natgillin/translations-raw huggingface dataset:
Value of the best estimate of the insurance and reinsurance obligations stemming from contracts underlying each matching adjustment portfolio which have been surrendered during the reporting period.
To je skupni znesek datiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 2, ki se štejejo v skladu s prehodnimi določbami.
Number of surrender options exercised during the reporting period related to insurance and reinsurance obligations of each matching portfolio.
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Datirana podrejena – Stopnja 3
Market value of assets covering surrendered contracts
To je skupni znesek datiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 3.
Value of the assets, valued in accordance with Article 75 of the Directive 2009/138/EC, covering the insurance and reinsurance obligations surrendered at the time the surrender options were exercised.
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena z nakupno opcijo – Skupaj
Amount paid to policyholders
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje z nakupno opcijo.
Value of the amount paid to policyholders according to their surrender rights.
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena z nakupno opcijo – Stopnja 1
This amount differs from row R0130 and R0150 where the surrender clause of the contract does not give the policyholder the right to receive the full amount in those rows.
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje z nakupno opcijo, ki izpolnjujejo merila za postavke stopnje 1.
Measure equivalent to Macaulay duration for liabilities considering all cash flows of insurance or reinsurance obligations arising from portfolios where the matching adjustment has been used.
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena z nakupno opcijo – Stopnja 1, od tega šteto v skladu s prehodnimi določbami
This template shall be reported by currency for which the transitional adjustment to the relevant risk-free interest rate term structure is applied.
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje z nakupno opcijo, ki izpolnjujejo merila za postavke stopnje 1, ki se štejejo v skladu s prehodnimi določbami.
When filling C0020 only the guaranteed Best Estimate of obligations stemming from products providing a guaranteed rate shall be considered.
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena z nakupno opcijo – Stopnja 2
The Future Discretionary Benefits shall not be considered.
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje z nakupno opcijo, ki izpolnjujejo merila za postavke stopnje 2.
The assessment to distinguish between the Solvency I interest rate intervals might be done by Homogeneous Risk Groups (HRG).
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena z nakupno opcijo – Stopnja 2, od tega šteto v skladu s prehodnimi določbami
Identify the ISO 4217 alphabetic code of each of the currency for which the transitional adjustment to the relevant risk-free interest rate term structure is applied.
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje z nakupno opcijo, ki izpolnjujejo merila za postavke stopnje 2, ki se štejejo v skladu s prehodnimi določbami.
Solvency I interest rate
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena z nakupno opcijo – Stopnja 3
The interest rate (as a decimal) as determined by the insurance or reinsurance undertaking in accordance with the laws, regulations and administrative provisions which are adopted pursuant to Article 20 of Directive 2002/83/EC at the last date of the application of that Directive.
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje z nakupno opcijo, ki izpolnjujejo merila za postavke stopnje 3.
The annual effective rate, calculated as the single discount rate that, where applied to the cash flows of the portfolio of admissible insurance and reinsurance obligations, results in a value that is equal to the value of the best estimate of the portfolio of admissible insurance and reinsurance obligations where the time value of money is taken into account using the relevant risk–free interest rate term structure referred to in Article 77(2) of Directive 2009/138/EC.
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena brez pogodbene priložnosti za izplačilo – Skupaj
Percentage (as a decimal) of the difference between the Solvency I interest rate (R0010) and the Annual effective rate (R0020) (e.g. 1,00 at the beginning of the transitional period and 0,00 at the end).
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje brez pogodbene priložnosti za izplačilo.
Transitional adjustment to the risk free rate expressed as a percentage (as a decimal).
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena brez pogodbene priložnosti za izplačilo – Stopnja 1
Best estimate — Up to 0.5 per cent
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 1.
Value of the best estimate of the insurance and reinsurance obligations for which the interest rate as determined by the insurance or reinsurance undertaking in accordance with the laws, regulations and administrative provisions which are adopted pursuant to Article 20 of Directive 2002/83/EC at the last date of the application of that Directive was up to 0,5 % (inclusive).
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena brez pogodbene priložnosti za izplačilo – Stopnja 1, od tega šteto v skladu s prehodnimi določbami
Only the guaranteed Best Estimate of obligations stemming from products providing a guaranteed rate shall be considered.
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 1, ki se štejejo v skladu s prehodnimi določbami.
C0020/R0110 to R0200
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena brez pogodbene priložnosti za izplačilo – Stopnja 2
Best estimate — Best estimate
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 2.
Value of the best estimate of the insurance and reinsurance obligations for which the interest rate as determined by the insurance or reinsurance undertaking in accordance with the laws, regulations and administrative provisions which are adopted pursuant to Article 20 of Directive 2002/83/EC at the last date of the application of that Directive was in the correspondent interval.
