natgillin/translations-raw huggingface dataset:
template S.19.01.21 of Annex I, specifying information on non-life insurance claims in the format of development triangles, following the instructions set out in section S.19.01 of Annex II for the total non-life business;
Nepremičnine (razen za lastno uporabo)
template S.22.01.21 of Annex I, specifying information on the impact of the long term guarantee and transitional measures, following the instructions set out in section S.22.01 of Annex II;
Deleži v povezanih podjetjih, vključno z udeležbami
template S.23.01.01 of Annex I, specifying information on own funds, including basic own funds and ancillary own funds, following the instructions set out in section S.23.01 of Annex II;
Lastniški vrednostni papirji
template S.25.01.21 of Annex I, specifying information on the Solvency Capital Requirement calculated using the standard formula, following the instructions set out in section S.25.01 of Annex II;
Lastniški vrednostni papirji, ki kotirajo na borzi
template S.25.02.21 of Annex I, specifying information on the Solvency Capital Requirement calculated using the standard formula and a partial internal model, following the instructions set out in section S.25.02 of Annex II;
Lastniški vrednostni papirji, ki ne kotirajo na borzi
template S.25.03.21 of Annex I, specifying information on the Solvency Capital Requirement calculated using a full internal model, following the instructions set out in section S.25.03 of Annex II;
Obveznice
template S.28.01.01 of Annex I, specifying the Minimum Capital Requirement for insurance and reinsurance undertakings engaged in only life or only non-life insurance or reinsurance activity, following the instructions set out in section S.28.01 of Annex II;
Državne obveznice
template S.28.02.01 of Annex I, specifying the Minimum Capital Requirement for insurance undertakings engaged in both life and non-life insurance activity, following the instructions set out in section S.28.02 of Annex II.
Podjetniške obveznice
Templates for the solvency and financial condition report of groups
Strukturirani vrednostni papirji
Participating insurance and reinsurance undertakings, insurance holding companies or mixed financial holding companies shall publicly disclose as part of their group solvency and financial condition report at least the following templates:
Vrednostni papirji, zavarovani s premoženjem
template S.32.01.22 of Annex I, specifying information on the undertakings in the scope of the group, following the instructions set out in section S.32.01 of Annex III;
Kolektivni naložbeni podjemi
where, for the calculation of the group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of Directive 2009/138/EC, template S.02.01.02 of Annex I to this Regulation, specifying balance sheet information, using the valuation in accordance with Article 75 of Directive 2009/138/EC, following the instructions set out in section S.02.01 of Annex III to this Regulation;
Izvedeni finančni instrumenti
template S.05.01.02 of Annex I, specifying information on premiums, claims and expenses, using the valuation and recognition principles used in the consolidated financial statements, following the instructions set out in section S.05.01 of Annex III to this Regulation, for each line of business as defined in Annex I of Delegated Regulation (EU) 2015/35;
Depoziti, ki niso denarni ustrezniki
template S.05.02.01 of Annex I, specifying information on premiums, claims and expenses by country, using the valuation and recognition principles used in the consolidated financial statements, following the instructions set out in section S.05.02 of Annex III;
Druge naložbe
template S.22.01.22 of Annex I, specifying information on the impact of the long term guarantee and transitional measures, following the instructions set out in section S.22.01 of Annex III;
Sredstva v posesti v zvezi s pogodbami, vezanimi na indeks ali enoto premoženja
template S.23.01.22 of Annex I, specifying information on own funds, including basic own funds and ancillary own funds, following the instructions set out in section S.23.01 of Annex III;
Krediti in hipoteke
where, for the calculation of group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, template S.25.01.22 of Annex I to this Regulation, specifying information on the Solvency Capital Requirement, calculated using the standard formula, following the instructions set out in section S.25.01 of Annex III to this Regulation;
Krediti in hipoteke posameznikom
where, for the calculation of group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, template S.25.02.22 of Annex I to this Regulation, specifying information on the Solvency Capital Requirement, calculated using the standard formula and a partial internal model, following the instructions set out in section S.25.02 of Annex III to this Regulation;
Drugi krediti in hipoteke
where, for the calculation of group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, template S.25.03.22 of Annex I to this Regulation, specifying information on the Solvency Capital Requirement, calculated using a full internal model, following the instructions set out in section S.25.03 of Annex III to this Regulation.
