natgillin/translations-raw huggingface dataset:
Basiskapitalgrundlagselementerne omfattet af artikel 69, litra a), nr. i)-v), artikel 72, litra a), og artikel 76, litra a), samt de basiskapitalgrundlagselementer, som tilsynsmyndigheden har godkendt i henhold til artikel 79 i delegeret forordning (EU) 2015/35.
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC– total
Den samlede justering af afstemningsreserven som følge af forekomsten af begrænsede kapitalgrundlagselementer i forbindelse med ring-fenced fonde og matchtilpasningsporteføljer.
This is the total amount of any future claims which mutual or mutual–type associations of ship owners with variable contributions solely insuring risks listed in classes 6, 12 and 17 in Part A of Annex I may have against their members by way of a call for supplementary contributions, within the following 12 months.
Selskabets afstemningsreserve før fradrag af kapitalinteresser i andre finansielle sektorer som omhandlet i artikel 68 i delegeret forordning (EU) 2015/35.
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC — tier 2
Afstemningsreserven indeholder et beløb for overskydende aktiver i forhold til passiver, som svarer til den forventede fortjeneste indeholdt i fremtidige præmier.
This is the amount of any future claims which mutual or mutual–type associations of ship owners with variable contributions solely insuring risks listed in classes 6, 12 and 17 in Part A of Annex I may have against their members by way of a call for supplementary contributions, within the following 12 months.
I denne celle anføres dette beløb for så vidt angår selskabets livsforsikringsvirksomhed.
Supplementary members calls — other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC
Forventet fortjeneste indeholdt i fremtidige præmier — skadesforsikring
This is the total amount of any future claims which mutual or mutual–type associations with variable contributions may have against their members by way of a call for supplementary contributions, within the following 12 months, other than those described in the first subparagraph of article 96(3) of the Directive 2009/138/EC.
I denne celle anføres dette beløb for så vidt angår selskabets skadesforsikringsvirksomhed.
Supplementary members calls — other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC — tier 2
Det samlede beløb for beregnet forventet fortjeneste indeholdt i fremtidige præmier.
This is the amount of any future claims which mutual or mutual–type associations of with variable contributions may have against their members by way of a call for supplementary contributions within the following 12 months, other than those described in the first subparagraph of article 96(3) of the Directive 2009/138/EC that meet the criteria for Tier 2.
R0010-R0050/C0110
Supplementary members calls — other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC — tier 3
Bruttosolvenskapitalkrav
This is the amount of any future claims which mutual or mutual–type associations with variable contributions may have against their members by way of a call for supplementary contributions within the following 12 months, other than those described in the first subparagraph of article 96(3) of the Framework Directive 2009/138/EC that meet the criteria for Tier 3.
Bruttokapitalkravet for hvert risikomodul beregnet ved brug af standardformlen.
Other ancillary own funds — total
Forskellen mellem netto- og bruttosolvenskapitalkravet er indregningen af fremtidige diskretionære ydelser, jf. artikel 205 i delegeret forordning (EU) 2015/35.
This is the total amount of other ancillary own funds.
Beløbet skal fuldt ud tage højde for diversifikationseffekter i henhold til artikel 304 i direktiv 2009/138/EF, hvis det er relevant.
Other ancillary own funds — tier 2
I disse celler medregnes fordelingen af justeringen som følge af aggregeringen af det teoretiske solvenskapitalkrav for ring-fenced fonde/matchtilpasningsporteføljer på enhedsniveau.
This is the amount of other ancillary own funds that meet criteria for Tier 2.
Bruttosolvenskapitalkrav — Diversifikation
Other ancillary own funds — tier 3
Det beløb, som afspejler diversifikationseffekter mellem bruttorisikomodulers primære solvenskapitalkrav som følge af anvendelsen af den i bilag IV i direktiv 2009/138/EF definerede korrelationsmatrix.
This is the amount of other ancillary own funds that meet criteria for Tier 3.
