natgillin/translations-raw huggingface dataset:
Identify the legal name of the undertaking within the scope of group supervision that holds the derivative.
Izpostavljenost – Skupaj za tveganje potresa v regijah EGP pred razpršitvijo
This item shall be filled in only when it relates to derivatives held by participating undertakings, insurance holding companies, mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Skupna izpostavljenost za 20 regij EGP.
Describe the use of the derivative (micro / macro hedge, efficient portfolio management).
Določena bruto izguba zaradi potresov za vsako od 20 regij EGP ob upoštevanju učinkov razpršitve med območji.
4 — Efficient portfolio management, other than ‘Matching assets and liabilities cash–flows’ used in the context of matching adjustment portfolios
Določena bruto izguba – Skupaj za tveganje potresa v regijah EGP pred razpršitvijo
The notional amount refers to the amount that is being hedged / invested (when not covering risks).
Skupna določena bruto izguba za tveganje potresa za 20 regij EGP.
This item shall be reported when External rating (C0290) is reported
Faktor kapitalske zahteve za vsako od 20 regij EGP za tveganje potresa v skladu s standardno formulo ob upoštevanju učinkov razpršitve med območji.
This template contains an item–by–item list of closed derivatives held directly by the group (i.e. not on a look–through basis), classifiable as asset categories A to F. When a contract is still open but has been reduced in size the closed portion shall be reported.
Faktor kapitalske zahteve za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje potresa v regijah EGP pred razpršitvijo
They are considered liabilities if their Solvency II value is negative or if they are issued by the group.
Kapitalska zahteva pred zmanjšanjem tveganj, ki izhaja iz tveganja potresa, v vsaki od 20 regij EGP.
If there are frequent trades on the same derivative, the derivative can be reported on an aggregated or net basis (indicating only the first and the last trade dates), as long as all the relevant characteristics are common, and following the specific instruction for each relevant item.
Kapitalska zahteva za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje potresa v regijah EGP pred razpršitvijo
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the closed derivatives net of intra–group transactions held within the scope of group supervision.
Skupna kapitalska zahteva pred zmanjšanjem tveganj, ki izhaja iz tveganja potresa, za 20 regij EGP.
The closed derivatives held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Kapitalska zahteva za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje potresa v drugih regijah pred razpršitvijo
The closed derivatives held by undertakings consolidated in accordance with Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35 shall be reported item by item;
Kapitalska zahteva pred zmanjšanjem tveganja, ki izhaja iz tveganja potresa v drugih regijah, ki niso regije EGP.
The closed derivatives held by other related undertakings shall not be included.
Kapitalska zahteva za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje potresa v vseh regijah pred razpršitvijo
Where method 2 is used exclusively, the reporting shall include the detailed list of the closed derivatives held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Skupna kapitalska zahteva pred zmanjšanjem tveganj, ki izhaja iz tveganja potresa, za vse regije.
The closed derivatives held by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item by undertaking;
Učinek razpršitve, ki izhaja iz združitve tveganj potresa, v zvezi z različnimi regijami (regije EGP in „Druge regije“).
Where a combination of methods 1 and 2 is used, one part of the reporting shall reflect the consolidated position of the closed derivatives, net of intra–group transactions held within the scope of group supervision which must be reported and the other part of the reporting shall include the closed detailed list of the derivatives held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Kapitalska zahteva za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje potresa po razpršitvi
The closed derivatives held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item of the closed derivatives held;
To so skupne kapitalske zahteve pred zmanjšanjem tveganja potresa ob upoštevanju učinka razpršitve, sporočenega v celici C0170/R1240.
The closed derivatives held by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries under method 2 (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item of the closed derivatives held by undertaking;
Za vsako od 20 regij EGP ocenjeni učinek na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo, brez ocenjenih premij za obnovitve pozavarovalnega kritja.
The closed derivatives held by other related undertakings under method 2 shall not be included.
Ocenjeno zmanjšanje tveganj – Skupaj za tveganje potresa v regijah EGP pred razpršitvijo
1– Unit–linked or index–linked
Skupni znesek ocenjenega zmanjšanja tveganj za 20 regij EGP.
