natgillin/translations-raw huggingface dataset:
»De kompetente myndigheder kan helt eller delvis undlade at anvende 10 %-grænsen for de privilegerede andele, der er udstedt af franske »fonds communs de créances« eller af securitiseringsenheder, der svarer til franske »fonds communs de créances«, jf. artikel 129, stk. 1, litra d) og f), forudsat at begge følgende betingelser er opfyldt:«.
Article 1
Artikel 2
In Article 496(1) of Regulation (EU) No 575/2013, the introductory sentence is replaced by the following:
Denne forordning træder i kraft på tyvendedagen efter offentliggørelsen i Den Europæiske Unions Tidende.
‘Competent authorities may waive in full or in part the 10 % limit for senior units issued by French Fonds Communs de Créances or by securitisation entities which are equivalent to French Fonds Communs de Créances laid down in points (d) and (f) of Article 129(1), provided that both of the following conditions are fulfilled:’.
Udfærdiget i Bruxelles, den 11. august 2017.
It shall apply from 1 January 2018.
I henhold til artikel 496 i forordning (EU) nr. 575/2013 kan kompetente myndigheder for visse særligt dækkede obligationer og særligt dækkede realkreditobligationer indtil den 31. december 2017 undlade at anvende den 10 %-grænse, der er omhandlet i nævnte forordnings artikel 129, stk. 1, litra d), nr. ii), og nævnte forordnings artikel 129, stk. 1, litra f), nr. ii).
The President
Formand
OJ L 176, 27.6.2013, p. 1.
Kommissionens gennemførelsesforordning (EU) 2017/2189
Commission Implementing Regulation (EU) 2017/2189
om ændring og berigtigelse af gennemførelsesforordning (EU) 2015/2450 om gennemførelsesmæssige tekniske standarder vedrørende skemaerne til indberetning af oplysninger til tilsynsmyndighederne i overensstemmelse med Europa-Parlamentets og Rådets direktiv 2009/138/EF
amending and correcting Implementing Regulation (EU) 2015/2450 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council
under henvisning til Europa-Parlamentets og Rådets direktiv 2009/138/EF af 25. november 2009 om adgang til og udøvelse af forsikrings- og genforsikringsvirksomhed (Solvens II) [1], særlig artikel 35, stk. 10, tredje afsnit, artikel 244, stk. 6, tredje afsnit, og artikel 245, stk. 6, andet afsnit, og ud fra følgende betragtninger:
Having regard to Directive 2009/138/EC of 25 November 2009 of the European Parliament and of the Council on the taking up and pursuit of the business of Insurance and Reinsurance (Solvency II) [1], and in particular the third subparagraph of Article 35(10), the third subparagraph of Article 244(6) and the second subparagraph of Article 245(6) thereof,
Denne forordning er baseret på det udkast til gennemførelsesmæssige tekniske standarder, som Den Europæiske Tilsynsmyndighed for Forsikrings- og Arbejdsmarkedspensionsordninger (EIOPA) har forelagt Kommissionen.
The provisions in this Regulation are closely linked to each other, since they all deal with the submission of information by insurance and reinsurance undertakings and groups to the supervisory authorities.
EIOPA har fulgt proceduren i artikel 15 i Europa-Parlamentets og Rådets forordning (EU) nr. 1094/2010 [3] ved udarbejdelsen af udkastet til gennemførelsesmæssige tekniske standarder, afholdt åbne offentlige høringer om det udkast, som ligger til grund for denne forordning, analyseret de potentielle omkostninger og fordele samt anmodet interessentgruppen for forsikrings- og genforsikringsordninger, der er nedsat i henhold til artikel 37 i forordning (EU) nr. 1094/2010, om en udtalelse —
To ensure coherence between those provisions, which should enter into force at the same time, and to facilitate a comprehensive view and access to them by persons subject to those obligations, including investors that are non-Union residents, it is desirable to include all the implementing technical standards required by Articles 35(10), 244(6) and 245(6) of Directive 2009/138/EC in a single Regulation.
Gennemførelsesforordning (EU) 2015/2450 bør derfor ændres.
This Regulation is based on the draft implementing technical standards submitted by the European Supervisory Authority (European Insurance and Occupational Pensions Authority, EIOPA) to the Commission.
