About this glossary
| Dutch | English | Notes |
|---|---|---|
aandelenfinanciering | equity financing, equity finance, equity funding, FINANCE, [https://iate.europa.eu/entry/result/931361/nl-en 931361] | |
aandelenkapitaal, eigen vermogen, eigen kapitaal | shareholders' funds, equity capital, stockholders' equity, owner's equity, own capital, shareholders' equity, equity, share capital;FINANCE, 2243438 | |
aangehouden netto economisch belang, aangehouden belang | retained interest, retained net economic interest, FINANCE, 3545603 | |
aanvullend eigen vermogen, aanvullend vermogen | additional own funds, financial institutions and credit;accounting, 874323 | |
activa van niveau 1, overdraagbare activa met een uiterst hoge liquiditeit en kredietkwaliteit | assets of extremely high liquidity and credit quality, level 1 assets, transferable assets that are of extremely high liquidity and credit quality, financial institutions and credit, 3563951 | |
additioneel eigenvermogensvereiste, pijler 2-kapitaalvereiste | additional own funds requirement, P2R, own funds add-on, pillar 2 capital requirement, financial institutions and credit, 3575835 | |
afboeking, afschrijven, kwijtschelding | write-off, write off, writeoff, accounting, 3520448 | |
afgeleid financieel instrument, afgeleid instrument, derivaat | derivative instrument, financial derivative instrument, derivative financial instrument, derivative product, derivative, financial market, 856223 | |
agiorekening | share premium account, FINANCE;accounting, 1071938 | |
andere systeemrelevante instelling, ASI | O-SII, O-SIIs, other systemically important institution, financial institutions and credit, 3572348 | |
ASI-buffer | other systemically important institutions buffer, O-SII buffer, OSII buffer, financial institutions and credit, 3576019 | |
ASI-bufferpercentage | O-SII buffer rate, financial institutions and credit, 3579800 | |
basisvermogen, oorspronkelijk eigen vermogen | original own funds, financial institutions and credit, 877915 | |
binnen twaalf maanden te verwachten kredietverliezen | 12-month expected credit losses, 12-month ECL, twelve month expected credit losses, financial market;accounting, 3572978 | |
blootstelling op proef | exposure under probation, financial institutions and credit, 3579357 | |
blootstellingsmaatstaf voor de berekening van de hefboomratio, blootstellingsmaatstaf, maatstaf van totale blootstelling | total exposure measure of the leverage ratio, leverage ratio total exposure measure, exposure measure, total exposure measure, leverage exposure measure, leverage ratio exposure measure, total leverage exposure measure, financial institutions and credit, 3575844 | |
blootstellingswaarde | exposure value, financial institutions and credit, 2233479 | |
buffer voor mondiaal systeemrelevante instellingen, MSI-buffer | buffer for global systemically important institutions, G-SII buffer, financial institution, 3574048 | |
bufferrichtsnoer | buffer guide, financial institutions and credit, 3537880 | |
CCyB, contracyclische buffer, contracyclische kapitaalbuffer | counter-cyclical buffer, time-variant capital buffer, countercyclical capital buffer, countercyclical buffer, counter-cyclical capital buffer, CCyB, financial institutions and credit, 3504803 | |
clearing voor cliënten, cliëntclearing | client clearing, financial institutions and credit, 3572232 | |
CMV, actuele marktwaarde | current market value, CMV, financing and investment, 2245296 | |
contractuele looptijd | contractual maturity, financial institutions and credit, 1127357 | |
contracyclisch bufferpercentage | countercyclical buffer rate, financial institutions and credit, 3537889 | |
dekkingsfactor | coverage factor, financial institutions and credit, 3579770 | |
dekkingspool, cover pool | cover pool, financial institutions and credit, 3524199 | |
dekkingsvereiste, vereiste van activadekking | asset coverage requirement, coverage requirement, financial institutions and credit, 3563955 | |
delinquent loan, achterstallige lening | delinquent loan, loan in arrears, overdue loan, past-due loan, past due loan, credit, 3551648 | |
door margestortingen gedekt derivatencontract | margined derivative, margined derivative contract, financial market, 3572227 | |
dubieuze lening | doubtful loan, financial institutions and credit;accounting, 898858 | |
dubieuze vordering | doubtful debt, doubtful account, debt;accounting, 3519528 | |
eigenvermogensvereisten voor het kredietrisico | own funds requirement for credit risk, own-funds requirement for credit risk, minimum own funds requirement for credit risk, financial institutions and credit, 2233758 | |
eigenvermogensvereisten voor het operationele risico | minimum own funds requirement for operational risk, capital requirement for operational risk, own-funds requirement for operational risk, own funds requirement for operational risk, financial institutions and credit, 2233635 | |
