natgillin/translations-raw huggingface dataset:
Value of guarantee/ collateral / contingent liabilities — Contingent liabilities not in Solvency II Balance Sheet
See on maavärinariski kapitalinõude kogusumma, milles on võetud arvesse lahtris C0200/R1240 esitatud riskide hajutamise mõju, pärast riskimaandamist.
Value of guarantee / collateral / contingent liabilities — Contingent liabilities in Solvency II Balance Sheet Solvency II value of the contingent liabilities in Solvency II Balance Sheet.
Looduskatastroofirisk – üleujutus
S.03.02 — Off–balance–sheet items — list of unlimited guarantees received by the group
Hinnang teenitavate brutokindlustusmaksete kohta – muude piirkondade kaupa
This number is attributed by the group, must be unique and be consistent over time.
Kindlustussummade kogusumma 14 EMP piirkonna kaupa järgmiste äriliinide puhul:
Identification of the name of the provider of the guarantee.
tule- ja muu varakahju kindlustus, mis katab asjaomases EMP piirkonnas üleujutusriski, sealhulgas proportsionaalse edasikindlustuse lepingutest tulenevad kohustused;
Description of the triggering event in case ‘0 — Other’ was selected for item C0060 ‘Triggering event(s) of guarantee’.
merenduse, lennunduse ja transpordi kindlustus, mis katab asjaomases EMP piirkonnas üleujutuse poolt maismaal asuvale varale tekitatud kahju, sealhulgas proportsionaalse edasikindlustuse lepingutest tulenevad kohustused; ning
S.03.03 — Off–balance–sheet items — List of unlimited guarantees provided by the group
1,5ga korrutatud maismaasõidukite kindlustus, mis katab asjaomases EMP piirkonnas üleujutuse poolt maismaal asuvale varale tekitatud kahju, sealhulgas proportsionaalse edasikindlustuse lepingutest tulenevad kohustused.
Internal guarantees within the scope of group supervision are not reported in this template but reported in the relevant Intra–group transactions (S.36) template.
Riskipositsioon – EMP piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
Identification code of receiver of guarantee using the Legal Entity Identifier (LEI) if available.
14 EMP piirkonna koguriskipositsioon.
Sum of all possible cash flows if events triggering guarantees were all to happen in relation to guarantees provided by the group to another party.
Üleujutusega seotud täpsustatud brutokahju, milles on võetud arvesse tsoonidevahelise riskide hajutamise mõju, 14 EMP piirkonna kaupa.
This section relates to quarterly and annual submission of information for groups.
Täpsustatud brutokahju – EMP piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
This template shall be reported from a consolidated accounting perspective, i.e.: Local GAAP or IFRS if accepted as local GAAP but using Solvency II lines of business.
14 EMP piirkonna üleujutusega seotud täpsustatud brutokahju kogusumma.
Groups shall use the recognition and valuation basis as for the published financial statements, no new recognition or re–valuation is required.
Üleujutusriski riskitegur, mis on arvutatud standardvalemi kohaselt ja milles on võetud arvesse tsoonidevahelise riskide hajutamise mõju, 14 EMP piirkonna kaupa.
This template covers only insurance and reinsurance business within the scope of the consolidated financial statements.
Katastroofiriski riskitegur enne riskimaandamist – EMP piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
All technical expenses incurred by the group during the reporting period, on accrual basis.
Üleujutusriski kapitalinõue stsenaariumi A või B järgi, olenevalt sellest, kumb neist on suurem, 14 EMP piirkonna kaupa.
Administrative expenses incurred by the group during the financial year, on accrual basis are expenses which are connected with policy administration including expenses in respect of reinsurance contracts and special purpose vehicles.
Summade võrdlemiseks võetakse arvesse selle riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju.
Administrative expenses incurred by the group during the reporting period, on accrual basis are expenses which are connected with policy administration including expenses in respect of reinsurance contracts and special purpose vehicles.
