natgillin/translations-raw huggingface dataset:
Catastrophe Risk Charge Liability before risk mitigation — Total
Lines of Business
Total for all types of cover of the capital requirement before risk mitigation for liability risks.
Lines of business for which a split of the analysis per period will be required.
Estimated Risk Mitigation — Type of cover
The following close list shall be used:
The estimated risk mitigation effect, per type of cover, of the group's specific reinsurance contracts and special purpose vehicles relating to risks arising from Liability, excluding the estimated reinstatement premiums.
In addition, allocation keys may be used to identify this part of the premiums affected to risks covered after the period.
Total for all types of cover of the estimated risk mitigation.
C0040/R0090
Estimated Reinstatement Premiums — Type of cover
See instructions on C0010 / R0030.
The estimated reinstatement premiums, per type of cover, as a result of the group's specific reinsurance contracts and special purpose vehicles relating to risks arising from Liability.
C0040/R0110
Estimated Reinstatement Premiums — Total
Calculation may be as follows:
Total for all types of cover of the estimated reinstatement premiums.
See instructions on C0010/R0050.
Catastrophe Risk Charge Liability after risk mitigation — Type of cover
C0050/R0100
Capital requirement, per type of cover, after the deduction of the risk mitigating effect of the group's specific retrocession contracts and special purpose vehicles, relating to risks arising from Liability.
This template is relevant to insurance and reinsurance undertakings which reinsure and/or retrocede business on a facultative basis.
Catastrophe Risk Charge Liability after risk mitigation — Total
It shall be filled by the non–life and life insurance and reinsurance undertakings with information on facultative covers in the next reporting year, covering information on the 10 most important risks in terms of reinsured exposure for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35 (e.g. in cases where the risks accepted do not fit in the regular policy acceptance and could only be accepted in case part of the risk is reinsured on a facultative basis).
Total for all types of cover of the capital requirement, per type of cover, after the deduction of the risk mitigating effect of the group's specific retrocession contracts and special purpose vehicles, relating to risks arising from Liability.
There shall be one separate template for each line of business.
Catastrophe Risk Charge Liability before risk mitigation — Total before diversification
For each line of business, a selection must be made of the 10 most important risks in terms of reinsured exposure (part of sum insured transferred to all reinsurers) on a facultative basis.
This is the total capital requirement before risk mitigation, before diversification effect between types of cover, for liability risks.
This template is prospective (to be in line with S.30.03) for the selected largest 10 facultative covers that have not yet expired at the start of the next reporting year whose period of validity includes or overlaps the next reporting year and are known when filling the template.
Catastrophe Risk Charge Liability before risk mitigation — Diversification between type of cover
If reinsurance strategy changes materially after that date or if the renovation of the reinsurance contracts are performed later than the reporting date and before next 1 January, the information on this template shall be re–submitted when adequate.
Diversification effect arising from the aggregation of the total capital charges before risk mitigation relating to different type of covers for liability risks.
Facultative placements covering different lines of business shall also appear in the various relevant line of business if they are ranked within the 10 biggest risks of the same line of business.
Catastrophe Risk Charge Liability before risk mitigation — Total after diversification
ITEM INSTRUCTIONS Facultative covers non–life Z0010 Line of business
This is the total capital requirement before risk mitigation, after diversification effect between the types of covers, for liability risks.
Identification of the line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, reported.
This is the estimated total risk mitigation, before diversification effect between types of cover, for liability risks.
The following closed list shall be used:
Catastrophe Risk Charge Liability after risk mitigation — Total before diversification
1 — Medical expense insurance
This is the total capital requirement after risk mitigation, before diversification effect between types of cover, for liability risks.
For each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, of life insurance a selection shall be made of the 10 most important risks in terms of exposure that are subject to facultative reinsurance in force in the reporting period (also if they originated in preceding years).
Catastrophe Risk Charge Liability after risk mitigation — Diversification between type of cover
The code is a unique identifying number assigned by the insurer that identifies the risk within the branch, and this code cannot be reused for other risks in the same branch and shall remain unchanged for subsequent annual reports.