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena brez pogodbene priložnosti za izplačilo – Stopnja 2, od tega šteto v skladu s prehodnimi določbami
The lower reference is exclusive and the higher reference is inclusive.
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 2, ki se štejejo v skladu s prehodnimi določbami.
Best estimate — Above 8.0 per cent
Sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Nedatirana podrejena brez pogodbene priložnosti za izplačilo – Stopnja 3
Value of the best estimate of the insurance and reinsurance obligations for which the interest rate as determined by the insurance or reinsurance undertaking in accordance with the laws, regulations and administrative provisions which are adopted pursuant to Article 20 of Directive 2002/83/EC at the last date of the application of that Directive was above 8,0 % (exclusive).
To je skupni znesek nedatiranih sredstev na podrejenih računih članov družbe za vzajemno zavarovanje brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 3.
Average duration of insurance and reinsurance obligations — Up to 0.5 per cent
Skupaj sredstva na podrejenih računih članov družbe za vzajemno zavarovanje
Residual Macaulay duration of the insurance and reinsurance obligations for which the interest rate as determined by the insurance or reinsurance undertaking in accordance with the laws, regulations and administrative provisions which are adopted pursuant to Article 20 of Directive 2002/83/EC at the last date of the application of that Directive was up to 0,5 % (inclusive).
To je skupni znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje.
C0030/R0110 to R0200
Skupaj sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Stopnja 1
Average duration of insurance and reinsurance obligations — Average duration of insurance and reinsurance obligations
To je skupni znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 1.
Residual Macaulay duration of the insurance and reinsurance obligations for which the interest rate as determined by the insurance or reinsurance undertaking in accordance with the laws, regulations and administrative provisions which are adopted pursuant to Article 20 of Directive 2002/83/EC at the last date of the application of that Directive was in the correspondent interval.
Skupaj sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Stopnja 1, od tega šteto v skladu s prehodnimi določbami
Average duration of insurance and reinsurance obligations — Above 8.0 per cent
To je skupni znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 1, ki se štejejo v skladu s prehodnimi določbami.
Residual Macaulay duration of the insurance and reinsurance obligations for which the interest rate as determined by the insurance or reinsurance undertaking in accordance with the laws, regulations and administrative provisions which are adopted pursuant to Article 20 of Directive 2002/83/EC at the last date of the application of that Directive was above 8,0 % (exclusive).
Skupaj sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Stopnja 2
Amount of technical provisions, subject to transitional deduction to technical provisions, after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles, calculated in accordance with Article 76 of Directive 2009/138/EC at the first date of the application of the Directive 2009/138/EC.
To je skupni znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 2.
This calculation shall consider all insurance and reinsurance obligations existing at the first date of application of the Directive 2009/138/EC.
Skupaj sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Stopnja 2, od tega šteto v skladu s prehodnimi določbami
If a re–calculation was requested on the basis of Article 308d(3) of the Directive 2009/138/EC this calculation shall consider only those insurance and reinsurance obligations subject to the transitional and that still exist at the reporting date valued at the reporting date (Solvency II value reducing the contracts not existing anymore).
To je skupni znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 2, ki se štejejo v skladu s prehodnimi določbami.
Technical provisions subject to transitional measure on technical provisions — TP calculated as a whole
Skupaj sredstva na podrejenih računih članov družbe za vzajemno zavarovanje – Stopnja 3
Amount of the technical provisions calculated as a whole, subject to transitional deduction to technical provisions, after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles, calculated in accordance with Article 76 of Directive 2009/138/EC at the reporting date, before the application of the transitional.
To je skupni znesek sredstev na podrejenih računih članov družbe za vzajemno zavarovanje, ki izpolnjujejo merila za postavke stopnje 3.
Technical provisions subject to technical provisions transitional — Best estimate
Datirane prednostne delnice – Skupaj
Amount of the best estimate, subject to transitional deduction to technical provisions, after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles, calculated in accordance with Article 76 of Directive 2009/138/EC at the reporting date, before the application of the transitional.
To je skupni znesek datiranih prednostnih delnic.
If a re–calculation was requested on the basis of Article 308d(3) of the Directive 2009/138/EC this calculation shall consider only those insurance and reinsurance obligations subject to the transitional and that still exist at the reporting date valued at the reporting date (Solvency II value minus contracts not existing anymore).
Datirane prednostne delnice – Stopnja 1
Technical provisions subject to technical provisions transitional — Risk margin
Skupni znesek datiranih prednostnih delnic, ki izpolnjujejo merila za postavke stopnje 1.
Amount of the Risk margin, subject to transitional deduction to technical provisions, after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles, calculated in accordance with Article 76 of Directive 2009/138/EC at the reporting date, before the application of the transitional.
