natgillin/translations-raw huggingface dataset:
the following rows are inserted between rows R0410/C0080 and R0412/C0020:
Apsolutna vrijednost obveza osjetljivih na rizik vlasničkih vrijednosnih papira (za prihvatljive vlasničke vrijednosne papire za financiranje infrastrukture), nakon šoka, ali prije sposobnosti tehničkih pričuva da pokriju gubitke.
‘R0413/C0020
Apsolutna vrijednost nakon šoka – bruto potrebni solventni kapital – rizik vlasničkih vrijednosnih papira – prihvatljivi vlasnički vrijednosni papiri za financiranje infrastrukture
Initial absolute values before shock – Assets – Spread risk – bonds and loans (qualifying infrastructure investment)
Bruto kapitalni zahtjev za rizik vlasničkih vrijednosnih papira za prihvatljive vlasničke vrijednosne papire za financiranje infrastrukture, tj. prije sposobnosti tehničkih pričuva da pokriju gubitke.”
This is the initial absolute value of the assets sensitive to the spread risk on bonds and loans that are qualifying infrastructure investment other than infrastructure corporate.
redci od R0411/C0020 do R0411/C0080 brišu se;
Initial absolute values before shock – Liabilities – Spread risk – bonds and loans (qualifying infrastructure investment)
sljedeći redci umeću se između redaka R0410/C0080 i R0412/C0020:
This is the initial absolute value of the liabilities sensitive to the spread risk on bonds and loans that are qualifying infrastructure investment other than infrastructure corporate.
„R0413/C0020
This value shall be reported only where the split between R0412, R0413 and R0414 could be derived from the method used for the calculation.
Početne apsolutne vrijednosti prije šoka – imovina – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturu)
Where the split is not possible only R0410 shall be filled in.
Početna apsolutna vrijednost imovine osjetljive na rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturu osim infrastrukturnih poduzeća.
Absolute values after shock – Assets – Spread risk – bonds and loans (qualifying infrastructure investment)
Početne apsolutne vrijednosti prije šoka – obveze – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturu)
This is the absolute value of the assets sensitive to the spread risk on bonds and loans that are qualifying infrastructure investment other than infrastructure corporate, after the shock.
Početna apsolutna vrijednost obveza osjetljivih na rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturu osim infrastrukturnih poduzeća.
Absolute values after shock – Liabilities (after the loss absorbing capacity of technical provisions) – Spread risk – bonds and loans (qualifying infrastructure investment)
Ta se vrijednost navodi samo ako se podjela između R0412, R0413 i R0414 može temeljiti na metodi primijenjenoj za izračun.
This is the absolute value of the liabilities underlying the spread risk charge for bonds and loans that are qualifying infrastructure investment other than infrastructure corporate, after the shock and after the loss absorbing capacity of technical provisions.
Ako podjela nije moguća, potrebno je ispuniti samo R0410.
When the split is not possible only R0410 shall be filled in.
Apsolutne vrijednosti nakon šoka – imovina – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturu)
Absolute value after shock – Net solvency capital requirement – Spread risk – bonds and loans (qualifying infrastructure investment)
Apsolutna vrijednost imovine osjetljive na rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturu osim infrastrukturnih poduzeća, nakon šoka.
This is the net capital charge for spread risk on bonds and loans that are qualifying infrastructure investment other than infrastructure corporate, after adjustment for the loss absorbing capacity of technical provisions.
Apsolutne vrijednosti nakon šoka – obveze (nakon sposobnosti tehničkih pričuva da pokriju gubitke) – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturu)
If R0010/C0010 = 1, this item shall not be reported.
Apsolutna vrijednost obveza na kojima se temelji zahtjev za rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturu osim infrastrukturnih poduzeća, nakon šoka i nakon sposobnosti tehničkih pričuva da pokriju gubitke.
Absolute values after shock – Liabilities (before the loss absorbing capacity of technical provisions) – Spread risk – bonds and loans (qualifying infrastructure investment)
Ako podjela nije moguća, potrebno je ispuniti samo R0410.
This is the absolute value of the liabilities sensitive to the spread risk on bonds and loans that are qualifying infrastructure investment other than infrastructure corporate, after the shock but before the loss absorbing capacity of technical provisions.
Apsolutna vrijednost nakon šoka – neto potrebni solventni kapital – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturu)
Absolute value after shock – Gross solvency capital requirement – Spread risk – bonds and loans (qualifying infrastructure investment)
Neto kapitalni zahtjev za rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturu osim infrastrukturnih poduzeća, nakon prilagodbe za sposobnost tehničkih pričuva da pokriju gubitke.