En række mindre redaktionelle fejl i vejledningerne til skemaerne i gennemførelsesforordning (EU) 2015/2450 bør også rettes —
EIOPA has followed the procedure laid down in Article 15 of Regulation (EU) No 1094/2010 of the European Parliament and of the Council [3] to develop the draft implementing technical standards, conducted open public consultations on the draft on which this Regulation is based, analysed the potential related costs and benefits and requested the opinion of the Insurance and Reinsurance Stakeholder Group established by Article 37 of Regulation (EU) No 1094/2010.
VEDTAGET DENNE FORORDNING:
Implementing Regulation (EU) 2015/2450 should therefore be amended accordingly.
Artikel 1
Several minor drafting errors in the instructions of the templates included in the text of Implementing Regulation (EU) 2015/2450 should also be corrected,
Bilag II og III til gennemførelsesforordning (EU) 2015/2450 ændres som anført i bilag I til nærværende forordning.
Article 1
Artikel 2
Amending provisions
Berigtigelsesbestemmelser
Annexes II and III to Implementing Regulation (EU) 2015/2450 are amended in accordance with Annex I to this Regulation.
Bilag I, II og III til gennemførelsesforordning (EU) 2015/2450 berigtiges som anført i bilag II til nærværende forordning.
Article 2
Artikel 3
Correcting provisions
Ikrafttræden
Annexes I, II and III to Implementing Regulation (EU) 2015/2450 are corrected in accordance with Annex II to this Regulation.
Udfærdiget i Bruxelles, den 24. november 2017.
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Jean-Claude Juncker
Done at Brussels, 24 November 2017.
Kommissionens gennemførelsesforordning (EU) 2015/2450 af 2. december 2015 om gennemførelsesmæssige tekniske standarder vedrørende skemaerne til indberetning af oplysninger til tilsynsmyndighederne i overensstemmelse med Europa-Parlamentets og Rådets direktiv 2009/138/EF (EUT L 347 af 31.12.2015, s. 1).
The President
BILAG I
Commission Implementing Regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (OJ L 347, 31.12.2015, p. 1).
I bilag II og III til gennemførelsesforordning (EU) 2015/2450 foretages følgende ændringer:
Regulation (EU) No 1094/2010 of the European Parliament and of the Council of 24 November 2010 establishing a European Supervisory Authority (European Insurance and Occupational Pensions Authority), amending Decision No 716/2009/EC and repealing Commission Decision 2009/79/EC (OJ L 331, 15.12.2010, p. 48).
I skema S.01.02 indsættes følgende post C0010/R0081 umiddelbart efter post C0010/R0080 i vejledningen:
ANNEX I
»C0010/R0081
Both Annexes II and III to Implementing Regulation (EU) 2015/2450 are amended as follows:
Regnskabsårets udgang
In template S.01.02, the item C0010/R0081 is added immediately after item C0010/R0080 to the instructions as follows:
Angiv ISO 8601-koden (åååå-mm-dd) for den dato, hvor selskabets regnskabsår slutter, f.eks. 2017-12-31.«
‘C0010/R0081
I skema S.05.01 og S.05.02 tilføjes følgende til sidst i andet afsnit i de generelle bemærkninger:
Financial year end
»Angiv det kreditvurderingsbureau (ECAI), der giver den eksterne vurdering i C0320, ved hjælp af følgende udtømmende liste.
Identify the ISO 8601 (yyyy–mm–dd) code of the financial year end of the undertaking, e.g. 2017-12-31’
Dette finder anvendelse på mindst CIC-kategori 1, 2, 5, 6 og 8 (Lån, herunder realkreditlån, med undtagelse af lån, herunder realkreditlån, til fysiske personer), hvor de foreligger.
In templates S.05.01 and S.05.02, at the end of the second paragraph of the general comments, the following is added:
Japan Credit Rating Agency Ltd (LEI-kode: 35380002378CEGMRVW86)
This template shall include all insurance business regardless of the possible different classification between investment contracts and insurance contracts applicable in the financial statements.’; (c) In template S.06.02.C0330, the instructions are replaced by the following:
Creditreform Rating AG (LEI-kode: 391200PHL11KDUTTST66)
In case of ratings issued by subsidiaries of the ECAI please report the parent ECAI (the reference is to ESMA list of credit rating agencies registered or certified in accordance with Regulation (EC) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on credit rating agencies).
Scope Ratings AG (tidligere PSR Rating GmbH) (LEI-kode: 391200WU1EZUQFHDWE91)
In case a new Credit Rating Agency is registered or certified by ESMA and while the closed list is not up-dated please report “Other nominated ECAI”.
