natgillin/translations-raw huggingface dataset:
Insurance and reinsurance obligations included in lines of business Marine, aviation and transport insurance, including proportional reinsurance obligations, other than marine insurance and reinsurance and aviation insurance and reinsurance;
Najvišja omejitev odgovornosti, po vrstah kritja, ki jo zagotovi zavarovalnica ali pozavarovalnica v skupini tveganj zavarovanj odgovornosti.
Reinsurance obligations included in line of business Non–proportional marine, aviation and transport reinsurance, other than marine reinsurance and aviation reinsurance, as defined in Annex I to Delegated Regulation (EU) 2015/35;
Ocenjeni učinek na zmanjšanje tveganja, po vrstah kritja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe podjetja, v zvezi s tveganji, ki izhajajo iz zavarovanja odgovornosti, brez ocenjenih premij za obnovitve pozavarovalnega kritja.
Insurance and reinsurance obligations included in lines of business Miscellaneous financial loss, including proportional reinsurance obligations other than extended warranty insurance and reinsurance obligations provided that the portfolio of these obligations is highly diversified and these obligation do not cover the costs of product recalls;
Ocenjene premije za obnovitve pozavarovalnega kritja glede na vrsto kritja, ki so posledica specifičnih pozavarovalnih pogodb in namenskih družb podjetja, v zvezi s tveganji, ki izhajajo iz zavarovanja odgovornosti.
Reinsurance obligations included in line of business Non–proportional casualty reinsurance, other than general liability reinsurance, as defined in Annex I to Delegated Regulation (EU) 2015/35;
Kapitalska zahteva po vrstah kritja po odbitku učinka na zmanjšanje tveganja, ki ga imajo specifične pogodbe o retrocesiji in namenske družbe podjetja v zvezi s tveganji, ki izhajajo iz zavarovanja odgovornosti.
Non–proportional reinsurance obligations relating to insurance obligations included in lines of business Credit and Suretyship insurance, including proportional reinsurance obligations.
Skupaj za vse vrste kritja kapitalske zahteve, po vrstah kritja, po odbitku učinka na zmanjšanje tveganja, ki ga imajo specifične pogodbe o retrocesiji in namenske družbe podjetja v zvezi s tveganji, ki izhajajo iz zavarovanja odgovornosti.
Catastrophe Risk Charge Other non–life catastrophe risk before risk mitigation — Group of obligations
Dve največji bruto izpostavljenosti do kreditnih zavarovanj zavarovalnice ali pozavarovalnice na podlagi primerjave neto izgube ob neplačilu izpostavljenosti do kreditnih zavarovanj, tj. izgube ob neplačilu po odštetju izterljivih zneskov iz pozavarovalnih pogodb in namenskih družb.
This is the capital requirement before risk mitigation, per group of obligations, for Other non–life catastrophe risks.
Skupaj dve največji bruto izpostavljenosti do kreditnih zavarovanj zavarovalnice ali pozavarovalnice na podlagi primerjave neto izgube ob neplačilu izpostavljenosti do kreditnih zavarovanj, tj. izgube ob neplačilu po odštetju izterljivih zneskov iz pozavarovalnih pogodb in namenskih družb.
All insured persons of the insurance or reinsurance group who are inhabitants of each of the countries and are insured against the following types of event:
Odstotek, ki predstavlja izgubo ob neplačilu bruto kreditne izpostavljenosti, brez odbitka izterljivih zneskov iz pozavarovalnih pogodb in namenskih družb, za vsako od dveh največjih bruto izpostavljenosti do kreditnih zavarovanj zavarovalnice ali pozavarovalnice.
For each country the estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.
Ocenjeni učinek na zmanjšanje tveganja, po največjih izpostavljenostih, specifičnih pozavarovalnih pogodb in namenskih družb podjetja v zvezi s tveganji, ki izhajajo iz scenarija neizpolnitve pomembne kreditne obveznosti pri kreditnem in kavcijskem zavarovanju, brez ocenjenih premij za obnovitve pozavarovalnega kritja.
Total amount of estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles for all countries.
Ocenjeni učinek na zmanjšanje tveganja za dve največji izpostavljenosti, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe podjetja v zvezi s tveganji, ki izhajajo iz scenarija neizpolnitve pomembne kreditne obveznosti pri kreditnem in kavcijskem zavarovanju, brez ocenjenih premij za obnovitve pozavarovalnega kritja.
For each country the estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles relating to this peril.
