natgillin/translations-raw huggingface dataset:
Amount of any other discounted cash in–flows not included in Future premiums and not including investment returns, for Health similar to life insurance.
Denarni tokovi so tisti, ki izhajajo iz prihodnjih upravičenj v zvezi z vrsto poslovanja „Življenjsko pozavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
Indicate the percentage of gross best estimate included in Gross Best Estimate (R0030) calculated using approximations as established in Article 21 of Delegated Regulation (EU) 2015/35, per each Line of Business.
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, sprejeto pozavarovanje (bruto), denarni odlivi – Prihodnji odhodki in drugi denarni odlivi
Indicate the amount of surrender value, per each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, as mentioned in Article 185 (3) (f) of Directive 2009/138/EC, net of taxes.
Denarni tokovi so tisti, ki so povezani z izdatki, ki bodo nastali pri servisiranju zavarovalnih in pozavarovalnih obveznosti, in druge postavke denarnih tokov, kot so plačila davkov, ki so ali bodo predvidoma zaračunani imetnikom polic ali ki so potrebni za poravnavo zavarovalnih obveznosti, v zvezi z vrsto poslovanja „Življenjsko pozavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
Shall reflect the amount, defined contractually, to be paid to the policyholder in case of early termination of the contract (i.e. before it becomes payable by maturity or occurrence of the insured event, such as death), net of charges and policy loans.
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, sprejeto pozavarovanje (bruto), denarni prilivi – Prihodnje premije
It includes surrender values guaranteed and not guaranteed.
Denarni tokovi so tisti, ki izhajajo iz prihodnjih premij in vseh dodatnih denarnih tokov v zvezi z navedenimi premijami v zvezi z vrsto poslovanja „Življenjsko pozavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
Surrender value, Total (Life other than health insurance, including Unit–Linked)
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, sprejeto pozavarovanje (bruto), denarni prilivi – Drugi denarni prilivi
Total surrender value for Life other than health insurance, including Unit–Linked.
Denarni tokovi so tisti, ki niso vključeni v prihodnje premije in ne vključujejo naložbenih donosov, v zvezi z vrsto poslovanja „Življenjsko pozavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
Surrender value, Total (Health similar to life insurance)
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, zdravstveno zavarovanje (bruto), denarni odlivi – Prihodnja upravičenja
Total surrender value for Health similar to life insurance.
Denarni tokovi so tisti, ki izhajajo iz prihodnjih upravičenj v zvezi z vrsto poslovanja „Zdravstveno zavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
Indicate the amount of gross best estimate (R0030) subject to the transitional adjustment to the relevant risk-free interest rate term structure, for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35.
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, zdravstveno zavarovanje (bruto), denarni odlivi – Prihodnji odhodki in drugi denarni odlivi
Best estimate subject to transitional of the interest rate — Total (Life other than health insurance, including Unit–Linked)
Denarni tokovi so tisti, ki so povezani z izdatki, ki bodo nastali pri servisiranju zavarovalnih in pozavarovalnih obveznosti, in druge postavke denarnih tokov, kot so plačila davkov, ki so ali bodo predvidoma zaračunani imetnikom polic ali ki so potrebni za poravnavo zavarovalnih obveznosti, v zvezi z vrsto poslovanja „Zdravstveno zavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
Total amount of gross best estimate (R0030) subject to the transitional adjustment to the relevant risk-free interest rate term structure, for Life other than health insurance, including Unit–Linked.
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, zdravstveno zavarovanje (bruto), denarni prilivi – Prihodnje premije
Best estimate subject to transitional of the interest rate — Total (Health similar to life insurance)
Denarni tokovi so tisti, ki izhajajo iz prihodnjih premij in vseh dodatnih denarnih tokov v zvezi z navedenimi premijami v zvezi z vrsto poslovanja „Zdravstveno zavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
Total amount of gross best estimate (R0030) subject to transitional adjustment to the relevant risk-free interest rate term structure, for Health similar to life insurance.
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, zdravstveno zavarovanje (bruto), denarni prilivi – Drugi denarni prilivi
Amount of technical provisions where the transitional adjustment to the relevant risk-free interest rate term structure has been applied calculated without the transitional adjustment to the relevant risk-free interest rate term structure, for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35.
