natgillin/translations-raw huggingface dataset:
For the purposes of C69.00, funding that rolled-over and is still there at the end of the reporting period shall be considered to represent new funding.
Emittentens sektor
By way of deviation from the rest of Section 1.4, the volume and spread of sight deposits shall only be reported where the depositor did not have a sight deposit in the preceding reporting period or where there is an increase in the deposit amount compared to the previous reference date, in which case the increment shall be treated as new funding.
Emittentens hemvist
The spread shall be that of the end of the period.
Valuta
Where there is nothing to report, cells relating to spreads shall be left empty.
Kreditkvalitetssteg
Instructions concerning specific rows:
Marknadsvärde/nominellt värde
1 Total Funding
Värde på säkerheter som är godtas av centralbank
Total volume and weighted average spread of all funding shall be obtained for all of the following lengths of time in accordance as follows:
DE TIO VIKTIGASTE EMITTENTERNA
greater than overnight and less than or equal to 1 week in columns 030 and 040;
ALLA ÖVRIGA POSTER SOM ANVÄNDS FÖR LIKVIDITETSTÄCKNINGSKAPACITET
Of the total funding reported in item 1, the total volume and weighted average spread of retail funding obtained.
BILAGA X
Of the total funding in item 1, the total volume and weighted average spread of unsecured wholesale funding obtained.
BILAGA XXI
Of the total funding reported in item 1, the total volume and weighted average spread of secured funding obtained.
Instruktioner för ifyllande av mallen för koncentration av likviditetstäckningskapacitet (C 71.00) I bilaga XX
Of the total funding reported in item 1, the total volume and weighted average spread of senior unsecured securities obtained.
Koncentration av likviditetstäckningskapacitet per emittent/motpart (C 71.00)
Of the total funding reported in item 1, the total volume and weighted average spread of all covered bond issuance encumbering the institutions own assets.
För att göra det möjligt att genom mall C 71.00 samla in uppgifter om de rapporterande institutens koncentration av likviditetstäckningskapacitet fördelat på de tio största tillgångsinnehaven eller likviditetslimiterna som institutet har beviljats i detta syfte ska instituten följa instruktionerna i denna bilaga.
Of the total funding reported in item 1, the total volume and weighted average spread of asset backed securities issued including asset backed commercial paper.
Om en emittent eller motpart hänförs till mer än en produkttyp, en valuta eller ett kreditkvalitetssteg ska det totala beloppet rapporteras.
Roll-over of funding (C 70.00)
Den produkttyp, den valuta eller det kreditkvalitetssteg som ska rapporteras ska vara den/det som är relevant för den största andelen av koncentrationen av likviditetstäckningskapacitet.
This template seeks to collect information about the volume of funds maturing and new funding obtained i.e. ‘roll-over of funding’ on a daily basis over the month preceding the reporting date.
Likviditetstäckningskapaciteten i C 71.00 ska vara densamma som i C 66.00 förutom att de tillgångar som rapporteras som likviditetstäckningskapacitet i C 71.00 inte ska vara intecknade utan tillgängliga för institutet att omvandla till likvida medel på rapporteringsreferensdatumet.
Institutions shall report, in calendar days, the funding they have maturing in accordance with the following time buckets according to the original maturity:
Vid beräkning av koncentrationer i rapporteringsmall C 71.00 fördelat på väsentlig valuta ska instituten använda koncentrationer i alla valutor.
overnight in columns 010 to 040);
När en emittent eller motpart tillhör flera grupper av kunder med inbördes anknytning ska den bara rapporteras en gång i den grupp som har den större koncentrationen av likviditetstäckningskapacitet.
between 1 and 7 days in columns 050 to 080);
Med undantag för rad 120 ska koncentrationer av likviditetstäckningskapacitet hos en centralbank som emittent eller motpart inte rapporteras i denna mall.
between 7 and 14 days in columns 090 to 120);
Namn på emittent
between 14 and 1 month in columns 130 to 160);
Namnen på de tio viktigaste emittenterna av icke intecknade tillgångar eller motparter till outnyttjade likviditetslimiter som beviljats institutet ska rapporteras i kolumn 010 i fallande ordning.
between 1 and 3 months in columns 170 to 200);
Emittentens eller motpartens namn ska vara det fullständiga namnet på den juridiska person som emitterade tillgångarna eller beviljade likviditetslimiterna, samt eventuella hänvisningar till företagstyp i enlighet med nationell bolagsrätt.
between 3 and 6 months in columns 210 to 240);
En sektor ska anges för varje emittent eller motpart enligt näringsgrensklasserna i Finrep:
in more than 6 months in columns 250 to 280).