Ocenjene premije za obnovitve pozavarovalnega kritja po največji izpostavljenosti, kot rezultat specifičnih pozavarovalnih pogodb in namenskih družb podjetja v zvezi s tveganji, ki izhajajo iz scenarija neizpolnitve pomembne kreditne obveznosti pri kreditnem in kavcijskem zavarovanju.
Total amount of estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles for all countries.
Ocenjene premije za obnovitve pozavarovalnega kritja, za dve največji izpostavljenosti, kot rezultat specifičnih pozavarovalnih pogodb in namenskih družb podjetja v zvezi s tveganji, ki izhajajo iz scenarija neizpolnitve pomembne kreditne obveznosti pri kreditnem in kavcijskem zavarovanju.
Capital requirement, after the deduction of the risk mitigating effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, arising from the mass accident risk sub–module to health insurance and reinsurance obligations, for each country.
Neto kapitalska zahteva, po največjih izpostavljenostih, po odbitku učinka zmanjšanja tveganja, ki ga imajo specifične pogodbe o retrocesiji in namenske družbe podjetja v zvezi z nevarnostjo, ki izhaja iz scenarija neizpolnitve pomembne kreditne obveznosti pri kreditnem in kavcijskem zavarovanju.
The largest accident risk concentration of an insurance or reinsurance group, for each country, shall be equal to the largest number of persons for which the following conditions are met:
Skupna kapitalska zahteva po zmanjšanju tveganja, po odbitku učinka zmanjšanja tveganja, ki ga imajo specifične pogodbe o retrocesiji in namenske družbe podjetja, v zvezi z nevarnostjo, ki izhaja iz scenarija neizpolnitve pomembne kreditne obveznosti pri kreditnem in kavcijskem zavarovanju.
The insurance or reinsurance group has a workers' compensation insurance or reinsurance obligation or a group income protection insurance or reinsurance obligation in relation to each of the persons;
Bruto prihodki od premije zavarovalnice ali pozavarovalnice v naslednjih 12 mesecih v vrsti poslovanja „Kreditno in kavcijsko zavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35, vključno z obveznostmi iz proporcionalnega pozavarovanja.
For each of the countries identified the estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.
Ocenjeni učinek na zmanjšanje tveganja, ki ga imajo specifične pogodbe o retrocesiji in namenske družbe podjetja, v zvezi s tveganji, ki izhajajo iz scenarija recesije pri kreditnem in kavcijskem zavarovanju, brez ocenjenih premij za obnovitve pozavarovalnega kritja.
Total of estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles for all countries.
Ocenjene premije za obnovitve pozavarovalnega kritja kot rezultat specifičnih pozavarovalnih pogodb in namenskih družb podjetja v zvezi s tveganji, ki izhajajo iz scenarija recesije pri kreditnem in kavcijskem zavarovanju.
For each of the countries identified the estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles relating to this peril.
Skupna kapitalska zahteva po zmanjšanju tveganja, po odbitku učinka na zmanjšanje tveganja, ki ga imajo specifične pogodbe o retrocesiji in namenske družbe podjetja v zvezi z nevarnostjo, ki izhaja iz scenarija recesije pri kreditnem in kavcijskem zavarovanju.
Total of the estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles for all countries.
To je skupni ocenjeni učinek na zmanjšanje tveganja, pred učinkom razpršitve med vrstami dogodkov, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe podjetja, pri tveganjih kreditnega in kavcijskega zavarovanja.
Capital requirement, after the deduction of the risk mitigating effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, arising from the health sub–module concentration accident for each of the countries identified.
Ocena prihodkov od premije, ki naj bi jih zavarovalnica ali pozavarovalnica prejela v naslednjem letu za pogodbe v zvezi z naslednjo skupino obveznosti:
The number of insured persons of insurance and reinsurance groups, for each of the countries identified, which meet the following conditions:
zavarovalne in pozavarovalne obveznosti, vključene v vrsto poslovanja „Pomorsko, letalsko in transportno zavarovanje“, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35, vključno z obveznostmi iz proporcionalnega pozavarovanja, razen pomorskega zavarovanja in pozavarovanja ter letalskega zavarovanja in pozavarovanja;
Best estimate of the amounts payable, using the cash–flow projection, by insurance and reinsurance groups for an insured person in relation to medical expense insurance or reinsurance obligations, other than workers' compensation insurance or reinsurance obligations per healthcare utilisation type, in the event of a pandemic, for each of the countries identified.
pozavarovalne obveznosti, vključene v vrsto poslovanja „Neproporcionalno pomorsko, letalsko in transportno pozavarovanje“, razen pomorskega pozavarovanja in letalskega pozavarovanja;
Medical expense — Ratio of insured persons per type of healthcare — Countries
C0020/R0010–R0120
The total of all income protection pandemic exposure for all countries identified of insurance and reinsurance groups.
