#588839
Don aga deiridh i=T, tá an fhoirmle chomhfhreagrach mar a leanas;
For the final time bucket i=T, the corresponding formula is
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#2027092
gan aibíocht: Níl aibíocht luaite leis na hítimí atá le nochtadh sa tráinse ama ‘gan aibíocht’ nó tá siad suthain;
no maturity: Items to be disclosed in the “no maturity” time bucket do not have a stated maturity or are perpetual;
#2027116
Sa chás sin, nochtfaidh an institiúid na hítimí sin sa tráinse ama ábhartha agus ní chuirfidh sí fachtóir ASF 100 % i bhfeidhm más féidir an chéadrogha a fheidhmiú laistigh de bhliain amháin.
In this case, the institution shall disclose these items in the relevant time bucket and shall not apply a 100 % ASF factor if the option may be exercised within one year.
#2537740
Beidh ceann díobh seo a leanas i gceist leis an gcorrlach a thuairiscítear sa cholún ar an taobh clé de gach eatramh ama:
The spread reported in the left hand column of each time bucket shall be one of the following:
#2537748
Déanfar méid an chistithe a fuarthas le haghaidh na gcatagóirí cistiúcháin a liostaítear sa cholún ‘Ítim’ a thuairisciú sa cholún ‘méid’ den eatramh ama is infheidhme.
The amount of funding obtained for the funding categories listed in the “Item” column shall be reported in the “volume” column of the applicable time bucket.
#2537749
Sa cholún ‘méid’, soláthróidh na hinstitiúidí na méideanna a léiríonn suim ghlanluacha an chistithe nua a fuarthas san eatramh ama is infheidhme i gcomhréir le haibíocht tosaigh.
In the column “volume”, institutions shall provide the amounts representing the carrying amount of the new funding obtained in the applicable time bucket in accordance with original maturity.
#2537788
I gcás ina dtiocfaidh athrú ar aibíocht an chistithe i ngeall ar thar-rolladh, déanfar an méid ‘tar-rollta’ a thuairisciú in eatramh ama i gcomhréir leis an aibíocht nua.
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 in accordance with the new maturity.
#2538031
Déanfar sreabhadh airgid ó ghníomhaíochtaí neamhairgeadais a thuairisciú sa bhuicéad ama comhfhreagrach i gcás ina mbeidh siad dlite.
Cash-flows from non-financial activities shall be reported in the corresponding time bucket where they fall due.
#2538129
Má cháilíonn an tsócmhainn lena ndéantar socraíocht fhisiceach mar CBC in alt 3, áireofar an sreabhadh sin sa bhuicéad ama cuí agus sa tsraith chuí san alt seo.
If the physically settled asset will qualify as CBC in section 3, this flow shall be included in the appropriate time bucket and appropriate row in this section.
#2538140
Léireofar toradh na comhthaobhachta a fuarthas cheana (íoctha) mar sóchán diúltach (dearfach) i mbuicéad ama a chomhfhreagraíonn d’aibíocht an díorthaigh.
The return of collateral already received (paid) shall be reflected as a negative (positive) mutation in the time bucket corresponding to the maturity of the derivative.
#2538142
Má tá aisíoc na comhthaobhachta a fuarthas cheana (íoctha) in ionannas le comhthaobhacht airgid, tuairisceofar toradh na comhthaobhachta i ró 1.6 eis-sreabhadh eile (ró 2.6 insreabhadh eile) sa bhuicéad ama iomchuí.
If the return of collateral already received (paid) represents cash collateral the return of collateral shall be reported in row 1.6 other outflows (row 2.6 other inflows) in the appropriate time bucket
#2538200
An ghlanbhearna chonarthach charntha ón dáta tuairiscithe go dtí uasteorainn aga ábhartha
Cumulated net contractual gap from the reporting date to the upper limit of a relevant time bucket.
#2538222
Maidir le hathrú ar an méid creidmheasa agus línte leachtachta atá ar fáil go conarthach agus a thuairiscítear in ítim 3.8, déanfar é a thuairisciú mar shreabhadh san aga ábhartha.
A change to the contractually available amount of credit and liquidity lines reported in item 3.8 shall be reported as a flow in the relevant time bucket.
