natgillin/translations-raw huggingface dataset:
Virkning af matchtilpasning sat til nul — Minimumskapitalkrav
Amount of the adjustment to the Basic own funds due to the application of the volatility adjustment.
Den del af justeringen af minimumskapitalkravet, der skyldes anvendelsen af matchtilpasningen.
It shall be the difference between the basic own funds considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the basic own funds considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions and technical provisions without transitional adjustment to the relevant risk-free interest rate term structure.
Det er forskellen mellem minimumskapitalkravet beregnet under hensyn til forsikringsmæssige hensættelser uden matchtilpasning og uden alle de øvrige overgangsforanstaltninger på den ene side og minimumskapitalkravet under hensyn til forsikringsmæssige hensættelser med langsigtede garantier og overgangsforanstaltninger, forsikringsmæssige hensættelser uden overgangsfradrag i de forsikringsmæssige hensættelser, forsikringsmæssige hensættelser uden overgangsjustering af den relevante risikofrie rentekurve og forsikringsmæssige hensættelser uden volatilitetsjustering og uden andre overgangsforanstaltninger, alt efter hvad der størst, på den anden side.
Impact of matching adjustment set to zero — Basic own funds
Basiskapitalgrundlag før fradrag af kapitalinteresser i andre finansielle sektorer som omhandlet i artikel 68 i delegeret forordning (EU) 2015/35
Amount of the adjustment to the basic own funds due to the application of the matching adjustment.
Stamaktiekapital (uden fradrag af egne aktier) — I alt
It shall be the difference between the basic own funds considering technical provisions without matching adjustment and without all the other transitional measures and the maximum between the basic own funds considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions, technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and technical provisions without volatility adjustment and without other transitional measures.
Den samlede stamaktiekapital, som besiddes direkte og indirekte (før fradrag af egne aktier).
Amount with LTG measures and transitionals — Eligible own funds to meet SCR
Stamaktiekapital (uden fradrag af egne aktier) — Tier 1 ubegrænset
Total amount of eligible own funds to meet SCR calculated considering technical provisions including the adjustments due to the long term guarantee measures and transitional measures.
Indbetalt stamaktiekapital, som opfylder kriterierne for ubegrænsede tier 1-elementer.
Impact of transitional on technical provisions — Eligible own funds to meet SCR
Stamaktiekapital (uden fradrag af egne aktier) — Tier 2
Amount of the adjustment to the eligible own funds to meet SCR due to the application of the transitional deduction to technical provisions.
Indkaldt stamaktiekapital, som opfylder kriterierne for tier 2.
It shall be the difference between the eligible own funds to meet SCR calculated considering technical provisions without transitional deduction to technical provisions and considering technical provisions with LTG and transitional measures.
Overkurs ved emission vedrørende stamaktiekapital — I alt
Impact of transitional on interest rate — Eligible own funds to meet SCR
Den samlede overkurs ved emission vedrørende stamaktiekapital i selskabet, som fuldt ud opfylder kriterierne for tier 1- eller tier 2-elementer.
Amount of the adjustment to the eligible own funds to meet SCR due to the application of the transitional adjustment to the relevant risk-free interest rate term structure.
Overkurs ved emission vedrørende stamaktiekapital — Tier 1 ubegrænset
It shall be the difference between the eligible own funds to meet SCR calculated considering technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and considering technical provisions with LTG and transitional measures.
Overkurs ved emission vedrørende stamaktier, som opfylder kriterierne for ubegrænsede tier 1-elementer, fordi den vedrører stamaktiekapital, som behandles som ubegrænset tier 1-kapital.
Impact of volatility adjustment set to zero — Eligible own funds to meet SCR
Overkurs ved emission vedrørende stamaktiekapital — Tier 2
Amount of the adjustment to the eligible own funds to meet SCR due to the application of the volatility adjustment.
Overkurs ved emission vedrørende stamaktier, som opfylder kriterierne for tier 2-elementer, fordi den vedrører stamaktiekapital, som behandles som tier 2-kapital.
It shall be the difference between the eligible own funds to meet SCR considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the eligible own funds to meet SCR considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions and technical provisions without transitional adjustment to the relevant risk-free interest rate term structure.
