natgillin/translations-raw huggingface dataset:
Sum of all possible cash out–flows related to guarantees if events triggering guarantees were all to happen in relation to guarantees provided by the group to another party.
To je bruto kapitalska zahteva (pred prilagoditvijo za absorpcijske kapacitete zavarovalno-tehničnih rezervacij) za tveganje revizije zdravstvenih zavarovanj.
Internal guarantees within the scope of group supervision are not reported in this template.
Razpršenost v modulu tveganja SLT zdravstvenih zavarovanj – Neto
Maximum value — Guarantees received by the group, including letters of credit
To je učinek razpršenosti znotraj modula tveganja SLT zdravstvenih zavarovanj iz oddelka 4 poglavja V naslova I Delegirane uredbe (EU) 2015/35 kot posledica združevanja bruto kapitalskih zahtev (pred upoštevanjem absorpcijskih kapacitet zavarovalno-tehničnih rezervacij) za posamezne podmodule tveganja.
Sum of all possible cash in–flows related to guarantees if events triggering guarantees were all to happen in relation to guarantees received by the group from another party to guarantee the payment of the liabilities due by the group (includes letter of credit, undrawn committed borrowing facilities).
Neto zahtevani solventnostni kapital – Tveganje SLT zdravstvenih zavarovanj
Value of guarantee / collateral / contingent liabilities — Collateral held for loans made or bonds purchased
To je skupna bruto kapitalska zahteva za tveganje SLT zdravstvenih zavarovanj, pred prilagoditvijo za absorpcijske kapacitete zavarovalno-tehničnih rezervacij.
Value of guarantee / collateral / contingent liabilities — Collateral held for derivatives
Revizijski šok – za skupino specifičen parameter, kot ga izračuna skupina in odobri nadzorni organ.
Value of guarantee / collateral / contingent liabilities — Assets pledged by reinsurers for ceded technical provisions
Standardni odklon za tveganje premije – USP
Value of guarantee / collateral / contingent liabilities — Other collateral held
To je za skupino specifičen standardni odklon za tveganje premije za vsako vrsto poslovanja in njeno proporcionalno pozavarovanje, kot ga izračuna skupina in odobri ali predpiše nadzorni organ.
Value of guarantee / collateral / contingent liabilities — Total collateral held
To je za skupino specifičen faktor prilagoditve za neproporcionalno pozavarovanje za vsako vrsto poslovanja, kot so opredeljene v Prilogi I k Delegirani uredbi (EU) 2015/35, ki skupinam omogoča upoštevanje učinka na zmanjševanje tveganj določenih škodnopresežkovnih pozavarovanj (na tveganje), kot ga izračuna skupina in odobri ali predpiše nadzorni organ.
Value of guarantee / collateral / contingent liabilities — Collateral pledged for loans received or bonds issued
Če se za skupino specifični parameter ne uporablja, ta celica ostane prazna.
Value of guarantee / collateral / contingent liabilities — Collateral pledged for derivatives
To je za skupino specifičen standardni odklon za tveganje rezervacije za vsako vrsto poslovanja, kot so opredeljene v Prilogi I k Delegirani uredbi (EU) 2015/35, in njeno proporcionalno pozavarovanje, kot ga izračuna skupina in odobri ali predpiše nadzorni organ.
Value of guarantee / collateral / contingent liabilities — Assets pledged to cedants for technical provisions (reinsurance accepted)
To predstavlja geografsko razpršenost, ki se uporablja za obseg mere za tveganje premije in rezervacije za vsako vrsto poslovanja, kot so opredeljene v Prilogi I k Delegirani uredbi (EU) 2015/35, in njeno proporcionalno pozavarovanje.
Value of guarantee / collateral / contingent liabilities — Other collateral pledged
Mera obsega za tveganje premije in rezervacije NSLT zdravstvenih zavarovanj iz oddelkov 4 in 12 poglavja V naslova I Delegirane uredbe (EU) 2015/35 za vsako vrsto poslovanja, kot so opredeljene v Prilogi I k Delegirani uredbi (EU) 2015/35, in njeno proporcionalno pozavarovanje.
Value of guarantee / collateral / contingent liabilities — Total collateral pledged
Skupaj mera obsega za tveganje premije in rezervacije se izračuna kot vsota mer obsega za tveganje premije in rezervacije za vse vrste poslovanja.