Diversification effect arising from the aggregation of the total capital charges after risk mitigation relating to different type of covers for liability risks.
Facultative reinsurance placement identification code
This is the total capital requirement after risk mitigation, after diversification effect between the types of covers, for liability risks.
Each facultative reinsurance placement must be assigned a sequence number which is unique for the risk.
Man–made catastrophe risk — Credit & Suretyship
Järjestikune number, mille kindlustus- või edasikindlustusandja on andnud lepingu eri punktidele juhul, kui leping hõlmab näiteks rohkem kui ühte delegeeritud määruse (EL) 2015/35 I lisas määratletud äriliini või hõlmab eri piirmääradega äriliine.
Exposure (individual or group) — Largest exposure
Kui leping on osa laiemast programmist, siis fikseeritud omavastutusega proportsionaalsete edasikindlustuslepingute / tasemete järjestikune number programmis.
Two largest gross credit insurance exposures of the insurance or reinsurance group based on a comparison of the net loss–given–default of the credit insurance exposures, being the loss–given–default after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles.
Baaskindlustusmaksest tulenev hinnanguline tulu (kahju ülemmäära edasikindlustusleping – baaskindlustusmaksest tulenev hinnanguline tulu)
Exposure (individual or group) — Total
Piiramata kindlustuskaitse puhul märgitakse „–1”.
Total of the two largest gross credit insurance exposures of the insurance or reinsurance group based on a comparison of the net loss–given–default of the credit insurance exposures, being the loss–given–default after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles.
Maksimaalne kindlustuskaitse summa riski või juhtumi kohta.
Proportion of damage caused by scenario — Largest exposure
Kui kvootosalusega edasikindlustuslepingu või fikseeritud omavastutusega proportsionaalse edasikindlustuslepingu puhul on kokku lepitud maksimaalses summas juhtumi kohta (nt torm), tuleb summa kajastada 100 %.
Percentage representing the loss given default of the gross credit exposure without deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles, for each of the two largest gross credit insurance exposures of the insurance or reinsurance group.
Kui kvootosalusega edasikindlustuslepingu või fikseeritud omavastutusega proportsionaalse edasikindlustuslepingu puhul on terve lepingu jaoks kindlaks määratud maksimaalne summa, tuleb summa kajastada 100 %.
Proportion of damage caused by scenario — Total
Piiramata kindlustuskaitse puhul märgitakse „–1”.
Average loss given default of the two largest gross credit exposures without deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles.
Kahju ülemmäära edasikindlustuslepingute või kahjusuhte ülemmäära edasikindlustuslepingute puhul tuleb märkida algne suutlikkus nõuet rahuldada (nt aastased agregeeritud piirmäärad); kogu kindlustuskaitse võib olla ka lahtris C0250 esitatud teabe tulemus.
Catastrophe Risk Charge Credit & Suretyship before risk mitigation — Large Credit Default –Largest exposure
Minimaalne retrotsessiooni- ja esindustasu
This is the capital requirement before risk mitigation, per largest exposure, arising from the Large Credit Default scenario of Credit & Suretyship risks.
Kajastatakse minimaalne retrotsessiooni- ja esindustasu protsentides.
Catastrophe Risk Charge Credit & Suretyship before risk mitigation — Large Credit Default — Total
Protsent kajastatakse kümnendarvuna.
This is the total capital requirement before risk mitigation arising from the Large Credit Default scenario of Credit & Suretyship risks.
Seda kirjet kajastatakse vaid proportsionaalsete lepingute puhul.
Catastrophe Risk Charge Credit & Suretyship after risk mitigation — Large Credit Default — Total
Selles punktis käsitletakse igal aastal üksikute üksuste kohta esitatavat teavet.
The total capital requirement after risk mitigation, after the deduction of the risk mitigating effect of the group's specific retrocession contracts and special purpose vehicles, relating to risks arising from the Large Credit Default scenario of Credit & Suretyship.
