natgillin/translations-raw huggingface dataset:
PSEs treated as sovereigns – RWA – IRB exposures
Fallerande exponeringar – riskvägda tillgångar – exponeringar enligt schablonmetoden
The risk-weighted exposure amount of assets that are exposures to public sector entities that fall under Article 147(3)(a) of the CRR.
Det riskvägda exponeringsbeloppet för tillgångar som utgör fallerande exponeringar och därmed omfattas av artikel 127 i kapitalkravsförordningen.
Exposures to regional governments, MDBs, international organisations and PSEs not treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Fallerande exponeringar – riskvägda tillgångar – exponeringar enligt internmetod
This is the sum of cells from 150,010 to 170,010.
Det riskvägda exponeringsbeloppet för tillgångar indelade i de exponeringsklasser som anges i artikel 147.2 i kapitalkravsförordningen i händelse av fallissemang i enlighet med artikel 178 i kapitalkravsförordningen.
Exposures to regional governments, MDBs, international organisations and PSEs not treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Övriga exponeringar, varav – bruttosoliditetsgradens exponeringsvärde – exponeringar enligt schablonmetoden
This is the sum of cells from 150,020 to 170,020.
Bruttosoliditetsgradens exponeringsvärde av tillgångar indelade i de exponeringsklasser som anges i artikel 112 k, m, n, o, p och q i kapitalkravsförordningen.
Exposures to regional governments, MDBs, international organisations and PSEs not treated as sovereigns – RWA – SA exposures
Institut ska rapportera tillgångar som dras av från kapitalbasen (t.ex. immateriella tillgångar) men som inte annars kan kategoriseras här, även om kategoriseringen inte är nödvändig för att fastställa kravet för riskbaserad kapitalbas i kolumnerna *; 030 och *; 040.
This is the sum of cells from 150,030 to 170,030.
Övriga exponeringar, varav – bruttosoliditetsgradens exponeringsvärde – exponeringar enligt internmetod
Exposures to regional governments, MDBs, international organisations and PSEs not treated as sovereigns – RWA – IRB exposures
Bruttosoliditetsgradens exponeringsbelopp av tillgångar indelade i de exponeringsklasser som anges i artikel 147.2 e, f och g i kapitalkravsförordningen.
This is the sum of cells from 150,040 to 170,040.
Övriga exponeringar, varav – riskvägda tillgångar – schablonexponeringar
Regional governments and local authorities not treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Det riskvägda exponeringsvärdet av tillgångar indelade i de exponeringsklasser som anges i artikel 112 k, m, n, o, p och q i kapitalkravsförordningen.
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 115(1), (3) and (5) of the CRR.
Övriga exponeringar, varav – riskvägda tillgångar – exponeringar avseende intern riskklassificering
Regional governments and local authorities not treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Det riskvägda exponeringsvärdet av tillgångar indelade i de exponeringsklasser som anges i artikel 147.2 e, f och g i kapitalkravsförordningen.
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 147(4)(a) of the CRR.
Exponeringar mot värdepapperiseringar – bruttosoliditetsgradens exponeringsvärde – exponeringar enligt schablonmetoden
Regional governments and local authorities not treated as sovereigns – RWA – SA exposures
Bruttosoliditetsgradens exponeringsvärde av tillgångar som utgör exponeringar mot värdepapperiseringar som omfattas av artikel 112 m i kapitalkravsförordningen.
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 115(1), (3) and (5) of the CRR.
Exponeringar mot värdepapperiseringar – bruttosoliditetsgradens exponeringsvärde – exponeringar enligt internmetod
Regional governments and local authorities not treated as sovereigns – RWA – IRB exposures
Bruttosoliditetsgradens exponeringsvärde av tillgångar som utgör exponeringar mot värdepapperiseringar och som omfattas av artikel 147.2 f i kapitalkravsförordningen.
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 147(4)(a) of the CRR.
Exponeringar mot värdepapperiseringar – riskvägda tillgångar – exponeringar enligt schablonmetoden
MDBs not treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Det riskvägda exponeringsbeloppet för tillgångar som utgör exponeringar mot värdepapperiseringar som omfattas av artikel 112 m i kapitalkravsförordningen.
The leverage ratio exposure value of assets that are exposures to multilateral development banks that fall under Article 117(1) and (3) of the CRR.
