natgillin/translations-raw huggingface dataset:
Catastrophe Risk Charge after risk mitigation — Total Earthquake — All Regions before diversification
Piirangutega esimese taseme omavahendite hulka kuuluvad nõuetekohased omavahendid pärast grupisiseste tehingute mahaarvamist grupi agregeeritud nõuetekohaste omavahendite arvutamiseks.
Total of the 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 Earthquake for all regions.
Teise taseme omavahendite hulka kuuluvad nõuetekohased omavahendid pärast grupisiseste tehingute mahaarvamist grupi agregeeritud nõuetekohaste omavahendite arvutamiseks.
Diversification effect arising from the aggregation of the capital requirement after risk mitigations for Earthquake risks relating to the different regions (both EEA Regions and Other regions).
Kolmanda taseme omavahendite hulka kuuluvad nõuetekohased omavahendid pärast grupisiseste tehingute mahaarvamist grupi agregeeritud nõuetekohaste omavahendite arvutamiseks.
Catastrophe Risk Charge after risk mitigation — Total Earthquake after diversification
R0100 – R0210/C0020
This is the total capital requirement after risk mitigation for Earthquake risk, taking into consideration the diversification effect given in C0200/R1240
R0100 – R0210/C0050
Natural catastrophe risk — Flood
R0100 – R0210/C0060
Estimation of the gross premiums to be earned — Other Regions
See kirje tuleb kajastada grupi aruandlusvaluutas.
The sum of the total insured per each of the 14 EEA regions of lines of business:
Siia kuuluvad varaga tagatud väärtpaberid (ABS), hüpoteekväärtpaberid (MBS), ärihüpoteekväärtpaberid (CMBS), kollateraliseeritud võlakohustused (CDO), kollateraliseeritud laenukohustused (CLO), kollateraliseeritud hüpoteegiga seotud kohustused (CMO).
Fire and other damage, including the proportional reinsurance obligations, in relation to contracts that cover Flood risk and where the risk is situated in this particular EEA region;
Edasikindlustuslepingutest, eriotstarbelistest varakogumitest ja piiratud edasikindlustusest sissenõutavad summad kokku pärast vastaspoole makseviivitusest tingitud oodatavast kahjust tulenevat kohandust seoses tervikuna arvutatud tehniliste eraldistega delegeeritud määruse (EL) 2015/35 I lisas määratletud iga äriliini kohta.
Marine, aviation and transport insurance, including the proportional reinsurance obligations, in relation to contracts that cover onshore property damage by Flood and where the risk is situated in this particular EEA region; and
See on suremusriskiga seotud kapitalinõude brutosumma (enne tehniliste eraldiste kahjumi katmise võimet arvestava kohanduse tegemist).
Other motor insurance, including the proportional reinsurance obligations, multiplied by 1.5, in relation to contracts that cover onshore property damage by Flood and where the risk is situated in this particular EEA region.
Osakaalj
Exposure — Total Flood EEA Regions before diversification
BSCR'
Total of the exposure for the 14 EEA regions.
Inflatsioonimäärad (ainult juhul, kui meetod näeb ette andmete kohandamist vastavalt inflatsioonile)
C0230/R1260–R1390
Omavahenditest mahaarvamised R0010/C0190
Specified gross Flood loss in each of the 14 EEA regions, taking into consideration the effect of diversification effect between zones.
See on finantseerimis- ja krediidiasutustes omatavate teise taseme omavahendite koguväärtus (mille puhul kehtib mahaarvamine omavahenditest).
Specified Gross Loss — Total Flood EEA Regions before diversification
41–50
Total of the specified gross Flood loss for the 14 EEA regions.
C0200/R0110 – R1100
The Risk Charge Factor per each of the 14 EEA regions for Flood according to the Standard Formula, taking into consideration the effect of diversification effect between zones.
