natgillin/translations-raw huggingface dataset:
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 invalidnosti in obolevnosti v 12 mesecih po naslednjih 12 mesecih (t+2), ponderirana z zavarovalno vsoto, za police s pozitivnim rizičnim kapitalom.
Participations in undertakings under method 2 shall be reported one row for each subsidiary and non–controlled participation held and identify it by using the available options in cell C0310.
Spremenjeno trajanje (v letih) vseh izplačil za invalidnost in obolevnost, vključeno v najboljšo oceno, za police s pozitivnim rizičnim kapitalom.
The second part of 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, regardless of the proportional share used.
Pričakovane stopnje prenehanja v naslednjih 12 mesecih (t+1) za police s pozitivnim rizičnim kapitalom.
The assets held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item;
Povprečna stopnja predčasnih prekinitev za police s pozitivnim izkupičkom zaradi prekinitev.
The assets held by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries under method 2 (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item by undertaking;
Povprečno obdobje v letih, v katerem se police s pozitivnim izkupičkom zaradi prekinitev iztečejo.
The assets held by the undertakings from the other financial sectors shall not be included.
Povprečna stopnja predčasnih prekinitev za police z negativnim izkupičkom zaradi prekinitev.
through a decision of the national supervisory authority (‘NSA’) under Article 254(2) of the Directive 2009/138/EC; or
Povprečno obdobje v letih, v katerem se police z negativnimi izkupičkom zaradi prekinitev iztečejo.
Identify the legal name of the undertaking within the scope of group supervision that holds the asset.
Spremenjeno trajanje (v letih) denarnih tokov, vključenih v najboljšo oceno obveznosti iz življenjskega zavarovanja in pozavarovanja.
This item shall be filled in only when it relates to assets held by participating undertakings, insurance holding companies, mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Stroški, plačani v zvezi z življenjskim zavarovanjem in pozavarovanjem v zadnjih 12 mesecih.
Identification code by this order of priority if existent:
Vsota vsega pozitivnega rizičnega kapitala, kot je opredeljen v členu 97 Delegirane uredbe (EU) 2015/35, za vse obveznosti z izpostavljenostjo tveganju umrljivosti zdravstvenega zavarovanja.
For EEA insurance and reinsurance undertakings and other EEA regulated undertakings within the scope of group supervision: identification code used in the local market, attributed by the undertaking's competent supervisory authority;
Tveganje umrljivosti zdravstvenih zavarovanj – Povprečna stopnja (t+1)
For non–EEA undertakings and non–regulated undertakings within the scope of group supervision, identification code will be provided by the group.
Povprečna stopnja umrljivosti v naslednjih 12 mesecih (t+1), ponderirana z zavarovalno vsoto, za police s pozitivnim rizičnim kapitalom.
6 — Market valuation according to Article 9(4) of Delegated Regulation 2015/35
Spremenjeno trajanje (v letih) denarnih tokov, vključenih v najboljšo oceno stroškov obveznosti iz zavarovanja in pozavarovanja za stroške zdravljenja.
Total acquisition value for assets held, clean value without accrued interest. .Not applicable to CIC categories 7 and 8.
Stroški, plačani v zvezi z zavarovanjem in pozavarovanjem za stroške zdravljenja, v zadnjih 12 mesecih.
Corresponds to the multiplication of ‘Par amount’ by ‘Unit percentage of par amount Solvency II price’ plus ‘Accrued interest’ , for assets where the first two items are relevant;
Vsota vsega pozitivnega rizičnega kapitala, kot je opredeljen v členu 100 Delegirane uredbe (EU) 2015/35, za vse obveznosti z izpostavljenostjo tveganju invalidnosti in obolevnosti (zavarovanje izpada dohodka).
Identification of the issuer using the Legal Entity Identifier (LEI) if available.
Rizični kapital, kot je opredeljen v R0230/C0120, po 12 mesecih.
This item is not applicable for CIC category 8 — Mortgages and Loans (for mortgages and loans to natural persons, as those assets are not required to be individualised), CIC 75 and for CIC 95 — Plant and equipment (for own use) for the same reason;
Tveganje invalidnosti in obolevnosti zdravstvenih zavarovanj (zavarovanje izpada dohodka) – Povprečna stopnja t+1
The parent undertaking shall check and ensure that the CIC code used for the same security from different undertakings is the same in the group reporting.
Pričakovane stopnje prenehanja v naslednjih 12 mesecih za police s pozitivnim rizičnim kapitalom.
1– Not a participation
Tveganje predčasne prekinitve SLT zdravstvenega zavarovanja (povečanje) – Povprečna stopnja (t+1)
2 — Non–controlled participation in a related insurance and reinsurance undertaking under method 1
Tveganje predčasne prekinitve SLT zdravstvenega zavarovanja (zmanjšanje) – Povprečna stopnja (t+1)
3 — Non–controlled participation in related insurance and reinsurance undertaking under method 2
Spremenjeno trajanje (v letih) denarnih tokov, vključenih v najboljšo oceno obveznosti iz zdravstvenega zavarovanja in pozavarovanja.
