natgillin/translations-raw huggingface dataset:
Technical provisions — health (similar to non — life) — technical provisions calculated as a whole
Odložene obveznosti za davek so zneski davka iz dobička, ki bodo povrnjeni v prihodnjih obdobjih in izhajajo iz obdavčljivih začasnih razlik.
This is the total amount of technical provisions calculated as a whole (replicable / hedgeable portfolio) for health (similar to non–life).
V tej vrstici se razkrijejo samo obveznosti iz izvedenih finančnih instrumentov (tj. izvedeni finančni instrumenti z negativnimi vrednostmi na datum poročanja).
This amount should include the apportionment from the transitional deduction to technical provisions in accordance with the proportionate methodology used for the purposes of MCR calculation.
Sredstva iz izvedenih finančnih instrumentov se razkrijejo v polju C0010/R0190.
Technical provisions — health(similar to non –life) — Best estimate
Podjetjem, ki ne vrednotijo izvedenih finančnih instrumentov v skladu z lokalnimi splošno sprejetimi računovodskimi načeli, ni treba sporočiti vrednosti iz računovodskih izkazov.
This is the total amount of best estimate of technical provisions for health business (similar to non — life).
Dolgovi, kot so hipoteke in krediti, dolgovani kreditnim institucijam, razen obveznic v posesti kreditnih institucij (podjetje ne more identificirati vseh imetnikov obveznic, ki jih izda) in podrejenih obveznosti.
Technical provisions — health (similar to non — life) — Risk margin
Ta kategorija vključuje tudi prekoračitve stanj na bančnih računih.
This is the total amount of risk margin of technical provisions for health business (similar to non — life).
Finančne obveznosti, vključno z obveznicami, ki jih izda podjetje (v posesti kreditnih institucij ali ne), strukturiranimi vrednostnimi papirji, ki jih izda samo podjetje, ter hipotekami in krediti, dolgovanimi subjektom, ki niso kreditne institucije.
Technical provisions — life (excluding index–linked and unit–linked)
Podrejene obveznosti niso vključene v to kategorijo.
Sum of the technical provisions life (excluding index–linked and unit–linked).
Obveznosti iz naslova zavarovanja in obveznosti do posrednikov
This is the total amount of technical provisions for health (similar to life) business.
Zneski, zapadli v plačilo, dolgovani imetnikom polic in zavarovateljem ter dolgovani v okviru drugih poslov, povezanih z zavarovanjem, ki pa niso zavarovalno-tehnične rezervacije.
Technical provisions — health (similar to life) — technical provisions calculated as a whole
Kategorija vključuje zneske, zapadle v plačilo, dolgovane (po)zavarovalnim posrednikom (npr. provizije, dolgovane posrednikom, ki pa jih podjetje še ni plačalo).
This is the total amount of technical provisions calculated as a whole (replicable / hedgeable portfolio) for health (similar to life) business.
Izključeni so krediti in hipoteke, dolgovani drugim zavarovalnicam, če se nanašajo samo na financiranje in niso povezani z zavarovalnimi posli (taki krediti in hipoteke se razkrivajo kot finančne obveznosti).
Technical provisions — health (similar to life) — Best estimate
V kategorijo se vključijo obveznosti iz naslova sprejetega pozavarovanja.
This is the total amount of best estimate of technical provisions for health (similar to life) business.
Zneski obveznosti, zapadlih v plačilo, dolgovani pozavarovateljem (zlasti tekoči računi), razen depozitov, povezanih s pozavarovalnimi posli, ki niso vključeni v izterljive zneske iz pozavarovanj.
Technical provisions — health (similar to life) — Risk margin
Kategorija vključuje obveznosti do pozavarovateljev, povezane s cediranimi premijami.
This is the total amount of risk margin of technical provisions for health (similar to life) business.
Skupni znesek obveznosti do kupcev, vključno z zneski, dolgovanimi zaposlenim, dobaviteljem itd., ki niso povezani z zavarovanjem, ustrezajočih terjatvam (do kupcev, nepovezanim z zavarovanjem) na strani sredstev; vključijo se tudi subjekti javnega sektorja.