2 – kindlustus- või edasikindlustusandja parameeter käsitleb netosummat
Catastrophe Risk Charge Factor before risk mitigation — Total Flood EEA Regions before diversification
C0030/R0010
The larger of the capital requirement for Flood risk in each of the 14 EEA regions according to scenario A or scenario B.
Nende piirkondade tormiriski kapitalinõuete kogusumma, mis ei kuulu EMP piirkondade hulka, pärast riskimaandamist.
When determining the largest amount of scenario A and B, the risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, must be taken into account.
Kahjukindlustuse muu katastroofiriski kapitalinõue enne riskimaandamist – kokku enne riskide hajutamist See on kahjukindlustuse muu katastroofiriski kohustuste rühmade kapitalinõuete kogusumma, milles ei ole võetud arvesse kohustuste rühmade vahelise riskide hajutamise mõju, enne riskimaandamist.
Capital requirement before risk mitigation arising from Floods in each of the 14 EEA Regions, corresponding to the larger of scenario A or B.
Kahjukindlustuse muu katastroofiriski kapitalinõue enne riskimaandamist – kokku pärast riskide hajutamist See on kahjukindlustuse muu katastroofiriski kohustuste rühmade kapitalinõuete kogusumma, milles on võetud arvesse kohustuste rühmade vahelise riskide hajutamise mõju, enne riskimaandamist.
Catastrophe Risk Charge before risk mitigation — Total Flood EEA Regions before diversification
Kahjukindlustuse muu katastroofiriski kapitalinõue pärast riskimaandamist – kokku enne riskide hajutamist See on kahjukindlustuse muu katastroofiriski kohustuste rühmade kapitalinõuete kogusumma, milles ei ole võetud arvesse kohustuste rühmade vahelise riskide hajutamise mõju, pärast riskimaandamist.
Total of the capital requirement before risk mitigation arising from Floods for the 14 EEA regions.
surm õnnetusjuhtumi tõttu; püsiv töövõimetus õnnetusjuhtumi tõttu;
Catastrophe Risk Charge before risk mitigation — Total Flood Other Regions before diversification
Katastroofiriski kapitalinõue enne riskimaandamist – kõik riigid suurõnnetuste riski puhul kokku enne riskide hajutamist See on kõikide riikide kapitalinõuete kogusumma, mis on seotud tervisekindlustuslepingutest ja tervisekindlustuse edasikindlustuslepingutest tulenevate kohustuste suhtes kohaldatava suurõnnetuste riski alammooduliga, kuid milles ei ole võetud arvesse riikidevahelise riskide hajutamise mõju, enne riskimaandamist.
The capital requirement before risk mitigation for Flood risk in regions other than the EEA Regions.
Riskimaandamise hinnanguline mõju, mis tuleneb kindlustus- või edasikindlustusandja edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, kõikides riikides kokku.
Catastrophe Risk Charge before risk mitigation — Total Flood All Regions before diversification
Riskimaandamise hinnanguline mõju, mis tuleneb kindlustus- või edasikindlustusandja edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, kõikides riikides kokku.
Total of the capital requirement before risk mitigation arising from Floods for all regions.
C1400/R3700–R4010
Diversification effect arising from the aggregation of the Flood risks relating to the different regions (both EEA Regions and Other regions).
Katastroofiriski kapitalinõue pärast riskimaandamist – kõik riigid õnnetusjuhtumi kontsentratsiooniriski puhul kokku pärast riskide hajutamist See on kõikide riikide kapitalinõuete kogusumma, mis on seotud tervisekindlustuse alla kuuluva õnnetusjuhtumi kontsentratsiooniriski alammooduliga ja milles on võetud arvesse lahtris C1400/R4020 esitatud riskide hajutamise mõju, pärast riskimaandamist.
Catastrophe Risk Charge before risk mitigation — Total Flood after diversification
Tervisekindlustuse katastroofirisk – pandeemia C1440/R4100–R4410
This is the total capital requirement before risk mitigation for Flood risk, taking into consideration the diversification effect given in C0260/R1610.
