natgillin/translations-raw huggingface dataset:
This template contains information on the look through of collective investment undertakings, or investments packaged as funds and similar undertakings, including when they are participations by underlying asset category, country of issue and currency.
Raheriski kapitalinõue pärast grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist, valitud stsenaariumi korral, 9 EMP piirkonna kaupa.
Quarterly information shall only be reported when the ratio of collective investments undertakings held by the group to total investments, measured as the ratio between item C0010/R0180 of template S.02.01 plus collective investments undertakings included in item C0010/R0220 of template S.02.01 plus collective investments undertakings included in item C0010/R0090 and the sum of item C0010/R0070 and C0010/RC0220 of template S.02.01, is higher than 30 % when method 1 as defined in Article 230 of Directive 2009/138/EC is used exclusively.
Kapitalinõue pärast grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist 9s EMP piirkonnas kokku.
This template shall include the look–through of all collective investment undertakings, or investments packaged as funds and similar undertakings, including when they are participations by underlying asset category, reported item–by–item in S.06.02.
Nende piirkondade raheriski kapitalinõuete kogusumma, mis ei kuulu EMP piirkondade hulka, pärast riskimaandamist.
Code attributed by the group, when the options above are not available, and must be consistent over time.
Riskide hajutamise mõju, mis tuleneb eri piirkondade (nii EMP piirkondade kui ka muude piirkondade) raheriskiga seotud kapitalinõuete liitmisest, pärast riskimaandamist.
99 — Code attributed by the group
Katastroofiriski kapitalinõue pärast riskimaandamist – raheriski puhul kokku pärast riskide hajutamist
This template shall only be reported when the amount of structured products, measured as the ratio between assets classified as asset categories 5 (Structured notes) and 6 (Collateralised securities) as defined in Annex IV — Asset Categories of this Regulation and the sum of item C0010/R0070 and C0010/R0220 of template S.02.01, is higher than 5 % when method 1 as defined in Article 230 of Directive 2009/138/EC is used exclusively.
See on raheriski kapitalinõude kogusumma, milles on võetud arvesse lahtris C0380/R1930 esitatud riskide hajutamise mõju, pärast riskimaandamist.
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the structured notes and collateralised securities net of intra–group transactions held within the scope of group supervision in its portfolio.
Looduskatastroofirisk – maalihe
The structured products held directly by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Hinnang teenitavate brutokindlustusmaksete kohta – maalihke riski puhul kokku enne riskide hajutamist
The structured products 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;
Hinnang kindlustusmaksete kohta, mida grupp teenib järgmisel aastal lepingute puhul, mis katavad tule- ja muu varakahju kindlustusest ja proportsionaalse edasikindlustuse lepingutest tulenevaid kohustusi.
The structured products held by other related undertakings shall not be included.
Esitatakse brutokindlustusmaksete kujul Prantsusmaa territooriumi kohta, arvamata maha edasikindlustuslepingute kindlustusmakseid.
Where method 2 is used exclusively, the reporting shall include the detailed list of the structured notes and collateralised securities held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, and regardless of the proportional share used.
Riskipositsioon – maalihke riski puhul kokku enne riskide hajutamist
The structured products held directly by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item
Tule- ja muu varakahju kindlustuse ja proportsionaalse edasikindlustuse lepingutest tulenevate kohustustega seotud kindlustussummade kogusumma, Prantsusmaa geograafiliste jaotusüksuste puhul, mis on maalihke riski suhtes, millele kindlustus- ja edasikindlustusgrupid on avatud, piisavalt homogeensed.
The structured products 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;
Geograafilised jaotusüksused katavad kogu riigi territooriumi.
Where a combination of methods 1 and 2 is used, one part of the reporting reflects the consolidated position of the structured notes and collateralised securities, net of intra–group transactions, held within the scope of group supervision which must be reported and the other part of the reporting shall include the detailed list of the structured notes and collateralised securities held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Täpsustatud brutokahju – maalihke riski puhul kokku enne riskide hajutamist
The structured products held by other related undertakings shall not be included
Maalihkega seotud täpsustatud brutokahju, milles on võetud arvesse tsoonidevahelise riskide hajutamise mõju.