Vormi S.30.04 peavad täitma kindlustus- ja edasikindlustusandjad, kellel on lõppev edasikindlustus- ja/või retrotsessiooniprogramm, mis hõlmab kindlustuskaitset, mida pakub riigi poolt tagatud edasikindlustuse puul, välja arvatud fakultatiivne kindlustuskaitse.
Gross premiums earned by the insurance or reinsurance group, during the following 12 months, in lines of business Credit and Suretyship insurance including proportional reinsurance obligations.
Vormi S.30.04 täidab kindlustus- või edasikindlustusandja, kes annab kindlustusriski üle edasikindlustajatele sellise edasikindlustuslepingu kaudu, mille kehtivusaeg hõlmab järgmist aruandeaastat või kattub sellega ja mis on vormi täitmise ajal teada.
This is the total capital requirement before risk mitigation for the Recession scenario of Credit & Suretyship risks.
Eri tingimustega lepinguid vaadeldakse teabe esitamise seisukohast eri lepingutena ja neid kajastatakse eri punktides.
The estimated risk mitigation effect of the group's specific retrocession contracts and special purpose vehicles relating to risks arising from the Recession scenario of Credit & Suretyship, excluding the estimated reinstatement premiums.
Sama lepinguga hõlmatud eri äriliinide puhul esitatakse iga äriliiniga seotud tingimused üksikasjalikult ja eraldi iga punkti numbri all.
The estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles relating to risks arising from the Recession scenario of Credit & Suretyship.
Fikseeritud omavastutusega proportsionaalsete edasikindlustuslepingute / tasemete järjestikune number programmis
The total capital requirement after risk mitigation, after the deduction of the risk mitigating effect of the group's specific retrocession contracts and special purpose vehicles, relating to risks arising from the Recession scenario of Credit & Suretyship.
Kui leping on osa laiemast programmist, siis fikseeritud omavastutusega proportsionaalsete edasikindlustuslepingute / tasemete järjestikune number programmis.
Catastrophe Risk Charge Credit & Suretyship before risk mitigation — Total before diversification
Edasikindlustaja kood
This is the total capital requirement before risk mitigation, before diversification effect between types of events, for Credit & Suretyship risks.
Juhul kui kindlustus- või edasikindlustusandja on andnud erikoodi, peab see olema konkreetse edasikindlustaja puhul kordumatu ja ei tohi kattuda ühegi muu koodiga, ei kindlustus- või edasikindlustusandja antud koodiga ega LEIga.
Catastrophe Risk Charge Credit & Suretyship before risk mitigation — Diversification between type of event
Eriotstarbelise varakogumi võlakirjade või muude emiteeritud finantseerimismehhanismide tunnuskoodi liik
Diversification effect arising from the aggregation of the total capital charges before risk mitigation relating to different type of events for Credit & Suretyship risks.
1 – täielikult finantseeritud eriotstarbeline varakogum seoses edasikindlustusvõtja kohustustega
Catastrophe Risk Charge Credit & Suretyship before risk mitigation — Total after diversification
Märgitakse edasikindlustuslepingu liik Valige üks järgmisest loetelust:
This is the total capital requirement before risk mitigation, after diversification effect between the types of events, for Credit & Suretyship risks.
tingimuslikud kohustised (muud kui tuletisinstrumendid);
This is the total risk mitigation effect, before diversification effect between types of events, of the group's specific reinsurance contracts and special purpose vehicles arising from the Credit & Suretyship risks.
Märkige, kui grupp esitab andmed eraldatud vahendite kogumite tegevuse kohta Valige üks järgmisest loetelust:
Catastrophe Risk Charge Credit & Suretyship after risk mitigation — Total before diversification
Saadud garantii tunnuskood See grupi määratud number peab olema kordumatu ja seda tuleb kasutada järjepidevalt.
This is the total capital requirement after risk mitigation, before diversification effect between types of events, for Credit & Suretyship risks.
Käesolev vorm täidetakse juhul, kui kasutatakse 1. meetodit (raamatupidamise konsolideerimisel põhinev meetod) või 2. meetodit (mahaarvamise ja agregeerimise meetod) või nende kombinatsiooni.