Technical provisions — life (excl. health and index–linked and unit–linked)
Podrejene obveznosti so dolgovi, ki so uvrščeni za drugimi opredeljenimi dolgovi, ko se podjetje likvidira.
This is the total amount of technical provisions for life (excluding health and index — linked and unit — linked) business.
To je skupni znesek podrejenih obveznosti, razvrščenih kot osnovna lastna sredstva, ter tistih, ki niso vključene v osnovna lastna sredstva.
Technical provisions — life (excl. health and index–linked and unit–linked) — technical provisions calculated as a whole
Podrejene obveznosti, ki niso del osnovnih lastnih sredstev
This is the total amount of technical provisions calculated as a whole (replicable / hedgeable portfolio) for life (excluding health and index — linked and unit — linked) business.
Drugi dolgovi so lahko še bolj podrejeni.
Technical provisions — life (excl. health and index–linked and unit–linked) — Best estimate
Tukaj se navedejo samo podrejene obveznosti, ki niso razvrščene med osnovna lastna sredstva.
This is the total amount of best estimate of technical provisions for life (excluding health and index — linked and unit — linked) business.
Podrejene obveznosti, ki so del osnovnih lastnih sredstev
Technical provisions — life (excl. health and index–linked and unit–linked) — Risk margin
Podrejene obveznosti, razvrščene med osnovna lastna sredstva.
This is the total amount of risk margin of technical provisions for life (excluding health and index — linked and unit — linked) business.
Skupni znesek vseh drugih obveznosti, ki niso vključene že v druge postavke v bilanci stanja.
Technical provisions — index–linked and unit–linked
Skupni znesek vseh obveznosti.
This is the total amount of technical provisions for index — linked and unit — linked business.
Skupni znesek presežka sredstev nad obveznostmi podjetja, ovrednoten v skladu s podlago za vrednotenje iz direktive Solventnost II.
Technical provisions — index–linked and unit–linked — technical provisions calculated as a whole
Vrednost sredstev, od katere se odštejejo obveznosti.
This is the total amount of technical provisions calculated as a whole (replicable / hedgeable portfolio) for index — linked and unit — linked business.
Informacije v tej predlogi se razkrivajo z računovodskega vidika, tj. na podlagi lokalnih splošno sprejetih računovodskih načel ali MSRP, če so bili sprejeti kot splošna računovodska načela, vendar ob uporabi vrst poslovanja, določenih v direktivi Solventnost II.
Technical provisions — index–linked and unit–linked — Best estimate
Podjetja uporabljajo podlago za pripoznavanje in vrednotenje kot pri objavljenih računovodskih izkazih; novo pripoznavanje ali prevrednotenje ni potrebno.
This is the total amount of best estimate of technical provisions for index — linked and unit — linked business.
Zavarovalne in pozavarovalne obveznosti iz neživljenjskega zavarovanja
Best estimate shall be disclosed gross of reinsurance
C0010 do C0120/R0110
Technical provisions — index–linked and unit–linked — Risk margin
Obračunane premije – bruto – neposredni posli
This is the total amount of risk margin of technical provisions for index — linked and unit — linked business.
Opredelitev obračunanih premij ob uporabi Direktive 91/674/EGS, kjer je relevantno: bruto obračunane premije zajemajo vse zneske, zapadle med poslovnim letom v zvezi z zavarovalnimi pogodbami, ki izhajajo iz neposrednih poslov, ne glede na to, da se ti zneski mogoče v celoti ali delno nanašajo na kasnejše poslovno leto.
A contingent liability is defined as:
C0010 do C0120/R0120
a possible obligation that arises from past events and whose existence will be confirmed only by the occurrence or non–occurrence of one or more uncertain future events not wholly within the control of the entity; or
Obračunane premije – bruto – sprejeto proporcionalno pozavarovanje
a present obligation that arises from past events even if:
Opredelitev obračunanih premij ob uporabi Direktive 91/674/EGS, kjer je relevantno: bruto obračunane premije zajemajo vse zneske, zapadle med poslovnim letom v zvezi z zavarovalnimi pogodbami, ki izhajajo iz sprejetega proporcionalnega pozavarovanja, ne glede na to, da se ti zneski mogoče v celoti ali delno nanašajo na kasnejše poslovno leto.
it is not probable that an outflow of resources embodying economic benefits will be required to settle the obligation; or
C0130 do C0160/R0130
the amount of the obligation cannot be measured with sufficient reliability.