Maximum possible value, regardless of their probability (i.e. future cash out–flows required to settle the contingent liability over the lifetime of that contingent liability, discounted at the relevant risk–free interest rate term structure) of contingent liabilities that are not included in those valued in Solvency II Balance Sheet (item C0010/R0740 of S.02.01)
Zahtevani solventnostni kapital – Standardni odklon za tveganje premije in rezervacije NSLT zdravstvenih zavarovanj
Internal contingent liabilities within the scope of group supervision are not reported in this template.
To je absolutna vrednost sredstev, občutljivih na tveganje predčasne prekinitve NSLT zdravstvenih zavarovanj iz oddelka 4 poglavja V naslova I Delegirane uredbe (EU) 2015/35, po šoku.
This shall relate to Contingent liabilities that are not material.
To je absolutna vrednost obveznosti, občutljivih na tveganje predčasne prekinitve, po šoku.
Maximum possible value, regardless of their probability (i.e. future cash out–flows required to settle the contingent liability over the lifetime of that contingent liability, discounted at the relevant risk–free interest rate term structure) of contingent liabilities that are valued in Solvency II Balance Sheet, as defined in Article 11 of the Delegated Regulation (EU) 2015/35.
Absolutna vrednost po šoku – Zahtevani solventnostni kapital – Tveganje predčasne prekinitve
Total maximum possible value, regardless of their probability (i.e. future cash flows required to settle the contingent liability over the lifetime of that contingent liability, discounted at the relevant risk–free interest rate term structure) of contingent liabilities.
To je skupna kapitalska zahteva za podmodul tveganja NSLT zdravstvenih zavarovanj iz oddelka 4 poglavja V naslova I Delegirane uredbe (EU) 2015/35.
Value of guarantee/ collateral / contingent liabilities — Contingent liabilities not in Solvency II Balance Sheet
Neto zahtevani solventnostni kapital za tveganja katastrofe zdravstvenih zavarovanj – Podmodul tveganja množičnih nezgod
Value of guarantee / collateral / contingent liabilities — Contingent liabilities in Solvency II Balance Sheet Solvency II value of the contingent liabilities in Solvency II Balance Sheet.
Neto zahtevani solventnostni kapital za podmodul tveganja množičnih nezgod, izračunan po upoštevanju absorpcijskih kapacitet zavarovalno-tehničnih rezervacij.
S.03.02 — Off–balance–sheet items — list of unlimited guarantees received by the group
Bruto zahtevani solventnostni kapital za tveganja katastrofe zdravstvenih zavarovanj – Podmodul tveganja množičnih nezgod
This number is attributed by the group, must be unique and be consistent over time.
Bruto zahtevani solventnostni kapital za podmodul tveganja množičnih nezgod, izračunan pred upoštevanjem absorpcijskih kapacitet zavarovalno-tehničnih rezervacij.
Identification of the name of the provider of the guarantee.
Neto zahtevani solventnostni kapital za tveganja katastrofe zdravstvenih zavarovanj – Tveganje koncentracije nezgod
Description of the triggering event in case ‘0 — Other’ was selected for item C0060 ‘Triggering event(s) of guarantee’.
Neto zahtevani solventnostni kapital za podmodul tveganja koncentracije nezgod, izračunan po upoštevanju absorpcijskih kapacitet zavarovalno-tehničnih rezervacij.
S.03.03 — Off–balance–sheet items — List of unlimited guarantees provided by the group
Bruto zahtevani solventnostni kapital za tveganja katastrofe zdravstvenih zavarovanj – Tveganje koncentracije nezgod
Internal guarantees within the scope of group supervision are not reported in this template but reported in the relevant Intra–group transactions (S.36) template.
Bruto zahtevani solventnostni kapital za podmodul tveganja koncentracije nezgod, izračunan pred upoštevanjem absorpcijskih kapacitet zavarovalno-tehničnih rezervacij.
Identification code of receiver of guarantee using the Legal Entity Identifier (LEI) if available.
Neto zahtevani solventnostni kapital za tveganja katastrofe zdravstvenih zavarovanj – Tveganje pandemije
Sum of all possible cash flows if events triggering guarantees were all to happen in relation to guarantees provided by the group to another party.
Neto zahtevani solventnostni kapital za podmodul tveganja pandemije, izračunan po upoštevanju absorpcijskih kapacitet zavarovalno-tehničnih rezervacij.
This section relates to quarterly and annual submission of information for groups.
Bruto zahtevani solventnostni kapital za tveganja katastrofe zdravstvenih zavarovanj – Tveganje pandemije
This template shall be reported from a consolidated accounting perspective, i.e.: Local GAAP or IFRS if accepted as local GAAP but using Solvency II lines of business.
