natgillin/translations-raw huggingface dataset:
This item is only applicable to group reporting where the group includes undertakings which are non — regulated entities carrying out financial activities.
Standardiseeritud leping kahe osapoole vahel määratletud vara standardiseeritud koguses ja kvaliteediga ostmiseks või müümiseks määratletud kuupäeval tulevikus ja lepingu sõlmimise päeval kokkulepitud hinnaga.
Capital requirement for non–controlled participation requirements
Leping kahe osapoole vahel seoses vara ostmisega kokkuleppehinnaga ja määratud tähtajal, kui ostuoptsiooni ostja saab õiguse, kuid mitte kohustuse, osta alusvara.
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.
Leping kahe osapoole vahel seoses vara müümisega kokkuleppehinnaga ja määratud tähtajal, kui müügioptsiooni ostja saab õiguse, kuid mitte kohustuse, müüa alusvara.
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.
Leping, mille raames vastaspooled vahetavad ühe poole teatavate hüvedega seotud finantsinstrumendi teise poole finantsinstrumendi vastu ja need hüved sõltuvad seotud finantsinstrumentide liigist.
Amount determined in accordance with Article 336 (1) (d) of Delegated Regulation (EU) 2015/35.
Mitte-standardiseeritud leping kahe osapoole vahel vara ostmiseks või müümiseks määratletud kuupäeval tulevikus ja lepingu sõlmimise päeval kokkulepitud hinnaga.
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.
Tuletisinstrument, mille väärtus tuleneb alusvaraks oleva võlakirja, laenu või muu mis tahes finantsvara krediidiriskist.
Overall SCR for all undertakings regardless of the method used.
V LISA
This section relates to opening and annual submission of information for groups, ring fenced–funds, matching adjustment portfolios and remaining part.
Täiendava tunnuskoodi (CIC) tabel
The components to be reported shall be agreed between national supervisory authorities and groups.
Esimesed kaks positsiooni
Template SR.25.02 shall be reported by ring–fenced fund, matching adjustment portfolio and the remaining part for every group under a partial internal model.
Noteeritud varad
This template shall be reported for all sub–funds of a material RFF/MAP as identified in the second table of S.01.03
ISO 3166-1-α-2 riigikood, XV, XL või XT
Template SR.25.02 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Kolmas positsioon
The information until R0470 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 Directive 2009/138/EC;
õlakirjad
When combination method is being used, the information until R0470 is to be submitted only for the part of the group calculated with method 1 as defined in Article 230 of Directive 2009/138/EC.
Investeerimisfondid, ühiseks investeerimiseks loodud ettevõtjad
Where standard formula risk modules cannot be reported, groups shall attribute a number to each component different from 1 to 7.
Neljas positsioon
Identification, using free text, of each of the components that can be identified by the group.
Alamklass või peamine risk
Groups shall identify and report components consistently across different reporting periods, unless there has been some change to the internal model affecting the categories.
Keskvalitsuse võlakirjad
For the components Loss absorbing capacity of technical provisions and/or deferred taxes when reported as a separate component it shall be the amount of the loss–absorbing capacity (these amounts shall be reported as negative values)
Lihtaktsiad
Therefore, the amount calculated with the Standard Formula shall be the difference between the amounts reported in C0040 and C0060.
Aktsiafondid
Overall capital requirement including capital add–ons.
Raha
Amount of the sum of notional SCRs of all ring–fenced funds when group has RFF (other than those related to business operated in accordance with Article 4 of Directive 2003/41/EC (transitional)).
Antud tagamata laenud
Amount of technical provisions without risk margin in relation to future discretionary benefits net of reinsurance
Kinnisvara (büroo- ja ärikinnisvara)
This item is only applicable to group reporting where the group includes undertakings which are non–regulated entities carrying out financial activities.