S.09.01 — Information on gains / income and losses in the period
Ocenjeno zmanjšanje tveganj – Skupaj za tveganje potresa v drugih regijah pred razpršitvijo
This template contains information on gains / income and losses by asset category (including derivatives). i.e., no item–by–item reporting is required.
Za vse regije, ki niso regije EGP, ocenjeni učinek na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo, brez ocenjenih premij za obnovitve pozavarovalnega kritja.
At group level, the template is applicable for method 1 (Accounting consolidation–based method), method 2 (Deduction and aggregation method) and a combination of methods 1 and 2.
Ocenjeno zmanjšanje tveganj – Skupaj za tveganje potresa v vseh regijah pred razpršitvijo
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the portfolios (i.e. net of IGT) within the scope of group supervision.
Skupni znesek ocenjenega zmanjšanja tveganj za vse regije.
Gains/ income and losses of portfolios held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported portfolio by portfolio, each by asset category;
Za vsako od 20 regij EGP ocenjene premije za obnovitve pozavarovalnega kritja kot posledica specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo.
Gains / income and losses of portfolios held undertakings consolidated in accordance with Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35 shall be reported portfolio by portfolio, each by asset category;
Znesek ocenjenih premij za obnovitve pozavarovalnega kritja – Skupaj za tveganje potresa v regijah EGP pred razpršitvijo
Gains / income and losses of portfolios held by other related undertakings shall not be included;
Znesek ocenjenih premij za obnovitve pozavarovalnega kritja – Skupaj za tveganje potresa v drugih regijah pred razpršitvijo
Where method 2 is used exclusively, the reporting shall include the detailed list of the portfolios held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies and its subsidiaries and their profitability by asset category.
Znesek ocenjenih premij za obnovitve pozavarovalnega kritja – Skupaj za tveganje potresa v vseh regijah pred razpršitvijo
Gains / income and losses of portfolios held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported portfolio by portfolio, each by asset category;
Kapitalska zahteva po odbitku učinka na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo, ki izhaja iz potresa, v vsaki od 20 regij EGP.
Gains / income and losses of portfolios held by subsidiaries (EEA, equivalent non –EEA, non–equivalent non–EEA) shall be reported portfolio by portfolio, each by asset category;
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje potresa v regijah EGP pred razpršitvijo
Where a combination of methods 1 and 2 is used, one part of the reporting shall reflect the consolidated position of the portfolios (i.e. net of IGT) within the scope of group supervision which must be reported and the other part of the reporting shall include the detailed list of the portfolios held by subsidiaries and their profitability by asset category.
Skupna kapitalska zahteva po odbitku učinka na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo, ki izhaja iz potresa, za 20 regij EGP.
Gains / income and losses of portfolios held by other related undertakings shall not be included.
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje potresa v drugih regijah pred razpršitvijo
Identify the legal name of the undertaking within the scope of group supervision for which the return on investment relates to.
Kapitalska zahteva po zmanjšanju tveganja, ki izhaja iz tveganja potresa v drugih regijah, ki niso regije EGP.
This item shall be filled in only when it relates to the return on investment by asset category for assets held by subsidiaries consolidated under deduction and aggregation method.
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje potresa v vseh regijah pred razpršitvijo
The cell shall be filled in only when it relates to the list portfolio by portfolio of assets, each reported by asset category, held by subsidiaries under method 2.
Skupna kapitalska zahteva po odbitku učinka na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo, ki izhaja iz potresa, za vse regije.
When the cell is filled in, the portfolios held by subsidiaries under method 2 cannot be reconciled with template S.06.02.
Učinek razpršitve, ki izhaja iz združitve kapitalskih zahtev po zmanjšanju tveganj za tveganja potresa, v zvezi z različnimi regijami (regije EGP in „Druge regije“).
When the cell is blank, the portfolios held by the group can be reconciled with template S.06.02.
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje potresa po razpršitvi
Amount of dividends earned over the reporting period,, i.e. dividends received less the right to receive a dividend already recognised at the beginning of the reporting period, plus the right to receive a dividend recognised at the end of the reporting period.
To so skupne kapitalske zahteve po zmanjšanju tveganja potresa ob upoštevanju učinka razpršitve, sporočenega v celici C0200/R1240.