Datirane prednostne delnice – Stopnja 1, od tega šteto v skladu s prehodnimi določbami
Amount of technical provisions at the reporting date, subject to transitional deduction to technical provisions, after deduction of the amounts recoverable from reinsurance contracts calculated in accordance with the laws, regulations and administrative provisions which are adopted pursuant to Article 15 of Directive 73/239/EEC, Article 20 of Directive 2002/83/EC and Article 32 of Directive 2005/68/EC on the day before those Directives are repealed pursuant to Article 310 of Directive 2009/138/EC.
To je skupni znesek datiranih prednostnih delnic, ki izpolnjujejo merila za postavke stopnje 1, ki se štejejo v skladu s prehodnimi določbami.
If a re–calculation was requested on the basis of Article 308d(3) of the Directive 2009/138/EC this calculation shall consider only those insurance and reinsurance obligations existing at the reporting date valued at the reporting date.
Datirane prednostne delnice – Stopnja 2
The maximum portion deductible shall decrease linearly at the end of each year from 1 during the year starting from 1 January 2016 to 0 on 1 January 2032.
Datirane prednostne delnice – Stopnja 2, od tega šteto v skladu s prehodnimi določbami
Amount of the limitation applied in accordance to Article 308d (4) of the Directive 2009/138/EC, if applicable.
To je skupni znesek datiranih prednostnih delnic, ki izpolnjujejo merila za postavke stopnje 2, ki se štejejo v skladu s prehodnimi določbami.
Amount of technical provisions, subject to transitional deduction to technical provisions, after transitional deduction to technical provisions.
Skupni znesek datiranih prednostnih delnic, ki izpolnjujejo merila za postavke stopnje 3.
This template shall reflect the gross best estimate of insurance and reinsurance life obligations subject to volatility adjustment split by currency of the obligations and by country in which the contract was entered into.
To je skupni znesek nedatiranih prednostnih delnic z nakupno opcijo.
The best estimate reported shall take into account the volatility adjustment.
Nedatirane prednostne delnice z nakupno opcijo – Stopnja 1
1 — Life and health SLT
Nedatirane prednostne delnice z nakupno opcijo – Stopnja 2
2 — Non–life and health other than that pursued on a similar basis to that of life insurance
To je skupni znesek nedatiranih prednostnih delnic z nakupno opcijo, ki izpolnjujejo merila za postavke stopnje 2.
Report the ISO 4217 alphabetic code of each currency reported.
Nedatirane prednostne delnice z nakupno opcijo – Stopnja 2, od tega šteto v skladu s prehodnimi določbami
Total value of Best Estimate subject to volatility adjustment (for all currencies)/Total value of all countries
To je skupni znesek nedatiranih prednostnih delnic z nakupno opcijo, ki izpolnjujejo merila za postavke stopnje 2, ki se štejejo v skladu s prehodnimi določbami.
Total value, for all currencies and all countries, of the best estimate of the insurance and reinsurance obligations subject to volatility adjustment.
Nedatirane prednostne delnice z nakupno opcijo – Stopnja 3
Part of the Best Estimate subject to volatility adjustment written in the reporting currency/Total value of all countries
To je skupni znesek nedatiranih prednostnih delnic z nakupno opcijo, ki izpolnjujejo merila za postavke stopnje 3.
Total value for all countries, of the best estimate of the insurance and reinsurance obligations subject to volatility adjustment for the reporting currency.
Nedatirane prednostne delnice brez pogodbene priložnosti za izplačilo – Skupaj
Part of the Best Estimate subject to volatility adjustment written in currencies/Total value of all countries
To je skupni znesek nedatiranih prednostnih delnic brez pogodbene priložnosti za izplačilo.
Total value for all countries of the best estimate of the insurance and reinsurance obligations subject to volatility adjustment split by currency.
Nedatirane prednostne delnice brez pogodbene priložnosti za izplačilo – Stopnja 1
Total value of Best Estimate subject to volatility adjustment (for all currencies)/Home country
To je skupni znesek nedatiranih prednostnih delnic brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 1.
Total value, for all currencies for the home country, of the best estimate of the insurance and reinsurance obligations subject to volatility adjustment.
Nedatirane prednostne delnice brez pogodbene priložnosti za izplačilo – Stopnja 1, od tega šteto v skladu s prehodnimi določbami
Part of the Best Estimate subject to volatility adjustment written in the reporting currency/Home country
To je skupni znesek nedatiranih prednostnih delnic brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 1, ki se štejejo v skladu s prehodnimi določbami.
Total value for the home country, of the best estimate of the insurance and reinsurance obligations subject to volatility adjustment for the reporting currency.
Nedatirane prednostne delnice brez pogodbene priložnosti za izplačilo – Stopnja 2
Part of the Best Estimate subject to volatility adjustment written in currencies/Home country
To je skupni znesek nedatiranih prednostnih delnic brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 2.
