natgillin/translations-raw huggingface dataset:
Gains / income and losses of portfolios held by subsidiaries (EEA, equivalent non –EEA, non–equivalent non–EEA) shall be reported portfolio by portfolio, each by asset category;
See on merenduse riskide kapitalinõuete kogusumma, milles on võetud arvesse sündmuste liikide vahelise riskide hajutamise mõju, enne riskimaandamist.
Where a combination of methods 1 and 2 is used, one part of the reporting shall reflect the consolidated position of the portfolios (i.e. net of IGT) within the scope of group supervision which must be reported and the other part of the reporting shall include the detailed list of the portfolios held by subsidiaries and their profitability by asset category.
See on kogu riskimaandamise kogumõju, mis tuleneb merenduse riskide puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, kuid milles ei ole võetud arvesse sündmuste liikide vahelise riskide hajutamise mõju.
Gains / income and losses of portfolios held by other related undertakings shall not be included.
Merenduse katastroofiriski kapitalinõue pärast riskimaandamist – kokku enne riskide hajutamist
Identify the legal name of the undertaking within the scope of group supervision for which the return on investment relates to.
See on merenduse riskide kapitalinõuete kogusumma, milles ei ole võetud arvesse sündmuste liikide vahelise riskide hajutamise mõju, pärast riskimaandamist.
This item shall be filled in only when it relates to the return on investment by asset category for assets held by subsidiaries consolidated under deduction and aggregation method.
Merenduse katastroofiriski kapitalinõue pärast riskimaandamist – sündmuste liikide vahelise riskide hajutamise mõju
The cell shall be filled in only when it relates to the list portfolio by portfolio of assets, each reported by asset category, held by subsidiaries under method 2.
Riskide hajutamise mõju, mis tuleneb merenduse riskide eri sündmuste liikidega seotud kapitalinõude kogusummade liitmisest, pärast riskimaandamist.
When the cell is filled in, the portfolios held by subsidiaries under method 2 cannot be reconciled with template S.06.02.
Merenduse katastroofiriski kapitalinõue pärast riskimaandamist – kokku pärast riskide hajutamist
When the cell is blank, the portfolios held by the group can be reconciled with template S.06.02.
See on merenduse riskide kapitalinõuete kogusumma, milles on võetud arvesse sündmuste liikide vahelise riskide hajutamise mõju, pärast riskimaandamist.
Amount of dividends earned over the reporting period,, i.e. dividends received less the right to receive a dividend already recognised at the beginning of the reporting period, plus the right to receive a dividend recognised at the end of the reporting period.
Inimtekkelise katastroofi risk – lennundus
Amount of interest earned, i.e. interest received less accrued interest at the start of the period plus accrued interest, at the end of the reporting period.
Lennunduse katastroofiriski kapitalinõue – riskigruppide kaupa – enne riskimaandamist
Includes interest received when the asset is sold/ matured or when the coupon is received.
See on lennundusriski kapitalinõue riskigruppide (õhusõiduki kere kindlustus ja lennunduse vastutuskindlustus) kaupa, enne riskimaandamist.
Amount of rent earned, i.e. rent received less accrued rent at the start of the period plus accrued rent, at the end of the reporting period.
Maksimum viitab kõikidele õhusõidukitele, mis grupp on kindlustanud järgmistes äriliinides:
This template contains an item–by–item list of securities lending transactions and repurchase agreements (buyer and seller) contracts, which include also the liquidity swaps referred to in Article 309 (2)(f) of the Delegated Regulation (EU) 2015/35.
merenduse, lennunduse ja transpordi mitteproportsionaalne edasikindlustus.
It shall be reported only when the value of the underlying securities on and off balance sheet involved in lending or repurchase agreements, with maturity date falling after the reporting reference date represent more than 5 % of the total investments as reported in C0010/R0070 and C0010/R0220 of template S.02.01. when method 1 as defined in Article 230 of Directive 2009/138/EC is used exclusively.
See on summa, mille ulatuses grupp on iga riskigrupi puhul õhusõiduki kindlustanud ja edasikindlustanud.
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the repos and securities lending contracts net of intra–group transactions held within the scope of group supervision.
See on lennundusriskide kapitalinõuete kogusumma, enne riskimaandamist.
The repurchase agreements and securities lending contracts held directly (i.e. not on a look–through basis) 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 lennundusriskide puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid.
The repurchase agreements and securities lending contracts held directly (i.e. not on a look–through basis) 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 lennundusriskide puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest.
The repurchase agreements and securities lending contracts held by other related undertakings shall not be included.
Lennunduse katastroofiriski kapitalinõue pärast riskimaandamist – kokku
The repurchase agreements and securities lending contracts held directly (i.e. not on a look–through basis) 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;
See on tuleriskide kapitalinõuete kogusumma, enne riskimaandamist.
