natgillin/translations-raw huggingface dataset:
These are the technical provisions for assistance and its proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Sijoittajalle/ostajalle/luovutuksensaajalle annettu yksilöllinen tunnistekoodinoudattaen seuraavaa tärkeysjärjestystä:
Assistance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Sijoittajan/lainanantajan tunnistekoodin tyyppi
These are the premiums written for assistance and its proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
Ilmoitetaan erässä ”Sijoittajan/lainanantajan tunnistekoodi” käytetyn koodin tyyppi:
Assistance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Liikkeeseenlaskijan/lainanottajan nimi
These are the technical provisions for assistance and its proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Pääoman/pääomaerän liikkeeseen laskevan tai varat lainaksi ottavan (lainan liikkeeseen laskevan) yhteisön nimi.
Assistance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Se on yhteisö, joka kirjaa liiketoimen taseeseensa (taseen kredit-puolelle) velkana tai pääomana.
These are the premiums written for assistance and its proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Liikkeeseenlaskijan/lainanottajan tunnistekoodi
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Sijoittajan/lainanottajan tunnistekoodin tyyppi
These are the technical provisions for miscellaneous financial loss insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Ilmoitetaan erässä ”Sijoittajan/lainanottajan tunnistekoodi” käytetyn koodin tyyppi:
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Instrumentin tunnistekoodi
These are the premiums written for miscellaneous financial loss insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
Tämä on kahden vastapuolen välisen yksilöidyn instrumentin (pääoman, velan jne.) tunnistekoodi noudattaen seuraavaa tärkeysjärjestystä:
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Koodi on pidettävä johdonmukaisena ajan mittaan.
These are the technical provisions for miscellaneous financial loss insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Se saattaa poiketa solussa C0010 ilmoitetusta ryhmänsisäisen liiketoimen koodista.
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Instrumentin tunnistekoodin tyyppi
These are the premiums written for miscellaneous financial loss insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Ilmoitetaan liiketoimen tyyppi.
Non-proportional health reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
1 – Joukkovelkakirjalainat / Velka – vakuudelliset
These are the technical provisions for non-proportional health reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
2 – Joukkovelkakirjalainat / velka – vakuudettomat
Non-proportional health reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
3 – Oman pääoman muotoinen – osakkeet / omistusyhteydet
These are the premiums written for non-proportional health reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
4 – Oman pääoman muotoinen – muut
Non-proportional health reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
5 – Muu varojen siirto – kiinteistöt
These are the technical provisions for non-proportional health reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
6 – Muu varojen siirto – muut
Non-proportional health reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Tämä on liiketoimen/velan liikkeeseenlaskupäivä tai päivä, jona ryhmänsisäinen liiketoimi tulee voimaan, jos se on eri kuin liikkeeseenlaskupäivä, sen mukaan kumpi näistä on aikaisempi.
These are the premiums written for non-proportional health reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Päivämäärä ilmoitetaan ISO 8601 -muodossa (vvvv-kk-pp).
Non-proportional casualty reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Ilmoitetaan sen päivän ISO 8601 -koodi (vvvv-kk-pp), jona liiketoimen voimassaolo mahdollisesti päättyy / jona liiketoimi mahdollisesti erääntyy.
These are the technical provisions for non-proportional casualty reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Kun on kyse ryhmänsisäisistä liiketoimista, joilla ei ole erääntymispäivää, käytetään muotoa ”9999-12-31”.
Non-proportional casualty reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Ilmoitetaan sen valuutan ISO 4217 -aakkoskoodi, jonka määräisenä liiketoimi suoritettiin.
These are the premiums written for non-proportional casualty reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
Liiketoimen sopimusperusteinen määrä / liiketoimen hinta
Non-proportional casualty reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Liiketoimen määrä tai sopimuskohtainen hinta.
These are the technical provisions for non-proportional casualty reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Vakuuden/omaisuuserän arvo
Non-proportional casualty reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Vakuudellisen velan vakuuden arvo tai varojen siirron sisältävän ryhmänsisäisen liiketoimen varallisuusarvo.