Amount of interest earned, i.e. interest received less accrued interest at the start of the period plus accrued interest, at the end of the reporting period.
Tveganje naravnih katastrof – Poplava
Includes interest received when the asset is sold/ matured or when the coupon is received.
Ocena bruto prihodkov od premije, ki naj bi bili prejeti – Druge regije
Amount of rent earned, i.e. rent received less accrued rent at the start of the period plus accrued rent, at the end of the reporting period.
Vsota skupne zavarovane vrednosti za vsako od 14 regij EGP za vrste poslovanja:
This template contains an item–by–item list of securities lending transactions and repurchase agreements (buyer and seller) contracts, which include also the liquidity swaps referred to in Article 309 (2)(f) of the Delegated Regulation (EU) 2015/35.
požarno zavarovanje in zavarovanje druge škode na premoženju, vključno z obveznostmi iz proporcionalnega pozavarovanja, v zvezi s pogodbami, ki krijejo tveganje poplave in pri katerih se tveganje nahaja v tej specifični regiji EGP;
It shall be reported only when the value of the underlying securities on and off balance sheet involved in lending or repurchase agreements, with maturity date falling after the reporting reference date represent more than 5 % of the total investments as reported in C0010/R0070 and C0010/R0220 of template S.02.01. when method 1 as defined in Article 230 of Directive 2009/138/EC is used exclusively.
pomorsko, letalsko in transportno zavarovanje, vključno z obveznostmi iz proporcionalnega pozavarovanja, v zvezi s pogodbami, ki krijejo škodo zaradi poplave v matični državi in pri katerih se tveganje nahaja v tej specifični regiji EGP; in
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the repos and securities lending contracts net of intra–group transactions held within the scope of group supervision.
drugo zavarovanje motornih vozil, vključno z obveznostmi iz proporcionalnega pozavarovanja, pomnoženimi z 1,5, v zvezi s pogodbami, ki krijejo škodo zaradi poplave v matični državi in pri katerih se tveganje nahaja v tej specifični regiji EGP.
The repurchase agreements and securities lending contracts held directly (i.e. not on a look–through basis) by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Izpostavljenost – Skupaj za tveganje poplave v regijah EGP pred razpršitvijo
The repurchase agreements and securities lending contracts held directly (i.e. not on a look–through basis) by undertakings consolidated in accordance with Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35 shall be reported item by item;
Skupna izpostavljenost za 14 regij EGP.
The repurchase agreements and securities lending contracts held by other related undertakings shall not be included.
Določena bruto izguba zaradi poplav za vsako od 14 regij EGP ob upoštevanju učinkov razpršitve med območji.
The repurchase agreements and securities lending contracts held directly (i.e. not on a look–through basis) by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item;
Skupna določena bruto izguba za tveganje poplave za 14 regij EGP.
The repurchase agreements and securities lending contracts held directly (i.e. not on a look–through basis) by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item;
Faktor kapitalske zahteve za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje poplave v regijah EGP pred razpršitvijo
The repurchase agreements and securities lending contracts held by other related undertakings under method 2 shall not be included.
Pri določitvi največjega zneska scenarija A in B se mora upoštevati ocenjeni učinek na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo.
This item shall be filled in only when it relates to the repos and securities lending contracts held by participating undertakings, insurance holding companies or mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Kapitalska zahteva za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje poplave v regijah EGP pred razpršitvijo
Identify the asset categories of the underlying asset lent/provided as part of a securities lending transactions or repurchase agreements).
Skupna kapitalska zahteva pred zmanjšanjem tveganj, ki izhaja iz tveganja poplave, za 14 regij EGP.
This template contains an item–by–item list of off–balance sheet assets held as collateral for covering balance sheet.
Kapitalska zahteva za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje poplave v drugih regijah pred razpršitvijo
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the assets held as collateral within the scope of group supervision net of intra–group transactions.
Kapitalska zahteva pred zmanjšanjem tveganja, ki izhaja iz tveganja poplave v drugih regijah, ki niso regije EGP.
