#2029369
Áirítear leis sin na hurrúis uile a fhaigheann institiúid iasachtaí in aon idirbheart maidir le hurrús a fháil ar iasacht.
It includes all securities received by a borrower institution in any securities borrowing transaction.
Áirítear leis sin na hurrúis uile a fhaigheann institiúid iasachtaí in aon idirbheart maidir le hurrús a fháil ar iasacht.
It includes all securities received by a borrower institution in any securities borrowing transaction.
Áirítear leis sin na hurrúis uile a fhaigheann institiúid iasachtaí in aon idirbheart maidir le hurrús a fháil ar iasacht.
It includes all securities received by a borrower institution in any securities borrowing transactions.
ciallaíonn “urrúis a thabhairt ar iasacht” agus “urrúis a fháil ar iasacht” aon idirbheart ina n-aistríonn institiúid nó a contrapháirtí urrúis faoi réir gealltanais go dtabharfaidh an t-iasachtaí urrúis choibhéiseacha ar ais ar dháta is déanaí nó nuair a iarrfaidh an t-aistreoir sin air, ar “urrúis a thabhairt ar iasacht” a thugtar ar an idirbheart sin i gcás na hinstitiúide atá ag aistriú na n-urrús agus ar “urrúis a fháil ar iasacht” a thugtar ar an idirbheart sin i gcás na hinstitiúide a bhfuil siad á n-aistriú chuici;
‘securities lending’ and ‘securities borrowing’ mean any transaction in which an institution or its counterparty transfers securities subject to a commitment that the borrower will return equivalent securities at some future date or when requested to do so by the transferor, that transaction being known as ‘securities lending’ for the institution transferring the securities and being known as ‘securities borrowing’ for the institution to which they are transferred;
ciallaíonn “urrúis a thabhairt ar iasacht” agus “urrúis a fháil ar iasacht” aon idirbheart ina n-aistríonn contrapháirtí urrúis faoi réir gealltanais go dtabharfaidh an t-iasachtaí urrúis choibhéiseacha ar ais ar dháta níos déanaí nó nuair a iarrfaidh an t-aistreoir sin air, agus an t-idirbheart sin a bheith measta mar urrúis a thabhairt ar iasacht i gcás an chomhpháirtí a bheidh ag aistriú na n-urrús agus a bheith measta mar urrúis a fháil ar iasacht i gcás an chomhpháirtí a mbeidh siad á n-aistriú chuige;
‘securities lending’ and ‘securities borrowing’ mean any transaction in which a counterparty transfers securities subject to a commitment that the borrower will return equivalent securities at some future date or when requested to do so by the transferor, that transaction being considered as securities lending for the counterparty transferring the securities and being considered as securities borrowing for the counterparty to which they are transferred;
i gcás ina gceadaítear idirbhearta díorthach creidmheasa thar an gcuntar nó idirbhearta athcheannaigh, nó iasachtú nó iasachtaíocht urrús a thabhairt i gcrích, beartas chun teorainn a chur le priacal contrapháirtí a eascraíonn as na hidirbhearta sin;
where concluding OTC financial derivatives transactions or repurchase transactions or securities borrowing or lending is allowed, a policy to limit counterparty risk arising from these transactions;
dul i mbun comhaontuithe i ndáil le hurrúis a thabhairt ar iasacht nó comhaontuithe i ndáil le hurrúis a fháil ar iasacht, nó aon chomhaontú eile a chuirfeadh eire ar shócmhainní CMA;
entering into securities lending agreements or securities borrowing agreements, or any other agreement that would encumber the assets of the MMF;
Nochtfar sa ró seo na hurrúis uile a fhaigheann institiúid iasachtaí in aon idirbheart maidir le hurrús a fháil ar iasacht.
All securities received by a borrower institution in any securities borrowing transactions shall be disclosed in this row.
Áirítear leis na hionstraimí airgeadais agus na hidirbhearta airgeadais comhchosúla dá dtagraítear i mír B40 díorthaigh, comhaontuithe díolacháin agus comhaontuithe athcheannaigh, comhaontuithe díolacháin agus athcheannaigh droim ar ais, iasachtaíocht urrús, agus comhaontuithe maidir le hiasachtaíocht urrús.
The similar financial instruments and transactions referred to in paragraph B40 include derivatives, sale and repurchase agreements, reverse sale and repurchase agreements, securities borrowing, and securities lending agreements.
dul i mbun urrúis a thabhairt ar iasacht, urrúis a fháil ar iasacht, idirbhearta athcheannaigh nó aon chomhaontú a bhfuil éifeacht choibhéiseach eacnamaíoch aige agus a bhfuil rioscaí comhchosúla ag gabháil leis, más rud é go ndéanfar difear de os cionn 10 % de shócmhainní an ELTIF;
entering into securities lending, securities borrowing, repurchase transactions, or any other agreement which has an equivalent economic effect and poses similar risks, if thereby more than 10 % of the assets of the ELTIF are affected;
Airmheán luach cóir na comhthaobhachta a fuarthas, lena n-áirítear in aon idirbheart iasachtaíochta urrús, nó urrúis fiachais dílse arna sealbhú nó arna gcoinneáil ag an institiúid atá ualaithe i gcomhréir le hAirteagal 100 de CRR.
The median of the fair value of the collateral received, including in any securities borrowing transaction, or own debt securities issued held/retained by the institution that are encumbered in accordance with Article 100 CRR.
Airmheán luach cóir na comhthaobhachta a fuarthas, lena n-áirítear in aon idirbheart iasachtaíochta urrús, nó urrúis fiachais dílse arna sealbhú nó arna gcoinneáil ag an institiúid nach bhfuil incháilithe go barúlach do cháiliú EHQLA agus HQLA.
The median value of the fair value of the encumbered collateral received, including in any securities borrowing transaction, or own debt securities issued held/retained by the institution that are notionally eligible to the qualification of EHQLA and HQLA.
Airmheán luach cóir na comhthaobhachta a fuarthas, lena n-áirítear aon idirbheart maidir le hurrúis a fháil ar iasacht, atá neamhualaithe ach atá ar fáil lena ualú ós rud é go bhfuil cead ag an institiúid í a dhíol nó a athfhálú in éagmais mainneachtana ag úinéir na comhthaobhachta.
The median of the fair value of the collateral received, including in any securities borrowing transaction, by the institution that are unencumbered but are available for encumbrance since the institution is permitted to sell or re-pledge it in absence of default by the owner of the collateral.
Luach cóir na comhthaobhachta ualaithe a fuarthas, lena n-áirítear in aon idirbheart iasachtaithe urrús, nó aon urrús fiachais dílis arna eisiúint atá á shealbhú/á choinneáil ag an institiúid atá incháilithe go barúlach do cháiliú mar EHQLA agus HQLA.
Fair value of the encumbered collateral received, including in any securities borrowing transaction, or own debt securities issued held/retained by the institution that are notionally eligible to the qualification of EHQLA and HQLA.
B51 Na nochtuithe cainníochtúla a cheanglaítear le mír 13C(a)–(e), féadfar iad a ghrúpáil de réir an chineáil ionstraime airgeadais nó idirbhirt (mar shampla, díorthaigh, comhaontuithe athcheannaigh agus comhaontú athcheannaigh droim ar ais nó iasachtaíocht urrús agus comhaontuithe iasachtaíochta urrús).
B51 The quantitative disclosures required by paragraph 13C(a)–(e) may be grouped by type of financial instrument or transaction (for example, derivatives, repurchase and reverse repurchase agreements or securities borrowing and securities lending agreements).