Obračunane premije – bruto – sprejeto neproporcionalno pozavarovanje
The amount of contingent liabilities recognised in the balance sheet should follow the criteria set in article 11 of the Delegated Regulation (EU) 2015/35.
Opredelitev obračunanih premij ob uporabi Direktive 91/674/EGS, kjer je relevantno: bruto obračunane premije zajemajo vse zneske, zapadle med poslovnim letom v zvezi z zavarovalnimi pogodbami, ki izhajajo iz sprejetega neproporcionalnega pozavarovanja, ne glede na to, da se ti zneski mogoče v celoti ali delno nanašajo na kasnejše poslovno leto.
Liabilities of uncertain timing or amount, excluding the ones disclosed under ‘Pension benefit obligation’.
C0010 do C0160/R0140
The provisions are recognised as liabilities (assuming that a reliable estimate can be made) when they represent obligations and it is probable that an outflow of resources embodying economic benefits will be required to settle the obligations.
Obračunane premije – delež pozavarovateljev
This is the total net obligations related to employees' pension scheme.
Opredelitev obračunanih premij ob uporabi Direktive 91/674/EGS, kjer je relevantno: bruto obračunane premije zajemajo vse zneske, cedirane pozavarovateljem med poslovnim letom v zvezi z zavarovalnimi pogodbami, ne glede na to, da se ti zneski mogoče v celoti ali delno nanašajo na kasnejše poslovno leto.
Amounts (e.g. cash) received from reinsurer or deducted by the reinsurer according to the reinsurance contract.
C0010 do C0160/R0200
Deferred tax liabilities are the amounts of income taxes payable in future periods in respect of taxable temporary differences.
Obračunane premije – neto
Only derivative liabilities shall be disclosed on this row (i.e. derivatives with negative values as of the reporting date.)
Opredelitev obračunanih premij ob uporabi Direktive 91/674/EGS, kjer je relevantno: neto obračunane premije so vsota neposrednih poslov in sprejetih pozavarovalnih poslov, zmanjšana za znesek, cediran pozavarovalnicam.
Derivatives assets shall be disclosed under C0010/R0190.
C0010 do C0120/R0210
Undertakings which do not value derivatives in their Local GAAP do not need to provide a financial statements value.
Prihodki od premije – bruto – neposredni posli
It This shall also include bank overdrafts.
C0010 do C0120/R0220
Financial liabilities including bonds issued by undertaking (held by credit institutions or not), structured notes issued by the undertaking itself and mortgage and loans due to other entities than credit institutions.
Prihodki od premije – bruto – sprejeto proporcionalno pozavarovanje
Subordinated liabilities shall not be included here.
Opredelitev prihodkov od premije iz Direktive 91/674/EGS, kjer je relevantno: vsota bruto obračunanih premij, zmanjšana za spremembo bruto rezervacije za prenosne premije, povezane s sprejetim proporcionalnim pozavarovanjem.
Insurance and intermediaries payables
C0130 do C0160/R0230
Amounts past due to policyholders, insurers and other business linked to insurance, but that are not technical provisions.
Prihodki od premije – bruto – sprejeto neproporcionalno pozavarovanje
Includes amounts past due to (re)insurance intermediaries (e.g. commissions due to intermediaries but not yet paid by the undertaking).
Opredelitev prihodkov od premije iz Direktive 91/674/EGS, kjer je relevantno: vsota bruto obračunanih premij, zmanjšana za spremembo bruto rezervacije za prenosne premije, povezane s sprejetim neproporcionalnim pozavarovanjem.
It shall include payables from reinsurance accepted.
Prihodki od premije – delež pozavarovateljev
Amounts payable, past due to reinsurers (in particular current accounts) other than deposits linked to reinsurance business, that are not included in reinsurance recoverables.
