natgillin/translations-raw huggingface dataset:
Assets with an undefined contractual end date according to Article 425(2)(c)
Poster som kräver stabil finansiering (I).
Article 425(2)(f) REGULATION (EU) NO 575/2013
Poster som kräver stabil finansiering (II).
Monies due from positions in major index equity instruments provided that there is no double counting with liquid assets
Poster som ger stabil finansiering (I).
Monies due from secured lending and capital market driven transactions as defined in Article 192
Poster som ger stabil finansiering (II).
Article 425(2)(d) of REGULATION (EU) NO 575/2013
Typ av rapport (Finrep)
For the following subcategories, institutions shall identify the amount of inflows relating to secured lending and capital market driven transactions over the next 30 days and the market value of the corresponding assets which collateralise the transactions.
Balansräkning [rapport över finansiell ställning] Tillgångar
Therefore, any transaction in which the institution has provided a collateralised loan in cash, such as reverse repurchase transactions as defined in Article 4 (83) of REGULATION (EU) NO 575/2013, expiring within 30 days, shall be reported in this section.
Balansräkning [rapport över finansiell ställning] Skulder
Institutions shall report the amount due with 30 days in columns 010, 030 and 050 and the market value of the assets securing the secured lending and capital market driven transactions in columns 020, 040 and 060, depending on the asset quality category the asset has been allocated to (extremely high liquidity and credit quality, high liquidity and credit quality and other liquidity and credit quality).
Balansräkning [rapport över finansiell ställning] Eget kapital
Institutions shall allocate transactions by identifying the liquidity and credit quality of the assets securing the transaction using the same criteria as applied for the purpose of reporting assets in template 1.1 ‘Assets’.
Uppdelning av finansiella skulder per produkt och motpart (a)
I.e. in accordance with Article 416(1) of REGULATION (EU) NO 575/2013, pending a uniform definition in accordance with Article 460 REGULATION (EU) NO 575/2013 of extremely high and high liquidity and credit quality, institutions shall identify themselves in a given currency transferable assets that are respectively of high or extremely high liquidity and credit quality.
Uppdelning av finansiella skulder per produkt och motpart (b)
If the institution has received both ‘extremely high’, ‘high’ and ‘other’ liquidity and credit quality assets in a collateral pool and no assets are specifically assigned as collateral for the secured lending and capital market driven transaction, the institution shall assume that the assets with the lowest liquidity and credit quality are assigned first, i.e. assets with ‘other liquidity and credit quality’ shall be assigned first.
Efterställda skulder
Transactions backed by transferable assets shall be reported here, in the appropriate sub-category.
Poster utanför balansräkningen som är förenade med kreditrisk Låneåtaganden, finansiella garantier och andra ingångna förpliktelser
Assets reported in this section have been explicitly identified as potentially being of extremely high or high liquidity and credit quality.
Derivat: Handel
Assets reported in this section must meet all the applicable requirements contained in Articles 416 and 417 REGULATION (EU) NO 575/2013.
Säkerhet som har erhållits genom övertagande av kontroll under perioden (innehav på balansdagen)
Total shares or units in CIUs with underlying assets specified in Article 416(1) REGULATION (EU) NO 575/2013 shall be reported here, using the appropriate sub-category according to the LCR liquid assets template.
Finansiella tillgångar som ställts som säkerhet: borttagande från balansräkningen och finansiella skulder som är förknippade med överförda finansiella tillgångar (a)
Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416 (2)(a)(iii) is met
Finansiella tillgångar som ställts som säkerhet: borttagande från balansräkningen och finansiella skulder som är förknippade med överförda finansiella tillgångar (b)
Non-financial corporate bonds shall be reported according to their credit quality as per Article 122 REGULATION (EU) NO 575/2013, using the appropriate sub-category.