Exponeringar mot värdepapperiseringar – riskvägda tillgångar – exponeringar enligt internmetod
MDBs not treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Det riskvägda exponeringsbeloppet för tillgångar som utgör exponeringar mot värdepapperiseringar som omfattas av artikel 147.2 f i kapitalkravsförordningen.
The leverage ratio exposure value of assets that are exposures to multilateral development banks not treated as sovereigns that fall under Article 147(4)(c) of the CRR.
Handelsfinansiering (memorandumpost), varav – bruttosoliditetsgradens exponeringsvärde – exponeringar enligt schablonmetoden
MDBs not treated as sovereigns – RWA – SA exposures
Bruttosoliditetsgradens exponeringsvärde av poster inom balansräkningen avseende lån till en exportör eller importör av varor eller tjänster genom import- och exportkrediter samt liknande transaktioner.
The risk-weighted exposure amount of assets that are exposures to multilateral development banks that fall under Article 117(1) and (3) of the CRR.
Handelsfinansiering (memorandumpost), varav – bruttosoliditetsgradens exponeringsvärde – exponeringar enligt internmetod
MDBs not treated as sovereigns – RWA – IRB exposures
Bruttosoliditetsgradens exponeringsbelopp av poster inom balansräkningen avseende lån till en exportör eller importör av varor eller tjänster genom import- och exportkrediter samt liknande transaktioner.
The risk-weighted exposure amount of assets that are exposures to multilateral development banks not treated as sovereigns that fall under Article 147(4)(c) of the CRR.
Handelsfinansiering (memorandumpost), varav – riskvägda tillgångar – schablonexponeringar
PSEs not treated as sovereigns – Leverage Ratio Exposure Value – SA exposures
Det riskvägda exponeringsvärdet av poster inom balansräkningen avseende lån till en exportör eller importör av varor eller tjänster genom import- och exportkrediter samt liknande transaktioner.
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 116(1), (2), (3) and (5) of the CRR..
Handelsfinansiering (memorandumpost), varav – riskvägda tillgångar – exponeringar avseende intern riskklassificering
PSEs not treated as sovereigns – Leverage Ratio Exposure Value – IRB exposures
Det riskvägda exponeringsbeloppet för poster inom balansräkningen avseende lån till en exportör eller importör av varor eller tjänster genom import- och exportkrediter samt liknande transaktioner.
The leverage ratio exposure value of assets that are exposures to public sector entities not treated as sovereigns that fall under Article 147(4)(b) of the CRR.
Inom ramen för ett offentligt exportkreditförsäkringssystem – bruttosoliditetsgradens exponeringsvärde – exponeringar enligt schablonmetoden
PSEs not treated as sovereigns – RWA – SA exposures
Bruttosoliditetsgradens exponeringsvärde av poster inom balansräkningen avseende handelsfinansiering inom ramen för ett offentligt exportkreditförsäkringssystem.
The risk-weighted exposure amount of assets that are exposures to public sector entities that fall under Article 116(1), (2), (3) and (5) of the CRR.
Inom ramen för ett offentligt exportkreditförsäkringssystem – bruttosoliditetsgradens exponeringsvärde – exponeringar enligt internmetod
PSEs not treated as sovereigns – RWA – IRB exposures
Bruttosoliditetsgradens exponeringsbelopp av poster inom balansräkningen avseende handelsfinansiering enligt ett offentligt exportkreditförsäkringssystem.
The risk-weighted exposure amount assets that are exposures to public sector entities not treated as sovereigns that fall under Article 147(4)(b) of the CRR.
Inom ramen för ett offentligt exportkreditförsäkringssystem – riskvägda tillgångar – exponeringar enligt schablonmetoden
Institutions – Leverage Ratio Exposure Value – SA exposures
Det riskvägda exponeringsvärdet av poster inom balansräkningen avseende handelsfinansiering enligt ett offentligt exportkreditförsäkringssystem.
The leverage ratio exposure value of assets that are exposures to institutions that fall under Articles 119 to 121 of the CRR.
Inom ramen för ett offentligt exportkreditförsäkringssystem – riskvägda tillgångar – exponeringar enligt internmetod
Institutions – Leverage Ratio Exposure Value – IRB exposures
Det riskvägda exponeringsbeloppet för poster inom balansräkningen avseende handelsfinansiering enligt ett offentligt exportkreditförsäkringssystem.