eigenvermogensvereisten voor wisselkoersrisico | own-funds requirement for foreign exchange risk, minimum own funds requirement for foreign exchange risk, own funds requirement for foreign-exchange risk, own funds requirement for foreign exchange risk, financial institutions and credit, 2234110 | |
exotische optie | exotic option, financial market, 1682267 | |
financieringsliquiditeitsrisico | funding risk, funding liquidity risk, financial institutions and credit, 3540015 | |
gecentraliseerde gereglementeerde spaargelden | centralised regulated savings, banking;public administration, 3572177 | |
gecombineerd buffervereiste | combined buffer requirement, combined capital buffer requirement, financial institutions and credit, 3537886 | |
geconsolideerd eigen vermogen | consolidated own funds, financial institutions and credit;accounting, 875933 | |
gedeeltelijke afboeking, gedeeltelijke afschrijving | partial write-off, accounting, 3599930 | |
gedekte obligatie | covered bond, financial institutions and credit, 2215699 | |
geplaatst kapitaal, uitgegeven aandelenkapitaal | share capital, issued share capital, issued capital, business organisation;financing and investment, 1104386 | |
geplaatst, niet gestort kapitaal | capital subscribed and not paid up, callable capital, subscribed unpaid capital, European Investment Bank, 750795 | |
gerealiseerde volatiliteit | realised volatility, realized volatility, financial market, 3575705 | |
hefboomratio | LR, leverage ratio, financial institutions and credit, 3569563 | |
hefboomratiobuffer | leverage ratio buffer, leverage ratio surcharge, financial institutions and credit, 3575912 | |
historische volatiliteit, historische volatility | historical volatility, HV, financial market, 1464881 | |
hybride kapitaalinstrumenten | quasi-equity investment instrument, quasi-equity instrument, free movement of capital, 2243442 | |
impliciete volatiliteit | implied volatility, financial institutions and credit;financial market, 892731 | |
in een contract besloten derivaat | embedded derivative, financial market;accounting, 920328 | |
instelling waaraan op nationaal niveau vergunning is verleend | domestically authorised institution, financial institutions and credit, 3541485 | |
intern kapitaal | internal capital, financial institutions and credit, 2234530 | |
kapitaalbasis, eigen vermogen, toetsingsvermogen | capital base, prudential own funds, capital basis, bank's own funds, regulatory capital base, regulatory capital, own funds of a credit institution, own funds, financial institutions and credit, 906376 | |
kapitaalbuffer | capital buffer, buffer capital, banking, 2226040 | |
kapitaalconserveringsbuffer | capital conservation buffer, financial institutions and credit, 3523244 | |
kapitaalmaatstaf | capital measure, financial institutions and credit, 3563977 | |
kapitaalvereiste | capital charge, minimum own funds requirement, own funds requirement, capital requirement, own-funds requirement, minimum level of own funds, capital adequacy requirement, minimum own-funds requirement, regulatory capital requirement, minimum capital requirement, financial institutions and credit, 856347 | |
kasreserveregeling, minimumreserveverplichting, reserveverplichting | minimum reserve requirement, reserve requirement, banking, 838970 | |
KCCP, hypothetisch kapitaal | hypothetical capital, hypothetical capital requirement, financial institutions and credit, 3578102 | |
kleine en niet-complexe instelling | small and non-complex institution, financial institutions and credit, 3579831 | |
kredietcoöperatie | credit union, financial institutions and credit, 1071744 | |
kredietprotectie | credit protection, financing and investment, 2215639 | |
kredietrisicolimitering | CRM, credit risk mitigation, credit mitigation, financial institutions and credit, 2246031 | |
LCR, liquiditeitsdekkingsratio | LCR , liquidity coverage ratio, LCR, liquidity coverage ratio, financial institutions and credit, 3533862 | |
leverbare soort, leverbare kwaliteit | contract grade, deliverable grade, grade, FINANCE, 1682167 | |
levering tegen betaling | DVP system, delivery-versus-payment system, delivery versus payment, delivery-versus-payment mechanism, delivery versus payment system, DVP mechanism, delivery versus payment mechanism, DVP, financial institutions and credit;free movement of capital, 892197 | |
leveringsplaats | location, delivery location, place of delivery, contract location, FINANCE, 3575693 | |
looptijd voor renteherziening | repricing maturity, financial institutions and credit, 3575670 | |
looptijdtransformatie | transformation of maturities, term transformation, maturity transformation, financial market, 1126559 | |
looptijdverschil | maturity mismatch, free movement of capital, 1128005 | |