Garantikapital og medlemsbidrag eller tilsvarende basiskapitalgrundlagselementer for gensidige og gensidiglignende selskaber — I alt
Impact of matching adjustment set to zero — Eligible own funds to meet SCR
Garantikapital og medlemsbidrag eller tilsvarende basiskapitalgrundlagselementer for gensidige og gensidiglignende selskaber, som fuldt ud opfylder kriterierne for tier 1- eller tier 2-elementer.
Amount of the adjustment to the eligible own funds to meet SCR due to the application of the matching adjustment.
Garantikapital og medlemsbidrag eller tilsvarende basiskapitalgrundlagselementer for gensidige og gensidiglignende selskaber — Tier 1 ubegrænset
It shall be the difference between the eligible own funds to meet SCR calculated considering technical provisions without matching adjustment and without all the other transitional measures and the maximum between the eligible own funds to meet SCR considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions, technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and technical provisions without volatility adjustment and without other transitional measures.
Garantikapital og medlemsbidrag eller tilsvarende basiskapitalgrundlagselementer for gensidige og gensidiglignende selskaber, som opfylder kriterierne for ubegrænsede tier 1-elementer
Amount with LTG measures and transitionals — SCR
Garantikapital og medlemsbidrag eller tilsvarende basiskapitalgrundlagselementer for gensidige og gensidiglignende selskaber — Tier 2
Total amount of SCR calculated considering technical provisions including the adjustments due to the long term guarantee measures and transitional measures
Garantikapital og medlemsbidrag eller tilsvarende basiskapitalgrundlagselementer for gensidige og gensidiglignende selskaber, som opfylder kriterierne for tier 2-elementer.
Impact of transitional on technical provisions — SCR
Efterstillede gensidige medlemskonti — I alt
Amount of the adjustment to the SCR due to the application of the transitional deduction to technical provisions.
Efterstillede gensidige medlemskonti i alt, som fuldt ud opfylder kriterierne for begrænsede tier 1-elementer, tier 2- eller tier 3-elementer.
It shall be the difference between the SCR calculated considering technical provisions without transitional deduction to technical provisions and considering technical provisions with LTG and transitional measures.
Efterstillede gensidige medlemskonti — Tier 1 begrænset
Impact of transitional on interest rate — SCR
Efterstillede gensidige medlemskonti, som opfylder kriterierne for begrænsede tier 1-elementer.
Amount of the adjustment to the SCR due to the application of the transitional adjustment to the relevant risk-free interest rate term structure.
Efterstillede gensidige medlemskonti — Tier 2
It shall be the difference between the SCR calculated considering technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and considering technical provisions with LTG and transitional measures.
Efterstillede gensidige medlemskonti, som opfylder kriterierne for tier 2-elementer.
Impact of volatility adjustment set to zero — SCR
Efterstillede gensidige medlemskonti — Tier 3
Amount of the adjustment to the SCR due to the application of the volatility adjustment.
Efterstillede gensidige medlemskonti, som opfylder kriterierne for tier 3-elementer.
It shall be the difference between the SCR considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the SCR considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions and technical provisions without transitional adjustment to the relevant risk-free interest rate term structure.
Overskudskapital — I alt
Impact of matching adjustment set to zero — SCR
Den samlede overskudskapital, jf. artikel 91, stk. 2, i direktiv 2009/138/EF.
Amount of the adjustment to the SCR due to the application of the matching adjustment.
Overskudskapital — Tier 1 ubegrænset
It shall be the difference between the SCR calculated considering technical provisions without matching adjustment and without all the other transitional measures and the maximum between the SCR considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions, technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and technical provisions without volatility adjustment and without other transitional measures.
Den overskudskapital, jf. artikel 91, stk. 2, i direktiv 2009/138/EF, som opfylder kriterierne for ubegrænsede tier 1-elementer.
Amount with LTG measures and transitionals — Eligible own funds to meet MCR
Præferenceaktier — I alt
Total amount of eligible own funds to meet MCR calculated considering technical provisions including the adjustments due to the long term guarantee measures and transitional measures.