Denne værdi bør offentliggøres som en negativ værdi.
This is the total amount of ancillary own fund items.
Bruttosolvenskapitalkrav — Risici på immaterielle aktiver
Total ancillary own funds tier 2
De fremtidige diskretionære ydelser, jf. artikel 205 i delegeret forordning (EU) 2015/35, for risici på immaterielle aktiver er nul efter standardformlen.
This is the amount of ancillary own fund items that meet the criteria for Tier 2.
Bruttosolvenskapitalkrav — Primært solvenskapitalkrav
Total ancillary own funds — tier 3
Det primære kapitalkrav før indregning af fremtidige diskretionære ydelser, jf. artikel 205 i delegeret forordning (EU) 2015/35, beregnet ved brug af standardformlen.
This is the amount of ancillary own fund items that meet the criteria for Tier 3.
Beløbet skal fuldt ud tage højde for diversifikationseffekter i henhold til artikel 304 i direktiv 2009/138/EF.
This is the sum of all basic own fund items and ancillary own fund items that meet the tier 1, tier 2 and tier 3 criteria and that are therefore available to meet the SCR.
I denne celle medregnes fordelingen af justeringen som følge af aggregeringen af det teoretiske solvenskapitalkrav for ring-fenced fonde/matchtilpasningsporteføljer på enhedsniveau.
Total available own funds to meet the SCR — tier 1 unrestricted
Beløbet beregnes som summen af bruttokapitalkravene for hvert risikomodul i standardformlen inklusive justering for diversifikationseffekter i standardformlen.
This the sum of all basic own fund items that meet the criteria to be included in Tier 1 unrestricted items and that are therefore available to meet the SCR.
Selskabsspecifikke parametre — Livsforsikringsrisici
Total available own funds to meet the SCR — tier 1 restricted
Her angives, hvilke selskabsspecifikke parametre der er anvendt i hvert risikomodul.
This the sum of all basic own fund items that meet the criteria to be included in Tier 1 restricted items and that are therefore available to meet the SCR.
En af valgmulighederne i følgende udtømmende liste bør anvendes:
Total available own funds to meet the SCR — tier 2
Stigningen i annuitetsydelser
This is the sum of all basic own fund items, after adjustments, and ancillary own fund items that meet the criteria to be included in Tier 2 and that are therefore available to meet the SCR.
Ingen
Total available own funds to meet the SCR — tier 3
Selskabsspecifikke parametre — Sygeforsikringsrisici
This is the sum of all basic own fund items, after adjustments, and ancillary own fund items that meet the criteria to be included in Tier 3 and that are therefore available to meet the SCR.
Mindst en af valgmulighederne i følgende udtømmende liste anvendes:
This is the sum of all basic own fund items, after adjustments, that meet the tier 1 and tier 2 criteria and that are therefore available to meet the MCR.
Standardafvigelsen for præmierisici for NSLT-sygeforsikring, som omhandlet i afsnit I, kapitel V, afdeling 12, i delegeret forordning (EU) 2015/35
Total available own funds to meet the MCR — tier 1 unrestricted
Standardafvigelsen for bruttopræmierisici for NSLT-sygeforsikring, som omhandlet i afsnit I, kapitel V, afdeling 12, i delegeret forordning (EU) 2015/35
This is the sum of all basic own fund items, after adjustments, that meet the criteria to be included in Tier 1 unrestricted items and that are therefore available to meet the MCR.
Justeringsfaktoren for ikkeproportional genforsikring
Total available own funds to meet the MCR — tier 1 restricted
Standardafvigelsen for erstatningshensættelsesrisici for NSLT-sygeforsikring, som omhandlet i afsnit I, kapitel V, afdeling 12, i delegeret forordning (EU) 2015/35
This is the sum of all basic own fund items, after adjustments, that meet the criteria to be included in Tier 1 restricted items and that are therefore available to meet the MCR.
Hvis der anvendes mere end et specifikt parameter, angives de adskilt ved komma.