This is the gross capital charge for spread risk on bonds and loans that are qualifying infrastructure investment other than infrastructure corporate, i.e. before the loss absorbing capacity of technical provisions.
Ako je R0010/C0010 = 1, ova se stavka ne iskazuje.
If R0010/C0010 = 1, this item shall not be reported.’
Apsolutne vrijednosti nakon šoka – obveze (prije sposobnosti tehničkih pričuva da pokriju gubitke) – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturu)
rows R0412/C0020 to R0412/C0080 of the table are replaced by the following:
Apsolutna vrijednost obveza osjetljivih na rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturu osim infrastrukturnih poduzeća, nakon šoka, ali prije sposobnosti tehničkih pričuva da pokriju gubitke.
‘R0412/C0020
Apsolutna vrijednost nakon šoka – bruto potrebni solventni kapital – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturu)
Initial absolute values before shock – Assets – Spread risk – bonds and loans (other than qualifying infrastructure investment)
Bruto kapitalni zahtjev za rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturu osim infrastrukturnih poduzeća, prije sposobnosti tehničkih pričuva da pokriju gubitke.
This is the initial absolute value of the assets sensitive to the spread risk on bonds and loans other than qualifying infrastructure investment and infrastructure corporate.
Ako je R0010/C0010 = 1, ova se stavka ne iskazuje.”
Initial absolute values before shock – Liabilities – Spread risk – bonds and loans (other than qualifying infrastructure investment)
redci od R0412/C0020 do R0412/C0080 u tablici zamjenjuju se sljedećim:
This is the initial absolute value of the liabilities sensitive to the spread risk on bonds and loans other than qualifying infrastructure investment and infrastructure corporate.
„R0412/C0020
Absolute values after shock – Assets – Spread risk – bonds and loans (other than qualifying infrastructure investment)
Početne apsolutne vrijednosti prije šoka – imovina – rizik raspona – obveznice i krediti (osim prihvatljivih ulaganja u infrastrukturu)
This is the absolute value of the assets sensitive to the spread risk on bonds and loans other than qualifying infrastructure investment and infrastructure corporate, after the shock.
Početna apsolutna vrijednost imovine osjetljive na rizik raspona na obveznice i kredite koji predstavljaju ulaganja koja nisu prihvatljiva ulaganja u infrastrukturu ni u infrastrukturna poduzeća.
Absolute values after shock – Liabilities (after the loss absorbing capacity of technical provisions) – Spread risk – bonds and loans (other than qualifying infrastructure investment)
Početne apsolutne vrijednosti prije šoka – obveze – rizik raspona – obveznice i krediti (osim prihvatljivih ulaganja u infrastrukturu)
This is the absolute value of the liabilities underlying the spread risk charge for bonds and loans other than qualifying infrastructure investment and infrastructure corporate, after the shock and after the loss absorbing capacity of technical provisions.
Početna apsolutna vrijednost obveza osjetljivih na rizik raspona na obveznice i kredite koji predstavljaju ulaganja koja nisu prihvatljiva ulaganja u infrastrukturu ni u infrastrukturna poduzeća.
Absolute value after shock – Net solvency capital requirement – Spread risk – bonds and loans (other than qualifying infrastructure investment)
Apsolutne vrijednosti nakon šoka – imovina – rizik raspona – obveznice i krediti (osim prihvatljivih ulaganja u infrastrukturu)
This is the net capital charge for spread risk on bonds and loans other than qualifying infrastructure investment and infrastructure corporate, after adjustment for the loss absorbing capacity of technical provisions.
Apsolutna vrijednost imovine osjetljive na rizik raspona na obveznice i kredite koji predstavljaju ulaganja koja nisu prihvatljiva ulaganja u infrastrukturu ni u infrastrukturna poduzeća, nakon šoka.
Absolute values after shock – Liabilities (before the loss absorbing capacity of technical provisions) – Spread risk – bonds and loans (other than qualifying infrastructure investment)
Apsolutne vrijednosti nakon šoka – obveze (nakon sposobnosti tehničkih pričuva da pokriju gubitke) – rizik raspona – obveznice i krediti (osim prihvatljivih ulaganja u infrastrukturu)
This is the absolute value of the liabilities sensitive to the spread risk on bonds and loans other than qualifying infrastructure investment and infrastructure corporate, after the shock but before the loss absorbing capacity of technical provisions.