4 — Participation in other financial sector
Stroški, plačani v zvezi z zdravstvenim zavarovanjem in pozavarovanjem v zadnjih 12 mesecih.
5 — Subsidiary under method 2
Predlogo S.27.01 je treba izpolniti za vsak omejeni sklad, vsak portfelj uskladitvenih prilagoditev in vsak preostali del.
6 — Participation in other strategic related undertaking under method 1
Predloga SR.27.01 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).
7 — Participation in other non–strategic related undertaking under method 1
Ta izračun se izvede za naprej in mora temeljiti na pozavarovalnem programu naslednjega leta poročanja, kot je opisano v predlogah v zvezi s pozavarovanji za „Fakultativna kritja“ (S.30.01 in S.30.02 iz Priloge II) in „Program oddajanja v pozavarovanje“ (S.30.03 in S.30.04 iz Priloge II).
8 — Other participations (e.g. participation in other undertakings under method 2)
To je skupni učinek na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, ki izhaja iz vseh nevarnosti naravne katastrofe in ob upoštevanju učinka razpršitve med nevarnostmi iz celice C0020/R0070.
Amount in percentage of par value, clean price without accrued interest, for the asset, if relevant..
Skupni ocenjeni učinek na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, za posamezno nevarnost naravne katastrofe.
This template contains information on the look through of collective investment undertakings, or investments packaged as funds and similar undertakings, including when they are participations by underlying asset category, country of issue and currency.
Učinek razpršitve, ki izhaja iz združitve učinka na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, v zvezi z različnimi nevarnostmi naravne katastrofe.
Quarterly information shall only be reported when the ratio of collective investments undertakings held by the group to total investments, measured as the ratio between item C0010/R0180 of template S.02.01 plus collective investments undertakings included in item C0010/R0220 of template S.02.01 plus collective investments undertakings included in item C0010/R0090 and the sum of item C0010/R0070 and C0010/RC0220 of template S.02.01, is higher than 30 % when method 1 as defined in Article 230 of Directive 2009/138/EC is used exclusively.
To je skupni učinek na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, ki izhaja iz vseh nevarnosti katastrof zaradi človeškega ravnanja in ob upoštevanju učinka razpršitve med nevarnostmi iz celice C0020/R0160.
This template shall include the look–through of all collective investment undertakings, or investments packaged as funds and similar undertakings, including when they are participations by underlying asset category, reported item–by–item in S.06.02.
Učinek razpršitve, ki izhaja iz združitve učinka na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, v zvezi z različnimi nevarnostmi katastrof zaradi človeškega ravnanja.
Code attributed by the group, when the options above are not available, and must be consistent over time.
Učinek razpršitve, ki izhaja iz združitve učinka na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, v zvezi z različnimi „drugimi nevarnostmi katastrofe neživljenjskih zavarovanj“.
99 — Code attributed by the group
To je skupni učinek na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, ki izhaja iz vseh podmodulov (naravne katastrofe, neproporcionalno premoženjsko pozavarovanje, katastrofe zaradi človeškega ravnanja in druge nevarnosti katastrofe neživljenjskih zavarovanj), pred upoštevanjem učinka razpršitve med podmoduli.
This template shall only be reported when the amount of structured products, measured as the ratio between assets classified as asset categories 5 (Structured notes) and 6 (Collateralised securities) as defined in Annex IV — Asset Categories of this Regulation and the sum of item C0010/R0070 and C0010/R0220 of template S.02.01, is higher than 5 % when method 1 as defined in Article 230 of Directive 2009/138/EC is used exclusively.
Učinek razpršitve, ki izhaja iz združitve učinka na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, v zvezi z različnimi podmoduli (naravne katastrofe, neproporcionalno premoženjsko pozavarovanje, katastrofe zaradi človeškega ravnanja in druge nevarnosti katastrofe neživljenjskih zavarovanj).
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the structured notes and collateralised securities net of intra–group transactions held within the scope of group supervision in its portfolio.
To je skupni učinek na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, ki izhaja iz vseh podmodulov (naravne katastrofe, neproporcionalno premoženjsko pozavarovanje, katastrofe zaradi človeškega ravnanja in druge nevarnosti katastrofe neživljenjskih zavarovanj), ob upoštevanju učinka razpršitve med podmoduli iz celice C0020/R0200.
The structured products held directly by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
SCR pred zmanjšanjem tveganja – Tveganje katastrofe zdravstvenih zavarovanj
The structured products 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;
To je skupni učinek na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, ki izhaja iz vseh podmodulov tveganja katastrofe zdravstvenih zavarovanj in ob upoštevanju učinka razpršitve med podmoduli iz celice C0020/R0340.
