natgillin/translations-raw huggingface dataset:
Own funds aggregated when using the D&A and combination of method net of IGT — Tier 1 restricted
See kirje esitatakse üksnes grupi aruandluse puhul, kui gruppi kuulub ettevõtja, kes on krediidiasutus, investeerimisühing või finantseerimisasutus, alternatiivse investeerimisfondi valitseja või eurofondi valitseja ja kelle suhtes kohaldatakse kapitalinõudeid, mida arvutatakse asjakohaste sektoripõhiste nõuete kohaselt.
These are the eligible own funds after the elimination of the intra–group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 1 restricted.
Muude finantssektorite kapitalinõue (kindlustussektorivälised kapitalinõuded) – tööandjapensioni kogumisasutused
Own funds aggregated when using the D&A and combination of method net of IGT — Tier 2
Tööandjapensioni kogumisasutuste kapitalinõude summa.
These are the eligible own funds after the elimination of intra–group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 2.
See kirje esitatakse üksnes grupi aruandluse puhul, kui gruppi kuulub ettevõtja, kes on tööandjapensioni kogumisasutus ja kelle suhtes kohaldatakse kindlustussektoriväliseid kapitalinõudeid, mida arvutatakse asjakohaste sektoripõhiste nõuete kohaselt.
Own funds aggregated when using the D&A and combination of method net of IGT — Tier 3
Muude finantssektorite kapitalinõue (kindlustussektorivälised kapitalinõuded) – finantstegevusega tegelevate reguleerimata üksuste kapitalinõue
These are the eligible own funds after the elimination of intra–group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 3.
Finantstegevusega tegelevate reguleerimata üksuste kapitalinõude summa.
Total available own funds to meet the consolidated group SCR (excluding the other financial sector and the undertakings included via D&A) — total
See kajastab tinglikku solventsuskapitalinõuet, mis on arvutatud asjakohaste sektoripõhiste nõuete kohaselt.
This is the total own funds of the group, comprising basic own funds after adjustments plus ancillary own funds, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A.
See kirje esitatakse üksnes grupi aruandluse puhul, kui gruppi kuulub ettevõtja, kes on finantstegevusega tegelev reguleerimata üksus.
Total available own funds to meet the consolidated SCR (excluding the other financial sector and the undertakings included via D&A) — tier 1 unrestricted
Mittekontrollivate osalusnõuete kapitalinõue
This is the total own funds of the group, comprising basic own funds after adjustments, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A and that meet the criteria to be included in Tier 1 unrestricted items.
Seotud kindlustus- ja edasikindlustusandjate ning kindlustusvaldusettevõtjate, kes ei ole tütarettevõtjad, solventsuskapitalinõuete proportsionaalse osa summa.
Total available own funds to meet the consolidated group SCR (excluding the other financial sector and the undertakings included via D&A) — tier 1 restricted
See kirje esitatakse üksnes grupi aruandluse puhul ja see vastab üksuste puhul, kes ei ole tütarettevõtjad, Solventsus 2 kohaselt arvutatud kapitalinõudele.
This is the total own funds of the group, comprising basic own funds after adjustments, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A and that meet the criteria to be included in Tier 1 restricted items.
See summa määratakse kindlaks vastavalt delegeeritud määruse (EL) 2015/35 artikli 336 lõike 1 punktile d.
Total available own funds to meet the consolidated group SCR (excluding the other financial sector and the undertakings included via D&A) — tier 2
Direktiivi 2009/138/EÜ artiklis 233 sätestatud 2. meetodi alla kuuluvate ettevõtjate solventsuskapitalinõude summa meetodite kombineerimise korral.
This is the total own funds of the group, comprising basic own funds after adjustments plus ancillary own funds, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A and that meet the criteria to be included in Tier 2.
Kõigi ettevõtjate üldine solventsuskapitalinõue, olenemata kasutatud meetodist.
Total available own funds to meet the consolidated group SCR (excluding the other financial sector and the undertakings included via D&A) — tier 3
Teave reani R0460 esitatakse juhul, kui kasutatakse Solventsus II direktiivi artiklis 230 sätestatud 1. meetodit kas ainukesena või koos Solventsus II direktiivi artiklis 233 sätestatud 2. meetodiga.
This is the total own funds of the group, comprising basic own funds after adjustments plus ancillary own funds, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A and that meet the criteria to be included in Tier 3.