The second part of the reporting shall be made as follows:
Katastroofiriski riskitegur enne riskimaandamist – maalihke riski puhul kokku enne riskide hajutamist
The structured products held directly by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item;
Prantsusmaa territooriumi maalihke riski riskitegur, milles on võetud arvesse tsoonidevahelise riskide hajutamise mõju.
The structured products 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 undrtaking;
Katastroofiriski kapitalinõue enne riskimaandamist – maalihke riski puhul kokku enne riskide hajutamist
The structured products held by other related undertakings under method 2 shall not be included.
Prantsusmaa territooriumi maalihke riski kapitalinõue, enne riskimaandamist.
Identify the legal name of the undertaking within the scope of group supervision that holds the structured product.
Tegu on kohese kahju summaga, mis ilma edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavate summade mahaarvamiseta võrdub lahtris C0410/R1950 esitatud täpsustatud brutokahjuga.
This item shall be filled in only when it relates to structured products held by participating undertakings, insurance holding companies or mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Katastroofiriski kapitalinõue enne riskimaandamist – tsoonidevahelise riskide hajutamise mõju – maalihke riski puhul kokku enne riskide hajutamist
The Identification code of the structured product, as reported in S.06.02 using the following priority:
Riskide hajutamise mõju, mis tuleneb Prantsusmaa territooriumi eri tsoonide maalihke riski liitmisest.
Identify if it is a structured products without any transfer of assets (e.g. products that will not give rise to any delivery of assets, except cash, if an adverse / favourable event occurs).
Katastroofiriski kapitalinõue enne riskimaandamist – maalihke riski puhul kokku – maalihke riski puhul kokku enne riskide hajutamist
Identify variable rate of return if applicable, for CIC categories 5 (Structured notes) and 6 (Collateralised securities).
See on maalihke riski kapitalinõude kogusumma, milles on võetud arvesse lahtris C0430/R1960 esitatud riskide hajutamise mõju, enne riskimaandamist.
The derivatives categories referred to in this template are the ones defined in Annex IV — Assets Categories of this Regulation and references to CIC codes refer to Annex VI — CIC table of this Regulation.
Riskimaandamise hinnanguline mõju – maalihke riski puhul kokku enne riskide hajutamist
This template contains an item–by–item list of derivatives held directly by the group (i.e. not on a look–through basis), classifiable as asset categories A to F.
Riskimaandamise hinnanguline mõju, mis tuleneb selle riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid.
Derivatives are considered assets if their Solvency II value is positive or zero.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – maalihke riski puhul kokku enne riskide hajutamist
They are considered liabilities if their Solvency II value is negative or if they are issued by the undertaking.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad selle riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest.
Both derivatives considered as assets or considered as liabilities shall be included.
Katastroofiriski kapitalinõue pärast riskimaandamist – maalihke riski puhul kokku enne riskide hajutamist
Information shall include all derivatives contracts that existed during the reporting period and were not closed prior to the reporting reference date.
Maalihke riski kapitalinõue pärast grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist.
Items shall be reported with positive values unless otherwise stated in the respective instructions.
Katastroofiriski kapitalinõue pärast riskimaandamist – tsoonidevahelise riskide hajutamise mõju
A derivative is a financial instrument or other contract with all three of the following characteristics:
Riskide hajutamise mõju, mis tuleneb Prantsusmaa territooriumi eri tsoonide maalihke riskiga seotud kapitalinõuete liitmisest, pärast riskimaandamist.
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the derivatives net of intra–group transactions held within the scope of group supervision.
Katastroofiriski kapitalinõue pärast riskimaandamist – maalihke riski puhul kokku pärast riskide hajutamist
The derivatives held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
See on maalihke riski kapitalinõude kogusumma, milles on võetud arvesse lahtris C0460/R1960 esitatud riskide hajutamise mõju, pärast riskimaandamist.