The structured products held by other related undertakings shall not be included.
Skupni ocenjeni učinek na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, za posamezni podmodul tveganja katastrofe zdravstvenih zavarovanj.
Where method 2 is used exclusively, the reporting shall include the detailed list of the structured notes and collateralised securities held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, and regardless of the proportional share used.
Učinek razpršitve, ki izhaja iz združitve učinka na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, v zvezi z različnimi podmoduli tveganja katastrofe zdravstvenih zavarovanj.
The structured products held directly by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item
Ocena bruto prihodkov od premije, ki naj bi bili prejeti – Druge regije
The structured products 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;
Ocena prihodkov od premije, ki naj bi jih zavarovalniška ali pozavarovalniška skupina prejela v naslednjem letu v zvezi s 14 regijami, ki niso regije EGP (vključite regije, kot so določene v Prilogi III, razen tistih, ki so določene v Prilogi V ali Prilogi XIII k Delegirani uredbi (EU) 2015/35), za pogodbe v zvezi z obveznostmi vrst poslovanja: požarno zavarovanje in zavarovanje druge škode na premoženju, ki krije tveganje nevihte, vključno z obveznostmi iz proporcionalnega pozavarovanja, in pomorsko, letalsko in transportno zavarovanje, ki krije škodo zaradi nevihte v matični državi, vključno z obveznostmi iz proporcionalnega pozavarovanja.
Where a combination of methods 1 and 2 is used, one part of the reporting reflects the consolidated position of the structured notes and collateralised securities, net of intra–group transactions, held within the scope of group supervision which must be reported and the other part of the reporting shall include the detailed list of the structured notes and collateralised securities held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Skupna ocena prihodkov od premije, ki naj bi jih zavarovalniška ali pozavarovalniška skupina prejela pred razpršitvijo, v naslednjem letu za drugih 14 regij, ki niso regije EGP.
The structured products held by other related undertakings shall not be included
Vsota skupne zavarovane vrednosti za vsako od 20 regij EGP za vrste poslovanja:
The second part of the reporting shall be made as follows:
Faktor kapitalske zahteve za vsako od 20 regij EGP za tveganje nevihte ob upoštevanju učinkov razpršitve med območji.
The structured products held directly by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item;
Faktor kapitalske zahteve za tveganje katastrofe pred zmanjšanjem tveganja – Skupaj za tveganje nevihte v regijah EGP pred razpršitvijo
The structured products held by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries under method 2 (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area)shall be reported item by item by undrtaking;
Razmerje med skupno določeno bruto izgubo in skupno izpostavljenostjo.
The structured products held by other related undertakings under method 2 shall not be included.
Scenarij A ali B – Regija EGP
Identify the legal name of the undertaking within the scope of group supervision that holds the structured product.
Pri določitvi največjega zneska scenarija A in B se upoštevata ocenjeni učinek na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo.
This item shall be filled in only when it relates to structured products held by participating undertakings, insurance holding companies or mixed–financial holding companies and subsidiaries under deduction and aggregation method.
Za vsako od 20 regij EGP ocenjeni učinek na zmanjšanje tveganja, ki ustreza izbranemu scenariju specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo, brez ocenjenih premij za obnovitve pozavarovalnega kritja.
The Identification code of the structured product, as reported in S.06.02 using the following priority:
Za vse regije, ki niso regije EGP, ocenjeni učinek na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo, brez ocenjenih premij za obnovitve pozavarovalnega kritja.
Identify if it is a structured products without any transfer of assets (e.g. products that will not give rise to any delivery of assets, except cash, if an adverse / favourable event occurs).
Za vsako od 20 regij EGP ocenjene premije za obnovitve pozavarovalnega kritja, ki ustrezajo izbranemu scenariju kot posledica specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo.
Identify variable rate of return if applicable, for CIC categories 5 (Structured notes) and 6 (Collateralised securities).
Znesek ocenjenih premih za obnovitve pozavarovalnega kritja – Skupaj za tveganje nevihte v drugih regijah pred razpršitvijo
The derivatives categories referred to in this template are the ones defined in Annex IV — Assets Categories of this Regulation and references to CIC codes refer to Annex VI — CIC table of this Regulation.
Za vse regije, ki niso regije EGP, znesek ocenjenih premij za obnovitve pozavarovalnega kritja kot posledica specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi s to nevarnostjo.
This template contains an item–by–item list of derivatives held directly by the group (i.e. not on a look–through basis), classifiable as asset categories A to F.
Znesek ocenjenih premij za obnovitve pozavarovalnega kritja – Skupaj za tveganje nevihte v vseh regijah pred razpršitvijo
Derivatives are considered assets if their Solvency II value is positive or zero.