Pandeemiariski puhul arvesse võetavad muud riigid
Per each of the 14 EEA Regions the estimated risk mitigation effect, corresponding to the selected scenario, of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.
Katastroofiriski kapitalinõue enne riskimaandamist – kõik riigid pandeemia puhul kokku
Estimated Risk Mitigation — Total Flood EEA Regions before diversification
C1540/R4420
Total of the estimated Risk Mitigation for the 14 EEA regions.
C0030–C0040/R0130
Estimated Risk Mitigation — Total Flood Other Regions before diversification
C0050–C0060/R0150
Estimated Risk Mitigation — Total Flood All Regions before diversification
The variation of Best Estimate captured here shall strictly relate to the strict realisation of cash flows when compared to the cash flows that were projected.
Per each of the 14 EEA Regions the estimated reinstatement premiums, corresponding to the selected scenario, as a result of the group's specific reinsurance contracts and special purpose vehicles relating to this peril.
For calculation purposes, and in case on non–availability of information of realised cash flows, the variation due to experience may be calculated as the difference between realised technical flows and projected cash–flow.
Estimated Reinstatement Premiums — Total Flood — EEA Regions before diversification
C0050–C0060/R0240 Variation of Best Estimate due to changes in non–economic assumptions — risks covered prior to period It mainly refers to changes in RBNS not driven by realised technical flows (e.g. revision on a case by case basis of the amount of IBNR) and changes assumptions directly linked to insurance risks (i.e. lapse rates), which can be referred to as non–economic assumptions.
Total of the estimated reinstatement premiums for the 14 EEA regions.
In order to isolate the strict scope of variation due to changes in assumptions, the calculation may be as follows: Consider the opening Best Estimate (cell C0050/R0150) including the adjustment to opening Best Estimate (cells C0050/R0160 to R0180) and the impact of unwinding, of year N projected cash–flows and (C0050/R0210 to R0230 and C0060/R0210 to R0230 respectively); Based on this figure, run calculations with new assumptions not related to discount rates — that applied at year end N (if any); This will provide the variation of Best Estimate strictly related to changes in these assumptions.
Estimated Reinstatement Premiums — Total Flood — Other Regions before diversification
This may not capture the variation due to case–by–case revision of RBNS, which would thus have to be added.
Estimated Reinstatement Premiums — Total Flood — All Regions before diversification
For Non–Life, in cases where these changes cannot be discerned separately from changes due to experience, report the total figure under C0060/R0230.
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 Flood in each of the 14 EEA regions, corresponding to the selected scenario.
C0050–C0060/R0250 Variation of Best Estimate due to changes in economic environment — risks covered prior to period
Catastrophe Risk Charge after risk mitigation — Total Flood — EEA Regions before diversification
C0070–C0080/R0280
Total of the capital requirement, after the deduction of the risk mitigating effect of the group's specific reinsurance contracts and special purpose vehicles for the 14 EEA regions.
add total amount of net technical flows, i.e.: inflows minus outflows (C0100/R0340 for Life and C0110/R0340 for Non–Life).
Catastrophe Risk Charge after risk mitigation — Total Flood — Other Regions before diversification
If the amount has a negative impact on Excess of Assets over Liabilities, this shall a negative amount.
Capital requirement after risk mitigation for Flood risk in regions other than the EEA Regions.
C0120–C0130/R0370 Variation in Excess of Assets over Liabilities explained by Technical provisions management — Reinsurance recoverables This calculation corresponds to the following principle: consider the variation in Reinsurance recoverables; add total amount of net technical flows, i.e.: inflows minus outflows, related to reinsurance during the period.
Catastrophe Risk Charge after risk mitigation — Total Flood — All Regions before diversification
If the amount has a positive impact on Excess of Assets over Liabilities, this shall be a positive amount.
Total of the capital requirement, after the deduction of the risk mitigating effect of the group's specific reinsurance contracts and special purpose vehicles all regions.
S.29.04 – Detailed analysis per period – Technical flows versus Technical provisions General comments: This section relates to annual submission of information for individual entities.