Opredelitev prihodkov od premije iz Direktive 91/674/EGS, kjer je relevantno: vsota pozavarovateljevega deleža v bruto obračunanih premijah, zmanjšana za spremembo pozavarovateljevega deleža v rezervaciji za prenosne premije.
Includes payables to reinsurers that relate to ceded premiums.
C0010 do C0160/R0300
This is the total amount trade payables, including amounts due to employees, suppliers, etc. and not insurance–related, parallel to receivables (trade, not insurance) on asset side; includes public entities.
Prihodki od premije – neto
Subordinated liabilities are debts which rank after other specified debts when undertaking is liquidated.
Opredelitev prihodkov od premije iz Direktive 91/674/EGS, kjer je relevantno: vsota bruto obračunanih premij, zmanjšana za spremembo bruto rezervacije za prenosne premije, povezane z vsoto neposrednih poslov in sprejetih pozavarovalnih poslov, zmanjšano za znesek, cediran pozavarovalnicam.
This is the total of subordinated liabilities classified as Basic Own Funds and those that are not included in Basic Own Funds.
C0010 do C0120/R0310
Subordinated liabilities not in Basic Own Funds
Odhodki za škode – bruto – neposredni posli
Other debts may be even more deeply subordinated.
Odhodki za škode v obdobju poročanja, kot je opredeljeno v Direktivi 91/674/EGS, kjer je relevantno: odhodki za škode pomeni vsoto obračunanih zneskov škod in spremembe škodnih rezervacij med poslovnim letom v zvezi z zavarovalnimi pogodbami, ki izhajajo iz neposrednih poslov.
Only subordinated liabilities that are not classified in Basic Own Funds should be presented here.
Postavka izključuje stroške obravnavanja odškodninskih zahtevkov in spremembe rezervacij pri stroških obravnavanja odškodninskih zahtevkov.
C0010/R0870
C0010 do C0120/R0320
Subordinated liabilities in Basic Own Funds
Odhodki za škode – bruto – sprejeto proporcionalno pozavarovanje
Subordinated liabilities classified in Basic Own Funds.
Odhodki za škode v obdobju poročanja, kot je opredeljeno v Direktivi 91/674/EGS, kjer je relevantno: odhodki za škode pomeni vsoto obračunanih zneskov škod in spremembe škodnih rezervacij med poslovnim letom v zvezi z zavarovalnimi pogodbami, ki izhajajo iz bruto sprejetega proporcionalnega pozavarovanja.
This is the total of any other liabilities, not elsewhere already included in other Balance Sheet items.
C0130 do C0160/R0330
This is the overall total amount of all liabilities.
Odhodki za škode – bruto – sprejeto neproporcionalno pozavarovanje
This is the total of undertaking's excess of assets over liabilities, valued in accordance with Solvency II valuation basis.
Odhodki za škode v obdobju poročanja, kot je opredeljeno v Direktivi 91/674/EGS, kjer je relevantno: odhodki za škode pomeni vsoto obračunanih zneskov škod in spremembe škodnih rezervacij med poslovnim letom v zvezi z zavarovalnimi pogodbami, ki izhajajo iz bruto sprejetega neproporcionalnega pozavarovanja.
Value of the assets minus liabilities.
C0010 do C0160/R0340
S.05.01. — Premiums, claims and expenses by line of business
Odhodki za škode – delež pozavarovateljev
This template shall be disclosed from an accounting perspective, i.e.: Local GAAP or IFRS if accepted as local GAAP but using SII lines of business.
Odhodki za škode v obdobju poročanja, kot je opredeljeno v Direktivi 91/674/EGS, kjer je relevantno: delež pozavarovateljev v vsoti obračunanih zneskov škod in spremembe škodnih rezervacij med poslovnim letom.
Undertakings shall use the recognition and valuation basis as for the published financial statements, no new recognition or re–valuation is required.
C0010 do C0160/R0400
Non–life insurance and reinsurance obligations
Odhodki za škode – neto
C0010 to C0120/R0110
Odhodki za škode v obdobju poročanja, kot je opredeljeno v Direktivi 91/674/EGS, kjer je relevantno: odhodki za škode pomeni vsoto obračunanih zneskov škod in spremembe škodnih rezervacij med poslovnim letom v zvezi z vsoto neposrednih poslov in sprejetih pozavarovanj, zmanjšano za znesek, cediran pozavarovalnicam.
