natgillin/translations-raw huggingface dataset:
It shall be the difference between the basic own funds considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the basic own funds considering technical provisions reported under C0010, C0020 and C0040.
Znesek zavarovalno-tehničnih rezervacij, za katere se uporablja prehodni odbitek pri zavarovalno-tehničnih rezervacijah, po odbitku izterljivih zneskov iz pozavarovalnih pogodb in namenskih družb, izračunanih v skladu s členom 76 Direktive 2009/138/ES, na prvi dan uporabe Direktive 2009/138/ES.
Without matching adjustment and without all the others — Basic own funds
Pri tem izračunu se upoštevajo vse zavarovalne in pozavarovalne obveznosti, ki obstajajo na prvi dan uporabe Direktive 2009/138/ES.
Total amount of basic own funds calculated considering technical provisions without any LTG measure.
Če se je ponovni izračun zahteval na podlagi člena 308d(3) Direktive 2009/138/ES, se pri tem izračunu upoštevajo samo tiste zavarovalne in pozavarovalne obveznosti, za katere se uporablja prehodni ukrep in ki še vedno obstajajo na datum poročanja, ovrednotene na datum poročanja (vrednost po Solventnosti II, zmanjšana za pogodbe, ki ne obstajajo več).
Impact of matching adjustment set to zero — Basic own funds
Zavarovalno-tehnične rezervacije, za katere se uporablja prehodni ukrep pri zavarovalno-tehničnih rezervacijah – Zavarovalno-tehnične rezervacije, izračunane kot celota
Amount of the adjustment to the basic own funds due to the application of the matching adjustment.
Znesek zavarovalno-tehničnih rezervacij, izračunanih kot celota, za katere se uporablja prehodni odbitek pri zavarovalno-tehničnih rezervacijah, po odbitku izterljivih zneskov iz pozavarovalnih pogodb in namenskih družb, izračunanih v skladu s členom 76 Direktive 2009/138/ES, na datum poročanja pred uporabo prehodnega ukrepa.
It shall be the difference between the basic own funds considering technical provisions without matching adjustment and without all the other transitional measures and the maximum between the basic own funds considering technical provisions reported under C0010, C0020, C0040 and C0060.
Zavarovalno-tehnične rezervacije, za katere se uporablja prehodni ukrep pri zavarovalno-tehničnih rezervacijah – Najboljša ocena
Impact of all LTG measures and transitionals — Basic own funds
Znesek najboljše ocene, za katero se uporablja prehodni odbitek pri zavarovalno-tehničnih rezervacijah, po odbitku izterljivih zneskov iz pozavarovalnih pogodb in namenskih družb, izračunanih v skladu s členom 76 Direktive 2009/138/ES, na datum poročanja pred uporabo prehodnega ukrepa.
Amount of the adjustment to the basic own funds due to the application of the LTG measures and transitionals.
Če se je ponovni izračun zahteval na podlagi člena 308d(3) Direktive 2009/138/ES, se pri tem izračunu upoštevajo samo tiste zavarovalne in pozavarovalne obveznosti, za katere se uporablja prehodni ukrep in ki še vedno obstajajo na datum poročanja, ovrednotene na datum poročanja (vrednost po Solventnosti II, zmanjšana za pogodbe, ki ne obstajajo več).
Amount with LTG measures and transitionals — Basic own funds — Excess of assets over liabilities
Zavarovalno-tehnične rezervacije, za katere se uporablja prehodni ukrep pri zavarovalno-tehničnih rezervacijah – Marža za tveganje
Total amount of excess of assets over liabilities calculated considering technical provisions including the adjustments due to the long term guarantee measures and transitional measures.
Znesek marže za tveganje, za katero se uporablja prehodni odbitek pri zavarovalno-tehničnih rezervacijah, po odbitku izterljivih zneskov iz pozavarovalnih pogodb in namenskih družb, izračunanih v skladu s členom 76 Direktive 2009/138/ES, na datum poročanja pred uporabo prehodnega ukrepa.
Without transitional on technical provisions — Basic own funds — Excess of assets over liabilities
Znesek zavarovalno tehničnih rezervacij na datum poročanja, za katere se uporablja prehodni odbitek pri zavarovalno-tehničnih rezervacijah, po odbitku izterljivih zneskov iz pozavarovalnih pogodb, izračunanih v skladu z zakoni in drugimi predpisi, ki so sprejeti na podlagi člena 15 Direktive 73/239/EGS, člena 20 Direktive 2002/83/ES in člena 32 Direktive 2005/68/ES na dan, preden se navedene direktive razveljavijo na podlagi člena 310 Direktive 2009/138/ES.
