natgillin/translations-raw huggingface dataset:
of which loans and deposits from financial customers;
Za izračun koncentracij za namen predloge za poročanje C 71.00 po pomembni valuti institucije uporabijo koncentracije v vseh valutah.
Of the funding in row 110, those that consist of loans and deposits from financial customers.
Kadar izdajatelj ali nasprotna stranka pripada več skupinam povezanih strank, se poroča samo enkrat v skupini z višjo koncentracijo sekundarne likvidnosti.
Funding from central banks shall be excluded from this row.
Razen za vrstico 120 se v tej predlogi ne poročajo koncentracije sekundarne likvidnosti, pri katerih je izdajatelj ali nasprotna stranka centralna banka.
of which loans and deposits from non-financial customers;
V primeru, da je institucija predhodno vložila sredstva pri centralni banki za standardne likvidnostne operacije, in v obsegu, v katerem ta sredstva spadajo med deset največjih izdajateljev ali nasprotnih strank neobremenjene sekundarne likvidnosti, institucija sporoči prvotnega izdajatelja in prvotno vrsto produkta.
Of the funding in row 110, those that consist of loans and deposits from non-financial customers.
Ime izdajatelja
of which loans and deposits from intra-group entities;
Imena desetih največjih izdajateljev neobremenjenih sredstev ali nasprotnih strank nečrpanih kreditnih linij, odobrenih instituciji, se poročajo v stolpcu 010 v padajočem vrstnem redu.
Of the funding in row 110, those that consist of loans and deposits from intra-group entities.
Največja postavka bo zabeležena v vrstični postavki 1.01, druga največja v vrstični postavki 1.02 itd. Izdajatelji in nasprotne stranke, ki tvorijo skupino povezanih strank, se poročajo kot ena sama koncentracija.
Wholesale funding from intra-group entities shall only be reported on a solo or subconsolidated basis.
Navedeno ime izdajatelja ali nasprotne stranke je polno ime pravnega subjekta, ki je izdal sredstva ali odobril kreditne linije, vključno z vsemi sklici na vrsto podjetja v skladu z nacionalnim pravom družb.
secured wholesale funding;
Sektor izdajatelja
All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is secured.
Vsakemu izdajatelju ali nasprotni stranki se dodeli en sektor glede na razrede gospodarskega sektorja na podlagi FINREP:
of which Securities Financing Transactions;
sektor država; (ii) kreditne institucije; (iii) druge finančne družbe; (iv) nefinančne družbe; (v) gospodinjstva.
Of the funding in row 150, that which is funding obtained from repurchase agreements as defined in Article 4(1) (82) of Regulation (EU) No 575/2013.
Sedež izdajatelja
of which covered bond issuances;
Uporabi se koda ISO 3166-1-alfa-2 države registracije izdajatelja ali nasprotne stranke, vključno s psevdo kodami ISO za mednarodne organizacije, ki so na voljo v zadnji izdaji Eurostatovega priročnika za posredovanje podatkov o bilancah stanja (Balance of Payments Vademecum).
Of the funding in row 150, that which is funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC
Izdajateljem/nasprotnim strankam iz stolpca 010 se dodeli vrsta produkta, ki ustreza produktu, v katerem je sredstvo ali v katerem je bil zagotovljen rezervni okvirni likvidnostni kredit, pri čemer se uporabijo naslednje kode, ki so navedene v krepkem tisku:
of which asset backed security issuances;
SrB (nadrejena obveznica);
Of the funding in row 150, that which is funding obtained from asset backed security issuance including asset backed commercial paper
SubB (podrejena obveznica);
of which loans and deposits from intra-group entities.
CP (komercialni zapis);
Of the funding in row 150, that which is funding obtained from intra-group entities
CB (krite obveznice);
For the purpose of completing this template institutions shall report the total amount of funding received from each product type, which exceeds a threshold of 1 % of total liabilities.
US (vrednostni papir KNPVP, tj. finančni instrumenti, ki predstavljajo enoto kolektivnega naložbenega podjema za vlaganja v prenosljive vrednostne papirje ali vrednostni papir, ki ga izda kolektivni naložbeni podjem za vlaganja v prenosljive vrednostne papirje);
For each product type, institutions shall report all of the columns 010 to 050.
