natgillin/translations-raw huggingface dataset:
For the purpose of the reporting in LR4, an official export credit insurance scheme shall relate to official support provided by the government or another entity such as an export credit agency in the form, among others, of direct credits/financing, refinancing, interest-rate support (where a fixed interest-rate is guaranteed for the life of the credit), aid financing (credits and grants), export credit insurance and guarantees.
som ingår i en etablerad relation som innebär att uttag är mycket osannolikt
Additional information is collected here for the purpose of categorising the institution activities and the regulatory options chosen by the institution.
Artikel 421.1 a i CRR
Institution company structure
ingår i ett transaktionskonto, inbegripet konton på vilka lön regelbundet sätts in
The institution shall classify its company structure according to the categories given below:
Artikel 421.1 b i CRR
Joint stock company
täcks av insättningsgaranti i enlighet med direktiv 94/19/EG eller en likvärdig insättningsgaranti i ett tredjeland som inte ska rapporteras under punkt 1.1.1.1 eller 1.1.1.2
Mutual/cooperative
Artikel 421.2 i CRR
Other non-joint stock company
ej försäkrad inlåning från allmänheten
The institution shall specify the regulatory derivatives treatment according to the categories given below:
inlåning från allmänheten som omfattas av andra utflöden än de som anges i artikel 421.1 och 421.2
Original exposure method
Artikel 421.3 i CRR
Mark-to-market method
Kategori 1
The institution shall specify the accounting framework used according to the categories given below:
Kategori 2
National GAAP
Kategori 3
IFRS
inlåning från allmänheten i tredjeländer där ett högre utflöde tillämpas
The institution shall classify its institution type according to the categories given below:
Artikel 421.4 i CRR
Universal banking (retail/commercial and investment banking)
inlåning som utesluts från beräkningen av utflödena om villkoren i artikel 421.5 a och b är uppfyllda
Retail/commercial banking
Artikel 421.5 i CRR
Investment banking
Utflöden från andra skulder
Specialised lender
skulder som uppstår till följd av institutets egna rörelsekostnader
The institution shall specify whether the derogation specified in Article 499 (3) has been granted, i.e. whether the data reported is based on a quarterly average on monthly data or based on end-quarter data:
Artikel 422.1 i CRR
Quarterly — based on monthly averages
Om motparten inte är en centralbank
End-quarter
Om motparten är en centralbank
The institution shall classify whether the reporting entity is based on a individual or consolidated level:
Om motparten är staten, ett offentligt organ i den medlemsstat där kreditinstitutet har auktoriserats eller har etablerat en filial, eller en multilateral utvecklingsbank (artikel 422.2 d)
Individual
Tillgångar av extremt hög likviditets- och kreditkvalitet
Consolidated
Hög likviditets- och kreditkvalitet
collects information on financial sector entities as defined in Article 4(1)(27) CRR that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR, securitisation entities that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR, and to commercial entities that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR.
Annan likviditets- och kreditkvalitet
Institutions shall determine the total amount of the equity of the financial sector entities referred to in paragraph 36 reduced by the deductions that relate to the financial sector entities referred to in paragraph 36 pursuant to Article 36 paragraph 1, points (g), (h) and (i) of the CRR.
Tillgångar som inte är likvida tillgångar i enlighet med artikel 416
To obtain the inclusion factor for financial sector entities, institutions shall divide the amount specified in the previous sentence by the total amount of the equity of the financial sector entities referred to in paragraph 36.
Belopp att betala
Institutions shall determine the total amount of the equity of commercial entities referred to in paragraph 36 reduced by the deductions that relate to the commercial entities referred to in paragraph 36 pursuant to Article 36 paragraph 1, point (k)(i) of the CRR.
Värde i enlighet med artikel 418 i kapitalkravsförordningen
To obtain the inclusion factor for commercial entities, institutions shall divide the amount specified in the previous sentence by the total amount of the equity of the commercial entities referred to in paragraph 36.
Skulder som härrör från utlåning mot säkerhet och kapitalmarknadsrelaterade transaktioner enligt definition i artikel 192
For commercial entities referred to in paragraph 36, institutions shall gauge the potential relative importance of these entities to the total exposure of the leverage ratio on an entity by entity basis.
Artikel 422.2 i CRR
When reporting the fields referred to in paragraph 40, institutions are not required to take into account those commercial entities for which the value that enters into LR6;140; 3 is less than 0.1 % of the amount determined according to paragraph 16.
överlåtbara tillgångar som utgör fordringar på eller som garanteras av den nationella regeringen i en medlemsstat, en region med befogenhet att uppbära och driva in skatt eller ett tredjeland i den nationella eller regionala regeringens valuta, om institutet har en likviditetsrisk i den medlemsstaten eller det tredjelandet som det täcker genom att inneha dessa likvida tillgångar
;010; 3, LR6;020; 3, LR6;030; 3, LR6;040; 3, LR6;050; 3, LR6;060; 3, LR6;070; 3, LR6;080; 3, LR6;090; 3, LR6;100; 3, LR6;110; 3 to LR6;120; 3.