Riigiüleste valitsusasutuste võlakirjad
S.25.03 — Solvency Capital Requirement — for groups using full internal model
Vahetusvõlakirjad
Template SR.25.03 has to be filled in for each ring–fenced fund (RFF), each matching adjustment portfolio (MAP) and for the remaining part for every group under a full internal model.
Kinnisvaraga seonduva äriühingu omakapitaliinstrumendid
Template SR.25.03 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Võlafondid
This number is attributed by the group and must be consistent over time and with the fund/portfolio number reported in other templates.
Arveldushoiused (rahaekvivalendid)
Groups shall identify and report components consistently across different reporting periods, unless there has been some change to internal model affecting the categories.
Väärtpaberite tagatisel antud laenud
Amount/Estimate of the overall adjustment for loss–absorbing capacity for deferred taxes, including the part embedded in each component and the part reported as a single component.
Elamukinnisvara
This section relates to annual submission of information for groups, ring fenced–funds, matching adjustment portfolios and remaining part.
Piirkondlike valitsuste võlakirjad
The template SR.26.01 has to be filled in for each ring–fenced fund (RFF), each matching adjustment portfolio (MAP) and for the remaining part.
Kommertsväärtpaberid
Template SR.26.01 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Omakapitaliinstrumendist tulenevad õigused
This information 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 Directive 2009/138/EC;
Rahaturufondid
When combination method is being used, this information is to be submitted only for the part of the group calculated with method 1 as defined in Article 230 of Directive 2009/138/EC, and;
Muud lühiajalised hoiused (üheaastased või lühema tähtajaga)
This information does not apply to groups when method 2 as defined in Article 233 of Directive 2009/138/EC is being used exclusively.
Kinnisvara omakasutuseks
Identifies whether the reported figures have been requested under Article 112 (7), to provide an estimate of the SCR using standard formula.
Kohalike omavalitsuste võlakirjad
1 — Article 112 (7) reporting
Rahaturuinstrumendid
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of spread risk with regard to bonds and loans.
Eelisaktsiad
Identify whether a captive undertaking within the scope of group supervision used simplifications for the calculation of interest rate risk.
Varapaigutusfondid
Identify whether a captive undertaking within the scope of group supervision used simplifications for the calculation of spread risk with regard to bonds and loans.
Krediidirisk
Identify whether a captive undertaking within the scope of group supervision used simplifications for the calculation of market risk concentration.
Muud hoiused tähtajaga kauem kui aasta
If R0020/C0010=1, this item represents the net capital charge for interest rate risk calculated using simplified calculations for captive undertakings within the scope of group supervision.
Hüpoteeklaenud
Absolute value after shock — Gross solvency capital requirement — interest rate risk
Kinnisvara (investeeringuks mõeldud pooleliolev kinnisvaraobjekt)
If R0020/C0010=1, this item represents the gross capital charge for interest rate risk calculated using simplified calculations for captive undertakings within the scope of group supervision.
Lühiajalised riigivõlakirjad
The amount of technical provisions (‘TP’) shall be net of reinsurance and SPV recoverables.
Hübriidvõlakirjad
Absolute value after shock — Net solvency capital requirement — interest rate risk– interest rate down/up shock
Kinnisvarafondid
Absolute value after shock — Gross solvency capital — interest rate risk — interest rate down/up shock
Kinnisvararisk
This is the gross capital charge for equity risk for type 2 equities, i.e. before the loss absorbing capacity of technical provisions
Antud muud tagatud laenud
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — spread risk — securitisation positions
Materiaalne põhivara omakasutuseks
Absolute values after shock — Liabilities (before the loss absorbing capacity of technical provisions) — spread risk — securitisation positions
Pandikirjad
Absolute values after shock — Liabilities (before the loss absorbing capacity of technical provisions) — spread risk — securitisation positions — type 1
Lihtpandikirjad
Absolute values after shock — Liabilities (before the loss absorbing capacity of technical provisions) — spread risk — securitisation positions — type 2
Alternatiivsed fondid
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — spread risk — securitisation positions — resecuritisation)
Kaubarisk
For captive undertakings within the scope of group supervision, if R0040/C0010=1, this item represents the absolute value of the assets sensitive to the market risk concentration, after taking into account simplifications allowed for captives.