Offentlig sektor, ii) Kreditinstitut, iii) Andra finansiella företag, iv) Icke-finansiella företag, v) Hushåll.
For each time bucket described in paragraph 2, the amount maturing shall be reported in the left-hand column, the amount funds rolled over shall be reported in the ‘Roll over’ column, new funds obtained shall be reported in the ‘New Funds’ column and the net difference between new funds on the one hand and roll-over minus maturing funds on the other shall be reported in the right-hand column.
Alfa-2-landskoden enligt ISO 3166–1 för det land där emittenten eller motparten är registrerad ska anges (inklusive pseudo-ISO-koder för internationella organisationer, i den senaste utgåvan av Eurostats anvisningar för uppgifter om betalningsbalansen).
Total net cash flows shall be reported in column 290 and shall equal the sum of all ‘Net’ columns numbered 040, 080, 120, 160, 200, 240 and 280.
De emittenter eller motparter som anges i kolumn 010 ska åsättas produkttyper som motsvarar den produkt som tillgången innehas i eller som standby-likviditetsfaciliteten har erhållits i med användande av följande koder (med fetstil):
The average term of funding, in days, for maturing term funds shall be reported in column 300.
SrB (Obligationer med förmånsrätt)
The average term of funding, in days, of funds rolled over shall be reported in column 310
SubB (Efterställd obligation)
The average term of funding, in days, for new term funds shall be reported in column 320.
CP (Företagscertifikat)
The ‘Maturing’ amount shall comprise all liabilities that were contractually withdrawable by the provider of the funding or due on the relevant day in the reporting period.
CB (Säkerställda obligationer)
It shall always be reported with a positive sign.
US (Ucits-säkerheter, det vill säga finansiella instrument som representerar en andel i eller en säkerhet utfärdad av ett företag för kollektiva investeringar i överlåtbara värdepapper)
The ‘Roll-over’ amount shall comprise the maturing amount as defined in paragraphs 2 and 3 that remains with the institution on the relevant day of the reporting period.
ABS (Tillgångssäkrade värdepapper)
Where the maturity of the funding has changed due to the roll-over event, the ‘roll-over’ amount shall be reported in a time bucket according to the new maturity.
CrCl (Kreditfordringar)
The ‘New funds’ amount shall comprise actual inflows of funding on the relevant day in the reporting period.
Eq aktier
The ‘Net’ amount shall be considered as a change of funding within a particular original maturity time band on the relevant day of the reporting period, and shall be calculated by adding in the ‘net’ column the new funds plus the roll over funds minus the maturing funds.
Guld (om fysiskt guld, vilket kan behandlas som en enda motpart)
010 to 040
LiqL (Outnyttjade likviditetslimiter som det rapporterande institutet har beviljats)
The total amount of funding maturing on the relevant day of the reporting period with an overnight original maturity shall be reported in column 010 of line item 1.1-1.31.
OPT (Annan produkttyp)
For months with less than 31 days as well as for weekends, irrelevant lines shall be left empty.
Emittent eller motparter som anges i kolumn 010 ska åsättas en ISO-valutakod i kolumn 060 för den valuta som den erhållna tillgången eller outnyttjade beviljade likviditetslimiterna som beviljats institutet är denominerade i.
The total amount of funding rolled-over on the relevant day of the reporting period with an overnight original maturity shall be reported in column 020 of line item 1.1-1.31.
Den valutakod som består av tre bokstäver enligt ISO 4217 ska rapporteras.
The total amount of new funding obtained on the relevant day of the reporting period with an overnight original maturity shall be reported in column 030 of line item 1.1-1.31.
Om en limit i flera valutor är en del av en koncentration av likviditetstäckningskapacitet ska limiten anges i den dominerande valutan i resten av koncentrationen.
The net difference between, on the one hand, maturing daily funding and, on the other hand, roll-overs plus new daily funding obtained shall be reported in column 040 of line item 1.1-1.31.
