European Single Access Point (ESAP) Glossary

Dutch	English	Domain	IATE ID
aandelenfinanciering	equity financing, equity finance, equity funding	FINANCE	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