Total amount of excess of assets over liabilities calculated considering technical provisions without the adjustment due to the transitional deduction to technical provisions, but keeping the adjustments due to the volatility adjustment and the matching adjustment.
Če se je ponovni izračun zahteval na podlagi člena 308d(3) Direktive 2009/138/ES, se pri tem izračunu upoštevajo samo tiste zavarovalne in pozavarovalne obveznosti, ki obstajajo na datum poročanja, ovrednotene na datum poročanja.
Impact of transitional on technical provisions — Basic own funds — Excess of assets over liabilities
Odstotek (kot decimalni število) deleža prilagojene razlike.
Amount of the adjustment to the excess of assets over liabilities due to the application of the transitional deduction to technical provisions.
Največji delež odbitka se na koncu vsakega leta linearno zmanjša z 1 v letu, ki se začne dne 1. januarja 2016, na 0 dne 1. januarja 2032.
It shall be the difference between the excess of assets over liabilities calculated considering technical provisions without transitional deduction to technical provisions and considering technical provisions with LTG and transitional measures.
Znesek omejitve, uporabljene v skladu s členom 308d(4) Direktive 2009/138/ES, če se uporablja.
Without transitional on interest rate — Basic own funds — Excess of assets over liabilities
Če se ne uporablja, se sporoči „0“.
Total amount of excess of assets over liabilities calculated considering technical provisions without the adjustment due to the transitional adjustment to the relevant risk-free interest rate term structure, but keeping the adjustments due to the volatility adjustment and the matching adjustment.
Znesek zavarovalno-tehničnih rezervacij, za katere se uporablja prehodni odbitek pri zavarovalno-tehničnih rezervacijah, po prehodnem odbitku pri zavarovalno-tehničnih rezervacijah
Impact of transitional on interest rate — Basic own funds — Excess of assets over liabilities
To predlogo poročajo samo zavarovalnice in pozavarovalnice, ki uporabljajo prilagoditev za nestanovitnost v skladu s členom 77d Direktive 2009/138/ES.
Amount of the adjustment to the excess of assets over liabilities due to the application of the transitional adjustment to the relevant risk-free interest rate term structure.
Ta predloga odraža bruto najboljšo oceno obveznosti iz življenjskih zavarovanj in pozavarovanj ob upoštevanju prilagoditve za nestanovitnost glede na valute obveznosti in po državah, v katerih je bila sklenjena pogodba.
It shall be the difference between the excess of assets over liabilities calculated considering technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and considering technical provisions with LTG and transitional measures.
Pri sporočeni najboljši oceni se upošteva prilagoditev za nestanovitnost.
Without volatility adjustment and without other transitional measures — Basic own funds — Excess of assets over liabilities
Najboljša ocena, pri kateri se uporabi kakršna koli uskladitvena prilagoditev, se ne poroča v tej predlogi.
Total amount of excess of assets over liabilities calculated considering technical provisions without the adjustments due to the transitional deduction to technical provisions, the transitional adjustment to the relevant risk-free interest rate term structure and the volatility adjustment, but keeping the adjustments due to the matching adjustment.
Informacije se morajo poročati v zvezi s pomembnimi obveznostmi v državah in valutah, za katere se uporabi prilagoditev za nestanovitnost za valute in povečanje za državo, če je smiselno, dokler se ne sporoči 90 % skupne najboljše ocene ob upoštevanju prilagoditve za nestanovitnost.
Impact of volatility adjustment set to zero — Basic own funds — Excess of assets over liabilities
Navedite, ali se informacije poročajo v zvezi z življenjskimi ali neživljenjskimi dejavnostmi.
Amount of the adjustment to the excess of assets over liabilities due to the application of the volatility adjustment.
1 – življenjska in SLT zdravstvena zavarovanja
It shall be the difference between the excess of assets over liabilities considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the excess of assets over liabilities considering technical provisions reported under C0010, C0020 and C0040.
2 – neživljenjska in NSLT zdravstvena zavarovanja
Without matching adjustment and without all the others — Basic own funds — Excess of assets over liabilities
Sporočite črkovno kodo po ISO 4217 za vsako valuto, ki se mora poročati.