överlåtbara tillgångar som utgör fordringar på eller som garanteras av centralbanker och offentliga organ som inte tillhör den nationella regeringen, i centralbankens och de offentliga organens valuta
For the purpose of LR6 institutions shall treat an entity as a securitisation entity if it is 4(1)(61)4(1)(63)a securitisation special purpose entity as defined in Article 4(1)(66).
Avdelning 2 kapitel 5 och artiklarna 123, 124, 125 och 126 i CRR
For the purpose of LR6 institutions shall treat an entity as a commercial entity if it is an entity that is not a financial sector entity as defined in Article 4(1)(27) CRR and is not a entity within the scope of the previous paragraph.
Del V avdelning 2 kapitel 5 och artikel 125 i CRR
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
Avdelning 2 kapitel 5 och artikel 125 i CRR
For financial sector entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
obligationer emitterade av ett kreditinstitut som uppfyller definitionen i artikel 52.4 i direktiv 2009/65/EG, förutom de som avses i punkt 1.9 i mallen för rapportering av likvida tillgångar
Institutions shall instead include this in field 120, 1.
Del III avdelning 2 kapitel 2 i CRR
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
Tillgångar som uppfyller kraven i artikel 416.1 b och d men inte i artikel 417 b och c
For securitisation entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation).
Poster som omfattas av kompletterande rapportering av likvida tillgångar
Institutions shall instead include this in field 120, 2.
Andra överlåtbara värdepapper än dem som avses i punkt 3.3 i mallen för rapportering av likvida tillgångar, vilka representerar fordringar på eller fordringar som garanteras av stater eller centralbanker och är utställda i den inhemska valutan av staten eller centralbanken i den valuta och i det land där likviditetsrisken tas eller utställda i utländska valutor, om innehavet av denna skuld motsvarar likviditetsbehoven i bankens verksamhet i detta tredjeland
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
Överlåtbara värdepapper som åsätts 20% riskvikt och inte utgör någon skyldighet för ett institut eller någon av dess anknutna enheter
For commercial entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Andra överlåtbara värdepapper än dem som avses i punkterna 3.3–3.5 i mallen för rapportering av likvida tillgångar och som uppfyller samtliga villkor i bilaga III artikel 6 i CRR
Institutions shall instead include this in field 120, 3.
andra överlåtbara värdepapper än dem som avses i punkterna 3.3–3.6 i mallen för rapportering av likvida tillgångar, vilka kvalificeras för 50 % riskvikt eller bättre enligt del tre avdelning II kapitel 2 eller är internt klassificerade med motsvarande kreditkvalitet och inte representerar någon fordring på ett specialföretag för värdepapperisering, ett institut eller någon av institutets anknutna enheter
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Financial sector entities
andra överlåtbara värdepapper än dem som avses i punkterna 3.3–3.7 i mallen för rapportering av likvida tillgångar, vilka säkras med tillgångar som kvalificeras för 35 % riskvikt eller bättre enligt del tre avdelning II kapitel 2 eller är internt klassificerade med motsvarande kreditkvalitet och är fullt ut säkrade genom panträtt i bostadsfastighet i enlighet med artikel 125 i kapitalkravsförordningen
This data item applies to financial entities as defined in paragraph 36:
TILLGÅNGAR SOM INTE UPPFYLLER KRAVEN I ARTIKEL 416 I CRR men uppfyller kraven i artikel 417 b och c i CRR
Institutions shall aggregate the outcome of this formula for all netting sets and multiply it with the inclusion factor for financial sector entities determined in paragraph 37 and report the result in this field.
Artikel 416.3 b i CRR
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Securitisation entities
värdepapper med bakomliggande tillgångar som inte redan har rapporterats i 1.10–1.11.3
This data item applies to securitisation entities as defined in paragraph 36:
värdepapper med privata hypotekslån som säkerhet (RMBS) som inte redan har rapporterats i 1.10–1.11.3
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Commercial entities
Del tre avdelning 2 kapitel 5 och artikel 125 i CRR
This data item applies to commercial entities as defined in paragraph 36:
Fonder baserade på de tillgångar som rapporterats under punkterna 4.5-4,9
Institutions shall aggregate the outcome of this formula for all netting sets and multiply it with the inclusion factor for commercial entities determined in paragraph 38 and report the result in this field.
Rapportering av tillgångar som överensstämmer med sharialagstiftning som alternativa tillgångar i enlighet med artikel 509.2 i
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
Finansiella produkter som överensstämmer med sharialagstiftning som ett alternativ till tillgångar som kvalificerar som likvida tillgångar i enlighet med artikel 416, för användning av banker som uppfyller kraven i sharialagstiftning
For financial sector entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Hänvisning
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
Insatt belopp från finansiella kunder
For securitisation entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation).
Insatt belopp från icke-finansiella kunder
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
Insättningar som måste bibehållas av insättaren
For commercial entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Artikel 422.3 i CRR
Institution shall not include in this field cash received or any security that is provided to a counterparty via the aforementioned transactions and is retained on the balance sheet (i.e. the accounting criteria for derecognition are not met).
för att erhålla clearingtjänster, förvaringstjänster eller betalningshanteringstjänster eller andra jämföra tjänster (gäller ej korrespondentens bank- eller prime brokerage-tjänster)
Institution shall instead include this in field 120, 3.