Ränteintäkter och räntekostnader per instrumentet och motpart (a)
Bonds eligible for the treatment set out in article 129 (4) or (5) shall be reported according to their credit quality as per Article 129(4) or (5) REGULATION (EU) NO 575/2013, using the appropriate sub-category
Ränteintäkter och räntekostnader per instrumentet och motpart (b)
Those items shall be reported according to their credit quality as per Chapter 5, Title 2 and Article 123, 124, 125, 126 of REGULATION (EU) NO 575/2013, using the appropriate sub-category
Konstaterade vinster och förluster på finansiella tillgångar och skulder som inte värderas till verkligt värde via resultatet per instrument
Residential mortgage backed instruments of the instruments reported in lines 1.6.6
Vinster och förluster för finansiella tillgångar och skulder som innehas för handel per instrument
bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in line 1.9 of the liquid assets template
Vinster och förluster för finansiella tillgångar och skulder som innehas för handel per risk
Those items shall be reported according to their credit quality as per Article 129(4) or 129(5) of REGULATION (EU) NO 575/2013 in the appropriate sub-category
Vinster och förluster för finansiella tillgångar och skulder som identifieras som värderade till verkligt värde via resultatet per instrument
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013 in the appropriate sub-category
Vinster och förluster från säkringsredovisning
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013 in the appropriate sub-category.
Nedskrivning av finansiella och icke-finansiella tillgångar (a)
ASSETS MEETING THE REQUIREMENTS OF ARTICLE 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ARTICLE 417 (b) OR (c) REGULATION (EU) NO 575/2013
Nedskrivning av finansiella och icke-finansiella tillgångar (b)
assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale or via a simple repurchase agreements on an approved repurchase markets
Avstämning mellan IFRS och kapitalkravsförordningen (CRR) avseende konsolideringens inriktning och omfattning Tillgångar
These items shall be reported here in the appropriate sub-category.
Avstämning mellan IFRS och kapitalkravsförordningen (CRR) avseende konsolideringens inriktning och omfattning: Exponeringar utanför balansräkningen – låneåtaganden, finansiella garantier och andra ingångna förpliktelser
Only cash shall be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) of Article 416(3) and can thus not be reported under reporting item 1.1.
Avstämning mellan IFRS och kapitalkravsförordningen (CRR) avseende konsolideringens inriktning och omfattning: Skulder
These exposures shall only be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) of Article 416(3) and can thus not be reported under reporting item 1.3.
Geografisk uppdelning av huvudresultaträkning efter verksamhetens lokalisering
Securities with a 0 % risk-weight representing claims on or guaranteed by the central government of a Member State or a third country as referred to in Point 3 of Annex III.
Geografisk uppdelning av poster utanför balansräkningen som omfattas av kreditrisk efter motpartens hemvist (a)
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Article 113(7), or eligible for the waiver provided in Article 10, to the extent that this funding is not collateralised by liqduid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Geografisk uppdelning av poster utanför balansräkningen som omfattas av kreditrisk efter motpartens hemvist (b)
These items shall be reported here in the appropriate sub-category of the liquid assets template.
Gruppens omfång: ”enhet för enhet”
asset backed securities not already reported in 1.6.6
Gruppens omfång: ”instrument-för-instrument”
residential mortgage backed securities not already reported in 1.6.7
Materiella och immateriella tillgångar: redovisat värde
funds based on the assets reported in 1.6.13.6– 1.6.13.10
Förändringar i förmånsbestämda planer och ersättningar till anställda
Shar'iah-compliant financial products as an alternative to assetss that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks509(2)(i)
Vinster och förluster för finansiella tillgångar och skulder som identifieras som värderade till verkligt värde via resultatet per redovisningsportfölj
Article 509(2)(i) of REGULATION (EU) NO 575/2013
Vinst och förlust till följd av borttagande från rapporten över finansiell ställning av icke-finansiella tillgångar som inte innehas för försäljning
undrawn credit and liquidity facilities and other commitments received from intra-group entities in accordance with article 425(4)
Axlar från tabell
Article 425(4) of REGULATION (EU) NO 575/2013
Axeltyp
Total amount of undrawn credit and liquidity facilities and other commitments received from intra-group entities for which the competent authority has granted a higher inflow on a case-by-case basis, shall be reported in the following subcategories as follows:
Kod för vertikal axel
where all the conditions of Article 425(4) (a), (b) and (c) are met
Etikett för vertikal axel
Article 425(4)(a),(b) and (c) REGULATION (EU) NO 575/2013
Typ av rapport
Total amount of monies due for which the competent authority has granted the permission to apply a higher inflow on a case by case basis and where all the conditions of Article 425(4) (a), (b) and (c) are met.