Izterljivi zneski iz pozavarovanj iz naslova:
References to other documents in the solvency and financial condition report
neživljenjskih zavarovanj in zdravstvenih zavarovanj, podobnih neživljenjskim
When insurance and reinsurance undertakings, participating insurance and reinsurance undertakings, insurance holding companies or mixed financial holding companies include in the solvency and financial condition report references to other publicly available documents, these references shall be done through references that lead directly to the information itself and not to a general document.
neživljenjskih zavarovanj brez zdravstvenih zavarovanj
Consistency of information
zdravstvenih zavarovanj, podobnih neživljenjskim
Insurance and reinsurance undertakings, participating insurance and reinsurance undertakings, insurance holding companies or mixed financial holding companies shall assess whether the information disclosed is fully consistent with the information reported to the supervisory authorities.
življenjskih zavarovanj in zdravstvenih zavarovanj, podobnih življenjskim, razen zdravstvenih zavarovanj in zavarovanj, vezanih na indeks ali enoto premoženja
Article 8
zdravstvenih zavarovanj, podobnih življenjskim
Means of disclosure of the group and single solvency and financial condition report
življenjskih zavarovanj, razen zdravstvenih zavarovanj in zavarovanj, vezanih na indeks ali enoto premoženja
Article 301 of Delegated Regulation (EU) 2015/35 shall apply to the disclosure of the group and single solvency and financial condition report.
življenjskih zavarovanj, vezanih na indeks ali enoto premoženja
Article 9
Terjatve iz naslova zavarovanj in terjatve do posrednikov
Involvement of the subsidiaries in the single solvency and financial condition report
Lastne delnice (v posesti neposredno)
When a participating insurance or reinsurance undertaking, insurance holding company or mixed financial holding company requests an agreement from the group supervisor to provide a single solvency and financial condition report, the group supervisor shall promptly contact all supervisory authorities concerned to discuss in particular the language of the text of the single solvency and financial condition report.
Sredstva skupaj
The participating insurance and reinsurance undertaking, insurance holding company or mixed financial holding company shall provide an explanation on how the subsidiaries shall be covered and how the subsidiaries' administrative, management or supervisory body shall be involved in the process and in the approval of the single solvency and financial condition report.
Obveznosti
Article 10
Zavarovalno-tehnične rezervacije – neživljenjska zavarovanja
OJ L 335, 17.12.2009, p.
Zavarovalno-tehnične rezervacije – neživljenjska zavarovanja (brez zdravstvenih zavarovanj)
1.