Total available own funds to meet the MCR — tier 2
Selskabsspecifikke parametre — Skadesforsikringsrisici
This is the sum of all basic own fund items, after adjustments, that meet the criteria to be included in Tier 2 and that are therefore available to meet the MCR.
Mindst en af valgmulighederne i følgende udtømmende liste bør anvendes:
This is the total amount of available own funds that are eligible to cover the solvency capital requirement (‘SCR’).
Standardafvigelsen for skadesforsikringsrisici
Total eligible own funds to meet the SCR — tier 1 unrestricted
Standardafvigelsen for bruttopræmierisici i forbindelse med skadesforsikring
This is the amount of unrestricted Tier 1 own fund items that are eligible to meet the SCR.
Standardafvigelsen for erstatningshensættelsesrisici i forbindelse med skadesforsikring
Total eligible own funds to meet the SCR — tier 1 restricted
Her angives de risikodelmoduler inden for hvert risikomodul, for hvilke der er anvendt en forenklet beregningsmetode.
This is the amount of restricted Tier 1 own fund items that are eligible to meet the SCR.
Hvis der er anvendt forenklede beregningsmetoder for mere end et risikodelmodul inden for et risikomodul, angives de adskilt ved komma.
Total eligible own funds to meet the SCR — tier 2
Kapitalkravet for modulet for operationelle risici beregnet ved brug af standardformlen.
This is the amount of Tier 2 own fund items that are eligible to meet the SCR.
Forsikringsmæssige hensættelsers tabsabsorberende evne
Total eligible own funds to meet the SCR — tier 3
Justeringen for forsikringsmæssige hensættelsers tabsabsorberende evne beregnet ved brug af standardformlen.
This is the amount of Tier 3 own fund items that are eligible to meet the SCR.
Justeringen for udskudte skatters tabsabsorberende evne beregnet ved brug af standardformlen.
Total eligible own funds to meet the MCR — tier 1 unrestricted
Kapitalkravet, beregnet i henhold til reglerne i artikel 17 i direktiv 2003/41/EF, for ring-fenced fonde vedrørende pensionsaktiviteter omfattet af artikel 4 i direktiv 2003/41/EF, for hvilke der gælder overgangsforanstaltninger.
This is the amount of unrestricted Tier 1 own fund items that are eligible to meet the MCR.
Posten skal kun offentliggøres i overgangsperioden.
Total eligible own funds to meet the MCR — tier 1 restricted
Solvenskapitalkrav eksklusive kapitaltillæg
This is the amount of restricted Tier 1 own fund items that are eligible to meet the MCR.
Det samlede diversificerede solvenskapitalkrav før kapitaltillæg.
Total eligible own funds to meet the MCR — tier 2
Allerede indført kapitaltillæg
This is the amount of Tier 2 basic own fund items that are eligible to meet the MCR.
Kapitaltillæg indført frem til referencedatoen for indberetningen.
This is the total SCR of the undertaking as a whole and shall correspond to the SCR disclosed on the relevant SCR template.
Kapitaltillæg indført mellem nævnte dato og datoen for oplysningernes afsendelse til tilsynsmyndigheden eller senere indregnes ikke.
This is the MCR of the undertaking and shall correspond to the total MCR disclosed in the relevant MCR template.
I overgangsperioden offentliggøres denne post kun, hvis medlemsstaten har besluttet, at den er obligatorisk, jf. artikel 51, stk. 2, i direktiv 2009/138/EF.
Ratio of eligible own funds to SCR
Ellers bør kapitaltillægget fordeles på det teoretiske solvenskapitalkrav for risikomodulerne.
This is the solvency ratio calculated as the total eligible own funds to meet the SCR divided by the SCR amount.
Den nøjagtige procedure bør aftales på forhånd med den nationale tilsynsmyndighed.
Ratio of eligible own funds to MCR
Solvenskapitalkravet.
This is the MCR ratio calculated as the total eligible own funds to meet the MCR divided by the MCR amount.