Den samlede værdi af præferenceaktier udstedt af selskabet, som fuldt ud opfylder kriterierne for begrænsede tier 1-elementer, tier 2- eller tier 3-elementer.
Impact of transitional on technical provisions — Eligible own funds to meet MCR
Præferenceaktier — Tier 1 begrænset
Amount of the adjustment to the eligible own funds to meet MCR due to the application of the transitional deduction to technical provisions.
Præferenceaktier udstedt af selskabet, som opfylder kriterierne for begrænsede tier 1-elementer.
It shall be the difference between the eligible own funds to meet MCR calculated considering technical provisions without transitional deduction to technical provisions and considering technical provisions with LTG and transitional measures.
Præferenceaktier — Tier 2
Impact of transitional on interest rate — Eligible own funds to meet MCR
Præferenceaktier — Tier 3
It shall be the difference between the eligible own funds to meet MCR calculated considering technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and considering technical provisions with LTG and transitional measures.
Præferenceaktier udstedt af selskabet, som opfylder kriterierne for tier 3-elementer.
Impact of volatility adjustment set to zero — Eligible own funds to meet MCR
Overkurs ved emission vedrørende præferenceaktier — I alt
Amount of the adjustment to the Eligible own funds to meet MCR due to the application of the volatility adjustment.
Overkurs ved emission vedrørende præferenceaktier — Tier 1 begrænset
It shall be the difference between the eligible own funds to meet MCR considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the eligible own funds to meet MCR considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions and technical provisions without transitional adjustment to the relevant risk-free interest rate term structure.
Værdi af overkurs ved emission vedrørende præferenceaktier, som opfylder kriterierne for begrænsede tier 1-elementer, fordi den vedrører præferenceaktier, som behandles som begrænsede tier 1-elementer.
Impact of matching adjustment set to zero — Eligible own funds to meet MCR
Overkurs ved emission vedrørende præferenceaktier — Tier 2
Amount of the adjustment to the Eligible own funds to meet MCR due to the application of the matching adjustment.
Overkurs ved emission vedrørende præferenceaktier, som opfylder kriterierne for tier 2-elementer, fordi den vedrører præferenceaktier, som behandles som tier 2-elementer.
It shall be the difference between the eligible own funds to meet MCR calculated considering technical provisions without matching adjustment and without all the other transitional measures and the maximum between the eligible own funds to meet MCR considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions, technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and technical provisions without volatility adjustment and without other transitional measures.
Overkurs ved emission vedrørende præferenceaktier — Tier 3
Amount with LTG measures and transitionals — Minimum Capital Requirement
Overkurs ved emission vedrørende præferenceaktier, som opfylder kriterierne for tier 3-elementer, fordi den vedrører præferenceaktier, som behandles som tier 3-elementer.
Total amount of MCR calculated considering technical provisions including the adjustments due to the long term guarantee measures and transitional measures.
Afstemningsreserve — I alt
Impact of transitional on technical provisions — Minimum Capital Requirement
Den samlede afstemningsreserve består af reserver (f.eks. overført resultat) med fradrag af justeringer (f.eks. ring-fenced fonde).
Amount of the adjustment to the MCR due to the application of the transitional deduction to technical provisions.
Den skyldes hovedsagelig forskelle mellem regnskabsmæssig værdiansættelse og værdiansættelse i henhold til artikel 75 i direktiv 2009/138/EF.
It shall be the difference between the MCR calculated considering technical provisions without transitional deduction to technical provisions and considering technical provisions with LTG and transitional measures.
Afstemningsreserve — Tier 1 ubegrænset
Impact of transitional on interest rate — Minimum Capital Requirement
Afstemningsreserven består af reserver (f.eks. overført resultat) med fradrag af justeringer (f.eks. ring-fenced fonde).
Amount of the adjustment to the MCR due to the application of the transitional adjustment to the relevant risk-free interest rate term structure.
Den skyldes hovedsagelig forskelle mellem regnskabsmæssig værdiansættelse og værdiansættelse i henhold til artikel 75 i direktiv 2009/138/EF.