Value of the best estimate of the insurance and reinsurance obligations subject to volatility adjustment split by currency for the home country.
Nedatirane prednostne delnice brez pogodbene priložnosti za izplačilo – Stopnja 2, od tega šteto v skladu s prehodnimi določbami
Report the ISO 3166–1 alpha–2 code of each country reported.
To je skupni znesek nedatiranih prednostnih delnic brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 2, ki se štejejo v skladu s prehodnimi določbami.
Total value of Best Estimate subject to volatility adjustment (for all currencies) — by country
Nedatirane prednostne delnice brez pogodbene priložnosti za izplačilo – Stopnja 3
Total value, for all currencies by country, of the best estimate of the insurance and reinsurance obligations subject to volatility adjustment.
To je skupni znesek nedatiranih prednostnih delnic brez pogodbene priložnosti za izplačilo, ki izpolnjujejo merila za postavke stopnje 3.
Part of the Best Estimate subject to volatility adjustment written in the reporting currency — by country
To je skupni znesek prednostnih delnic.
Value of the best estimate of the insurance and reinsurance obligations subject to volatility adjustment for the reporting currency split by country.
Skupaj prednostne delnice – Stopnja 1
Part of the Best Estimate subject to volatility adjustment written in currencies — by country
Skupni znesek prednostnih delnic, ki izpolnjujejo merila za postavke stopnje 1.
Value of the best estimate of the insurance and reinsurance obligations subject to volatility adjustment split by currency and by country.
Skupaj prednostne delnice – Stopnja 1, od tega šteto v skladu s prehodnimi določbami
S.23.01 — Own Funds
To je skupni znesek prednostnih delnic, ki izpolnjujejo merila za postavke stopnje 1, ki se štejejo v skladu s prehodnimi določbami.
This section relates to opening, quarterly and annual submission for individual entities.
Skupaj prednostne delnice – Stopnja 2
Basic own funds before deduction for participations in other financial sector as foreseen in Article 68 of Delegated Regulation (EU) 2015/35
Skupni znesek prednostnih delnic, ki izpolnjujejo merila za postavke stopnje 2.
Ordinary share capital (gross of own shares) — total
Skupaj prednostne delnice – Stopnja 2, od tega šteto v skladu s prehodnimi določbami
This is the total ordinary share capital, both held directly and indirectly (before deduction of own shares).
To je skupni znesek prednostnih delnic, ki izpolnjujejo merila za postavke stopnje 2, ki se štejejo v skladu s prehodnimi določbami.
This is the total ordinary share capital of the undertaking that fully satisfies the criteria for Tier 1 or Tier 2 items.
Skupaj prednostne delnice – Stopnja 3
Any ordinary share capital that does not fully satisfy the criteria shall be treated as preference shares capital and classified accordingly notwithstanding their description or designation.
Skupni znesek prednostnih delnic, ki izpolnjujejo merila za postavke stopnje 3.
Ordinary share capital (gross of own shares) — tier 1 unrestricted
Datirane podrejene obveznosti – Skupaj
This is the amount of paid up ordinary share capital that meets unrestricted Tier 1 criteria.
Skupni znesek datiranih podrejenih obveznosti.
Ordinary share capital (gross of own shares) — tier 2
Datirane podrejene obveznosti – Stopnja 1
This is the amount of called up ordinary share capital that meets the criteria for Tier 2.
Znesek datiranih podrejenih obveznosti, ki izpolnjujejo merila za postavke stopnje 1.
Share premium account related to ordinary share capital — total
Datirane podrejene obveznosti – Stopnja 1, od tega šteto v skladu s prehodnimi določbami
The total share premium account related to ordinary share capital of the undertaking that fully satisfies the criteria for Tier 1 or Tier 2 items.
To je znesek datiranih podrejenih obveznosti, ki izpolnjujejo merila za postavke stopnje 1, ki se štejejo v skladu s prehodnimi določbami.
Share premium account related to ordinary share capital — tier 1 unrestricted
Datirane podrejene obveznosti – Stopnja 2
This is the amount of the share premium account related to ordinary shares that meets the criteria for Tier 1 unrestricted because it relates to ordinary share capital treated as unrestricted Tier 1.
Znesek datiranih podrejenih obveznosti, ki izpolnjujejo merila za postavke stopnje 2.
Share premium account related to ordinary share capital — tier 2
Datirane podrejene obveznosti – Stopnja 2, od tega šteto v skladu s prehodnimi določbami
This is the amount of the share premium account related to ordinary shares that meets the criteria for Tier 2 because it relates to ordinary share capital treated as Tier 2.
To je znesek datiranih podrejenih obveznosti, ki izpolnjujejo merila za postavke stopnje 2, ki se štejejo v skladu s prehodnimi določbami.