ICAP Group SA (LEI-kode: 2138008U6LKT8VG2UK85)
Applicable at least to CIC categories 1, 2, 5, 6 and 8 (Mortgages and Loans, other than mortgages and loans to natural persons), where available.
GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (LEI-kode: 391200OLWXCTKPADVV72)
Euler Hermes Rating GmbH (LEI code: 391200QXGLWHK9VK6V27)
ASSEKURATA Assekuranz Rating-Agentur GmbH (LEI-kode: 529900977LETWLJF3295)
Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)
ARC Ratings, S.A. (tidligere Companhia Portuguesa de Rating, S.A) (LEI-kode: 213800OZNJQMV6UA7D79)
BCRA-Credit Rating Agency AD (LEI code: 747800Z0IC3P66HTQ142)
AM Best Europe-Rating Services Ltd.
Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)
(AMBERS) (LEI-kode: 549300VO8J8E5IQV1T26)
Scope Ratings AG (previously PSR Rating GmbH) (LEI code: 391200WU1EZUQFHDWE91)
DBRS Ratings Limited (LEI-kode: 5493008CGCDQLGT3EH93)
ICAP Group SA (LEI code: 2138008U6LKT8VG2UK85)
(LEI-kode: 2138009Y4TCZT6QOJO69)
GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (LEI code: 391200OLWXCTKPADVV72)
Fitch Deutschland GmbH (LEI-kode: 213800JEMOT1H45VN340)
ASSEKURATA Assekuranz Rating-Agentur GmbH (LEI code: 529900977LETWLJF3295)
(LEI-kode: 213800POJ9QSCHL3KR31)
ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A) (LEI code: 213800OZNJQMV6UA7D79)
Fitch Polska S.A.
AM Best Europe-Rating Services Ltd (AMBERS) (LEI code: 549300VO8J8E5IQV1T26)
(LEI-kode: 213800RYJTJPW2WD5704)
DBRS Ratings Limited (LEI code: 5493008CGCDQLGT3EH93)
(LEI-kode: 213800RENFIIODKETE60)
(LEI code: 2138009Y4TCZT6QOJO69)
Fitch Ratings Limited (LEI-kode: 2138009F8YAHVC8W3Q52)
Fitch Deutschland GmbH (LEI code: 213800JEMOT1H45VN340)
Fitch Ratings CIS Limited (LEI-kode: 213800B7528Q4DIF2G76)
(LEI code: 213800POJ9QSCHL3KR31)
Moody's Investors Service Cyprus Ltd (LEI-kode: 549300V4LCOYCMNUVR81)
Fitch Polska S.A.
(LEI-kode: 549300EB2XQYRSE54F02)
(LEI code: 213800RYJTJPW2WD5704)
Moody's Deutschland GmbH (LEI-kode: 549300M5JMGHVTWYZH47)
(LEI code: 213800RENFIIODKETE60)
(LEI-kode: 549300GMXJ4QK70UOU68)
Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52)
Moody's Investors Service España S.A.
Fitch Ratings CIS Limited (LEI code: 213800B7528Q4DIF2G76)
(LEI-kode: 5493005X59ILY4BGJK90)
Moody's Investors Service Cyprus Ltd (LEI code: 549300V4LCOYCMNUVR81)
Moody's Investors Service Ltd (LEI-kode: 549300SM89WABHDNJ349)
(LEI code: 549300EB2XQYRSE54F02)
S&P Global Ratings France SAS (LEI-kode: 54930035REY2YCDSBH09)
Moody's Deutschland GmbH (LEI code: 549300M5JMGHVTWYZH47)
(LEI-kode: 54930000NMOJ7ZBUQ063)
(LEI code: 549300GMXJ4QK70UOU68)
Standard & Poor's Credit Market Services Europe Limited (LEI-kode: 549300363WVTTH0TW460)
Moody's Investors Service España S.A.
(tidligere CRIF S.p.A.)
(LEI code: 5493005X59ILY4BGJK90)
(LEI-kode: 8156001AB6A1D740F237)
Moody's Investors Service Ltd (LEI code: 549300SM89WABHDNJ349)
Capital Intelligence Ratings Ltd (LEI-kode: 549300RE88OJP9J24Z18)
S&P Global Ratings France SAS (LEI code: 54930035REY2YCDSBH09)
(LEI-kode: 097900BFME0000038276)
(LEI code: 54930000NMOJ7ZBUQ063)
Axesor conocer para decidir SA (LEI-kode: 95980020140005900000)
Standard & Poor's Credit Market Services Europe Limited (LEI code: 549300363WVTTH0TW460)
(tidligere CERVED Group S.p.A.)