Bruto zahtevani solventnostni kapital za podmodul tveganja pandemije, izračunan pred upoštevanjem absorpcijskih kapacitet zavarovalno-tehničnih rezervacij.
Groups shall use the recognition and valuation basis as for the published financial statements, no new recognition or re–valuation is required.
Razpršenost znotraj tveganja katastrofe zdravstvenih zavarovanj – Neto
This template covers only insurance and reinsurance business within the scope of the consolidated financial statements.
To je učinek razpršenosti znotraj podmodula tveganja katastrofe zdravstvenih zavarovanj kot posledica združevanja kapitalskih zahtev za tveganja množične nezgode, koncentracije nezgod in pandemije, izračunan po upoštevanju absorpcijskih kapacitet zavarovalno-tehničnih rezervacij.
All technical expenses incurred by the group during the reporting period, on accrual basis.
Razpršenost znotraj tveganja katastrofe zdravstvenih zavarovanj – Bruto
Administrative expenses incurred by the group during the financial year, on accrual basis are expenses which are connected with policy administration including expenses in respect of reinsurance contracts and special purpose vehicles.
To je učinek razpršenosti znotraj podmodula tveganja katastrofe zdravstvenih zavarovanj kot posledica združevanja kapitalskih zahtev za tveganja množične nezgode, koncentracije nezgod in pandemije, izračunan po upoštevanju absorpcijskih kapacitet zavarovalno-tehničnih rezervacij.
Administrative expenses incurred by the group during the reporting period, on accrual basis are expenses which are connected with policy administration including expenses in respect of reinsurance contracts and special purpose vehicles.
Skupni neto zahtevani solventnostni kapital za tveganje katastrofe zdravstvenih zavarovanj
C0010 to C0160/R0710
To je skupna neto kapitalska zahteva (po upoštevanju absorpcijskih kapacitet zavarovalno-tehničnih rezervacij) za podmodul tveganja katastrofe zdravstvenih zavarovanj.
Claims management expenses — Gross — direct business
Skupni bruto zahtevani solventnostni kapital za tveganje katastrofe zdravstvenih zavarovanj
Acquisition expenses include expenses, including renewal expenses, which can be identified at the level of individual insurance contract and have been incurred because the group has issued that particular contract.
To je skupna bruto kapitalska zahteva za podmodul tveganja katastrofe zdravstvenih zavarovanj (pred upoštevanjem absorpcijskih kapacitet zavarovalno-tehničnih rezervacij).
Acquisition expenses include expenses, including renewal expenses which can be identified at the level of individual insurance contract and have been incurred because the group has issued that particular contract.
Razpršenost v modulu tveganja zdravstvenih zavarovanj – Neto
Overhead expenses — Gross direct business
Skupni neto zahtevani solventnostni kapital za tveganje zdravstvenih zavarovanj
Acquisition expenses include expenses which can be identified at the level of individual insurance contract and have been incurred because the group has issued that particular contract.
To je skupni neto zahtevani solventnostni kapital za modul tveganja zdravstvenih zavarovanj.
It includes movements in deferred acquisition costs .For reinsurance undertaking definition shall be applied mutatis mutandis.
Skupni bruto zahtevani solventnostni kapital za tveganje zdravstvenih zavarovanj
Total for different items for all life lines of business.
To je skupni bruto zahtevani solventnostni kapital za modul tveganja zdravstvenih zavarovanj.
This template shall be reported from an accounting perspective, i.e.: Local GAAP or IFRS (if accepted as local GAAP.
Predlogo SR.26.05 je treba izpolniti za vsak omejeni sklad, vsak portfelj uskladitvenih prilagoditev in vsak preostali del.
This template covers only insurance and reinsurance business within the scope of the consolidated accounting perspective.
Predloga SR.26.05 se uporablja le v zvezi z omejenimi skladi/portfelji uskladitvenih prilagoditev iz podjetij, konsolidiranih v skladu s členom 335(1)(a), (b) in (c) Delegirane uredbe (EU) 2015/35, kadar se uporablja metoda 1 (računovodska metoda, ki temelji na konsolidaciji), in sicer sama ali v kombinaciji z metodo 2 (metoda odbitkov in združevanja).
For direct insurance business for all other lines of business, information shall be reported by country where the contract was entered into;
Navedite, ali je lastna (po)zavarovalnica, ki spada v okvir nadzora skupine, pri izračunu tveganja premije in rezervacije neživljenjskega zavarovanja uporabila poenostavitve.
