natgillin/translations-raw huggingface dataset:
This is the total value for all tiers of each participation in related undertakings that are financial and credit institutions which are strategic, not included in the calculation of the group solvency on the basis of method 1 and which are not deducted according to Article 68(1) and Article 68(2) of Delegated Regulation (EU) 2015/35, meaning the sum of:.
Seda kirjet ei ole vaja esitada, kui solventsuskapitalinõue arvutatakse eraldatud vahendite kogumi või kattuvusega kohandamise portfelli tasandil.
the value of strategic participations in financial and credit institutions which are not deducted according to both Article 68(1) and 68(2) of Delegated Regulation (EU) 2015/35, because the sum of participations in financial and credit institutions is less than 10 %,
Direktiivi 2009/138/EÜ artikli 304 kohaste eraldatud vahendite kogumite ning (kui see on asjakohane) ülejäänud osa vahelise hajutamise mõjust tuleneva kohanduse summa.
the remainder of the strategic participations which are deducted following the Article 68(2) of Delegated Regulation (EU) 2015/35.
See võrdub eraldatud vahendite kogumite / kattuvusega kohandamise portfellide / ülejäänud osa tinglike solventsuskapitalinõuete summa ja lahtris R0200/C0100 esitatud solventsuskapitalinõude vahega.
C0340 Type 1 Equity
Eraldatud vahendite kogumi tingliku solventsuskapitalinõude agregeerimisest tingitud kohanduse arvutamise meetod
This is the value of each participation in related undertakings that are financial and credit institutions which are strategic, not included in the calculation of the group solvency on the basis of method 1, not deducted according to Article 68(1) and Article 68(2) of Delegated Regulation (EU) 2015/35and held in Type 1 equities, meaning the sum of:.
S.25.03 – Solventsuskapitalinõue – täielikku sisemudelit kasutavate kindlustus- ja edasikindlustusandjate puhul
the remainder of the strategic participations which are deducted following the Article 68(2) of Delegated Regulation (EU) 2015/35.
Vorm SR.25.03 tuleb täita iga eraldatud vahendite kogumi, iga kattuvusega kohandamise portfelli ja iga täielikku sisemudelit kasutava kindlustus- või edasikindlustusandja ülejäänud osa kohta.
Type 1 equity has the meaning as defined in Article 168 (2) of the Delegated Regulation (EU) 2015/35.
Täieliku sisemudeli iga komponendi kordumatu number lepitakse kokku riikliku järelevalveasutusega, et üheselt identifitseerida mudeli komponendid.
C0350 Type 2 Equity
Seda numbrit tuleb alati kasutada koos iga kirje C0020 puhul esitatud asjaomase komponendi kirjeldusega.
This is the value of each participation in related undertakings that are financial and credit institutions which are strategic, not included in the calculation of the group solvency on the basis of method 1, not deducted according to Article 68(1) and Article 68(2) of Delegated Regulation (EU) 2015/35 and held in Type 2 equities, meaning the sum of:.
Kõigi ettevõtja poolt täieliku sisemudeli puhul identifitseeritavate komponentide kirjeldus vabas vormis.
1 ) the value of strategic participations in financial and credit institutions which are not deducted according to both Article 68(1) and 68(2) of Delegated Regulation (EU) 2015/35, because the sum of participations in financial and credit institutions is less than 10 %,
Need komponendid ei pea olema täpselt kooskõlas standardvalemi puhul määratletud riskidega.
Type 2 equity has the meaning as defined in Article 168 (3) of the Delegated Regulation (EU) 2015/35.
Kindlustus- ja edasikindlustusandjad identifitseerivad ja esitavad komponendid kõigil aruandeperioodidel järjepidevalt, välja arvatud juhul, kui sisemudelit on muudetud nii, et see mõjutab kategooriaid.
C0360 Subordinated liabilities
Tehniliste eraldiste ja/või edasilükkunud maksude kahjumi katmise võime, mida mudelis kasutatakse, kuid mida ei ole komponentide puhul arvesse võetud, esitatakse eraldi komponentidena.
This is the value of each participation in related undertakings that are financial and credit institutions which are strategic, not included in the calculation of the group solvency on the basis of method 1, not deducted according to Article 68(1) and Article 68(2) of Delegated Regulation (EU) 2015/35 and held in subordinated liabilities, meaning the sum of:.