#2538283
Glanmhéid charntha na hAcmhainne Frithchothromaithe ón dáta tuairiscithe go dtí uasteorainn aga ábhartha.
Cumulated amount of Counterbalancing Capacity from the reporting date to the upper limit of a relevant time bucket.
#2027112
I dtaca le hítimí AT1 is inghlaoite ag an institiúid, i gcás gur lú ná bliain amháin an tréimhse go dáta na céadrogha ar cheannach, agus sa chás sin amháin, ní nochtfar iad sa tráinse ‘gan aibíocht’ ach sa tráinse ama is infheidhme (i.e. aibíocht iarmhair is lú ná sé mhí nó aibíocht iarmhair sé mhí ar a laghad ach is lú ná bliain amháin).
In the case of AT1 items callable by the institution, only if the time period to the date of the call options is below one year, they will not be disclosed in the no maturity bucket but in the applicable time bucket (i.e., residual maturity of less than six months or residual maturity of a minimum of six months but less than one year).
#2537781
Le haghaidh gach eatraimh ama ar a dtugtar tuairisc i bpointe 2, tuairisceofar an méid atá ag teacht in aibíocht sa cholún ar chlé, tuairisceofar an mhéid cistí a tar-rolladh sa cholún ‘Tar-rolladh’, tuairisceofar cistí nua a fhaightear sa cholún ‘Cistí Nua’ agus tuairisceofar an ghlandifríocht idir cistí nua ar thaobh amháin agus méideanna tar-rollta lúide cistí atá ag teacht in aibíocht ar an taobh eile sa cholún ar dheis.
For each time bucket described in point2, 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.
#2538019
Déanfar eis-sreabhadh úis agus insreabhadh ó gach ionstraim sa chlár comhardaithe agus lasmuigh de, seachas ráthaíochtaí, a áireamh i ngach mír ábhartha de na ranna ‘eis-sreabhadh’ agus ‘insreabhadh’, sa bhuicéad ama chomhfhreagrach nuair a bheidh siad dlite.
Interest outflows and inflows from all on and off balance sheet instruments other than guarantees shall be included in all relevant items of the “outflows” and “inflows” sections, in the corresponding time bucket where they fall due.
#2538038
priacal margaidh (lena n-áirítear priacal an tsuímh sa leabhar trádála, priacal malairte eachtraí, priacal tráchtearraí, agus priacal CVA); idirbhearta athcheannaigh oscailte nó idirbhearta athcheannaigh droim ar ais agus idirbhearta comhchosúla ar féidir le ceachtar den dá pháirtí iad a fhoirceannadh aon lá, measfar go dtagann siad in aibíocht thar oíche ach amháin sa chás gur faide ná lá amháin an tréimhse fógra agus, sa chás sin, déanfar iad a thuairisciú san aga ábhartha i gcomhréir leis an tréimhse fógra;
open repos or reverse repos and similar transactions which can be terminated by either party on any day shall be considered to mature overnight unless the notice period is longer than one day in which case they shall be reported in the relevant time bucket in accordance with the notice period;
#2538128
Cuirfear an sreabhadh airgid thirim ionchasach san áireamh sa bhuicéad ama iomchuí i líne 1.5 ‘eis-sreabhadh airgid díorthach’ i gcás eis-sreabhadh airgid, agus líne 2.4 ‘insreabhadh airgid díorthach’ i gcás insreabhadh airgid.
The expected cash flow shall be included in the appropriate time bucket in line 1.5 “derivatives cash-outflows” in case of a cash outflow, and line 2.4 “derivatives cash- inflows” in case of a cash inflow.
#2538282
An glanathrú ar risíochtaí in ítimí3.2, 3.3, 3.4 agus 3.5, 3.6, 3.7 agus 3.8 atá in ionannas le bainc cheannais, sreabhadh urrús agus línte creidmheasa tiomanta, faoi seach, déanfar iad a thuairisciú in aga faoi leith.
Net change in exposures to items 3.2, 3.3, 3.4 and 3.5, 3.6, 3.7 and 3.8 representing, respectively, central banks, securities flows and committed credit lines in a given time bucket shall be reported.