Denarni tokovi so tisti, ki niso vključeni v prihodnje premije in ne vključujejo naložbenih donosov, v zvezi z vrsto poslovanja „Zdravstveno zavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
In the cases where the same best estimates were also subject to the volatility adjustment, the amount reported in this item shall reflect the value without the transitional adjustment to the relevant risk-free interest rate term structure but with the volatility adjustment.
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, zdravstveno pozavarovanje (bruto), denarni odlivi – Prihodnja upravičenja
Total amount of technical provisions where the transitional adjustment to the relevant risk-free interest rate term structure has been applied calculated without the transitional adjustment to the relevant risk-free interest rate term structure, for Life other than health insurance, including Unit–Linked.
Denarni tokovi so tisti, ki izhajajo iz prihodnjih upravičenj v zvezi z vrsto poslovanja „Zdravstveno pozavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
Total amount of technical provisions where the transitional adjustment to the relevant risk-free interest rate term structure has been applied calculated without the transitional adjustment to the relevant risk-free interest rate term structure, for Health similar to life insurance.
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, zdravstveno pozavarovanje (bruto), denarni odlivi – Prihodnji odhodki in drugi denarni odlivi
Indicate the amount of gross best estimate (R0030) subject to volatility adjustment, for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35.
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, zdravstveno pozavarovanje (bruto), denarni prilivi – Prihodnje premije
Best estimate subject to volatility adjustment — Total (Life other than health insurance, including Unit–Linked)
Denarni tokovi so tisti, ki izhajajo iz prihodnjih premij in vseh dodatnih denarnih tokov v zvezi z navedenimi premijami v zvezi z vrsto poslovanja „Zdravstveno pozavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35.
Total amount of gross best estimate (R0030) subject to volatility adjustment, for Life other than health insurance, including Unit–Linked
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, zdravstveno pozavarovanje (bruto), denarni prilivi – Drugi denarni prilivi
Best estimate subject to volatility adjustment — Total (Health similar to life insurance)
Prihodnji denarni tokovi, uporabljeni v najboljši oceni, skupaj izterljivi zneski iz pozavarovanj (po prilagoditvi)
Total amount of gross best estimate (R0030) subject to volatility adjustment, for Health similar to life insurance.
Znesek se sporoči brez prilagoditve za tveganje neplačila nasprotne stranke.
Amount of technical provisions where the volatility adjustment has been applied calculated without volatility adjustment, for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35.
Če so produkti ločeni na dele, se morajo različni deli produkta poročati v različnih vrsticah z uporabo različnih identifikacijskih kod.
In the cases where the same technical provisions were also subject to the transitional deduction to technical provisions/transitional adjustment to the relevant risk-free interest rate term structure, the amount reported in this item shall reflect the value with neither the volatility adjustment nor the transitional deduction to technical provisions/transitional adjustment to the relevant risk-free interest rate term structure.
Stolpci C0010 do C0080 se poročajo po posameznih produktih.
Technical provisions without volatility adjustment and without others transitional measures — Total (Life other than health insurance, including Unit–Linked)
Stolpci C0090 do C0160 podajajo značilnosti produkta.
Total amount of technical provisions where the volatility adjustment has been applied calculated without volatility adjustment, for Life other than health insurance, including Unit–Linked.
Uporablja se za produkte, ki so del omejenih skladov ali drugih notranjih skladov (opredeljeni v skladu z nacionalnimi trgi).
In the cases where the same technical provisions were also subject to the transitional deduction to technical provisions/transitional adjustment to the relevant risk-free interest rate term structure, the amount reported in this item shall reflect the value with neither the volatility adjustment nor the transitional deduction to technical provisions/transitioanl adjustment to the relevant risk-free interest rate term structure.
To številko določi podjetje, ves čas mora ostati dosledna in se ne sme ponovno uporabiti za druge sklade.
Technical provisions without volatility adjustment and without others transitional measures — Total (Health similar to life insurance)
Številka se mora uporabljati dosledno po vseh predlogah, kjer je relevantno, za identifikacijo sklada.
