due to the application of national measures in accordance with Article 458 of CRR or the delegated acts adopted in accordance with Article 459(b) of CRR.
Členi 399 in 401 do 403 CRR.
The amount of the applicable limit for counterparties which are institutions shall be reported.
Tehnike za zmanjševanje kreditnega tveganja iz člena 4(1)(57) CRR.
According to Article 395(1) of CRR, this amount shall be the following:
Za namene tega poročanja se tehnike za zmanjševanje kreditnega tveganja, pripoznane v poglavjih 3 in 4 naslova II dela 3 CRR uporabijo v skladu s členi 401 do 403 CRR.
if the 25 % of the eligible capital is greater than EUR 150 million (or a lower limit than EUR 150 million set out by the competent authority in accordance with the third paragraph of Article 395(1) of CRR, 25 % of the eligible capital shall be reported;
Tehnike za zmanjševanje kreditnega tveganja imajo lahko tri različne učinke v ureditvi velikih izpostavljenosti: učinek zamenjave, stvarno kreditno zavarovanje razen učinka zamenjave in obravnava nepremičnin.
if EUR 150 million (or a lower limit set out by the competent authority in accordance with the third paragraph of Article 395(1) of CRR is greater than 25 % of the institution’s eligible capital, EUR 150 million (or the lower limit if set out by the competent authority) shall be reported.
Učinek zamenjave ustreznih tehnik za zmanjševanje kreditnega tveganja
If the institution has determined a lower limit in terms of its eligible capital, required by the second subparagraph of Article 395(1) of CRR, that limit shall be reported.
Znesek stvarnega in osebnega kreditnega zavarovanja, ki se poroča v teh stolpcih, ustreza izpostavljenostim, zavarovanim z jamstvom tretje osebe ali s premoženjem, ki ga izda tretja oseba, kadar se institucija odloči, da bo izpostavljenost obravnavala kot izpostavljenost, nastalo pri dajalcu jamstva ali izdajatelju zavarovanja s premoženjem.
These limits may be stricter in case of application of national measures in accordance with Article 395(6) or Article 458 of CRR or the delegated acts adopted in accordance with Article 459(b) of CRR.
Dolžniški instrumenti
Institutions in %
Lastniški instrumenti
The amount that shall be reported is the absolute limit (reported in row 020) expressed as a percentage of the eligible capital.
Zunajbilančne postavke
010-070
Pri vrednosti v teh stolpcih se ne uporabijo konverzijski faktorji.
Counterparty Identification:
Obveznosti iz kreditov
Institutions shall report the identification of any counterparty for which information is being submitted in any of the templates C 28.00 to C 31.00.
Finančna poroštva
The identification of the group of connected clients shall not be reported, unless the national reporting system provides a unique code for the group of connected clients.
Druge obveznosti
According to Article 394(1)(a) of CRR, institutions shall report the identification of the counterparty to which they have a large exposure as defined in Article 392 of CRR.
Stvarno kreditno zavarovanje razen učinka zamenjave
According to Article 394(2)(a) of CRR, institutions shall report the identification of the counterparty to which they have the largest exposures (in the cases where the counterparty is an institution or an unregulated financial sector entity).
Člen 401 CRR.
The code is a row identifier, and must be unique for each row in the table.
Institucija poroča zneske stvarnega kreditnega zavarovanja iz člena 4(1)(58) CRR, ki se odbijejo od vrednosti izpostavljenosti v skladu s členom 401 CRR.
The code shall be used to identify the individual counterparty.
Nepremičnine
However, the purpose of this column is to link counterparty details in C 27.00 with exposures reported in C 28.00 – C 31.00.
Člen 402 CRR.
The code of the group of connected clients shall not be reported, unless the national reporting system provides a unique code for the group of connected clients.
Institucija poroča zneske, odbite od vrednosti izpostavljenosti v skladu s členom 402 CRR.
The codes shall be used in a consistent way across time.
Izvzeti zneski
The composition of the code depends on the national reporting system, unless a uniform codification is available in the Union.