The repurchase agreements and securities lending contracts held directly (i.e. not on a look–through basis) by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item;
grupil on tule- ja muu varakahju kindlustuse äriliinis ja sellega seotud proportsionaalse edasikindlustuse lepingutest tulenevate kohustuste raames iga hoone puhul kindlustus- või edasikindlustuslepingust tulenevad kohustused, mis hõlmavad tule või plahvatuse tekitatud kahju, sealhulgas terrorirünnakutest tingitud kahju;
The repurchase agreements and securities lending contracts held by other related undertakings under method 2 shall not be included.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad tuleriskide puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest.
This item shall be filled in only when it relates to the repos and securities lending contracts held by participating undertakings, insurance holding companies or mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Kindlustusmaksed, mida grupp teenib järgmise 12 kuu jooksul seoses kindlustus- ja edasikindlustuslepingutest tulenevate kohustustega järgmiste vastutuskindlustuse riskigruppide kaupa:
Identify the asset categories of the underlying asset lent/provided as part of a securities lending transactions or repurchase agreements).
tööandja vastutuskindlustuse ja proportsionaalse edasikindlustuse lepingutest tulenevad kohustused;
This template contains an item–by–item list of off–balance sheet assets held as collateral for covering balance sheet.
üldise vastutuskindlustuse äriliini ja sellega seotud proportsionaalse edasikindlustuse lepingutest tulenevate kohustuste alla kuuluvad vastutuskindlustuslepingutest ja vastutuskindlustuse edasikindlustuslepingutest tulenevad kohustused, välja arvatud vastutuskindlustuse riskigruppidesse 1–3 kuuluvad kohustused ja välja arvatud eraisiku vastutuskindlustus ja proportsionaalne edasikindlustus ning välja arvatud vabakutseliste käsitöömeistrite ja kunstkäsitööliste erialane vastutuskindlustus ja edasikindlustus;
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the assets held as collateral within the scope of group supervision net of intra–group transactions.
vastutuskindlustuse mitteproportsionaalne edasikindlustus.
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Esitatakse brutokindlustusmaksete kujul, arvamata maha edasikindlustuslepingute kindlustusmakseid.
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral by undertakings consolidated in accordance with Article 335, paragraph 1, (a), (b) and (c) in of Delegated Regulation (EU) 2015/35 shall be reported item by item;
Järgmise 12 kuu jooksul teenitavad kindlustusmaksed – kokku
The assets held as collateral by other related undertakings shall not be included.
Kõikide riskigruppidega seotud kindlustusmaksete kogusumma, mida grupp teenib järgmise 12 kuu jooksul.
Where method 2 is used exclusively, the reporting shall include the detailed list of the assets held as collateral by the participating undertakings, the insurance holding companies and subsidiaries, regardless of the proportional share used.
Kahjuhüvitise ülemmäär – riskigruppide kaupa
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral 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;
Grupi pakutava kahjuhüvitise ülemmäär vastutuskindlustuse riskigruppide kaupa.
Where a combination of methods 1 and 2 is used, one part of the reporting shall reflect the consolidated position of the assets held as collateral within the scope of group supervision, 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 as collateral by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Kahjunõuete arv – riskigruppide kaupa
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral 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 by undertaking;
Kahjunõuete arv riskigrupi kohta on esitatud valemi tulemusena saadud arvule suuruselt järgnev täisarv.
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item;
Vastutuskindlustuse katastroofiriski kapitalinõue enne riskimaandamist – riskigruppide kaupa
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral 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;
See on iga vastutuskindlustuse riskigrupi kapitalinõue, enne riskimaandamist.
The assets held as collateral by other related undertakings under method 2 shall not be included.
Vastutuskindlustuse katastroofiriski kapitalinõue enne riskimaandamist – kokku
Identify the legal name of the undertaking within the scope of group supervision that holds the asset as collateral.
Kõikide vastutuskindlustuse riskigruppide kapitalinõuete kogusumma, enne riskimaandamist.
This item shall be filled in only when it relates to assets held as collateral by participating undertakings, insurance holding companies, mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Riskimaandamise hinnanguline mõju – riskigruppide kaupa
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies, it is necessary to specify the Asset ID code and the ISO 4217 alphabetic code of the currency, as in the following example: ‘code + EUR’
Riskimaandamise hinnanguline mõju, mis tuleneb iga vastutuskindlustuse riskigrupi puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0040 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 9 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘9/1’.
Kõikide vastutuskindlustuse riskigruppide riskimaandamise hinnanguline kogumõju.
This item shall not be reported if item Quantity (C0090) is reported.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – riskigruppide kaupa
Name of the issuer, defined as entity that issues assets to investors,, representing part of its capital, part of its debt, derivatives, etc.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad iga vastutuskindlustuse riskigrupi puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest.