Diversification effect arising from the aggregation of the capital requirement after risk mitigations for Flood risks relating to the different regions (both EEA Regions and Other regions).
R0010/C0010 – C0070
Catastrophe Risk Charge after risk mitigation — Total Flood after diversification
R0020/C0010 – C0070
This is the total capital requirement after risk mitigation for Flood risk, taking into consideration the diversification effect given in C0290/R1610.
SR.01.01.01 Teabe sisu
Natural catastrophe risk — Hail
Eraldatud vahendite kogum / kattuvusega kohandamise portfell / kindlustus- või edasikindlustusandja ülejäänud osa
An estimate of the premiums to be earned by the insurance or reinsurance group, during the following year and in relation to each of the 9 regions other than the EEA Regions(include regions as specified in Annex III, except the ones specified in Annex V or in Annex XIII of Delegated Regulation (EU) 2015/35), for the contract in relation to the obligations of lines of business:
SR.01.01.04 Teabe sisu
Estimation of the gross premium to be earned — Total Hail Other Regions before diversification
Fondi kuuluva eraldatud vahendite kogumi / kattuvusega kohandamise portfelli number
The sum of the total insured per each of the 9 EEA regions for lines of business:
Allfond (eraldatud vahendite kogum / kattuvusega kohandamise portfell)
Fire and other damage, including the proportional reinsurance obligations, in relation to contracts that cover Hail risk and where the risk is situated in this particular EEA region;
Allfond (eraldatud vahendite kogum / kattuvusega kohandamise portfell)
Marine, aviation and transport insurance, including the proportional reinsurance obligations, in relation to contracts that cover onshore property damage by Hail and where the risk is situated in this particular EEA region; and
46–50
Other motor insurance, including the proportional reinsurance obligations, multiplied by 5, in relation to contracts that cover onshore property damage by Hail and where the risk is situated in this particular EEA region.
51–60
Exposure — Total Hail EEA Regions before diversification
61–70
Total of the exposure for the 9 EEA regions.
Teise taseme omavahendid
Specified gross Hail loss in each of the 9 EEA regions, taking into consideration the effect of diversification effect between zones.
Teise taseme omavahendid
Specified Gross Loss — Total Hail EEA Regions before diversification
Teise taseme omavahendid
Total of the specified gross Hail loss for the 9 EEA regions.
Teise taseme omavahendid
The larger of the capital requirement for Hail risk in each of the 9 EEA regions according to scenario A or scenario B.
Teise taseme omavahendid
Capital requirement before risk mitigation arising from Hails in each of the 9 EEA Regions corresponding to the larger of scenario A or B.
Artikli 68 lõike 1 kohane mahaarvamine
Catastrophe Risk Charge before risk mitigation — Total Hail EEA Regions before diversification
Selline osalus finantseerimis- ja krediidiasutustest seotud ettevõtjates, mida ei peeta strateegiliseks ning mida delegeeritud määruse (EL) 2015/35 artikli 68 lõigete 1 ja 2 kohaselt maha ei arvata
Total of the capital requirement before risk mitigation arising from Hails for the 9 EEA regions.
S.26.02.01
Catastrophe Risk Charge before risk mitigation — Total Hail Other Regions before diversification
Lepinguga seotud kindlustusmaksetest tuleneva hinnangulise tulu brutosumma (proportsionaalne ja mitteproportsionaalne edasikindlustus)
The capital requirement before risk mitigation for Hail risk in regions other than the EEA Regions.
Edasikindlustajate osa (sealhulgas piiratud edasikindlustus ja eriotstarbelised varakogumid)
Catastrophe Risk Charge before risk mitigation — Total Hail All Regions before diversification
Eriotstarbelise varakogumi emiteeritud võlakirjade või muude finantseerimismehhanismide tunnuskood
Total of the capital requirement before risk mitigation arising from Hails for all regions.