Iga komponendi kapitalinõude netosumma pärast tehniliste eraldiste ja/või edasilükkunud maksudega seotud tulevikus tehtavate juhtimisotsustega kohandamist, kui see on asjakohane, arvutatuna täieliku sisemudeli kohaselt hajutamata alusel, sel määral, mil kõnealuseid kohandusi on mudelis komponentide puhul arvesse võetud.
Table 5 — Participations in related undertakings that are financial and credit institutions which are not strategic and which are not deducted according to art 68(1) and 68(2) of Delegated Regulation (EU) 2015/35
Tehniliste eraldiste ja/või edasilükkunud maksude kahjumi katmise võime, mida mudelis kasutatakse, kuid mida ei ole komponentide puhul arvesse võetud, esitatakse negatiivse väärtusena.
(It shall include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35) C0370
Veerus C0030 esitatud komponentide vahelise hajutamise kogusumma, mis on arvutatud täieliku sisemudeli kohaselt.
This is the name of the related undertaking that are financial and credit institutions in which the participation is held.
See kirje esitatakse üksnes üleminekuperioodil.
These are participations in related undertakings which are not strategic and not deducted according to art 68(1) and 68 (2) of Delegated Regulation (EU) 2015/35.
Solventsuskapitalinõue, v.a lisakapitalinõuded
C0380 Asset ID Code Asset ID code using the following priority:
Täieliku sisemudeli kohaselt arvutatud solventsuskapitalinõude kogusumma.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0380 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 9 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code+currency: ‘9/1’.
Üldise tehniliste eraldiste kahjumi katmise võime summa/hinnang
This is the total value for all tiers of each participation in related undertakings that are financial and credit institutions, which are not strategic and which are not deducted according to art 68(1) and 68 (2) of Delegated Regulation (EU) 2015/35 meaning the sum of:.
Üldise tehniliste eraldiste kahjumi katmise võime summa/hinnang, mis hõlmab iga komponendi puhul arvesse võetud osa ja üheainsa komponendina esitatud osa.
the value of non–strategic participations in financial and credit institutions which are not deducted according to both Articles 68(1) and 68(2) of Delegated Regulation (EU) 2015/35, because the sum of participations in financial and credit institutions is less than 10 %,
Üldise edasilükkunud maksude kahjumi katmise võime summa/hinnang
the remainder of the non–strategic participations which are deducted following the Article 68(2) of Delegated Regulation (EU) 2015/35.
Üldise edasilükkunud maksude kahjumi katmise võime summa/hinnang, mis hõlmab iga komponendi puhul arvesse võetud osa ja üheainsa komponendina esitatud osa.
C0410 Type 1 Equity
Direktiivi 2009/138/EÜ artikli 304 kohaste eraldatud vahendite kogumite ning (kui see on asjakohane) ülejäänud osa vahelise hajutamise mõjust tuleneva kohanduse summa.
This is the value of each participation in related undertakings that are financial and credit institutions which are not strategic, not deducted according to art 68(1) and art 68(2) of Delegated Regulation (EU) 2015/35 and held in Type 1 equities, meaning the sum of:.
Selles punktis käsitletakse teabe iga-aastast esitamist üksikute üksuste, eraldatud vahendite kogumite, kattuvusega kohandamise portfellide ja kindlustus- või edasikindlustusandja ülejäänud osa kohta.
the remainder of the non–strategic participations which are deducted following the Article 68(2) of Delegated Regulation (EU) 2015/35.
Vorm SR.26.01.01 tuleb täita iga eraldatud vahendite kogumi, iga kattuvusega kohandamise portfelli ja kindlustus- või edasikindlustusandja ülejäänud osa kohta.
C0420
Kohustisi hinnatakse lepingu või homogeense riskigrupi tasandil, olenevalt võimalikust täpsusastmest.
This is the value of each participation in related undertakings that are financial and credit institutions, which are not strategic, not deducted according to art 68(1) and art 68(2) of Delegated Regulation (EU) 2015/35 and held in Type 2 equities, meaning the sum of:.
Kui leping või homogeenne riskigrupp on muutuse suhtes tundlik, võetakse selle kohustisi seega arvesse asjaomase muutuse suhtes tundlike kohustiste summas.
the value of non–strategic participations in financial and credit institutions which are not deducted according to both Article 68(1) and 68(2) of Delegated Regulation (EU) 2015/35, because the sum of participations in financial and credit institutions is less than 10 %,
Märkige, kas esitatud näitajate puhul on tegu artikli 112 lõike 7 kohaselt esitatava solventsuskapitalinõude eelkalkulatsiooniga, mis on arvutatud standardvalemit kasutades.