Total amount of technical provisions where the volatility adjustment has been applied calculated without volatility adjustment, for Health similar to life insurance.
ISO 3166-1 alfa-2 koda države, v kateri je bila sklenjena pogodba, za države, ki predstavljajo več kot 10 % zavarovalno-tehničnih rezervacij ali obračunanih premij za dani produkt;
Indicate the amount of gross best estimate (R0030) subject to matching adjustment, for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35.
pri pozavarovanju se nanaša na državo cedenta;
Best estimate subject to matching adjustment — Total (Life other than health insurance, including Unit–Linked)
za države, ki predstavljajo manj kot 10 % zavarovalno-tehničnih rezervacij ali obračunanih premij za dani produkt, sporočite seznam ISO 3166-1 alfa-2 kod za zadevne države.
Total amount of gross best estimate (R0030) subject to matching adjustment, for Life other than health insurance, including Unit–Linked
V primeru seznama kode sporočite ločeno z vejico (,).
Best estimate subject to matching adjustment — Total (Health similar to life insurance)
Značilnosti produkta
Total amount of gross best estimate (R0030) subject to matching adjustment, for Health similar to life insurance
Ista koda kot v stolpcu C0010.
Amount of technical provisions where the matching adjustment has been applied calculated without matching adjustment, for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35.
Interna identifikacijska koda produkta, ki jo podjetje uporablja za produkt.
In the cases where the same technical provisions were also subject to the transitional deduction to technical provisions, the amount reported in this item shall reflect the value with neither the matching adjustment nor the transitional deduction to technical provisions.
Če se že uporablja koda ali kodo pripiše pristojni organ za nadzorniške namene, se uporabi navedena koda.
Technical provisions without matching adjustment and without all the others — Total (Life other than health insurance, including Unit–Linked)
Identifikacijska koda mora biti ves čas dosledna.
Total amount of technical provisions where the matching adjustment has been applied calculated without matching adjustment, for Life other than health insurance, including Unit–Linked.
Uporabi se naslednji zaključen seznam:
Technical provisions without matching adjustment and without all the others — Total (Health similar to life insurance)
1 – individualno življenjsko
Total amount of technical provisions where the matching adjustment has been applied calculated without matching adjustment, for Health similar to life insurance.
2 – vzajemno življenjsko
S.12.02 — Life and Health SLT Technical Provisions — by Country
3 – kolektivno
Undertakings shall take into account all the obligations in different currencies and convert them into the reporting currency.
4 – pokojninske pravice
The information by country shall be reported according to the following specifications:
5 – drugo
Information on the home country shall be always reported regardless of the amount of technical provisions calculated as a whole and gross best estimate;
Če se lahko uporabi več kot ena značilnost, navedite „5 – drugo“.
Information reported by country shall at least represent 90 % of the sum of the technical provisions calculated as a whole and gross best estimate of any line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35;
Za rente, ki izhajajo iz neživljenjskega zavarovanja, uporabite „5 – drugo“.
If a specific country has to be reported for a particular line of business to comply with sub–paragraph b) then that country shall be reported for all lines of business;
Splošni kvalitativni opis vrste produkta.
The other countries shall be reported aggregated in ‘other–EEA’ or ‘other–non EEA’
Če kodo produkta pripiše pristojni organ zaradi nadzornih razlogov, se uporabi opis vrste produkta za navedeno kodo.
For direct business information shall be reported by country where the contract was entered into;
Komercialno ime produkta (specifično za podjetje).
The information to be reported shall include the volatility adjustment, the matching adjustment, the transitional adjustment to the relevant risk-free interest rate term structure and the transitional deduction to technical provisions.
Navedite, ali se produkt še vedno prodaja ali se uporablja samo še do izteka polic.