The derivatives 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;
Looduskatastroofirisk – varakindlustuse mitteproportsionaalne edasikindlustus
The derivatives held by other related undertakings shall not be included
Hinnang teenitavate brutokindlustusmaksete kohta
Where method 2 is used exclusively, the reporting shall include the detailed list of the derivatives held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Hinnang kindlustusmaksete kohta, mida grupp teenib järgmisel aastal lepingute puhul, mis katavad delegeeritud määruse (EL) 2015/35 I lisas sätestatud varakindlustuse mitteproportsionaalse edasikindlustuse äriliiniga seotud kohustusi.
The derivatives 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;
Varakindlustuse mitteproportsionaalse edasikindlustusest tulenevate riskide kapitalinõue, enne riskimaandamist.
The derivatives held by other related undertakings shall not be included.
Riskimaandamise hinnanguline mõju, mis tuleneb varakindlustuse aktsepteeritud mitteproportsionaalse edasikindlustuse puhul grupi retrotsessioonilepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid.
Where a combination of methods 1 and 2 is used, one part of the reporting shall reflect the consolidated position of the derivatives, net of intra–group transactions held within the scope of group supervision which must be reported and the other part of the reporting shall include the detailed list of the derivatives held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad varakindlustuse aktsepteeritud mitteproportsionaalse edasikindlustuse puhul grupi retrotsessioonilepingutest ja eriotstarbelistest varakogumitest.
The derivatives 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;
Varakindlustuse aktsepteeritud mitteproportsionaalsest edasikindlustusest tulenevate riskide kapitalinõue pärast grupi retrotsessioonilepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist.
The derivatives 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;
Inimtekkelise katastroofi risk – mootorsõiduki valdaja vastutuskindlustus
The derivatives held by other related undertakings under method 2 shall not be included.
Selliste grupi kindlustatud sõidukite arv, mille puhul liikluskahju hüvitamise piirmäär on suurem kui 24000000 eurot, mootorsõiduki valdaja vastutuskindlustuse äriliini ja sellega seotud proportsionaalse edasikindlustuse lepingutest tulenevate kohustuste puhul.
through a decision of the national supervisory authority under Article 254(2) of the Directive 2009/138/EC; or
Selliste grupi kindlustatud sõidukite arv, mille puhul liikluskahju hüvitamise piirmäär on 24000000 eurot või vähem, mootorsõiduki valdaja vastutuskindlustuse äriliini ja sellega seotud proportsionaalse edasikindlustuse lepingutest tulenevate kohustuste puhul.
Identify the legal name of the undertaking within the scope of group supervision that holds the derivative.
See on mootorsõiduki valdaja vastutuskindlustuse riski kapitalinõude kogusumma, enne riskimaandamist.
This item shall be filled in only when it relates to derivatives held by participating undertakings, insurance holding companies, mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Riskimaandamise hinnanguline mõju, mis tuleneb mootorsõiduki valdaja vastutuskindlustuse puhul grupi retrotsessioonilepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid.
Describe the use of the derivative (micro / macro hedge, efficient portfolio management).
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad mootorsõiduki valdaja vastutuskindlustuse puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest.
4 — Efficient portfolio management, other than ‘Matching assets and liabilities cash–flows’ used in the context of matching adjustment portfolios
Mootorsõiduki valdaja vastutuskindlustusest tulenevate riskide kapitalinõue pärast grupi retrotsessioonilepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist.
The notional amount refers to the amount that is being hedged / invested (when not covering risks).
Inimtekkelise katastroofi risk – merendus: tankeri kokkupõrke korral
This item shall be reported when External rating (C0290) is reported
Kere kindlustusega seotud osa katastroofiriski kapitalinõudest tankeri t puhul enne riskimaandamist
This template contains an item–by–item list of closed derivatives held directly by the group (i.e. not on a look–through basis), classifiable as asset categories A to F. When a contract is still open but has been reduced in size the closed portion shall be reported.
See on tankeri kokkupõrkest tulenevate riskide korral tankeri kere kindlustusega seotud kapitalinõue, enne riskimaandamist.
They are considered liabilities if their Solvency II value is negative or if they are issued by the group.
