natgillin/translations-raw huggingface dataset:
The amount of cash inflows reported in item 2.1.1 which is collateralised by assets that are not covered bonds.
Zato ni treba izpolniti vseh časovnih intervalov.“
The amount of cash inflows reported in item 2.1.1.1 which is collateralised by assets representing claims on or guaranteed by central banks.
http://eur-lex.europa.eu/legal-content/SL/TXT/?uri=CELEX%3A32015R0233
The amount of cash inflows reported in item 2.1.1.1 other than those reported in item 2.1.1.1.1, which is collateralised by assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 1 by a nominated ECAI.
1.3.1.3
The amount of cash inflows reported in item 2.1.1.1 other than those reported in item 2.1.1.1.1, which is collateralised by assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 2 or 3 by a nominated ECAI.
1.3.1.4
The amount of cash inflows reported in item 2.1.1.1 other than those reported in item 2.1.1.1.1, which is collateralised by assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 4 or worse by a nominated ECAI.
1.3.1.5
The amount of cash inflows reported in item 2.1.1 which is collateralised by assets that are covered bonds.
TEHNIKE ZA ZMANJŠEVANJE KREDITNEGA TVEGANJA, KI VPLIVAJO NA ZNESEK IZPOSTAVLJENOSTI: STVARNO KREDITNO ZAVAROVANJE RAZVITA METODA ZA IZRAČUN UČINKOV ZAVAROVANJA S FINANČNIM PREMOŽENJEM
The amount of cash inflows reported in item 2.1 which is collateralised by tradable assets in accordance with Articles 7, 8 and 11 of Regulation (EU) 2015/61.
C 10.02 – KREDITNO TVEGANJE: LASTNIŠKI KAPITAL – PRISTOPI IRB H KAPITALSKIM ZAHTEVAM.
The amount of cash inflows reported in item 2.1.2 which is collateralised by corporate bonds that are assigned credit quality step 1 by a nominated ECAI.
NEPOSREDNI KREDITNI NADOMESTKI (DCS)
The amount of cash inflows reported in item 2.1.2 which is collateralised by covered bonds that are assigned credit quality step 1 or 2 by a nominated ECAI.
IRS/CRS
The amount of cash inflows reported in item 2.1.2 which is collateralised by assets representing claims on or guaranteed by central governments, central banks, regional governments, local authorities or public sector entities.
Število dogodkov (novi dogodki).
Note that in accordance with Article 11(1)(a) and (b) of Regulation (EU) 2015/61 all public sector assets eligible as Level 2A shall be either credit quality step 1 or credit quality step 2.
Od tega:
The amount of cash inflows reported in item 2.1 which is collateralised by tradable assets in accordance with Articles 7, 8 and 12 or 13 of Regulation (EU) 2015/61.
Bruto znesek izgube (novi dogodki).
Level 2B ABS (CQS 1)
Število dogodkov, pri katerih se prilagodijo izgube.
The amount of cash inflows reported in item 2.1.3 which is collateralised by asset backed securities, including RMBS.
DOBIČEK ALI IZGUBA NA PRVI DAN
The amount of cash inflows reported in item 2.1.3 which is collateralised by covered bonds.
Veljajo izjeme iz člena 42 CRR.
The amount of cash inflows reported in item 2.1.3 which is collateralised by corporate debt securities.
Veljajo izjeme iz člena 57 CRR.
The amount of cash inflows reported in item 2.1.3 which is collateralised by shares.
Prilagoditve kvalificiranega temeljnega kapitala v konsolidiranem dodatnem temeljnem kapitalu zaradi prehodnih določb.
The amount of cash inflows reported in item 2.1.3 which is collateralised by Level 2B assets not reported in items 2.1.3.1 to 2.1.3.4.
Postavke 1.2.1.4 do 1.2.1.4.3 ne vključujejo dejanskih ali pogojnih obveznosti nakupa lastnih instrumentov dodatnega kapitala.
The amount of cash inflows reported in item 2.1 which is collateralised by tradable assets not reported in items 2.1.1, 2.1.2 or 2.1.3.
Dejanske ali pogojne obveznosti nakupa lastnih instrumentov dodatnega kapitala se poročajo ločeno v postavki 1.2.1.5.