Kindlustus- või edasikindlustusandja nimi
Diversification effect arising from the aggregation of the Hail risks relating to the different regions (both EEA Regions and other regions).
Märkige, kui kindlustus- või edasikindlustusandja esitab andmed eraldatud vahendite kogumite tegevuse kohta Valige üks järgmisest loetelust:
Catastrophe Risk Charge before risk mitigation — Total Hail after diversification
Märkige, kas tegemist on teabe esmaesitamise või seoses aruandekuupäevaga juba esitatud andmete taasesitamisega Valige üks järgmisest loetelust:
This is the total capital requirement before risk mitigation for Hail risk, taking into consideration the diversification effect given in C0350/R1930.
Saadud garantii tunnuskood See kindlustus- või edasikindlustusandja määratud number peab olema kordumatu ja seda tuleb kasutada järjepidevalt.
Per each of the 9 EEA Regions the estimated risk mitigation effect, corresponding to the selected scenario, of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.
IV lisa („Varaklassid”) varaklassi 4 kuuluvate varade väärtus portfellide kaupa.
Estimated Risk Mitigation — Total Hail EEA Region before diversification
Portfellide puhul kasutatakse jaotust elukindlustus / kahjukindlustus / eraldatud vahendite kogumid / muud ettevõtjasisesed fondid / aktsionäride fondid / üldine (jaotust ei kohaldata).
Total of the estimated risk mitigation for the 9 EEA regions.
See ei hõlma valikuvõimalusteta lepinguid, pidades silmas, et tagasiostuväärtus on valikuvõimalus.
Estimated Risk Mitigation — Total Hail Other Regions before diversification
C0210
Estimated Risk Mitigation — Total Hail All Regions before diversification
Tervikuna arvutatud tehniliste eraldiste summa delegeeritud määruse (EL) 2015/35 I lisas määratletud iga äriliini kohta seoses otsekindlustustegevusega ja aktsepteeritud kindlustustegevusega.
Total of the estimated risk mitigation for all regions.
See summa sisaldab selle kindlustustegevusega seotud edasikindlustuslepingutest, eriotstarbelistest varakogumitest ja piiratud edasikindlustusest sissenõutavaid summasid.
Per each of the 9 EEA Regions the estimated reinstatement premiums, corresponding to the selected scenario, as a result of the group's specific reinsurance contracts and special purpose vehicles relating to this peril.
C0180/R0010
Estimated Reinstatement Premiums — Total Hail EEA Regions before diversification
Tervikuna arvutatud tehnilised eraldised – kahjukindlustuslepingutest tulenevad kohustused kokku
Total of the estimated reinstatement premiums for the 9 EEA regions.
Otsekindlustustegevusega ja aktsepteeritud kindlustustegevusega seotud tervikuna arvutatud tehniliste eraldiste kogusumma.
Estimated Reinstatement Premiums — Total Hail Other Regions before diversification
C0020–C0130/R0020
Estimated Reinstatement Premiums — Total Hail All Regions before diversification
Tervikuna arvutatud tehnilised eraldised – otsekindlustustegevus
Total of the capital requirement, after the deduction of the risk mitigating effect of the group's specific reinsurance contracts and special purpose vehicles for the 9 EEA regions.
Riskimarginaal arvutatakse otsekindlustustegevuse ja aktsepteeritud edasikindlustustegevusega seotud kindlustuslepingutest ning nendega seotud edasikindlustuslepingutest tulenevate kohustuste koguportfelli kohta ja jaotatakse seejärel delegeeritud määruse (EL) 2015/35 I lisas määratletud üksikute äriliinide vahel.
Catastrophe Risk Charge after risk mitigation — Total Hail Other Regions before diversification
C0180/R0280
Capital requirement after risk mitigation for Hail risk in regions other than the EEA Regions.
Kahjukindlustuslepingutest tulenevad kohustused kokku, riskimarginaal kokku
Catastrophe Risk Charge after risk mitigation — Total Hail All Regions before diversification
Tehniliste eraldiste üleminekulise mahaarvamise summa, mis on jaotatud tervikuna arvutatud tehnilistele eraldistele, delegeeritud määruse (EL) 2015/35 I lisas määratletud iga äriliini kohta.
