natgillin/translations-raw huggingface dataset:
Total of the capital requirement before risk mitigation arising from Windstorm for the 20 EEA regions.
See on ilma riskimarginaalita tehnilised eraldised varakindlustuse mitteproportsionaalse edasikindlustuse puhul pärast edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavate summade mahaarvamist ja selle alammäär võrdub nulliga.
Catastrophe Risk Charge before risk mitigation — Total Windstorm all Regions before diversification
See on riskimarginaalita tehnilised eraldised seoses tagatud hüvitistega kasumiosalusega elukindlustuslepingutest tulenevate kohustuste puhul pärast edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavate summade mahaarvamist, kusjuures selle alammäär on null, ning ilma riskimarginaalita tehnilised eraldised edasikindlustuslepingutest tulenevate kohustuste puhul, kui aluseks olevad elukindlustuslepingutest tulenevad kohustused sisaldavad kasumiosalust, pärast edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavate summade mahaarvamist, kusjuures selle alammäär on null.
Catastrophe Risk Charge before risk mitigation — Diversification effect between regions
Investeerimisriskiga elukindlustuslepingutest tulenevad kohustused – tervikuna arvutatud tehniliste eraldiste ja parima hinnangu netosumma (ilma edasikindlustuseta / eriotstarbeliste varakogumiteta)
Catastrophe Risk Charge before risk mitigation — Total Windstorm after diversification
See on ilma riskimarginaalita tehnilised eraldised kõigist elukindlustuslepingutest tulenevate muude kohustuste ja sellistest kindlustuslepingutest tulenevate kohustustega seotud edasikindlustuslepingutest tulenevate kohustuste puhul pärast edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavate summade mahaarvamist ja selle alammäär võrdub nulliga.
Estimated Risk Mitigation — EEA Region
Riskikapital kokku, st kõigi lepingute lõikes, millest tulenevad elukindlustuslepingutest ja elukindlustuse edasikindlustuslepingutest tulenevad kohustused seoses lepingute riskikapitaliga.
Estimated Risk Mitigation — Total Windstorm Other Regions before diversifications
Miinimumkapitalinõude üldine arvutamine – miinimumkapitalinõude ülemmäär
Estimated Risk Mitigation — Total Windstorm all Regions before diversification
Direktiivi 2009/138/EÜ artikli 129 lõike 3 kohaselt on see 25 % solventsuskapitalinõudest (sh mis tahes lisakapitalinõue).
Capital requirement, after the deduction of the risk mitigating effect of the undertaking's specific reinsurance contracts and special purpose vehicles relating to this peril, arising from Windstorms in each of the EEA regions, corresponding to the selected scenario.
Other motor insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
C0120/R0600
Other motor insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
Catastrophe Risk Charge after risk mitigation — Total Windstorm EEA Regions before diversification
Marine, aviation and transport insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
Total of the capital requirement, after the deduction of the risk mitigating effect of the undertaking's specific reinsurance contracts and special purpose vehicles for the 20 EEA regions.
Marine, aviation and transport insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0120/R0790 Catastrophe Risk Charge after risk mitigation — Total Windstorm Other Regions before diversifications Capital requirement after risk mitigation for Windstorm risk in regions other than the EEA Regions.
Fire and other damage to property insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
It is the amount of the instantaneous loss, including the deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles.
Fire and other damage to property insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0120/R0800
General liability insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
Catastrophe Risk Charge after risk mitigation — Total Windstorm all Regions before diversification Total of the capital requirement, after the deduction of the risk mitigating effect of the undertaking's specific reinsurance contracts and special purpose vehicles for all regions.
General liability insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0120/R0810
Credit and suretyship insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
Catastrophe Risk Charge after risk mitigation — Diversification effect between regions Diversification effect arising from the aggregation of the capital requirement after risk mitigations for Windstorm risks relating to the different regions (both EEA Regions and ‘other regions’).
Credit and suretyship insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0120/R0820 Catastrophe Risk Charge after risk mitigation — Total Windstorm after diversification This is the total capital requirement after risk mitigation for Windstorm risk, taking into consideration the diversification effect given in item C0120/R0810.
