#2026920
Dliteanais díorthach CGCC
NSFR derivative liabilities
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#2026938
Dliteanais díorthach CGCC sula ndéanfar an corrlach athrúcháin a bheidh breactha a asbhaint
NSFR derivative liabilities before deduction of variation margin posted
#2328490
DLITEANAIS IOMLÁNA & CISTÍ DÍLSE LENA N-ÁIRÍTEAR DLITEANAIS DÍORTHACH’
TOTAL LIABILITIES & OWN FUNDS INCLUDING DERIVATIVE LIABILITIES ’
#2328729
Mar réamhshocrú, suim margadhluachanna glana uile na ndliteanas díorthach in aghaidh an tacair glanluachálacha chonarthaigh.
By default, the sum of all net market values of derivative liabilities per contractual netting set.
#2328772
Dliteanais iomlána agus cistí dílse lena n-áirítear dliteanais díorthach
Total liabilities and own funds including derivative liabilities
#2531848
Gnóthachain agus caillteanais ar luach cóir a eascraíonn as priacal creidmheasa na hinstitiúide féin i dtaca le dliteanais díorthach
Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities
#2985795
dliteanais díorthach nach ndéantar cuntasaíocht orthu mar ionstraimí fálaithe;
derivative liabilities that are not accounted for as hedging instruments;
#1795689
An ceanglas breise gur gá idir 5 % agus 20 % de mhaoiniú cobhsaí a shealbhú i gcoinne dliteanais chomhlána díorthach, meastar go forleathan gur garbh an beart é chun priacail maoiniúcháin bhreise a ghabháil a bhaineann leis an méadú ar dhliteanais díorthach a d'fhéadfadh a bheith ann thar thréimhse aon bhliana, agus tá sé faoi bhreithniú ar leibhéal CBMB.
The additional requirement to hold between 5 % and 20 % of stable funding against gross derivative liabilities is very widely seen as a rough measure to capture additional funding risks related to the potential increase of derivative liabilities over a one-year horizon and is under review at BCBS level.
#583979
gach gnóthachan agus caillteanas ar luach cóir a eascraíonn as priacal creidmheasa na hinstitiúide féin i dtaca le dliteanais díorthacha.
all fair value gains and losses arising from the institution's own credit risk related to derivative liabilities.
#590081
Ní asbhaintear an méid iarmharach de na coigeartuithe luachála ar dhliteanais díorthach a eascraíonn as priacal creidmheasa na hinstitiúide féin.
The residual amount of the valuation adjustments to derivative liabilities arising from an institution's own credit risk shall not be deducted.
#1659610
Chun críche na chéad fhomhíre, áireofar dliteanais díorthacha sna dliteanais iomlána ar bhonn go dtugtar lánaitheantas do chearta glánluachála contrapháirtí.
For the purpose of the first subparagraph derivative liabilities shall be included in the total liabilities on the basis that full recognition is given to counterparty netting rights.
#1795996
gnóthachain agus caillteanais ar luach cóir ar dhliteanais díorthach de chuid na hinstitiúide as a dtagann athruithe ar priacal creidmheasa dhílis na hinstitiúide sin.”;
fair value gains and losses on derivative liabilities of the institution that result from changes in the own credit risk of the institution.’;
#2316891
Dliteanais dhíorthacha a úsáidtear chun rioscaí a mhaolú a eascraíonn as sócmhainní lena dtacaítear le conarthaí faoi raon feidhme IFRS 4 agus as conarthaí infheistíochta neamhdhíorthacha
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts
#2316892
An méid dliteanas díorthach a úsáidtear chun rioscaí a mhaolú a eascraíonn as na sócmhainní lena dtacaítear leis na conarthaí faoi raon feidhme IFRS 4 agus as conarthaí infheistíochta neamhdhíorthacha.
The amount of derivative liabilities used to mitigate risks arising from the assets backing the contracts within the scope of IFRS 4 and non-derivative investment contracts.
#2316893
Dliteanais dhíorthacha a úsáidtear chun rioscaí a mhaolú a eascraíonn as conarthaí faoi raon feidhme IFRS 4 agus as conarthaí infheistíochta neamhdhíorthacha
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts
#2316894
An méid dliteanas díorthach a úsáidtear chun rioscaí a mhaolú a eascraíonn as na conarthaí faoi raon feidhme IFRS 4 agus as conarthaí infheistíochta neamhdhíorthacha.
The amount of derivative liabilities used to mitigate risks arising from the contracts within the scope of IFRS 4 and non-derivative investment contracts.