These are the premiums written for non-proportional casualty reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Lunastusten/ennakkomaksujen/takaisinmaksujen määrä raportointikaudella
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Mahdollisten lunastusten/ennakkomaksujen/takaisinmaksujen määrä yhteensä raportointikaudella.
These are the technical provisions for non-proportional marine, aviation and transport reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Raportointikaudella maksettujen osinkojen/koron/kuponkikoron ja muiden suoritettujen maksujen määrä
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Tähän soluun merkitään maksut, jotka on suoritettu raportointikaudella (raportointipäivänä päättyvällä 12 kuukauden jaksolla) tähän taulukkoon kirjattujen ryhmänsisäisten liiketoimien yhteydessä.
These are the premiums written for non-proportional marine, aviation and transport reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
Näitä ovat muun muassa seuraavat:
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
kuluvalta vuodelta kertyneet osingot, mukaan lukien maksetut tai ilmoitetut mutta vielä maksamattomat osingot;
These are the technical provisions for non-proportional marine, aviation and transport reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
mahdolliset aikaisemmilta vuosilta siirretyt osingot, jotka on maksettu raportointikauden aikana (ts. mahdolliset maksetut siirretyt osingot, jotka vaikuttivat raportointikauden tuloslaskelmaan);
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
velkainstrumentteihin liittyvät korot;
These are the premiums written for non-proportional marine, aviation and transport reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
mahdolliset muut ryhmänsisäisiin liiketoimiin liittyvät maksut, jotka raportoidaan tässä taulukossa, esim. varojen siirroista aiheutuvat kulut;
Non-proportional property reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
mahdollisten lisäysten kokonaismäärä, ts. raportointikauden aikana sijoitetut lisävarat yhteensä, kuten osittain maksettuja osakkeita koskevat lisämaksut tai lainamäärän kasvattaminen kauden aikana.
These are the technical provisions for non-proportional property reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Määrä, joka liiketoimesta, esim. velan liikkeeseenlaskusta, on mahdollisesti jäljellä raportointipäivänä.
Non-proportional property reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Jos koko määrä on maksettu ennen eräpäivää/ennakkoon, sopimusperusteinen saldo on nolla.
These are the premiums written for non-proportional property reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
Kuponkikorko/korko
Non-proportional property reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Mahdollinen korko- tai kuponkikorkoprosentti.
These are the technical provisions for non-proportional property reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Vaihtuvan koron tapauksessa tähän on sisällytettävä viitekorko ja sen yli menevä korko.
Non-proportional property reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Tässä taulukossa raportoidaan kaikki direktiivin 2009/138/EY 213 artiklan 2 kohdan d alakohdan mukaisen ryhmävalvonnan piiriin kuuluvien yhteisöjen väliset ryhmänsisäiset liiketoimet.
These are the premiums written for non-proportional property reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Vakuutusyritysten odotetaan täyttävän tämän taulukon kaikista merkittävistä, hyvin merkittävistä ja kaikissa olosuhteissa ilmoitettavista ryhmänsisäisistä liiketoimista yksittäisen yrityksen sekä sekavakuutushallintayhtiön ja sen sidosyritysten välillä.
Linear Formula component for life insurance and reinsurance obligations MCR(L,NL) Result
Jos samankaltaisia liiketoimia sidosyhteisön kanssa voidaan jättää ryhmänsisäisten liiketoimien raportoinnin ulkopuolelle, kun niitä tarkastellaan yksittäin merkittäviin ja hyvin merkittäviin liiketoimiin sovellettavien kynnysarvojen perusteella, kyseiset liiketoimet on kuitenkin raportoitava yksittäin, jos ne yhdessä tarkasteltuina ovat yhtä suuret tai suuremmat kuin merkittäviin ja hyvin merkittäviin ryhmänsisäisiin liiketoimiin sovellettavat vastaavat kynnysarvot.