Znesek najvišjega kritja na tveganje ali na dogodek.
The total estimated risk mitigation effect of the group's specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums for all countries identified.
Navedba kode, ki se uporablja pri postavki „Koda pozavarovatelja“.
The total estimated reinstatement premiums as a result of the group's specific reinsurance contracts and special purpose vehicles relating to this peril for all countries identified.
Vrsta zavarovanja s premoženjem v posesti.
This template shall be filled by the insurance and reinsurance groups where a recoverable is recognised by related insurance undertakings in relation to the EEA or Non–EEA–reinsurer which is not in the scope of the group (even if all contracts with that reinsurer have terminated) and whose reinsurer is reducing the gross technical provisions as per end of the reporting year.
C0010–C0020/R0030
All ceded technical provisions, including those ceded under Finite reinsurance (as defined in S.30.03 Column C0060 of Annex II), shall be completed.
C0010–C0020/R0040
Name of reinsured entity, identifying the cedent (re)insurance undertaking.
C0010–C0020/R0050
This item is only applicable to groups.
C0010–C0020/R0060
For EEA (re) insurance undertakings within the scope of group supervision: identification code used in the local market, attributed by the undertaking's supervisory authority
C0010–C0020/R0070
The result of ceded technical provisions (i.e. claims + premiums provisions), including the adjustment for expected losses due to counterparty default.
C0010–C0020/R0080
Type of code
C0010–C0020/R0090
Reinsurer
Lastniški vrednostni papirji
5 — Internal reinsurer (reinsurance undertaking which primary focus is to take risk from other insurance undertakings within the scope of group supervision)
C0010–C0020/R0110
6 — External reinsurer (reinsurance undertaking that takes risks from undertakings other than from insurance undertakings within the scope of group supervision)
C0010–C0020/R0120
The actual/current rating that is considered by the group.
C0010–C0020/R0130
The credit quality step shall reflect any readjustments to the credit quality made internally by the group that use the standard formula.
C0010–C0020/R0140
Internal rating of the reinsurer for groups using internal model to the extent that the internal ratings are used in their internal modelling.
C0010–C0020/R0150
This template is relevant for each group transferring risk(s) to a Special Purpose Vehicle (SPV), to ensure sufficient disclosure has been made where SPVs are used as alternative risk transfer methods to traditional reinsurance treaties.
C0010–C0020/R0160
SPVs defined under Article 13 (26) and authorised under Article 211 (1) of Directive 2009/138/EC;
C0010–C0020/R0170
SPVs regulated by third country supervisors where these meet equivalent measures to the conditions set out in Article 211 (2) of Directive 2009/138/EC;
C0010–C0020/R0190
The template covers risk mitigation techniques (recognised or not) carried out by the (re)insurance undertaking within the scope of group supervision whereby a SPV assumes risks from the undertaking within the scope of group supervision through a reinsurance contract; or assume insurance risks from the undertaking within the scope of group supervision transferred through a similar arrangement that is ‘reinsurance like’.
C0010–C0020/R0200
This template shall include data of special purpose vehicles to which the participating insurance or reinsurance undertaking or one of its insurance or reinsurance subsidiaries has transferred risk.
C0010–C0020/R0210
Name of reinsured undertaking
C0010–C0020/R0230
Identify the legal name of the reinsured undertaking, identifying the cedent (re)insurance undertaking within the scope of group supervision.
C0010–C0020/R0240
For the notes or other financing mechanism issued by the SPV and hold by the insurance and reinsurance undertaking within the scope of group supervision identify the ID code by this order of priority if existent:
C0010–C0020/R0250
Code attributed by the undertaking within the scope of group supervision, when the options above are not available, and must be consistent over time.
C0010–C0020/R0260
99 — Code attributed by the undertaking within the scope of group supervision
C0010–C0020/R0270
Identification of the line of business as defined in Annex I to Delegated Regulation (EU) 2015/35 reported.
C0010–C0020/R0280
Where the reinsurance treaty or a similar arrangement provides cover for more than one line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, and the terms of cover differ between lines of business then the treaty needs to be specified over multiple rows.
C0010–C0020/R0290
Where the term of the cover do not differ by line of business only the dominant line of business is required.