Člen 400 CRR.
Name
Institucija poroča zneske, izvzete iz ureditve za velike izpostavljenosti.
The name shall correspond to the name of the group whenever a group of connected clients is reported.
Vrednost izpostavljenosti po uporabi izvzetij in zmanjševanja kreditnega tveganja
In any other case, the name shall correspond to the individual counterparty.
Člen 394(1)(d) CRR.
For a group of connected clients, the name that shall be reported shall be the name of the parent company or, when the group of connected clients does not have a parent, it shall be the group’s commercial name.
Institucija poroča vrednost izpostavljenosti po upoštevanju učinka izvzetij in zmanjševanja kreditnega tveganja, izračunano za namene člena 395(1) CRR.
LEI Code
Ta stolpec zajema znesek, ki se upošteva zaradi skladnosti z omejitvijo največjih izpostavljenosti iz člena 395 CRR.
The legal entity identifier code of the counterparty.
Institucija poroča skupno izpostavljenost po uporabi izvzetij in po upoštevanju učinka zmanjševanja kreditnega tveganja, povezanega z netrgovalno knjigo.
Residence of the counterparty
Institucija poroča odstotek vrednosti izpostavljenosti po uporabi izvzetij in zmanjševanja kreditnega tveganja, povezanega s sprejemljivim kapitalom institucije, kakor je opredeljen v členu 4(1)(71)(b) CRR.
The ISO code 3166-1-alpha-2 of the country of incorporation of the counterparty shall be used (including pseudo-ISO codes for international organisations, available in the last edition of the Eurostat’s “Balance of Payments Vademecum”)
Institucija v predlogi LE3 poroča podatke o posameznih strankah, ki so del skupin povezanih strank, vključenih v vrstice predloge LE2.
Sector of the counterparty
Poroča se koda posamezne nasprotne stranke, ki pripada skupinam povezanih strank.
One sector shall be allocated to every counterparty on the basis of FINREP economic sector classes:
Koda skupine
General Governments;
Ob odsotnosti enoznačne kode na nacionalni ravni je koda, ki se sporoči, koda, ki se uporablja za poročanje izpostavljenosti do skupine povezanih strank iz predloge C 28.00 (LE2).
Credit institutions;
Če je stranka del več skupin povezanih strank, se poroča kot članica vseh skupin povezanih strank.
investment firms as defined in Article 4(1)(2) CRR;
Glej stolpec 030 predloge LE2.
Other financial corporations (excluding investment firms);
Vrsta povezave
Non-financial corporations;
Vrsta povezave med posameznim subjektom in skupino povezanih strank se opredeli z navedbo naslednjega:
Households.
‚a‘ v smislu člena 4(1)(39)(a) CRR (nadzor) ali
For groups of connected clients, no sector shall be reported.
‚b‘ v smislu člena 4(1)(39)(b) CRR (medsebojna povezanost).
NACE code
Kadar se finančni instrumenti v predlogi LE2 zagotovijo celotni skupini povezanih strank, se posameznim nasprotnim strankam v predlogi LE3 dodelijo v skladu s poslovnimi merili institucije.
For the economic sector, the NACE codes (Nomenclature statistique des activités économiques dans l’Union européenne = Statistical Classification of Economic Activities in the European Union) shall be used.
Preostala navodila so enaka kot pri predlogi LE2.
This column shall apply only for the counterparties “Other financial corporations” and “Non-financial corporations”.
C 30.00 – Žepki zapadlosti deset največjih izpostavljenosti do institucij in deset največjih izpostavljenosti do nereguliranih subjektov finančnega sektorja (predloga LE4)
NACE codes shall be used for “Non-financial corporations” with one level detail (e.g.
Koda je identifikator vrstice in mora biti enoznačna za vsako vrstico v tabeli.
“F – Construction”) and for “Other financial corporations” with a two level detail, which provides separate information on insurance activities (e.g.
Glej stolpec 010 predloge LE1.
