natgillin/translations-raw huggingface dataset:
Credit and suretyship insurance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
În cazul în care tranzacții similare cu o entitate afiliată pot fi excluse din raportarea tranzacțiilor intragrup atunci când sunt analizate individual față de pragurile pentru tranzacții semnificative și foarte semnificative, aceste tranzacții trebuie să fie totuși raportate individual atunci când, în mod colectiv, ating sau depășesc valorile care corespund pragurilor pentru tranzacțiile intragrup semnificative și foarte semnificative.
These are the technical provisions for credit and suretyship 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.
În cazul în care valoarea tranzacției este diferită pentru cele două părți la tranzacție (de exemplu, o tranzacție în valoare de 10 milioane EUR între A și B, pentru care A înregistrează 10 milioane EUR, iar B înregistrează 9,5 milioane EUR din cauza costurilor tranzacției – presupunând că s-au cheltuit 0,5 milioane EUR), în machetă ar trebui să se înregistreze valoarea maximă ca valoare a tranzacției, în acest caz 10 milioane EUR.
Credit and suretyship insurance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Acesta trebuie să fie consecvent în timp.
These are the premiums written for credit and suretyship 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.
Denumirea investitorului / cumpărătorului
Legal expenses insurance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Denumirea entității care investește/cumpără instrumentul derivat sau contrapartida care deține poziția lungă.
These are the technical provisions for legal expenses 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.
În cazul swapurilor, plătitorul este cel care plătește rata fixă și primește rata variabilă.
Legal expenses insurance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Codul de identificare al investitorului / cumpărătorului
These are the premiums written for legal expenses 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.
Tipul de cod de identificare al codului investitorului / cumpărătorului
Legal expenses insurance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Identificarea codului utilizat pentru indicatorul „Codul de identificare al investitorului / cumpărător”.
These are the technical provisions for legal expenses 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.
Denumirea emitentului / vânzătorului
Legal expenses insurance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Denumirea entității care emite/vinde instrumentul derivat sau contrapartida care deține poziția scurtă.
These are the premiums written for legal expenses 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.
În cazul swapurilor, beneficiarul este cel primește rata fixă și plătește rata variabilă.
Assistance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Codul de identificare al emitentului / vânzătorului
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.
Tipul de cod de identificare al codului emitentului / vânzătorului
Assistance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Identificarea codului utilizat pentru indicatorul „Codul de identificare al emitentului / vânzătorului”.
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.
Se raportează codul de identificare al instrumentului (instrumentul derivat) între cele două contrapartide, identificat conform următoarei ordini de prioritate:
Assistance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
1 – Instrumente derivate – contracte futures
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.
2 – Instrumente derivate – contracte forward
Assistance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
3 – Instrumente derivate – opțiuni
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.
4 – Instrumente derivate – altele
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
5 – Garanții – protecția creditului
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.
6 – Garanții – altele
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
7 – Swapuri – pe riscul de credit
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.
8 – Swapuri – pe rata dobânzii
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
9 – Swapuri – valutare
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.
10 – Swapuri – altele
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Un acord de răscumpărare (repo) ar trebui considerat o tranzacție în numerar plus un contract forward.
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.
Se identifică codul ISO 8601 (aaaa-ll-zz) al datei tranzacționării/comercializării contractului derivat.
Non-proportional health reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
În cazul contractelor prelungite în mod automat, se utilizează data inițială de tranzacționare.
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.
Se identifică codul ISO 8601 (aaaa-ll-zz) definit prin contrat al datei de închidere a contractului derivat, cum ar fi data scadenței, data expirării pentru opțiuni (europene sau americane) etc.
Non-proportional health reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Dacă se aplică, se identifică codul alfabetic ISO 4217 al monedei instrumentului derivat, adică moneda valorii noționale a instrumentului derivat (de exemplu: opțiune având ca suport o sumă în USD).
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.
Acest indicator nu se aplică swapurilor valutare.
Non-proportional health reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Suma acoperită prin sau expusă la instrumentul derivat la data tranzacționării.
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.
Suma acoperită prin sau expusă la instrumentul derivat la data raportării, adică soldul de închidere.
Non-proportional health reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Dacă o tranzacție a ajuns la scadență/a expirat în cursul perioadei de raportare înainte de data raportării, valoarea noțională la data de raportare va fi zero.
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.
Valoarea garanției reale constituite la data raportării (zero dacă instrumentul derivat a încetat), dacă se aplică.
Non-proportional casualty reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Opțiuni, contracte futures, contracte forward și alte instrumente derivate – Utilizarea instrumentelor derivate (de către cumpărător)
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.
Se descrie utilizarea instrumentului derivat (acoperire micro/macro, gestionarea eficientă a portofoliului).
Non-proportional casualty reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Acoperirea micro se referă la instrumentele derivate care acoperă un singur instrument financiar, o singură tranzacție previzionată sau o singură obligație.
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.
Acoperirea macro se referă la instrumentele derivate care acoperă un set de instrumente financiare, de tranzacții previzionate sau de obligații.
Non-proportional casualty reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
3 – Echilibrarea fluxurilor de trezorerie ale activelor și ale obligațiilor
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.