It shall be the difference between the MCR calculated considering technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and considering technical provisions with LTG and transitional measures.
Efterstillet gæld — I alt
Impact of volatility adjustment set to zero — Minimum Capital Requirement
Den samlede værdi af efterstillet gæld udstedt af selskabet.
Amount of the adjustment to the MCR due to the application of the volatility adjustment.
Efterstillet gæld — Tier 1 begrænset
It shall be the difference between the MCR considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the MCR considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions and technical provisions without transitional adjustment to the relevant risk-free interest rate term structure.
Værdi af efterstillet gæld udstedt af selskabet, som opfylder kriterierne for begrænsede tier 1-elementer.
Impact of matching adjustment set to zero — Minimum Capital Requirement
Efterstillet gæld — Tier 2
Amount of the adjustment to the MCR due to the application of the matching adjustment.
Værdi af efterstillet gæld udstedt af selskabet, som opfylder kriterierne for tier 2-elementer.
It shall be the difference between the MCR calculated considering technical provisions without matching adjustment and without all the other transitional measures and the maximum between the MCR considering technical provisions with LTG and transitional measures, technical provisions without transitional deduction to technical provisions, technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and technical provisions without volatility adjustment and without other transitional measures.
Efterstillet gæld — Tier 3
S.23.01.
Værdi af efterstillet gæld udstedt af selskabet, som opfylder kriterierne for tier 3-elementer.
Own Funds
Et beløb svarende til værdien af udskudte skatteaktiver netto — I alt
Basic own funds before deduction for participations in other financial sector as foreseen in Article 68 of Delegated Regulation (EU) 2015/35
Den samlede værdi af udskudte skatteaktiver netto i selskabet.
Ordinary share capital (gross of own shares) — total
Et beløb svarende til værdien af udskudte skatteaktiver netto — Tier 3
This is the total ordinary share capital, both held directly and indirectly (before deduction of own shares).
Udskudte skatteaktiver netto i selskabet, som opfylder kriterierne for tier 3-elementer.
This is the total ordinary share capital of the undertaking that fully satisfies the criteria for Tier 1 or Tier 2 items.
Summen af ikke ovenfor angivne basiskapitalgrundlagselementer, som er godkendt af tilsynsmyndigheden.
Any ordinary share capital that does not fully satisfy the criteria shall be treated as preference shares capital and classified accordingly notwithstanding their description or designation.
Andre, ikke ovenfor angivne kapitalgrundlagselementer godkendt som basiskapitalgrundlag af tilsynsmyndigheden — Tier 1 ubegrænset
Ordinary share capital (gross of own shares) — tier 1 unrestricted
Ikke ovenfor angivne basiskapitalgrundlagselementer, som opfylder kriterierne for ubegrænsede tier 1-elementer og er godkendt af tilsynsmyndigheden.
This is the amount of paid up ordinary share capital that meets unrestricted Tier 1 criteria.
Andre, ikke ovenfor angivne kapitalgrundlagselementer godkendt som basiskapitalgrundlag af tilsynsmyndigheden — Tier 1 begrænset
Ordinary share capital (gross of own shares) — tier 2
Ikke ovenfor angivne basiskapitalgrundlagselementer, som opfylder kriterierne for begrænsede tier 1-elementer og er godkendt af tilsynsmyndigheden.
This is the amount of called up ordinary share capital that meets the criteria for Tier 2.
Andre, ikke ovenfor angivne kapitalgrundlagselementer godkendt som basiskapitalgrundlag af tilsynsmyndigheden — Tier 2
Share premium account related to ordinary share capital — total
Ikke ovenfor angivne basiskapitalgrundlagselementer, som opfylder kriterierne for tier 2-elementer og er godkendt af tilsynsmyndigheden.
The total share premium account related to ordinary share capital of the undertaking that fully satisfies the criteria for Tier 1 or Tier 2 items.
Andre, ikke ovenfor angivne kapitalgrundlagselementer godkendt som basiskapitalgrundlag af tilsynsmyndigheden — Tier 3
Share premium account related to ordinary share capital — tier 1 unrestricted
Ikke ovenfor angivne basiskapitalgrundlagselementer, som opfylder kriterierne for tier 3-elementer og er godkendt af tilsynsmyndigheden.