Kui standardvalemi kohaseid riskimooduleid ei saa kasutada, määrab grupp igale komponendile numbri, mis ei ole 1–7.
Total available own funds to meet the minimum consolidated group SCR –total
Kõigi grupi identifitseeritavate komponentide kirjeldus vabas vormis.
This is the total own funds of the group, comprising basic own funds after adjustments, that are available to meet the minimum consolidated group SCR, excluding the own funds from other financial sector and from the undertakings included via D&A
Juba kehtestatud lisakapitalinõue
Total available own funds to meet the minimum consolidated group SCR– tier 1 unrestricted
Ülejäänud osa tinglike solventsuskapitalinõuete summa, kui grupil on eraldatud vahendite kogum.
This is the own funds of the group, comprising basic own funds after adjustments, that are available to meet the minimum SCR for a group and that meet the criteria to be included in Tier 1 unrestricted
Kõigi eraldatud vahendite kogumite tinglike solventsuskapitalinõuete kogusumma, kui grupil on eraldatud vahendite kogum (v.a direktiivi 2003/41/EÜ artikli 4 kohase tegevusega (üleminekuline) seotud eraldatud vahendite kogum).
Total available own funds to meet the minimum consolidated group SCR — tier 1 restricted
See võrdub eraldatud vahendite kogumite/kattuvusega kohandamise portfellide/kindlustus- või edasikindlustusandja ülejäänud osa tinglike solventsuskapitalinõuete summa ja lahtris R0200/C0100 esitatud solventsuskapitalinõude kogusumma vahega.
This is the own funds of the group, comprising basic own funds after adjustments, that are available to meet the minimum SCR for a group and that meet the criteria to be included in Tier 1 restricted items
See kirje esitatakse üksnes grupi aruandluse puhul, kui gruppi kuulub ettevõtja, kes on finantstegevusega tegelev reguleerimata üksus.
Total available own funds to meet the minimum consolidated group SCR (group) — tier 2
Direktiivi 2009/138/EÜ artiklis 233 sätestatud 2. meetodi alla kuuluvate ettevõtjate solventsuskapitalinõude summa meetodite kombineerimise korral.
This is the own funds of the group, comprising basic own funds after adjustments, that are available to meet the minimum SCR for a group and that meet the criteria to be included in Tier 2.
Kõigi grupi poolt täieliku sisemudeli puhul identifitseeritavate komponentide kirjeldus vabas vormis.
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) — total
Grupid identifitseerivad ja esitavad komponendid kõigil aruandeperioodidel järjepidevalt, välja arvatud juhul, kui sisemudelit on muudetud nii, et see mõjutab kategooriaid.
This is the total group own funds which are eligible to cover the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) under the limits
Kõigi eraldatud vahendite kogumite tinglike solventsuskapitalinõuete kogusumma, kui grupil on eraldatud vahendite kogum (v.a direktiivi 2003/41/EÜ artikli 4 kohase tegevusega (üleminekuline) seotud eraldatud vahendite kogum).
For the purpose of the eligibility of those own fund items the consolidated group SCR should not include the capital requirements from other financial sectors (Article 336 (c) of the Delegated Regulation (EU) 2015/35) consistently.
Direktiivi 2009/138/EÜ artikli 304 kohase eraldatud vahendite kogumite ning ülejäänud osa vahelise hajutamise mõjust tuleneva kohanduse summa.
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) — tier 1 unrestricted
S.32.01 – Gruppi kuuluvad ettevõtjad
This is the group own funds which are eligible under the limits set out to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A), that meet the criteria for Tier 1 unrestricted items.
See vorm täidetakse juhul, kui kasutatakse direktiivi 2009/138/EÜ artiklis 230 määratletud 1. meetodit, direktiivi 2009/138/EÜ artiklis 233 määratletud 2. meetodit või kombineeritud meetodit.
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) — tier 1 restricted
See on kõigi ettevõtjate loetelu, kes kuuluvad gruppi direktiivi 2009/138/EÜ artikli 212 lõike 1 punkti c tähenduses, sealhulgas osalust omavad kindlustus- ja edasikindlustusandjad, kindlustusvaldusettevõtjad, segafinantsvaldusettevõtjad või segakindlustusvaldusettevõtja.
This is the own funds which are eligible under the limits set out to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A), that meet the criteria for Tier 1 restricted items.
Lahtrid C0010–C0080 on seotud ettevõtja identifitseerimisega.