Premiums written — Gross — Direct Business
C0010 do C0120/R0410
Definition of premiums written provided in application of directive 91/674/EEC where applicable: gross premiums written shall comprise all amounts due during the financial year in respect of insurance contracts, arising from direct business, regardless of the fact that such amounts may relate in whole or in part to a later financial year.
Spremembe drugih zavarovalno-tehničnih rezervacij – bruto – neposredni posli
C0010 to C0120/R0120
Spremembe drugih zavarovalno-tehničnih rezervacij, kot so opredeljene v Direktivi 91/674/EGS, kjer je relevantno: spremembe drugih zavarovalno-tehničnih rezervacij za bruto neposredne posle.
Premiums written — Gross — Proportional reinsurance accepted
C0010 do C0120/R0420
Definition of premiums written provided in application of directive 91/674/EEC where applicable: gross premiums written shall comprise all amounts due during the financial year in respect of insurance contracts, arising from proportional reinsurance accepted business, regardless of the fact that such amounts may relate in whole or in part to a later financial year.
Spremembe drugih zavarovalno-tehničnih rezervacij – bruto – sprejeto proporcionalno pozavarovanje
C0130 to C0160/R0130
Spremembe drugih zavarovalno-tehničnih rezervacij, kot so opredeljene v Direktivi 91/674/EGS, kjer je relevantno: spremembe drugih zavarovalno-tehničnih rezervacij za bruto sprejeto proporcionalno pozavarovanje.
Premiums written — Gross — Non proportional reinsurance accepted
C0130 do C0160/R0430
Definition of premiums written provided in application of directive 91/674/EEC where applicable: gross premiums written shall comprise all amounts due during the financial year in respect of insurance contracts, arising from non–proportional reinsurance accepted business, regardless of the fact that such amounts may relate in whole or in part to a later financial year.
Spremembe drugih zavarovalno-tehničnih rezervacij – bruto – sprejeto neproporcionalno pozavarovanje
C0010 to C0160/R0140
Spremembe drugih zavarovalno-tehničnih rezervacij, kot so opredeljene v Direktivi 91/674/EGS, kjer je relevantno: spremembe drugih zavarovalno-tehničnih rezervacij za bruto sprejeto neproporcionalno pozavarovanje.
Premiums written — Reinsurers' share
C0010 do C0160/R0440
Definition of premiums written provided in application of directive 91/674/EEC where applicable: gross premiums written shall comprise all amounts ceded to reinsurers during the financial year in respect of insurance contracts regardless of the fact that such amounts may relate in whole or in part to a later financial year.
Spremembe drugih zavarovalno-tehničnih rezervacij – delež pozavarovateljev
C0010 to C0160/R0200
Spremembe drugih zavarovalno-tehničnih rezervacij, kot so opredeljene v Direktivi 91/674/EGS, kjer je relevantno: spremembe drugih zavarovalno-tehničnih rezervacij v zvezi z zneski, cediranimi pozavarovalnicam.
Premiums written — net
C0010 do C0160/R0500
Definition of premiums written provided in application of directive 91/674/EEC where applicable: the net premiums written represent the sum of the direct business and the accepted reinsurance business reduced by the amount ceded to reinsurance undertakings.
Spremembe drugih zavarovalno-tehničnih rezervacij – neto
C0010 to C0120/R0210
Spremembe drugih zavarovalno-tehničnih rezervacij, kot so opredeljene v Direktivi 91/674/EGS, kjer je relevantno: neto znesek sprememb drugih zavarovalno-tehničnih rezervacij je vsota neposrednih poslov in sprejetih pozavarovalnih poslov, zmanjšana za znesek, cediran pozavarovalnicam.
Premiums earned — Gross — Direct business
C0010 do C0160/R0550
Definition of earned premiums provided in directive 91/674/EEC where applicable: it is the sum of gross premiums written minus the change in the gross provision for unearned premiums related to direct insurance business.