Claims incurred in the reporting period as defined in directive 91/674/EEC where applicable: the claims incurred means the sum of the claims paid and the change in the provision for claims during the financial year related to insurance contracts arising from proportional reinsurance accepted.
To je za skupino specifičen standardni odklon za tveganje premije za vsak segment, kot ga izračuna skupina in odobri ali predpiše nadzorni organ.
Life insurance obligations
R0100–R0210/C0030
This template is relevant at the level of the group where all insurance or reinsurance undertakings within the scope of group supervision benefit from the exemption in accordance with Article 35 (7) of Directive 2009/138/EC.
To je za skupino specifičen faktor prilagoditve za neproporcionalno pozavarovanje za vsak segment, ki skupinam omogoča upoštevanje učinka na zmanjševanje tveganj določenih škodnopresežkovnih zavarovanj (na tveganje), kot ga izračuna skupina in odobri ali predpiše nadzorni organ.
This template contains a summary of information on assets and derivatives regarding the participating insurance or reinsurance undertaking, the insurance holding company or the mixed financial holding company (at a group level), including assets and derivatives held in unit linked and index linked contracts.
To je za skupino specifičen standardni odklon za tveganje rezervacije za vsak segment, kot ga izračuna skupina in odobri ali predpiše nadzorni organ.
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.
Mera obsega za tveganje premije za vsako vrsto poslovanja, kot so opredeljene v Prilogi I k Delegirani uredbi (EU) 2015/35.
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the assets and derivatives net of intra–group transactions held within the scope of group supervision.
Skupaj mera obsega za tveganje premije in rezervacije se izračuna kot vsota mer obsega za tveganje premije in rezervacije za vse segmente.
Where method 2 is used exclusively, the reporting shall include the assets and derivatives held by the participating insurance and reinsurance undertakings, the insurance holding companies, mixed–financial holding companies, subsidiaries and non–controlled participations regardless of the proportional share used.
Predlogo SR.26.06 je treba izpolniti za vsak omejeni sklad, vsak portfelj uskladitvenih prilagoditev in vsak preostali del.
The assets held by undertakings from the other financial sectors shall not be included.
Predloga SR.26.06 se uporablja le v zvezi z omejenimi skladi/portfelji uskladitvenih prilagoditev iz podjetij, konsolidiranih v skladu s členom 335(1)(a), (b) in (c) Delegirane uredbe (EU) 2015/35, kadar se uporablja metoda 1 (računovodska metoda, ki temelji na konsolidaciji), in sicer sama ali v kombinaciji z metodo 2 (metoda odbitkov in združevanja).
Where a combination of methods 1 and 2 is used, the reporting shall reflect the consolidated position of the assets and derivatives, net of intra–group transactions, held within the scope of group supervision and the assets and derivatives held by the participating insurance or reinsurance undertakings, the insurance holding companies, the mixed financial holding companies, subsidiaries and non–controlled participations regardless of the proportional share used.
Predlogo SR.26.07 je treba izpolniti za vsak omejeni sklad, vsak portfelj uskladitvenih prilagoditev in vsak preostali del.
For the purpose of this template, not exchange tradable assets are the ones that by their nature are not subject to negotiation on a regulated market or on a multilateral trading facility, as defined by Directive 2004/39/CE.
Predloga SR.26.07 se uporablja le v zvezi z omejenimi skladi/portfelji uskladitvenih prilagoditev iz podjetij, konsolidiranih v skladu s členom 335(1)(a), (b) in (c) Delegirane uredbe (EU) 2015/35, kadar se uporablja metoda 1 (računovodska metoda, ki temelji na konsolidaciji), in sicer sama ali v kombinaciji z metodo 2 (metoda odbitkov in združevanja).
This template contains an item–by–item list of assets held directly by the group (i.e. not on a look–through basis), classifiable as asset categories 0 to 9 (in case of unit–linked and index–linked product managed by the (re)insurance undertaking, the assets to be reported are also only the ones covered by asset categories 0 to 9, e.g. recoverables and liabilities related to this products shall not be reported), with the following exceptions: f) Cash shall be reported in one row per currency, for each combination of items C0060, C0070, C0080, and C0090; g) Transferable deposits (cash equivalents) and other deposits with maturity of less than one year shall be reported in one row per pair of bank and currency, for each combination of items C0060, C0070, C0080, C0090 and C0290; h) Mortgages and loans to individuals, including loans on policies, shall be reported in two rows, one row regarding loans to administrative, management and supervisory body, for each combination of items C0060, C0070, C0080, C0090 and C0290 and another regarding loans to other natural persons, for each combination of items C0060, C0070, C0080, C0090 and C0290;
Tržna vrednost sredstev, za katera veljajo kapitalske zahteve za tveganje razpona pri obveznicah in kreditih za vsako stopnjo kreditne kvalitete, če je za ta sredstva na voljo bonitetna ocena imenovane ECAI.