This template shall only be reported by groups in relation to the direct business and only for those entities outside the EEA that have variable annuities portfolios.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – kokku
Identify the legal name of non–EEA undertaking selling the product.
Kõikide vastutuskindlustuse riskigruppide kindlustuskaitse taastamisega seotud hinnanguliste kindlustusmaksete kogusumma.
Identification code by this order of priority:
Vastutuskindlustuse katastroofiriski kapitalinõue pärast riskimaandamist – riskigruppide kaupa
Identification code will be provided by the group.
Iga vastutuskindlustuse riskigrupi kapitalinõue pärast grupi retrotsessioonilepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist.
The ID code shall be consistent over time).
Vastutuskindlustuse katastroofiriski kapitalinõue pärast riskimaandamist – kokku
It shall be equal to:
Kõikide vastutuskindlustuse riskigruppide kapitalinõue kokku pärast grupi retrotsessioonilepingutest ja eriotstarbelistest varakogumitest tuleneva riskimaandamise mõju mahaarvamist.
+ written premium/fees for the guarantee, minus
Vastutuskindlustuse katastroofiriski kapitalinõue enne riskimaandamist – kokku enne riskide hajutamist
expenses incurred to the guarantee, minus
See on kõikide vastutuskindlustuse riskigruppide kapitalinõuete kogusumma, milles ei ole võetud arvesse riskigruppidevahelise riskide hajutamise mõju, enne riskimaandamist.
claims due to the guarantee, minus
Vastutuskindlustuse katastroofiriski kapitalinõue enne riskimaandamist – riskigruppidevahelise riskide hajutamise mõju
variation of guarantee technical provisions.
Riskide hajutamise mõju, mis tuleneb eri vastutuskindlustuse riskigruppidega seotud kapitalinõude kogusummade liitmisest, enne riskimaandamist.
This template is relevant when at least one long term guarantee measure or transitional is used by any undertaking within the scope of group supervision.
Vastutuskindlustuse katastroofiriski kapitalinõue enne riskimaandamist – kokku pärast riskide hajutamist
The amounts reported in this template shall be net of Intra Group Transactions.
See on kõikide vastutuskindlustuse riskigruppide kapitalinõuete kogusumma, milles on võetud arvesse riskigruppidevahelise riskide hajutamise mõju, enne riskimaandamist.
Total amount of technical provisions without the adjustment due to the transitional adjustment to the relevant risk-free interest rate term structure, but keeping adjustments due to the volatility adjustment and the matching adjustment.
See on kõikide vastutuskindlustuse riskigruppide riskimaandamise hinnanguline kogumõju, milles ei ole võetud arvesse riskigruppidevahelise riskide hajutamise mõju.
Without transitional on technical provisions — SCR
Vastutuskindlustuse katastroofiriski kapitalinõue pärast riskimaandamist – kokku enne riskide hajutamist
Impact of all LTG measures and transitionals — SCR
See on kõikide vastutuskindlustuse riskigruppide kapitalinõuete kogusumma, milles ei ole võetud arvesse riskigruppidevahelise riskide hajutamise mõju, pärast riskimaandamist.
This section relates to opening, quarterly and annual submission for groups.
Vastutuskindlustuse katastroofiriski kapitalinõue pärast riskimaandamist – riskigruppidevahelise riskide hajutamise mõju
The template is applicable under all three calculation methods for group solvency capital requirement.
Riskide hajutamise mõju, mis tuleneb eri vastutuskindlustuse riskigruppidega seotud kapitalinõude kogusummade liitmisest, pärast riskimaandamist.
Since most of the items are applicable to the part of the group that is covered by method 1, the items applicable when Deduction and Aggregation is used, exclusively or in combination with method 1, are clearly identified in the instructions.
See on kõikide vastutuskindlustuse riskigruppide kapitalinõuete kogusumma, milles on võetud arvesse riskigruppidevahelise riskide hajutamise mõju, pärast riskimaandamist.
This is the total ordinary share capital of the group that fully satisfies the criteria for Tier 1 or Tier 2 items.
Inimtekkelise katastroofi risk – krediit ja garantii
Any ordinary share capital that does not fully satisfy the criteria shall be treated as preference shares capital and classified accordingly notwithstanding their description or designation.
Riskipositsioon (üksik kindlustus- või edasikindlustusandja või kindlustusgrupp) – suurimate riskipositsioonide kaupa
This is the amount of paid up ordinary share capital that meets unrestricted Tier 1– criteria.
Grupi kaks suurimat krediidikindlustuse brutoriskipositsiooni, mis määratakse kindlaks, võrreldes makseviivitusest tingitud netokahju (makseviivitusest tingitud kahju, millest on maha arvatud edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavad summad) eri krediidikindlustuse riskipositsioonide puhul.
