natgillin/translations-raw huggingface dataset:
Total amount of retail deposits in accordance with Article 421(1) REGULATION (EU) NO 575/2013 as reported in item 1.1.1 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
(-) Summa utflöden
as defined in Article 421(2)
Summa inflöden (+)
Article 427(1)(b)(ii) of REGULATION (EU) NO 575/2013
Exponering efter kreditriskreducering med substitutionseffekter före tillämpning av konverteringsfaktorer
Total amount of retail deposits in accordance with Article 421(2) REGULATION (EU) NO 575/2013, as reported in items 1.1.2-1.1.3 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
Metoder för kreditriskreducering som beaktats i LGD-skattningar exklusive hantering av dubbla fallissemang
Total amount of retail deposits subject to higher outflows than specified in Articles 421(1) and 421 (2), as reported in item 1.1.4 of the liquidity coverage template ‘outflows’.
Egna LGD-skattningar används: obetalt kreditriskskydd
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013, 427(1)(b)(iii)
Egna LGD-skattningar används: övrigt förbetalt kreditriskskydd
Total amount of liabilities from customers that are not financial customers.
Godtagbar finansiell säkerhet
Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Övriga godtagbara säkerheter
Total amount of liabilities from secured lending and capital market driven transactions s defined in Article 192, from customers that are not financial customers
Övriga fysiska säkerheter
Total amount collateralised by assets of extremely high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
Fordringar
Total amount collateralised by assets of high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Omfattas av hantering av dubbla fallissemang
Total amount collateralised by other assets not reported in 1.2.2.1.1 or 1.2.2.1.2.
Exponeringsvägt genomsnittligt LGD-värde (%) för stora enheter i den finansiella sektorn och oreglerade finansiella enheter
liabilities from unsecured lending
Exponeringsvägd genomsnittlig löptid (dagar)
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013
Memorandumposter:
Total amount of liabilities from unsecured lending from customers that are not financial customers.
Förväntat förlustbelopp
Article 427(1)(b)(iii) of REGULATION (EU) NO 575/2013
(-) Värdejusteringar och avsättningar
The total amount of liabilities that qualify for the treatment in Article 422 (3) and (4).
Antal gäldenärer
liabilities reported in 1.2.2.3 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Uppdelning av sammanlagda exponeringar per exponeringsslag:
Article 427(1)(b)(iv) of REGULATION (EU) NO 575/2013
Exponeringar som åsatts motpartsrisklasser eller riskklasspooler: Totalt
Of the liabilities reported in 1.2.2.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
Indelningskriterier för specialutlåning (b)
Article 427(1)(b)(v) of REGULATION (EU) NO 575/2013
Uppdelning efter riskvikter av totala exponeringar enligt indelningskriterier för specialutlåning:
Of the liabilities reported in 1.2.2.3, the total amount of deposits that fall under point (b) of Article 422(3).
Alternativ behandling: säkrade genom fastigheter
Article 427(1)(b)(vi) of REGULATION (EU) NO 575/2013
Exponeringar från transaktioner utan samtidig motprestation med tillämpning av riskvikter enligt den alternativa behandlingen eller 100 % samt övriga exponeringar med riskvikter
Of the liabilities reported in 1.2.2.2.1, the total amount of deposits that fall under point (d) of Article 422(3).
Utspädningsrisk: summa förvärvade fordringar
Article 427(1)(b)(viii) of REGULATION (EU) NO 575/2013
Totalt med egna skattningar av LGD och/eller konverteringsfaktorer
Total amount of liabilities from customers that are financial customers
Totalt utan egna skattningar av LGD eller konverteringsfaktorer
Total amount of liabilities from secured lending and capital market driven transactions as defined in Article 192, from customers that are financial customers
Nationella regeringar och centralbanker med egna skattningar av LGD och/eller konverteringsfaktorer
Total amount collateralised by extremely high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
Nationella regeringar och centralbanker utan egna skattningar av LGD eller konverteringsfaktorer
collateralised by highly liquidity and credit quality assets
Institut med egna skattningar av LGD eller konverteringsfaktorer
Total amount collateralised by high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Institut utan egna skattningar av LGD eller konverteringsfaktorer
Total amount of liabilities from unsecured lending to customers that are financial customers.