C0010–C0020/R0300
Identify the trigger mechanisms used by the SPV as trigger events that would oblige the SPV to make payment to the ceding (re)insurance undertaking within the scope of group supervision.
C0010–C0020/R0310
Description of the specific trigger that would oblige the SPV to make payment to the ceding (re)insurance undertaking within the scope of group supervision.
C0010–C0020/R0320
Identify the causes of basis risk (i.e. that the exposure covered by the risk–mitigation technique does not correspond to the risk exposure of the insurance or reinsurance undertaking within the scope of group supervision).
C0010–C0020/R0330
Amount of SPV Recoverables recognised on the Solvency II balance sheet of the undertaking within the scope of group supervision (prior to adjustments made for expected losses due to counterparty default).
C0010–C0020/R0340
This should be calculated in accordance with the requirements of Article 41of Delegated Regulation (EU) 2015/35.
C0010–C0020/R0350
Securitisation assets related to cedant held in trust with other third party than cedant / sponsor
C0010–C0020/R0360
Identify if there are securitisation assets related to cedant held in trust with other third party than cedant / sponsor, considering the provisions of Articles 214(2) and 326 of Delegated Regulation (EU) 2015/35.
C0010–C0020/R0370
1 — Held in trust with other third party than cedant / sponsor
C0010–C0020/R0380
2 — Not held in trust with other third party than cedant / sponsor
C0010–C0020/R0390
Internal code attributed to the SPV by the undertaking within the scope of group supervision by this order of priority:
C0010–C0020/R0400
For un–incorporated SPVs, the groups shall report the regulatory number or equivalent number obtained from the supervisory authority at the time of authorisation.
C0010–C0020/R0410
Identify authorisation conditions of the SPV according to Article 211 of Directive 2009/138/EC or equivalent legal instrument.
C0010–C0020/R0420
1 — SPV authorised under Article 211(1) of the Directive 2009/138/EC
C0010–C0020/R0520
2 — SPV authorised under Article 211(3) of the Directive 2009/138/EC (grandfathered)
C0010–C0020/R0560
Rating of the SPV (if any) that is considered by the group and given by an external rating agency.
C0010–C0020/R0610
The credit quality step shall reflect any readjustments to the credit quality made internally by the group.
C0010–C0020/R0650
Internal rating of the SPV for groups using internal model to the extent that the internal ratings are used in their internal modelling.
C0010–C0020/R0690
If an internal model group is using solely external ratings this item shall not be reported.
C0010/R0740
This template is relevant under method 1 as defined in Article 230 of Directive 2009/138/EC, method 2 as defined in Article 233 of the Directive 2009/138/EC and a combination of methods.
C0010–C0020/R0750
It is a list of all undertakings in the scope of the group in the meaning of Article 212(1)(c) of Directive 2009/138/EC, including the participating insurance and reinsurance undertakings, insurance holding companies, mixed financial holding companies or mixed activity insurance holding company.
C0010–C0020/R0760
Cells C0010 to C0080 are related to the identification of the undertaking;
C0010–C0020/R0770
Cells C0090 to C0170 are related to ranking criteria (in the group reporting currency);
C0010–C0020/R0780
Cells C0180 to C0230 are related to criteria of influence;
C0010–C0020/R0790
Cells C0240 and C0250 are related to the inclusion in the scope of group supervision;
C0010–C0020/R0800
Cell C0260 is related to group solvency calculation.
C0010–C0020/R0810
Identify the ISO 3166–1 alpha–2 code of the country in which the registered head office of each undertaking within the scope of the group, in the meaning of Article 212(1)(c) of Directive 2009/138/EC, is located
C0010–C0020/R0820
For EEA insurance and reinsurance undertakings and other EEA regulated undertakings within the scope of the group, in the meaning of Article 212(1)(c) of Directive 2009/138/EC: identification code used in the local market, attributed by the undertaking's competent supervisory authority;
C0010–C0020/R0830
For non–EEA undertakings and non–regulated undertakings within the scope of the group, in the meaning of Article 212(1)(c) of Directive 2009/138/EC, identification code will be provided by the group.
C0010–C0020/R0840
Identification of the code used in item ‘Identification code of the undertaking’:
C0010–C0020/R0850
Identify the type of undertaking giving information on the type of activity of the undertaking.
C0010–C0020/R0860
This is applicable to both EEA and third–country undertakings.