Lämpligt kreditkvalitetssteg ska tilldelas i enlighet med förordning (EU) nr 575/2013, vilket ska vara detsamma som för posterna som rapporteras i löptidsmetodmallen.
050 to 080
Om kreditvärdering saknas tilldelas steget ”kreditvärdering saknas”.
> 1 day ≤ 7 days
Tillgångarnas marknadsvärde eller verkliga värde eller, i tillämpliga fall, den outnyttjade beviljade likviditetslimitens nominella värde.
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 050 of line item 1.1-1.31.
Särskilda tillgångars värde som säkerheter enligt centralbankens regler för stående faciliteter.
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 060 of line item 1.1-1.31.
För tillgångar denominerade i en valuta som anges i bilagan till kommissionens genomförandeförordning (EU) 2015/233 som en valuta med en extremt snäv definition av belåningsbarhet hos centralbanken ska detta fält lämnas tomt.
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one day and one week shall be reported in column 70 of line item 1.1-1.31.
BILAGA XXII
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 080 of line item 1.1-1.31.
LÖPTIDSMETODRAPPORTERING ENLIGT YTTERLIGARE LIKVIDITETSÖVERVAKNINGSMÅTT
090 to 120
LÖPTIDSMETODMALL
> 7days ≤ 14 days
C 66.00 – LÖPTIDSMETOD
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 090 of line item 1.1-1.31.
Löptider för avtalsenliga flöden
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 100 of line item 1.1-1.31.
UTFLÖDEN
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one week and two weeks shall be reported in column 110 of line item 1.1-1.31.
Mer än 1 dag och upp till 2 dagar
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 120 of line item 1.1-1.31.
Mer än 2 dagar och upp till 3 dagar
130 to 160
Mer än 3 dagar och upp till 4 dagar
> 14 days ≤ 1 month
Mer än 4 dagar och upp till 5 dagar
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 130 of line item 1.1-1.31.
Mer än 5 dagar och upp till 6 dagar
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 140 of line item 1.1-1.31.
Mer än 6 dagar och upp till 7 dagar
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between two weeks and one month shall be reported in column 150 of line item 1.1-1.31.
Mer än 7 dagar och upp till 2 veckor
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 160 of line item 1.1-1.31.
Mer än 2 veckor och upp till 3 veckor
170 to 200
Mer än 3 veckor och upp till 30 dagar
> 1 Month ≤ 3 Months
Mer än 30 dagar och upp till 5 veckor
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 170 of line item 1.1-1.31.
Mer än 5 veckor och upp till 2 månader
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 180 of line item 1.1-1.31.
Mer än 2 månader och upp till 3 månader
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between one month and three months shall be reported in column 190 of line item 1.1-1.31.
Mer än 3 månader och upp till 4 månader
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 200 of line item 1.1-1.31.
Mer än 4 månader och upp till 5 månader
210 to 240
Mer än 5 månader och upp till 6 månader
> 3 Months ≤ 6 Months
Mer än 6 månader och upp till 9 månader
The total amount of funding maturing on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 210 of line item 1.1-1.31.
Mer än 9 månader och upp till 12 månader
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 220 of line item 1.1-1.31.
Mer än 12 månader och upp till 2 år
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity between three months and six months shall be reported in column 230 of line item 1.1-1.31.
Mer än 2 år och upp till 5 år
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 240 of line item 1.1-1.31.
Mer än 5 år
250 to 280
Skulder till följd av emitterade värdepapper (om de inte behandlas som inlåning från allmänheten)
> 6 Months
icke säkerställda obligationer som förfallit
The total amount of funding maturing on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 250 of line item 1.1-1.31.
reglerade säkerställda obligationer
The total amount of funding rolled-over on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 260 of line item 1.1-1.31.
värdepapperiseringar som förfallit
The total amount of new funding obtained on the relevant day of the reporting period with an original maturity beyond six months shall be reported in column 270 of line item 1.1-1.31.
övrigt
The net difference between, on the one hand, maturing funding and, on the other hand, roll-overs plus new funding obtained shall be reported in column 280 of line item 1.1-1.31.
Skulder från utlåning mot säkerhet och kapitalmarknadsrelaterade transaktioner, säkrade genom:
Total net cash flows
Nivå 1 omsättbara tillgångar
The total net cash flows equal to the sum of all ‘Net’ columns numbered 040, 080, 120, 160, 200, 240, 280, shall be reported in column 290.
