natgillin/translations-raw huggingface dataset:
Other items approved by supervisory authority as basic own funds not specified above –Name of supervisory authority having given authorisation for other basic own fund items not specified above
4 – ni vključeno v nadzor (člen 214 (c)
Other items approved by supervisory authority as basic own funds not specified above — Name of entity concerned
Vključenost v okvir nadzora skupine – Datum odločitve, če se uporablja člen 214
Other items approved by supervisory authority as basic own funds not specified above –Buy back during the year
V postavki so zbrane informacije o metodi, ki se uporablja za izračun solventnosti skupine in obravnavo posameznih podjetij.
Other items approved by supervisory authority as basic own funds not specified above –% of the issue held by entities in the group
1 – metoda 1: polna konsolidacija
Other items approved by supervisory authority as basic own funds not specified above –Contribution to group other basic own funds
2 – metoda 1: sorazmerna konsolidacija
This is the contribution of the other individual items approved by the supervisory authority to group other basic own funds.
3 – metoda 1: prilagojena kapitalska metoda
This cell shall contain a description of the own fund items from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds.
4 – metoda 1: sektorski predpisi
This is the total amount of the own fund items from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds.
5 – metoda 2: Solventnost II
This shall be in ISO8601 format (yyyy–mm–dd).
6 – metoda 2: drugi sektorski predpisi
This shall be in 1SO8601 format (yyyy–mm–dd).
7 – metoda 2: lokalni predpisi
Ancillary own fund — Name of supervisory authority having given authorisation
8 – odštetje udeležbe v skladu s členom 229 Direktive 2009/138/ES
Ancillary own fund — Name of entity concerned
9 – brez vključitve v nadzor skupine, kot je opredeljeno v členu 214 Direktive 2009/138/ES
This is the name of the entity concerned by the ancillary own fund.
10 – druga metoda
Ring–fenced fund/ matching adjustment portfolio — Number
S.33.01 – Zahteve za zavarovalnice in pozavarovalnice na ravni posamezne zavarovalnice oziroma pozavarovalnice
Ring–fenced fund/ matching adjustment portfolio — Notional SCR
Ta predloga je relevantna pri metodi 1, kot je opredeljena v členu 230 Direktive 2009/138/ES, metodi 2, kot je opredeljena v členu 233 Direktive 2009/138/ES, in kombinaciji metod na naslednji način:
Ring–fenced fund/ matching adjustment portfolio — Notional SCR (negative results set to zero)
v prvem delu predloge (celice C0060 do C0230) se zbirajo informacije o vseh zavarovalnicah in pozavarovalnicah skupine iz držav iz EGP in zunaj EGP, ki uporabljajo Direktivo 2009/138/ES, ki se poročajo v skladu s pravili iz te direktive, kadar se uporablja metoda 2, kot je opredeljena v členu 233 Direktive 2009/138/ES, ali kombinacija metod;
Ring–fenced fund/ matching adjustment portfolio — Excess of assets over liabilities
v drugem delu predloge (celice C0240 do C0260) se zbirajo informacije o lokalnih kapitalskih zahtevah, lokalnih zahtevah glede minimalnega kapitala in primernih lastnih sredstvih vseh zavarovalnic in pozavarovalnic skupine zunaj EGP, ki se poročajo v skladu z lokalnimi pravili ne glede na metodo, uporabljeno za izračun solventnosti skupine.
Ring–fenced fund/ matching adjustment portfolio — Future transfers attributable to shareholders
Vrsta identifikacijske kode podjetja
Value of future transfers attributable to shareholders according to Article 80 (2) of Delegated Regulation (EU) 2015/35.
Raven podjetja/omejeni sklad ali portfelj uskladitvenih prilagoditev/preostali del
Ring fenced funds/matching adjustment portfolios — Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds
Navedite, na kaj se nanašajo informacije.
Calculation of non available own funds at group level (such a calculation has to be done undertaking by undertaking)
1 – raven podjetja
Non available own funds at group level — exceeding the contribution of solo SCR to group SCR
2 – pomemben omejeni sklad ali portfelj uskladitvenih prilagoditev
Related (Re)insurance undertakings, Insurance Holding Company, Mixed Financial Holding Company, ancillary entities and SVP included in the scope of the group calculation
3 – preostali del
Name of undertaking
Kadar je C0040 = 2, je to edinstvena številka vsakega pomembnega omejenega sklada ali portfelja uskladitvenih prilagoditev, kot jo je določila skupina.