Kapitalkrav for delmodulet for løbetidsbaserede aktierisici
Reconciliation Reserve
Kapitalkravet for delmodulet for løbetidsbaserede aktierisici.
This is the excess of assets over liabilities as disclosed in the Solvency 2 balance sheet.
Samlede teoretiske solvenskapitalkrav for den resterende del
This is the amount of own shares held by the undertaking, both directly and indirectly.
De teoretiske solvenskapitalkrav for den resterende del, såfremt selskabet har ring-fenced fonde.
These are the dividends, distributions and charges foreseeable by the undertaking.
Summen af de teoretiske solvenskapitalkrav for alle ring-fenced fonde, såfremt selskabet har ring-fenced fonde (undtagen sådanne, som vedrører aktiviteter omfattet af artikel 4 i direktiv 2003/41/EF (overgangsforanstaltninger)).
These are the basic own fund items included in points (a)(i) to (v) of Article 69, Article 72(a) and Article 76(a), as well as those basic own fund items approved by the supervisory authority in accordance with Article 79 of the Delegated Regulation (EU) 2015/35.
Summen af de teoretiske solvenskapitalkrav for alle matchtilpasningsporteføljer.
This is the total amount of the adjustment to the reconciliation reserve due to the existence of restricted own fund items in respect of ring–fenced funds and matching portfolios.
Justeringen for en diversifikationseffekt mellem ring-fenced fonde, som falder ind under artikel 304 i direktiv 2009/138/EF, og den resterende del.
This the reconciliation reserve of the undertaking, before deduction for participations in other financial sector as foreseen in Article 68 of Delegated Regulation (EU) 2015/35.
Justeringen skal svare til forskellen mellem summen af det teoretiske solvenskapitalkrav for hver ring-fenced fond/matchtilpasningsportefølje/den resterende del og det samlede solvenskapitalkrav.
The reconciliation reserve includes an amount of the excess of assets over liabilities that corresponds to the expected profit in future premiums (EPIFP).
De komponenter, som skal offentliggøres, aftales mellem de nationale tilsynsmyndigheder og forsikrings- og genforsikringsselskaberne.
This cell represents that amount for the life business of the undertaking.
Det unikke nummer for hver komponent, som aftalt med den nationale tilsynsmyndighed, som skal muliggøre entydig identifikation af modelkomponenter.
Expected profits included in future premiums (EPIFP) — Non– life business
Dette nummer skal altid anvendes sammen med den relevante komponentbeskrivelse, som indberettes under hver post.
This cell represents that amount for the non–life business of the undertaking.
Hvis den partielle interne model giver mulighed for den samme opdeling efter risikomoduler som standardformlen, anvendes følgende komponentnumre:
This is the total amount calculated as expected profits included in future premiums.
1 — Markedsrisici
S.25.01. — Solvency Capital Requirement — for undertakings on Standard Formula
2 — Modpartsrisici
R0010–R0050/ C0110
3 — Livsforsikringsrisici
Gross solvency capital requirement
4 — Sygeforsikringsrisici
Amount of the gross capital charge for each risk module, as calculated using the standard formula.
5 — Skadesforsikringsrisici
The difference between the net and the gross SCR is the consideration of the future discretionary benefits according to Article 205 of Delegated Regulation (EU) 2015/35.
6 — Risici på immaterielle aktiver
This amount shall fully consider diversification effects according to Article 304 of Directive 2009/138/EC where applicable.
7 — Operationelle risici
These cells include the allocation of the adjustment due to the aggregation of the nSCR of the RFF/MAP at entity level.
8 — Forsikringsmæssige hensættelsers tabsabsorberende evne (negativt beløb)
Gross solvency capital requirement Diversification
9 — Udskudte skatters tabsabsorberende evne (negativt beløb)
Amount of the diversification effects between Basic SCR of gross risk modules due to the application of the correlation matrix defined in Annex IV of Directive 2009/138/EC.