Total amount of excess of assets over liabilities calculated considering Technical provisions without any LTG measure.
Skupaj vrednost najboljše ocene ob upoštevanju prilagoditve za nestanovitnost (za vse valute) / Skupna vrednost za vse države
Impact of matching adjustment set to zero — Basic own funds — Excess of assets over liabilities
Skupna vrednost, za vse valute in vse države, najboljše ocene zavarovalnih in pozavarovalnih obveznosti ob uporabi prilagoditve za nestanovitnost.
Amount of the adjustment to the excess of assets over liabilities due to the application of the matching adjustment.
Del najboljše ocene ob upoštevanju prilagoditve za nestanovitnost v valuti poročanja / Skupna vrednost za vse države
It shall be the difference between the excess of assets over liabilities considering technical provisions without matching adjustment and without all the other transitional measures and the maximum between the excess of assets over liabilities considering technical provisions reported under C0010, C0020, C0040 and C0060.
Skupna vrednost, za vse države, najboljše ocene zavarovalnih in pozavarovalnih obveznosti ob uporabi prilagoditve za nestanovitnost za valuto poročanja.
Impact of all LTG measures and transitionals — Basic own funds — Excess of assets over liabilities
Del najboljše ocene ob upoštevanju prilagoditve za nestanovitnost v valutah / Skupna vrednost za vse države
Amount of the adjustment to the excess of assets over liabilities due to the application of the LTG measures and transitionals.
Skupna vrednost, za vse države, najboljše ocene zavarovalnih in pozavarovalnih obveznosti ob uporabi prilagoditve za nestanovitnost, razdeljeno po valutah.
Amount with LTG measures and transitionals — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
Skupaj vrednost najboljše ocene ob upoštevanju prilagoditve za nestanovitnost (za vse valute) / Matična država
Total amount of restricted own funds due to ring–fencing calculated considering technical provisions including the adjustments due to the long term guarantee measures and transitional measures.
Skupna vrednost, za vse valute za matično državo, najboljše ocene zavarovalnih in pozavarovalnih obveznosti ob uporabi prilagoditve za nestanovitnost.
Without transitional on technical provisions — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
Del najboljše ocene ob upoštevanju prilagoditve za nestanovitnost v valuti poročanja / Matična država
Total amount of restricted own funds due to ring–fencing calculated considering technical provisions without the adjustment due to the transitional deduction to technical provisions, but keeping the adjustments due to the volatility adjustment and the matching adjustment.
Skupna vrednost, za matično državo, najboljše ocene zavarovalnih in pozavarovalnih obveznosti ob uporabi prilagoditve za nestanovitnost za valuto poročanja.
Impact of transitional on technical provisions — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
Del najboljše ocene ob upoštevanju prilagoditve za nestanovitnost v valutah / Matična država
Amount of the adjustment to the restricted own funds due to ring–fencing due to the application of the transitional deduction to technical provisions.
Vrednost najboljše ocene zavarovalnih in pozavarovalnih obveznosti ob uporabi prilagoditve za nestanovitnost, razdeljeno po valutah za matično državo.
It shall be the difference between the restricted own funds due to ring–fencing calculated considering technical provisions without transitional deduction to technical provisions and considering technical provisions with LTG and transitional measures.
Sporočite ISO 3166–1 alfa–2 kodo za vsako državo, ki se poroča.
Without transitional on interest rate — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
Skupaj vrednost najboljše ocene ob upoštevanju prilagoditve za nestanovitnost (za vse valute) – po državah
Total amount of restricted own funds due to ring–fencing calculated considering technical provisions without the adjustment due to the transitional adjustment to the relevant risk-free interest rate term structure, but keeping the adjustments due to the volatility adjustment and the matching adjustment.
Skupna vrednost, za vse valute po državah, najboljše ocene zavarovalnih in pozavarovalnih obveznosti ob uporabi prilagoditve za nestanovitnost.
Impact of transitional on interest rate — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
Del najboljše ocene ob upoštevanju prilagoditve za nestanovitnost v valuti poročanja – po državah
Amount of the adjustment to the restricted own funds due to ring–fencing due to the application of the transitional adjustment to the relevant risk-free interest rate term structure.
Vrednost najboljše ocene zavarovalnih in pozavarovalnih obveznosti ob uporabi prilagoditve za nestanovitnost za valuto poročanja, razdeljeno po državah.