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) — tier 2
Lahtrid C0180–C0230 on seotud mõju kriteeriumidega.
This is the own funds which are eligible under the limits set out to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A), that meet the criteria for Tier 2.
Lahtrid C0240 ja C0250 on seotud grupi järelevalve alla kaasamisega.
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) — tier 3
Lahter C0260 on seotud grupi solventsuse arvutamisega.
This is the own funds which are eligible under the limits set out to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A), that meet the criteria for Tier 3.
Märkige sellise riigi ISO 3166–1 alpha–2 kood, kus on iga sellise ettevõtja peakontori registrijärgne asukoht, kes kuulub gruppi direktiivi 2009/138/EÜ artikli 212 lõike 1 punkti c tähenduses.
Total eligible own funds to meet the minimum consolidated group SCR — total
Tunnuskood järgmises tähtsuse järjekorras, kui tunnuskood on olemas:
This is the total eligible available own funds to meet the minimum consolidated group SCR.
juriidilise isiku ülemaailmne tunnus (LEI);
Total eligible own funds to meet the minimum consolidated group SCR — tier 1 unrestricted
erikood
This is the eligible own funds of the group, that are available to meet the minimum consolidated group SCR that meet the criteria to be included in Tier 1 unrestricted items.
Erikood:
Total eligible own funds to meet the minimum consolidated group SCR — tier 1 restricted
EMP kindlustus- ja edasikindlustusandjate ja EMP muude reguleeritud ettevõtjate puhul, kes kuuluvad gruppi direktiivi 2009/138/EÜ artikli 212 lõike 1 punkti c tähenduses: – ettevõtja pädeva järelevalveasutuse määratud ja kohalikul turul kasutatav tunnuskood;
Total eligible own funds to meet the minimum consolidated group SCR — tier 2
EMP-välisele ettevõtjale või reguleerimata ettevõtjale tunnuskoodi määramisel järgib grupp järjepidevalt järgmist vormingut:
This is the own funds of the group, that are available to meet the minimum consolidated group SCR that meet the criteria to be included in Tier 2
emaettevõtja tunnuskood+
Minimum consolidated group SCR calculated for the consolidated data (method 1) as per Article 230 or 231 of the Solvency II Directive 2009/138/EC (only for the part of the group covered by method 1).
ettevõtja asukohariigi ISO 3166–1 alpha–2 kood +
This is the minimum solvency ratio calculated as the total of eligible own funds to meet the Minimum Consolidated group SCR divided by the Minimum Consolidated group SCR (excluding other financial sectors and the undertakings included via D&A).
5 numbrit
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A)
Lahtris „Ettevõtja tunnuskood” kasutatud tunnuskoodi liik:
This is the total eligible own funds, including the own funds from the other financial sectors and from the undertakings included via D&A, to meet the total group SCR.
1 – LEI
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A) — tier 1 unrestricted
2 – erikood
This is the eligible own funds, including the own funds from the other financial sectors and from the undertakings included via D&A, to meet the total group SCR that meet the criteria to be included in Tier 1 unrestricted
Märkige ettevõtja liik, esitades teavet ettevõtja tegevuse kohta.
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A) — tier 1 restricted
See tuleb esitada nii EMP riikide kui ka kolmandate riikide ettevõtjate puhul.
This is the eligible own funds, including the own funds from the other financial sectors and from the undertakings included via D&A to meet the total group SCR that meet the criteria to be included in Tier 1 restricted
Valige üks järgmisest loetelust:
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A) — tier 2
1 – Elukindlustusandja
This is the eligible own funds, including the own funds from the other financial sectors and from the undertakings included via D&A to meet the total group SCR that meet the criteria to be included in Tier 2
2 – Kahjukindlustusandja
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A) — tier 3
3 – Edasikindlustusandja
This is the eligible available own funds, including the own funds from the other financial sectors and from the undertakings included via D&A to meet the total group SCR that meet the criteria to be included in Tier 3
4 – Segakindlustusandja
The group SCR is the sum of the consolidated group SCR calculated in accordance with Article 336 (a), (b), (c) and (d) of Delegated Regulation (EU) 2015/35 (R0590/C0010) and the SCR for entities included with D&A (R0660/C0010).
