natgillin/translations-raw huggingface dataset:
Absolute value after shock — Gross solvency capital requirement — Health mortality risk
Za kvotno ali vsotnopresežkovno pogodbo se tukaj navede 100 % najvišjega zneska, ki je bil določen za celotno pogodbo (npr. 10 mio. £).
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health mortality risk.
V primeru neomejenega kritja se tukaj vnese „–1“.
If R0010/C0010=1, this item represents gross capital charge for health mortality risk calculated using simplifications.
Za pogodbe o škodnopresežkovnem pozavarovanju ali pozavarovanju škodnega rezultata je treba navesti začetni obseg kritja.
Initial absolute values before shock — Assets — Health longevity risk
Ta postavka se mora poročati v valuti skupine.
This is the absolute value of the assets sensitive to health longevity risk, before the shock.
Namen te predloge je zbiranje informacij o vseh drugih transakcijah znotraj skupine (pomembnih, zelo pomembnih in tistih, ki se morajo poročati v vseh okoliščinah), ki niso zajete v predlogah S.36.01 do 36.03 v skladu s členom 213(2)(a) do (c) Direktive 2009/138/ES.
Initial absolute values before shock — Liabilities — Health longevity risk
Vrsta identifikacijske kode za vlagatelja/kupca/upravičenca
This is the absolute value of liabilities sensitive to health longevity risk, before the shock.
Navedba kode, ki se uporablja pri postavki „Identifikacijska koda vlagatelja/kupca/upravičenca“.
Absolute values after shock — Assets — Health longevity risk
Vrsta identifikacijske kode izdajatelja/prodajalca/ponudnika
This is the absolute value of the assets sensitive to health longevity risk after the shock (i.e. permanent decrease in mortality rates).
Navedba kode, ki se uporablja pri postavki „Identifikacijska koda izdajatelja/prodajalca/ponudnika“.
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health longevity risk
Datum izteka sporazuma/pogodbe, ki je podlaga za transakcijo
This is the absolute value of the liabilities (after the loss absorbing capacity of technical provisions) sensitive to health longevity risk, after the shock (i.e. permanent decrease in mortality rates.
Vrednost transakcije/zavarovanja s premoženjem/jamstva
Absolute value after shock — Net solvency capital requirement — Health longevity risk
Ta postavka se mora poročati v valuti, v kateri poroča skupina.
This is the net capital charge for health longevity risk, after adjustment for the loss absorbing capacity of technical provisions.
V tej predlogi se vključijo vse pomembne koncentracije tveganj med subjekti, ki spadajo v obseg nadzora skupine in tretjimi osebami, ne glede na izbrano metodo izračuna in ali so se za namene izračuna solventnosti na ravni skupine uporabili sektorski predpisi glede solventnosti.
If R0020/C0010=1, this item represents net capital charge for health longevity risk calculated using simplifications.
Cilj je navesti najpomembnejše izpostavljenosti (vrednost izpostavljenosti) po nasprotnih strankah in po vrstah izpostavljenosti (skupina in/ali podjetje) izven okvira (po)zavarovalniške skupine (največja izpostavljenost na pogodbo in če pozavarovatelj ne izpolni obveznosti; koncentracija tveganj zunaj bilance stanja).
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health longevity risk
Najpomembnejša izpostavljenost se lahko razume kot največja možna izpostavljenost na pogodbeni podlagi, za katero ni nujno, da je izražena v bilanci stanja, in pri kateri se ne upoštevajo nobeni instrumenti ali tehnike za zmanjševanje tveganj.
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) sensitive to health longevity risk, after the shock (permanent decrease in mortality rates).
Pragove lahko določi nadzornik skupine po posvetovanju s skupino in kolegijem.
Absolute value after shock — Gross solvency capital requirement — Health longevity risk
To je ime zunanje nasprotne stranke skupine.
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health longevity risk.
Identifikator pravnih subjektov (LEI) vlagatelja / kupca / prenosnika, če obstaja:
If R0020/C0010=1, this item represents gross capital charge for health longevity risk calculated using simplifications.
Navedba kode, ki se uporablja pri postavki „Identifikacijska koda nasprotne stranke skupine“:
Absolute value after shock — Net solvency capital requirement –Health disability — morbidity risk
Navedite ISO 3166-1 alfa-2 kodo države, iz katere prihaja izpostavljenost.