Type 2 equity has the meaning as defined in Article 168 (3) of the Delegated Regulation (EU) 2015/35.
Kui Z0020 = 2, siis märkida 0.
C0430 Subordinated liabilities
Hinnavaheriski lihtsustused – võlakirjad ja laenud
This is the value of each participation in related undertakings that are financial and credit institutions, which are not strategic, not deducted according to art 68(1) and art 68(2) of Delegated Regulation (EU) 2015/35 and held in subordinated liabilities, meaning the sum of:.
Teha kindlaks, kas kindlustus- või edasikindlustusandja on võlakirjade ja laenude hinnavaheriski arvutamiseks kasutanud lihtsustusi.
the value of non–strategic participations in financial and credit institutions which are not deducted according to both Article 68(1) and 68(2) of Delegated Regulation (EU) 2015/35, because the sum of participations in financial and credit institutions is less than 10 %, 2) the remainder of the non–strategic participations which are deducted following the Article 68(2) of Delegated Regulation (EU) 2015/35.
1 – kasutatakse lihtsustusi
These are participations which are not in financial and credit institutions and which are considered strategic.
2 – lihtsustusi ei kasutata
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0450 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 9 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code+currency: ‘9/1’.
Kui R0010/C0010 = 1, täidetakse real R0410 ainult veerud C0060 ja C0080.
This is the total value held for all tiers in each participation that are not financial and credit institutions and that are considered strategic.
Märkida, kas kaptiivkindlustus- või -edasikindlustusandja on intressiriski arvutamiseks kasutanud lihtsustusi.
This is the value of type 1 equity held in each participation that are not financial and credit institutions and that are considered strategic.
Valige üks järgmisest loetelust:
This is the value of type 2 equity held in each participation that are not financial and credit institutions and that are considered strategic.
Kui R0020/C0010 = 1, täidetakse ridadel R0100–R0120 ainult veerud C0060 ja C0080.
Type 2 equity has the meaning as defined in Article 168 (3) of Delegated Regulation (EU) 2015/35.
Kaptiivkindlustusandjate lihtsustused – võlakirjade ja laenude hinnavaherisk
This is the value of subordinated liabilities held in each participation that are not financial and credit institutions and that are considered strategic.
Teha kindlaks, kas kaptiivkindlustus- või -edasikindlustusandja on võlakirjade ja laenude hinnavaheriski arvutamiseks kasutanud lihtsustusi.
Table 7 — Other non–strategic participations not in financial and credit institution
Kaptiivkindlustusandjate lihtsustused – turu kontsentratsioonirisk
These are participations which are not in financial and credit institutions and which are not considered strategic.
Märkida, kas kaptiivkindlustus- või -edasikindlustusandja on turu kontsentratsiooniriski arvutamiseks kasutanud lihtsustusi.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0520 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 9 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code+currency: ‘9/1’.
Absoluutsumma pärast asjaomast muutust – solventsuskapitalinõude netosumma – intressirisk
This is the total value held for all tiers in each participation that are not financial and credit institutions and that are not considered strategic.
See on intressiriskiga seotud kapitalinõude netosumma, st pärast tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
This is the value of type 1 equity held in each participation that are not financial and credit institutions and that are not considered strategic.
Kui R0020/C0010 = 1, siis kajastatakse selles lahtris intressiriskiga seotud kapitalinõude netosumma, mille arvutamisel on kasutatud kaptiivkindlustus- ja -edasikindlustusandjate puhul kasutatavaid lihtsustusi.
Type 1 equity has the meaning as defined in Article 168 (2) of the Delegated Regulation (EU) 2015/35.
Absoluutsumma pärast asjaomast muutust – solventsuskapitalinõude brutosumma – intressirisk
This is the value of type 2 equity held in each participation that are not financial and credit institutions and that are not considered strategic.
See on intressiriskiga seotud kapitalinõude brutosumma, st enne tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
This is the value of subordinated liabilities held in each participations that are not financial and credit institutions and that are not considered strategic.