Skupni znesek ocenjenih premij za obnovitve pozavarovalnega kritja za vse regije.
They are considered liabilities if their Solvency II value is negative or if they are issued by the undertaking.
Kapitalska zahteva po odbitku učinka na zmanjšanje tveganja specifičnih pozavarovalnih pogodb in namenskih družb skupine v zvezi z nevarnostjo, ki izhaja iz nevihte, v vsaki od regij EGP, ki ustreza izbranemu scenariju.
Both derivatives considered as assets or considered as liabilities shall be included.
Skupna kapitalska zahteva po odbitku učinka na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, za 20 regij EGP.
Information shall include all derivatives contracts that existed during the reporting period and were not closed prior to the reporting reference date.
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje nevihte v drugih regijah pred razpršitvijo
Items shall be reported with positive values unless otherwise stated in the respective instructions.
Kapitalska zahteva po zmanjšanju tveganja, ki izhaja iz tveganja nevihte v drugih regijah, ki niso regije EGP.
A derivative is a financial instrument or other contract with all three of the following characteristics:
To je znesek takojšnje izgube skupaj z odbitkom izterljivih zneskov iz pozavarovalnih pogodb in namenskih družb.
Where method 1 is used exclusively, the reporting shall reflect the consolidated position of the derivatives net of intra–group transactions held within the scope of group supervision.
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje nevihte v vseh regijah pred razpršitvijo
The derivatives held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies shall be reported item by item;
Skupna kapitalska zahteva po odbitku učinka na zmanjšanje tveganja, ki ga imajo specifične pozavarovalne pogodbe in namenske družbe skupine, za vse regije.
The derivatives held by undertakings consolidated in accordance with Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35 shall be reported item by item;
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Učinek razpršenosti med regijami
The derivatives held by other related undertakings shall not be included
Učinek razpršitve, ki izhaja iz združitve kapitalskih zahtev po zmanjšanju tveganj za tveganja nevihte, v zvezi z različnimi regijami (regije EGP in „druge regije“).
Where method 2 is used exclusively, the reporting shall include the detailed list of the derivatives held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Kapitalska zahteva za tveganje katastrofe po zmanjšanju tveganja – Skupaj za tveganje nevihte po razpršitvi
The derivatives held by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item by undertaking;
To so skupne kapitalske zahteve po zmanjšanju tveganja nevihte ob upoštevanju učinka razpršitve, sporočenega v celici C0120/R0810.
The derivatives held by other related undertakings shall not be included.
Tveganje naravnih katastrof – Potres
Where a combination of methods 1 and 2 is used, one part of the reporting shall reflect the consolidated position of the derivatives, net of intra–group transactions held within the scope of group supervision which must be reported and the other part of the reporting shall include the detailed list of the derivatives held by the participating undertakings, the insurance holding companies or mixed–financial holding companies and subsidiaries, regardless of the proportional share used.
Ocena prihodkov od premije, ki naj bi jih zavarovalniška ali pozavarovalniška skupina prejela v naslednjem letu v zvezi z vsako od 14 regij, ki niso regije EGP (vključite regije, kot so določene v Prilogi III, razen tistih, ki so določene v Prilogi V ali Prilogi XIII k Delegirani uredbi (EU) 2015/35), za pogodbe v zvezi z obveznostmi vrst poslovanja:
The derivatives held by participating insurance and reinsurance undertakings or insurance holding companies or mixed–financial holding companies under method 2 shall be reported item by item;
Skupna ocena prihodkov od premije, ki naj bi jih zavarovalniška ali pozavarovalniška skupina prejela v naslednjem letu, za druge regije.
The derivatives held by insurance and reinsurance undertakings, insurance holding companies, ancillary services undertakings and special purpose vehicle which are subsidiaries under method 2 (European Economic Area, equivalent non–European Economic Area and non–equivalent non–European Economic Area) shall be reported item by item by undertaking;
Vsota skupne zavarovane vrednosti za vsako od 20 regij EGP za vrste poslovanja:
The derivatives held by other related undertakings under method 2 shall not be included.
požarno zavarovanje in zavarovanje druge škode na premoženju, vključno z obveznostmi iz proporcionalnega pozavarovanja, v zvezi s pogodbami, ki krijejo tveganje potresa in pri katerih se tveganje nahaja v tej specifični regiji EGP; in
through a decision of the national supervisory authority under Article 254(2) of the Directive 2009/138/EC; or
za vrste poslovanja pomorsko, letalsko in transportno zavarovanje, vključno z obveznostmi iz proporcionalnega pozavarovanja, v zvezi s pogodbami, ki krijejo škodo zaradi potresa v matični državi in pri katerih se tveganje nahaja v tej specifični regiji EGP.