Üleujutusriski kapitalinõue stsenaariumi A või B järgi, olenevalt sellest, kumb neist on suurem, 14 EMP piirkonna kaupa, enne riskimaandamist.
C0010 to C0160/R0710
Katastroofiriski kapitalinõue enne riskimaandamist – EMP piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
Claims management expenses — Gross — direct business
14 EMP piirkonna üleujutusriski kapitalinõuete kogusumma, enne riskimaandamist.
Acquisition expenses include expenses, including renewal expenses, which can be identified at the level of individual insurance contract and have been incurred because the group has issued that particular contract.
Katastroofiriski kapitalinõue enne riskimaandamist – muud piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
Acquisition expenses include expenses, including renewal expenses which can be identified at the level of individual insurance contract and have been incurred because the group has issued that particular contract.
Nende piirkondade üleujutusriski kapitalinõuete kogusumma, mis ei kuulu EMP piirkondade hulka, enne riskimaandamist.
Overhead expenses — Gross direct business
Katastroofiriski kapitalinõue enne riskimaandamist – kõik piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
Acquisition expenses include expenses which can be identified at the level of individual insurance contract and have been incurred because the group has issued that particular contract.
Kõikide piirkondade üleujutusriski kapitalinõuete kogusumma, enne riskimaandamist.
It includes movements in deferred acquisition costs .For reinsurance undertaking definition shall be applied mutatis mutandis.
Riskide hajutamise mõju, mis tuleneb eri piirkondade (nii EMP piirkondade kui ka muude piirkondade) üleujutusriski liitmisest.
Total for different items for all life lines of business.
Katastroofiriski kapitalinõue enne riskimaandamist – üleujutusriski puhul kokku pärast riskide hajutamist
This template shall be reported from an accounting perspective, i.e.: Local GAAP or IFRS (if accepted as local GAAP.
See on üleujutusriski kapitalinõude kogusumma, milles on võetud arvesse lahtris C0260/R1610 esitatud riskide hajutamise mõju, enne riskimaandamist.
This template covers only insurance and reinsurance business within the scope of the consolidated accounting perspective.
Riskimaandamise hinnanguline mõju, mis tuleneb selle riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid, valitud stsenaariumi korral, 14 EMP piirkonna kaupa.
For direct insurance business for all other lines of business, information shall be reported by country where the contract was entered into;
Riskimaandamise hinnanguline mõju – EMP piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
Claims incurred in the reporting period as defined in directive 91/674/EEC where applicable: the claims incurred means the sum of the claims paid and the change in the provision for claims during the financial year related to insurance contracts arising from proportional reinsurance accepted.
14 EMP piirkonna riskimaandamise hinnanguline kogumõju.
Life insurance obligations
Riskimaandamise hinnanguline mõju – muud piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
This template is relevant at the level of the group where all insurance or reinsurance undertakings within the scope of group supervision benefit from the exemption in accordance with Article 35 (7) of Directive 2009/138/EC.
Riskimaandamise hinnanguline mõju – kõik piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
This template contains a summary of information on assets and derivatives regarding the participating insurance or reinsurance undertaking, the insurance holding company or the mixed financial holding company (at a group level), including assets and derivatives held in unit linked and index linked contracts.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad selle riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, valitud stsenaariumi korral, 14 EMP piirkonna kaupa.
The template is applicable for method 1 (Accounting consolidation–based method), method 2 (Deduction and aggregation method) and a combination of methods 1 and 2.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – kõik EMP piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the assets and derivatives net of intra–group transactions held within the scope of group supervision.
14 EMP piirkonna kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed kokku.
Where method 2 is used exclusively, the reporting shall include the assets and derivatives held by the participating insurance and reinsurance undertakings, the insurance holding companies, mixed–financial holding companies, subsidiaries and non–controlled participations regardless of the proportional share used.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – muud piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
The assets held by undertakings from the other financial sectors shall not be included.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – kõik piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
Where a combination of methods 1 and 2 is used, the reporting shall reflect the consolidated position of the assets and derivatives, net of intra–group transactions, held within the scope of group supervision and the assets and derivatives held by the participating insurance or reinsurance undertakings, the insurance holding companies, the mixed financial holding companies, subsidiaries and non–controlled participations regardless of the proportional share used.