ZTR, izračunane kot celota
Balance sheet
Najboljša ocena
Solvency II value
Marža za tveganje
Assets
Zavarovalno-tehnične rezervacije – zdravstvena zavarovanja (podobna neživljenjskim)
Investments (other than assets held for index-linked and unit-linked contracts)
Zavarovalno-tehnične rezervacije – življenjska zavarovanja (razen zavarovanj, vezanih na indeks ali enoto premoženja)
Property (other than for own use)
Zavarovalno-tehnične rezervacije – zdravstvena zavarovanja (podobna življenjskim)
Holdings in related undertakings, including participations
Zavarovalno-tehnične rezervacije – življenjska zavarovanja (razen zdravstvenih zavarovanj in zavarovanj, vezanih na indeks ali enoto premoženja)
Equities
Zavarovalno-tehnične rezervacije – zavarovanja, vezana na indeks ali enoto premoženja
Equities — listed
Pogojne obveznosti
Equities — unlisted
Rezervacije, razen zavarovalno-tehničnih rezervacij
Bonds
Obveznosti iz naslova pokojninskih shem
Government Bonds
Depoziti pozavarovateljev
Corporate Bonds
Odložene obveznosti za davek
Structured notes
Zneski, dolgovani kreditnim institucijam
Collateralised securities
Finančne obveznosti, razen zneskov, dolgovanih kreditnim institucijam
Collective Investments Undertakings
Obveznosti iz naslova zavarovanja in obveznosti do posrednikov
Derivatives
Obveznosti iz naslova pozavarovanja
Deposits other than cash equivalents
Obveznosti (do kupcev, nepovezane z zavarovanjem)
Other investments
Podrejene obveznosti
Assets held for index-linked and unit-linked contracts
Podrejene obveznosti, ki niso del osnovnih lastnih sredstev
Loans and mortgages
Podrejene obveznosti, ki so del osnovnih lastnih sredstev
Loans and mortgages to individuals
Vse druge obveznosti, ki niso prikazane drugje
Other loans and mortgages
Obveznosti skupaj
Reinsurance recoverables from:
Presežek sredstev nad obveznostmi
Non-life and health similar to non-life
Premije, zahtevki in odhodki po vrstah poslovanja
Non-life excluding health
Vrsta poslovanja za: zavarovalne in pozavarovalne obveznosti iz neživljenjskega zavarovanja (neposredni posli in sprejeto proporcionalno pozavarovanje)
Health similar to non-life
Zavarovanje za stroške zdravljenja
Life and health similar to life, excluding health and index-linked and unit-linked
Zavarovanje izpada dohodka
Health similar to life
Nezgodno zavarovanje zaposlenih
Life excluding health and index-linked and unit-linked
Zavarovanje avtomobilske odgovornosti
Life index-linked and unit-linked
Druga zavarovanja motornih vozil
Insurance and intermediaries receivables
Pomorsko, letalsko in transportno zavarovanje
Own shares (held directly)
Požarno in drugo škodno zavarovanje
Total assets
Splošno zavarovanje odgovornosti
Liabilities
Kreditno in kavcijsko zavarovanje
Technical provisions — non-life
Obračunane premije
Technical provisions — non-life (excluding health)
bruto – neposredni posli
TP calculated as a whole
bruto – sprejeto proporcionalno pozavarovanje
Best Estimate
bruto – sprejeto neproporcionalno pozavarovanje
Risk margin
delež pozavarovateljev
Technical provisions — health (similar to non-life)
neto
Technical provisions — life (excluding index-linked and unit-linked)
Prihodki od premije
Technical provisions — health (similar to life)
Odhodki za škode
Technical provisions — life (excluding health and index-linked and unit-linked)
Spremembe drugih zavarovalno-tehničnih rezervacij
Technical provisions — index-linked and unit-linked
bruto – sprejeto neproporcionalno pozavarovanje
Contingent liabilities
delež pozavarovateljev
Provisions other than technical provisions
Odhodki
Pension benefit obligations
Drugi odhodki
Deposits from reinsurers
Odhodki skupaj
Deferred tax liabilities
Vrsta poslovanja za: sprejeto neproporcionalno pozavarovanje
Debts owed to credit institutions
Skupaj
Financial liabilities other than debts owed to credit institutions