Apsolutna vrijednost obveza na kojima se temelji zahtjev za rizik raspona na obveznice i kredite koji predstavljaju ulaganja koja nisu prihvatljiva ulaganja u infrastrukturu ni u infrastrukturna poduzeća, nakon šoka i nakon sposobnosti tehničkih pričuva da pokriju gubitke.
Absolute value after shock – Gross solvency capital requirement – Spread risk – bonds and loans (other than qualifying infrastructure investment)
Apsolutna vrijednost nakon šoka – neto potrebni solventni kapital – rizik raspona – obveznice i krediti (osim prihvatljivih ulaganja u infrastrukturu)
This is the gross capital charge for spread risk on bonds and loans other than qualifying infrastructure investment and infrastructure corporate, i.e. before the loss absorbing capacity of technical provisions.
Neto kapitalni zahtjev za rizik raspona na obveznice i kredite koji predstavljaju ulaganja koja nisu prihvatljiva ulaganja u infrastrukturu ni u infrastrukturna poduzeća, nakon prilagodbe za sposobnost tehničkih pričuva da pokriju gubitke.
the following rows are inserted between rows R0412/C0080 and R0420/C0060:
Apsolutne vrijednosti nakon šoka – obveze (prije sposobnosti tehničkih pričuva da pokriju gubitke) – rizik raspona – obveznice i krediti (osim prihvatljivih ulaganja u infrastrukturu)
‘R0414/C0020
Apsolutna vrijednost obveza osjetljivih na rizik raspona na obveznice i kredite koji predstavljaju ulaganja koja nisu prihvatljiva ulaganja u infrastrukturu ni u infrastrukturna poduzeća, nakon šoka, ali prije sposobnosti tehničkih pričuva da pokriju gubitke.
Initial absolute values before shock – Assets – Spread risk – bonds and loans (qualifying infrastructure corporate investment)
Apsolutna vrijednost nakon šoka – bruto potrebni solventni kapital – rizik raspona – obveznice i krediti (osim prihvatljivih ulaganja u infrastrukturu)
This is the initial absolute value of the assets sensitive to the spread risk on bonds and loans that are qualifying infrastructure corporate investment.
Bruto kapitalni zahtjev za rizik raspona na obveznice i kredite koji predstavljaju ulaganja koja nisu prihvatljiva ulaganja u infrastrukturu ni u infrastrukturna poduzeća, prije sposobnosti tehničkih pričuva da pokriju gubitke.
Initial absolute values before shock – Liabilities – Spread risk – bonds and loans (qualifying infrastructure corporate investment)
sljedeći redci umeću se između redaka R0412/C0080 i R0420/C0060:
This is the initial absolute value of the liabilities sensitive to the spread risk on bonds and loans that are qualifying infrastructure corporate investment.
„R0414/C0020
Absolute values after shock – Assets – Spread risk – bonds and loans (qualifying infrastructure corporate investment)
Početne apsolutne vrijednosti prije šoka – imovina – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturna poduzeća)
This is the absolute value of the assets sensitive to the spread risk on bonds and loans that are qualifying infrastructure corporate investment, after the shock.
Početna apsolutna vrijednost imovine osjetljive na rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturna poduzeća.
Absolute values after shock – Liabilities (after the loss absorbing capacity of technical provisions) – Spread risk – bonds and loans (qualifying infrastructure corporate investment)
Početne apsolutne vrijednosti prije šoka – obveze– rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturna poduzeća)
This is the absolute value of the liabilities underlying the spread risk charge for bonds and loans that are qualifying infrastructure corporate investment, after the shock and after the loss absorbing capacity of technical provisions.
Početna apsolutna vrijednost obveza osjetljivih na rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturna poduzeća.
Absolute value after shock – Net solvency capital requirement – Spread risk – bonds and loans (qualifying infrastructure corporate investment)
Apsolutne vrijednosti nakon šoka – imovina – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturna poduzeća)
This is the net capital charge for spread risk on bonds and loans that are qualifying infrastructure corporate investment, after adjustment for the loss absorbing capacity of technical provisions.
Apsolutna vrijednost imovine osjetljive na rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturna poduzeća, nakon šoka.
Absolute values after shock – Liabilities (before the loss absorbing capacity of technical provisions) – Spread risk – bonds and loans (qualifying infrastructure corporate investment)
Apsolutne vrijednosti nakon šoka – obveze (nakon sposobnosti tehničkih pričuva da pokriju gubitke) – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturna poduzeća)
This is the absolute value of the liabilities sensitive to the spread risk on bonds and loans that are qualifying infrastructure corporate investment, after the shock but before the loss absorbing capacity of technical provisions.