Legal expenses insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
Natural catastrophe risk — Earthquake C0130/R1040–R1210 Estimation of the gross premium to be earned — Other Regions
Legal expenses insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
An estimate of the premiums to be earned by the insurance or reinsurance undertaking, during the following year in relation to each of the 14 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, as defined in Annex I to Delegated Regulation (EU) 2015/35:
Assistance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
Fire and other damage covering earthquake risk, including the proportional reinsurance obligations; and
Assistance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
Marine, aviation and transport insurance covering onshore property damage by earthquake, including the proportional reinsurance obligations.
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
C0130/R1220
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
Total of the estimate of the premiums to be earned, by the insurance or reinsurance undertaking, during the following year for the other regions.
Non-proportional health reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0140/R0830–R1020
Non-proportional casualty reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
The sum of the total insured per each of the 20 EEA regions for the lines of business, as defined in Annex I to Delegated Regulation (EU) 2015/35: Fire and other damage, including the proportional reinsurance obligations, in relation to contracts that cover Earthquake risk and where the risk is situated in this particular EEA region; and For lines of business Marine, aviation and transport insurance, including the proportional reinsurance obligations, in relation to contracts that cover onshore property damage by Earthquake and where the risk is situated in this particular EEA region.
Non-proportional casualty reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0140/R1030 Exposure — Total Earthquake EEA Regions before diversification Total of the exposure for the 20 EEA regions.
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
C0150/R0830–R1020 Specified Gross Loss — EEA Region Specified gross Earthquake loss for each of the 20 EEA regions, taking into consideration the effect of diversification effect between zones.
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0160/R0830–R1020
Non-proportional property reinsurance — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
Catastrophe Risk Charge Factor before risk mitigation — EEA Region The Risk Charge Factor per each of the 20 EEA regions for Earthquake according to the Standard Formula, taking into consideration the effect of diversification effect between zones.
Obligations with profit participation — guaranteed benefits — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
C0160/R1030 Catastrophe Risk Charge Factor before risk mitigation — Total Earthquake EEA Regions before diversification Ratio between total specified gross loss and total exposure.
Obligations with profit participation — guaranteed benefits — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0170/R0830–R1020 Catastrophe Risk Charge before risk mitigation — EEA Region Capital requirement before risk mitigation arising from Earthquakes in each of the 20 EEA Regions.
Obligations with profit participation — future discretionary benefits — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
C0170/R1030 Catastrophe Risk Charge before risk mitigation — Total Earthquake EEA Regions before diversification Total of the capital requirement before risk mitigation arising from Earthquakes for the 20 EEA regions.
Obligations with profit participation — future discretionary benefits — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0170/R1220 Catastrophe Risk Charge before risk mitigation — Total Earthquake — Other Regions before diversification
Index-linked and unit-linked insurance obligations — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
The capital requirement before risk mitigation for Earthquake risk in regions other than the EEA Regions.
Index-linked and unit-linked insurance obligations — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
It is the amount of the instantaneous loss, without deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles.
Other life (re)insurance and health (re)insurance obligations — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — non-life activities
C0170/R1230 Catastrophe Risk Charge before risk mitigation — Total Earthquake — All Regions before diversification Total of the capital requirement before risk mitigation arising from Earthquakes for all regions.
Other life (re)insurance and health (re)insurance obligations — Net (of reinsurance/ SPV) best estimate and TP calculated as a whole — life activities
C0170/R1240 Catastrophe Risk Charge before risk mitigation — Diversification effect between regions Diversification effect arising from the aggregation of the Earthquake risks relating to the different regions (both EEA Regions and Other regions).
This is the result of the formula component calculated in accordance with Article 248 (1) of Delegated Regulation (EU) 2015/35.
C0170/R1250
This is calculated in accordance with Article 252 (3) of Delegated Regulation (EU) 2015/35.
C0180/R0830–R1020
The variation related to investments and financial liabilities – detailed in template S.29.02,
C0190/R0830–R1020
Investment management expenses — related to „Investments (other than assets held for index–linked and unit–linked contracts)” and to „Own shares”;
Estimated Reinstatement Premiums — EEA Region Per each of the 20 EEA Regions the estimated reinstatement premiums as a result of the undertaking's specific reinsurance contracts and special purpose vehicles relating to this peril.
Interest charges on financial and subordinated liabilities related to „Financial liabilities other than debts owed to credit institutions” as well as „Debts owed to credit institutions” and „Subordinated liabilities”.