Riikide keskpangad
For captive undertakings within the scope of group supervision, if cell R0040/C0010=1, this item represents net capital charge for market risk concentration, calculated using simplified calculation.
Pandikirjad, mille suhtes kohaldatakse eriõigust
Total net solvency capital requirements for market risk
Börsivälise kapitali fond
Gross solvency capital for market risk
Katastroofi- ja ilmastikurisk
This is the total gross capital charge for all market risks, excluding loss absorbing capacity of technical provisions, calculated using the standard formula.
Allutatud võlakirjad
Template SR.26.02 has to be filled in for each ring–fenced fund (RFF), each matching adjustment portfolio (MAP) and for the remaining part.
Taristufondid
Template SR.26.02 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Aktsia- ja indeksifutuurid
This information 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 Directive 2009/138/EC;
Aktsia- ja indeksioptsioonid
Identify whether an undertakings within the scope of group supervision used simplifications for the calculation of counter party default risk.
Intressimäära vahetustehingud
Template SR.26.03 has to be filled in for each ring–fenced fund (RFF), each matching adjustment portfolio (MAP) and for the remaining part.
Intressiforvard
Template SR.26.03 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Krediidiriski vahetustehingud
Identify whether an undertaking within the scope of group supervision used simplifications for a calculation of mortality risk.
Intressimäära futuurid
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of longevity risk.
Võlakirjaoptsioonid
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of disability — morbidity risk.
Valuuta vahetustehingud
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of lapse risk.
Valuutaforvard
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of life expense risk.
Krediidiriski marginaali optsioonid
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of life catastrophe risk.
Valuutafutuurid
Absolute values after shock — Liabilities (before the loss–absorbing capacity of technical provisions) — Longevity risk
Valuutaoptsioonid
Absolute values after shock — Liabilities (before the loss–absorbing capacity of technical provisions) — Lapse risk — mass lapse risk
Intressimäära ja valuuta vahetustehingud
Revision shock — group specific parameter (‘USP’) as calculated by the group and approved by the supervisory authority.
Krediidiriski marginaali vahetustehingud
This item is not reported where no group specific parameter is used.
Ostutähed
Template SR.26.04 has to be filled in for each ring–fenced fund (RFF), each matching adjustment portfolio (MAP) and for the remaining part.
Kogutulu vahetustehingud
Template SR.26.04 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Kaubafutuurid
Identify whether an undertakings within the scope of group supervision used simplifications for the calculation of health mortality risk.
Kaubaoptsioonid
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of health longevity risk.
Väärtpaberi vahetustehingud
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of health disability morbidity risk — Medical expense.
Vahetusoptsioonid
If R0030/C0010 = 1, only C0060/R0310 and C0080/R0310 shall not be filled in.
VI LISA
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of health disability morbidity risk — Income protection.
Täiendava tunnuskoodi (CIC) tabeli määratlused
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of NSLT lapse risk, referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35.
Esimesed kaks positsiooni – noteeritud varad
If R0050/C0010 = 1, only C0060 and C0080 shall be filled in for R0400 to R0420.
ISO 3166-1-α-2 riigikood
R0430 shall be fully completed in any case
Märgi ISO 3166-1-α-2 riigikood vastavalt sellele, kus vara on noteeritud.
Simplifications used: health expense risk
Vara loetakse noteerituks, kui sellega kaubeldakse direktiivis 2004/39/EÜ määratletud reguleeritud turul või mitmepoolses kauplemissüsteemis.
Identify whether an undertaking within the scope of group supervision used simplifications for the calculation of health expense risk.
Kui vara on noteeritud rohkem kui ühes riigis või kui ettevõtja kasutab hindamise eesmärgil hinnastajana ühte reguleeritud turgudest või mitmepoolsetest kauplemissüsteemidest, kus vara on noteeritud, siis märgitakse riik, mille reguleeritud turgu või mitmepoolset kauplemissüsteemi kasutati hindamise alusena.