Apsolutna vrijednost obveza na kojima se temelji zahtjev za rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturna poduzeća, nakon šoka i nakon sposobnosti tehničkih pričuva da pokriju gubitke.
Absolute value after shock – Gross solvency capital requirement – Spread risk – bonds and loans (qualifying infrastructure corporate investment)
Apsolutna vrijednost nakon šoka – neto potrebni solventni kapital – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturna poduzeća)
This is the gross capital charge for spread risk on bonds and loans that are qualifying infrastructure corporate investment, i.e. before the loss absorbing capacity of technical provisions.
Neto kapitalni zahtjev za rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturna poduzeća, nakon prilagodbe za sposobnost tehničkih pričuva da pokriju gubitke.
If R0010/C0010 = 1, this item shall not be reported.’;
Apsolutne vrijednosti nakon šoka – obveze (prije sposobnosti tehničkih pričuva da pokriju gubitke) – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturna poduzeća)
in section S.29.01 — Excess of Assets over Liabilities, in the third column (‘Instructions’) of row C0030/R0190 of the table, the following sentence is added:
Apsolutna vrijednost obveza osjetljivih na rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturna poduzeća, nakon šoka, ali prije sposobnosti tehničkih pričuva da pokriju gubitke.
‘This amount shall not include amount of Own Shares.’;
Apsolutna vrijednost nakon šoka – bruto potrebni solventni kapital – rizik raspona – obveznice i krediti (prihvatljiva ulaganja u infrastrukturna poduzeća)
section S.29.02 — Excess of Assets over Liabilities — explained by investments and financial liabilities is amended as follows:
Bruto kapitalni zahtjev za rizik raspona na obveznice i kredite koji predstavljaju prihvatljiva ulaganja u infrastrukturna poduzeća, prije sposobnosti tehničkih pričuva da pokriju gubitke.
‘The scope of this template:
Ako je R0010/C0010 = 1, ova se stavka ne iskazuje.”;
i.
u odjeljku S.29.01 – Višak imovine nad obvezama, u trećem stupcu („Upute”) u retku C0030/R0190 tablice, dodaje se sljedeća rečenica:
Includes investments;
„Ovaj iznos ne uključuje iznos vlastitih dionica.”;
Includes liabilities position of derivatives (as investments);
odjeljak S.29.01 – Višak imovine nad obvezama – objašnjeno ulaganjima i financijskim obvezama mijenja se kako slijedi:
Includes Own shares;
„Ovaj predložak:
Includes Financial liabilities (comprising subordinated liabilities);
i. uključuje ulaganja;
v. Includes assets held for unit–linked and index–linked funds;
uključuje izvedenice prikazane pod obvezama (kao ulaganja);
Excludes property held for own use.’;
uključuje vlastite dionice;
under the heading ‘General comments’, the fifth and sixth paragraphs are replaced by the following:
uključuje financijske obveze (uključujući podređene obveze);
‘The difference between template S.29.02 (last table) and information in template S.09.01 is the inclusion of the revenue from own shares and the exclusion of Property held for own use.
v. uključuje imovinu koja se drži za ugovore povezane s indeksom i udjelima u investicijskim fondovima;
The purpose of the template is to provide a detailed understanding of the changes in the Excess of Assets over Liabilities related to investments, considering:
isključuje nekretnine za vlastitu upotrebu.”;
i.
pod naslovom „Opće napomene” peti i šesti stavak zamjenjuju se sljedećim:
Movements in valuation with an impact on the Excess of Assets over Liabilities (e.g. realised gains and losses from sales, but also valuation differences);
„Razlika u informacijama između predloška S.29.02 (zadnja tablica) i predloška S.09.01 odnosi se na uključivanje prihoda od vlastitih dionica i isključivanje nekretnina za vlastitu upotrebu.
Revenues triggered by investments;
Svrha je ovog predloška detaljno objasniti promjene viška imovine nad obvezama koje se odnose na ulaganja, uzimajući u obzir sljedeće:
Expenses related to investments (including interest charges on financial liabilities.).’;
i. promjene vrijednosti koje utječu na višak imovine nad obvezama (npr. ostvareni dobitci i gubitci od prodaje, ali i razlike vrijednosti);
in the table, text in the third column (‘Instructions’) of row C0010/R0050 is replaced by the following:
prihode potaknute ulaganjima;
‘Investments expenses including interest charges on subordinated and financial liabilities, including:
izdatke povezane s ulaganjima (uključujući naknade za kamatne stope po financijskim obvezama).”;
Investment management expenses – related to ‘Investments’ and to ‘Own shares’;
u tablici se tekst u trećem stupcu („Upute”) retka C0010/R0050 zamjenjuje sljedećim:
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’.