Vsi zavarovalni odhodki podjetja v obdobju poročanja, obračunani na podlagi nastanka poslovnih dogodkov.
C0010 to C0120/R0220
Skupni znesek za različne postavke za vse vrste poslovanja.
Premiums earned — Gross — Proportional reinsurance accepted
Drugi zavarovalni odhodki, ki niso zajeti v zgoraj navedenih odhodkih in niso razdeljeni po vrstah poslovanja.
Definition of earned premiums provided in directive 91/674/EEC where applicable: it is the sum of gross premiums written minus the change in the gross provision for unearned premiums related to proportional reinsurance accepted business.
Ne smejo vključevati nezavarovalnih odhodkov, kot so davki, odhodki za obresti, izgube ob odtujitvi itd.
C0130 to C0160/R0230
Skupni znesek vseh zavarovalnih odhodkov.
Premiums earned — Gross — Non proportional reinsurance accepted
Zavarovalne in pozavarovalne obveznosti iz življenjskega zavarovanja
Definition of earned premiums provided in directive 91/674/EEC where applicable: it is the sum of gross premiums written minus the change in the gross provision for unearned premiums related to non–proportional reinsurance accepted business.
C0210 do C0280/R1410
C0010 to C0160/R0240
Obračunane premije – bruto
Premiums earned — reinsurers' share
Opredelitev obračunanih premij ob uporabi Direktive 91/674/EGS, kjer je relevantno: bruto obračunane premije zajemajo vse zneske, zapadle med poslovnim letom v zvezi z zavarovalnimi pogodbami, ki izhajajo iz bruto poslov, ne glede na to, da se ti zneski mogoče v celoti ali delno nanašajo na kasnejše poslovno leto.
Definition of earned premiums provided in directive 91/674/EEC where applicable: it is the sum of reinsurer's share in gross premiums written minus the change in the reinsurer's share in provision for unearned premiums.
Vključujejo tako neposredne posle kot posle pozavarovanja.
C0010 to C0160/R0300
C0210 do C0280/R1420
Premiums earned — Net
Opredelitev obračunanih premij ob uporabi Direktive 91/674/EGS, kjer je relevantno: bruto obračunane premije zajemajo vse zneske, cedirane pozavarovateljem, zapadle med poslovnim letom v zvezi z zavarovalnimi pogodbami, ne glede na to, da se ti zneski mogoče v celoti ali delno nanašajo na kasnejše poslovno leto.
Definition of earned premiums provided in directive 91/674/EEC where applicable: it is the sum of gross premiums written minus the change in the gross provision for unearned premiums related to the sum of the direct business and the accepted reinsurance business reduced by the amount ceded to reinsurance undertakings.
C0210 do C0280/R1500
C0010 to C0120/R0310
C0210 do C0280/R1510
Claims incurred Gross — Direct business
Prihodki od premije – bruto
Claims incurred in the reporting period as defined in directive 91/674/EEC where applicable: the claims incurred means the sum of the claims paid and the change in the provision for claims during the financial year related to insurance contracts arising from direct business.
Opredelitev prihodkov od premije iz Direktive 91/674/EGS, kjer je relevantno: vsota bruto obračunanih premij, zmanjšana za spremembo bruto rezervacije za prenosne premije, povezane z neposrednimi zavarovalnimi posli in sprejetim pozavarovanjem.
This shall exclude claims management expenses and the movement in provisions in claims management expenses.
C0210 do C0280/R1520
C0010 to C0120/R0320
Opredelitev prihodkov od premije iz Direktive 91/674/EGS, kjer je relevantno: pozavarovateljev delež v bruto obračunanih premijah, zmanjšan za spremembo pozavarovateljevega deleža v rezervaciji za prenosne premije.
Claims incurred Gross — Proportional reinsurance accepted
C0210 do C0280/R1600
Claims incurred in the reporting period as defined in directive 91/674/EEC where applicable: the claims incurred means the sum of the claims paid and the change in the provision for claims during the financial year related to insurance contracts arising from the gross proportional reinsurance accepted.
C0210 do C0280/R1610
C0130 to C0160/R0330
Odhodki za škode – bruto