C0010/R0040, …
1 – se še prodaja
Geographical zone/Country
2 – v izteku
Report the country ISO 3166–1 alpha–2 code for identifying the countries within the materiality threshold
1 – redna premija, tj. premije, ki jih mora imetnik police plačati na vnaprej določene datume in imajo vnaprej določene ali spremenljive zneske, da se zagotovi poln učinek jamstva, vključno s tistimi primeri, v katerih pogodbe imetniku police omogočajo, da spremeni datume za plačilo in zneske premij;
Gross TP calculated as a whole and Gross BE for different countries — Home country
2 – ena premija z možnostjo dodatnih premij z dodatnimi jamstvi glede na plačani znesek;
Amount of Gross TP calculated as a whole and gross Best Estimate by country where the contract was entered into or country of localisation of the ceding undertaking, when the country is the home country, for each Line of Business and totals for Life other than health insurance, including Unit–Linked and Health similar to life insurance.
3 – ena premija brez možnosti vplačila dodatnih premij v prihodnosti;
Gross TP calculated as a whole and Gross BE for different countries — EEA countries outside the materiality threshold — not reported by country
4 – drugo, tj. vsi drugi primeri premij, ki niso omenjeni v zgornjih možnostih, ali kombinacija.
Amount of Gross TP calculated as a whole and gross Best Estimate, for EEA countries outside the materiality threshold (i.e. those not reported separately by country), except the home country, for each Line of Business and totals for Life other than health insurance, including Unit–Linked and Health similar to life insurance.
Za rente, ki izhajajo iz neživljenjskega zavarovanja, uporabite „4 – drugo“.
Gross TP calculated as a whole and Gross BE for different countries — Non–EEA countries outside the materiality threshold — not reported by country
Navedite, ali se za produkt šteje, da ga je mogoče replicirati s finančnim instrumentom (tj., da se ga lahko zavaruje pred tveganji, z zavarovalno-tehničnimi rezervacijami, izračunanimi kot celota).
Amount of Gross TP calculated as a whole and gross Best Estimate, for non–EEA countries outside the materiality threshold (i.e. those not reported separately by country), except the home country, for each Line of Business and totals for Life other than health insurance, including Unit–Linked and Health similar to life insurance.
1 – mogoče replicirati s finančnim instrumentom,
Gross TP calculated as a whole and Gross BE for different countries — Country 1 [one row for each country in the materiality threshold]
2 – ni mogoče replicirati s finančnim instrumentom,
Amount of Gross TP calculated as a whole and gross Best Estimate by country where the contract was entered into or country of localisation of the ceding undertaking, for each of the countries in the materiality threshold, except the home country, for each Line of Business and totals for Life other than health insurance, including Unit–Linked and Health similar to life insurance.
3 – mogoče delno replicirati s finančnim instrumentom.
S.13.01 — Projection of future gross cash flows (Best Estimate –life)
Če so homogene skupine tveganja znotraj produkta običajne v drugih produktih, navedite število homogenih skupin tveganj v produktu, ki so običajne za druge produkte.
This part of Annex II relates to annual submission of information for individual entities.
Interna identifikacijska koda homogene skupine tveganj, ki jo podjetje uporablja za vsako homogeno skupino tveganj, kot se navajajo v členu 80 Direktive 2009/138/ES.
This template shall include information only in relation to the best estimates.
Znesek bruto najboljše ocene, izračunan po homogenih skupinah tveganj.
The cash flows to be reported are gross of reinsurance and undiscounted.
Rizični kapital
Cash–flow projections such as central scenarios can be used as no perfect reconciliation with Best Estimate calculation is required.
Rizični kapital, kot je opredeljen v Delegirani uredbi (EU) 2015/35.
If difficult to project some future cash–flows like collective Future Discretionary Benefits the undertaking shall report the cash flow it effectively uses for calculating the Best Estimate.
Za rente, ki izhajajo iz pogodb neživljenjskega zavarovanja, se v to celico vnese nič, razen če imajo rente pozitivno tveganje.
All cash flows expressed in different currencies shall be considered and converted in the reporting currency using the exchange rate at the reporting date
Odkupna vrednost (izplačil), kjer je na voljo, iz člena 185(3)(f) Direktive 2009/138/ES, brez davkov: znesek, ki se mora izplačati imetniku police v primeru predčasne prekinitve pogodbe (tj. preden postane plačljiv zaradi zapadlosti ali nastopa zavarovanega dogodka, kot je smrt), brez dajatev in posojil, vezanih na police; ne zadeva pogodb brez opcij, ker je odkupna vrednost opcija.