(previously CRIF S.p.A.)
(LEI-kode: 8156004AB6C992A99368)
(LEI code: 8156001AB6A1D740F237)
Kroll Bond Rating Agency (LEI-kode: 549300QYZ5CZYXTNZ676)
Capital Intelligence Ratings Ltd (LEI code: 549300RE88OJP9J24Z18)
The Economist Intelligence Unit Ltd (LEI-kode: 213800Q7GRZWF95EWN10)
(LEI code: 097900BFME0000038276)
Dagong Europe Credit Rating Srl (Dagong Europe) (LEI-kode: 815600BF4FF53B7C6311)
Axesor conocer para decidir SA (LEI code: 95980020140005900000)
Spread Research (LEI-kode: 969500HB6BVM2UJDOC52)
(previously CERVED Group S.p.A.)
(LEI-kode: 25940027QWS5GMO74O03)
(LEI code: 8156004AB6C992A99368)
(HR Ratings) (LEI-kode: 549300IFL3XJKTRHZ480)
Kroll Bond Rating Agency (LEI code: 549300QYZ5CZYXTNZ676)
Moody's Investors Service EMEA Ltd (LEI-kode: 54930009NU3JYS1HTT72)
The Economist Intelligence Unit Ltd (LEI code: 213800Q7GRZWF95EWN10)
Egan-Jones Ratings Co.
Dagong Europe Credit Rating Srl (Dagong Europe) (LEI code: 815600BF4FF53B7C6311)
(EJR) (LEI-kode: 54930016113PD33V1H31)
Spread Research (LEI code: 969500HB6BVM2UJDOC52)
(LEI-kode: 815600B85A94A0122614)
(LEI code: 25940027QWS5GMO74O03)
(LEI-kode: 259400SUBF5EPOGK0983)
(HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)
Rating-Agentur Expert RA GmbH (LEI-kode: 213800P3OOBSGWN2UE81)
Moody's Investors Service EMEA Ltd (LEI code: 54930009NU3JYS1HTT72)
Andet udpeget ECAI
Egan-Jones Ratings Co.
I skema S.06.03.C0030 affattes sidste punktum i vejledningen således:
(LEI code: 815600B85A94A0122614)
»Angiv det kreditvurderingsbureau (ECAI), der giver den eksterne vurdering i C0210, ved hjælp af følgende udtømmende liste.
Rating-Agentur Expert RA GmbH (LEI code: 213800P3OOBSGWN2UE81)
»Angiv det kreditvurderingsbureau (ECAI), der giver den eksterne vurdering i C0270, ved hjælp af følgende udtømmende liste.
This item shall be reported when External rating (C0320) is reported.’;
Andet udpeget ECAI«.
In template S.06.03.C0030, the last sentence of the instructions is replaced by the following:
I bilag II til gennemførelsesforordning (EU) 2015/2450 foretages følgende ændringer:
‘Category “4 — Collective Investment Units” shall be used only for non–material residual values for both “funds of funds” and any other fund.’; (e) In template S.08.01.C0300, the instructions are replaced by the following:
I skema S.01.02.C0010/R0040 affattes vejledningen således:
‘Identify the credit assessment institution (ECAI) giving the external rating in C0290, by using the following closed list.
»Angiv det indberettende selskabs type.
This item shall be reported when External rating (C0290) is reported.’; (f) In template S.31.01.C0220, the instructions are replaced by the following:
Følgende udtømmende liste af valgmuligheder anvendes til at angive selskabets aktivitet:
‘Identify the credit assessment institution (ECAI) giving the external rating in C0210, by using the following closed list.
2 — Livsforsikringsselskaber
Rating-Agentur Expert RA GmbH (LEI code: 213800P3OOBSGWN2UE81) Other nominated ECAI’;
3 — Skadesforsikringsselskaber
In template S.31.02.C0280 the instructions are replaced by the following:
4 — Selskaber, der udøver både livs- og skadesforsikringsvirksomhed — artikel 73, stk. 2
‘Identify the credit assessment institution (ECAI) giving the external rating in C0270, by using the following closed list.
5 — Selskaber, der udøver både livs- og skadesforsikringsvirksomhed — artikel 73, stk. 5
Other nominated ECAI’;
6 — Genforsikringsselskaber«.