This is the linear formula component for life insurance and reinsurance obligations relating to non-life insurance activities calculated in accordance with Article 252 (4) and (5) of Delegated Regulation (EU) 2015/35.
Jos liiketoimen kahden osapuolen liiketoimen arvo on eri (esim. A:n ja B:n välinen 10 miljoonan euron liiketoimi, josta A kirjaa 10 miljoonaa euroa mutta B vain 9,5 miljoonaa euroa liiketoimikustannusten vuoksi, 0,5 miljoonan euron osuus käsitellään kuluina), liiketoimen määrä kirjataan taulukkoon enimmäismäärän mukaan, eli tässä tapauksessa 10 miljoonaa euroa.
Linear Formula component for life insurance and reinsurance obligations MCR(L,L) Result
Sen on oltava johdonmukainen ajan mittaan.
This is the linear formula component for life insurance and reinsurance obligations relating to life insurance activities calculated in accordance with Article 252 (9) and (10) of Delegated Regulation (EU) 2015/35.
Sijoittajan/ostajan nimi
Obligations with profit participation — guaranteed benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Johdannaiseen sijoittavan / johdannaisen ostavan yhteisön tai pitkän position vastapuolen nimi.
These are the technical provisions without a risk margin for guaranteed benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities and technical provisions without a risk margin for reinsurance obligations where the underlying insurance obligations include profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Swap-sopimusten tapauksessa maksaja on kiinteän koron maksaja, joka saa vaihtuvan koron.
Obligations with profit participation — guaranteed benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Sijoittajan/ostajan tunnistekoodi
These are the technical provisions without a risk margin for guaranteed benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities and technical provisions without a risk margin for reinsurance obligations where the underlying insurance obligations include profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Sijoittajan/ostajan tunnistekoodin tyyppi
Obligations with profit participation — future discretionary benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Ilmoitetaan erässä ”Sijoittajan/ostajan tunnistekoodi” käytetyn koodin tyyppi:
These are the technical provisions without a risk margin for future discretionary benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Liikkeeseenlaskijan/myyjän nimi
Obligations with profit participation — future discretionary benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Johdannaisen liikkeeseen laskevan / myyvän yhteisön tai pitkän position vastapuolen nimi.
These are the technical provisions without a risk margin for future discretionary benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Swap-sopimusten tapauksessa saaja saa kiinteän koron ja maksaa vaihtuvan koron.
Index-linked and unit-linked insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Liikkeeseenlaskijan/myyjän tunnistekoodi
These are the technical provisions without a risk margin for index-linked and unit-linked life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Liikkeeseenlaskijan/myyjän tunnistekoodin tyyppi
Index-linked and unit-linked insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Ilmoitetaan erässä ”Liikkeeseenlaskijan/myyjän tunnistekoodi” käytetyn koodin tyyppi:
These are the technical provisions without a risk margin for index-linked and unit-linked life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Tämä on kahden vastapuolen välisen yksilöidyn instrumentin (johdannaisen) tunnistekoodi noudattaen seuraavaa tärkeysjärjestystä:
Other life (re)insurance and health (re)insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
1 – Johdannaiset – futuurit
These are the technical provisions without a risk margin for other life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPV, with a floor equal to zero, relating to non-life activities.
2 –Johdannaiset – termiinit
Other life (re)insurance and health (re)insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
3 – Johdannaiset – optiot
These are the technical provisions without a risk margin for other life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPV, with a floor equal to zero, relating to life activities.
4 –Johdannaiset – muut
Total capital at risk for all life (re)insurance obligations — Net (of reinsurance/SPV) total capital at risk — non-life activities
5 – Takuut – luottosuoja
This is the total capital at risk, being the sum over all contracts that give rise to life insurance or reinsurance obligations of the highest amounts that the insurance undertaking would pay in the event of the death or disability of the persons insured under the contract after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles in such event, and the expected present value of annuities payable on death or disability less the net best estimate, with a floor equal to zero, relating to non-life activities.