The amount of cash inflows reported in item 2.1 which is collateralised by assets not reported in items 2.1.1, 2.1.2, 2.1.3 or 2.1.4.
če se uporablja, deleža smernice glede kapitala v okviru stebra 2 (P2G) iz točke (ii) vrstice 190, ki mora biti v skladu z zahtevo pristojnega organa v obliki navadnega lastniškega temeljnega kapitala.
Monies due not reported in item 2.1 resulting from loans and advances granted to:
če se uporablja, deleža smernice glede kapitala v okviru stebra 2 (P2G) iz točke (ii) vrstice 190, ki mora biti v skladu z zahtevo pristojnega organa v obliki temeljnega kapitala.
Cash inflows from loans and advances.
V skladu s členom 129(1) je varovalni kapitalski blažilnik dodatni znesek navadnega lastniškega temeljnega kapitala.
Cash inflows shall be reported at the latest contractual date for repayment.
Ker je stopnja varovalnega kapitalskega blažilnika v višini 2,5 % stalna, se znesek poroča v tej celici.
For revolving facilities, the existing loan shall be assumed to be rolled-over and any remaining balances shall be treated as committed facilities.
V skladu z nekaterimi prehodnimi določbami je potreben odbitek od temeljnega kapitala.
The amount of cash inflows reported in item 2.2, which derives from natural persons or SMEs in accordance with Article 3(8) of Regulation (EU) 2015/61.
V tem primeru se preostali znesek odbitka ali odbitkov upošteva pri temeljnem kapitalu, v primeru dodatnega temeljnega kapitala, ki ni zadosten, da bi lahko pokril ta znesek, pa se presežek odbije od navadnega lastniškega temeljnega kapitala.
The amount of cash inflows reported in item 2.2, which derives from non- financial corporates.
Člena 111(1) in 4(56) CRR.
The amount of cash inflows reported in item 2.2, which derives from credit institutions.
Glej tudi člena 222(3) in 228(1) CRR.
The amount of cash inflows reported in item 2.2, which derives from financial customers in accordance with Article 3(9) of Regulation (EU) 2015/61 other than those reported in item 2.2.3.
Člen 153(5) CRR.
The amount of cash inflows reported in item 2.2, which derives from central banks.
Uporabljajo se le za kategorije izpostavljenosti do podjetij, institucij ter enot centralne ravni države in centralnih bank.
The amount of cash inflows reported in item 2.2, which derives from other counterparties not referred to in sections 2.2.1-2.2.5.
Člena 109(1) in 259(3) CRR.
Total amount of contractual cash inflows resulting from the maturity of FX Swap transactions such as the exchange of principal amounts at the end of the contract.
Vrednost izpostavljenosti pozicij v listinjenju v okviru pristopa notranjega ocenjevanja.
Total amount of contractual cash inflows resulting from derivatives receivables positions from the contracts listed in Annex II of Regulation (EU) No 575/2013 with the exception of inflows resulting from maturing FX swaps which shall be reported in item 2.3.
Člen 92(4) CRR.
The total amount shall include settlement amounts including unsettled margin calls as of the reporting date.
Kapitalske zahteve v stolpcu 070, pomnožene z 12,5.
cash and securities flows related to derivatives for which there is a collateral agreement in place that requires full or adequate collateralisation of counterparty exposures shall be excluded from the maturity ladder template, and all flows of cash, securities, cash collateral and securities collateral related to those derivatives shall be excluded from the template.
V vrstici 910 se poroča število dogodkov nad notranjo mejo po vrstah dogodkov za poslovna področja skupaj.
Stocks of cash and securities collateral that have already been received or provided in the context of collateralised derivatives shall not be included in the “stock” column of section 3 of the maturity ladder covering the counterbalancing capacity with the exception of cash and securities flows in the context of margin calls which are payable in due course but have not yet been settled.
Člen 102 in člen 105(1) CRR.
The latter shall be reflected in lines 1.5 “derivatives cash-outflows” and 2.4 “derivatives cash- inflows” for cash collateral and in section 3 “counterbalancing capacity” for securities collateral in the maturity ladder;
To so bruto pozicije, ki niso pobotane z instrumenti in ki ne zajemajo pozicij, ki so bile že prenesene na tretje osebe ali so se te zavezale k njihovemu odkupu (drugi stavek člena 345 CRR).
flows related to option-like derivatives shall be included only if they are in the money.