Företag – små och medelstora företag med egna skattningar av LGD eller konverteringsfaktorer
The total amount of liabilities that qualify for the treatment in Article 422(3) and (4).
Företag – små och medelstora företag utan egna skattningar av LGD eller konverteringsfaktorer
Of the liabilities reported in 1.2.3.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
Företag – Specialutlåning med egna skattningar av LGD eller konverteringsfaktorer
Of the liabilities reported in 1.2.3.3, the total amount of deposits that fall under point (b) of Article 422(3).
Företag – Specialutlåning utan egna skattningar av LGD eller konverteringsfaktorer
Article 427(1)(b)(x) of REGULATION (EU) NO 575/2013
Företag – Övriga med egna skattningar av LGD eller konverteringsfaktorer
Total amount of liabilities resulting from securities issued qualifying for the treatment in Article 129 (covered bonds).
Företag – Övriga utan egna skattningar av LGD eller konverteringsfaktorer
Total amount of liabilities resulting from securities issued qualifying for the treatment defined in Article 52(4) of Directive 2009/65/EC (covered bonds).
Hushåll – Säkrade genom små och medelstora företags fasta egendom – med egna skattningar av LGD eller konverteringsfaktorer
Article 427(1)(b)(xi) of REGULATION (EU) NO 575/2013
Hushåll – Säkrade genom större företags fasta egendom – med egna skattningar av LGD eller konverteringsfaktorer
Total amount of liabilities resulting from securities issued, other than those reported in 1.1.
Hushåll – Kvalificerade rullande – med egna skattningar av LGD eller konverteringsfaktorer
Article 427(1)(b)(xii) of REGULATION (EU) NO 575/2013
Hushåll – Övriga större företag – med egna skattningar av LGD eller konverteringsfaktorer
This is a summary template which contains information about items requiring stable funding.
Indelningskriterier för specialutlåning: totalt
All assets reported on an institutions balance sheet shall be reported here.
Exponeringsvägt genomsnittligt LGD-värde (%)
assets 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 010, 060 or 110 depending on the relevant category.
Hushåll – Övriga små och medelstora företag som omfattas av stödfaktorn för små och medelstora företag – med egna skattningar av LGD eller konverteringsfaktorer
assets 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 030, 080, or 130 depending on the relevant category.
Hushåll – Säkrade genom fast egendom hos små och medelstora företag som omfattas av stödfaktorn för små och medelstora företag – utan egna skattningar av LGD eller konverteringsfaktorer
assets 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 050, 100, or 150 depending on the relevant category.
Internt riskklassificeringssystem – sannolikhet för fallissemang (PD) som åsatts motpartsrisklassen eller riskklasspoolen
The amount of assets which are encumbered shall be reported in the relevant sub-line depending on the period of encumbrance, as follows:
Hushåll – Säkrade genom fastigheter
for a period between three and 6 months
PD som åsatts motpartsrisklassen eller riskklasspoolen (%)
Treatment of assets received or lent in secured lending and capital market driven transactions in accordance with Article 192 of REGULATION (EU) NO 575/2013:
Riskvägt exponeringsbelopp
Institutions shall exclude assets which they have borrowed in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as reverse repurchase transactions and collateral swaps) of which they do not have beneficial ownership.
Memorandumpost: Förväntat förlustbelopp
Institutions shall report those assets they have lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as repurchase transactions or collateral swaps) of which they retain beneficial ownership.
Summa aktieexponeringar (internmetod)
Where an institution has encumbered securities in repurchase transactions lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 but retained beneficial ownership and they remain on their balance sheet, they shall allocate such securities to the appropriate RSF category.
PD/LGD-metod: Totalt
Treatment of derivatives payables and receivables:
Förenklad riskviktmetod: Totalt
An institution will usually have both net derivatives liabilities (i.e. payables) and net derivative assets (i.e. receivables) on its balance sheet.
Uppdelning av sammanlagda exponeringar enligt den förenklade riskviktmetoden per riskvikt:
Institutions shall calculate these according to regulatory netting rules, not accounting rules, and report the amounts in both template 1.1.
