#2765873
Déanfaidh siad aon airgeadra eile seachas an t-airgeadra tuairiscithe a chomhshó san airgeadra tuairiscithe.
They shall convert any other currency than the reporting currency into the reporting currency.
Scag na torthaí
Bailiúcháin
170 toradh in 15 doiciméad
#588457
Déanfar glansuímh ghearra agus fhada i ngach airgeadra seachas an t-airgeadra tuairiscithe agus an glansuíomh fada nó gearr in ór a chomhshó ag spotrátaí san airgeadra tuairiscithe.
Net short and long positions in each currency other than the reporting currency and the net long or short position in gold shall be converted at spot rates into the reporting currency.
#588500
Sloinnfear an spotphraghas i ngach tráchtearra san airgeadra tuairiscithe.
The spot price in each commodity shall be expressed in the reporting currency.
#1798413
i gcás ina n-ainmnítear ítimí san airgeadra tuairiscithe, agus i gcás inarb ionann méid comhiomlán na ndliteanas in airgeadraí eile nach iad an t-airgeadra tuairiscithe iad agus 5 % de dhliteanais iomlána na hinstitiúide nó an fhoghrúpa leachtachta aonair iad, nó a sháraíonn 5 %, gan cistí dílse agus ítimí lasmuigh den chlár comhardaithe a áireamh, déanfar an tuairisciú san airgeadra tuairiscithe.
where items are denominated in the reporting currency, and the aggregate amount of liabilities in other currencies than the reporting currency amounts to or exceeds 5 % of the institution's or the single liquidity subgroup's total liabilities, excluding own funds and off-balance-sheet items, the reporting shall be done in the reporting currency.
#1937005
cuireann an institiúid san áireamh an riosca aistriúcháin idir an t-airgeadra tuairiscithe agus an bunairgeadra.
the institution takes into account the translation risk between the reporting currency and the base currency.
#1940892
airgeadra tuairiscithe;
reporting currency;
#1941075
airgeadra tuairiscithe;
reporting currency;
#2025406
airgeadra tuairiscithe;
reporting currency;
#2044773
airgeadra tuairiscithe;
reporting currency;
#2066929
Airgeadra tuairiscithe
Reporting currency
#2067543
Sainaithin cibé arb é airgeadra chatagóir na sócmhainne an t-airgeadra tuairiscithe nó ar airgeadra eachtrach atá i gceist leis.
Identify whether the currency of the asset category is the reporting currency or a foreign currency.
#2067544
Déantar tagairt do gach airgeadra eile seachas an t-airgeadra tuairiscithe mar airgeadraí eachtracha.
All other currencies than the reporting currency are referred to as foreign currencies.
#2067545
1 - Airgeadra tuairiscithe
1 – Reporting currency
#2188465
airgeadra tuairiscithe;
reporting currency;
#2533009
lena n-áirítear: airgeadra tuairiscithe
of which: reporting currency
#2533011
MIONDEALÚ AR NA SUÍOMHANNA IOMLÁNA (AIRGEADRA TUAIRISCITHE SAN ÁIREAMH) DE RÉIR CINEÁLACHA RISÍOCHTA
BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES
#2536234
Airgeadraí atá comhghaolaithe go dlúth le chéile: lena n-áirítear: airgeadra tuairiscithe
Currencies closely correlated: of which: reporting currency
#2536245
Miondealú ar na suíomhanna iomlána (airgeadra tuairiscithe san áireamh) de réir cineálacha risíochta
Breakdown of total positions (reporting currency included) by exposure types
#2577571
is é an t-airgeadra tuairiscithe a úsáidfear an ceann a úsáidtear leis na ráitis airgeadais chomhdhlúite a ullmhú.
the reporting currency shall be the one used for the preparation of the consolidated financial statements.
#2577673
Airgeadra tuairiscithe
Reporting currency
#2577865
Méid an idirbhirt ag dáta an idirbhirt arna thuairisciú in airgeadra tuairiscithe na hilchuideachta airgeadais.
Amount of the transaction at transaction date reported in the reporting currency of the financial conglomerate.
#2577881
Déanfar an méid sin a thuairisciú in airgeadra tuairiscithe na hilchuideachta airgeadais.
This amount shall be reported in the reporting currency of the financial conglomerate.
#2577972
Déanfar é seo a thuairisciú in airgeadra tuairiscithe na hilchuideachta airgeadais.