Členi 327 do 329 in 334 CRR.
These flows shall be proxied by applying both of the folloowing:
Za razlikovanje med dolgimi in kratkimi pozicijami glej člen 328(2) CRR.
including the current market value or net present value of the contract as inflow in line 2.4 of the maturity ladder “derivatives cash-inflows” at the latest exercise date of the option where the bank has the right to exercise the option;
Člen 92(4)(b) CRR.
flows related to other contracts than those referred to in point (a) shall be included by projecting the gross contractual flows of cash in the respective time buckets in lines 1.5 “derivatives cash- outflows” and 2.4 “derivatives cash-inflows” and the contractual flows of securities in the counterbalancing capacity of the maturity ladder, using the current market- implied forward rates applicable on the reporting date where the amounts are not yet fixed.
Rezultat množenja kapitalskih zahtev z 12,5.
The amount of inflows which is principal repayment from own investments due taken in bonds, reported according to their residual contractual maturity.
Pozicije, ki prejmejo utež tveganja 1250 %, se lahko odbijejo od navadnega lastniškega temeljnega kapitala (glej 243(1)(b), 244(1)(b) in 258 CRR).
This item shall include cash inflows from maturing securities reported in the counterbalancing capacity.
V tem primeru je treba te pozicije sporočiti v vrstici 460 predloge CA1.
Therefore, once a security matures, it shall be reported as securities outflow in the counterbalancing capacity and consequently as a cash inflow here.
Razčlenitev je treba izvesti ločeno za dolge in kratke pozicije.
Total amount of all other cash inflows, not reported in items 2.1, 2.2, 2.3, 2.4 or 2.5 above.
SA: Člena 253 in 254 ter člen 256(5) CRR.
Contingent inflows shall not be reported here.
Pristop IRB: Člen 263(2) in (3) CRR.
Sum of inflows reported in items 2.1, 2.2, 2.3, 2.4, 2.5 and 2.6.
Predčasna odplačila so opisana v členih 265(1) in 256(5) CRR.
Total Inflows reported in item 2.7 less total outflows reported in item 1.7.
Člen 337(3) CRR v povezavi s členom 407 CRR.
Cumulated net contractual gap from the reporting date to the upper limit of a relevant time bucket.
Člen 14(2) CRR.
3 COUNTERBALANCING CAPACITY
Člen 4(14) CRR.
The “Counterbalancing Capacity” of the maturity ladder shall contain information on the development of an institution’s holdings of assets of varying degrees of liquidity, amongst which tradable assets and central bank eligible assets, as well as facilities contractually committed to the institution.
Če sponzor listini tudi kapital, v vrsticah originatorja navede informacije glede lastnih listinjenih sredstev.
For reporting at the consolidated level on central bank eligibility, the rules of central bank eligibility which apply to each consolidated institution in its jurisdiction of incorporation shall form the basis.
Člen 102 in člen 105(1) CRR v povezavi s pozicijami, dodeljenimi trgovalnemu portfelju s korelacijo v skladu s členom 338(2) in (3) CRR.
Where the counterbalancing capacity refers to tradable assets, institutions shall report tradable assets traded in large, deep and active repo or cash markets characterised by a low level of concentration.
drugih pozicijah, ki izpolnjujejo člen 338(3) CRR;
Assets reported in the columns of the counterbalancing capacity shall include only unencumbered assets available to the institution to convert into cash at any time to fill contractual gaps between cash inflows and outflows during the time horizon.
so vključene.
For those purposes, the definition of encumbered assets in accordance with Commission Delegated Regulation (EU) 2015/61 shall apply.
Rezultat množenja kapitalskih zahtev z 12,5.
The assets shall not be used to provide credit enhancements in structured transactions or to cover operational costs, such as rents and salaries, and shall be managed with the clear and sole intent for use as a source of contingent funds.
za kredite in druga finančna sredstva neposredni kreditojemalec.
Assets that the institution received as collateral in reverse repo and Securities Financing Transactions (SFT) can be considered as part of the counterbalancing capacity if they are held at the institution, have not been rehypothecated, and are legally and contractually available for the institution’s use.