Kui R0020/C0010 = 1, siis kajastatakse selles lahtris intressiriskiga seotud kapitalinõude brutosumma, mille arvutamisel on kasutatud kaptiivkindlustus- ja -edasikindlustusandjate puhul kasutatavaid lihtsustusi.
Total participations in related undertakings that are financial and credit institutions –Total
Algne absoluutsumma enne asjaomast muutust – varad – intressirisk – intressimäära järsk langus/tõus
This is the total value of participations in undertakings which are financial and credit institutions.
See on selliste varade kogusumma, mis on tundlikud intressimäära languse/tõusu riski suhtes, enne asjaomast muutust.
Total participations in related undertakings that are financial and credit institutions — Type 1 Equity
Selles lahtris ei võeta arvesse edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavaid summasid.
This is the total value of Type 1 Equity of participations in undertakings which are financial and credit institutions.
Algne absoluutsumma enne asjaomast muutust – kohustised – intressirisk – intressimäära järsk langus/tõus
Total participations in related undertakings that are financial and credit institutions — Type 2 Equity
See on selliste kohustiste kogusumma, mis on tundlikud intressimäära languse/tõusu riski suhtes, enne asjaomast muutust.
This is the total value of Type 2 Equity of participations in undertakings which are financial and credit institutions.
Tehniliste eraldiste summas ei võeta arvesse edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavaid summasid.
Total participations in related undertakings that are financial and credit institutions — Subordinated liabilities
Absoluutsumma pärast asjaomast muutust – varad – intressirisk – intressimäära järsk langus/tõus
This is the total value of Subordinated liabilities of participations in undertakings which are financial and credit institutions.
See on selliste varade absoluutsumma, mis on tundlikud intressimäära languse/tõusu riski suhtes, pärast asjaomast muutust.
Total participations in related undertakings that are financial and credit institutions, of which strategic (method 1 or less than 10 % not method –Total
Absoluutsumma pärast asjaomast muutust – kohustised (pärast tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist) – intressirisk – intressimäära järsk langus/tõus
This is the total value of strategic participations in undertakings (method 1 or less than 10 % not method 1) which are financial and credit institutions.
See on selliste kohustiste absoluutsumma (pärast tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist), mis on tundlikud intressimäära languse/tõusu riski suhtes, pärast asjaomast muutust.
Total participations in related undertakings that are financial and credit institutions, of which strategic (method 1 or less than 10 % not method 1) — Type 1 Equity
Absoluutsumma pärast asjaomast muutust – solventsuskapitalinõude netosumma – intressirisk – intressimäära järsk langus/tõus
This is the total value of Type 1 Equity of strategic participations in undertakings (method 1 or less than 10 % not method 1) which are financial and credit institutions.
See on intressimäära languse/tõusu riskiga seotud kapitalinõude netosumma pärast tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
Total participations in related undertakings that are financial and credit institutions, of which strategic (method 1 or less than 10 % not method 1) — Type 2 Equity
Kui R0020/C0010 = 1, siis kajastatakse selles lahtris intressimäära languse/tõusu riskiga seotud kapitalinõude netosumma, mille arvutamisel on kasutatud lihtsustusi.
This is the total value of Type 2 Equity of strategic participations in undertakings (method 1 or less than 10 % not method 1) which are financial and credit institutions.
Absoluutsumma pärast asjaomast muutust – kohustised (enne tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist) – intressirisk – intressimäära järsk langus/tõus
Total participations in related undertakings that are financial and credit institutions, of which strategic (method 1 or less than 10 % not method 1) — Subordinated liabilities
See on selliste kohustiste absoluutsumma (enne tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist), mis on tundlikud intressimäära languse/tõusu riski suhtes, pärast asjaomast muutust.
This is the total value of Subordinated liabilities of strategic participations in undertakings (method 1 or less than 10 % not method 1) which are financial and credit institutions.
Absoluutsumma pärast asjaomast muutust – solventsuskapitalinõude brutosumma – intressirisk – intressimäära järsk langus/tõus
Total participations in related undertakings that are financial and credit institutions of which non–strategic (less than 10 %) –Total
See on intressimäära languse/tõusu riskiga seotud kapitalinõude brutosumma, st enne tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
This is the total value of not strategic participations in undertakings (less than 10 %) which are financial and credit institutions.
Kui R0020/C0010 = 1, siis kajastatakse selles lahtris intressimäära languse/tõusu riskiga seotud kapitalinõude brutosumma, mille arvutamisel on kasutatud lihtsustusi.