Catastrophe Risk Charge Credit & Suretyship after risk mitigation — Diversification between type of event
See on direktiivi 2009/138/EÜ artikli 91 lõike 2 kohane vahendite ülejääk, mis vastab piiranguteta esimese taseme omavahendite kriteeriumidele.
Diversification effect arising from the aggregation of the total capital charges after risk mitigation relating to different type of events for Credit & Suretyship risks.
Mitte kasutadaolev vahendite ülejääk grupi tasandil – kokku
Catastrophe Risk Charge Credit & Suretyship after risk mitigation — Total after diversification
See on selliste vahendite ülejäägi kogusumma, mida ei saa kasutada vastavalt direktiivi 2009/138/EÜ artikli 222 lõigetele 2–5.
This is the total capital requirement after risk mitigation, after diversification effect between the types of events, for Credit & Suretyship risks.
R0080/C0020
Man–made catastrophe risk — Other non–life catastrophe risk
Mitte kasutadaolev vahendite ülejääk grupi tasandil – piiranguteta esimese taseme omavahendid
Estimation of the gross premium to be earned — Group of obligations
See on selliste vahendite ülejäägi summa, mida ei saa kasutada vastavalt direktiivi 2009/138/EÜ artikli 222 lõigetele 2–5 ja mis vastavad piiranguteta esimese taseme omavahendite kriteeriumidele.
An estimate of the premiums to be earned by the insurance or reinsurance group, during the following year, for the contracts in relation to the following group of obligations:
R0090/C0010
Insurance and reinsurance obligations included in lines of business Marine, aviation and transport insurance, including proportional reinsurance obligations, other than marine insurance and reinsurance and aviation insurance and reinsurance;
Eelisaktsiad – kokku
Reinsurance obligations included in line of business Non–proportional marine, aviation and transport reinsurance, other than marine reinsurance and aviation reinsurance, as defined in Annex I to Delegated Regulation (EU) 2015/35;
See on selliste emiteeritud eelisaktsiate kogusumma, mis täielikult vastavad piirangutega esimese taseme, teise taseme või kolmanda taseme omavahendite kriteeriumidele.
Insurance and reinsurance obligations included in lines of business Miscellaneous financial loss, including proportional reinsurance obligations other than extended warranty insurance and reinsurance obligations provided that the portfolio of these obligations is highly diversified and these obligation do not cover the costs of product recalls;
R0090/C0030
Reinsurance obligations included in line of business Non–proportional casualty reinsurance, other than general liability reinsurance, as defined in Annex I to Delegated Regulation (EU) 2015/35;
Eelisaktsiad – esimese taseme omavahendid, piirangutega
Non–proportional reinsurance obligations relating to insurance obligations included in lines of business Credit and Suretyship insurance, including proportional reinsurance obligations.
See on selliste emiteeritud eelisaktsiate kogusumma, mis vastavad piirangutega esimese taseme omavahendite kriteeriumidele.
Catastrophe Risk Charge Other non–life catastrophe risk before risk mitigation — Group of obligations
R0090/C0040
This is the capital requirement before risk mitigation, per group of obligations, for Other non–life catastrophe risks.
R0090/C0050
All insured persons of the insurance or reinsurance group who are inhabitants of each of the countries and are insured against the following types of event:
See on selliste emiteeritud eelisaktsiate kogusumma, mis vastavad kolmanda taseme omavahendite kriteeriumidele.
For each country the estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.
R0100/C0010
Total amount of estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles for all countries.
Mitte kasutadaolevad eelisaktsiad grupi tasandil – kokku
For each country the estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles relating to this peril.
See on selliste eelisaktsiate kogusumma, mida ei saa kasutada vastavalt direktiivi 2009/138/EÜ artikli 222 lõigetele 2–5.
Total amount of estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles for all countries.
R0100/C0030
Capital requirement, after the deduction of the risk mitigating effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, arising from the mass accident risk sub–module to health insurance and reinsurance obligations, for each country.