Za odkupljene terjatve je neposredni kreditojemalec nasprotna stranka, ki je zavezana poplačati terjatve, razen pri poslih z regresom, pri katerih je neposredni kreditojemalec prenosnik terjatve, kadar institucija poročevalka ne pridobi skoraj vseh tveganj in koristi, povezanih z lastništvom prenesenih terjatev;
In order to avoid double counting, where the institution reports prepositioned assets in item 3.1 to 3.7, it shall not report the related capacity of those facilities in item 3.8.
‚Prihodki iz obresti – izvedeni finančni instrumenti – obračunavanje varovanja pred tveganjem, obrestno tveganje‘ in ‚odhodki za obresti – izvedeni finančni instrumenti – obračunavanje varovanja pred tveganjem, obrestno tveganje‘ vključujejo, kadar se uporablja čista cena, zneske, povezane s tistimi izvedenimi finančnimi instrumenti, razvrščenimi v kategorijo ‚obračunavanje varovanja pred tveganjem‘, s katerimi s krije obrestno tveganje, vključno z varovanji skupine postavk z izravnalnimi pozicijami tveganja (varovanja neto pozicije), pri katerih tveganje, pred katerim se varuje, vpliva na različne vrstične postavke v izkazu poslovnega izida.
Institutions shall report assets, where they meet the description of a row and are available at the reporting date, as an initial stock in column 010.
Kadar se uporablja čista cena, se ti zneski poročajo kot prihodki in odhodki iz obresti na bruto osnovi, da se prikažejo pravilni prihodki in odhodki iz obresti iz postavk, varovanih pred tveganjem, s katerimi so povezani.
Columns 020 to 220 shall contain contractual flows in the counterbalancing capacity.
V primeru čiste cene se, kadar varovana postavka ustvari prihodke (odhodke) iz obresti, ti zneski poročajo kot prihodki (odhodki) iz obresti, tudi če je znesek negativen (pozitiven).
Where an institution has entered into a repo transaction, the asset which has been repoed out shall be re-entered as a security inflow in the maturity bucket where the repo transaction matures.
Vrednotenje dolžniških instrumentov se izvede na ravni posameznih finančnih instrumentov.
Correspondingly, the cash outflow following from the maturing repo shall be reported in the relevant cash outflow bucket in item 1.2.
‚Akumulirane negativne spremembe poštene vrednosti zaradi kreditnega tveganja‘ se za vsak dolžniški instrument poročajo do odprave pripoznanja dokumenta.
Where an institution has entered into a reverse repo transaction, the asset which has been repoed in shall be re- entered as a security outflow in the maturity bucket where the repo transaction matures.
za dolžniške instrumente, merjene po odplačni vrednosti ali z metodo na podlagi nabavne vrednosti, je akumulirana oslabitev kumulativni znesek izgub zaradi oslabitve, od katerega se odštejejo uporaba in razveljavitve, ki je bil pripoznan, kot je bilo ustrezno, za vsako skupino za namen oslabitev.
Correspondingly, the cash inflow following from the maturing repo shall be reported in the relevant cash inflow bucket in item 2.1.
Akumulirana oslabitev zmanjša knjigovodsko vrednost dolžniškega instrumenta z uporabo konta popravkov vrednosti v skladu z MSRP in nacionalnimi GAAP na podlagi direktive o računovodskih izkazih bank ali z neposrednimi zmanjšanji, ki v skladu z nacionalnimi GAAP na podlagi direktive o računovodskih izkazih bank ne predstavljajo odprave pripoznanja;
Collateral swaps shall be reported as contractual inflows and outflows of securities in the counterbalancing capacity section in accordance with the relevant maturity bucket in which these swaps mature.
za dolžniške instrumente po pošteni vrednosti prek lastniškega kapitala v skladu z nacionalnimi GAAP na podlagi direktive o računovodskih izkazih bank, ki so predmet oslabitve, je akumulirana oslabitev kumulativni znesek izgub zaradi oslabitve, od katerega se odštejejo priznana uporaba in razveljavitve.
A change to the contractually available amount of credit and liquidity lines reported in item 3.8 shall be reported as a flow in the relevant time bucket.
Zmanjšanje knjigovodske vrednosti se izvede z uporabo konta popravkov vrednosti ali z neposrednimi zmanjšanji, ki ne predstavljajo odprave pripoznanja.