#2326841
Sciar de dhliteanais dhíorthacha a úsáidtear chun rioscaí a mhaolú a eascraíonn as sócmhainní lena dtacaítear le conarthaí faoi raon feidhme IRFS 4 agus conarthaí infheistíochta neamhdhíorthacha
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts
#2326842
Sciar an eintitis den mhéid dliteanas díorthach a úsáidtear chun rioscaí a mhaolú a eascraíonn as na sócmhainní lena dtacaítear leis na conarthaí faoi raon feidhme IRFS 4 agus conarthaí infheistíochta neamhdhíorthacha.
The entity's share of the amount of derivative liabilities used to mitigate risks arising from the assets backing the contracts within the scope of IFRS 4 and non-derivative investment contracts.
#2326843
Sciar de dhliteanais dhíorthacha a úsáidtear chun rioscaí a mhaolú a eascraíonn as conarthaí faoi raon feidhme IRFS 4 agus conarthaí infheistíochta neamhdhíorthacha
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts
#2326844
Sciar an eintitis den mhéid dliteanas díorthach a úsáidtear chun rioscaí a mhaolú a eascraíonn as na conarthaí faoi raon feidhme IRFS 4 agus conarthaí infheistíochta neamhdhíorthacha.
The entity's share of the amount of derivative liabilities used to mitigate risks arising from the contracts within the scope of IFRS 4 and non-derivative investment contracts.
#2328736
Má tharlaíonn sé go bhfuil sé dodhéanta an méid socraíochta a ríomh le haghaidh na ndliteanas díorthach, beidh an méid a thuairisceofar cothrom leis an méid a thuairiscítear i ró 0332.
If it proves impossible to calculate the close-out amount for the derivative liabilities, the amount reported shall be equal to the amount reported in row 0332.
#2592748
Dliteanais dhíorthacha a úsáidtear chun rioscaí a mhaolú a eascraíonn as sócmhainní lena dtacaítear le conarthaí faoi raon feidhme IFRS 4 agus as conarthaí infheistíochta neamhdhíorthacha
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts
#2592749
An méid dliteanas díorthach a úsáidtear chun rioscaí a mhaolú a eascraíonn as na sócmhainní lena dtacaítear leis na conarthaí faoi raon feidhme IFRS 4 agus as conarthaí infheistíochta neamhdhíorthacha.
The amount of derivative liabilities used to mitigate risks arising from the assets backing the contracts within the scope of IFRS 4 and non-derivative investment contracts.
#2592750
Dliteanais dhíorthacha a úsáidtear chun rioscaí a mhaolú a eascraíonn as conarthaí faoi raon feidhme IFRS 4 agus as conarthaí infheistíochta neamhdhíorthacha
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts
#2592751
An méid dliteanas díorthach a úsáidtear chun rioscaí a mhaolú a eascraíonn as na conarthaí faoi raon feidhme IFRS 4 agus as conarthaí infheistíochta neamhdhíorthacha.
The amount of derivative liabilities used to mitigate risks arising from the contracts within the scope of IFRS 4 and non-derivative investment contracts.
#2602618
Sciar de dhliteanais dhíorthacha a úsáidtear chun rioscaí a mhaolú a eascraíonn as sócmhainní lena dtacaítear le conarthaí faoi raon feidhme IRFS 4 agus conarthaí infheistíochta neamhdhíorthacha
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts
#2602619
Sciar an eintitis den mhéid dliteanas díorthach a úsáidtear chun rioscaí a mhaolú a eascraíonn as na sócmhainní lena dtacaítear leis na conarthaí faoi raon feidhme IRFS 4 agus conarthaí infheistíochta neamhdhíorthacha.
The entity’s share of the amount of derivative liabilities used to mitigate risks arising from the assets backing the contracts within the scope of IFRS 4 and non-derivative investment contracts.
#2602620
Sciar de dhliteanais dhíorthacha a úsáidtear chun rioscaí a mhaolú a eascraíonn as conarthaí faoi raon feidhme IRFS 4 agus conarthaí infheistíochta neamhdhíorthacha
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts
#2602621
Sciar an eintitis den mhéid dliteanas díorthach a úsáidtear chun rioscaí a mhaolú a eascraíonn as na conarthaí faoi raon feidhme IRFS 4 agus conarthaí infheistíochta neamhdhíorthacha.
The entity’s share of the amount of derivative liabilities used to mitigate risks arising from the contracts within the scope of IFRS 4 and non-derivative investment contracts.