The leverage ratio exposure value of assets that are exposures to institutions that fall under Article 147(2)(b) of the CRR and are not exposures in the form of covered bonds under Article 161(1)(d) of the CRR and do not fall under Article 147(4)(a) to (c) of the CRR.
C 44.00 – Allmänna uppgifter (LR5)
Institutions – RWA – SA exposures
Här ska ytterligare information anges för att man ska kunna klassificera institutets verksamhet och de regulatoriska alternativ som institutet valt.
The risk-weighted exposure amount of assets that are exposures to institutions that fall under Articles 119 to 121 of the CRR.
Institutets företagsstruktur
Institutions – RWA – IRB exposures
Institutet ska ange sin företagsstruktur med hjälp av följande alternativ:
The risk-weighted exposure amount of assets that are exposures to institutions that fall under Article 147(2)(b) of the CRR and are not exposures in the form of covered bonds under Article 161(1)(d) of the CRR and do not fall under Article 147(4)(a) to (c) of the CRR.
Aktiebolag.
Secured by mortgages on immovable properties; of which – Leverage Ratio Exposure Value – SA exposures
Ömsesidigt bolag/kooperativ.
The leverage ratio exposure value of assets that are exposures secured by mortgages on immovable property that fall under Article 124 of the CRR.
Annan typ av företag än aktiebolag.
Secured by mortgages on immovable properties; of which – Leverage Ratio Exposure Value – IRB exposures
Behandling av derivat
The leverage ratio exposure value of assets that are exposures to corporate under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Institutet ska specificera den regulatoriska behandlingen av derivat utifrån följande kategorier:
Secured by mortgages on immovable properties; of which – RWA – SA exposures
Ursprunglig åtagandemetod.
The risk-weighted exposure amount of assets that are exposures secured by mortgages on immovable property that fall under Article 124 of the CRR.
Marknadsvärderingsmetod.
Secured by mortgages on immovable properties; of which – RWA – IRB exposures
Institutstyp
The risk-weighted exposure amount of assets that are exposures to corporate under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Institutet ska ange sin institutstyp utifrån följande kategorier:
Secured by mortgages of residential properties – Leverage Ratio Exposure Value – SA exposures
Universella banktjänster (banktjänster till privatpersoner/företag och investmentbanktjänster).
The leverage ratio exposure value of assets that are exposures fully and completely secured by mortgages on residential property that fall under Article 125 of the CRR.
Banktjänster till privatpersoner/företag.
Secured by mortgages of residential properties – Leverage Ratio Exposure Value – IRB exposures
Investmentbanktjänster.
The leverage ratio exposure value of assets that are exposures to corporates under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on residential property in accordance with Article 199(1)(a) of the CRR.
Specialutlåningstjänster.
Secured by mortgages of residential properties – RWA – SA exposures
Andra affärsmodeller”
The risk-weighted exposure amount of assets that are exposures fully and completely secured by mortgages on residential property that fall under Article 125 of the CRR.
Detta inbegriper värdepapperiseringar och aktieexponeringar som omfattas av en kreditrisk.
Secured by mortgages of residential properties – RWA – IRB exposures
BILAGA VI
The risk-weighted exposure amount of assets that are exposures to corporates under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on residential property in accordance with Article 199(1)(a) of the CRR.
”BILAGA XVI
Retail exposures; of which – Leverage Ratio Exposure Value – SA exposures
RAPPORTERING OM INTECKNADE TILLGÅNGAR
The leverage ratio exposure value of assets that are retail exposures that fall under Article 123 of the CRR.
RAPPORTERINGSMALLAR OM INTECKNADE TILLGÅNGAR
Retail exposures; of which – Leverage Ratio Exposure Value – IRB exposures
DEL A – ÖVERSIKT ÖVER INTECKNINGARNA
The leverage ratio exposure value of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
DET RAPPORTERANDE INSTITUTETS TILLGÅNGAR
Retail exposures; of which – RWA – SA exposures
ERHÅLLNA SÄKERHETER
The risk-weighted exposure amount of assets that are retail exposures that fall under Article 123 of the CRR.