Non–available called but not paid in ordinary share capital at group level — total
Riskipositsioon (üksik kindlustus- või edasikindlustusandja või kindlustusgrupp) – kokku
This is the total amount of called but not paid in ordinary share capital which is deemed non–available as defined in Article 222(2)–(5) of the Directive 2009/138/EC.
Grupi liidetud kaks suurimat krediidikindlustuse brutoriskipositsiooni, mis määratakse kindlaks, võrreldes makseviivitusest tingitud netokahju (makseviivitusest tingitud kahju, millest on maha arvatud edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavad summad) eri krediidikindlustuse riskipositsioonide puhul.
Non–available called but not paid in ordinary share capital at group level — tier 1 unrestricted
Kahju osakaal stsenaariumi järgi – suurimate riskipositsioonide kaupa
This is the total amount of called but not paid in ordinary share capital which is deemed non–available as defined in Article 222(2)–(5) of the Directive 2009/138/EC that meets tier 1 unrestricted criteria.
Makseviivitusest tingitud kahjumäär (protsentides) grupi kummagi suurima krediidikindlustuse brutoriskipositsiooni puhul, ilma edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavate summade mahaarvamiseta.
Non–available called but not paid in ordinary share capital at group level –tier 2
Kahju osakaal stsenaariumi järgi – kokku
This is the amount of called but not paid in ordinary share capital which is deemed non–available as defined in Article 222(2)–(5) of the Directive 2009/138/EC which meets the criteria for Tier 2.
Keskmine makseviivitusest tingitud kahjumäär (protsentides) grupi kahe suurima krediidikindlustuse brutoriskipositsiooni puhul, ilma edasikindlustuslepingutest ja eriotstarbelistest varakogumitest sissenõutavate summade mahaarvamiseta.
The total share premium account related to ordinary share capital that fully satisfies the criteria for Tier 1 or Tier 2 items.
Krediidi- ja garantiikindlustuse katastroofiriski kapitalinõue enne riskimaandamist – ulatuslik makseviivitus – suurimate riskipositsioonide kaupa
The initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual–type undertakings that fully satisfies the criteria for Tier 1 or Tier 2 items.
See on krediidi- ja garantiikindlustusega kaetud ulatusliku makseviivituse riski kapitalinõue kummagi suurima riskipositsiooni puhul, enne riskimaandamist.
Non–available subordinated mutual member accounts at group level — total
Krediidi- ja garantiikindlustuse katastroofiriski kapitalinõue enne riskimaandamist – ulatuslik makseviivitus – kokku
This is the total amount of subordinated mutual member accounts which are deemed non–available as defined in Article 222(2)–(5) of the Directive 2009/138/EC.
See on kahe suurima riskipositsiooni krediidi- ja garantiikindlustusega kaetud ulatusliku makseviivituse riski kapitalinõuete kogusumma, enne riskimaandamist.
Non–available subordinated mutual member accounts at group level — tier 1 restricted
Riskimaandamise hinnanguline mõju – suurimate riskipositsioonide kaupa
This is the amount of subordinated mutual member accounts which are deemed non–available as defined in Article 222(2)–(5) of Directive 2009/138/EC that meet the criteria for Tier 1 restricted.
Riskimaandamise hinnanguline mõju, mis tuleneb kummagi suurima riskipositsiooni krediidi- ja garantiikindlustusega kaetud ulatusliku makseviivituse riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid.
Non–available subordinated mutual member accounts at group level — tier 2
Riskimaandamise hinnanguline kogumõju, mis tuleneb kahe suurima riskipositsiooni krediidi- ja garantiikindlustusega kaetud ulatusliku makseviivituse riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest, võtmata arvesse kindlustuskaitse taastamisega seotud hinnangulisi kindlustusmakseid.
This is the amount of subordinated mutual member accounts which are deemed non–available as defined in Article 222(2)–(5) of the Directive 2009/138/EC that meet the criteria for Tier 2.
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed – suurimate riskipositsioonide kaupa
Non–available subordinated mutual member accounts at group level — tier 3
Kindlustuskaitse taastamisega seotud hinnangulised kindlustusmaksed, mis tulenevad kummagi suurima riskipositsiooni krediidi- ja garantiikindlustusega kaetud ulatusliku makseviivituse riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest.
This is the amount of subordinated mutual member accounts which are deemed non–available as defined in Article 222(2)–(5) of the Directive 2009/138/EC that meet the criteria for Tier 3.
Kindlustuskaitse taastamisega seotud hinnanguliste kindlustusmaksete kogusumma, mis tuleneb kahe suurima riskipositsiooni krediidi- ja garantiikindlustusega kaetud ulatusliku makseviivituse riski puhul grupi edasikindlustuslepingutest ja eriotstarbelistest varakogumitest.