Metod med interna modeller
‘Required funding’ and template 1.2 ‘Stable funding’ accordingly.
Aktieexponeringar som omfattas av riskvikter
1 ITEMS REQUIRING STABLE FUNDING
Ej avvecklade transaktioner till överenskommet pris
In columns P-T for assets which are not reported as liquid assets for the purpose of the liquidity coverage template.
Kapitalbaskrav
In columns F-J for assets which are considered extremely high liquidity and credit quality for the purpose of the liquidity coverage template columns
Summa exponeringsbelopp för avvecklingsrisk
In columns K-O for assets which are considered high liquidity and credit quality for the purpose of the liquidity coverage template.
Ej avvecklade transaktioner upp till 4 dagar (faktor 0 %)
Assets shall be reported according to the closer of their maturity date and the earliest date at which they can contractually be called.
Ej avvecklade transaktioner 5–15 dagar (faktor 8 %)
Assets that would qualify as liquid in accordance with Article 416
Ej avvecklade transaktioner 16–30 dagar (faktor 50 %)
Article 428(1)(a) of REGULATION (EU) NO 575/2013
Ej avvecklade transaktioner 31–45 dagar (faktor 75 %)
Total assets referred to in Article 416 shall be reported within the relevant sub-line(s) and column(s)
Ej avvecklade transaktioner 46 dagar eller mer (faktor 100 %)
Articles 416(1)(a)
>0 % och <=20 %
Exposures to central banks
>20 % och <=50 %
Total amount of deposits held with central banks.
>50 % och <=100 %
Article 416(1)(a)
RADNUMMER
transferable assets representing claims on or guaranteed by the central government of a Member state or a third country if the institution incurs a liquidity risk in that Member state or third country that it covers by holding those liquidity assets
REDOVISNINGSBEHANDLING: Värdepapperiserade tillgångar behålls i eller avförs från balansräkningen?
Total amount of transferable assets referred to in Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
SOLVENSBEHANDLING: Positioner i värdepapperisering omfattas av kapitalbaskrav?
encumbered for a period within three months
EJ ABCP-PROGRAM
encumbered for a period between three months and six months
URSPRUNGSTIDPUNKT
encumbered for a period between six and nine months
TILLÄMPAD metod (SCHABLONMETOD/INTERNMETOD/BLANDAD METOD)
encumbered for a period between nine and twelve months
DIREKTA KREDITSUBSTITUT
encumbered for a period greater than twelve months
SUMMA RISKVÄGT EXPONERINGSBELOPP
total shares or units in CIUs with underlying assets specified in Article 416(1)
Säkrad av: Bostadsfastigheter
Total market value of shares or units in CIU's as referred to in Article 416(6) of REGULATION (EU) NO 575/2013
Säkrad av: Kommersiella fastigheter
Non financial corporate bonds
RELEVANT INDIKATOR ÅR 3
Article 416(1)(b) or (d) of REGULATION (EU) NO 575/2013
RELEVANT INDIKATOR ÅR 2
non residential mortgage backed instruments issued by a credit institution if demostrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013
RELEVANT INDIKATOR FÖRRA ÅRET
residential mortgage backed instruments issued by a credit institution if demonstrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013
LÅN OCH FÖRSKOTT ÅR 3
bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) REGULATION (EU) NO 575/2013
LÅN OCH FÖRSKOTT ÅR 2
securities and money market instruments not reported in item 1.1, qualifying for credit step 1 under Article 122
LÅN OCH FÖRSKOTT FÖRRA ÅRET
Article 428(1)(b) (i)of REGULATION (EU) NO 575/2013
BANKVERKSAMHET FÖR VILKEN BASMETODEN (BIA) TILLÄMPAS
Total securities and money market instruments not already reported in item 1.1
Omfattas av schablonmetoden (TSA)
Total market value of bonds as defined in Article 428(1)(b)(i) of REGULATION (EU) NO 575/2013
Memorandumposter (AMA)
securities and money market instruments not reported in item 1.1, qualifying for credit step 2 under Article 122
Omfattas av alternativ schablonmetod (ASA)
Total market value of bonds as defined in Article 428(1)(b)(ii) of REGULATION (EU) NO 575/2013
Händelsetyper
Other securities and money market instruments not reported elsewhere
MEMORANDUMPOST: TRÖSKELVÄRDE SOM HAR TILLÄMPATS VID UPPGIFTSINSAMLINGEN, högsta
Total market value of bonds as defined in Article 428(1)(b)(iii) of REGULATION (EU) NO 575/2013
Positioner
Article 428(1)(c) of REGULATION (EU) NO 575/2013
Alla positioner
Total equity securities of non-financial entities listed on a major index in a recognised exchange
Långa
3 amount encumbered for a period between 9 and 12 months
Korta
Article 428(1)(d) of REGULATION (EU) NO 575/2013
Nettopositioner
Total equity securities not reported in 1.3
Positioner som omfattas av kapitalkrav
Article 428(1)(e) of REGULATION (EU) NO 575/2013
0 <= 1 månad
Article 428(1)(f) of REGULATION (EU) NO 575/2013
> 1 <= 3 månader
Total holdings of precious metals other than gold
> 3 <= 6 månader
[Note: examples include silver or platinum.