Where an institution has an overnight deposit at a central bank, the amount of the deposit shall be reported as an initial stock in item 3.2 and as a cash outflow in the maturity bucket “overnight” for this item.
Krediti se razvrstijo na podlagi tega, kako se lahko povrnejo.
Correspondingly, the resultant cash inflow shall be reported in item 2.2.5.
‚Krediti za financiranje projektov‘ vključujejo kredite, ki imajo značilnosti izpostavljenosti iz naslova posebnih kreditnih aranžmajev, kot so opredeljene v členu 147(8) CRR.
Maturing securities in the counterbalancing capacity shall be reported based on their contractual maturity.
kredit: kreditni izvedeni finančni instrumenti so pogodbe, pri katerih je izplačilo povezano predvsem z določenim merilom kreditne sposobnosti posameznega referenčnega kredita in ki ne ustrezajo opredelitvi finančnih poroštev [MSRP 9].
When a security matures, it shall be removed from the asset category it was initially reported in, it shall be treated as an outflow of securities, and the resultant cash inflow shall be reported in item 2.5.
Pogodbe določajo izmenjavo plačil, pri katerih je vsaj ena od obeh strani določena na podlagi uspešnosti referenčnega kredita.
All security values shall be reported in the relevant bucket at current market values.
‚Obnovljeni‘ znesek vsebuje zapadajoči znesek, kot je opredeljen v odstavkih 2 in 3, ki ostane v instituciji na zadevni dan poročevalskega obdobja.
In item 3.8 only contractually available amounts shall be reported.
POROČANJE O LESTVICI ZAPADLOSTI ZA DODATNE MATRIKE ZA SPREMLJANJE LIKVIDNOSTI
To avoid double counting, cash-inflows shall not be accounted for in item 3.1 or 3.2 of the counterbalancing capacity.
PREDLOGE ZA DODATNE METRIKE ZA SPREMLJANJE LIKVIDNOSTI
Items in the counterbalancing capacity shall be reported in the following sub- categories below:
ZNESEK TVEGANJU PRILAGOJENIH IZPOSTAVLJENOSTI, KI USTREZA ODLIVOM IZ LISTINJENJA V OKVIRU STANDARDIZIRANEGA PRISTOPA K DRUGIM RAZREDOM IZPOSTAVLJENOSTI
Coins and bank notes
(STOPNJE KREDITNE KAKOVOSTI (CQS))
Total amount of cash arising from coins and banknotes.
To število je lahko nižje od seštevka števila dogodkov po poslovnih področjih, saj se dogodki z več učinki (učinki v različnih poslovnih področjih) obravnavajo kot en dogodek.
Total amount of reserves at central banks according to Article 10(1)(b)(iii) of Regulation (EU) 2015/61 withdrawable overnight at the latest.
‚skupine za namen oslabitev‘ pomenijo kategorije oslabitve, kot so opredeljene v oddelku 5.5 MSRP 9; ‚prva skupina‘ se nanaša na oslabitev, merjeno v skladu s 5.5.5. členom MSRP 9; ‚druga skupina‘ se nanaša na oslabitev, merjeno v skladu s 5.5.3. členom MSRP 9; ‚tretja skupina‘ se nanaša na oslabitev finančnih sredstev s poslabšano kreditno kakovostjo, kot so opredeljena v Prilogi A MSRP 9.
Securities representing claims on or guaranteed by central banks shall not be reported here.
Stolpec 060 vključuje zneske posameznih instrumentov pred uporabo prehodnih določb, tj. osnovni znesek, potreben za izračun prilagoditev.
The market value of tradable assets in accordance with Articles 7, 8 and 10 of Regulation (EU) 2015/61.
TEHNIKE ZA ZMANJŠEVANJE KREDITNEGA TVEGANJA, KI VPLIVAJO NA ZNESEK IZPOSTAVLJENOSTI: STVARNO KREDITNO ZAVAROVANJE, RAZVITA METODA ZA IZRAČUN UČINKOV ZAVAROVANJA S FINANČNIM PREMOŽENJEM
The amount reported in item 3.3 which is not covered bonds.