ISO 3166–1 alpha–2 code of the country where the entity has its head office
Ne sme se ponovno uporabiti za druge sklade ali portfelje.
Contribution of solo SCR to group SCR
Številka se mora uporabljati dosledno po vseh predlogah, kjer je relevantno, za identifikacijo sklada/portfelja.
If the method 1 is applied, the contribution of a subsidiary undertaking to the group shall be calculated according the formula:
Kadar je C0040 = 1 ali 3, se sporoči „0“.
SCRfully consolidated diversified
Zavarovalnice in pozavarovalnice iz EGP in zunaj EGP (ob uporabi pravil Solventnosti II), vključene z metodo D&A
Where:
SCR za tržno tveganje
SCRisolo is the solo SCR of the parent undertaking and each insurance, reinsurance and intermediate insurance holding and mixed financial holding company over which a dominant influence is exercised and that are included in the SCR fully consolidated
Posamični (bruto) zahtevani solventnostni kapital za tržno tveganje za vsako podjetje.
SCRj is the solo SCR of the entity j
SCR za tveganje neplačila nasprotne stranke
the ratio is the proportional adjustment due to the recognition of diversification effects in the part fully consolidated (in the case where the SCR diversified (numerator) calculated in accordance to Article 336(a) of the Delegated Regulation (EU) 2015/35 is greater than the sum of the individual SCR of the participating undertaking and each related insurance and reinsurance undertaking included in the calculation of the SCR diversified (denominator) the value of the ratio is capped to 1).
Posamični (bruto) zahtevani solventnostni kapital za tveganje neplačila nasprotne stranke za vsako podjetje.
The assessment of non available own funds shall be made also for own funds in non controlled undertakings taking into account the proportionality principle.
SCR za tveganje iz pogodb življenjskega zavarovanja
For method 2 the contribution of the related undertaking to the group SCR is the proportional share of the individual SCR.
Posamični (bruto) zahtevani solventnostni kapital za tveganje iz pogodb življenjskega zavarovanja za vsako podjetje.
Non available minority interests, when the method 1 is applied, that is any minority interests in the eligible own funds (after deducting other non available own funds) of (re) insurance subsidiary exceeding the contribution of the solo SCR to the group SCR.
SCR za tveganje zdravstvenega zavarovanja
Non available own funds related to other own fund items approved by supervisory authority
Posamični (bruto) zahtevani solventnostni kapital za tveganje zdravstvenega zavarovanja za vsako podjetje.
Total amount for non available own funds related to other own fund items approved by supervisory authority.
SCR za tveganje iz pogodb neživljenjskega zavarovanja
Non available surplus funds at group level both in EEA and non–EEA entities (Article 222 (2) to (5) of Directive 2009/138/EC and Article 330 (4) of Delegated Regulation (EU) 2015/35)
Posamični (bruto) zahtevani solventnostni kapital za tveganje iz pogodb neživljenjskega zavarovanja za vsako podjetje.
Non available called up but not yet paid in capital
SCR za operativno tveganje
Non available called up but not yet paid in capital at group level both in EEA and non–EEA entities (Article 222 (2) to (5) of Directive 2009/138/EC and Article 330 (4) of Delegated Regulation (EU) 2015/35)
Posamični zahtevani solventnostni kapital za operativno tveganje za vsako podjetje.
Non available ancillary own funds at group level both in EEA and non–EEA entities (Article 222 (2) to (5) of Directive 2009/138/EC and Article 330 (4) of Delegated Regulation (EU) 2015/35)
Posamezni SCR za vsako podjetje (vključno z morebitnimi kapitalskimi pribitki).
Non available subordinated mutual member accounts at group level both in EEA and non–EEA entities (Article 222 (2) to (5) of Directive 2009/138/EC and Article 330 (4) of Delegated Regulation (EU) 2015/35)
Posamezni MCR za vsako podjetje.
Non available preference shares at group level both in EEA and non–EEA entities (Article 222 (2) to (5) of Directive 2009/138/EC and Article 330 (4) of Delegated Regulation (EU) 2015/35)
Primerna individualna lastna sredstva za kritje zahtevanega solventnostnega kapitala.
Non available Subordinated Liabilities
V tej postavki se poročajo skupna lastna sredstva.
Non available Subordinated Liabilities at group level both in EEA and non–EEA entities (Article 222 (2) to (5) of Directive 2009/138/EC and Article 330 (4) of Delegated Regulation (EU) 2015/35)
Ne uporabljajo se nobene omejitve glede razpoložljivosti za skupino.