ABS (vrednostni papir s premoženjskim kritjem);
The 1 % of total liabilities threshold shall be used to determine those product types from which funding has been obtained in accordance with the following:
CrCl (kreditna terjatev);
the 1 % of total liabilities threshold shall be applied for the product types referred to in all of the following rows: 1.1 “Sight deposit”; 1.2 “Term deposits not withdrawable within the following 30 days”; 1.3 “Term deposits within the following 30 days”; 1.4 “Saving accounts”; 2.1 “Unsecured wholesale funding”; 2.2 “Secured wholesale funding”;
EQ (lastniški kapital);
with regard to the calculation of the 1 % of total liabilities threshold for row 1.4 “Saving accounts” the threshold shall apply on the sum of 1.4.1 and 1.4.2;
Zlato (če je zlato v fizični obliki, se lahko obravnava kot ena nasprotna stranka);
for rows 1.
LiqL (nečrpana kreditna linija, odobrena instituciji);
“Retail Funding” and 2.
OPT (druga vrsta produkta).
“Wholesale Funding” the 1 % of total liabilities threshold applies on aggregated level only.
Valuta
The figures reported in rows 1.
Izdajateljem ali nasprotnim strankam iz stolpca 010 se v stolpcu 060 dodeli koda ISO valute, ki ustreza denominaciji prejetega sredstva ali nečrpanih kreditnih linij, odobrenih instituciji.
“Retail”, 2.1 “Unsecured wholesale funding”, 2.2 “Secured wholesale funding” can include broader product types than the underlying “of which” items.
Sporoči se tričrkovna koda valute v skladu z ISO 4217.
Carrying amount received
Kadar je večvalutna linja del koncentracije v sekundarni likvidnosti, se linija upošteva v valuti, ki prevladuje v preostali koncentraciji.
Carrying amount of funding received for each of the product categories listed in the “Product name” column shall be reported in column 010 of the template
Kar zadeva ločeno poročanje v pomembnih valutah, kot je določeno v členu 415(2) Uredbe (EU) št. 575/2013, institucije opravijo oceno valute, v kateri bo verjetno prišlo do toka, in postavko poročajo samo v tej pomembni valuti v skladu z navodili za ločeno poročanje pomembnih valut v količniku likvidnostnega kritja v skladu z Uredbo (EU) 2016/322.
Of the total amount of funding received for each of the product categories listed in the “Product name” column reported in column 010, the amount which is covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Ustrezna stopnja kreditne kakovosti se dodeli v skladu z Uredbo (EU) št. 575/2013 in je enaka kot stopnja postavk, ki se poročajo v lestvici zapadlosti.
Note: the amounts reported in column 020 and column 030, for each of the product categories listed in the “Product name” column, shall be equal to the total amount received reported in column 010.
Kadar ocena ni na voljo, se dodeli stopnja ‚brez ocene‘.
Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country
Tekoča tržna vrednost/nominalna
Of the total amount of funding received for each of the product categories listed in the “Product name” column reported in column 010, the amount which is not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Tržna ali poštena vrednost sredstev ali, če je ustrezno, nominalna vrednost nečrpane kreditne linije, odobrene instituciji.
For the amount of funding received reported in column 010, from the product categories listed in the “Product name” column, a weighted average original maturity (in days) for that funding shall be recorded in column 040.
Vrednost zavarovanja s premoženjem, primernega za centralne banke
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received for that product type.
Vrednost zavarovanja s premoženjem v skladu s pravili centralne banke za odprte ponudbe za posamezna sredstva.
The average shall be size weighted, based on the size of different amounts of funding received in proportion, to the total funding received from all issuances of that product type.
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.“
For the amount of funding received reported in column 010, from the product categories listed in the “Product name” column, a weighted average residual maturity (in days) for that funding shall be recorded in column 050.
PRILOGA IX
The weighted average residual maturity shall be calculated as the average maturity (in days) left on the funding received for that product type.