This shall be reported in the reporting currency of the financial conglomerate.
#2578058
Déanfar an mhír seo a thuairisciú in airgeadra tuairiscithe an ghrúpa.
This item shall be reported in the reporting currency of the group.
#2578137
Ní foláir an mhír seo a thuairisciú in airgeadra tuairiscithe an ghrúpa.
This item has to be reported in the reporting currency of the group.
#2752062
Airgeadra tuairiscithe
Reporting currency
#2752183
méid le haghaidh an airgeadra tuairiscithe;
amount for the reporting currency;
#2752659
Luach airgeadra tuairiscithe Shócmhainneacht II
Value of the Solvency II reporting currency
#2753277
Seachas an t-airgeadra tuairiscithe
Other than reporting currency
#2753280
Cuid den Mheastachán is Fearr faoi réir coigeartú luaineachta a scríobhtar san airgeadra tuairiscithe
Part of the Best Estimate subject to volatility adjustment written in the reporting currency
#2755317
Luach an airgeadra tuairiscithe — Forálacha teicniúla (gan conarthaí innéacsnasctha agus aonadnasctha a áireamh)
Value of the reporting currency – Technical provisions (excluding index–linked and unit–linked contracts)
#2755326
Luach an airgeadra tuairiscithe — Forálacha teicniúla — conarthaí innéacsnasctha agus aonadnasctha
Value of the reporting currency – Technical provisions – index–linked and unit–linked contracts
#2755335
Luach an airgeadra tuairiscithe — Taiscí ó athárachóirí agus suimeanna iníoctha ó árachas, idirghabhálaithe agus athárachas
Value of the reporting currency – Deposits from reinsurers and insurance, intermediaries and reinsurance payables
#2755344
Luach an airgeadra tuairiscithe — Díorthaigh
Value of the reporting currency – Derivatives
#2755345
Tuairiscigh luach na ndíorthach le haghaidh an airgeadra tuairiscithe.
Report the value of the derivatives for the reporting currency.
#2755353
Luach an airgeadra tuairiscithe — Dliteanais airgeadais
Value of the reporting currency – Financial liabilities
#2755354
Tuairiscigh luach na ndliteanas airgeadais le haghaidh an airgeadra tuairiscithe.
Report the value of the financial liabilities for the reporting currency.
#2755362
Luach an airgeadra tuairiscithe — Dliteanais theagmhasacha
Value of the reporting currency – Contingent liabilities
#2755363
Tuairiscigh luach na ndliteanas teagmhasach le haghaidh an airgeadra tuairiscithe.
Report the value of the contingent liabilities for the reporting currency.
#2755371
Luach an airgeadra tuairiscithe — Aon dliteanais eile
Value of the reporting currency – Any other liabilities
#2755372
Tuairiscigh luach aon dliteanais eile le haghaidh an airgeadra tuairiscithe.
Report the value of any other liabilities for the reporting currency.
#2755380
Luach an airgeadra tuairiscithe — Dliteanais iomlána
Value of the reporting currency – Total liabilities
#2755381
Tuairiscigh luach na ndliteanas iomlán le haghaidh an airgeadra tuairiscithe.
Report the value of total liabilities for the reporting currency.
#2756085
Méid in airgeadra tuairiscithe le haghaidh na sócmhainne, más ábhartha.
Amount in reporting currency for the asset, if relevant.
#2756135
Sainaithin cibé arb é airgeadra chatagóir na sócmhainne an t-airgeadra tuairiscithe nó ar airgeadra eachtrach atá i gceist leis.
Identify whether the currency of the asset category is the reporting currency or a foreign currency.
#2756136
Déantar tagairt do gach airgeadra eile seachas an t-airgeadra tuairiscithe mar airgeadraí eachtracha.
All other currencies than the reporting currency are referred to as foreign currencies.
#2756137
1 — Airgeadra tuairiscithe
1 — Reporting currency
#2757117
Méideanna le haghaidh an airgeadra tuairiscithe;
Amounts for the reporting currency;
#2757157
2 – Airgeadra tuairiscithe
2 – Reporting currency
#2758245
Cuid den mheastachán is fearr faoi réir coigeartú luaineachta a scríobhtar san airgeadra tuairiscithe/Tír bhaile
Part of the Best Estimate subject to volatility adjustment written in the reporting currency/Home country