An amount equal to the value of non available net deferred tax assets at the group level
Če podjetje uporablja za podjetje specifične parametre za izračun posameznega zahtevanega solventnostnega kapitala, sporočite področja, za katera se uporabljajo ti parametri.
An amount equal to the value of non available net deferred tax assets at the group level both in EEA and non–EEA entities (Article 222 (2) to (5) of Directive 2009/138/EC and Article 330 (4) of Delegated Regulation (EU) 2015/35)
1 – tveganje iz pogodb življenjskega zavarovanja/tveganje revizije
Non available share premium account related to preference shares at group level.
2 – tveganje SLT zdravstvenih zavarovanj/tveganje revizije
Non available excess own funds at group level.
3 – tveganje premije in rezervacije NSLT zdravstvenih zavarovanj
This is the overall total amount of non — available minority interests at group level.
4 – tveganje premije in rezervacije neživljenjskega zavarovanja
This is the overall total amount of non available surplus funds at group level.
Vključite toliko možnosti, kot je potrebno, in jih navajajte ločene z vejicami (,).
This is the total overall amount of non available called but not paid in capital at group level.
Če podjetje uporablja za poenostavitve za izračun posameznega zahtevanega solventnostnega kapitala, sporočite področja, za katera se uporabljajo te poenostavitve.
This is the total overall amount of non available ancillary own funds at group level.
1 – tržno tveganje / tveganje razpona (obveznice in krediti)
This is the total overall amount of non available subordinated mutual member accounts
2 – tržno tveganje / obrestno tveganje (lastne (po)zavarovalnice)
This is the total overall amount of non available preference shares at group level.
3 – tržno tveganje / tveganje razpona (obveznice in krediti) (lastne (po)zavarovalnice)
This is the total overall amount of non available subordinated liabilities at group level.
4 – tržno tveganje / koncentracija tržnega tveganja (lastne (po)zavarovalnice)
This is the total overall amount equal to the value of non available net deferred tax assets at the group level
5 – tveganje neplačila nasprotne stranke
This is the total overall amount of non available share premium account related to preference shares at group level
6 – tveganje iz pogodb življenjskega zavarovanja / tveganje umrljivosti
This is the total overall amount of non available excess own funds.
7 – tveganje iz pogodb življenjskega zavarovanja / tveganje dolgoživosti
According to Article 222(4) of the Directive 2009/138/EC, the total non available own funds is calculated, undertaking by undertaking, by adding up own funds indicated in Article 222(2) of the directive (i.e. surplus funds and any subscribed but not paid–up capital) and in Article330 of Delegated Regulation (EU) 2015/35 (i.e. ancillary own funds, preferences shares, subordinated mutual member account, subordinated liabilities and the value of net deferred tax assets).The part of such own funds that exceeds the contribution of the related undertaking to the group SCR cannot be considered as available for covering the group SCR.
8 – tveganje iz pogodb življenjskega zavarovanja / tveganje invalidnosti in obolevnosti
If the total amount of such own funds does not exceed the contribution of the related undertaking to the group SCR, such limitation doesn't apply.
9 – tveganje iz pogodb življenjskega zavarovanja / tveganje predčasne prekinitve
Template SR.25.01 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
10 – tveganje iz pogodb življenjskega zavarovanja / tveganje stroškov izvajanja življenjskih zavarovanj
The information until R0460 is applicable when method 1 as defined in Article 230 of Directive 2009/138/EC is used, either exclusively or in combination with method 2 as defined in Article 233 of Directive 2009/138/EC;
11 – tveganje iz pogodb življenjskega zavarovanja / tveganje katastrofe življenjskih zavarovanj
When combination method is being used, the information until R0460 is to be submitted only for the part of the group calculated with method 1 as defined in Article 230 of Directive 2009/138/EC.
12 – tveganje zdravstvenega zavarovanja / tveganje umrljivosti
Identifies whether the reported figures have been requested under Article 112(7) of Solvency II, to provide an estimate of the SCR using standard formula.
13 – tveganje zdravstvenega zavarovanja / tveganje dolgoživosti
This number is attributed by the undertaking within the scope of group supervision and must be consistent over time and with the fund/portfolio number reported in other templates.
14 – tveganje zdravstvenega zavarovanja / tveganje invalidnosti in obolevnosti (stroški zdravljenja)
The future discretionary benefits according to Article 205 of Delegated Regulation (EU) 2015/35for intangible assets risk is zero under standard formula hence R0070/C0040 equals R0070/C0030.