„PRILOGA XXII
Prices for Various Lengths of Funding (C 69.00)
PREDLOGA ZA LESTVICO ZAPADLOSTI
Institutions shall report the information in template C 69.00, about the transaction volume and prices paid by institutions for funding obtained during the reporting period and still present at the end of the reporting period, in accordance with the following original maturities:
C 66.01 – LESTVICA ZAPADLOSTI
overnight in columns 010 and 020;
Skupni znesek in pomembne valute
greater than overnight and less than or equal to 1 week (columns 030 and 040)
Zapadlost pogodbenih tokov
greater than 1 week and less than or equal to 1 month in columns 050 and 060;
010– 380
greater than 1 month and less than or equal to 3 months in columns 070 and 080;
ODLIVI
greater than 3 months and less than or equal to 6 months in columns 090 and 100;
Daljša od čez noč in do 2 dni
greater than 6 months and less than or equal to 1 year in columns 110 and 120;
Daljša od 2 dni in do 3 dni
greater than 1 year and less than or equal to 2 years in columns 130 and 140;
Daljša od 3 dni in do 4 dni
greater than 2 years and less than or equal to 5 years in columns 150 and 160;
Daljša od 4 dni in do 5 dni
greater than 5 years and less than or equal to 10 years in columns 170 and 180.
Daljša od 5 dni in do 6 dni
For the purpose of determining the maturity of the funding obtained, institutions shall ignore the period between trade date and settlement date, e.g. a three month liability settling in two weeks’ time shall be reported in the 3 months maturity (columns 070 and 080).
Daljša od 6 dni in do 7 dni
The spread reported in the left hand column of each time bucket shall be one of the following:
Daljša od 7 dni in do 2 tedna
the spread payable by the institution for liabilities less than or equal to one year, if they were to have been swapped to the benchmark overnight index for the appropriate currency no later than close of business on the day of the transaction;
Daljša od 2 tednov in do 3 tedne
the spread payable by the firm at issuance for liabilities with an original maturity greater than one year, were they to be swapped to the relevant benchmark index for the appropriate currency which is three month EURIBOR for EUR or LIBOR for GBP and USD, no later than close of business on the day of the transaction.
Daljša od 3 tednov in do 30 dni
Solely for the purposes of spread calculation under points a) and b) above, on the basis of historical experience, the institution may determine the original maturity with or without taking into account optionality, as appropriate.
Daljša od 30 dni in do 5 tednov
Spreads shall be reported in basis points with a negative sign in case the new funding is cheaper than under the relevant benchmark rate.
Daljša od 5 tednov in do 2 meseca
They shall be calculated on a weighted average basis.
Daljša od 2 mesecev in do 3 mesece
For the purposes of calculating the average spread payable across multiple issuances/deposits/loans, institutions shall calculate the total cost in the currency of issue ignoring any FX swap, but they shall include any premium or discount and fees payable or receivable, taking as a basis the term of any theoretical or actual interest rate swap matching the term of the liability.
Daljša od 3 mesecev in do 4 mesece
The spread shall be the liability rate minus the swap rate.
Daljša od 4 mesecev in do 5 mesecev
The amount of funding obtained for the funding categories listed in the “Item” column shall be reported in the “volume” column of the applicable time bucket.
Daljša od 5 mesecev in do 6 mesecev
In the column “volume” institutions shall provide the amounts representing the carrying amount of the new funding obtained in the applicable time bucket according to original maturity.
Daljša od 6 mesecev in do 9 mesecev
As for all items, also for off-balance sheet commitments, institutions shall only report the related amounts reflected in the balance sheet.
Daljša od 9 mesecev in do 12 mesecev
An off-balance sheet commitment provided to the institution shall only be reported in C69.00 after a drawdown.
Daljša od 12 mesecev in do 2 leti
In the case of a drawdown, the volume and spread to be reported shall be the amount drawn and applicable spread at the end of the reporting period.
Daljša od 2 let in do 5 let
Where the drawdown cannot be rolled-over at the discretion of the institution, the actual maturity of the drawdown shall be reported.
Daljša od 5 let
Where the institution has already drawn on the facility at the end of the previous reporting period, and where the institution subsequently increases the usage of the facility, only the additional amount drawn shall be reported.
Obveznosti iz naslova izdanih vrednostnih papirjev (če se ne obravnavajo kot vloge na drobno)
Deposits placed by retail customers shall consist of the deposits as defined by Article 3(8) Delegated Regulation (EC) No 2015/61.