> 6 <= 12 månader
Gold shall be reported in item 1.5 instead.]
> 1 <= 2 (1,9 för kupong med mindre än 3 %) år
Article 428(1)(g) of REGULATION (EU) NO 575/2013
> 2 <= 3 (> 1,9 <= 2,8 för kupong med mindre än 3 %) år
Total non-renewable loans and receivables as referred to in Article 428(1)(g) of REGULATION (EU) NO 575/2013 shall be reported within the relevant sub-line(s) and column(s)
> 3 <= 4 (> 2,8 <= 3,6 för kupong med mindre än 3 %) år
The borrowers of which are natural persons other than commercial sole proprietors and partnerships
> 4 <= 5 (> 3,6 <= 4,3 för kupong med mindre än 3 %) år
Total non-renewable loans and receivables where the borrowers of which are natural persons and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
> 7 <= 10 (> 5,7 <= 7,3 för kupong med mindre än 3 %) år
the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
> 10 <= 15 (> 7,3 <= 9,3 för kupong med mindre än 3 %) år
Article 428(1)(g)(ii) of REGULATION (EU) NO 575/2013
> 15 <= 20 (> 9,3 <= 10,6 för kupong med mindre än 3 %) år
Total non-renewable loans and receivables where the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
> 20 (> 10,6 <= 12,0 för kupong med mindre än 3 %) år
the borrowers of which are sovereigns, central banks and public sector entities (PSEs)
> 20 (> 12,0 <= 20,0 för kupong med mindre än 3 %) år
Article 428(1)(g)(iii) of REGULATION (EU) NO 575/2013
> 20 (> 20 för kupong med mindre än 3 %) år
Total non-renewable loans and receivables where the borrowers are sovereigns, central banks and public sector entities (PSEs)
Räntebärande värdepapper i den första kategorin
the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3, excluding financial customers
Räntebärande värdepapper i den andra kategorin
Article 428(1)(g)(iv) of REGULATION (EU) NO 575/2013
Med en återstående löptid på <= 6 månader
Total non-renewable loans and receivables where the borrowers are not referred to in item 1.7.1, 1.7.2 or 1.7.3 and excluding financial customers.
Med en återstående löptid på > 6 månader och <= 24 månader
Article 428(1)(g)(v) of REGULATION (EU) NO 575/2013
Räntebärande värdepapper i den tredje kategorin
Total non-renewable loans and receivables where the borrowers are credit institutions.
Räntebärande värdepapper i den fjärde kategorin
the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2 or 1.9.3) other than credit institutions
Särskild metod för positionsrisk i företag för kollektiva investeringar (fonder)
Total non-renewable loans and receivables where the borrowers are financial customers.