6 – Takuut – muut
Total capital at risk for all life (re)insurance obligations — Net (of reinsurance/SPV) total capital at risk — life activities
7 – Swapit – luottoriski
This is the total capital at risk, being the sum over all contracts that give rise to life insurance or reinsurance obligations of the highest amounts that the insurance undertaking would pay in the event of the death or disability of the persons insured under the contract after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles in such event, and the expected present value of annuities payable on death or disability less the net best estimate, with a floor equal to zero, relating to life activities.
8 – Swapit – korko
The linear Minimum Capital Requirement shall equal to the sum of the MCR linear formula component for non-life insurance and reinsurance and the MCR linear formula component for life insurance and reinsurance obligations calculated in accordance with Article 249 of Delegated Regulation (EU) 2015/35.
9 – Swapit – valuutta
This is the latest SCR to be calculated and reported in accordance with Articles 103 to 127 of Directive 2009/138/EC, 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.
10 – Swapit – muut
Undertakings using internal model or partial internal model to calculate the SCR shall refer to the relevant SCR, except where under Article 129(3) of Directive 2009/138/EC the national supervisor requires a reference to the standard formula.
Takaisinostosopimus on katsottava käteisliiketoimeksi, joka sisältää termiinisopimuksen.
This is calculated as 45 % of the SCR including any capital add-on in accordance with Article 129(3) of the Directive 2009/138/EC.
Ilmoitetaan johdannaissopimukseen liittyvän liiketoimen/kaupan päivämäärän ISO 8601 -koodi (vvvv-kk-pp).
This is calculated as 25 % of the SCR including any capital add-on in accordance with Article 129(3) of Directive 2009/138/EC.
Liukuvien sopimusten tapauksessa käytetään alkuperäistä kaupantekopäivää.
This is calculated as defined in Article 129(1)d of Directive 2009/138/EC.
Ilmoitetaan sopimuksessa määritelty johdannaissopimuksen päättymispäivän ISO 8601 -koodi (vvvv-kk-pp), ts. erääntymispäivä tai (eurooppalaisten tai amerikkalaisten) optioiden määräaika jne.
This is the result of the formula component calculated in accordance with Article 248 (1) of Delegated Regulation (EU) 2015/35.
Ilmoitetaan tarvittaessa johdannaisen valuutan ISO 4217 -aakkoskoodi, ts. johdannaisen nimellismäärän valuutta (esim. optio, jonka kohde-etuutena on Yhdysvaltain dollarimääräinen summa).
Notional non-life and life MCR calculation — Notional linear MCR — non-life activities
Tätä ei sovelleta valuutanvaihtosopimuksiin.
This is calculated in accordance with Article 252 (3) of Delegated Regulation (EU) 2015/35.
Johdannaisen kattama tai sille altistuva määrä kaupantekopäivänä.
Notional non-life and life MCR calculation — Notional linear MCR -life activities
Vastaa futuurien ja optioiden osalta sopimuskokoa kerrottuna sopimusten lukumäärällä.
This is calculated in accordance with Article 252 (9) of Delegated Regulation (EU) 2015/35.
Swap-sopimusten ja termiinien osalta se vastaa sopimushintaa.
Notional non-life and life MCR calculation — Notional SCR excluding add-on (annual or latest calculation) — non-life activities
Johdannaisen kattama tai sille altistuva määrä raportointipäivänä, ts. loppusaldo.
This is the latest notional SCR to be calculated and reported in accordance with in accordance with Articles 103 to 127 of Directive 2009/138/EC, either the annual one or a more recent one in case the notional SCR has been recalculated (e.g. due to a change in risk profile), excluding capital add-on.
Jos liiketoimi on erääntynyt/umpeutunut raportointikauden aikana ennen raportointipäivää, nimellismäärä raportointipäivänä on nolla.
Notional non-life and life MCR calculation — Notional SCR excluding add-on (annual or latest calculation) -life activities
Mahdollisen pantatun vakuuden arvo raportointipäivänä (nolla, jos johdannainen on suljettu).