If R0060/C0010 = 1, only C0060 and C0080 shall be filled in for R0500.
Rohkem kui ühes riigis noteeritud varad
Initial absolute values before shock — Assets — Health mortality risk
Märkida rohkem kui ühes riigis noteeritud varad, kui ettevõtja kasutab hindamise eesmärgil hinnastajat, mis ei ole üks nendest reguleeritud turgudest või mitmepoolsetest kauplemissüsteemidest, kus vara on noteeritud.
This is the absolute value of the assets sensitive to health mortality risk, before the shock.
Märkida varad, millega ei kaubelda direktiivis 2004/39/EÜ määratletud reguleeritud turul või mitmepoolses kauplemissüsteemis.
Initial absolute values before shock — Liabilities — Health mortality risk
Märkida varad, millega nende olemusest tulenevalt ei saa kaubelda direktiivis 2004/39/EÜ määratletud reguleeritud turul või mitmepoolses kauplemissüsteemis.
This is the absolute value of liabilities sensitive to health mortality risk, before the shock.
Kolmas ja neljas positsioon – klass
Absolute values after shock — Assets — Health mortality risk
Avaliku sektori asutuste, sealhulgas keskvalitsuste, riigiüleste valitsusasutuste, piirkondlike valitsuste või kohalike omavalitsuste poolt emiteeritud võlakirjad ja võlakirjad, millele on tingimusteta ja pöördumatult andnud garantii Euroopa Keskpank, liikmesriikide keskvalitsus ja keskpangad ning, mis on nomineeritud ja rahastatud selle keskvalitsuse, keskpanga, määruse (EL) nr 575/2013 artikli 117 lõikes 2 osutatud mitmepoolse arengupanga, määruse (EL) nr 575/2013 artiklis 118 osutatud rahvusvahelise organisatsiooni omavääringus, kui garantii vastab delegeeritud määruse 2015/35 artiklis 215 sätestatud nõuetele.
This is the absolute value of the assets sensitive to health mortality risk charge, after the shock (i.e. permanent increase in mortality rates).
Nõuetele vastava garantiiga võlakirjade puhul märgitakse kolmas ja neljas positsioon koos viitega garantii andnud üksusele.
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health mortality risk
Keskvalitsuse emiteeritud võlakirjad
This is the absolute value of the liabilities (after the loss absorbing capacity of technical provisions) sensitive to health mortality risk charge, after the shock (i.e. permanent increase in mortality rates).
Riikidevaheliste vastastikuste siduvate kohustuste alusel asutatud avaliku asutuse (nt kapitalinõuete direktiivi 2013/36/EL VI lisa 1.osa punktis 4 loetletud mitmepoolne arengupank või kapitalinõuete direktiivi 2013/36/EL VI lisa 1.osa punktis 5 loetletud rahvusvaheline organisatsioon) emiteeritud võlakirjad.
Absolute value after shock — Net solvency capital requirement — Health mortality risk
Piirkondlike valitsuste või autonoomsete piirkondade emiteeritud võlainstrumendid, mida pakutakse avalikkusele avaliku pakkumise kaudu kapitaliturul.
This is the net capital charge for health mortality risk, after adjustment for the loss absorbing capacity of technical provisions.
Kohalike omavalitsuste, sealhulgas linnade, provintside, ringkondade ja teiste kohalike omavalitsusüksuste emiteeritud võlakirjad
If R0010/C0010=1, this item represents net capital charge for health mortality risk calculated using simplifications.
Keskvalitsuste emiteeritud lühiajalised riigivõlakirjad (tähtajaga kuni üks aasta).
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health mortality risk
Pandikirjad
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) sensitive to health mortality risk charge, after the shock (permanent increase in mortality rates).
Sellise varakogumiga riigivõlakirjad, mis tagab või „katab” võlakirja.