Zavarovanje stroškov postopka
Insurance & intermediaries payables
Zavarovanje pomoči
Reinsurance payables
Različne finančne izgube
Payables (trade, not insurance)
Zdravstveno pozavarovanje
Subordinated liabilities
Pozavarovanje odgovornosti
Subordinated liabilities not in BOF
Pomorsko, letalsko in transportno pozavarovanje
Subordinated liabilities in BOF
Premoženjsko pozavarovanje
Any other liabilities, not elsewhere shown
Vrsta poslovanja za: obveznosti iz življenjskih zavarovanj
Total liabilities
Obveznosti iz življenjskih pozavarovanj
Excess of assets over liabilities
Zdravstveno zavarovanje
Premiums, claims and expenses by line of business
Zavarovanje z udeležbo pri dobičku
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)
Zavarovanje, vezano na indeks ali enoto premoženja
Medical expense insurance
Druga življenjska zavarovanja
Income protection insurance
Rente, ki izhajajo iz pogodb o neživljenjskem zavarovanju in se nanašajo na obveznosti iz zdravstvenih zavarovanj
Workers' compensation insurance
Rente, ki izhajajo iz pogodb o neživljenjskem zavarovanju in se nanašajo na zavarovalne obveznosti, ki niso obveznosti iz zdravstvenih zavarovanj
Motor vehicle liability insurance
Zdravstveno pozavarovanje
Other motor insurance
Življenjsko pozavarovanje
Marine, aviation and transport insurance
Bruto
Fire and other damage to property insurance
Premije, zahtevki in odhodki po državah
General liability insurance
Matična država
Credit and suretyship insurance
Najpomembnejših 5 držav (po znesku bruto obračunanih premij) – obveznosti iz življenjskih zavarovanj
Premiums written
Najpomembnejših 5 in matična država, skupaj
Gross — Direct Business
Zavarovalno-tehnične rezervacije za SLT življenjska in zdravstvena zavarovanja
Gross — Proportional reinsurance accepted
Rente, ki izhajajo iz pogodb o neživljenjskem zavarovanju in se nanašajo na zavarovalne obveznosti, ki niso obveznosti iz zdravstvenih zavarovanj
Gross — Non-proportional reinsurance accepted
Sprejeto pozavarovanje
Reinsurers' share
Pogodbe z opcijami ali jamstvi
Net
Pogodbe brez opcij in jamstev
Premiums earned
Zavarovalno-tehnične rezervacije, izračunane kot celota
Claims incurred
Skupaj izterljivi zneski iz pozavarovanj/namenskih družb ter končnega pozavarovanja po prilagoditvi za pričakovane izgube zaradi neplačila nasprotne stranke pri zavarovalno-tehničnih rezervacijah, izračunanih kot celota
Changes in other technical provisions
Zavarovalno-tehnične rezervacije, izračunane kot vsota najboljše ocene in marže za tveganje
Gross — Non- proportional reinsurance accepted
Bruto najboljša ocena
Reinsurers'share
Skupaj izterljivi zneski iz pozavarovanj/namenskih družb ter končnega pozavarovanja po prilagoditvi za pričakovane izgube zaradi neplačila nasprotne stranke
Expenses incurred
Najboljša ocena, zmanjšana za izterljive zneske iz pozavarovanj/namenskih družb ter končnega pozavarovanja, skupaj
Other expenses
Marža za tveganje
Total expenses
Znesek prehodnega odbitka pri zavarovalno-tehničnih rezervacijah
Line of business for: accepted non-proportional reinsurance
Zavarovalno-tehnične rezervacije, izračunane kot celota
Total
Najboljša ocena
Legal expenses insurance
Zavarovalno-tehnične rezervacije skupaj
Assistance
Življenjsko zavarovanje (neposredni posli)
Miscellaneous financial loss
Zdravstveno pozavarovanje (sprejeto pozavarovanje)
Health
Skupaj (zdravstvena zavarovanja, podobna življenjskim)
Casualty
Zavarovalno-tehnične rezervacije za neživljenjska zavarovanja
Marine, aviation, transport
Neposredni posli in sprejeto proporcionalno pozavarovanje
Property
Zavarovalno-tehnične rezervacije za prenosne premije
Line of Business for: life insurance obligations
Skupaj izterljivi zneski iz pozavarovanj/namenskih družb ter končnega pozavarovanja po prilagoditvi za pričakovane izgube zaradi neplačila nasprotne stranke