Såfremt risikomodulerne fra standardformlen ikke kan offentliggøres, skal selskabet tildele hver komponent et nummer, som er forskelligt fra 1-7.
This amount should be disclosed as a negative value.
Dette nummer skal altid anvendes sammen med den relevante komponentbeskrivelse, som offentliggøres under hver post C0030.
Gross solvency capital requirement Intangible assets risk
Komponentnumrene skal forblive konsistente over tid.
The future discretionary benefits according to Article 205 of the Delegated Regulation (EU) 2015/35 for intangible assets risk is zero under standard formula.
Identifikation i fritekst af hver af de komponenter, som selskabet kan identificere.
Gross solvency capital requirement — Basic Solvency Capital Requirement
Komponenterne skal tilpasses standardformlens risikomoduler, hvis den partielle interne model giver mulighed herfor.
Amount of the basic capital requirements, before the consideration of future discretionary benefits according to Article 205 of Delegated Regulation (EU) 2015/35, as calculated using the standard formula.
Hver komponent identificeres særskilt.
This amount shall fully consider diversification effects according to Article 304 of Directive 2009/138/EC.
Selskaber skal identificere og indberette komponenter konsistent over tid, medmindre der har funder ændringer i den interne model sted, som har betydning for kategorierne.
This cell includes the allocation of the adjustment due to the aggregation of the nSCR of the RFF/MAP at entity level.
I det omfang forsikringsmæssige hensættelsers og/eller udskudte skatters tabsabsorberende evne ikke er indeholdt i komponenterne, offentliggøres denne som særskilte komponenter.
This amount shall be calculated as a sum of the gross capital charges for each risk module within the standard formula, including adjustment for diversification effect within standard formula
Kapitalkravet for hver komponent uanset beregningsmetode (enten standardformel eller partiel intern model) efter justeringer for forsikringsmæssige hensættelsers og/eller udskudte skatters tabsabsorberende evne, i det omfang denne er indeholdt i beregningen af komponenterne.
USP — Life underwriting risk
For komponenterne forsikringsmæssige hensættelsers og/eller udskudte skatters tabsabsorberende evne bør den tabsabsorberende evne anføres, når disse offentliggøres som særskilte komponenter (disse tal bør offentliggøres som negative beløb).
Identifies which undertaking specific parameters have been used in each risk module.
For komponenter beregnet ved brug af standardformlen anføres i denne celle det teoretiske bruttosolvenskapitalkrav.
One of the options on the following closed list should be used:
For komponenter beregnet ved brug af den partielle interne model anføres her den værdi, som indregner fremtidige ledelseshandlinger indeholdt i beregningen, men ikke sådanne, som modelleres som en særskilt komponent.
Increase in the amount of annuity benefits
I givet fald medregnes i denne celle ikke fordelingen af justeringen som følge af sammenlægning for enheden af de teoretiske solvenskapitalkrav for ring-fenced fonde/matchtilpasningsporteføljer.
None
Indregning af de fremtidige ledelseshandlinger vedrørende forsikringsmæssige hensættelser og/eller udskudte skatter
USP — Health underwriting risk
Med henblik på at angive, hvorvidt de fremtidige ledelseshandlinger vedrørende forsikringsmæssige hensættelsers og/eller udskudte skatters tabsabsorberende evne er indeholdt i beregningen, anvendes følgende udtømmende liste af valgmuligheder:
At least one of the options on the following closed list shall be used:
1 — Fremtidige ledelseshandlinger vedrørende forsikringsmæssige hensættelsers tabsabsorberende evne er indeholdt i komponenten
Standard deviation for NSLT health premium risk referred to in Title I Chapter V Section 12 of Delegated Regulation (EU) 2015/35
2 — Fremtidige ledelseshandlinger vedrørende udskudte skatters tabsabsorberende evne er indeholdt i komponenten
Standard deviation for NSLT health gross premium risk referred to in Title I Chapter V Section 12 of Delegated Regulation (EU) 2015/35
3 — Fremtidige ledelseshandlinger vedrørende forsikringsmæssige hensættelsers og udskudte skatters tabsabsorberende evne er indeholdt i komponenten
Adjustment factor for non–proportional reinsurance
4 — Ingen indeholdt indregning af fremtidige ledelseshandlinger.