Rapporteringsnivå
where point (d) of Article 425(4) has been waived by the competent authorities and all the conditions of Article 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with article 425(5)
(-) Överskott i avdrag från primärkapitalposter i förhållande till primärkapitaltillskott (se 1.2.10)
Article 425(4) (a), (b), (c) and (d) of REGULATION (EU) NO 575/2013
(-) Kvalificerande innehav utanför den finansiella sektorn som alternativt kan ges riskvikten 1,250 %
Total amount of monies due for which the competent authority has granted the permission to apply, a higher inflow on a case by case basis and where all the conditions of Article 425(4) (a), (b), (c) and are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8 and where the condition of Article 425(4)(d) has been waived.
(-) Kvalificerande innehav i positioner i värdepapperisering som alternativt kan ges riskvikten 1,250 %
Article 425(3) of REGULATION (EU) NO 575/2013
(-) Transaktioner utan samtidig prestation som alternativt kan ges riskvikten 1,250 %
The net amount of receivables expected over the 30 day horizon from the contracts listed in Annex II.
(-) Positioner i en korg för vilken ett institut inte kan avgöra riskvikten med en internmetod och som alternativt kan ges riskvikten 1,250 %
be net of collateral to be received that qualifies as liquid assets under Art 416
(-) Aktieexponeringar enligt en metod med interna modeller som alternativt kan ges riskvikten 1,250 %
Note net amount payable shall be reported in 1.2 ‘Outflows’ item 1.2.7 (net amount payable from the contracts l isted in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416).
(-) Belopp som överskrider tröskelnivån på 17,65 %
Article 425(7) of REGULATION (EU) NO 575/2013
Varav: Värdepappersföretag enligt artikel 90.2 och artikel 93 i kapitalkravsförordningen
The total amount of any payment due on assets that qualify as liquid assets according to Article 416, not reflected in the market value of that asset.
Varav: Värdepappersföretag enligt artikel 91.2 och 91.2 samt artikel 92 i kapitalkravsförordningen
Total amount of all other inflows due not reported in items 1.1 to 1.8
Schablonmetod (SA)
Total inflows excluded due to cap
Internmetoden
Total monies due which are excluded due to an inflow cap which is set at 75 % of liquidity outflows in accordance with Article 425(1) of REGULATION (EU) NO 575/2013.
Operativ risk enligt basmetoden (BIA)
This will require to be checked by reference to total outflows as calculated from the outflows template.
Uppskjutna skattefordringar och skatteskulder
3 inflows exempted from the cap
Avsättningar och förväntade förluster
monies due from borrowers and bond investors related to mortgage lending
Summa förväntade förluster som får inkluderas
Article 425(1) of REGULATION (EU) NO 575/2013
Specifika kreditriskjusteringar och positioner som behandlas på motsvarande sätt
Mortgage lending funded by bonds eligible for the treatment set out in Article 129(4), (5) or (6) as in defined in Article 52(4) of Directive 2009/65/EC
10 % kärnprimärkapital
Inflows qualifying for the treatment set out in Article 113(6) or (7)
17,65 % kärnprimärkapital
Total amount of inflows which are deposits placed with other institutions which qualify for the treatments set out in Article 113(6) and Article 113(7), and are therefore exempt from the cap on inflows.
Summa riskvägda tillgångsbelopp som inte har dragits av från motsvarande kapitalkategori:
Inflows from intra-group entity approved by the competent authority
Kombinerade buffertkrav
REPORTING ON LIQUIDITY (PART 4 of 5: COLLATERAL SWAPS)
Kapitalbas baserad på fasta omkostnader
This is a summary template which contains information that will allow EBA to assess whether secured lending and collateral swap transactions have been properly unwound, where liquid assets referred to in points (a), (b) and (c) of Article 416(1) have been obtained against collateral that does not qualify under points (a), (b) and (c) of Article 416(1).
Godtagande av minoritetsintressen i den konsoliderade kapitalbasen och kvalificerande primärkapitaltillskott och supplementärkapital i enlighet med övergångsbestämmelserna
Collateral swaps sub template
JUSTERINGAR AV AVDRAG
i.