Mitte kasutadaolevad eelisaktsiad grupi tasandil – piirangutega esimese taseme omavahendid
The largest accident risk concentration of an insurance or reinsurance group, for each country, shall be equal to the largest number of persons for which the following conditions are met:
See on selliste eelisaktsiate summa, mida ei saa kasutada vastavalt direktiivi 2009/138/EÜ artikli 222 lõigetele 2–5 ja mis vastavad piirangutega esimese taseme omavahendite kriteeriumidele.
The insurance or reinsurance group has a workers' compensation insurance or reinsurance obligation or a group income protection insurance or reinsurance obligation in relation to each of the persons;
R0100/C0040
For each of the countries identified the estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.
Mitte kasutadaolevad eelisaktsiad grupi tasandil – teise taseme omavahendid
Total of estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles for all countries.
See on selliste eelisaktsiate summa, mida ei saa kasutada vastavalt direktiivi 2009/138/EÜ artikli 222 lõigetele 2–5 ja mis vastavad teise taseme omavahendite kriteeriumidele.
For each of the countries identified the estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles relating to this peril.
R0100/C0050
Total of the estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles for all countries.
Mitte kasutadaolevad eelisaktsiad grupi tasandil – kolmanda taseme omavahendid
Capital requirement, after the deduction of the risk mitigating effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, arising from the health sub–module concentration accident for each of the countries identified.
R0110/C0010
The number of insured persons of insurance and reinsurance groups, for each of the countries identified, which meet the following conditions:
R0110/C0030
Best estimate of the amounts payable, using the cash–flow projection, by insurance and reinsurance groups for an insured person in relation to medical expense insurance or reinsurance obligations, other than workers' compensation insurance or reinsurance obligations per healthcare utilisation type, in the event of a pandemic, for each of the countries identified.
R0110/C0040
Medical expense — Ratio of insured persons per type of healthcare — Countries
R0110/C0050
The total of all income protection pandemic exposure for all countries identified of insurance and reinsurance groups.
R0120/C0010
The total estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums for all countries identified.
R0120/C0030
The total estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles relating to this peril for all countries identified.
R0120/C0040
This template shall be filled by the insurance and reinsurance groups where a recoverable is recognised by related insurance undertakings in relation to the EEA or Non–EEA–reinsurer which is not in the scope of the group (even if all contracts with that reinsurer have terminated) and whose reinsurer is reducing the gross technical provisions as per end of the reporting year.
R0120/C0050
All ceded technical provisions, including those ceded under Finite reinsurance (as defined in S.30.03 Column C0060 of Annex II), shall be completed.
Korrigeerimisreserv – kokku
Name of reinsured entity, identifying the cedent (re)insurance undertaking.
R0130/C0020
This item is only applicable to groups.
Allutatud kohustised – kokku See on allutatud kohustiste kogusumma.
For EEA (re) insurance undertakings within the scope of group supervision: identification code used in the local market, attributed by the undertaking's supervisory authority
R0140/C0030
The result of ceded technical provisions (i.e. claims + premiums provisions), including the adjustment for expected losses due to counterparty default.
R0140/C0050
Type of code
R0150/C0030
Reinsurer
R0150/C0040
5 — Internal reinsurer (reinsurance undertaking which primary focus is to take risk from other insurance undertakings within the scope of group supervision)
R0160/C0010
6 — External reinsurer (reinsurance undertaking that takes risks from undertakings other than from insurance undertakings within the scope of group supervision)
R0170/C0010
The actual/current rating that is considered by the group.
R0170/C0050
The credit quality step shall reflect any readjustments to the credit quality made internally by the group that use the standard formula.
R0180/C0010
Internal rating of the reinsurer for groups using internal model to the extent that the internal ratings are used in their internal modelling.
R0180/C0030
This template is relevant for each group transferring risk(s) to a Special Purpose Vehicle (SPV), to ensure sufficient disclosure has been made where SPVs are used as alternative risk transfer methods to traditional reinsurance treaties.
R0180/C0050
SPVs defined under Article 13 (26) and authorised under Article 211 (1) of Directive 2009/138/EC;
R0190/C0020
SPVs regulated by third country supervisors where these meet equivalent measures to the conditions set out in Article 211 (2) of Directive 2009/138/EC;
R0190/C0050