Deposits to cedants shall be reported in one single line,, for each combination of items C0060, C0070, C0080 and C0090;
Tržna vrednost sredstev, za katera veljajo kapitalske zahteve za tveganje razpona pri obveznicah in kreditih, če bonitetna ocena imenovane ECAI ni na voljo.
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the assets net of intra–group transactions held.
Spremenjeno trajanje v letih pri sredstvih, za katera veljajo kapitalske zahteve za tveganje razpona pri obveznicah in kreditih za vsako stopnjo kreditne kvalitete, če je zanje na voljo bonitetna ocena imenovane ECAI.
The reporting shall be made as follows:
Spremenjeno trajanje v letih pri sredstvih, za katera veljajo kapitalske zahteve za tveganje razpona pri obveznicah in kreditih, če bonitetna ocena imenovane ECAI ni na voljo.
Item ‘Legal name of the undertaking — C0010’ and ‘Identification code of the undertaking — C0020’ shall not be reported;
Povečanje zavarovalno-tehničnih rezervacij, brez marže za tveganje, za police, pri katerih imetniki polic prevzemajo naložbeno tveganje z vgrajenimi opcijami in garancijami, do katerega bi prišlo zaradi takojšnjega zmanjšanja vrednosti sredstev, ki so predmet kapitalskih zahtev za tveganja razpona pri obveznicah v skladu s poenostavljenim izračunom.
The assets held by the participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Vsota vsega pozitivnega rizičnega kapitala, kot je opredeljen v členu 91 Delegirane uredbe (EU) 2015/35, za vse obveznosti z izpostavljenostjo tveganju umrljivosti.
The assets 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;
Tveganje umrljivosti – Povprečna stopnja (t+1)
Participations in undertakings consolidated in accordance with Article 335, paragraph 1, (d), (e) and (f) of Delegated Regulation (EU) 2015/35 shall be reported in one row and identify it by using the available options in cell C0310.
Povprečna stopnja umrljivosti v naslednjih 12 mesecih (t+1), ponderirana z zavarovalno vsoto, za police s pozitivnim rizičnim kapitalom.
Where method 2 is used exclusively, the reporting shall include the detailed list of the assets held by the participating undertakings, the insurance holding companies and subsidiaries and one row for each non–controlled participation.
Spremenjeno trajanje (v letih) vseh plačil, ki se izplačajo v primeru smrti, vključeno v najboljšo oceno, za police s pozitivnim rizičnim kapitalom.
The assets reported shall not take into account the proportional share used for group solvency calculation.
Tveganje dolgoživosti – Povprečna stopnja (t+1)
Item ‘Legal name of the undertaking — C0010’ and ‘Identification code of the undertaking — C0020’ shall be reported;
Povprečna stopnja umrljivosti v naslednjih 12 mesecih (t+1), ponderirana z zavarovalno vsoto, za police, pri katerih zmanjšanje stopnje umrljivosti privede do povečanja zavarovalno-tehničnih rezervacij.
The assets 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;
Spremenjeno trajanje (v letih) vseh plačil, ki se izplačajo upravičencem, vključeno v najboljšo oceno, za police, pri katerih zmanjšanje stopnje umrljivosti privede do povečanja zavarovalno-tehničnih rezervacij.
Participations in insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are not subsidiaries (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported in one row for each participation;
Vsota vsega pozitivnega rizičnega kapitala, kot je opredeljen v členu 93 Delegirane uredbe (EU) 2015/35, za vse obveznosti z izpostavljenostjo tveganju invalidnosti in obolevnosti.
Where a combination of methods 1 and 2 is used, one part of the reporting reflects the consolidated position of the assets, 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 by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries and one row for each non–controlled participation, net of intra–group transactions and regardless of the proportional share used.
Rizični kapital, kot je opredeljen v R0120/C0120, po 12 mesecih.
The first part of the reporting shall be made as follows:
Tveganje invalidnosti in obolevnosti – Povprečna stopnja (t+1)
The assets held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Povprečna stopnja invalidnosti in obolevnosti v naslednjih 12 mesecih (t+1), ponderirana z zavarovalno vsoto, za police s pozitivnim rizičnim kapitalom.