Annex II to Implementing Regulation (EU) 2015/2450 is amended as follows:
I skema S.01.02.C0010/R0100 tilføjes valgmulighederne »3 — Genindberetning af S.30-skemaer i overensstemmelse med vejledningen til skemaet« og »4 — Tom indberetning« til vejledningen efter valgmulighed »2 — Ad hoc-indberetning«. c) I skema S.04.01 affattes andet afsnit i de generelle bemærkninger således:
In template S.01.02.C0010/R0040, the instructions are replaced by the following:
»Dette skema skal indberettes ud fra en regnskabsmæssig tilgang, dvs. lokale GAAP eller IFRS, hvis disse accepteres som lokale GAAP.
‘Identify the type of the reporting undertaking.
Det skal dog udfyldes ved hjælp af brancherne i bilag I til delegeret forordning (EU) 2015/35.
The following closed list of options shall be used to identify the activity of the undertaking:
Selskaber skal anvende samme værdiansættelses- og indregningsgrundlag som for de offentliggjorte regnskaber; der kræves ingen ny indregning eller værdiansættelse med undtagelse af klassificeringen mellem investeringsaftaler og forsikringsaftaler, når dette anvendes i regnskabet.
2 — Life undertakings
I dette skema indgår al forsikringsvirksomhed, uanset om der sondres mellem investeringsaftaler og forsikringsaftaler i regnskabet.«
3 — Non–Life undertakings
»Med henblik på at identificere lande bør se-igennem-metoden anvendes for at identificere landeeksponeringen for 90 % af væren af fonden.
4 — Undertakings pursuing both life and non–life insurance activity — Article 73(2)
»Med henblik på at identificere lande bør se-igennem-metoden anvendes for at identificere landeeksponeringen for 90 % af værdien af fonden.
5 — Undertakings pursuing both life and non–life insurance activity — Article 73(5)
Selskaber skal have rimelig sikkerhed for, at de 10 %, der ikke er identificeret efter land, er diversificeret over geografiske områder, dvs. eksempelvis at højst 5 % befinder sig i ét og samme land.
6 — Reinsurance undertakings’;
Se-igennem-metoden anvendes under hensyn til det investerede beløb, idet man begynder med den største til den mindste enkelte fond, og metoden skal forblive konsistent over tid.«
In template S.01.02.C0010/R0100, options ‘3 — Re-submission of S.30 templates in accordance with instructions of the template’ and ‘4 — Empty submission’ are inserted to the instructions after the option ‘2 — Ad–hoc reporting’;
»hvor overgangsjusteringen af den relevante risikofrie rentekurve er anvendt«.
In template S.04.01, the second paragraph of General comments is replaced by the following:
»hvor overgangsjusteringen af den relevante risikofrie rentekurve er anvendt«. f) I skema S.12.01 udgår følgende ord fra første punktum i vejledningen for post C0020, C0030, C0060, C0090, C0100, C0160, C0190, C0200/R0340, C0150/R0340 og C0210/R0340:
‘This template is to be reported from an accounting perspective, i.e.: Local GAAP or IFRS if accepted as local GAAP.
»hvor volatilitetsjusteringen er blevet anvendt«.
It shall however be fulfilled using the lines of business as defined in Annex I to Delegated Regulation (EU) 2015/35.
I skema S.12.01 udgår følgende ord fra første punktum i vejledningen for post C0020, C0030, C0060, C0090, C0100, C0160, C0190, C0200/R0360, C0150/R0360 og C0210/R0360:
Undertakings shall use the recognition and valuation basis as for the published financial statements, no new recognition or re–valuation is required, except for the classification between investment contracts and insurance contracts when this is applicable in the financial statements.
»hvor matchtilpasningen er blevet anvendt«.
This template shall include all insurance business regardless of the possible different classification between investment contracts and insurance contracts applicable in the financial statements.’;
I skema S.17.01 udgår følgende ord fra første punktum i vejledningen for post C0020-C0170/R0470 og C0180/R0470:
In template S.06.03, the third paragraph of the general comments is replaced by the following:
I skema S.21.01 affattes tredje og fjerde afsnit i de generelle bemærkninger således:
‘For the identification of countries the look–through shall be implemented in order to identify the country exposure of 90 % of the value of the funds.