Diversification effect arising from the aggregation of the capital requirement after risk mitigations for Hail risks relating to the different regions (both EEA Regions and Other regions).
See väärtus esitatakse negatiivse väärtusena.
Catastrophe Risk Charge after risk mitigation — Total Hail after diversification
Tehniliste eraldiste üleminekulise mahaarvamise summa – tervikuna arvutatud tehnilised eraldised
This is the total capital requirement after risk mitigation for Hail risk, taking into consideration the diversification effect given in C0380/R1930.
Kahjukindlustuslepingutest tulenevad kohustused kokku, tehnilised eraldised – kokku
Natural catastrophe risk — Subsidence
Muu sissetuleva rahavoo (sh jääkvarast ja regressist sissenõutavad summad) kogusumma, mida kasutatakse kindlustusmaksete eraldiste parima hinnangu brutoväärtuse kindlaksmääramiseks.
Estimation of the gross premium to be earned — Total Subsidence before diversification
Tehnilised eraldised ilma volatiilsust arvestava kohanduseta ja ilma muude üleminekumeetmetest tingitud kohandusteta
An estimate of the premiums to be earned, by the insurance or reinsurance group, during the following year, for the contract in relation to the obligations of fire and other damage, including the proportional reinsurance obligations.
Märkige delegeeritud määruse (EL) 2015/35 I lisas määratletud iga äriliini kohta tehniliste eraldiste kogusumma ilma volatiilsust arvestava kohanduseta.
Premiums shall be gross, without deduction of premiums for reinsurance contracts, and in relation to the territory of France.
Kui sama parima hinnangu suhtes kohaldati ka tehniliste eraldiste üleminekulist mahaarvamist või asjakohase riskivaba intressikõvera üleminekulist kohandamist, kajastab selles kirjes esitatud summa väärtust ilma asjaomase riskivaba intressikõvera üleminekulise kohanduseta ja ilma volatiilsust arvestava kohanduseta.
Exposure — Total Subsidence before diversification
Nimeta norm, mille alusel kindlustus- ja edasikindlustusandjad esitavad andmed nõuete arengu kohta Valige üks järgmisest loetelust:
The sum of the total insured made up of the geographical divisions of the territory of France for fire and other damage, including the proportional reinsurance obligations, which are sufficiently homogeneous in relation to the subsidence risk that the insurance and reinsurance groups are exposed to in relation to the territory.
Nõuete eraldiste diskonteerimata parim hinnang – Edasikindlustuslepingutest tulenevad sissenõutavad summad – Arengukolmnurk
Together the zones shall comprise the whole territory.
Edasikindlustusandjale esitatud, kuid veel rahuldamata nõuded – Aasta lõpp
Specified Gross Loss — Total Subsidence before diversification
Selliste ammendumise meetodite korral, mille puhul on sõnaselgelt ette nähtud aasta kohta esitatavate andmete kohandamine vastavalt inflatsioonile, esitatakse 15 aasta puhul siseinflatsioonimäär, mis väljendab vaadeldava, delegeeritud määruse (EL) 2015/35 I lisas määratletud äriliini nõuete kulu suurenemist.
Specified gross subsidence loss, taking into consideration the effect of diversification effect between zones.
Selliste ammendumise meetodite korral, mille puhul on sõnaselgelt ette nähtud, et esitatavaid andmeid kohandatakse vastavalt inflatsioonile, esitatakse kasutatud inflatsioonimäära kirjeldus vabatekstina.
Catastrophe Risk Charge Factor before risk mitigation — Total Subsidence before diversification
Käesolevas punktis antakse ülevaade nõuete portfellide ammendumisest/liikumisest jaos S.19.01 määratletud tasutud nõuete eri liikide ja esitatud, kuid veel rahuldamata nõuete kaupa.