Zapadle nezavarovane obveznice
For funding that has rolled-over during the reporting period that is still outstanding at the end of the reporting period the average of spreads applying at that time (i.e. end of reporting period) shall be reported.
Regulirane krite obveznice
For the purposes of C69.00, funding that rolled-over and is still there at the end of the reporting period shall be considered to represent new funding.
Zapadla listinjenja
By way of deviation from the rest of Section 1.4, the volume and spread of sight deposits shall only be reported where the depositor did not have a sight deposit in the preceding reporting period or where there is an increase in the deposit amount compared to the previous reference date, in which case the increment shall be treated as new funding.
Drugo
The spread shall be that of the end of the period.
Obveznosti iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, zavarovanih z naslednjimi sredstvi:
Where there is nothing to report, cells relating to spreads shall be left empty.
Sredstva stopnje 1, s katerimi se trguje
Instructions concerning specific rows:
Sredstva stopnje 1, razen kritih obveznic
1 Total Funding
Sredstva stopnje 1, centralne banke
Total volume and weighted average spread of all funding shall be obtained for all of the following lengths of time in accordance as follows:
Sredstva stopnje 1 (CQS 1)
greater than overnight and less than or equal to 1 week in columns 030 and 040;
Sredstva stopnje 1 (CQS 2, CQS 3)
of which: Retail funding
Sredstva stopnje 1 (CQS4+)
Of the total funding reported in item 1, the total volume and weighted average spread of retail funding obtained.
Sredstva stopnje 1, krite obveznice (CQS 1)
of which: Unsecured wholesale funding
Sredstva stopnje 2A, s katerimi se trguje
Of the total funding in item 1, the total volume and weighted average spread of unsecured wholesale funding obtained.
Sredstva stopnje 2A, podjetniške obveznice (CQS1)
of which: Secured funding
Sredstva stopnje 2A, krite obveznice (CQS 1, CQS 2)
Of the total funding reported in item 1, the total volume and weighted average spread of secured funding obtained.
Sredstva stopnje 2A, javni sektor (CQS 1, CQS 2)
of which: Senior unsecured securities
Sredstva stopnje 2B, s katerimi se trguje
Of the total funding reported in item 1, the total volume and weighted average spread of senior unsecured securities obtained.
Sredstva stopnje 2B, vrednostni papirji s premoženjskim kritjem (ABS) (CQS 1)
of which: Covered bonds
Sredstva stopnje 2B, krite obveznice (CQS1–6)
Of the total funding reported in item 1, the total volume and weighted average spread of all covered bond issuance encumbering the institutions own assets.
Sredstva stopnje 2B, podjetniške obveznice (CQ1–3)
of which: Asset backed securities including ABCP
Sredstva stopnje 2B, delnice
Of the total funding reported in item 1, the total volume and weighted average spread of asset backed securities issued including asset backed commercial paper.
Sredstva stopnje 2B, javni sektor (CQS 3–5)
Roll-over of funding (C 70.00)
Druga sredstva, s katerimi se trguje
This template seeks to collect information about the volume of funds maturing and new funding obtained i.e. ‘roll-over of funding’ on a daily basis over the month preceding the reporting date.
Druga sredstva
Institutions shall report, in calendar days, the funding they have maturing in accordance with the following time buckets according to the original maturity:
Obveznosti, ki se ne poročajo v postavki 1.2 in izhajajo iz prejetih vlog (razen vlog, prejetih kot zavarovanje)
overnight in columns 010 to 040);
Stabilne vloge na drobno
between 1 and 7 days in columns 050 to 080);
Druge vloge na drobno
between 7 and 14 days in columns 090 to 120);
Vloge za operativne namene
between 14 and 1 month in columns 130 to 160);
Vloge kreditnih institucij za neoperativne namene
between 1 and 3 months in columns 170 to 200);
Vloge drugih finančnih strank za neoperativne namene
between 3 and 6 months in columns 210 to 240);
Vloge centralnih bank za neoperativne namene
in more than 6 months in columns 250 to 280).
Vloge nefinančnih podjetij za neoperativne namene
For each time bucket described in paragraph 2, the amount maturing shall be reported in the left-hand column, the amount funds rolled over shall be reported in the “Roll over” column, new funds obtained shall be reported in the “New Funds” column and the net difference between new funds on the one hand and roll-over minus maturing funds on the other shall be reported in the right-hand column.