In case the undertaking uses simplifications for the calculation of technical provisions, for which an estimate of the expected future cash–flows arising from the contracts are not calculated, the information shall be reported only in those cases where more than 10 % of total technical provisions have a settlement period longer than 24 months.
Povprečna zajamčena mera za imetnika police v preostalem obdobju trajanja pogodbe.
Future cash–flows used in the Best estimate, Insurance with profit participation (gross), Cash out–flows — Future benefits
Uporablja se samo, kadar je v pogodbi zagotovljena zajamčena mera.
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50.
Ne uporablja se za pogodbe, vezane na enoto premoženja.
The cash–flows are the ones stemming from future benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Insurance with profit participation.
Če en produkt ustreza več kot eni homogeni skupini tveganj, po vrsticah navedite katerim, pri čemer ponovite identifikacijsko kodo produkta.
Future cash–flows used in the Best estimate, Insurance with profit participation (gross), Cash out–flows — Future expenses and other cash out–flows
Če različni produkti ustrezajo eni sami homogeni skupini tveganj, vsak produkt sporočite enkrat, pri čemer navedite identifikacijsko kodo homogene skupine tveganj.
The cash–flows are the ones related to expenses that will be incurred in servicing insurance and reinsurance obligations, and other cash–flow items such as taxation payments which are, or expected to be, charged to policyholders or are required to settle the insurance obligations, for line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Insurance with profit participation.
ID koda homogene skupine tveganj
Cash out–flows from non–life insurance contracts that will change to Annuities but not yet formally settled as Annuities, and dealt with within the same company shall also be included.
Ista koda kot v stolpcu C0170.
Future cash–flows used in the Best estimate, Insurance with profit participation (gross), Cash in–flows — Future premiums
Interna identifikacijska koda homogene skupine tveganj, ki jo podjetje uporablja za vsako homogeno skupino tveganj, kot se navajajo v členu 80 Direktive 2009/138/ES.
The cash– flows are the ones stemming from future premiums and any additional cash–flows that result from those premiums, for line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Insurance with profit participation.
Navedite homogeno skupino tveganj za vsak produkt, ki se upošteva za namene izračuna zavarovalno-tehničnih rezervacij.
Future cash–flows used in the Best estimate, Insurance with profit participation (gross), Cash in–flows — Other cash in–flows
Ta predloga se poroča samo v zvezi z neposrednimi posli zavarovalnic, ki imajo portfelje spremenljivih rent.
The cash– flows are the ones not included in Future premiums and not including investment returns, for line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Insurance with profit participation.
Spremenljive rente so pogodbe življenjskega zavarovanja, vezane na enoto premoženja, z naložbenimi jamstvi, ki imetniku police v zameno za eno ali redne premije omogočajo, da izkoristi rast vrednosti enote premoženja, hkrati pa je delno ali v celoti zaščiten, če enota premoženja izgubi vrednost.
Future cash–flows used in the Best estimate, Index linked and unit–linked insurance (gross), Cash out–flows — Future benefits
Če so police s spremenljivimi rentami razdeljene med dve zavarovalnici, npr. med življenjsko zavarovalnico in neživljenjsko zavarovalnico za jamstvo v zvezi s spremenljivimi rentami, to predlogo poroča podjetje, ki zagotovi jamstvo.
The cash–flows are the ones stemming from Future benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Index linked and unit–linked insurance.
Poroča se samo ena vrstica na produkt.
Future cash–flows used in the Best estimate, Index linked and unit–linked insurance (gross), Cash out–flows — Future expenses and other cash out–flows
Komercialno ime produkta (specifično za podjetje).
The cash–flows are the ones related to expenses that will be incurred in servicing insurance and reinsurance obligations, and other cash–flow items such as taxation payments which are, or expected to be, charged to policyholders or are required to settle the insurance obligations, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Index linked and unit–linked insurance.
Splošni kvalitativni opis produkta.
Future cash–flows used in the Best estimate, Index linked and unit–linked insurance (gross), Cash in–flows — Future premiums
Koda ISO 8601 (LLLL-MM-DD) za začetni datum kritja.