#2768248
Ní nochtfar ach amháin dliteanais dhíorthacha ar an tsraith seo (i.e. díorthaigh ag a bhfuil luachanna diúltacha ón dáta tuairiscithe).
Only derivative liabilities shall be disclosed on this row (i.e. derivatives with negative values as of the reporting date).
#3246266
Áireofar dliteanais dhíorthacha in iomlán na ndliteanas ar an mbonn go dtugtar aitheantas iomlán do chearta glanluachála contrapháirtí.
Derivative liabilities shall be included in the total liabilities on the basis that full recognition is given to counterparty netting rights.
#590047
De mhaolú ar Airteagal 30(1)(c), le linn na tréimhse ón 1 Eanáir 2013 go dtí an 31 Nollaig 2017, áireoidh institiúidí ina gcuid cistí dílse an céatadán is infheidhme, mar a shonraítear é in Airteagal 478, de na gnóthachain agus na caillteanais luacha cóir ó dhliteanais díorthach a eascraíonn as a bpriacal creidmheasa féin.
By way of derogation from Article 33(1)(c), during the period from 1 January 2013 to 31 December 2017, institutions shall include in their own funds the applicable percentage, as specified in Article 478, of the fair value gains and losses from derivative liabilities arising from their own credit risk.
#1795690
D'fhéadfaí an ceanglas sin, a thabharfaí isteach ar leibhéal 5 % i gcomhréir leis an rogha a d'fhág CBMB ag dlínse an fachtóir cistiúcháin chobhsaí cheangailtigh ar dhliteanais chomhlána díorthach a ísliú, a leasú ina dhiaidh sin, chun forbairtí ar leibhéal CBMB a chur san áireamh agus chun iarmhairtí neamhbheartaithe a d'fhéadfadh a bheith ann a sheachaint, amhail constaic a chur roimh dhea-fheidhmiú mhargaí airgeadais na hEorpa agus roimh sholáthar uirlisí fálaithe priacail d'institiúidí agus d'úsáideoirí deiridh, corparáidí san áireamh, chun a maoiniú a áirithiú mar chuspóir de chuid aontas na margaí caipitil.
That requirement, introduced at a level of 5 % in line with the discretion left to jurisdictions by the BCBS to reduce the required stable funding factor on gross derivative liabilities, could then be amended to take into account developments at the BCBS level and to avoid possible unintended consequences such as hindering the good functioning of the European financial markets and the provision of risk hedging tools to institutions and end-users, including corporates, to ensure their financing as an objective of the capital markets union.
#2027189
Nochtfaidh institiúidí anseo méid an chistiúcháin chobhsaí cheangailtigh a bhaineann le dliteanais díorthach, i gcomhréir le hAirteagail 428d, 428s(2), pointe (a) de 428ag agus 428ah(2) de CRR, arb é sin luach cóir absalóideach na dtacar glanluachála a bhfuil luach cóir diúltach acu arna ríomh i gcomhréir le hAirteagal 428s(2) de CRR.
Institutions shall disclose here the amount of required stable funding related to derivative liabilities, in accordance with Articles 428d, 428s(2), point (a) of 428ag and 428ah(2) CRR, which is the absolute fair value of netting sets with a negative fair value calculated in accordance with Article 428s(2) CRR.
#2755274
Ní thuairisceofar ach amháin dliteanais dhíorthacha ar an ró seo (i.e. díorthaigh ag a bhfuil luachanna diúltacha ón dáta tuairiscithe). Tuairisceofar sócmhainní díorthacha faoi gc0010–C0020/R0190.
Only derivative liabilities shall be reported on this row (i.e. derivatives with negative values as of the reporting date.) Derivatives assets shall be reported under C0010–C0020/R0190.
#2763276
Ní thuairisceofar ach amháin dliteanais dhíorthacha ar an ró seo (i.e. díorthaigh ag a bhfuil luachanna diúltacha ón dáta tuairiscithe). Tuairisceofar sócmhainní díorthach faoi C0010– C0020/R0190.
Only derivative liabilities shall be reported on this row (i.e. derivatives with negative values as of the reporting date.) Derivatives assets shall be reported under C0010– C0020/R0190.
#2767683
Ní nochtfar ach amháin dliteanais dhíorthacha ar an tsraith seo (i.e. díorthaigh ag a bhfuil luachanna diúltacha ón dáta tuairiscithe.) Nochtfar sócmhainní díorthacha faoi C0010/R0190.
Only derivative liabilities shall be disclosed on this row (i.e. Derivatives with negative values as of the reporting date.) Derivatives assets shall be disclosed under C0010/R0190.