Nivå 1 exklusive säkerställda obligationer
300 to 320
Nivå 1 centralbank
The weighted average term, in days, of all funds maturing shall be reported in column 300.
Nivå 1 (kreditkvalitetssteg 1)
ANNEX IX
Nivå 1 (kreditkvalitetssteg 4+)
ANNEX XX
Nivå 1 säkerställda obligationer (kreditkvalitetssteg 1)
REPORTING ON COUNTERBALANCING CAPACITY
Nivå 2A omsättbara tillgångar
CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES
Nivå 2A företagsobligationer (kreditkvalitetssteg 1)
CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER
Nivå 2A säkerställda obligationer (kreditkvalitetssteg 1 och 2)
C 71.00 — CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER
Nivå 2A offentlig sektor (kreditkvalitetssteg 1 och 2)
Concentration of counterbalancing capacity by issuer
Nivå 2B omsättbara tillgångar
Issuer
Nivå 2B tillgångssäkrade värdepapper (ABS) (kreditkvalitetssteg 1)
Issuer Sector
Nivå 2B säkerställda obligationer (kreditkvalitetssteg 1–6)
Residence of Issuer
Nivå 2B: företagsobligationer (kreditkvalitetssteg 1–3)
Currency
Nivå 2B aktier
Credit quality step
Nivå 2B offentlig sektor (kreditkvalitetssteg 3–5)
MtM value/nominal
övriga omsättbara tillgångar
Collateral value CB-eligible
övriga tillgångar
TOP TEN ISSUERS
Skulder, som inte rapporteras i 1.2, till följd av mottagen inlåning (exklusive inlåning som mottagits som säkerhet)
ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY
stabil inlåning från allmänheten
ANNEX X
övrig inlåning från allmänheten
ANNEX XXI
operativ inlåning
Instructions for completing the Concentration of Counterbalancing Capacity Template (C 71.00) of Annex XX
icke-operativ inlåning från kreditinstitut
Concentration of Counterbalancing Capacity by issuer/counterparty (CCC) (C 71.00)
icke-operativ inlåning från andra finansiella kunder
In order to collect information about the reporting institutions' concentration of counterbalancing capacity by the ten largest holdings of assets or liquidity lines granted to the institution for this purpose under template C 71.00, institutions shall apply the instructions contained in this Annex.
icke-operativ inlåning från centralbanker
Wherean issuer or counterparty is assigned to more than one product type, currency or credit quality step, the total amount shall be reported.
icke-operativ inlåning från icke-finansiella företag
The product type, currency or credit quality step to be reported shall be the ones that are relevant to the largest proportion of the counterbalancing capacity concentration.
icke-operativ inlåning från andra motparter
The counterbalancing capacity in C71.00 shall be the same as that in C66.00 with the qualification that the assets reported as counterbalancing capacity for the purposes of C71.00 shall be unencumbered to be available for the institution to convert into cash on the reporting reference date.
Valutaswappar som förfaller
For calculating the concentrations for the purpose of reporting template C 71.00 by significant currency, institutions shall use the concentrations in all currencies.
Derivatskulder, utom de som rapporteras i 1.4
When an issuer or counterparty belongs to several groups of connected clients, it shall be reported only once in the group with the higher counterbalancing capacity concentration.
Övriga utflöden
Except for row 120, concentrations of counterbalancing capacity with a central bank as issuer or counterparty shall not be reported in this template.
Summa utflöden
Issuer Name
INFLÖDEN
The name of the top ten issuers of unencumbered assets or counterparties of undrawn committed liquidity lines granted to the institution shall be recorded in column 010 in a descending fashion.
Mer än 1 dag och upp till 2 dagar
The largest item will be recorded in 1.01, the second in line item 1.02, and so on.
Förfallna belopp från utlåning mot säkerhet och kapitalmarknadsrelaterade transaktioner, med säkerhet i:
Issuers and counterparties forming a group of connected clients shall be reported as one single concentration
Nivå 2B tillgångssäkrade värdepapper (ABS) (kreditkvalitetssteg 1)
The issuer or counterparty name recorded shall be the full name of the legal entity which issued the assets or granted the liquidity lines, including any references to the company type in accordance with the national company law.