Orealiserade förluster på exponeringar mot nationella regeringar klassificerade i kategorin tillgångar ”som kan säljas” i den av EU godkända IAS 39
Instructions concerning specific rows
varav: Införande av ändringar av IAS 19 – positiv post
Collateral Swaps
varav: Införande av ändringar av IAS 19 – negativ post
Article 415(1) paragraph 2 of REGULATION (EU) NO 575/2013.
2 Instrument som var kvalificerade för artikel 57 ca och artikel 154.8 och 154.9 i 2006/48/EG, förutsatt att den gräns som anges i artikel 467 respekteras
Institutions shall report any collateral swap where liquid assets referred to in points (a), (b) or (c) of Article 416 have been obtained against collateral that does not qualify under points (a), (b) and(c) of Article 416(1).
3 Poster som var kvalificerade i enlighet med artikel 57 f, g eller h i direktiv 2006/48/EG, med förbehåll för begränsningen enligt artikel 468
Assets that do not qualify under points (a), (b) and(c) of Article 416(1) of REGULATION (EU) NO 575/2013 are referred to as ‘other assets’ in this template.
Poster med en köpoption som kan utnyttjas efter rapporteringsdagen och vilka uppfyller villkoren i artikel 60 i kapitalkravsförordningen efter utgången av den effektiva löptiden
Collateral swaps maturating in less than or equal to 30 days shall be reported in columns 010 and 020.
Poster med en köpoption som kan utnyttjas efter rapporteringsdagen vilka inte uppfyller villkoren i artikel 60 i kapitalkravsförordningen efter utgången av den effektiva löptiden
In column 010 the notional amount shall be reported.
Poster med en köpoption som kan utnyttjas senast den 20 juli 2011 vilka inte uppfyller villkoren i artikel 60 i kapitalkravsförordningen efter utgången av den effektiva löptiden
In column 020 the market value shall be reported.
Institut eller motsvarande (ja/nej)
Collateral swaps maturating in greater than 30 days shall be reported in columns 030 and 040.
Uppgifternas omfattning: enskilda fullständigt konsoliderade (sf), enskilda delvis konsoliderade (sp) eller konsolidering på undergruppsnivå (sc)
In column 030 the notional amount shall be reported.
Landskod
In column 040 the market value shall be reported.
Andel av innehav (%)
Article 416(1)(a) REGULATION (EU) NO 575/2013
Totalt riskexponeringsbelopp
Article 416(1)(b) REGULATION (EU) NO 575/2013
Kredit; motpartsrisk; utspädningsrisker, transaktioner utan samtidig motprestation samt avvecklings-/leveransrisk
Article 416(1)(c) of REGULATION (EU) NO 575/2013
Positions-, valutakurs- och råvarurisker
Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
Operativ risk
Article 416(1)(c)(ii) of REGULATION (EU) NO 575/2013
Övriga riskexponeringsbelopp
Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013
Varav: kvalificerande kapitalbas
Article 416(1)(c)(iv) of REGULATION (EU) NO 575/2013
Varav: kapitalbasinstrument, tillhörande balanserade vinstmedel, överkurs vid aktieemission och andra reserver
REPORTING ON LIQUIDITY (PART 5 of 5: STABLE FUNDING)
Summa primärkapital
Items providing stable funding
Varav: kvalificerande primärkapital
This is a summary template which contains information about items providing stable funding.
Kärnprimärkapital
Items which do not need to be completed by institutions are coloured grey.
Varav: minoritetsintressen
All own funds and liabilities reported on an institution's balance sheet shall be reported here.
Primärkapitaltillskott
The total amount of these two categories shall therefore reflect the size of the institutions' total assets.
Varav: kvalificerande primärkapitaltillskott
In accordance with Article 427(2) REGULATION (EU) NO 575/2013, liabilities shall be reported in five buckets as follows:
Varav: kvalificerande supplementärkapital
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is within three months of the reporting date, shall be reported in column F of the relevant category.
Kvalificerande kapitalbas som ingår i konsoliderad kapitalbas
All sight deposits shall be reported here.
Kvalificerande primärkapitalinstrument som ingår i det konsoliderade primärkapitalet
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between three and six months from the reporting date, shall be reported in column G of the relevant category.