„Izdatci za ulaganja uključujući naknade za kamate po podređenim obvezama i financijskim obvezama, uključujući:
Those expenses and charges correspond to the ones recorded and recognised on an accrual basis at the end of the period.’;
troškove upravljanja ulaganjima koji se odnose na „Ulaganja” i „Vlastite dionice”;
in the table, text in the third column (‘Instructions’) of row C0010/R0070 the first sentence is replaced by the following:
naknade za kamate po financijskim obvezama i podređenim obvezama koje se odnose na „Financijske obveze, osim dugovanja prema kreditnim institucijama”, „Dugovanja prema kreditnim institucijama” i „Podređene obveze”.
‘Amount of dividends earned over the reporting period, excluding any dividends from property held for own use.’;
Ti izdatci i naknade odgovaraju onima iskazanima i priznatima na obračunskoj osnovi na kraju razdoblja.”;
in the table, text in the third column (‘Instructions’) of row C0010/R0080 the first sentence is replaced by the following:
u tablici se tekst u trećem stupcu („Upute”) retka C0010/R0070 u prvoj rečenici zamjenjuje sljedećim:
‘Amount of interest earned over the reporting period, excluding any interest from property held for own use.’;
„Iznos dividendi zarađenih tijekom izvještajnog razdoblja, isključujući sve dividende od nekretnina za vlastitu upotrebu.”;
in the table, text in the third column (‘Instructions’) of row C0010/R0090 the first sentence is replaced by the following:
u tablici se tekst u trećem stupcu („Upute”) retka C0010/R0080 u prvoj rečenici zamjenjuje sljedećim:
‘Amount of rent earned over the reporting period, excluding any rent from property held for own use.’;
„Iznos kamata zarađenih tijekom izvještajnog razdoblja, isključujući sve kamate od nekretnina za vlastitu upotrebu.”;
in the table, text in the third column (‘Instructions’) of row C0010/R0100 is replaced by the following:
u tablici se tekst u trećem stupcu („Upute”) retka C0010/R0090 u prvoj rečenici zamjenjuje sljedećim:
‘Amount of other investments income received and accrued at the end of the reporting year.
„Iznos najamnine zarađene tijekom izvještajnog razdoblja, isključujući sve najamnine od nekretnina za vlastitu upotrebu.”;
Applicable to other investment income not considered in cells C0010/R0070, C0010/R0080 and C0010/R0090, such as securities lending fees, commitment fees etc., excluding the ones from property held for own use’;
u tablici se tekst u trećem stupcu („Upute”) retka C0010/R0100 zamjenjuje sljedećim:
section S.29.03 — Excess of Assets over Liabilities — explained by technical provisions is amended as follows:
„Iznos prihoda od ostalih ulaganja primljenih i obračunatih na kraju izvještajne godine.
under the heading ‘General comments’, the following paragraph is added:
Primjenjuje se na prihode od ostalih ulaganja koji se ne razmatraju u rubrikama C0010/R0070, C0010/R0080 i C0010/R0090, primjerice naknade za pozajmljivanje vrijednosnih papira, naknade za obveze itd., isključujući naknade od nekretnina za vlastitu upotrebu.”;
‘The accepted reinsurance on unit-linked and index-linked business shall be included within the template.’;
odjeljak S.29.03 – Višak imovine nad obvezama – objašnjeno tehničkim pričuvama mijenja se kako slijedi:
in the table, the text in the third column (‘Instructions’) of row C0010–C0020/R0080 is replaced by the following:
pod naslovom „Opće napomene” dodaje se sljedeći stavak:
‘The variation of Best Estimate captured here shall strictly relate to the cash flows projected at the end of the period when compared to the cash flows that were projected at the beginning of the period for the periods N + 1 and future.
„Prihvat u reosiguranje za osiguranje povezano s indeksom i udjelima u investicijskim fondovima uključen je u ovom predlošku.”;
It shall only capture the changes due to the realisation of the CF in year N and not linked to changes in assumptions.’;
u tablici se tekst u trećem stupcu („Upute”) retka C0010–C0020/R0080 zamjenjuje sljedećim: