natgillin/translations-raw huggingface dataset:
These are the eligible own funds of the related undertakings that have to be added for the calculation of the aggregated own funds when using the D&A or a combination of methods, classified as Tier 1 unrestricted after the deduction of non–available own funds at group level
Iga ettevõtja puhul individuaalne (bruto) tururiski solventsuskapitalinõue.
Own funds aggregated when using the D&A and combination of method — Tier 1 restricted
Vastaspoole makseviivituse riski solventsuskapitalinõue
These are the eligible own funds of the related undertakings that have to be added for the calculation of the aggregated own funds when using the D&A or a combination of methods, classified as Tier 1 restricted after the deduction of non available own funds at group level
Iga ettevõtja puhul individuaalne (bruto) vastaspoole makseviivituse riski solventsuskapitalinõue.
Own funds aggregated when using the D&A and combination of method — Tier 2
Elukindlustuse kindlustusriski solventsuskapitalinõue
These are the eligible own funds of the related undertakings that have to be added for the calculation of the aggregated own funds when using the D&A or a combination of methods, classified as Tier 2 after the deduction of non available own funds at group level.
Iga ettevõtja puhul individuaalne (bruto) elukindlustuse kindlustusriski solventsuskapitalinõue.
Own funds aggregated when using the D&A and combination of method — Tier 3
Tervisekindlustuse kindlustusriski solventsuskapitalinõue
These are the eligible own funds of the related undertakings that have to be added for the calculation of the aggregated own funds when using the D&A or a combination of methods, classified as Tier 3 after the deduction of non available own funds at group level.
Iga ettevõtja puhul individuaalne (bruto) tervisekindlustuse kindlustusriski solventsuskapitalinõue.
Own funds aggregated when using the D&A and combination of method net of IGT — Total
Kahjukindlustuse kindlustusriski solventsuskapitalinõue
These are the total eligible own funds after the elimination of the intra–group transactions for the calculation of the aggregated group eligible own funds.
Iga ettevõtja puhul individuaalne (bruto) kahjukindlustuse kindlustusriski solventsuskapitalinõue.
The own funds figure reported here shall be net of non available own funds and net of IGTs.
Operatsiooniriski solventsuskapitalinõue
Own funds aggregated when using the D&A and combination of method net of IGT — Tier 1 unrestricted
Iga ettevõtja puhul individuaalne (bruto) operatsiooniriski solventsuskapitalinõue.
These are the eligible own funds after the elimination of the intra–group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 1 unrestricted items.
Iga ettevõtja puhul individuaalne solventsuskapitalinõue (kaasa arvatud lisakapitalinõue).
Own funds aggregated when using the D&A and combination of method net of IGT — Tier 1 restricted
Iga ettevõtja puhul individuaalne miinimumkapitalinõue.
These are the eligible own funds after the elimination of the intra–group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 1 restricted.
Omavahendite kättesaadavuse piiranguid grupi suhtes ei kohaldata.
The own funds figure reported here shall be net of non available own funds and net of IGTs.
Kui ettevõtja kasutab individuaalse solventsuskapitalinõude arvutamiseks ettevõtja parameetreid, kajastatakse valdkond(valdkonnad), mille puhul parameetreid kasutatakse.
Own funds aggregated when using the D&A and combination of method net of IGT — Tier 2
1 – elukindlustuse kindlustusrisk / ümberhindamise risk
These are the eligible own funds after the elimination of the intra–group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 2.
2 – SLT tervisekindlustuse kindlustusrisk / ümberhindamise risk
The own funds figure reported here shall be net of non available own funds and net of IGTs.
3 – NSLT tervisekindlustuse kindlustusmaksete ja tehniliste eraldiste risk
Own funds aggregated when using the D&A and combination of method net of IGT — Tier 3
4 – kahjukindlustuse kindlustusmaksete ja tehniliste eraldiste risk
These are the eligible own funds after the elimination of the intra–group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 3.
Lisage nii mitu varianti kui vaja, eraldades need komadega.
The own funds figure reported here shall be net of non available own funds and net of IGTs.
Kui ettevõtja kasutab individuaalse solventsuskapitalinõude arvutamiseks lihtsustusi, kajastatakse valdkond(valdkonnad), mille puhul parameetreid kasutatakse.
Total available own funds to meet the consolidated group SCR (excluding the other financial sector and the undertakings included via D&A) –total
1 – tururisk / hinnavaherisk (võlakirjad ja laenud)
This is the total own funds of the undertaking, comprising basic own funds after adjustments plus ancillary own funds, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A.
2 – tururisk / intressirisk (kaptiivkindlustusandjad ja kaptiivedasikindlustusandjad)
Total available own funds to meet the consolidated group SCR (excluding the other financial sector and the undertakings included via D&A) — tier 1 unrestricted
3 – tururisk / hinnavaherisk (võlakirjad ja laenud) (kaptiivkindlustusandjad ja kaptiivedasikindlustusandjad)
This is the own funds of the undertaking, comprising basic own funds after adjustments, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A and that meet the criteria to be included in Tier 1 unrestricted items.
4 – tururisk / turu kontsentratsioonirisk (kaptiivkindlustusandjad ja kaptiivedasikindlustusandjad)
Total available own funds to meet the consolidated group SCR (excluding the other financial sector and the undertakings included via D&A) — tier 1 restricted
5 – vastaspoole makseviivituse risk
This is the own funds of the undertaking, comprising basic own funds after adjustments, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A and that meet the criteria to be included in Tier 1 restricted items.
6 – elukindlustuse kindlustusrisk / suremusrisk
Total available own funds to meet the consolidated group SCR (excluding the other financial sector and the undertakings included via D&A) — tier 2
7 – elukindlustuse kindlustusrisk / üleelamisrisk
This is the own funds of the undertaking, comprising basic own funds after adjustments plus ancillary own funds, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A and that meet the criteria to be included in Tier 2.
8 – elukindlustuse kindlustusrisk / töövõimetuse-haigestumuse risk
Total available own funds to meet the consolidated group SCR (excluding the other financial sector and the undertakings included via D&A)– tier 3
9 – elukindlustuse kindlustusrisk / kindlustuslepingute katkemise risk
This is the own funds of the undertaking, comprising basic own funds after adjustments plus ancillary own funds, that are available to meet the consolidated group SCR but excluding the own funds from other financial sector and from the undertakings included via D&A and that meet the criteria to be included in Tier 3.
10 – elukindlustuse kindlustusrisk / elukindlustuskulude risk
Total available own funds to meet the minimum consolidated group SCR –total
11 – elukindlustuse kindlustusrisk / elukindlustuse katastroofirisk
This is the total own funds of the undertaking, comprising basic own funds after adjustments, that are available to meet the minimum consolidated group SCR, excluding the own funds from other financial sector and from the undertakings included via D&A.
12 – tervisekindlustuse kindlustusrisk / suremusrisk
Total available own funds to meet the minimum consolidated group SCR– tier 1 unrestricted
13 – tervisekindlustuse kindlustusrisk / üleelamisrisk
This is the own funds of the undertaking, comprising basic own funds after adjustments, that are available to meet the minimum SCR for a group and that meet the criteria to be included in Tier 1 unrestricted.
14 – tervisekindlustuse kindlustusrisk / töövõimetuse-haigestumuse risk (ravikulud)
Total available own funds to meet the minimum consolidated group SCR — tier 1 restricted
15 – tervisekindlustuse kindlustusrisk / töövõimetuse-haigestumuse risk (sissetuleku kaotus)
This is the own funds of the group, comprising basic own funds after adjustments, that are available to meet the minimum SCR for a group and that meet the criteria to be included in Tier 1 restricted items.
16 – SLT tervisekindlustuse kindlustusrisk / kindlustuslepingute katkemise risk
Total available own funds to meet the minimum consolidated group SCR — tier 2
17 – tervisekindlustuse kindlustusrisk / elukindlustuskulude risk
This is the own funds of the undertaking, comprising basic own funds after adjustments, that are available to meet the minimum SCR for a group and that meet the criteria to be included in Tier 2.
18 – kahjukindlustuse kindlustusrisk / kindlustusmaksete ja tehniliste eraldiste risk (kaptiivkindlustusandjad ja kaptiivedasikindlustusandjad)
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) — total
Kui ettevõtja kasutab individuaalse solventsuskapitalinõude arvutamiseks osalist sisemudelit(mudeleid), kajastatakse valdkond(valdkonnad), mille puhul neid kasutatakse.
This is the total group own funds which are eligible to cover the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) under the limits
Kui ettevõtja kasutab individuaalse solventsuskapitalinõude arvutamiseks täielikku sisemudelit, tuleb kajastada, kas tegemist on individuaalse sisemudeliga või grupi sisemudeliga.
For the purpose of the eligibility of those own fund items the consolidated group SCR shall not include the capital requirements from other financial sectors (Article 336 (c) of the Delegated Regulation (EU) 2015/35) consistently.
1 – individuaalne sisemudel
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) — tier 1 unrestricted
2 – grupi sisemudel
This is the group own funds which are eligible under the limits set out to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A), that meet the criteria for Tier 1 unrestricted items.
Kui grupi sisemudeli või individuaalse sisemudeli on heaks kiitnud üksik järelevalve teostaja, märgitakse heakskiidu andmise kuupäev ISO 8601 (aaaa-kk-pp) vormingus.
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) — tier 1 Restricted
Kui grupi sisemudeli või individuaalse sisemudeli suurema muudatuse on heaks kiitnud üksik järelevalve teostaja (artikkel 115), märgitakse heakskiidu andmise kuupäev ISO 8601 (aaaa-kk-pp) vormingus.
This is the own funds which are eligible under the limits set out to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A), that meet the criteria for Tier 1 restricted items.
Lisakapitalinõude otsuse kuupäev
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) — tier 2
Kui mõne siin loetletud ettevõtja puhul kohaldatakse lisakapitalinõuet (direktiivi 2009/138/EÜ artikkel 37), märgitakse otsuse kuupäev ISO 8601 (aaaa-kk-pp) vormingus.
This is the own funds which are eligible under the limits set out to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A), that meet the criteria for Tier 2.
Lisakapitalinõude summa
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) — tier 3
Kui mõne siin loetletud üksuse puhul kohaldatakse lisakapitalinõuet (direktiivi 2009/138/EÜ artikkel 37), kajastatakse täpne summa.
This is the own funds which are eligible under the limits set out to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A), that meet the criteria for Tier 3.
Lisakapitalinõude põhjus
Total eligible own funds to meet the minimum consolidated group SCR– total
Kui mõne siin loetletud ettevõtja puhul kohaldatakse lisakapitalinõuet (direktiivi 2009/138/EÜ artikkel 37), kajastatakse järelevalve teostaja otsuses sedastatud põhjus(ed).
Total eligible e own funds to meet the minimum consolidated group SCR — tier 1 restricted
See arv on vajalik grupi konsolideeritud minimaalse solventsuskapitalinõue arvutamiseks.
This is the eligible own funds of the group, that are available to meet the minimum consolidated group SCR that meet the criteria to be included in Tier 1 restricted items.
Individuaalsed nõuetekohased omavahendid kohalike kapitalinõuete täitmiseks, arvutatuna kooskõlas kohalike eeskirjadega, ilma et grupi suhtes kohaldataks omavahendite kättesaadavuse piiranguid.
Total eligible own funds to meet the minimum consolidated group SCR — tier 2
S.34.01 – Muude reguleeritud ja reguleerimata finantsettevõtjate, sealhulgas kindlustusvaldusettevõtjad ja segafinantsvaldusettevõtjad, individuaalsed nõuded
This is the eligible own funds of the group, that are available to meet the minimum consolidated group SCR that meet the criteria to be included in Tier 2.
Vorm S.34.01 täidetakse juhul, kui kasutatakse direktiivi 2009/138/EÜ artiklis 230 määratletud 1. meetodit, direktiivi 2009/138/EÜ artiklis 233 määratletud 2. meetodit või kombineeritud meetodit, ning vorm hõlmab muude finantsettevõtjate kui kindlustus- ja edasikindlustusandjad individuaalseid nõudeid ja finantstegevusega tegelevate reguleerimata ettevõtjate (delegeeritud määruse (EL) 2015/35 artikli 1 punkti 52 tähenduses), nagu näiteks krediidiasutused, investeerimisühingud, finantseerimisasutused, alternatiivsete investeerimisfondide valitsejad, eurofondide valitsejad, tööandjapensioni kogumisasutused, finantstegevusega tegelevad reguleerimata ettevõtjad, kindlustusvaldusettevõtjad ja segafinantsvaldusettevõtjad, individuaalseid nõudeid.
Consolidated group SCR calculated for the consolidated data in accordance with Article 336, (a), (b), (c) and (d) of Delegated Regulation (EU) 2015/35.
Iga ettevõtja juriidiline nimi
For quarterly reporting this is the latest SCR to be calculated and reported, either the annual one or a more recent one in case the SCR has been recalculated (e.g. due to a change in risk profile), including capital add on.
Kui üksused või muud finantssektorid moodustavad konkreetse kapitalinõudega grupi, võib individuaalsete nõuete loetelu asemel aktsepteerida selle konsolideeritud kapitalinõude.
Minimum consolidated group SCR calculated for the consolidated data (method 1) as per Article 230 or 231 of the Solvency II Directive 2009/138/EC.
1 – agregeeritud
Ratio of Eligible own funds to the consolidated group SCR (excluding other financial sectors and the undertakings included via D&A)
2 – agregeerimata
This is the solvency ratio calculated as the total of eligible own funds to meet the consolidated group SCR divided by the consolidated group SCR, excluding capital requirements and own funds from other financial sectors and the undertakings included via D&A.
Märgitakse kapitalinõude liik.
For the purpose of this ratio the consolidated group SCR shall not include the capital requirements from other financial sectors (Article 336 (c) of the Delegated Regulation (EU) 2015/35)).
1 – valdkondlik (krediidiasutuste, investeerimisühingute, finantseerimisasutuste, alternatiivsete investeerimisfondide valitsejate, eurofondide valitsejate, tööandjapensioni kogumisasutuste puhul)
This is the minimum solvency ratio calculated as the total of eligible own funds to meet the Minimum Consolidated group SCR divided by the Minimum Consolidated group SCR (excluding other financial sectors and the undertakings included via D&A).
2 – tinglik (reguleerimata ettevõtjate puhul)
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A)
3 – kapitalinõuded puuduvad
This is the total eligible own funds, including the own funds from the other financial sectors and from the undertakings included via D&A, to meet the total group SCR.
Valdkondlik või tinglik kapitalinõue, mis põhjustab individuaalse järelevalve teostaja esmase sekkumise, eeldades, et olemas on nn sekkumisastmed.
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A) — tier 1 unrestricted
Valdkondlik või tinglik miinimumkapitalinõue, mis põhjustab lõpliku sekkumise, eeldades võimalusel, et olemas on nn sekkumisastmed.
This is the eligible own funds, including the own funds from the other financial sectors and from the undertakings included via D&A, to meet the total group SCR that meet the criteria to be included in Tier 1 unrestricted
Seda kirjet ei nõuta üksuste puhul, kelle puhul ei ole lõpliku käivitaja taset kindlaks määratud.
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A) — tier 1 restricted
Omavahendid kokku, mis on mõeldud (tinglike või valdkondlike) kapitalinõuete täitmiseks.
This is the eligible own funds, including the own funds from the other financial sectors and from the undertakings included via D&A to meet the total group SCR that meet the criteria to be included in Tier 1 restricted
Ridadel C0050–C0210 kajastatav teave tuleb esitada pärast volatiilsusega kohandamise, kattuvusega kohandamise ja intressimääraga seotud üleminekumeetmete kohaldamist.
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A) — tier 2
Tehniliste eraldiste üleminekuline mahaarvamine tuleb eraldi esitada ridadel C0220 ja C0230.
This is the eligible own funds, including the own funds from the other financial sectors and from the undertakings included via D&A to meet the total group SCR that meet the criteria to be included in Tier 2
Seotud kindlustus- ja edasikindlustusandjad, kes ei ole tütarettevõtjad, ei kuulu vormi S.35.01 kohaldamisalasse, kuna neid hinnatakse kohandatud kapitaliosaluse meetodil.
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from undertakings included via D&A) — tier 3
Märkige grupi solventsuse arvutamisel kasutatud meetod.
This is the eligible available own funds, including the own funds from the other financial sectors and from the undertakings included via D&A to meet the total group SCR that meet the criteria to be included in Tier 3
1 – 1. meetod
This is the total of solvency capital requirements for undertakings included with Deduction and Aggregation method.
2 – 2. meetod
This cell shall include sum of the proportional share of the SCR for undertakings included in the group solvency calculation through D&A.
Tehniliste eraldiste kogusumma – tehniliste eraldiste summa koos grupisiseste tehingutega
It's only relevant in case of D&A and combination of methods.
Tehniliste eraldiste kogusumma koos grupisiseste tehingutega.