Maksimum viitab kõikidele nafta- ja gaasitankeritele, mille grupp on tankerite kokkupõrke suhtes kindlustanud järgmistes äriliinides:
If there are frequent trades on the same derivative, the derivative can be reported on an aggregated or net basis (indicating only the first and the last trade dates), as long as all the relevant characteristics are common, and following the specific instruction for each relevant item.
merenduse, lennunduse ja transpordi mitteproportsionaalne edasikindlustus.
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the closed derivatives net of intra–group transactions held within the scope of group supervision.
See on summa, mille ulatuses grupp on kere kindlustuse raames tankeri kindlustanud ja edasikindlustanud.
The closed derivatives held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Riskimaandamise hinnanguline mõju, mis tuleneb tankeri kokkupõrkega seotud riskide puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid.
The closed derivatives 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;
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad tankeri kokkupõrkega seotud riskide puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest.
The closed derivatives held by other related undertakings shall not be included.
Tankeri kokkupõrkega seotud riskide kapitalinõue kokku pärast grupi retrotsessioonilepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist.
Where method 2 is used exclusively, the reporting shall include the detailed list of the closed derivatives held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Asjaomase tankeri nimi.
The closed derivatives 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;
Inimtekkelise katastroofi risk – merendus: platvormi plahvatamise korral
Where a combination of methods 1 and 2 is used, one part of the reporting shall reflect the consolidated position of the closed derivatives, net of intra–group transactions held within the scope of group supervision which must be reported and the other part of the reporting shall include the closed detailed list of the derivatives held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Maksimum viitab kõikidele avamere nafta- ja gaasipuurplatvormidele, mille grupp on platvormi plahvatamise suhtes kindlustanud järgmistes äriliinides:
The closed derivatives 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 of the closed derivatives held;
merenduse, lennunduse ja transpordi mitteproportsionaalne edasikindlustus.
The closed derivatives 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 of the closed derivatives held by undertaking;
See on summa, mille ulatuses grupp on iga riskigrupi puhul platvormi kindlustanud ja edasikindlustanud.
The closed derivatives held by other related undertakings under method 2 shall not be included.
See on platvormi plahvatamisega seotud kapitalinõuete kogusumma, enne riskimaandamist.
1– Unit–linked or index–linked
Riskimaandamise hinnanguline mõju, mis tuleneb platvormi plahvatamisega seotud riskide puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid.
S.09.01 — Information on gains / income and losses in the period
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad platvormi plahvatamisega seotud riskide puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest.
This template contains information on gains / income and losses by asset category (including derivatives). i.e., no item–by–item reporting is required.
platvormi plahvatamisega seotud riskide kapitalinõue kokku pärast grupi retrotsessioonilepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist.
At group level, 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.
Asjaomase platvormi nimi.
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the portfolios (i.e. net of IGT) within the scope of group supervision.
Inimtekkelise katastroofi risk – merendus
Gains/ income and losses of portfolios held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported portfolio by portfolio, each by asset category;
Merenduse katastroofiriski kapitalinõue enne riskimaandamist – kokku enne riskide hajutamist
Gains / income and losses of portfolios held undertakings consolidated in accordance with Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35 shall be reported portfolio by portfolio, each by asset category;
See on merenduse riskide kapitalinõuete kogusumma, milles ei ole võetud arvesse sündmuste liikide vahelise riskide hajutamise mõju, enne riskimaandamist.
Gains / income and losses of portfolios held by other related undertakings shall not be included;
Merenduse katastroofiriski kapitalinõue enne riskimaandamist – sündmuste liikide vahelise riskide hajutamise mõju
Where method 2 is used exclusively, the reporting shall include the detailed list of the portfolios held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies and its subsidiaries and their profitability by asset category.
Riskide hajutamise mõju, mis tuleneb merenduse riskide eri sündmuste liikidega seotud kapitalinõude kogusummade liitmisest, enne riskimaandamist.
Gains / income and losses of portfolios held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported portfolio by portfolio, each by asset category;
Merenduse katastroofiriski kapitalinõue enne riskimaandamist – kokku pärast riskide hajutamist