Artikel 422.3 a i CRR
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Financial sector entities
som omfattas av en insättningsgaranti i enlighet med direktiv 94/19/EG eller likvärdig insättningsgaranti i ett tredjeland
For repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions including those that are off-balance sheet that are not covered by a master netting agreement eligible under Article 206, institutions shall form sets that consist of all assets included in a transaction (ie each SFT transaction is treated as its own set), and shall determine for each set the add-on for current counterparty exposure (CCE) in accordance with the formula
för vilka det finns belägg för att kunden inte kan ta ut belopp som lagligen ska betalas inom en 30-dagarsperiod utan att den operativa driften skadas
E the value Ei as defined in Article 220, paragraph 3.
för vilka det inte finns några belägg för att kunden inte kan ta ut belopp som lagligen ska betalas inom en 30-dagarsperiod utan att den operativa driften skadas
C the value Ci as defined in Article 220, paragraph 3
som inte omfattas av en insättningsgaranti i enlighet med direktiv 94/19/EG eller likvärdig insättningsgaranti i ett tredjeland
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for financial sector entities determined in paragraph 37 and report the result in this field.
inom ramen för en annan etablerad operativ relation än den som rapporteras under punkterna 1.2.3.1.1 och 1.2.3.1.2
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Securitisation entities
Artikel 422.3 c i CRR
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Commercial entities
av vilka är korrespondentens bank- eller prime brokerage-tjänster
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for commercial entities determined in paragraph 38 and report the result in this field.
Artikel 422.3 c och 422.4 i CRR
Derivatives: Market value — Financial sector entities
i samband med delning av gemensamma uppgifter inom ramen för ett institutionellt skyddssystem som uppfyller kraven i artikel 113.7 eller som en lagstadgad eller obligatorisk minimiinsättning av en annan enhet som är medlem i samma institutionella skyddssystem
For financial sector entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Artikel 422.3 b i CRR
Derivatives: Market value — Securitisation entities
för att erhålla kontanttransaktions- och clearingtjänster och centrala kreditinstituttjänster och om kreditinstitutet ingår i ett nätverk enligt bestämmelser i lag, bolagsordning eller motsvarande;
For securitisation entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives.
Artikel 422.3 d i CRR
For commercial entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Artikel 422.3 i CRR
Derivatives: Add-on Mark-to-Market Method — Financial sector entities
likviditetsstöd för tillgångar som specificeras i artikel 416.1 f
For financial sector entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules according to Article 429(6) of the CRR, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Artikel 416.1 f
Derivatives: Add-on Mark-to-Market Method — Securitisation entities
Skulder som uppstår till följd av insättningar från kunder som inte är finansiella kunder och som inte rapporteras i punkt 1.2.2–1.2.5
For securitisation entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules in accordance with Article 429(6) of the CRR.
Artikel 422.5 i CRR
Derivatives: Add-on Mark-to-Market Method — Commercial entities
som omfattas av en insättningsgaranti i enlighet med direktiv 94/19/EG eller en likvärdig insättningsgaranti i ett tredje land
For commercial entities as defined in paragraph 36, this field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules according to Article 429(6) of the CRR, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
som inte omfattas av en insättningsgaranti i enlighet med direktiv 94/19/EG eller en likvärdig insättningsgaranti i ett tredje land
Derivatives: Original Exposure Method — Financial sector entities
Nettobelopp som ska betalas enligt avtalen som förtecknas i bilaga II (netto efter säkerhet som ska tas emot och som kan klassificeras som likvida tillgångar enligt artikel 416)
Article 429(7) and 275 of the CRR
Artikel 422.6 i CRR
For financial sector entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Skulder för vilka behörig myndighet har fastställt ett lägre utflöde i enlighet med artikel 422.8
Derivatives: Original Exposure Method — Securitisation entities
Artikel 422.8 i CRR
For securitisation entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR.
där samtliga villkor i artikel 422.8 a, b, c och d är uppfyllda
Derivatives: Original Exposure Method — Commercial entities
om artikel 422.8 d har undantagits av behöriga myndigheter och samtliga villkor i artikel 422.8 a, b och c är uppfyllda så att koncernredovisning enligt artikel 19.1 b kan tillämpas för institut som inte omfattas av undantaget för skulderna i artikel 8 för vilka behöriga myndigheter har beslutat om ett lägre utflöde i enlighet med artikel 422.9
For commercial entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Artikel 422.9 i CRR
Undrawn credit facilities, which may be cancelled unconditionally at any time without notice — Financial sector entities
Utflöden som inte ingår ovan
For financial sector entities as defined in paragraph 36, this field provides the exposure value, in accordance with 429(10)(a) of the CRR, of undrawn credit facilities, which may be cancelled unconditionally at any time without notice, referred to in the points 4(a) and (b) of Annex I of the CRR (as a reminder the exposure value here shall be 10 % of the nominal value), multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Artikel 420.1 e i CRR