Förfallna belopp, som inte rapporteras i post 2.1, från lån och förskott som beviljats:
One sector shall be allocated to each issuer or counterparty on the basis of FINREP economic sector classes:
allmänheten
General Governments; (ii) Credit institutions; (iii) Other financial corporations; (iv) Non-financial corporations; (v) Households.
icke-finansiella företag
ISO code 3166-1-alpha-2 of the country of incorporation of the issuer or counterparty shall be used, including pseudo-ISO codes for international organisations, available in the last edition of the Eurostat's ‘Balance of Payments Vademecum’.
kreditinstitut
Issuers/Counterparties recorded in column 010 shall be assigned a product type corresponding to the product in which the asset is held or the liquidity stand-by facilityhas been received, using the following codes indicated in bold:
andra finansiella kunder
SrB (Senior Bond)
centralbanker
SubB (Subordinated Bond)
andra motparter
CP (Commercial Paper)
Derivatfordringar, utom de som rapporteras i 2.3
CB (Covered Bonds)
Värdepapper i den egna portföljen som förfaller
US (UCITS-security, i.e. financial instruments representing a share in or asecurity issued by an Undertaking for Collective Investments of transferable securities)
Övriga inflöden
ABS (Asset Backed Security)
Summa inflöden
CrCl (Credit Claim)
Nettoavtalsunderskott
Eq (Equity)
Ackumulerat nettoavtalsunderskott
Gold (if physical gold, which can be treated as a single counterparty)
LIKVIDITETSTÄCKNINGSKAPACITET
LiqL (Undrawn committed liquidity line granted to the institution)
Ingående stock
OPT (Other product type)
sedlar och mynt
Issuer or counterparties recorded in column 010 shall be assigned a currency ISO code in column 060 corresponding to the denomination of the asset received or undrawn committed liquidity lines granted to the institution.The three-letter currency unit code according to ISO 4217 shall be reported.
Uttagbara centralbanksreserver
Where a multicurrency line is part of a concentration in counterbalancing capacity, the line shall be counted in the currency that is the predominant one in the rest of the concentration.
Nivå 2B företagsobligationer (kreditkvalitetssteg 1–3)
The appropriate credit quality step shall be assigned in accordance with Regulation (EU) No 575/2013, which shall be the same as that of the items reported in the maturity ladder.
nationell regering (kreditkvalitetssteg 1)
Where there is no rating, the step of ‘non-rated’ shall be assigned.
nationell regering (kreditkvalitetssteg 2 och 3)
The market value or fair value of the assets, or, where applicable,the nominal value of the undrawn liquidity line granted to the institution.
aktier
The collateral value according to the central bank rules for standing facilities for the specific assets.
säkerställda obligationer
For assets denominated in a currency included in Regulation (EU) 2015/233 as a currency with extremely narrow central bank eligibility, institutions shall leave this field blank.
ej omsättbara tillgångar som godtas av centralbanken som säkerhet
ANNEX XXII
outnyttjade beviljade faciliteter
REPORTING ON AMM MATURITY LADDER
Nivå 1-faciliteter
MATURITY LADDER TEMPLATE
Nivå 2B faciliteter med begränsat utnyttjande
C 66.00 - MATURITY LADDER
Nivå 2B faciliteter med begränsat utnyttjande
Contractual Flow Maturity
övriga faciliteter
OUTFLOWS
från motparter inom samma företagsgrupp
Greater than overnight up to 2 days
från andra motparter
Greater than 2 days up to 3 days
Nettoförändring av likviditetstäckningskapacitet
Greater than 3 days up to 4 days
Ackumulerad likviditetstäckningskapacitet
Greater than 4 days up to 5 days
VILLKORADE UTFLÖDEN
Greater than 5 days up to 6 days
Utflöden från beviljade faciliteter
Greater than 6 days up to 7 days
Beviljade kreditfaciliteter
Greater than 7 days up to 2 weeks
av mottagaren betraktat som nivå 2B
Greater than 2 weeks up to 3 weeks
Likviditetsfaciliteter
Greater than 3 weeks up to 30 days
Utflöden till följd av nedgraderingar
Greater than 30 days up to 5 weeks
Utflöden inom en företagsgrupp eller ett institutionellt skyddssystem (exklusive valutor)
Greater than 5 weeks up to 2 months
Inflöden inom företagsgrupper eller institutionella skyddssystem (exklusive valutor och värdepapper som förfaller)