15 – tveganje zdravstvenega zavarovanja / tveganje invalidnosti in obolevnosti (izpad dohodka)
Amount of the Solvency Capital Requirement for undertakings under method 1 as defined in Article 230 of Directive 2009/138/EC.
16 – tveganje SLT zdravstvenih zavarovanj / tveganje predčasne prekinitve
Amount of the notional SCRs of remaining part when group has RFF.
17 – tveganje zdravstvenega zavarovanja / tveganje stroškov izvajanja življenjskih zavarovanj
Amount of the sum of notional SCRs of all ring–fenced funds when group has RFF (other than those related to business operated in accordance with article 4 of Directive 2003/41/EC (transitional)).
18 – tveganje iz pogodb neživljenjskega zavarovanja / tveganje premije in rezervacije (lastne (po)zavarovalnice)
Diversification effects due to RFF nSCR aggregation for Article 304
Če podjetje uporablja delni notranji model (oz. modele) za izračun posameznega zahtevanega solventnostnega kapitala, sporočite področja, za katera se uporablja ta model (oz. modeli).
When the group has no RFF (or have only RFF under Article 304 of Directive 2009/138/EC) it shall select option 4.
Če podjetje uporablja popolni notranji model za izračun posameznega zahtevanega solventnostnega kapitala, je treba navesti, ali se to nanaša na individualni notranji model ali notranji model skupine.
Amount of the minimum consolidated group Solvency Capital Requirement as stated in article 230 of Directive 2009/138/EC.
1 – individualni notranji model
This item is applicable to group reporting only.
2 – notranji model skupine
Capital requirement for other financial sectors (Non–insurance capital requirements)
Če notranji model skupine ali individualni notranji model odobri posamezni nadzornik, navedite kodo ISO 8601 (LLLL–MM–DD) za datum, ko je bila dana ta odobritev.
Amount of capital requirement for other financial sectors.
Če večjo spremembo notranjega modela skupine ali individualnega notranjega modela odobri posamezni nadzornik (člen 115), navedite kodo ISO 8601 (LLLL–MM–DD) za datum, ko je bila dana ta odobritev.
This item is only applicable to group reporting where the group includes an undertaking which is subject to non–insurance capital requirements, such as a bank, and is the capital requirement calculated in accordance with the appropriate requirements.
Datum sklepa o kapitalskem pribitku
Capital requirement for other financial sectors (Non–insurance capital requirements) — Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies
Če se uporablja kapitalski pribitek za katero koli od podjetij, navedenih tukaj (člen 37 Direktive 2009/138/ES), navedite kodo 8601 (LLLL–MM–DD) za datum sklepa.
Amount of capital requirement for credit institutions, investment firms and financial institutions.
Znesek kapitalskega pribitka
This item is only applicable to group reporting where the group includes undertakings which are credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies and they are subject to capital requirements, calculated in accordance with the relevant sectoral rules.
Če se uporablja kapitalski pribitek za katero koli od podjetij, navedenih tukaj (člen 37 Direktive 2009/138/ES), navedite točen znesek.
Capital requirement for other financial sectors (Non–insurance capital requirements) — Institutions for occupational retirement provisions
Razlog za kapitalski pribitek
Amount of capital requirement for institutions for occupational retirement provisions.
Če se uporablja kapitalski pribitek za katero koli od podjetij, navedenih tukaj (člen 37 Direktive 2009/138/ES), sporočite razlog, ki ga je navedel nadzornik v svojem sklepu.
This item is only applicable to group reporting where the group includes undertaking which are institutions for occupational retirement provision and subject to non–insurance capital requirements calculated in accordance with the relevant sectoral rules.
Zavarovalnice in pozavarovalnice zunaj EGP (ob uporabi pravil Solventnosti II in brez uporabe teh pravil), ne glede na uporabljeno metodo
Capital requirement for other financial sectors (Non–insurance capital requirements) — Capital requirement for non–regulated entities carrying out financial activities
Lokalna kapitalska zahteva na posamični ravni, ki sproži prvo ukrepanje lokalnega nadzornika.
Amount of capital requirement for non–regulated entities carrying out financial activities.
Lokalna zahteva glede minimalnega kapitala na posamični ravni, ki sproži končno ukrepanje lokalnega nadzornika, tj. odvzem dovoljenja.
This figure represents a notional solvency requirement, calculated if the relevant sectoral rules were to be applied.
Ta številka je potrebna za izračun minimalnega konsolidiranega zahtevanega solventnostnega kapitala skupine.
This item is only applicable to group reporting where the group includes undertakings which are non — regulated entities carrying out financial activities.
