Iomlán na sócmhainní agus na comhthaobhachta = AE-ASS;0010;0010 + AE-ASS;0010;0060– AE-ASS;0015;0010 +AE-COL;0130;0010+AE-COL;0130;0040;
Total assets and collateral = AE-ASS;0010;0010 + AE-ASS;0010;0060– AE-ASS;0015;0010 + AE-COL;0130;0010+AE-COL;0130;0040;
Comhlíonann líon iomlán na sócmhainní agus na comhthaobhachta a fuarthas i dteimpléad AE-ASS agus i dteimpléad AE-COL an riail seo a leanas maidir le bailíochtú: AE-SOU; r0170; c0030 = AE-ASS; r0010; c0010 + AE-COL; r0130; c0010 + AE-COL; r0240; c0010.
The total amounts of assets and collateral received in the AE-ASS and the AE-COL templates meet the following validation rule: AE-SOU; r0170; c0030 = AE-ASS; r0010; c0010 + AE-COL; r0130; c0010 + AE-COL; r0240; c0010.
F 32.01 – SÓCMHAINNÍ NA hINSTITIÚIDE TUAIRISCITHE (AE-ASS)
AE-ADV2 F 32.01 - ASSETS OF THE REPORTING INSTITUTION (AE-ASS)
Suim ghlanluacha na sócmhainní ualaithe agus na comhthaobhachta = AE-ASS;0010;0010– AE-ASS;0015;0010 +AE-COL;0130;0010;
Carrying amount of encumbered assets and collateral = AE-ASS;0010;0010– AE-ASS;0015;0010 + AE-COL;0130;0010;
i gcás ina bhfuair an institiúid tuairiscithe an chomhthaobhacht, tuairisceofar a luach cóir in AE-COL; *; c0010, AE-SOU; r0070; c0030 agus AE-SOU; r0070; c0040.
where the collateral has been received by the reporting institution, its fair value shall reported in AE-COL; *; c0010, AE-SOU; r0070; c0030 and AE-SOU; r0070; c0040.
i gcás ina bhfaigheann an institiúid tuairiscithe na hurrúis a tugadh ar iasacht, tuairisceofar a luach cóir in AE-COL; *; c0010, AE-SOU; r0150; c0030 agus AE-SOU; r0150; c0040.
where the securities lent as collateral are received by the reporting institution, their fair value shall be reported in AE-COL; *; c0010, AE-SOU; r0150; c0030 and AE-SOU; r0150; c0040.
i gcás inar comhthaobhacht í a fuair an institiúid tuairiscithe, tuairisceofar a luach cóir in AE-COL; *; c0010, AE-SOU; r0020; c0030 agus AE-SOU; r0020; c0040.
where it is collateral received by the reporting institution, its fair value shall be reported in AE-COL; *; c0010, AE-SOU; r0020; c0030 and AE-SOU; r0020; c0040.
A.E.4.
A.E. 4
A.E.7
A.E. 7
A.E. l0
A.E. 10
A.E, II
A.E. 11
Airteagal 7(3)(ae)
Article 7(3)(ae)
(ae) cinneadh a dhéanamh maidir le haon ábhar eile i gcás ina bhforáiltear dó sin sa Rialachán seo.;
(ae) decide on any other matter where provided for in this Regulation.
Airteagal 100 (2), an chéad fhomhír, pointí (c), (e), (aa), (ac), (ad), (ae)
Article 100(2), first subparagraph, points (c), (e), (aa), (ac), (ad), (ae)
AE Ábhair, comhpháirteanna, páirteanna agus nithe den sórt sin atá corpraithe sna hearraí allmhairithe
AE Materials, components, parts and similar items incorporated in the imported goods
AE - Dáileoir aerasóil
AE – Aerosol dispenser
AE - Dáileoir aerasóil
AE – Aerosol dispenser
Léiriú maidir le cé acu a fhreastalaíonn nó nach bhfreastalaíonn áis radaloingseoireachta ar chríocha faoi bhealach (E), aeradróim (A) nó dhá fheidhm (AE)
Indication whether navigation aid serves en-route (E), aerodrome (A) or dual (AE) purposes
F 32.02 – COMHTHAOBHACHT A FUARTHAS (AE-COL)
F 32.02 - COLLATERAL RECEIVED (AE-COL)
F 32.03 – BANNAÍ DÍLSE FAOI CHUMHDACH AGUS URRÚSÚCHÁIN A EISÍODH AGUS NÁR CUIREADH I nGEALL GO FÓILL (AE-NPL)
F 32.03 - OWN COVERED BONDS AND SECURITISATIONS ISSUED AND NOT YET PLEDGED (AE-NPL)
F 32.04 – FOINSÍ AN UALAITHE (AE-SOU)
F 32.04 - SOURCES OF ENCUMBRANCE (AE-SOU)
F 33.00 – SONRAÍ AIBÍOCHTA (AE-MAT)
F 33.00 - MATURITY DATA (AE-MAT)
F 34.00 – UALÚ TEAGMHASACH (AE-CONT)
F 34.00 - CONTINGENT ENCUMBRANCE (AE-CONT)
F 35.00 – EISIÚINT BANNAÍ FAOI CHUMHDACH (AE-CB)
F 35.00 - COVERED BONDS ISSUANCE (AE-CB)
CUID I (AE-ADV-1)
PART I (AE-ADV-1)
CUID II (AE-AD-2)
PART II (AE-ADV-2)
TEIMPLÉAD AE-ASS.