This is the net capital charge for health disability — morbidity risk, after adjustment for the loss absorbing capacity of technical provisions.
Če gre za npr. izdajatelja obveznice, je to država, v kateri se nahaja sedež subjekta, ki izdaja obveznico.
Absolute value after shock — Gross solvency capital requirement — Health disability — morbidity risk
Narava izpostavljenosti
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health disability — morbidity risk.
Opis vrste izpostavljenosti.
Absolute value after shock — Net solvency capital requirement –Health disability — morbidity risk — Medical expense
Vključiti se morajo tudi izvedeni finančni instrumenti in zavarovanja s premoženjem, kot tudi izpostavljenosti do nasprotnih strank, ki so države.
This is the net capital charge for health disability — morbidity risk — Medical expense, after adjustment for the loss absorbing capacity of technical provisions.
Če obstaja več kot ena vrsta izpostavljenosti na nasprotno stranko, je treba zagotoviti ločene vnose v ločenih vrsticah.
If R0030/C0010=1, this item represents net capital charge for health disability — morbidity risk — Medical expense calculated using simplifications.
Uporabi se naslednji zaključen seznam:
Absolute value after shock — Gross solvency capital requirement — Health disability — morbidity risk — Medical expense
1 – sredstva – obveznice
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health disability — morbidity risk — Medical expense.
2 – sredstva – lastniški kapital
If R0030/C0010=1, this item represents gross capital charge for health disability — morbidity risk — Medical expense calculated using simplifications.
3 – sredstva – pozavarovanje
Initial absolute values before shock — Assets — Health disability — morbidity risk — Medical expense — increase of medical payments
4 – sredstva – drugo
This is the absolute value of the assets sensitive to health disability — morbidity risk — Medical expense charge due to an increase of medical payments, before the shock.
5 – obveznosti – zavarovanje
If R0030/C0010=1, this row shall not be filled in.
6 – obveznosti – krediti
Initial absolute values before shock — Liabilities — Health disability — morbidity risk — Medical expense — increase of medical payments
7 – obveznosti – dolgovi
This is the absolute value of liabilities sensitive to health disability — morbidity risk — Medical expense charge due to an increase of medical payments, before the shock.
8 – obveznosti – drugo
Absolute values after shock — Assets — Health disability — morbidity risk — Medical expense — increase of medical payments
9 – zunajbilančne (pogojno sredstvo)
This is the absolute value of the assets sensitive to health disability — morbidity risk — Medical expense charge due to an increase of medical payments, after the shock (i.e. as prescribed by standard formula).
10 – zunajbilančne (pogojna obveznost)
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Medical expense — increase of medical payments
Izvedeni finančni instrumenti se poročajo brez zavarovanja s premoženjem.
This is the absolute value of liabilities (after the loss absorbing capacity of technical provisions) sensitive to health disability — morbidity risk — Medical expense charge due to an increase of medical payments, after the shock (i.e. as prescribed by standard formula).
Identifikacijska koda izpostavljenosti po naslednjem prednostnem vrstnem redu:
Absolute value after shock — Net solvency capital requirement –Health disability — morbidity risk — Medical expense — increase of medical payments
Za vrste izpostavljenosti 3 in 5 v stolpcu C0050 mora podatke sporočiti nasprotna stranka, tako da se ta celica ne poroča.
This is the net capital charge for health disability — morbidity risk — Medical expense — increase of medical payments, after adjustment for the loss absorbing capacity of technical provisions.
Za vrste izpostavljenosti 3 in 5 v stolpcu C0050 mora podatke sporočiti nasprotna stranka, tako da se ta celica ne poroča.
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Medical expense — increase of medical payments
Če ima določena izpostavljenost več kot eno kodo, je treba vsako kodo navesti v ločeni vrstici.
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) underlying health disability — morbidity risk — Medical expense charge expenses — increase of medical payments, after the shock (i.e. as prescribed by standard formula) as used to compute the risk.
Bonitetna ocena izpostavljenosti na referenčni datum poročanja, ki jo izda imenovana ECAI.
Absolute value after shock — Gross solvency capital requirement — Health disability — morbidity risk — Medical expense — increase of medical payments
Navedite gospodarski sektor izdajatelja na podlagi zadnje različice klasifikacije NACE.
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health disability — morbidity risk — Medical expense — increase of medical payments.