Absolute value after shock — Gross solvency capital requirement — Health mortality risk
Sellised varad jäävad emitendi bilanssi.
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health mortality risk.
Riikide keskpangad
If R0010/C0010=1, this item represents gross capital charge for health mortality risk calculated using simplifications.
Riikide keskpankade emiteeritud võlakirjad
Initial absolute values before shock — Assets — Health longevity risk
Muud riigivõlakirjad, mida eespool esitatud klassid ei hõlma
This is the absolute value of the assets sensitive to health longevity risk, before the shock.
Lihtsate tunnustega äriühingute emiteeritud võlakirjad, millele viidatakse tavapäraselt kui „tavalistele” ja millel puudub igasugune eritunnus, mida on kirjeldatud klasside 22–28 puhul.
Initial absolute values before shock — Liabilities — Health longevity risk
Sellised äriühingu võlakirjad, mida võib vahetada äriühingu emiteeritavate lihtaktsiate või samas väärtuses raha vastu ning millel on võla- ja omakapitali instrumentide tunnused
This is the absolute value of liabilities sensitive to health longevity risk, before the shock.
Äriühingu emiteeritud tagamata ja lühiajalised instrumendid, mida tavaliselt kasutatakse debitoorse võlgnevuse ja varude rahastamiseks ning lühiajaliste kohustuste täitmiseks, tavaliselt esialgse tähtajaga vähem kui 270 päeva.
Absolute values after shock — Assets — Health longevity risk
Väga lühikese tähtajaga võlaväärtpaberid (tavaliselt tähtajaga ühest päevast kuni ühe aastani), milleks on eelkõige kaubeldavad hoiusesertifikaadid (CDd), pangaaktseptid, repolepingud (repod) ja muud väga likviidsed instrumendid.
This is the absolute value of the assets sensitive to health longevity risk after the shock (i.e. permanent decrease in mortality rates).
Kommertsväärtpaberid jäetakse sellest klassist välja.
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health longevity risk
Võla- ja omakapitali instrumentide tunnustega äriühingu võlakirjad, mis ei ole vahetatavad.
This is the absolute value of the liabilities (after the loss absorbing capacity of technical provisions) sensitive to health longevity risk, after the shock (i.e. permanent decrease in mortality rates.
Sellise varakogumiga äriühingu võlakirjad, mis tagab või „katab” võlakirja.
Absolute value after shock — Net solvency capital requirement — Health longevity risk
Pandikirjad, mille suhtes kohaldatakse eriõigust, jäetakse sellest klassist välja.
This is the net capital charge for health longevity risk, after adjustment for the loss absorbing capacity of technical provisions.
Äriühingu võlakirjad, millel on võlakirja tagav või „kattev” varakogum juhuks, kui väärtpaberistamise tehingu algataja muutub maksejõuetuks, ning mille suhtes kohaldatakse direktiivi 2009/65/EÜ artikli 22 lõike 4 kohast spetsiaalset avalikku järelevalvet, mille eesmärk on kaitsta võlakirjaomanikke.
If R0020/C0010=1, this item represents net capital charge for health longevity risk calculated using simplifications.
Selle klassi näiteks on „Pfandbrief”.
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health longevity risk
Pfandbrief seaduse sätete kohaselt emiteeritud pandikirjad.
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) sensitive to health longevity risk, after the shock (permanent decrease in mortality rates).
Neid kasutatakse selliste laenude refinantseerimiseks, mille tagatised on hüpoteegi vormis (hüpoteek-Pfandbrief), avaliku sektori laenud (avalik-Pfandbrief), laevahüpoteegid (laeva-Pfandbrief) või õhusõiduki hüpoteegid (õhusõiduki-Pfandbrief).
Absolute value after shock — Gross solvency capital requirement — Health longevity risk
Pfandbrief-liike eristatakse tagatiste kogumite alusel, mis on loodud iga sellist liiki Pfandbrief'i jaoks.