Rumänsk leu
Non-renewable loans and receivables reported in 1.7 that are considered real estate
(-) Långa
Article 428(1) (h) REGULATION (EU) NO 575/2013
(-) Korta
Collateralised by commercial real estate
RISKVIKTER < 1250 %
Article 428(1)(h)(i) REGULATION (EU) NO 575/2013
Säkerställda obligationer
Collateralised by residential real estate
Positioner i värdepapperisering
Article 428(1)(h)(ii) REGULATION (EU) NO 575/2013
ÖVRIGA KORRELATIONSHANDELSPORTFÖLJPOSITIONER
Match funded (pass-through) via bond eligible for treatment set out in Article 129(4) or (5), or as defined in Article 52(4) of Directive 2009/65/EC
Kreditderivat på n:te förfall
Article 428(1)(h)(iii) REGULATION (EU) NO 575/2013
Andra icke-deltarisker för optioner
Article 428(1)(i) of REGULATION (EU) NO 575/2013
Österrike
Total net derivatives receivables
Belgien
Article 428(1)(j) of REGULATION (EU) NO 575/2013
Bulgarien
Any other assets, not already reported in 1.1.1-1.8 above
Cypern
Note: assets deducted from own funds shall be reported in item 1.10.
Tjeckien
Article 428(1) of REGULATION (EU) NO 575/2013
Danmark
All assets, deducted from own funds for the purpose of complying with REGULATION (EU) NO 575/2013 capital rules
Estland
Undrawn committed Credit facilities
Frankrike
Article 428(1)(k) of REGULATION (EU) NO 575/2013
Tyskland
Credit facilities as referred to in Article 428(1)(k) of REGULATION (EU) NO 575/2013
Grekland
ANNEX XIV
Ungern
DATA POINT MODEL — DICTIONARY
Irland
Tables
Italien
Template
Lettland
Table Code
Litauen
Table Label
Luxemburg
Nature of Report (COREP)
Nederländerna
Capital Adequacy - Own funds definition
Polen
Capital Adequacy - Risk Exposure Amounts
Rumänien
Capital Adequacy - Ratios
Slovakien
Capital Adequacy - Memorandum Items
Slovenien
Capital Adequacy - Transitional provisions: Summary
Spanien
Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid
Sverige
Group Solvency
Storbritannien
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements
Albanien
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk
Makedonien
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property
Ryssland
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default
Serbien
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL
Schweiz
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet
Turkiet
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)
Ukraina
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)
Norge
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades
Egypten
Geographical breakdown of exposures by residence of the obligor (SA exposures)
Island
Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default
Avstämda
Geographical breakdown of exposures by residence of the obligor (IRB exposures)
Andra icke-deltarisker för valutaoptioner
Breakdown of total own funds requirements for credit risk of relevant credit exposures by country
Kapitalkrav
Credit risk: Equity - IRB approaches to capital requirements - TOTAL
Andra icke-deltarisker för råvaruoptioner
Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades
Multiplikationsfaktor (mc) x genomsnitt för föregående 60 arbetsdagar (VaRavg)
Settlement/Delivery risk
Föregående dag (VaRt-1)
Credit risk: Securitisations - Standardised Approach to own funds requirements
Multiplikationsfaktor (ms) x genomsnitt för föregående 60 arbetsdagar (SVaRavg)
Credit risk: Securitisations - IRB Approach to own funds requirements
Kapitalkrav för tillkommande fallissemangs- och migrationsrisker
Detailed information on securitisations
Senaste mätning
Exposures and losses from lending collateralised immovable property
Kapitalkrav för alla prisrisker i korrelationshandelsportföljen
Operational risk - Excluding AMA
Golv
Operational risk - AMA
Antal överskridanden
Operational risks: Gross losses by business lines and event types in the last year
Antaget krav för minimigränsen för korrelationshandelsportfölj – viktade långa nettopositioner efter taket
Operational risks: Thresholds applied in data collections
Antaget krav för minimigränsen för korrelationshandelsportfölj – viktade korta nettopositioner efter taket
Market risk: Standardised Approach for traded debt instruments
OTC-derivat
Market risk: Standardised Approach for specific risk in securitisations
Uppkommen kreditvärdighetsjustering
Market risk: Standardised Approach for specific risk in the correlation trading portfolio
Teoretiska belopp för säkring av kreditvärdighetsjusteringsrisk
Market risk: Standardised Approach for position risk in equities
Kreditswappar som refererar till ett enda namn