Navedba črke kode NACE za oznako oddelka se uporablja kot najkrajša dopustna oznaka za identifikacijo sektorjev (npr. sprejemljivo bi bilo „A“ ali „A0111“), razen za kode NACE, ki se nanašajo na finančne in zavarovalniške dejavnosti, za katere se mora uporabljati črka za oznako oddelka, ki ji sledi 4-števčna koda za oznako razreda (npr. „K6411“).
Initial absolute values before shock — Assets — Health disability — morbidity risk — Medical expense — decrease of medical payments
Seznam vseh subjektov skupine, vključenih v izpostavljenost.
This is the absolute value of the assets sensitive to health disability — morbidity risk — Medical expense charge due to an decrease of medical payments, before the shock.
Zadeva vse subjekte in za vsak subjekt je treba sporočiti ločen vnos.
Initial absolute values before shock — Liabilities — Health disability — morbidity risk — Medical expense — decrease of medical payments
Če je vključen več kot en subjekt skupine, je za vsak subjekt potrebna ločena vrstica.
This is the absolute value of liabilities sensitive to health disability — morbidity risk — Medical expense charge due to an decrease of medical payments, before the shock.
Edinstvena identifikacijska koda, kot je sporočena v predlogi S.32.01.
Absolute values after shock — Assets — Health disability — morbidity risk — Medical expense — decrease of medical payments
Navedba kode, ki se uporablja pri postavki „Identifikacijska koda subjekta skupine“:
This is the absolute value of the assets sensitive to health disability — morbidity risk — Medical expense charge due to an decrease of medical payments, after the shock (i.e. as prescribed by standard formula).
Navedite kodo ISO 8601 (LLLL-MM-DD) za datum zapadlosti sredstev in datum veljavnosti obveznosti.
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Medical expense — decrease of medical payments
Za datum zapadlosti sredstev in datum veljavnosti obveznosti se navede fiksen datum, ki serazume kot pogodbeni datum konca ali zadnja napovedana točka denarnih tokov, odvisno od tega, kaj nastopi prej.
This is the absolute value of liabilities (after the loss absorbing capacity of technical provisions) sensitive to health disability — morbidity risk — Medical expense charge due to an decrease of medical payments, after the shock (i.e. as prescribed by standard formula).
Če se uporablja več kot en datum zapadlosti, se mora vsak datum zapadlosti navesti v ločeni vrstici.
Absolute value after shock — Net solvency capital requirement –Health disability — morbidity risk — Medical expense — decrease of medical payments
Vrednost izpostavljenosti po direktivi Solventnost II na datum poročanja za bilančne izpostavljenosti (kode od 1 do 8 celice C0050) in najvišja možna vrednost, če je možno, ne glede na njihovo verjetnost, za zunajbilančne postavke (kodi 9 in 10 postavke C0050).
This is the net capital charge for health disability — morbidity risk — Medical expense — decrease of medical payments, after adjustment for the loss absorbing capacity of technical provisions.
Uporablja se tudi za pozavarovalne pogodbe:
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Medical expense — decrease of medical payments
za cedirano pozavarovanje je treba sporočiti vrednost izterljivih zneskov iz pozavarovanj;
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) underlying health disability — morbidity risk — Medical expense charge — decrease of medical payments, after the shock (i.e. as prescribed by standard formula) as used to compute the risk.
za sprejeto pozavarovanje je treba sporočiti znesek zavarovalno-tehničnih rezervacij.
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health disability — morbidity risk — Medical expense — decrease of medical payments.
Navedite črkovno kodo po ISO 4217 za originalno valuto izpostavljenosti.
Initial absolute values before shock — Assets — Health disability — morbidity risk — Income protection
Uporablja se samo, če je izpostavljenost „sredstva – pozavarovanje“.
This is the absolute value of the assets sensitive to health disability — morbidity risk — Income protection, before the shock.
Če mora pozavarovatelj plačati na podlagi pozavarovalne pogodbe, je to najvišji znesek, ki ga mora pozavarovatelj plačati stranki v pogodbi, ob upoštevanju posebnih značilnosti pozavarovalne pogodbe.
Initial absolute values before shock — Liabilities — Health disability — morbidity risk — Income protection
PRILOGA IV
This is the absolute value of liabilities sensitive to health disability — morbidity risk — Income protection charge, before the shock.