Der kræves historiske data, fra førstegangsanvendelsen af Solvens II.«
In template S.12.01, from the first sentence of the instructions for items C0150/R0320 and C0210/R0320 the following words are deleted:
I skema S.21.01.C0030/R0010-R0210 affattes andet og tredje afsnit i vejledningen således:
‘where the transitional adjustment to the relevant risk-free interest rate term structure has been applied’;
»Hvis indberetningsvalutaen er euro, kan en af følgende 5 basismuligheder baseret på den normale tabsfordeling anvendes:
In template S.12.01, from the first sentence of the instructions for items C0020, C0030, C0060, C0090, C0100, C0160, C0190, C0200/R0340, C0150/R0340 and C0210/R0340 the following words are deleted:
1 — 20 intervaller af 5000 plus 1 ekstra åbent interval for akkumulerede erstatningsudgifter > 100000.
‘where the volatility adjustment has been applied’;
2 — 20 intervaller af 50000 plus 1 ekstra åbent interval for akkumulerede erstatningsudgifter > 1 mio.
In template S.12.01, from the first sentence of the instructions for items C0020, C0030, C0060, C0090, C0100, C0160, C0190, C0200/R0360, C0150/R0360 and C0210/R0360 the following words are deleted:
3 — 20 intervaller af 250000 plus 1 ekstra åbent interval for akkumulerede erstatningsudgifter > 5 mio.
‘where the matching adjustment has been applied’;
4 — 20 intervaller af 1 mio. plus 1 ekstra åbent interval for akkumulerede erstatningsudgifter > 20 mio.
In template S.17.01, from the first sentence of the instructions for items C0020-C0170/R0470 and C0180/R0470 the following words are deleted:
5 — 20 intervaller af 5 mio. plus 1 ekstra åbent interval for akkumulerede erstatningsudgifter > 100 mio.
In template S.21.01, the third and fourth paragraphs in the general comments are replaced by the following:
Selskaberne bør dog anvende selskabsspecifikke intervaller, navnlig når de akkumulerede erstatningsudgifter er < 100000, for at sikre, at detaljeringsgraden er tilstrækkelig til at give tilstrækkeligt indblik i fordelingen af de akkumulerede erstatningsudgifter, medmindre de allerede er fastlagt af tilsynsmyndigheden.«
‘The loss distribution profile non–life shows the distribution, in (predefined) brackets, of the accumulated claims incurred at the end of the reporting year.
I skema S.21.01.C0050, C0070, C0090, C0110, C0130, C0150, C0170, C0190, C0210, C0230, C0250, C0270, C0290, C0310, C0330/R0010-R0210 affattes første punktum i vejledningen således:
Accumulated claims incurred means the sum of gross claims paid and gross reported but not settled claims (RBNS) on a case by case basis for each and every single claim, open or closed, which belongs to a specific accident year (“AY”)/underwriting year (“UWY”) (AY/UWY).
»Antal krav fordelt på hvert af ulykkesårene/forsikringsårene N til N-14, for hvilke de akkumulerede erstatningsudgifter ved indberetningsårets udgang ligger inden for det pågældende intervals endepunkter.«
Claims incurred amounts include all the elements that compose the claim itself but excludes any expenses except those attributable to specific claims.
I skema S.21.01.C0060, C0080, C0100, C0120, C0140, C0160, C0180, C0200, C0220, C0240, C0260, C0280, C0300, C0320, C0340/R0010-R0210 affattes første og tredje afsnit i vejledningen således:
Data regarding claims shall be reported net of salvage and subrogation.
»Akkumulerede og aggregerede erstatningsudgifter for alle individuelle krav fordelt på hvert af ulykkesårene/forsikringsårene N til N-14, for hvilke de akkumulerede erstatningsudgifter ved indberetningsårets udgang ligger inden for det pågældende intervals endepunkter.
Historical data, starting from the first time application of Solvency II, is required.’;
Andet udpeget ECAI.
‘In case the reporting currency is in Euros, one of the following 5 base options based on the normal loss distribution can be used:
»Angiv det kreditvurderingsbureau (ECAI), der giver den eksterne vurdering i C0230, ved hjælp af følgende udtømmende liste.
1 — 20 brackets of 5000 plus 1 extra open bracket for accumulated incurred losses > 100000.
I skema S.01.02.C0010/R0100 tilføjes valgmulighed »4 — Tom indberetning« i vejledningen efter valgmulighed »2 — Ad hoc-indberetning«. b) I skema S.06.03 affattes tredje afsnit i de generelle bemærkninger således:
3 — 20 brackets of 250000 plus 1 extra open bracket for accumulated incurred losses > 5 million.