Üleujutusriski kapitalinõue pärast grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist, valitud stsenaariumi korral, 14 EMP piirkonna kaupa.
For the purpose of this template, not exchange tradable assets are the ones that by their nature are not subject to negotiation on a regulated market or on a multilateral trading facility, as defined by Directive 2004/39/CE.
Katastroofiriski kapitalinõue pärast riskimaandamist – EMP piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
This template contains an item–by–item list of assets held directly by the group (i.e. not on a look–through basis), classifiable as asset categories 0 to 9 (in case of unit–linked and index–linked product managed by the (re)insurance undertaking, the assets to be reported are also only the ones covered by asset categories 0 to 9, e.g. recoverables and liabilities related to this products shall not be reported), with the following exceptions: f) Cash shall be reported in one row per currency, for each combination of items C0060, C0070, C0080, and C0090; g) Transferable deposits (cash equivalents) and other deposits with maturity of less than one year shall be reported in one row per pair of bank and currency, for each combination of items C0060, C0070, C0080, C0090 and C0290; h) Mortgages and loans to individuals, including loans on policies, shall be reported in two rows, one row regarding loans to administrative, management and supervisory body, for each combination of items C0060, C0070, C0080, C0090 and C0290 and another regarding loans to other natural persons, for each combination of items C0060, C0070, C0080, C0090 and C0290;
Kapitalinõue pärast grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist 14s EMP piirkonnas kokku.
Deposits to cedants shall be reported in one single line,, for each combination of items C0060, C0070, C0080 and C0090;
Katastroofiriski kapitalinõue pärast riskimaandamist – muud piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the assets net of intra–group transactions held.
Nende piirkondade üleujutusriski kapitalinõuete kogusumma, mis ei kuulu EMP piirkondade hulka, pärast riskimaandamist.
The reporting shall be made as follows:
Katastroofiriski kapitalinõue pärast riskimaandamist – kõik piirkonnad üleujutusriski puhul kokku enne riskide hajutamist
Item ‘Legal name of the undertaking — C0010’ and ‘Identification code of the undertaking — C0020’ shall not be reported;
Kapitalinõue pärast grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist kõikides piirkondades kokku.
The assets held by the participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Riskide hajutamise mõju, mis tuleneb eri piirkondade (nii EMP piirkondade kui ka muude piirkondade) üleujutusriskiga seotud kapitalinõuete liitmisest, pärast riskimaandamist.
The assets held by undertakings consolidated in accordance with Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35 shall be reported item by item;
Katastroofiriski kapitalinõue pärast riskimaandamist – üleujutusriski puhul kokku pärast riskide hajutamist
Participations in undertakings consolidated in accordance with Article 335, paragraph 1, (d), (e) and (f) of Delegated Regulation (EU) 2015/35 shall be reported in one row and identify it by using the available options in cell C0310.
See on üleujutusriski kapitalinõude kogusumma, milles on võetud arvesse lahtris C0290/R1610 esitatud riskide hajutamise mõju, pärast riskimaandamist.
Where method 2 is used exclusively, the reporting shall include the detailed list of the assets held by the participating undertakings, the insurance holding companies and subsidiaries and one row for each non–controlled participation.
Looduskatastroofirisk – rahe
The assets reported shall not take into account the proportional share used for group solvency calculation.