5 – Kindlustusvaldusettevõtja direktiivi 2009/138/EÜ artikli 212 lõike 1 punkti f tähenduses
Ratio of Eligible own funds to the group SCR including other financial sectors and D&A undertakings
6 – Segakindlustusvaldusettevõtja direktiivi 2009/138/EÜ artikli 212 lõike 1 punkti g tähenduses
This is solvency ratio calculated as the total of eligible own funds to meet the group SCR divided by the group SCR, including other financial sectors and D&A undertakings
7 – Segafinantsvaldusettevõtja direktiivi 2009/138/EÜ artikli 212 lõike 1 punkti h tähenduses
This is the amount of own shares held by the participating insurance or reinsurance undertaking, the insurance holding company or the mixed financial holding company and the related undertakings, both directly and indirectly .
8 – Krediidiasutus, investeerimisühing ja finantseerimisasutus
These are the dividends, distributions and charges foreseeable by the group.
9 – Tööandjapensioni kogumisasutus
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 at group level.
10 – Abiettevõtja delegeeritud määruse (EL) 2015/35 artikli 1 punkti 53 tähenduses
These are other non available own funds of related undertakings according to art 335 (1)(d) and (f) of Delegated Regulation (EU) 2015/35.
11 – Finantstegevusega tegelev reguleerimata ettevõtja delegeeritud määruse (EL) 2015/35 artikli 1 punkti 52 tähenduses
This is the reconciliation reserve of the group, before deductions for participations.
12 – Direktiivi 2009/138/EÜ artikli 211 kohaselt tegevusloa saanud eriotstarbeline varakogum
This cell represents that amount for the life business of the group.
13 – Muu eriotstarbeline varakogum kui direktiivi 2009/138/EÜ artikli 211 kohaselt tegevusloa saanud eriotstarbeline varakogum
This cell represents that amount for the non–life business of the group.
14 – eurofondi valitseja delegeeritud määruse (EL) 2015/35 artikli 1 punkti 54 tähenduses
This is the total amount calculated as expected profits included in future premiums (‘EPIFP’).
15 – alternatiivse investeerimisfondi valitseja delegeeritud määruse (EL) 2015/35 artikli 1 punkti 55 tähenduses
S.25.01. — Solvency Capital Requirement — for groups on Standard Formula
99 – muu
For group reporting the following specific requirements shall be met:
Märkige ettevõtja õiguslik vorm.
The information until R0460 is applicable when method 1 as defined in Article 230 of Directive 2009/138/EC is used, either exclusively or in combination with method 2 as defined in Article 233 of Solvency II Directive;
Lahtri „Ettevõtja liik” kategooriate 1–4 puhul peab õiguslik vorm olema kooskõlas direktiivi 2009/138/EÜ III lisaga.
When combination method is being used, the information until R0460 is to be submitted only for the part of the group calculated with method 1 as defined in Article 230 of Solvency II Directive.
Märkige kõrgema tasandi teave õigusliku vormi kohta, st kas ettevõtja on vastastikune või mitte.
These cells include the allocation of the adjustment due to the aggregation of the nSCR of the ring fenced finds (‘RFF’)/matching adjustment portfolios (‘MAP’) at entity level.
1 – vastastikune
This amount shall fully consider diversification effects according to Article 304 of Directive 2009/138/EC.
2 – mittevastastikune
Total amount of notional Solvency Capital Requirements for ring–fenced funds
Märkige sellise järelevalveasutuse nimi, kes vastutab sellise üksiku ettevõtja järelevalve eest, kes kuulub lahtris „Ettevõtja liik” kategooriasse 1–4, 8,9 või 12, kui see on asjakohane.
Amount of the adjustment for a diversification effect between ring–fenced funds under Article 304 of Directive 2009/138/EC and the remaining part.
Palun märkige asutuse täisnimi.
Amount of the minimum consolidated group Solvency Capital Requirement as stated in article 230 of Directive 2009/138/EC.
Sellise märgitud kapitali osakaal, mida osalust omav ettevõtja ettevõtjas otseselt või kaudselt hoiab (nagu osutatud direktiivi 2009/1387EÜ artiklis 221).
This item is applicable to group reporting only.
Seda lahtrit ei täideta lõpliku emaettevõtja puhul.
Capital requirement for other financial sectors (Non–insurance capital requirements)
Konsolideerimisel kasutatud protsendimäär
Amount of capital requirement for other financial sectors.