This is the amount of the share premium account related to ordinary shares that meets the criteria for Tier 1 unrestricted because it relates to ordinary share capital treated as unrestricted Tier 1.
Kapitalgrundlag jf. regnskabet, som ikke må medregnes i afstemningsreserven, og som ikke opfylder kriterierne for klassificering som kapitalgrundlag i henhold til Solvens II
Share premium account related to ordinary share capital — tier 2
Kapitalgrundlagselementer i alt, jf. regnskabet, som ikke medregnes i afstemningsreserven, og som ikke opfylder kriterierne for klassificering som kapitalgrundlag i henhold til Solvens II.
This is the amount of the share premium account related to ordinary shares that meets the criteria for Tier 2 because it relates to ordinary share capital treated as Tier 2.
Disse kapitalgrundlagselementer er enten:
Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual–type undertakings — total
elementer, som er angivet i listen over kapitalgrundlagselementer, men som ikke opfylder overgangsbestemmelserne, eller
The initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual–type undertakings that fully satisfies the criteria for Tier 1 or Tier 2 items.
elementer, som skal fungere som kapitalgrundlag, som ikke er angivet i listen over kapitalgrundlagselementer og ikke er godkendt af tilsynsmyndigheden, og som ikke er balanceført som gæld.
Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual–type undertakings — tier 1 unrestricted
Efterstillet gæld, som ikke tæller som basiskapitalgrundlag, skal ikke offentliggøres her, men på balancen (skema S.02.01) som efterstillet gæld, som ikke tæller som basiskapitalgrundlag.
This is the amount of the initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual–type undertakings that meets the criteria for Tier 1 unrestricted.
Fradrag vedrørende kapitalinteresser i finansierings- og kreditinstitutter — I alt
Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual–type undertakings — tier 2
Det samlede fradrag vedrørende kapitalinteresser i finansierings- og kreditinstitutter i henhold til artikel 68 i delegeret forordning (EU) 2015/35.
This is the amount of the initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual–type undertakings that meetsTier 2 criteria.
Fradrag vedrørende kapitalinteresser i finansierings- og kreditinstitutter — Tier 1 ubegrænset
Subordinated mutual member accounts — total
Fradrag vedrørende kapitalinteresser i finansierings- og kreditinstitutter, som fratrækkes ubegrænsede tier 1-elementer i henhold til artikel 68 i delegeret forordning (EU) 2015/35.
This is the total amount of subordinated mutual member accounts that fully satisfy the criteria for Tier 1 restricted, Tier 2 or Tier 3 items.
Fradrag vedrørende kapitalinteresser i finansierings- og kreditinstitutter — Tier 1 begrænset
Subordinated mutual member accounts — tier 1 restricted
Fradrag vedrørende kapitalinteresser i finansierings- og kreditinstitutter, som fratrækkes begrænsede tier 1-elementer i henhold til artikel 68 i delegeret forordning (EU) 2015/35.
This is the amount of subordinated mutual member accounts that meet the criteria for Tier 1 restricted.
Fradrag vedrørende kapitalinteresser i finansierings- og kreditinstitutter — Tier 2
Subordinated mutual member accounts — tier 2
Fradrag vedrørende kapitalinteresser i finansierings- og kreditinstitutter, som fratrækkes tier 2-elementer i henhold til artikel 68 i delegeret forordning (EU) 2015/35.
This is the amount of subordinated mutual member accounts that meet the criteria for Tier 2.
Basiskapitalgrundlagselementer i alt efter fradrag.
Subordinated mutual member accounts — tier 3
Samlet basiskapitalgrundlag efter fradrag — Tier 1 ubegrænset
This is the amount of subordinated mutual member accounts that meet the criteria for Tier 3.
Basiskapitalgrundlagselementer efter fradrag, som opfylder kriterierne for ubegrænsede tier 1-elementer.
Surplus funds — total
Samlet basiskapitalgrundlag efter fradrag — Tier 1 begrænset
This is the total amount of surplus funds that fall under Article 91 (2) of the Directive 2009/138/EC.