It shall be the difference between the restricted own funds due to ring–fencing calculated considering technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and considering technical provisions with LTG and transitional measures.
Del najboljše ocene ob upoštevanju prilagoditve za nestanovitnost v valutah – po državah
Without volatility adjustment and without other transitional measures — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
Vrednost najboljše ocene zavarovalnih in pozavarovalnih obveznosti ob uporabi prilagoditve za nestanovitnost, razdeljeno po valutah po državah.
Total amount of restricted own funds due to ring–fencing calculated considering technical provisions without the adjustments due to the transitional deduction to technical provisions, the transitional adjustment to the relevant risk-free interest rate term structure and the volatility adjustment, but keeping the adjustments due to the matching adjustment.
S.23.01 – Lastna sredstva
Impact of volatility adjustment set to zero — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
Ta oddelek se nanaša na začetno, četrtletno in letno predložitev informacij za posamezna podjetja.
Amount of the adjustment to the restricted own funds due to ring–fencing due to the application of the volatility adjustment.
Osnovna lastna sredstva pred odbitkom za udeležbe v drugih subjektih finančnega sektorja, kot je predvideno v členu 68 Delegirane uredbe (EU) 2015/35
It shall be the difference between the restricted own funds due to ring–fencing considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the restricted own funds due to ring–fencing considering technical provisions reported under C0010, C0020 and C0040.
Navadne delnice (skupaj z lastnimi delnicami) – Skupaj
Without matching adjustment and without all the others — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
To so navadne delnice skupaj, v posesti neposredno in posredno (pred odštetjem lastnih delnic).
Total amount of restricted own funds due to ring–fencing calculated considering technical provisions without any LTG measure.
Navadne delnice (skupaj z lastnimi delnicami) – Stopnja 1 – Neomejene postavke
Impact of matching adjustment set to zero — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
Znesek vplačanih navadnih delnic, ki izpolnjujejo merila za postavke stopnje 1, ki so proste omejitev.
Amount of the adjustment to the restricted own funds due to ring–fencing due to the application of the matching adjustment.
Navadne delnice (skupaj z lastnimi delnicami) – Stopnja 2
It shall be the difference between the restricted own funds due to ring–fencing considering technical provisions without matching adjustment and without all the other transitional measures and the maximum between the restricted own funds due to ring–fencing considering technical provisions reported under C0010, C0020, C0040 and C0060.
Znesek vpoklicanih navadnih delnic, ki izpolnjujejo merila za postavke stopnje 2.
Impact of all LTG measures and transitionals — Basic own funds — Restricted own funds due to ring–fencing and matching portfolio
Vplačani presežek kapitala v zvezi z navadnimi delnicami – Skupaj
Amount of the adjustment to the restricted own funds due to ring–fencing due to the application of the LTG measures and transitionals.
Skupaj vplačani presežek kapitala v zvezi z navadnimi delnicami podjetja, ki v celoti izpolnjujejo merila za postavke stopnje 1 ali stopnje 2.
Amount with LTG measures and transitionals — Eligible own funds to meet SCR
Vplačani presežek kapitala v zvezi z navadnimi delnicami – Stopnja 1 – Neomejene postavke
Total amount of eligible own funds to meet SCR calculated considering technical provisions including the adjustments due to the long term guarantee measures and transitional measures.
Znesek vplačanega presežka kapitala v zvezi z navadnimi delnicami, ki izpolnjuje merila za postavke stopnje 1, proste omejitev, ker se nanaša na navadne delnice, ki se obravnavajo kot postavke stopnje 1, ki so proste omejitev.
Without transitional on technical provisions — Eligible own funds to meet SCR
Vplačani presežek kapitala v zvezi z navadnimi delnicami – Stopnja 2
Total amount of eligible own funds to meet SCR calculated considering technical provisions without the adjustment due to the transitional deduction to technical provisions, but keeping the adjustments due to the volatility adjustment and the matching adjustment.
Znesek vplačanega presežka kapitala v zvezi z navadnimi delnicami, ki izpolnjuje merila za postavke stopnje 2, ker se nanaša na navadne delnice, ki se obravnavajo kot postavke stopnje 2.