Kategorije sredstev
Absolute values after shock — Assets — Health disability — morbidity risk — Income protection
Kategorija
This is the absolute value of the assets sensitive to health disability — morbidity risk — Income protection charge, after the shock (i.e. as prescribed by standard formula).
Opredelitev pojmov
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Income protection
Obveznice, ki jih izdajo javni organi, kot so enote centralne ravni države, nadnacionalne vladne institucije, regionalne vlade ali lokalni organi, in obveznice, za katere v celoti, brezpogojno in nepreklicno jamčijo Evropska centralna banka, enote centralne ravni ali centralne banke držav članic, pri čemer so te obveznice denominirane in financirane v domači valuti teh enot centralne ravni in centralnih bank, multilateralne razvojne banke iz odstavka 2 člena 117 Uredbe (EU) št. 575/2013 ali mednarodne organizacije iz člena 118 Uredbe (EU) št. 575/2013, pri čemer jamstvo izpolnjuje zahteve iz člena 215 Delegirane uredbe 2015/35.
This is the absolute value of liabilities (after the loss absorbing capacity of technical provisions) sensitive to health disability — morbidity risk — Income protection, after the shock (i.e. as prescribed by standard formula).
Delnice in drugi vrednostni papirji, enakovredni delnicam, ki predstavljajo kapital podjetij, tj. lastništvo v podjetju.
Absolute value after shock — Net solvency capital requirement –Health disability — morbidity risk — Income protection
Kolektivni naložbeni podjem pomeni družbo za kolektivna vlaganja v prenosljive vrednostne papirje (KNPVP), kot je opredeljena v členu 1(2) Direktive 2009/65/ES Evropskega parlamenta in Sveta, ali alternativni investicijski sklad (AIS), kot je opredeljen v členu 4(1)(a) Direktive 2011/61/EU Evropskega parlamenta in Sveta.
This is the net capital charge for health disability — morbidity risk — Income protection, after adjustment for the loss absorbing capacity of technical provisions.
Hibridni vrednostni papirji, ki združujejo instrument s stalnim donosom (donos v obliki fiksnih izplačil) z vrsto komponent izvedenih finančnih instrumentov.
If R0040/C0010=1, this item represents net capital charge for health disability — morbidity risk — Income protection calculated using simplifications.
Kategorija se nanaša na vrednostne papirje, ki imajo vgrajeno eno izmed kategorij izvedenih finančnih instrumentov, vključno s kreditnimi zamenjavami (CDS), zamenjavami s konstantno zapadlostjo (CMS) in opcijami za nakup/prodajo kreditne zamenjave (CDOp), ali kombinacijo teh kategorij.
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Income protection
Za sredstva v tej kategoriji se ne uporablja ločevanje (razstavljanje).
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) underlying health disability — morbidity risk — Income protection charge, after the shock (i.e. as prescribed by standard formula) as used to compute the risk.
Denar v fizični obliki, bančni depoziti in drugi denarni depoziti.
Absolute value after shock — Gross solvency capital requirement — Health disability — morbidity risk — Income protection
Finančna sredstva, ustvarjena, ko upniki posodijo sredstva dolžnikom, z zavarovanjem s premoženjem ali brez, vključno z denarnimi sredstvi, združenimi v skupine.
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health disability — morbidity risk — Income protection.
Zgradbe, zemljišča, druge konstrukcije, ki so nepremičnine, in oprema.
If R0040/C0010=1, this item represents gross capital charge for health disability — morbidity risk — Income protection calculated using simplifications.
naložbe
Absolute value after shock — Net solvency capital requirement — SLT Health lapse risk
Druga sredstva, o katerih se poroča v postavki „Vsa druga sredstva, ki niso prikazana drugje“.
This is the overall net capital charge for SLT health lapse risk referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35, after adjustment for the loss absorbing capacity of technical provisions.
Standardizirana pogodba med dvema strankama o nakupu ali prodaji določenega sredstva standardizirane količine in kakovosti na določen datum v prihodnosti po danes dogovorjeni ceni.
This is the overall gross capital charge (before the loss absorbing capacity for technical provisions) for SLT health lapse risk referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35.
Pogodba med strankama v zvezi z nakupom sredstev po referenčni ceni v določenem časovnem obdobju, ko kupec nakupne opcije pridobi pravico, ne pa tudi obveznosti, da kupi sredstva, ki predstavljajo osnovo.