Total participations in related undertakings that are financial and credit institutions of which non–strategic (less than 10 %) — Type 1 Equity
Absoluutsumma pärast asjaomast muutust – solventsuskapitalinõude netosumma – aktsiarisk
This is the total value of Type 1 Equity of not strategic participations in undertakings (less than 10 % — C0500) which are financial and credit institutions.
See on aktsiariskiga seotud kapitalinõude netosumma, st pärast tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
Total participations in related undertakings that are financial and credit institutions of which non–strategic (less than 10 %) — Type 2 Equity
Absoluutsumma pärast asjaomast muutust – solventsuskapitalinõude brutosumma – aktsiarisk
This is the total value of Type 2 Equity of not strategic participations in undertakings (less than 10 %) which are financial and credit institutions.
See on aktsiariskiga seotud kapitalinõude brutosumma, st enne tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
Total participations in related undertakings that are financial and credit institutions of which non–strategic (less than 10 %) — Subordinated liabilities
Algne absoluutsumma enne asjaomast muutust – varad – aktsiarisk – 1. liiki omakapitaliinstrumendid
This is the total value of Subordinated liabilities of not strategic participations in undertakings (less than 10 %) which are financial and credit institutions.
See on selliste varade algne absoluutsumma, mis on tundlikud 1. liiki omakapitaliinstrumentidega seotud aktsiariskist tingitud nõuete suhtes.
Total participations in related undertakings that are not financial and credit institutions –Total
Algne absoluutsumma enne asjaomast muutust – kohustised – aktsiarisk – 1. liiki omakapitaliinstrumendid
This is the total value of participations in undertakings which are not financial and credit institutions.
See on 1. liiki omakapitaliinstrumentide aktsiariski suhtes tundlike kohustiste algne absoluutsumma.
This is the sum of C0470 and C0540.
Absoluutsumma pärast asjaomast muutust – varad – aktsiarisk – 1. liiki omakapitaliinstrumendid
Total participations in related undertakings that are not financial and credit institutions — Type 1 Equity
See on 1. liiki omakapitaliinstrumentide kategooriaga seotud aktsiariskist tingitud nõuete suhtes tundlike varade absoluutsumma pärast asjaomast muutust.
This is the total value of Type 1 Equities held in participations in undertakings which are not financial and credit institutions.
Absoluutsumma pärast asjaomast muutust – kohustised (pärast tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist) – aktsiarisk – 1. liiki omakapitaliinstrumendid
Type 1 equity has the meaning as defined in Article 168 (2) of Delegated Regulation (EU) 2015/35.
See on selliste kohustiste absoluutsumma, mis on tundlikud 1. liiki omakapitaliinstrumentidega seotud aktsiariskist tingitud nõuete suhtes, pärast asjaomast muutust ja pärast tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
This is the sum of C0480 and C550.
Absoluutsumma pärast asjaomast muutust – solventsuskapitalinõude netosumma – aktsiarisk – 1. liiki omakapitaliinstrumendid
Total participations in related undertakings that are not financial and credit institutions — Type 2 Equity
See on (1. liiki omakapitaliinstrumentide) aktsiariskiga seotud kapitalinõude netosumma pärast tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
This is the total value of Type 2 Equities held in participations in undertakings which are not financial and credit institutions.
Absoluutsumma pärast asjaomast muutust – kohustised (enne tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist) – aktsiarisk – 1. liiki omakapitaliinstrumendid
This is the sum of C0490 and C0560)
See on selliste kohustiste absoluutsumma, mis on tundlikud 1. liiki omakapitaliinstrumentidega seotud aktsiariskist tingitud nõuete suhtes, pärast asjaomast muutust, kuid enne tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
Total participations in related undertakings that are not financial and credit institutions — Subordinated liabilities
Absoluutsumma pärast asjaomast muutust – solventsuskapitalinõude brutosumma – aktsiarisk – 1. liiki omakapitaliinstrumendid
This is the total value of subordinated liabilities held in participations in undertakings which are not financial and credit institutions.
See on 1. liiki omakapitaliinstrumentide aktsiariskiga seotud kapitalinõude brutosumma, st enne tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist.
This is the sum of C0500 and C0570.
Algne absoluutsumma enne asjaomast muutust – varad – aktsiarisk – 1. liiki omakapitaliinstrumendid