TEMPLATE AE-ASS.
TEIMPLÉAD: AE-COL.
TEMPLATE: AE-COL.
TEIMPLÉAD: AE-NPL.
TEMPLATE: AE-NPL.
TEIMPLÉAD: AE-SOU.
TEMPLATE: AE-SOU.
TEIMPLÉAD: AE-MAT.
TEMPLATE: AE-MAT.
TEIMPLÉAD: AE-CONT.
TEMPLATE: AE-CONT.
TEIMPLÉAD: AE-CB.
TEMPLATE: AE-CB.
TEIMPLÉAD: AE-ADV1.
TEMPLATE: AE-ADV1.
TEIMPLÉAD: AE-ADV2.
TEMPLATE: AE-ADV2.
Teimpléad AE-ASS.
AE-ASS template.
Teimpléad AE-COL.
AE-COL template.
Teimpléad AE-NPL.
AE-NPL template.
Teimpléad AE-SOU.
AE-SOU template.
Teimpléad AE-MAT.
AE-MAT template.
Teimpléad AE-CONT.
AE-CONT template.
Teimpléad AE-CB.
AE-CB template.
Teimpléad AE-ADV-1.
AE-ADV-1 template.
Teimpléad AE-ADV-2.
AE-ADV-2 template.
Mar shampla tagraíonn AE-ASS; *; 2 do phointe sonraí aon ró i dtaca le colún 2 de theimpléad AE-ASS.
For example AE-ASS; *; 2 refers to the data point of any row for column 2 of the AE-ASS template.
Teimpléad AE-ASS.
Template AE-ASS.
i gcás inar sócmhainn de chuid na hinstitiúide tuairiscithe í an chomhthaobhacht: tuairisceofar a suim ghlanluacha in AE-ASS; *; c0010 agus AE-SOU; r0070; c0030; tuairisceofar a luach cóir in AE-ASS; *; c0040;
where the collateral is an asset of the reporting institution: its carrying amount shall be reported in AE-ASS; *; c0010 and AE-SOU; r0070; c0030; its fair value shall be reported in AE-ASS; *; c0040;
i gcás inar sócmhainn de chuid na hinstitiúide tuairiscithe í an chomhthaobhacht: tuairisceofar a suim ghlanluacha in AE-ASS; *; c0010 agus AE-SOU; r0050; c0030; tuairisceofar a luach cóir in AE-ASS; *; c0040;
where the collateral is an asset of the reporting institution: its carrying amount shall be reported in AE-ASS; *; c0010 and AE-SOU; r0050; c0030; its fair value shall be reported in AE-ASS; *; c0040;
i gcás ina bhfuair an institiúid tuairiscithe an chomhthaobhacht trí chomhaontú athcheannaigh droim ar ais roimhe (comhaontú athcheannaigh meaitseála), tuairisceofar a luach cóir in AE-COL; *; c0010, AE-SOU; r0050; c0030 agus in AE-SOU; r0050; c0040.
where the collateral has been received by the reporting institution through a previous reverse repurchase agreement (matching repo), its fair value shall be reported in AE-COL; *; c0010, AE-SOU; r0050; c0030 and in AE-SOU; r0050; c0040.
i gcás inar sócmhainn de chuid na hinstitiúide tuairiscithe iad na hurrúis a tugadh ar iasacht: tuairisceofar a suim ghlanluacha in AE-ASS; *; c0010 agus AE-SOU; r0150; c0030; tuairisceofar a luach cóir in AE-ASS; *; c0040;
where the securities lent as collateral are an asset of the reporting institution: their carrying amount shall be reported in AE-ASS; *; c0010 and AE-SOU; r0150; c0030; their fair value shall reported in AE-ASS; *; c0040;