maatschappelijk kapitaal | nominal capital, authorised capital, registered capital, authorised share capital, authorised capital stock, taxation;business organisation, 842369 | |
margevereiste, initiële marge | original margin, initial margin, financial market, 1464668 | |
minimumkapitaalvereisten | MCR, minimum capital requirement, insurance, 924065 | |
minimumreserves, vereiste reserves | minimum reserves, required reserves, minimum required reserves, financial institutions and credit, 1104226 | |
minimumwaardeverplichting | minimum value commitment, MVC, financial institutions and credit, 3579833 | |
MSI, mondiaal systeemrelevante instelling | global systemically important institution, G-SII, GSII, financial institution, 3561897 | |
MSI-entiteit | G-SII entity, financial institutions and credit, 3571570 | |
netto lange positie | net long position, financing and investment, 1125466 | |
niet door margestortingen gedekt derivatencontract | unmargined derivative contract, non-margined derivative, unmargined derivative, financial market, 3572228 | |
niet-EU-MSI, niet-EU mondiaal systeemrelevante instelling | non-EU G-SII, non-EU global systemically important institution, financial institutions and credit, 3572245 | |
niet-inbare vordering, slechte schulden, oninbare vorderingen | uncollectible account, defaulted receivable, bad debt, irrecoverable debt, accounting;debt, 53529 | |
niet-renderende blootstelling | NPE, non-performing exposure, FINANCE, 3551988 | |
niet-volgestorte kredietprotectie | unfunded credit protection, UFCP, financial institutions and credit, 2229108 | |
noodlijdende lening, niet-renderende lening, NPL, noodlijdend krediet, oninbare lening | nonperforming loan, NPL, distressed loan, non-performing loan, loan, 1127446 | |
NSFR, nettostabielefinancieringsratio | Net Stable Funding Ratio, NSFR, financial institutions and credit, 3533865 | |
oninbare lening, noodlijdend krediet, noodlijdende lening | distressed loan, financing and investment;credit, 1127552 | |
optie tot vervroegde aflossing | early redemption option, financing and investment, 3575714 | |
OTC-derivatenoperatie, OTC-derivatentransactie | OTC-derivative transaction, OTC-derivatives transaction, OTC derivatives transaction, over-the-counter (OTC) derivative transaction, over-the-counter derivative transaction, OTC derivative transaction, over the counter derivative transaction, over-the-counter derivatives transaction, financial market, 1176623 | |
overdraagbare activa met een hoge liquiditeit en kredietkwaliteit, activa van niveau 2 | assets of high liquidity and credit quality, level 2 assets, transferable assets that are of high liquidity and credit quality, financial institutions and credit, 3563954 | |
overeenkomst tot overdracht van de bedrijfsresultaten | profit-and-loss transfer agreement, PLTA, profit and loss transfer agreement, ECONOMICS;BUSINESS AND COMPETITION, 1363529 | |
overreserves | excess reserves, banking, 1683457 | |
pass-through-financiering | pass through financing, pass-through financing, financial institutions and credit, 919256 | |
pass-through-lening | pass-through loan, pass through loan, financial institutions and credit, 3545227 | |
percentage oninbare leningen, NPL-ratio, percentage niet-renderende leningen | NPL ratio, non-performing loan ratio, credit, 3549453 | |
permanente faciliteit | overnight central bank facility, overnight standing facility, standing facility, ECONOMICS;FINANCE, 899817 | |
pijler 2-richtsnoeren, richtsnoeren inzake aanvullend eigen vermogen | P2G, Pillar 2 guidance, Pillar 2 capital guidance, Individual Capital Guidance, capital guidance, supervisory guidance on additional own funds, guidance on additional own funds, financial institutions and credit, 3575846 | |
positie in afgeleide instrumenten | derivatives position, position in derivative instruments, derivative position, financial market, 1125292 | |
primary dealer | primary dealer, FINANCE, 1464937 | |
prudentiële achtervang | prudential backstop, financial institutions and credit, 3579393 | |
prudentiële beoordeling | prudential assessment, FINANCE, 3579534 | |
prudentiële waardering | prudential valuation, FINANCE;accounting, 3504256 | |
quasi-eigenvermogen | quasi-equity capital, quasi-capital, near equity resources, quasi-own funds, quasi own funds, quasi-equity capital, quasi-equity, FINANCE, 764549 | |
respijtmaatregel | forbearance measure, FINANCE, 3562441 | |
resterende looptijd | period left to run, residual term to final maturity, remaining maturity, residual maturity, residual term to maturity, insurance;financial market, 793071 | |
Richtlijn eigen vermogen, Richtlijn 89/299/EEG van de Raad van 17 april 1989 betreffende het eigen vermogen van kredietinstellingen | OFD, Council Directive 89/299/EEC on the own funds of credit institutions, Own Funds Directive, Directive on the own funds of credit institutions, own-funds directive, financial institutions and credit, 869331 | |