Initial absolute values before shock — Assets — SLT health lapse risk– risk of increase in lapse
Pogodba med strankama v zvezi s prodajo sredstev po referenčni ceni v določenem časovnem obdobju, ko kupec prodajne opcije pridobi pravico, ne pa tudi obveznosti, da proda sredstva, ki predstavljajo osnovo.
Initial absolute values before shock — Liabilities — SLT health lapse risk — risk of increase in lapse
Pogodba, s katero nasprotni stranki zamenjata določena upravičenja v zvezi s finančnim instrumentom ene stranke za upravičenja v zvezi s finančnim instrumentom druge stranke, zadevna upravičenja pa so odvisna od vrste vključenih finančnih instrumentov.
Absolute values after shock — Assets — SLT health lapse risk –risk of increase in lapse
Nestandardizirana pogodba med strankama o nakupu ali prodaji sredstva na določen datum v prihodnosti po danes dogovorjeni ceni
This is the absolute value of the assets sensitive to the risk of an increase in lapse rates after the shock (i.e. permanent increase in the rates of lapse).
Izvedeni finančni instrument, katerega vrednost je izpeljana iz kreditnega tveganja za obveznico, posojilo ali kakršno koli drugo finančno sredstvo, ki predstavlja osnovo.
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — SLT health lapse risk –risk of increase in lapse
PRILOGA V
This is the absolute value of the liabilities (after the loss absorbing capacity of technical provisions) sensitive to the risk of an increase in lapse rates, after the shock (i.e. permanent increase of the rates of lapse).
Tabela z dopolnilnimi identifikacijskimi kodami (CIC)
Absolute value after shock — Net solvency capital requirement — SLT health lapse risk –risk of increase in lapse
Prvi 2 mesti
Initial absolute values before shock — Assets — SLT health lapse risk– risk of decrease in lapse
Sredstva, ki kotirajo na borzi
Initial absolute values before shock — Liabilities — SLT health lapse risk — risk of decrease in lapse
ISO 3166-1-alfa-2 koda države, XV, XL ali XT
Absolute values after shock — Assets — SLT health lapse risk –risk of decrease in lapse
Tretje mesto
This is the absolute value of the assets sensitive to the risk of a permanent decrease in lapse rates, after the shock (i.e. permanent decrease in the rates of lapse).
žavne obveznice
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — SLT health lapse risk –risk of decrease in lapse
Investicijski skladi Kolektivni naložbeni podjemi
This is the absolute value of the liabilities (after the loss absorbing capacity of technical provisions) sensitive to the risk of a permanent decrease in lapse rates, after the shock (i.e. permanent decrease of the rates of lapse).
Četrto mesto
Absolute value after shock — Net solvency capital requirement — SLT health lapse risk –risk of decrease in lapse
Podkategorija ali glavno tveganje
Absolute value after shock — Gross solvency capital requirement — SLT health lapse risk –risk of decrease in lapse
Obveznice centralne ravni države
This is the net capital charge for SLT health lapse risk — mass lapse risk, referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35, after adjustment for the loss absorbing capacity of technical provisions.
Navaden lastniški kapital
This is the gross capital charge (excluding the loss absorbing capacity for technical provisions) for SLT health lapse risk — mass lapse risk referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35.
Delniški skladi
Initial absolute values before shock — Assets — Health expense risk
Denarna sredstva
This is the absolute value of the assets sensitive to expense risk, before the shock.
Dani nezavarovani krediti
Initial absolute values before shock — Liabilities — Health expense risk
Nepremičnine (pisarne in poslovni prostori)
This is the absolute value of liabilities sensitive to expense risk, before the shock.
Nadnacionalne obveznice
Absolute values after shock — Assets — Health expense risk
Zamenljive obveznice
This is the absolute value of the assets sensitive to health expense risk, after the shock.
Lastniški kapital podjetja, ki se ukvarja z nepremičninami
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health expense risk
Skladi za dolžniško financiranje
This is the absolute value of liabilities (after the loss absorbing capacity of technical provisions) sensitive to health expense risk, after the shock.
Prenosljivi depoziti (denarni ustrezniki)
Absolute value after shock — Net solvency capital requirement — Health expense risk
Dani krediti, zavarovani z vrednostnimi papirji