Hinnang kindlustusmaksete kohta, mida grupp teenib järgmisel aastal 9 piirkonnas, mis ei kuulu EMP piirkondade hulka (delegeeritud määruse (EL) 2015/35 III lisas sätestatud piirkondades, välja arvatud V või XIII lisas sätestatud piirkondades) lepingute puhul, mis katavad järgmiste äriliinidega seotud kohustusi: tule- ja muu varakahju kindlustus, mis katab raheriski, sealhulgas proportsionaalse edasikindlustuse lepingutest tulenevad kohustused;
Item ‘Legal name of the undertaking — C0010’ and ‘Identification code of the undertaking — C0020’ shall be reported;
Hinnang teenitavate brutokindlustusmaksete kohta – muud piirkonnad raheriski puhul kokku enne riskide hajutamist
The assets held by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item by undertaking;
Kindlustussummade kogusumma 9 EMP piirkonna kaupa järgmiste äriliinide puhul:
Participations in insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are not subsidiaries (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported in one row for each participation;
tule- ja muu varakahju kindlustus, sealhulgas proportsionaalse edasikindlustuse lepingutest tulenevad kohustused;
Where a combination of methods 1 and 2 is used, one part of the reporting reflects the consolidated position of the assets, net of intra–group transactions, which must be reported and the other part of the reporting shall include the detailed list of the assets held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries and one row for each non–controlled participation, net of intra–group transactions and regardless of the proportional share used.
merenduse, lennunduse ja transpordi kindlustus, mis katab asjaomases EMP piirkonnas rahe poolt maismaal asuvale varale tekitatud kahju, sealhulgas proportsionaalse edasikindlustuse lepingutest tulenevad kohustused; ning
The first part of the reporting shall be made as follows:
korrutatud maismaasõidukite kindlustus, mis katab asjaomases EMP piirkonnas rahe poolt maismaal asuvale varale tekitatud kahju, sealhulgas proportsionaalse edasikindlustuse lepingutest tulenevad kohustused.
The assets held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Riskipositsioon – EMP piirkonnad raheriski puhul kokku enne riskide hajutamist
Participations in undertakings consolidated in accordance with Article 335, paragraph 1, (d), (e) and (f) of Delegated Regulation (EU) 2015/35 shall be reported in one row and identify it by using the available options in cell C0310;
9 EMP piirkonna koguriskipositsioon.
Participations in undertakings under method 2 shall be reported one row for each subsidiary and non–controlled participation held and identify it by using the available options in cell C0310.
Rahega seotud täpsustatud brutokahju, milles on võetud arvesse tsoonidevahelise riskide hajutamise mõju, 9 EMP piirkonna kaupa.
The second part of the reporting shall include the detailed list of the assets held by the participating undertakings, the insurance holding companies and subsidiaries and one row for each non–controlled participation, regardless of the proportional share used.
Täpsustatud brutokahju – EMP piirkonnad raheriski puhul kokku enne riskide hajutamist
The assets held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item;
9 EMP piirkonna rahega seotud täpsustatud brutokahju kogusumma.
The assets held by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries under method 2 (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item by undertaking;
Raheriski riskitegur, mis on arvutatud standardvalemi kohaselt ja milles on võetud arvesse tsoonidevahelise riskide hajutamise mõju, 9 EMP piirkonna kaupa.
The assets held by the undertakings from the other financial sectors shall not be included.
Katastroofiriski riskitegur enne riskimaandamist – EMP piirkonnad raheriski puhul kokku enne riskide hajutamist
through a decision of the national supervisory authority (‘NSA’) under Article 254(2) of the Directive 2009/138/EC; or
Raheriski kapitalinõue stsenaariumi A või B järgi, olenevalt sellest, kumb neist on suurem, 9 EMP piirkonna kaupa.
Identify the legal name of the undertaking within the scope of group supervision that holds the asset.
Raheriski kapitalinõue stsenaariumi A või B järgi, olenevalt sellest, kumb neist on suurem, 9 EMP piirkonna kaupa, enne riskimaandamist.
This item shall be filled in only when it relates to assets held by participating undertakings, insurance holding companies, mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Katastroofiriski kapitalinõue enne riskimaandamist – EMP piirkonnad raheriski puhul kokku enne riskide hajutamist
Identification code by this order of priority if existent:
9 EMP piirkonna raheriski kapitalinõuete kogusumma, enne riskimaandamist.
For EEA insurance and reinsurance undertakings and other EEA regulated undertakings within the scope of group supervision: identification code used in the local market, attributed by the undertaking's competent supervisory authority;
Katastroofiriski kapitalinõue enne riskimaandamist – muud piirkonnad raheriski puhul kokku enne riskide hajutamist
For non–EEA undertakings and non–regulated undertakings within the scope of group supervision, identification code will be provided by the group.
Nende piirkondade raheriski kapitalinõuete kogusumma, mis ei kuulu EMP piirkondade hulka, enne riskimaandamist.
This item is not applicable for CIC category 8 — Mortgages and Loans (for mortgages and loans to natural persons, as those assets are not required to be individualised), CIC 71, CIC 75 and for CIC 9 — Property.
Katastroofiriski kapitalinõue enne riskimaandamist – kõik piirkonnad raheriski puhul kokku enne riskide hajutamist
6 — Market valuation according to Article 9(4) of Delegated Regulation 2015/35
Kõikide piirkondade raheriski kapitalinõuete kogusumma, enne riskimaandamist.
Total acquisition value for assets held, clean value without accrued interest. .Not applicable to CIC categories 7 and 8.
Riskide hajutamise mõju, mis tuleneb eri piirkondade (nii EMP piirkondade kui ka muude piirkondade) raheriski liitmisest.
Corresponds to the multiplication of ‘Par amount’ by ‘Unit percentage of par amount Solvency II price’ plus ‘Accrued interest’ , for assets where the first two items are relevant;
Katastroofiriski kapitalinõue enne riskimaandamist – raheriski puhul kokku pärast riskide hajutamist
Identification of the issuer using the Legal Entity Identifier (LEI) if available.
See on raheriski kapitalinõude kogusumma, milles on võetud arvesse lahtris C0350/R1930 esitatud riskide hajutamise mõju, enne riskimaandamist.
This item is not applicable for CIC category 8 — Mortgages and Loans (for mortgages and loans to natural persons, as those assets are not required to be individualised), CIC 75 and for CIC 95 — Plant and equipment (for own use) for the same reason;
Riskimaandamise hinnanguline mõju, mis tuleneb selle riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid, valitud stsenaariumi korral, 9 EMP piirkonna kaupa.
The parent undertaking shall check and ensure that the CIC code used for the same security from different undertakings is the same in the group reporting.
Riskimaandamise hinnanguline mõju – EMP piirkonnad raheriski puhul kokku enne riskide hajutamist
1– Not a participation
9 EMP piirkonna riskimaandamise hinnanguline kogumõju.
2 — Non–controlled participation in a related insurance and reinsurance undertaking under method 1
Riskimaandamise hinnanguline mõju – muud piirkonnad raheriski puhul kokku enne riskide hajutamist
3 — Non–controlled participation in related insurance and reinsurance undertaking under method 2
Riskimaandamise hinnanguline mõju – kõik piirkonnad raheriski puhul kokku enne riskide hajutamist
4 — Participation in other financial sector
Kõikide piirkondade riskimaandamise hinnanguline kogumõju.
5 — Subsidiary under method 2
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad selle riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, valitud stsenaariumi korral, 9 EMP piirkonna kaupa.
6 — Participation in other strategic related undertaking under method 1
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – EMP piirkonnad raheriski puhul kokku enne riskide hajutamist
7 — Participation in other non–strategic related undertaking under method 1
9 EMP piirkonna kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed kokku.
8 — Other participations (e.g. participation in other undertakings under method 2)
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – muud piirkonnad raheriski puhul kokku enne riskide hajutamist
Amount in percentage of par value, clean price without accrued interest, for the asset, if relevant..
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – kõik piirkonnad raheriski puhul kokku enne riskide hajutamist