risico van buitensporige hefboomwerking | excessive leverage risk, risk of excessive leverage, financing and investment, 3541522 | |
samenstel van afdekkingsinstrumenten | hedging set, financial institutions and credit, 2244540 | |
samenstel van verrekenbare transacties | netting set of transactions, netting set, financial institutions and credit, 2244536 | |
SB-TKR, standaardbenadering voor tegenpartijkredietrisico | standardised approach for counterparty credit risk, SA-CCR, financial institutions and credit, 3576097 | |
schuldeffectisering | pass-through security, financial instrument, 1682281 | |
slechte lening | bad loan, credit, 907613 | |
softwareactief | software asset, information technology and data processing;accounting, 3579834 | |
stabiele financiering | stable funding, economic policy;financing and investment, 3541527 | |
synthetisch bezit | synthetic holding, financial institutions and credit, 3541943 | |
synthetische securitisatie | synthetic securitisation, unfunded securitisation, synthetic securitization, financial institutions and credit, 2233466 | |
systeemrelevante bank, systeembank, mondiaal systeemrelevante bank, MSB | GSIB, globally systemically important bank, G-SIB, systemic bank, systemically important bank, bank of systemic importance, global systemically important bank, financial institutions and credit, 3504198 | |
systeemrelevante beleggingsonderneming | systemic investment firm, financial institutions and credit;financing and investment, 3576817 | |
tegenpartijkredietrisico, CCR | counterparty credit risk, CCR, financial institutions and credit, 2229169 | |
tegenpartijrisico | counter-party risk, risk of counterparty failure, counterparty risk, financial institutions and credit;free movement of capital, 850498 | |
termijndeposito, termijngeld, termijnrekening | term deposit, term deposit account, time deposit, deposit with an agreed maturity, fixed-term deposit, fixed deposit, FINANCE, 1104204 | |
tier 1-kapitaal, T1-kapitaal, werkelijk eigen vermogen, kernkapitaal | going concern capital, core capital, T1 capital, going-concern capital, tier 1 capital, banking, 1125341 | |
tier 2-kapitaal, T2-kapitaal | tier 2 capital, tier-2 capital, gone concern capital, T2, T2 capital, tier-two capital, gone-concern capital, banking, 857661 | |
tijdens de looptijd te verwachten kredietverliezen | lifetime expected credit losses, lifetime ECLs, financial market;accounting, 3573065 | |
top-tier bank | top-tier bank, banking, 3577046 | |
tradingafdeling | trading desk, financial institutions and credit, 907592 | |
valutahedgetransactie, transacties tot dekking van koersrisico, hedging van valutarisico's | foreign currency exchange hedge, forex hedge, currency hedge, foreign currency hedge, FX hedge, foreign exchange hedge, financial institutions and credit;monetary economics, 1104081 | |
van grondstof afgeleid instrument | commodity derivative, commodity derivatives, commodity-linked derivative, financial market, 1125424 | |
vereenvoudigde SB-TKR, vereenvoudigde standaardbenadering voor tegenpartijkredietrisico | simplified SA-CCR, simplified standardised approach for counterparty credit risk, financial institutions and credit, 3576100 | |
verwachte verliezen, te verwachten kredietverliezen | ECL, expected credit losses, expected losses, ECLs, accounting, 3572977 | |
volgestorte kredietprotectie | funded credit protection, FCP, financial institutions and credit, 2216392 | |
voorgeschreven eigen vermogen | regulatory own funds, pension scheme;social security;pension fund, 3549406 | |
voorziening voor verliezen, leningsverliesreserve, voorzieningen voor kredietverliezen | allowance for bad debt, loss allowance, loan loss reserve, provision for loss, loan loss allowance, allowance for credit losses, accounting;banking, 3573070 | |
vreemd vermogen, vreemd kapitaal, vreemde middelen | debt capital, loan capital, borrowed capital, credit capit, deposits and borrowed funds, credit;accounting, 1239605 | |
waardevermindering, afschrijving, afwaardering, afboeking | writedown, write down, write-down, FINANCE;accounting, 1465055 | |
wholesalefunding, wholesalefinanciering | wholesale funding, financial institutions and credit, 899660 | |
wisselkoersrisico, koersrisico, valutarisico | foreign exchange rate risk, exchange rate risk, foreign currency risk, cross-currency exchange risk, FX risk, exchange risk, foreign-exchange risk, currency risk, foreign exchange risk, financial institutions and credit;monetary economics, 786112 | |
zekerhedenswap | collateral transformation, collateral swap, FINANCE, 3549392 | |
zichtrekening, zichtdeposito, direct opvraagbaar deposito | sight deposit, demand deposit, FINANCE;accounting, 1104203 | |
zuiver vermogen | net assets, net worth, share capital;accounting, 1239766 |