C0190/R1030 Estimated Reinstatement Premiums — Total Earthquake EEA Regions before diversification Total of the estimated reinstatement premiums for the 20 EEA regions.
In order to isolate this strict scope of variation, the calculation may be as follows: Consider Opening Best Estimate including the adjustment to opening Best Estimate (cells C0010/R0010 to R0040); Based on this figure, run the calculation of the unwinding of discount rates.
C0190/R1220
C0010–C0020/R0070
Estimated Reinstatement Premiums — Total Earthquake Other Regions before diversification For all the regions other than the EEA Regions, the estimated reinstatement premiums, as a result of the undertaking's specific reinsurance contracts and special purpose vehicles relating to this peril.
Variation of Best Estimate due to year N projected in and out flows — risks accepted prior to period Premiums, claims, and surrenders that were forecasted on the Opening Best Estimate as to be paid during the year, will not be in the closing Best Estimate anymore as they would have been paid / received during the year.
C0190/R1230 Estimated Reinstatement Premiums — Total Earthquake All Regions before diversification Total of the estimated reinstatement premiums for all regions.
A neutralisation adjustment shall be performed.
C0200/R0830–R1020
In order to isolate this adjustment, the calculation may be as follows: Consider Opening Best Estimate (cell C0010/R0010) including the adjustment to opening Best Estimate (cells C0010/R0020 to R0040)
Catastrophe Risk Charge after risk mitigation — EEA Region Capital requirement, after the deduction of the risk mitigating effect of the undertaking's specific reinsurance contracts and special purpose vehicles relating to this peril, arising from Earthquake in each of the 20 EEA regions.
Isolate the amount of cash flows (cash in minus cash out) that were projected within this opening Best Estimate for the period considered This isolated amount of cash flow shall come in addition to Opening Best Estimate (for neutralisation effect) — and be filled in cell C0010/R0070 and C0020/R0070.
It is the amount of the instantaneous loss, including the deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles.
Amount of Best Estimate as stated in the Balance Sheet at closing year N related to those lines of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, for which an accident year approach (AY) is used for Best Estimate calculation.
C0200/R1230
Of which the following breakdown of Variation in Best Estimate — analysis per AY if applicable — reinsurance recoverables
Catastrophe Risk Charge after risk mitigation — Total Earthquake All Regions before diversification Total of the capital requirement, after the deduction of the risk mitigating effect of the undertaking's specific reinsurance contracts and special purpose vehicles relating to this peril, arising from Earthquake for all regions.
Amount of Best Estimate of reinsurance recoverable as stated in the Balance Sheet at closing year N related to those lines of business, as defined in Annex I to Delegated Regulation (EU) 2015/35 for which an accident year approach (AY) is used for Best Estimate calculation.
C0200/R1240 Catastrophe Risk Charge after risk mitigation — Diversification effect between regions 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).
Of which adjustments in Technical Provisions related to valuation of Unit linked contracts, with theoretically a neutralising impact on Assets over Liabilities C0090/R0300 Variation in Investments in unit–linked Amount shall represent the variation, in Balance Sheet, of the Assets held for index–linked and unit–linked funds.
C0200/R1250 Catastrophe Risk Charge after risk mitigation — Total Earthquake after diversification This is the total capital requirement after risk mitigation for Earthquake risk, taking into consideration the diversification effect given in C0200/R1240.
It discloses the neutralisation of the assets and liabilities movements due to unit linked products.
Natural catastrophe risk — Flood C0210/R1410–R1580 Estimation of the gross premiums to be earned — Other Regions
Technical flows affecting Technical provisions C0100–C0110/R0310 Premiums written during the period Amount of written premiums under Solvency II principles and not included in BE, respectively for Life and Non–life.
Fire and other damage covering flood risk, including the proportional reinsurance obligations;
C0100–C0110/R0320 Claims and benefits during the period, net of salvages and subrogations Amount of claims and benefits during the period, net of salvages and subrogations, respectively for Life and Non–life.
Marine, aviation and transport insurance covering onshore property damage by flood, including the proportional reinsurance obligations;
If amounts are already captured in the best estimate, they shall not be part of this item.
Other motor insurance, including the proportional reinsurance obligations.
C0100–C0110/R0330 Expenses (excluding Investment expenses) Amount of expenses (excluding investment expenses — which are reported under S.29.02), respectively for Life and Non–life.