Life reinsurance obligations
Neto najboljša ocena ZTR za prenosne premije
Health insurance
Škodne rezervacije
Insurance with profit participation
Neto najboljša ocena škodnih rezervacij
Other life insurance
Najboljša ocena skupaj – neto
Annuities stemming from non-life insurance contracts and relating to health insurance obligations
Izterljivi zneski iz pozavarovanj/namenskih družb ter končnega pozavarovanja po prilagoditvi za pričakovane izgube zaradi neplačila nasprotne stranke, skupaj
Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations
Zavarovalno-tehnične rezervacije, zmanjšane za izterljive zneske iz pozavarovanj/namenskih družb ter končnega pozavarovanja, skupaj
Health reinsurance
Sprejeto neproporcionalno pozavarovanje
Life reinsurance
Obveznosti iz neživljenjskih zavarovanj skupaj
Gross
Neproporcionalno zdravstveno pozavarovanje
Premiums, claims and expenses by country
Neproporcionalno pozavarovanje odgovornosti
Home Country
Neproporcionalno pomorsko, letalsko in transportno pozavarovanje
Top 5 countries (by amount of gross premiums written) — non-life obligations
Neproporcionalno premoženjsko pozavarovanje
Total Top 5 and home country
Zavarovalni zahtevki iz neživljenjskih zavarovanj
Life and Health SLT Technical Provisions
Posli na področju neživljenjskih zavarovanj skupaj
Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations
Leto nezgode/pogodbeno leto
Accepted reinsurance
Obračunani bruto zneski škod (nekumulativno)
Total (Life other than health insurance, incl.
(absolutni znesek)
Unit-Linked) Contracts without options and guarantees
Razvojno leto
Contracts with options or guarantees
V tekočem letu
Contracts without options and guarantees
Vsota posameznih let (kumulativno)
Technical provisions calculated as a whole
Leto
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole
Predhodno
Technical provisions calculated as a sum of BE and RM
Bruto nediskontirana najboljša ocena škodnih rezervacij
Gross Best Estimate
Konec leta (diskontirani podatki)
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
Učinek ukrepov v zvezi z dolgoročnimi jamstvi in prehodnih ukrepov
Best estimate minus recoverables from reinsurance/SPV and Finite Re — total
Znesek skupaj z ukrepi v zvezi z dolgoročnimi jamstvi in prehodnimi ukrepi
Risk Margin
Učinek prehodnih ukrepov pri ZTR
Amount of the transitional on Technical Provisions
Učinek prehodnih ukrepov pri obrestni meri
Technical Provisions calculated as a whole
Učinek nastavitve prilagoditve za nestanovitnost na nič
Best estimate
Učinek nastavitve uskladitvene prilagoditve na nič
Technical provisions — total
Osnovna lastna sredstva
Health insurance (direct business)
Primerna lastna sredstva za izpolnjevanje zahtevanega solventnostnega kapitala
Health reinsurance (reinsurance accepted)
Zahtevani solventnostni kapital
Total (Health similar to life insurance)
Primerna lastna sredstva za izpolnjevanje zahtevanega minimalnega kapitala
Non-life Technical Provisions
Zahtevani minimalni kapital
Direct business and accepted proportional reinsurance
Lastna sredstva
Premium provisions
Stopnja 1 – neomejene postavke
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
Stopnja 1 – omejene postavke
Net Best Estimate of Premium Provisions
Osnovna lastna sredstva pred odbitkom za udeležbe v drugih subjektih finančnega sektorja, kot je predvideno v členu 68 Delegirane uredbe (EU) 2015/35
Claims provisions
Navadne delnice (skupaj z lastnimi delnicami)
Net Best Estimate of Claims Provisions
Vplačani presežek kapitala v zvezi z navadnimi delnicami
Total Best estimate — gross
Ustanovni kapital, prispevki članov ali enakovredna postavka osnovnih lastnih sredstev družb za vzajemno zavarovanje ali družb, ki delujejo po načelu vzajemnosti
Total Best estimate — net
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje
Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default — total
Presežek sredstev
Technical provisions minus recoverables from reinsurance/SPV and Finite Re — total
Prednostne delnice
Accepted non-proportional reinsurance
Vplačani presežek kapitala v zvezi s prednostnimi delnicami
Total Non-Life obligation
Uskladitvene rezerve
Non-proportional health reinsurance
Znesek neto odloženih terjatev za davek
Non-proportional casualty reinsurance
Druge postavke lastnih sredstev, ki jih je nadzorni organ odobril kot osnovna lastna sredstva in ki niso navedene zgoraj
Non-proportional marine, aviation and transport reinsurance
Lastna sredstva iz računovodskih izkazov, ki ne bi smela biti predstavljena v okviru uskladitvenih rezerv in ne izpolnjujejo meril za razvrstitev kot lastna sredstva v skladu s Solventnostjo II
Non-proportional property reinsurance
Odbitki
Non-life insurance claims
Odbitki za udeležbe v finančnih in kreditnih institucijah
Total Non-Life Business
Skupna osnovna lastna sredstva po odbitkih
Accident year / Underwriting year
Pomožna lastna sredstva
Gross Claims Paid (non-cumulative)
Nevplačane in nevpoklicane navadne delnice, ki se jih lahko vpokliče na zahtevo
(absolute amount)
Nevplačan in nevpoklican ustanovni kapital, prispevki članov ali enakovredna postavka osnovnih lastnih sredstev družb za vzajemno zavarovanje ali družb, ki delujejo po načelu vzajemnosti, ki se jih lahko vpokliče na zahtevo
Development year
Nevplačane in nevpoklicane prednostne delnice, ki se jih lahko vpokliče na zahtevo
In Current year
Pravno zavezujoča zaveza vpisa in plačila podrejenih obveznosti na zahtevo
Sum of years (cumulative)
Akreditivi in jamstva v skladu s členom 96(2) Direktive 2009/138/ES
Year
Akreditivi in jamstva, razen tistih v skladu s členom 96(2) Direktive 2009/138/ES
Prior
Pozivi članom za dodatne prispevke v skladu s prvim pododstavkom člena 96(3) Direktive 2009/138/ES
Gross undiscounted Best Estimate Claims Provisions
Pozivi članom za dodatne prispevke, razen tistih v skladu s prvim pododstavkom člena 96(3) Direktive 2009/138/ES
Year end (discounted data)
Druga pomožna lastna sredstva
Impact of long term guarantees and transitional measures
Skupaj pomožna lastna sredstva
Amount with Long Term Guarantee measures and transitionals
Razpoložljiva in primerna lastna sredstva
Impact of transitional on technical provisions
Skupna razpoložljiva lastna sredstva za izpolnjevanje SCR
Impact of transitional on interest rate
Skupna razpoložljiva lastna sredstva za izpolnjevanje MCR
Impact of volatility adjustment set to zero
Skupna primerna lastna sredstva za izpolnjevanje SCR
Impact of matching adjustment set to zero
Skupna primerna lastna sredstva za izpolnjevanje MCR
Basic own funds
Razmerje med primernimi lastnimi sredstvi in SCR
Eligible own funds to meet Solvency Capital Requirement
Razmerje med primernimi lastnimi sredstvi in MCR
Solvency Capital Requirement
Lastne delnice (v posesti neposredno in posredno)
Eligible own funds to meet Minimum Capital Requirement
Predvidljive dividende, razdelitve in dajatve
Minimum Capital Requirement
Druge postavke osnovnih lastnih sredstev
Own funds
Prilagoditev za omejene postavke lastnih sredstev v zvezi s portfelji uskladitvenih prilagoditev in omejenimi skladi
Tier 1 — unrestricted
Pričakovani dobički
Tier 1 — restricted
Pričakovani dobički, vključeni v prihodnje premije (EPIFP) – življenjska zavarovanja
Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation (EU) 2015/35
Pričakovani dobički, vključeni v prihodnje premije (EPIFP) – neživljenjska zavarovanja
Ordinary share capital (gross of own shares)
Skupni pričakovani dobički, vključeni v prihodnje premije (EPIFP)
Share premium account related to ordinary share capital
Osnovna lastna sredstva pred odbitkom za udeležbe v drugih subjektih finančnega sektorja