4 – Gestionarea eficientă a portofoliului, altfel decât prin „Echilibrarea fluxurilor de trezorerie ale activelor și ale obligațiilor”.
Non-proportional casualty reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Opțiuni, contracte futures, contracte forward și alte instrumente derivate – Activul / obligația suport pentru instrumentul derivat
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.
Codul de identificare al activului sau al obligației suport pentru contractul derivat.
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Acest indicator trebuie raportat pentru instrumentele derivate care au ca suport un singur instrument sau indice în portofoliul societății.
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.
Tipul de cod de identificare al activului / obligației suport pentru instrumentul derivat
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Protecția creditului – Swapuri pe riscul de credit și garanții – Denumirea contrapartidei pentru care se cumpără protecția creditului
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.
Denumirea contrapartidei pentru care s-a cumpărat protecția în caz de neplată.
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Swapuri – Rata dobânzii plătită în cadrul swapului (pentru cumpărător)
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.
Rata dobânzii plătită în contractul swap (numai pentru swapurile pe rata dobânzii).
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Swapuri – Rata dobânzii primită în cadrul swapului (pentru cumpărător)
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.
Rata dobânzii primită în contractul swap (numai pentru swapurile pe rata dobânzii).
Non-proportional property reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Swapuri – Moneda plătită în cadrul swapului (pentru cumpărător)
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.
Se identifică codul alfabetic ISO 4217 al monedei în care este exprimat prețul swapului (numai pentru swapurile valutare).
Non-proportional property reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Swapuri – Moneda primită în cadrul swapului (pentru cumpărător)
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.
Se identifică codul alfabetic ISO 4217 al monedei în care este exprimată valoarea noțională a swapului (numai pentru swapurile valutare).
Non-proportional property reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Scopul acestei machete este de a colecta informații cu privire la toate tranzacțiile intragrup (semnificative, foarte semnificative și tranzacțiile care trebuie raportate în toate situațiile) legate de tranzacțiile cu acțiuni, titluri de datorie, finanțare reciprocă și transfer de active în cadrul unui grup în conformitate cu articolul 213 alineatul (2) litera (d) din Directiva 2009/138/CE.
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.
tratatele de reasigurare între societăți afiliate;
Non-proportional property reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
reasigurarea facultativă între societăți afiliate; și
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.
orice altă tranzacție care are drept rezultat transferarea riscului de subscriere (risc de asigurare) între societăți afiliate.
Linear Formula component for life insurance and reinsurance obligations MCR(L,NL) Result
Societățile trebuie să raporteze oricâte rânduri sunt necesare pentru identificarea corectă a tranzacției, inclusiv în cazul în care sunt utilizate diferite tipuri de contracte/tratate de reasigurare.
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.
De exemplu, dacă o societate majorează valoarea împrumutului inițial acordat unei alte societăți afiliate, suplimentarea împrumutului trebuie înregistrată ca element separat care să aibă data majorării ca dată de emitere.
Linear Formula component for life insurance and reinsurance obligations MCR(L,L) Result
Denumirea juridică a entității care a transferat riscul de subscriere către un alt asigurător sau reasigurător din cadrul grupului.
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.
Tipul de cod de identificare al codului societății cedente
Obligations with profit participation — guaranteed benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Identificarea codului utilizat pentru indicatorul „Codul de identificare al societății cedente”.
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.
Este aceeași denumire ca cea raportată în macheta S.30.02.
Obligations with profit participation — guaranteed benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Tipul de cod de identificare al codului reasigurătorului
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.
Identificarea codului utilizat pentru indicatorul „Codul de identificare al reasigurătorului”.
Obligations with profit participation — future discretionary benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Se identifică codul ISO 8601 (aaaa-ll-zz) al datei care marchează începutul contractului/tratatului de reasigurare avut în vedere.
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.
Se identifică codul ISO 8601 (aaaa-ll-zz) al datei de expirare a contractului/tratatului de reasigurare avut în vedere (și anume, ultima dată la care contractul/tratatul de reasigurare avut în vedere este în vigoare).
Obligations with profit participation — future discretionary benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Acest indicator nu se raportează dacă nu există nicio dată de expirare (de exemplu, contractul este permanent și încetează atunci când una dintre părți transmite un preaviz).
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.
Se identifică codul alfabetic ISO 4217 al monedei în care se efectuează plata contractului/tratatului de reasigurare avut în vedere.
Index-linked and unit-linked insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Tipul de contract / tratat de reasigurare
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.
15 – Reasigurare financiară
Index-linked and unit-linked insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
16 – Facultativă proporțională
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.
17 – Facultativă neproporțională
Other life (re)insurance and health (re)insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Alte tratate proporționale (codul 13) și alte tratate neproporționale (codul 14) pot fi utilizate pentru tipurile hibride de tratate de reasigurare.
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.
Pentru tratatele Cotă-parte sau Excedent de sumă, se raportează aici 100 % din suma maximă care a fost stabilită pentru întregul contract/tratat (de exemplu, 10 milioane de lire sterline).
Total capital at risk for all life (re)insurance obligations — Net (of reinsurance/SPV) total capital at risk — non-life activities
Suma totală trebuie să fie egală cu suma elementelor din bilanț: Creanțe din reasigurare și Obligații de plată din reasigurare.