The group SCR is the sum of the consolidated group SCR calculated in accordance with Article 336, (a), (b), (c) and (d) of Delegated Regulation (EU) 2015/35 (R0590/C0010) and the SCR for entities included with D&A (R0660/C0010).
See kirje võrdub kirjete C0070, C0100, C0130, C0160, C0190 ja C0220 summaga, välja arvatud samaväärsetes EMP-välistes riikides asuvate, 2. meetodi alla kuuluvate (edasi)kindlustusandjate puhul.
Ratio of Eligible own funds to the group SCR including other financial sectors and D&A undertakings
Samaväärsetes EMP-välistes riikides asuvate, 2. meetodi alla kuuluvate (edasi)kindlustusandjate puhul on kohustuslik vaid kirje C0050.
This is solvency ratio calculated as the total of eligible own funds to meet the group SCR divided by the group SCR, including other financial sectors and D&A undertakings
Lahter täidetakse summadega, mis sisaldavad ka edasikindlustust ja grupisiseseid tehinguid.
This is the amount of own shares held by the participating insurance or reinsurance undertaking, the insurance holding company or the mixed financial holding company and the related undertakings, both directly and indirectly .
Kui (edasi)kindlustusandja puhul kasutatakse direktiivi 2009/138/EÜ artiklis 230 kindlaks määratud 1. meetodit, vastab tehniliste eraldiste kogusumma lahtris C0050 ettevõtja panusele (k.a üleantud edasikindlustustegevus grupi järelevalve kohaldamisalas) grupi tehnilistesse eraldistesse.
This is the total amount of the adjustment to the reconciliation reserve due to the existence of restricted own fund items in respect of ring–fenced funds and matching portfolios at group level.
Kui (edasi)kindlustusandja puhul kasutatakse 2. meetodit, ei ole lahtris C0050 esitatud tehniliste eraldiste kogusummat võimalik vastavusse viia grupi bilansis kajastatud grupi tehniliste eraldiste summaga.
These are other non available own funds of related undertakings according to Article 335 (1)(d) and (f) of Delegated Regulation (EU) 2015/35.
Tehniliste eraldiste kogusumma – tehniliste eraldiste summa ilma grupisiseste tehinguteta
This is the reconciliation reserve of the undertaking, before deductions for participations.
Tehniliste eraldiste kogusumma ilma grupisiseste tehinguteta.
This section relates to annual submission for groups when method 1 is used, either exclusively or in combination with method 2.
See kirje võrdub kirjete C0080, C0110, C0140, C0170, C0200 ja C0230 summaga, välja arvatud samaväärsetes EMP-välistes riikides asuvate, 2. meetodi alla kuuluvate (edasi)kindlustusandjate puhul.
This is the total of initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertaking that meets the criteria for Tier 1.
Samaväärsetes EMP-välistes riikides asuvate, 2. meetodi alla kuuluvate (edasi)kindlustusandjate puhul, kellel on lubatud järgida kohalikke eeskirju, on kohustuslik vaid kirje C0060 ja see täidetakse kohaliku solventsusrežiimi alusel.
This is the total of initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertaking that meets the criteria for Tier 2.
Lahtrisse kantakse summad koos edasikindlustusega, kuid ilma grupisiseste tehinguteta, kaasa arvatud grupisisese edasikindlustuseta (riskimarginaal ei tohiks olla ilma grupisiseste tehinguteta).
This is the total of the initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertaking that meets the criteria for Tier 2.
Kui (edasi)kindlustusandja puhul kasutatakse 2. meetodit, ei ole lahtris C0060 esitatud tehniliste eraldiste kogusummat võimalik vastavusse viia grupi bilansis kajastatud grupi tehniliste eraldiste summaga.
Total subordinated mutual member accounts
Seda kirjet kajastatakse 1. ja 2. meetodit kasutavate (edasi)kindlustusandjate puhul, välja arvatud 2. meetodit kasutavate (edasi)kindlustusandjad, kes asuvad samaväärsetes EMP-välistes riikides.
Total subordinated mutual member accounts — tier 2 of which counted under transitionals
Seda kirjet ei kajastata 2. meetodit kasutavate ettevõtjate puhul.
This is the reduction in paid in ordinary share capital over the reporting period.
Tehniliste eraldiste üleminekulise mahaarvamise summa.
This section relates to annual submission for groups regardless of the method used for the calculation of the group solvency.
See väärtus ei sisaldu eelmistes kirjetes.