EGNA SÄKERSTÄLLDA OBLIGATIONER OCH TILLGÅNGSSÄKRADE VÄRDEPAPPER SOM HAR EMITTERATS MEN ÄNNU INTE PANTSATTS
Retail exposures; of which – RWA – IRB exposures
INTECKNINGSKÄLLOR
The risk-weighted exposure amount of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
DEL B – UPPGIFTER OM LÖPTIDER
Retail SME – Leverage Ratio Exposure Value – SA exposures
UPPGIFTER OM LÖPTIDER
The leverage ratio exposure value of assets that are retail exposures to small- and medium-sized enterprises that fall under Article 123 of the CRR.
DEL C – POTENTIELLA INTECKNINGAR
For the purpose of this cell, the term “small and medium enterprise” is defined in accordance with Article 501(2)(b) of the CRR.
POTENTIELLA INTECKNINGAR
Retail SME – Leverage Ratio Exposure Value – IRB exposures
DEL D – SÄKERSTÄLLDA OBLIGATIONER
The leverage ratio exposure value of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are exposures to small- and medium-sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
EMISSION AV SÄKERSTÄLLDA OBLIGATIONER
Retail SME – RWA – SA exposures
DEL E – DETALJERADE UPPGIFTER
The risk-weighted exposure amount of assets that are retail exposures to small- and medium-sized enterprises that fall under Article 123 of the CRR.
F 32.01 – DET RAPPORTERANDE INSTITUTETS TILLGÅNGAR (AE-ASS)
Retail SME – RWA – IRB exposures
Redovisat värde av intecknade tillgångar
The risk-weighted exposure amount of assets that are retail exposures under Article 147(2)(d) of the CRR if these exposures are exposures to small- and medium-sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Verkligt värde av intecknade tillgångar
Corporate; of which – Leverage Ratio Exposure Value – SA exposures
Redovisat värde av icke-intecknade tillgångar
This is the sum of 240,010 and 250,010.
Verkligt värde av icke-intecknade tillgångar
Corporate; of which – Leverage Ratio Exposure Value – IRB exposures
varav: emitterade av andra enheter i gruppen
This is the sum of 240,020 and 250,020.
varav: godtagbara av centralbank
Corporate; of which – RWA – SA exposures
Det rapporterande institutets tillgångar
This is the sum of 240,030 and 250,030.
Beviljade kreditlimiter
Corporate; of which – RWA – IRB exposures
Räntebärande värdepapper
This is the sum of 240,040 and 250,040.
varav: säkerställda obligationer
Financial – Leverage Ratio Exposure Value – SA exposures
varav: tillgångssäkrade värdepapper
The leverage ratio exposure value of assets that are exposures to financial corporates that fall under Article 122 of the CRR.
varav: emitterade av nationell offentlig sektor
For the purpose of the reporting in LR4, financial corporates shall mean regulated and unregulated undertakings other than institutions referred to in 180;10, the principal activity of which is to acquire holdings or to pursue one or more of the activities listed in Annex I to Directive 2013/36/EU, as well as undertakings as defined in Article 4(1)(27) of the CRR other than institutions referred to in 180;10.
varav: emitterade av finansiella företag
Financial – Leverage Ratio Exposure Value – IRB exposures
varav: emitterade av icke-finansiella företag
The leverage ratio exposure value of assets that are exposures to financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Andra lån och förskott än beviljade kreditlimiter
For the purpose of reporting in LR4, financial corporates shall mean regulated and unregulated undertakings other than institutions referred to in 180;10, the principal activity of which is to acquire holdings or to pursue one or more of the activities listed in Annex I to Directive 2013/36/EU, as well as undertakings as defined in Article 4(1)(27) of the CRR other than institutions referred to in 180;10.
varav: hypotekslån
Financial – RWA – SA exposures
F 32.02 – DET RAPPORTERANDE INSTITUTETS ERHÅLLNA SÄKERHETER (AE-COL)
The risk-weighted exposure amount of assets that are exposures to financial corporates that fall under Article 122 of the CRR.
Verkligt värde av erhållna intecknade säkerheter eller emitterade egna räntebärande värdepapper
Financial – RWA – IRB exposures
Ej intecknade
The risk-weighted exposure amount of assets that are exposures to financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Verkligt värde av erhållna säkerheter eller emitterade egna räntebärande värdepapper som kan intecknas
Non-financial; of which – Leverage Ratio Exposure Value – SA exposures
Nominellt värde av erhållna säkerheter eller emitterade egna räntebärande värdepapper som inte kan intecknas
The leverage ratio exposure value of assets that are exposures to non-financial corporates that fall under Article 122 of the CRR.