Minoritetsintressen som ingår i det konsoliderade kärnprimärkapitalet
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between 6 and 9 months from the reporting date, shall be reported in column H of the relevant category.
Kvalificerande primärkapitalinstrument som ingår i det konsoliderade övriga primärkapitalet
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between 9 and 12 months from the reporting date, shall be reported in column I of the relevant category.
Kvalificerande kapitalbasinstrument som ingår i det konsoliderade supplementärkapitalet
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is beyond one year of the reporting date and own funds shall be reported in column J of the relevant category.
INSTITUTSPECIFIK KONTRACYKLISK BUFFERT
Institutions shall assume that investors redeem a call option at the earliest possible date.
Öppen
For funding with options exercisable at the institution's discretion, reputational factors that may limit the institution's ability to exercise the option shall be taken into account.
Ursprunglig exponering före tillämpning av konverteringsfaktorer
In particular, where the market expects certain liabilities to be redeemed before their legal final maturity date, institutions shall assume such behaviour.
Varav: härrörande från bidrag till en obeståndsfond
For retail deposits reported in section 1.2, the same assumptions with regard to maturity for the Liquidity Coverage template shall be used in the Available Stable Funding template.
(-) Garantier
1 ITEMS PROVIDING STABLE FUNDING
(-) Kreditderivat
Article 427 of REGULATION (EU) NO 575/2013
(-) Finansiella säkerheter: förenklad metod
Total amount of own funds shall be reported in column J of the following subcategories as follows:
(-) Övrigt förbetalt kreditriskskydd
[Note: except item 1.1.3, instruments which would otherwise qualify as ‘own funds’ but no longer meet the definition, such as instruments which no longer qualify due to their maturity, shall instead be reported in the applicable subcategory of section 1.2 ‘Liabilities excluding own funds’]
Substitution av exponeringen till följd av kreditriskreducering
Article 427(1)(a) of REGULATION (EU) NO 575/2013
(-) Summa utflöden
The subcomponents of own funds, after deductions have been applied, consisting of the sum of Tier 1 capital and Tier 2 capital as specified in Articles 25 and 71 of REGULATION (EU) NO 575/2013, and related elements
Summa inflöden (+)
Tier 1 capital instruments
Nettoexponering efter kreditriskreducering med substitutionseffekter före tillämpning av konverteringsfaktorer
Artic le 427(1)(a)(i) of REGULATION (EU) NO 575/2013
Metoder för kreditriskreducering som påverkar exponeringsbeloppet: förbetalt kreditriskskydd.
Total amount of Tier 1 capital as specified in Article 25 of REGULATION (EU) NO 575/2013.
Fullständig metod för finansiella säkerheter
Tier 2 capital
(-) Finansiell säkerhet: justerat värde (Cvam)
Article 427(1)(a)(ii) of REGULATION (EU) NO 575/2013
Volatilitets- och löptidsjusteringar
Total amount of Tier 2 capital as specified in Article 71 of REGULATION (EU) NO 575/2013.
Varav: Centralt clearade av en kvalificerad central motpart
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater
UPPDELNING AV SAMMANLAGDA EXPONERINGAR PER RISKVIKT:
Article 427(1)(a)(iii) of REGULATION (EU) NO 575/2013
Blad
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater.
Fordringar i form av fonder
Liabilities excluding own funds
Aktieexponeringar
Article 427(1)(b) of REGULATION (EU) NO 575/2013
Fallerande exponeringar med en riskvikt på 100 %
Total amount of liabilities excluding own funds shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Fallerande exponeringar med en riskvikt på 150 %
Article 427(1)(b)(i-ii)) of REGULATION (EU) NO 575/2013
Internt riskklassificeringssystem – sannolikhet för fallissemang (PD) som åsatts motpartsriskklassen eller riskklasspoolen
Total amount of retail deposits shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Varav: stora enheter i den finansiella sektorn och oreglerade finansiella enheter
as defined in Article 421(1)
Metoder för kreditriskreducering (crm) med substitutionseffekter på exponeringen
Article 427(1)(b)(i) of REGULATION (EU) NO 575/2013
Obetalt kreditriskskydd