C0210/R1590
If amounts are already captured in the best estimate, they shall not be part of this item.
Estimation of the gross premium to be earned — Total Flood Other Regions before diversification
C0100–C0110/R0340 Total technical flows on gross Technical Provisions Total amount of technical flows affecting gross TP.
C0220/R1260–R1390
C0100–C0110/R0350
The sum of the total insured per each of the 14 EEA regions of lines of business, as defined in Annex I to Delegated Regulation (EU) 2015/35: 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;
Technical flows related to reinsurance during the period (recoverables received net of premiums paid) Total amount of technical flows related to reinsurance recoverable during the period, i.e. recoverable received net of premiums, respectively for Life and Non–life.
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 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.
Variation in Excess of Assets over Liabilities explained by Technical provisions C0120–C0130/R0360 Variation in Excess of Assets over Liabilities explained by Technical provisions management — Gross Technical Provisions This calculation corresponds to the following principle: consider the variation in BE, RM and TP calculated as a whole; deduct the variation in unit–linked (C0090 / R0300);
C0230/R1260–R1390 Specified Gross Loss — EEA Region Specified gross Flood loss in each of the 14 EEA regions, taking into consideration the effect of diversification effect between zones.
Corresponds to part of claims and benefits, net of salvages and subrogations related to risks covered during the period.
C0240/R1260–R1390
C0040/R0100
C0240/R1400 Catastrophe Risk Charge Factor before risk mitigation — Total Flood EEA Regions before diversification Ratio between total specified gross loss and total exposure.
For risks covered during the period: this variation of BE shall correspond to the sum of cells C0050/R0200 from template S.29.03 and C0060/R0200 from template S.29.03.
The larger of the capital requirement for Flood risk in each of the 14 EEA regions according to scenario A or scenario B. When determining the largest amount of scenario A and B, the risk mitigation effect of the undertaking's specific reinsurance contracts and special purpose vehicles relating to this peril, must be taken into account.
Premiums Provisions at Year end N–1 which turned to Claims Provisions at year end N because claim has occurred during the period b) Claims provisions related to claims occurred during the period (for which there was no Premiums provisions at year end N–1)
C0260/R1590 Catastrophe Risk Charge before risk mitigation — Total Flood Other Regions before diversification
Variation of Technical Provisions as a whole Part of TP calculated as a whole corresponding to risks covered during period.
The capital requirement before risk mitigation for Flood risk in regions other than the EEA Regions.
This cell is deemed not applicable for Non–Life See instructions on C0010/R0060.
It is the amount of the instantaneous loss, without deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles.
Total changes related to risks covered during period, gross of reinsurance.
C0260/R1600 Catastrophe Risk Charge before risk mitigation — Total Flood All Regions before diversification Total of the capital requirement before risk mitigation arising from Floods for all regions.
Risks covered prior to period
C0260/R1610 Catastrophe Risk Charge before risk mitigation — Diversification effect between regions Diversification effect arising from the aggregation of the Flood risks relating to the different regions (both EEA Regions and Other regions).
C0050/R0090 Claims and benefits — net of salvages and subrogations recovered
C0260/R1620
Corresponds to part of claims and benefits, net of salvages and subrogations related to risks covered prior to the period.
Catastrophe Risk Charge before risk mitigation — Total Flood after diversification This is the total capital requirement before risk mitigation for Flood risk, taking into consideration the diversification effect given in C0260/R1610.
See instructions on C0010/R0020.
C0270/R1400 Estimated Risk Mitigation — Total Flood EEA Regions before diversification Total of the estimated Risk Mitigation for the 14 EEA regions.
Part of the expenses during the period that corresponds to risks covered prior to the period.
C0270/R1590
See instructions on C0010/R0030.
Estimated Risk Mitigation — Total Flood Other Regions before diversification For all the regions other than the EEA Regions, the estimated risk mitigation effect of the undertaking's specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.
C0050/R0110 Variation of Best Estimate due to year N projected in and out flows
C0270/R1600 Estimated Risk Mitigation — Total Flood All Regions before diversification Total of the estimated Risk Mitigation for all regions.
For risks covered prior to period corresponds to year N projected in and out technical flows for risks accepted prior to period.
C0280/R1260–R1390
C0050/R0120 Variation of Technical Provisions as a whole