D – prva izguba: ‚zadržanje tranše prve izgube in po potrebi drugih tranš, ki imajo enak ali strožji profil tveganosti kot tiste, ki so prenesene ali prodane investitorjem in ki ne zapadejo prej kot tiste, ki so prenesene ali prodane investitorjem, tako da je zadržanje enako najmanj 5 % nominalne vrednosti listinjenih izpostavljenosti‘.
The amount reported in item 3.3.1 which is assets representing claims on or guaranteed by central banks.
izpostavljenosti, ki se štejejo za oslabljene v skladu z veljavnim računovodskim okvirom; v skladu z MSRP se znesek sredstev s poslabšano kreditno kakovostjo (tretja skupina), vključno s kupljenimi ali izdanimi (ustvarjenimi) sredstvi s poslabšano kreditno kakovostjo, poroča v tem stolpcu;
The amount reported in item 3.3.1 other than the amount reported in item 3.3.1.1, which is assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 1 by a nominated ECAI.
LRCalc;010;010 + LRCalc;020;010 + LRCalc;030;010 + LRCalc;040;010 + LRCalc;050;010 + LRCalc;060;010 + LRCalc;070;010 + LRCalc;080;010 + LRCalc;090;010 + LRCalc;100;010 + LRCalc;110;010 + LRCalc;120;010 + LRCalc;130;010 – LRCalc;140;010 + LRCalc;150;010 + LRCalc;160;010 + LRCalc;170;010 + LRCalc;180;010 + LRCalc;190;010 + LRCalc;200;010 + LRCalc;210;010 + LRCalc;220;010 + LRCalc;230;010 + LRCalc;240;010 + LRCalc;250;010 + LRCalc;260;010 + LRCalc;280;010.
The amount reported in item 3.3.1 other than those reported in item 3.3.1.1 which is assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 2 or 3 by a nominated ECAI.
Izpostavljenosti, ki se obravnavajo kot izpostavljenosti do enot centralne ravni države – tveganju prilagojena sredstva – izpostavljenosti na podlagi standardiziranega pristopa
The amount reported in item 3.3.1 other than those reported in item 3.3.1.1 which is assets representing claims on or guaranteed by issuer or guarantor that is assigned credit quality step 4 or worse by a nominated ECAI.
Izpostavljenosti, ki se obravnavajo kot izpostavljenosti do enot centralne ravni države – tveganju prilagojena sredstva – izpostavljenosti na podlagi pristopa IRB
The amount reported in item 3.3 which is covered bonds.
za vrstici 1 ‚Financiranje na drobno‘ in 2 ‚Grosistično financiranje‘ velja 1-odstotni prag skupnih obveznosti samo na skupni ravni.
The market value of tradable assets in accordance with Articles 7, 8 and 11 of Regulation (EU) 2015/61.
Številke, ki se poročajo v vrsticah 1 ‚Financiranje na drobno‘, 2.1 ‚Nezavarovano grosistično financiranje‘ in 2.2 ‚Zavarovano grosistično financiranje‘ lahko vključujejo širše vrste produktov kot osnovne postavke ‚od tega‘.
The amount reported in item 3.4 which is corporate bonds that are assigned credit quality step 1 by a nominated ECAI.
PRISTOP NA PODLAGI TRAJANJA
The amount reported in item 3.4 which is covered bonds that are assigned credit quality step 1 or 2 by a nominated ECAI.
Prilagoditve dodatnega temeljnega kapitala
The amount reported in item 3.4 which is assets representing claims on or guaranteed by central governments, central banks, regional governments, local authorities or public sector entities.
V nekaterih primerih lahko prehodni odbitki od navadnega lastniškega temeljnega kapitala, dodatnega temeljnega kapitala ali dodatnega kapitala presegajo navadni lastniški temeljni kapital, dodatni temeljni kapital ali dodatni kapital institucije.
The market value of tradable assets in accordance with Articles 7, 8 and 12 or 13 of Regulation (EU) 2015/61.
410–480
The amount reported in item 3.5 which is asset backed securities (including RMBS).
010–060
Note that in accordance with Article 13(2)(a) of Regulation (EU) 2015/61 all asset backed securities qualifying as Level 2B have credit quality step 1.
300–350
The amount reported in item 3.5 which is covered bonds.
E – izvzeto: Ta koda se sporoči za listinjenja, na katera vplivajo določbe člena 405(3) CRR.