Impact of transitional on technical provisions — Eligible own funds to meet SCR
Ustanovni kapital, prispevki članov ali enakovredna postavka osnovnih lastnih sredstev družb za vzajemno zavarovanje ali družb, ki delujejo po načelu vzajemnosti – Skupaj
Amount of the adjustment to the eligible own funds to meet SCR due to the application of the transitional deduction to technical provisions.
Ustanovni kapital, prispevki članov ali enakovredna postavka osnovnih lastnih sredstev družb za vzajemno zavarovanje ali družb, ki delujejo po načelu vzajemnosti, ki v celoti izpolnjujejo merila za postavke stopnje 1 ali stopnje 2.
It shall be the difference between the eligible own funds to meet SCR calculated considering technical provisions without transitional deduction to technical provisions and considering technical provisions with LTG and transitional measures.
Ustanovni kapital, prispevki članov ali enakovredna postavka osnovnih lastnih sredstev družb za vzajemno zavarovanje ali družb, ki delujejo po načelu vzajemnosti – Stopnja 1 – Neomejene postavke
Without transitional on interest rate — Eligible own funds to meet SCR
Znesek ustanovnega kapitala, prispevkov članov ali enakovredne postavke osnovnih lastnih sredstev družb za vzajemno zavarovanje ali družb, ki delujejo po načelu vzajemnosti, ki izpolnjujejo merila za postavke stopnje 1, ki so proste omejitev.
Total amount of eligible own funds to meet SCR calculated considering technical provisions without the adjustment due to the transitional adjustment to the relevant risk-free interest rate term structure, but keeping the adjustments due to the volatility adjustment and the matching adjustment.
Ustanovni kapital, prispevki članov ali enakovredna postavka osnovnih lastnih sredstev družb za vzajemno zavarovanje ali družb, ki delujejo po načelu vzajemnosti – Stopnja 2
Impact of transitional on interest rate — Eligible own funds to meet SCR
Znesek ustanovnega kapitala, prispevkov članov ali enakovredne postavke osnovnih lastnih sredstev družb za vzajemno zavarovanje ali družb, ki delujejo po načelu vzajemnosti, ki izpolnjujejo merila za postavke stopnje 2.
Amount of the adjustment to the eligible own funds to meet SCR due to the application of the transitional adjustment to the relevant risk-free interest rate term structure.
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Skupaj
It shall be the difference between the eligible own funds to meet SCR calculated considering technical provisions without transitional adjustment to the relevant risk-free interest rate term structure and considering technical provisions with LTG and transitional measures.
Skupni znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki v celoti izpolnjujejo merila za postavke stopnje 1, za katere veljajo omejitve, postavke stopnje 2 ali postavke stopnje 3.
Without volatility adjustment and without other transitional measures — Eligible own funds to meet SCR
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Stopnja 1 – Omejene postavke
Total amount of eligible own funds to meet SCR calculated considering technical provisions without the adjustments due to the transitional deduction to technical provisions, the transitional adjustment to the relevant risk-free interest rate term structure and the volatility adjustment, but keeping the adjustments due to the matching adjustment.
Znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 1, za katere veljajo omejitve.
Impact of volatility adjustment set to zero — Eligible own funds to meet SCR
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Stopnja 2
Amount of the adjustment to the eligible own funds to meet SCR due to the application of the volatility adjustment.
Znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 2.
It shall be the difference between the eligible own funds to meet SCR considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the eligible own funds to meet SCR considering technical provisions reported under C0010, C0020 and C0040.
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Stopnja 3
Without matching adjustment and without all the others — Eligible own funds to meet SCR
Znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 3.
Total amount of eligible own funds to meet SCR calculated considering technical provisions without any LTG measure.
Presežek sredstev – Skupaj
Impact of matching adjustment set to zero — Eligible own funds to meet SCR
Skupni znesek presežka sredstev, ki spada pod člen 91(2) Direktive 2009/138/ES.
Amount of the adjustment to the eligible own funds to meet SCR due to the application of the matching adjustment.
Presežek sredstev – Stopnja 1 – Neomejene postavke
It shall be the difference between the eligible own funds to meet SCR calculated considering technical provisions without matching adjustment and without all the other transitional measures and the maximum between the eligible own funds to meet SCR considering technical provisions reported under C0010, C0020, C0040 and C0060.
Presežek sredstev, ki spada pod člen 91(2) Direktive 2009/138/ES in ki izpolnjuje merila za postavke stopnje 1, ki so proste omejitev.