Vloge drugih nasprotnih strank za neoperativne namene
Total net cash flows shall be reported in column 290 and shall equal the sum of all “Net” columns numbered 040, 080, 120, 160, 200, 240 and 280.
Zapadlost valutnih zamenjav
The average term of funding, in days, for maturing term funds shall be reported in column 300.
Znesek, ki se izplača iz naslova izvedenih finančnih instrumentov, razen tistih, ki se poročajo v postavki 1.4
The average term of funding, in days, of funds rolled over shall be reported in column 310
Drugi odlivi
The average term of funding, in days, for new term funds shall be reported in column 320.
Odlivi skupaj
The “Maturing” amount shall comprise all liabilities that were contractually withdrawable by the provider of the funding or due on the relevant day in the reporting period.
390– 720
It shall always be reported with a positive sign.
PRILIVI
The “Roll-over” amount shall comprise the maturing amount as defined in paragraphs 2 and 3 that remains with the institution on the relevant day of the reporting period.
Zapadli denarni zneski iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, zavarovani z naslednjim:
It shall always be reported with a positive sign.
Sredstva stopnje 2B, vrednostni papirji s premoženjskim kritjem (ABS)(CQS 1)
Where the maturity of the funding has changed due to the roll-over event, the “roll-over” amount shall be reported in a time bucket according to the new maturity.
Zapadli denarni zneski, ki se ne poročajo v postavki 2.1, iz naslova kreditov in drugih finančnih sredstev, odobrenih naslednjim:
The “New funds” amount shall comprise actual inflows of funding on the relevant day in the reporting period.
Stranke na drobno
The “Net” amount shall be considered as a change of funding within a particular original maturity time band on the relevant day of the reporting period, and shall be calculated by adding in the “net” column the new funds plus the roll over funds minus the maturing funds.
Nefinančna podjetja
010 to 040
Kreditne institucije
The total amount of funding maturing on the relevant day of the reporting period with an overnight original maturity shall be reported in column 010 of line item 1.1-1.31.
Druge finančne stranke
For months with less than 31 days as well as for weekends, irrelevant lines shall be left empty.
Centralne banke
The total amount of funding rolled-over on the relevant day of the reporting period with an overnight original maturity shall be reported in column 020 of line item 1.1-1.31.
Druge nasprotne stranke
The total amount of new funding obtained on the relevant day of the reporting period with an overnight original maturity shall be reported in column 030 of line item 1.1-1.31.
Znesek, ki se prejme iz naslova izvedenih finančnih instrumentov, razen tistih, ki se poročajo v postavki 2.3
The net difference between, on the one hand, maturing daily funding and, on the other hand, roll-overs plus new daily funding obtained shall be reported in column 040 of line item 1.1-1.31.
Obveznice v lastnem portfelju, ki zapadejo
050 to 080
Drugi prilivi
> 1 day ≤ 7 days
Skupni znesek prilivov
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 050 of line item 1.1-1.31.
Neto pogodbena vrzel
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 060 of line item 1.1-1.31.
Skupna neto pogodbena vrzel
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 70 of line item 1.1-1.31.
730–1080
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 080 of line item 1.1-1.31.
SEKUNDARNA LIKVIDNOST
090 to 120
Začetno stanje
> 7days ≤ 14 days
Kovanci in bankovci
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 090 of line item 1.1-1.31.
Rezerve v centralni banki, ki se lahko dvignejo
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 100 of line item 1.1-1.31.
Sredstva stopnje 2A, krite obveznice (CQS 1, CQS 2)
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 110 of line item 1.1-1.31.
Sredstva stopnje 2B, podjetniške obveznice (CQ1–3)
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 120 of line item 1.1-1.31.
Enota centralne ravni države (CQS 1)
130 to 160
Enota centralne ravni države (CQS 2 & 3)
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 130 of line item 1.1-1.31.
Krite obveznice,
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 140 of line item 1.1-1.31.
Sredstva, s katerimi se ne trguje, primerna za centralne banke
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 150 of line item 1.1-1.31.
Nečrpani prejeti odobreni okvirni krediti