Säkerhet som erhållits av det rapporterande institutet
This is the sum of 260,010 and 270,010.
Övriga erhållna säkerheter
Non-financial; of which – Leverage Ratio Exposure Value – IRB exposures
Andra emitterade värdepapper än egna säkerställda obligationer eller värdepapper med bakomliggande säkerhet
The leverage ratio exposure value of assets that are exposures to non-financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
TOTALA TILLGÅNGAR, ERHÅLLNA SÄKERHETER OCH EMITTERADE EGNA RÄNTEBÄRANDE VÄRDEPAPPER
This is the sum of 260,020 and 270,020.
F 32.03 – EGNA SÄKERSTÄLLDA OBLIGATIONER OCH TILLGÅNGSSÄKRADE VÄRDEPAPPER SOM HAR EMITTERATS MEN ÄNNU INTE PANTSATTS (AE-NPL)
Non-financial; of which – RWA – SA exposures
Redovisat värde av underliggande pool av tillgångar
The risk-weighted exposure amount of assets that are exposures to non-financial corporates that fall under Article 122 of the CRR.
Verkligt värde av emitterade räntebärande värdepapper som kan intecknas
This is the sum of 260,030 and 270,030.
Det nominella värdet av egna räntebärande värdepapper som inte kan intecknas
Non-financial; of which – RWA – IRB exposures
Egna säkerställda obligationer och tillgångssäkrade värdepapper som har emitterats men ännu inte pantsatts
The risk-weighted exposure amount of assets that are exposures to non-financial corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Innehållna emitterade säkerställda obligationer
This is the sum of 260,040 and 270,040.
Innehållna emitterade tillgångssäkrade värdepapper
SME exposures – Leverage Ratio Exposure Value – SA exposures
Bättre rangordning
The leverage ratio exposure value of assets that are exposures to corporates in the form of small- and medium-sized enterprises that fall under Article 122 of the CRR.
Mellanliggande positioner
For the purpose of this cell, a small and medium enterprise is in accordance with Article 501(2)(b) of the CRR.
Första-förlust
SME exposures – Leverage Ratio Exposure Value – IRB exposures
F 32.04 – INTECKNINGSKÄLLOR (AE-SOU)
The leverage ratio exposure value of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are exposures to small- and medium-sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Motsvarade skulder, ansvarsförbindelser eller utlånade värdepapper
SME exposures – RWA – SA exposures
Tillgångar, erhållna säkerheter och andra emitterade egna värdepapper än säkerställda obligationer och intecknade värdepapper med bakomliggande säkerhet
The risk-weighted exposure amount of assets that are exposures to corporates in the form of small- and medium-sized enterprises that fall under Article 122 of the CRR.
varav: från andra enheter i gruppen
SME exposures – RWA – IRB exposures
varav: återanvänd erhållen säkerhet
The risk-weighted exposure amount of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are exposures to small- and medium-sized enterprises and are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
varav: intecknade egna räntebärande värdepapper
Exposures other than SME exposures – Leverage Ratio Exposure Value – SA exposures
Redovisat värde av valda finansiella skulder
The leverage ratio exposure value of assets that are exposures to corporates that fall under Article 122 of the CRR and that are not reported in 230;040 and 250;040.
varav: OTC
Exposures other than SME exposures – Leverage Ratio Exposure Value – IRB exposures
Inlåning
The leverage ratio exposure value of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR and that are not reported in 230;040 and 250;040.
Återköpsavtal
Exposures other than SME exposures – RWA – SA exposures
varav: centralbanker
The risk-weighted exposure amount of assets that are exposures to corporates that fall under Article 122 of the CRR and that are not reported in 230;040 and 250;040.
Annan värdepapperiserad inlåning än återköpsavtal
Exposures other than SME exposures – RWA – IRB exposures
Emitterade räntebärande värdepapper
The risk-weighted exposure amount of assets that are exposures to corporates under Article 147(2)(c) of the CRR if these exposures are not secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR and that are not reported in 230;040 and 250;040.
varav: emitterade säkerställda obligationer
The leverage ratio exposure value of assets categorised in the exposures classes listed in Article 147(2) of the CRR if a default in accordance with Article 178 of the CRR has occurred.
Nominellt värde av erhållna finansiella garantier