“K65 — Insurance, reinsurance and pension funding, except compulsory social security”).’
Žepki z izpostavljenostmi glede na zapadlost
The “Other financial corporations” and “Non-financial corporations” economic sectors shall be classified on the basis of FINREP counterparty breakdown.
Člen 394(2)(e) CRR.
For groups of connected clients, no NACE code shall be reported.
Institucija te podatke poroča za deset največjih izpostavljenosti do institucij in deset največjih izpostavljenosti do nereguliranih subjektov finančnega sektorja.
Type of counterparty
Žepki zapadlosti so opredeljeni v mesečnih intervalih za obdobje do enega leta, v kvartalnih intervalih za obdobje od enega do treh let in v daljših intervalih od treh let naprej.
Article 394(2) of CRR
Vsaka vrednost izpostavljenosti pred uporabo izvzetij in zmanjševanja kreditnega tveganja (stolpec 210 predloge LE2) se poroča v celotnem neporavnanem znesku v zadevnem žepku zapadlosti njene pričakovane preostale zapadlosti.
The type of the counterparty of the ten largest exposures to institutions and the ten largest exposures to unregulated financial sector entities shall be specified by using “I” for institutions or “U” for unregulated financial sector entities.
V primeru več ločenih razmerij, ki sestavljajo izpostavljenost do stranke, se mora vsak tak del izpostavljenosti poročati v celotnem neporavnanem znesku v zadevnem žepku zapadlosti pričakovane preostale zapadlosti.
For a group of connected clients, if a unique code is available at national level, this code shall be reported as the code of the group of connected clients.
Instrumenti, pri katerih zapadlost ni določena, kot je lastniški kapital, se vključijo v stolpec ‚neopredeljena zapadlost‘.
Where there is no unique code at the national level, the code that shall be reported shall be the code of the parent company in C 27.00.
Pričakovana zapadlost izpostavljenosti se poroča tako za neposredne kot za posredne izpostavljenosti.
In the cases where the group of connected clients does not have a parent, the code that shall be reported shall be the code of the individual entity which is considered by the institution as the most significant within the group of connected clients.
Pri neposrednih izpostavljenostih se pri razvrstitvi pričakovanih zneskov dolžniških instrumentov in izvedenih finančnih instrumentov v različne žepke zapadlosti v tej predlogi uporabijo navodila v zvezi z dodatno metriko za likvidnost iz predloge za lestvico zapadlosti (glej Prilogo XXIII k tej uredbi).
In any other case, the code shall correspond to the individual counterparty.
V primeru zunajbilančnih postavk se pri razvrstitvi pričakovanih zneskov v žepke zapadlosti uporabi zapadlost osnovnega tveganja.
The composition of the code depends on the national reporting system, unless a uniform codification is available in the EU.
Natančneje, pri terminskih dogovorih o obrestni meri depozita (forward deposits) to pomeni strukturo zapadlosti depozita, pri finančnih poroštvih strukturo zapadlosti osnovnega finančnega sredstva, pri nečrpanih kreditnih obveznostih strukturo zapadlosti kredita in pri drugih obveznostih strukturo zapadlosti obveznosti.
Group or individual
V primeru posrednih izpostavljenosti razvrstitev v žepke zapadlosti temelji na zapadlosti zajamčenih poslov, iz katerih izhaja neposredna zapadlost.
The institution shall report “1” for the reporting of exposures to individual clients or “2” for the reporting of exposures to groups of connected clients.
Če se mora izpostavljenost ali del izpostavljenosti obravnavati kot neplačan in se sporoči kot neplačan v predlogi C 28.00 (LE 2, stolpec 050) in predlogi C 29.00 (LE 3, stolpec 060), se mora pričakovani iztek neplačane izpostavljenosti razporediti v zadevne žepke zapadlosti, kot sledi:
Transactions where there is an exposure to underlying assets
Če ima poročevalski subjekt kljub neplačilu jasen časovni razpored pričakovanih odplačil za izpostavljenost, jih ustrezno razporedi v zadevne žepke.