Standard deviation for NSLT health reserve risk referred to in Title I Chapter V Section 12 of Delegated Regulation (EU) 2015/35
For hver komponent anføres i denne celle beløbet som beregnet ved brug af den partielle interne model.
If more than one specific parameter is used, report them separated by comas.
Derfor svarer det beløb, der er beregnet med standardformlen, til forskellen mellem de beløb, der er offentliggjort i C0040 og C0060.
USP — Non life underwriting risk
Selskabsspecifikke parametre For de komponenter, der beregnes efter standardformlen, når der er anvendt selskabsspecifikke parametre, anvendes en af følgende muligheder:
At least one of the options on the following closed list should be used:
For livsforsikringsrisici:
Standard deviation for non–life premium risk
For sygeforsikringsrisici
Standard deviation for non–life gross premium risk
Standardafvigelsen for præmierisici for NSLT-sygeforsikring
Standard deviation for non–life reserve risk
Standardafvigelsen for bruttopræmierisici for NSLT-sygeforsikring
Identifies the risk sub–modules of each risk module for which a simplified calculation method has been used.
For skadesforsikringsrisici:
Amount of the capital requirements for operational risk module as calculated using the standard formula.
Hvis der anvendes mere end et specifikt parameter, angives de adskilt ved komma.
Loss–absorbing capacity of technical provisions
For de komponenter, der beregnes efter standardformlen, når der er anvendt forenklinger, bør de risikodelmoduler for hvert risikomodul, for hvilke der er anvendt en forenklet beregningsmetode, angives.
Amount of the adjustment for loss–absorbing capacity of technical provisions calculated according to the standard formula.
Ikkediversificerede komponenter i alt
Loss–absorbing capacity of deferred taxes
Summen af alle komponenter.
Amount of the adjustment for loss–absorbing capacity of deferred taxes calculated according to the standard formula.
Det samlede beløb vedrørende diversifikationen mellem komponenter offentliggjort under C0030.
Amount of the capital requirement, calculated according to the rules stated in article 17 of Directive 2003/41/EC, for ring–fenced funds relating to pension business operated under article 4 of Directive 2003/41/EC to which transitional measures are applied.
Heri medregnes ikke diversifikationseffekter inden for hver komponent, som skal være indeholdt i de i C0030 offentliggjorte beløb.
This item is to be disclosed only during the transitional period.
Denne værdi bør offentliggøres som en negativ værdi.
Solvency capital requirement excluding capital add–on
Solvenskapitalkrav eksklusive kapitaltillæg
Amount of the total diversified SCR before any capital add–on.
Kapitaltillæg
Capital add–on already set
Kapitaltillæg indført frem til referencedatoen for indberetningen.
Amount of capital add–on that had been set at the reporting reference date.
Samlet solvenskapitalkrav inklusive kapitaltillæg.
It will not include capital add–ons set between that date and the submission of the data to the supervisory authority, nor any set after the submission of the data.
Beløb/estimat vedrørende forsikringsmæssige hensættelsers samlede tabsabsorberende evne
During the transitional phase, this item shall only be disclosed if the Member State decided it to be compulsory according to Article 51(2) of Directive 2009/138/EC.
Beløb/estimat vedrørende den samlede justering for forsikringsmæssige hensættelsers tabsabsorberende evne, heri medregnet den del, der er indeholdt i komponenterne, og den del, der offentliggøres som en særskilt komponent.
Otherwise, the amount of the capital add–on should be split among the nSCR of the risk modules.
Beløbet offentliggøres som en negativ værdi.
The precise procedure should be previously agreed with the NSA.