Primerna lastna sredstva na posamični ravni za kritje lokalne kapitalske zahteve, kot je izračunana v skladu z lokalnimi predpisi, brez uporabe omejitev glede razpoložljivosti za skupino.
Capital requirement for non–controlled participation requirements
S.34.01 – Zahteve na posamični ravni za druge regulirane in neregulirane finančne subjekte, vključno z zavarovalnimi holdingi in mešanimi finančnimi holdingi
Amount of the proportional share of the Solvency Capital Requirements of the related insurance and reinsurance undertakings and insurance holding companies which are not subsidiaries.
Ta predloga je relevantna v skladu z metodo 1, kot je opredeljena v členu 230 Direktive 2009/138/ES, metodo 2, kot je opredeljena v členu 233 Direktive 2009/138/ES, in kombinacijo metod ter zajema zahteve na posamični ravni za finančne subjekte, ki niso zavarovalnice in pozavarovalnice, in za neregulirane osebe, ki opravljajo finančne dejavnosti, kot so opredeljene v členu 1(52) Delegirane uredbe (EU) 2015/35, kot so kreditne institucije, investicijska podjetja, finančne institucije, upravitelji alternativnih investicijskih skladov, družbe za upravljanje KNPVP, institucije za poklicno pokojninsko zavarovanje, neregulirani subjekti, ki izvajajo finančne dejavnosti, zavarovalni holdingi in mešani finančni holdingi.
This item is only applicable to group reporting and corresponds, for those entities which are not subsidiaries, to the capital requirement calculated in accordance with Solvency 2.
Zakonito ime vsakega podjetja
Amount determined in accordance with Article 336 (1) (d) of Delegated Regulation (EU) 2015/35.
Kadar subjekti iz drugih finančnih sektorjev tvorijo skupino s specifično kapitalsko zahtevo, se lahko sprejme ta konsolidirana kapitalska zahteva namesto seznama vseh posamičnih zahtev.
Amount of the Solvency Capital Requirement for undertakings included under method 2 as defined in Article 233 of Directive 2009/138/EC when the combination of methods is used.
1 – združeno
Overall SCR for all undertakings regardless of the method used.
2 – ni združeno
This section relates to opening and annual submission of information for groups, ring fenced–funds, matching adjustment portfolios and remaining part.
Navedite vrsto kapitalske zahteve.
The components to be reported shall be agreed between national supervisory authorities and groups.
1 – sektorska (za kreditne institucije, investicijska podjetja, finančne institucije, upravitelje alternativnih investicijskih skladov, družbe za upravljanje KNPVP, institucije za poklicno pokojninsko zavarovanje)
Template SR.25.02 shall be reported by ring–fenced fund, matching adjustment portfolio and the remaining part for every group under a partial internal model.
2 – teoretična (za neregulirana podjetja)
This template shall be reported for all sub–funds of a material RFF/MAP as identified in the second table of S.01.03
3 – ni kapitalske zahteve
Template SR.25.02 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Kapitalska zahteva, sektorska ali teoretična, ki sproži prvo ukrepanje posameznega nadzornika ob predpostavki t.i. lestvice ukrepanja.
The information until R0470 is applicable when method 1 as defined in Article 230 of Directive 2009/138/EC is used, either exclusively or in combination with method 2 as defined in Article 233 of Directive 2009/138/EC;
Zahtevani minimalni kapital, sektorski ali teoretični, ki sproži končno ukrepanje posameznega nadzornika ob predpostavki t.i. lestvice ukrepanja, če je na voljo.
When combination method is being used, the information until R0470 is to be submitted only for the part of the group calculated with method 1 as defined in Article 230 of Directive 2009/138/EC.
Ta postavka se ne zahteva za subjekte, za katere sprožitvena vrednost za končno ukrepanje ni določena.
Where standard formula risk modules cannot be reported, groups shall attribute a number to each component different from 1 to 7.
Skupna lastna sredstva za kritje (teoretične ali sektorske) kapitalske zahteve.
Identification, using free text, of each of the components that can be identified by the group.
Informacije, ki se morajo sporočiti v celicah C0050 do C0210, so informacije po uporabi prilagoditve za nestanovitnost, uskladitvene prilagoditve in prehodnega ukrepa za obrestno mero.
Groups shall identify and report components consistently across different reporting periods, unless there has been some change to the internal model affecting the categories.
Prehodni odbitek pri zavarovalno-tehničnih rezervacijah se sporoči ločeno v celicah C0220 in C0230.