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Kapitalska zahteva za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje poplave v vseh regijah pred razpršitvijo
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral by undertakings consolidated in accordance with Article 335, paragraph 1, (a), (b) and (c) in of Delegated Regulation (EU) 2015/35 shall be reported item by item;
Skupna kapitalska zahteva pred zmanjšanjem tveganj, ki izhaja iz tveganja poplave, za vse regije.
The assets held as collateral by other related undertakings shall not be included.
Učinek razpršitve, ki izhaja iz združitve tveganj poplave, v zvezi z različnimi regijami (regije EGP in „Druge regije“).
Where method 2 is used exclusively, the reporting shall include the detailed list of the assets held as collateral by the participating undertakings, the insurance holding companies and subsidiaries, regardless of the proportional share used.
Kapitalska zahteva za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje poplave po razpršitvi
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item by undertaking;
To so skupne kapitalske zahteve pred zmanjšanjem tveganja poplave ob upoštevanju učinka razpršitve, sporočenega v celici C0260/R1610.
Where a combination of methods 1 and 2 is used, one part of the reporting shall reflect the consolidated position of the assets held as collateral within the scope of group supervision, net of intra–group transactions, which must be reported and the other part of the reporting shall include the detailed list of the assets held as collateral by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Za vsako od 14 regij EGP ocenjeni učinek na zmanjšanje tveganja, ki ustreza izbranemu scenariju, specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo, brez ocenjenih premij za obnovitve pozavarovalnega kritja.
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral by undertakings consolidated in accordance with Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35 shall be reported item by item by undertaking;
Ocenjeno zmanjšanje tveganj – Skupaj za tveganje poplave v regijah EGP pred razpršitvijo
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item;
Skupni znesek ocenjenega zmanjšanja tveganj za 14 regij EGP.
The assets held directly by the undertaking (i.e. not on a look–through basis) as collateral by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries under method 2 (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item by undertaking;
Ocenjeno zmanjšanje tveganj – Skupaj za tveganje poplave v drugih regijah pred razpršitvijo
The assets held as collateral by other related undertakings under method 2 shall not be included.
Ocenjeno zmanjšanje tveganj – Skupaj za tveganje poplave v vseh regijah pred razpršitvijo
Identify the legal name of the undertaking within the scope of group supervision that holds the asset as collateral.
Za vsako od 14 regij EGP ocenjene premije za obnovitve pozavarovalnega kritja, ki ustrezajo izbranemu scenariju kot posledica specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo.
This item shall be filled in only when it relates to assets held as collateral by participating undertakings, insurance holding companies, mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Znesek ocenjenih premij za obnovitve pozavarovalnega kritja – Skupaj za tveganje poplave v regijah EGP pred razpršitvijo
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies, it is necessary to specify the Asset ID code and the ISO 4217 alphabetic code of the currency, as in the following example: ‘code + EUR’
Skupni znesek ocenjenih premij za obnovitve pozavarovalnega kritja za 14 regij EGP.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0040 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 9 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘9/1’.
Znesek ocenjenih premij za obnovitve pozavarovalnega kritja – Skupaj za tveganje poplave v drugih regijah pred razpršitvijo
This item shall not be reported if item Quantity (C0090) is reported.
Znesek ocenjenih premij za obnovitve pozavarovalnega kritja – Skupaj za tveganje poplave v vseh regijah pred razpršitvijo
Name of the issuer, defined as entity that issues assets to investors,, representing part of its capital, part of its debt, derivatives, etc.
Kapitalska zahteva po odbitku učinka na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo, ki izhaja iz tveganja poplave, v vsaki od 14 regij EGP, ki ustreza izbranemu scenariju.
This template shall only be reported by groups in relation to the direct business and only for those entities outside the EEA that have variable annuities portfolios.
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje poplave v regijah EGP pred razpršitvijo
Identify the legal name of non–EEA undertaking selling the product.
Skupna kapitalska zahteva po odbitku učinka na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, za 14 regij EGP.
Identification code by this order of priority:
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje poplave v drugih regijah pred razpršitvijo
Identification code will be provided by the group.
Kapitalska zahteva po zmanjšanju tveganja, ki izhaja iz tveganja poplave, v drugih regijah, ki niso regije EGP.
The ID code shall be consistent over time).
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje poplave v vseh regijah pred razpršitvijo