C0010–C0020/R0870
1 — Life insurance undertaking
C0010–C0020/R0880
2 — Non life insurance undertaking
C0010–C0020/R0900
3 — Reinsurance undertaking
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Pogojne obveznosti, ki so vključene v bilanco stanja po Solventnosti II
4 — Composite undertaking
Ta predloga vsebuje seznam, po posameznih postavkah, sredstev, ki jih skupina neposredno poseduje (tj. ne na osnovi vpogleda), ki se lahko razvrstijo v kategorije sredstev 0 do 9 (v primeru produktov, vezanih na indeks ali enoto premoženja, ki ji upravlja (po)zavarovalnica, so sredstva, ki jih je treba poročati, prav tako samo tista, ki so zajeta s kategorijami 0 do 9, npr. izterljivi zneski in obveznosti v zvezi s temi produkti se ne poročajo), z naslednjimi izjemami:
5 — Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC
denarna sredstva se poročajo v po eni vrstici na valuto za vsako kombinacijo postavk C0060, C0070, C0080 in C0090;
6 — Mixed–activity insurance holding company as defined in Article 212(1) (g) of Directive 2009/138/EC
Ta predloga vsebuje seznam, po posameznih postavkah, izvedenih finančnih instrumentov, ki jih skupina neposredno poseduje v svojem portfelju (tj. ne na osnovi vpogleda), ki se lahko razvrstijo kot kategorije sredstev od A do F.
7 –Mixed financial holding company as defined in Article 212 (1)(h) of Directive 2009/138/EC
Skupaj navadne delnice skupine, ki v celoti izpolnjujejo merila za postavke stopnje 1 ali stopnje 2.
8 — Credit institution, investment firm and financial institution
To so primerna lastna sredstva po izločitvi transakcij znotraj skupine za izračun združenih (skupnih) primernih lastnih sredstev na ravni skupine, razvrščena kot omejene postavke stopnje 1.
9 — Institution for occupational retirement provision
To so primerna lastna sredstva po izločitvi transakcij znotraj skupine za izračun združenih (skupnih) primernih lastnih sredstev na ravni skupine, razvrščena kot postavke stopnje 2.
10 — Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35
To so primerna lastna sredstva po izločitvi transakcij znotraj skupine za izračun združenih (skupnih) primernih lastnih sredstev na ravni skupine, razvrščena kot postavke stopnje 3.
11 — Non–regulated undertaking carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35
Ta postavka se mora poročati v valuti, v kateri poroča skupina.
12 — Special purpose vehicle authorised in accordance with Article 211 of Directive 2009/138/EC
Kategorija vključuje finančne instrumente, zavarovane z zastavo premoženja (ABS), finančne instrumente, zavarovane z zastavo hipoteke (MBS), finančne instrumente, zavarovane s hipoteko na poslovno nepremičnino (CMBS), finančne instrumente, zavarovane z zastavo dolžniških instrumentov (CDO), finančne instrumente, zavarovane z zastavo posojila (CLO), obveznice na podlagi sekundarnega zavarovanja hipotekarnih obveznosti (CMO).
13 — Special purpose vehicle other than special purpose vehicle authorised in accordance with article 211 of Directive 2009/138/EC
Omejeni sklad/portfelj uskladitvenih prilagoditev (RFF/MAP) s podskladi, ki so RFF/MAP
14 — UCITS management companies as defined in Article 1 (54) of Delegated Regulation (EU) 2015/35
Navedite, ali ima navedeni sklad vgrajene druge sklade.
15 — Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35
Ta predloga se mora poročati po neživljenjskih vrstah poslovanja, kot so opredeljene v Prilogi I k Delegirani uredbi (EU) 2015/35, iz katerih izhajajo rente, in po valutah ob upoštevanju naslednjih navodil:
99 — Other
Znesek zavarovalno-tehničnih rezervacij, izračunanih kot celota, za vsako vrsto poslovanja, kot so opredeljene v Prilogi I k Delegirani uredbi (EU) 2015/35, v zvezi s sprejetim neproporcionalnim pozavarovanjem.
Identify the form of the undertaking.
Skupni znesek zavarovalno-tehničnih rezervacij, izračunanih kot celota, v zvezi s sprejetim neproporcionalnim pozavarovanjem.
For categories 1 to 4 in cell ‘Type of undertaking’, the legal form shall be consistent with Annex III of Directive 2009/138/EC.
C0020 do C0170/R0050
Category (mutual/non mutual)
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, za vsako vrsto poslovanja, kot so opredeljene v Prilogi I k Delegirani uredbi (EU) 2015/35.