IFRSis või riigisiseses üldtunnustatud arvestustavas määratletud protsendimäär konsolideeritud ettevõtjate integreerimiseks konsolideerimisse; see võib erineda lahtris C0180 esitatud protsendimäärast.
This item is only applicable to group reporting where the group includes an undertaking which is subject to non–insurance capital requirements, such as a bank, and is the capital requirement calculated in accordance with the appropriate requirements.
Täieliku integreerimise korral tuleb selles lahtris esitada ka vähemusosalused.
Amount of capital requirement for credit institutions, investment firms and financial institutions.
Muud osalust omava ettevõtja mõju taseme hindamiseks kasutatavad kriteeriumid, nt keskne riskijuhtimine
This item is only applicable to group reporting where the group includes undertakings which are credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies and they are subject to capital requirements, calculated in accordance with the relevant sectoral rules.
Grupp vastutab selle hindamise eest, mis tasemel mõju on osalust omaval ettevõtjal mis tahes ettevõtja üle, kuid nagu on sätestatud direktiivi 2009/138/EÜ artikli 212 lõikes 2, võib grupi järelevalve teostajal olla grupi hinnangust erinev seisukoht ning sel juhul peab grupp grupi järelevalve teostaja mis tahes otsust arvesse võtma.
Capital requirement for other financial sectors (Non–insurance capital requirements) — Institutions for occupational retirement provisions
1 – valitsev
Amount of capital requirement for institutions for occupational retirement provisions.
2 – märkimisväärne
This item is only applicable to group reporting where the group includes undertaking which are institutions for occupational retirement provision and subject to non–insurance capital requirements calculated in accordance with the relevant sectoral rules.
Grupi solventsuse arvutamisel kasutatav proportsionaalne osa
Capital requirement for other financial sectors (Non–insurance capital requirements) — Capital requirement for non–regulated entities carrying out financial activities
Proportsionaalne osa on osakaal, mida kasutatakse grupi solventsuse arvutamiseks.
Amount of capital requirement for non–regulated entities carrying out financial activities.
Grupi järelevalve alla kaasamine
This figure represents a notional solvency requirement, calculated if the relevant sectoral rules were to be applied.
Grupi järelevalve alla kaasamine – jah/ei
This item is only applicable to group reporting where the group includes undertakings which are non — regulated entities carrying out financial activities.
Märkige, kas ettevõtja on kaasatud või mitte grupi järelevalve alla direktiivi 2009/138/EÜ artikli 214 tähenduses.
Capital requirement for non–controlled participation requirements
Kui ettevõtja ei ole kaasatud grupi järelevalve alla artikli 214 tähenduses, märkige artikli 214 lõike 2 punkt, mille alusel seda ei ole tehtud.
Amount of the proportional share of the Solvency Capital Requirements of the related insurance and reinsurance undertakings and insurance holding companies which are not subsidiaries.
1 – on järelevalve alla kaasatud
This item is only applicable to group reporting and corresponds, for those entities which are not subsidiaries, to the capital requirement calculated in accordance with Solvency 2.
2 – ei ole järelevalve alla kaasatud (artikli 214 lõike 2 punkt a)
Amount determined in accordance with Article 336 (1) (d) of Delegated Regulation (EU) 2015/35.
3 – ei ole järelevalve alla kaasatud (artikli 214 lõike 2 punkt b)
Amount of the Solvency Capital Requirement for undertakings included under method 2 as defined in Article 233 of Directive 2009/138/EC when the combination of methods is used.
4 – ei ole järelevalve alla kaasatud (artikli 214 lõike 2 punkt c)
Overall SCR for all undertakings regardless of the method used.
Grupi järelevalve alla kaasamine – otsuse kuupäev, kui kohaldatakse artiklit 214
S.25.02. — Solvency Capital Requirement — for groups using the standard formula and partial internal model
Märkige grupi järelevalve alla kaasamise otsuse tegemise kuupäev ISO 8601 (aaaa-kk-pp) vormingus.
The information until R0460 is applicable when method 1 as defined in Article 230 of Solvency II Directive is used, either exclusively or in combination with method 2 as defined in Article 233 of Solvency II Directive;
Selle kirje all esitatakse teave grupi solventsuse arvutamiseks kasutatud meetodi ja iga ettevõtja käsitlemise kohta.
Where standard formula risk modules cannot be disclosed, group shall attribute a number to each component different from 1 to 7.
1 – 1. meetod: täielik konsolideerimine