natgillin/translations-raw huggingface dataset:
It shall include payables from reinsurance accepted.
Vrednost preostalih drugih valut – Depoziti pri cedentih, terjatve iz naslova zavarovanj in terjatve do posrednikov ter terjatve iz naslova pozavarovanj
Amounts payable, past due to reinsurers (in particular current accounts) other than deposits linked to reinsurance business, that are not included in reinsurance recoverables.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0060) in v valutah, ki se poročajo po valutah (C0050/R0060).
Includes payables to reinsurers that relate to ceded premiums.
Vrednost pomembnih valut – Depoziti pri cedentih, terjatve iz naslova zavarovanj in terjatve do posrednikov ter terjatve iz naslova pozavarovanj
C0010–C0020/R0840
Sporočite vrednost depozitov pri cedentih, terjatev iz naslova zavarovanj in terjatev do posrednikov ter terjatev iz naslova pozavarovanj za vsako valuto, ki se mora poročati ločeno.
C0010–C0020/R0850
Sporočite skupno vrednost vseh drugih sredstev za vse valute.
Subordinated liabilities are debts which rank after other specified debts when undertaking is liquidated.
Vrednost valute poročanja – Vsa druga sredstva
With regard to ‘statutory accounts values’ column (C0020), where the split between subordinated liabilities not in basic own funds and subordinated liabilities in basic own funds is not available, this item shall reflect the sum.
Vrednost preostalih drugih valut – Vsa druga sredstva
Other debts may be even more deeply subordinated.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0070) in v valutah, ki se poročajo po valutah (C0050/R0070).
Only subordinated liabilities that are not classified in Basic Own Funds shall be presented here.
Vrednost pomembnih valut – Vsa druga sredstva
With regard to ‘statutory accounts values’ column (C0020), where the split between subordinated liabilities not in basic own funds and subordinated liabilities in basic own funds is not available, this item shall not be reported.
Sporočite vrednost vseh drugih sredstev za vsako valuto, ki se mora poročati ločeno.
C0010–C0020/R0870
Skupna vrednost vseh valut – Sredstva skupaj
Subordinated liabilities classified in Basic Own Funds.
Sporočite skupno vrednost skupnih sredstev za vse valute.
With regard to ‘statutory accounts values’ column (C0020), where– the split between subordinated liabilities not in basic own funds and subordinated liabilities in basic own funds is not available, this item shall not be reported.
Vrednost valute poročanja – Sredstva skupaj
C0010–C0020/R0880
Sporočite vrednost skupnih sredstev za valuto poročanja.
This is the total of any other liabilities, not elsewhere already included in other Balance Sheet items.
Vrednost preostalih drugih valut – Sredstva skupaj
C0010–C0020/R0900
Sporočite vrednost skupnih sredstev za preostale valute, ki se ne poročajo po posameznih valutah.
This is the overall total amount of all liabilities
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0100) in v valutah, ki se poročajo po valutah (C0050/R0100).
This is the total of undertaking's excess of assets over liabilities, valued in accordance with Solvency II valuation basis.
Vrednost pomembnih valut – Sredstva skupaj
Value of the assets minus liabilities.
Sporočite vrednost skupnih sredstev za vsako valuto, ki se mora poročati ločeno.
(statutory accounts value)
Skupna vrednost vseh valut – Zavarovalno-tehnične rezervacije (razen pogodb, vezanih na indeks ali enoto premoženja)
This is the total of excess of assets over liabilities of statutory accounts value column.
Sporočite skupno vrednost zavarovalno-tehničnih rezervacij (razen pogodb, vezanih na indeks ali enoto premoženja) za vse valute.
General comment:
Vrednost valute poročanja – Zavarovalno-tehnične rezervacije (razen pogodb, vezanih na indeks ali enoto premoženja)
This section relates to annual submission of information for individual entities.
Sporočite vrednost zavarovalno-tehničnih rezervacij (razen pogodb, vezanih na indeks ali enoto premoženja) za valuto poročanja.
This template is to be filled in accordance to the Balance sheet (S.02.01).
Vrednost preostalih drugih valut – Zavarovalno-tehnične rezervacije (razen pogodb, vezanih na indeks ali enoto premoženja)
Valuation principles are laid down in Directive 2009/138/EC, Delegated Regulation (EU) 2015/35, Solvency II Technical Standards and Guidelines.
Sporočite skupno vrednost zavarovalno-tehničnih rezervacij (razen pogodb, vezanih na indeks ali enoto premoženja) za preostale valute, ki se ne poročajo po valutah.
This template is not required to be submitted if one single currency represents more than 90 % of assets and also of liabilities.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0110) in v valutah, ki se poročajo po valutah (C0050/R0110).
If submitted, information on the reporting currency shall always be reported regardless of the amount of assets and liabilities.
Vrednost pomembnih valut – Zavarovalno-tehnične rezervacije (razen pogodb, vezanih na indeks ali enoto premoženja)
Information reported by currency shall at least represent 90 % of the total assets and of the total liabilities.
Sporočite vrednost zavarovalno-tehničnih rezervacij (razen pogodb, vezanih na indeks ali enoto premoženja) za vsako valuto, ki se mora poročati ločeno.
The remaining 10 % shall be aggregated.
Skupna vrednost vseh valut – Zavarovalno-tehnične rezervacije – pogodbe, vezane na indeks ali enoto premoženja
If a specific currency has to be reported for either assets or liabilities to comply with the 90 % rule then that currency shall be reported for both assets and liabilities.
Sporočite skupno vrednost zavarovalno-tehničnih rezervacij za pogodbe, vezane na indeks ali enoto premoženja, za vse valute.
Identify the ISO 4217 alphabetic code of each currency to be reported.
Vrednost valute poročanja – Zavarovalno-tehnične rezervacije – pogodbe, vezane na indeks ali enoto premoženja
Total value of all currencies — Investments (other than assets held for index–linked and unit–linked contracts)
Sporočite vrednost zavarovalno-tehničnih rezervacij za pogodbe, vezane na indeks ali enoto premoženja, za valuto poročanja.
Report the total value of the investments (other than assets held for index–linked and unit–linked contracts) for all currencies.
Vrednost preostalih drugih valut – Zavarovalno-tehnične rezervacije – pogodbe, vezane na indeks ali enoto premoženja
Value of the reporting currency — Investments (other than assets held for index–linked and unit–linked contracts)
Sporočite vrednost zavarovalno-tehničnih rezervacij za pogodbe, vezane na indeks ali enoto premoženja, za preostale valute, ki se ne poročajo po posameznih valutah.
Report the value of the investments (other than assets held for index–linked and unit–linked contracts) for the reporting currency.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0120) in v valutah, ki se poročajo po valutah (C0050/R0120).
Value of the remaining other currencies — Investments (other than assets held for index–linked and unit–linked contracts)
Vrednost pomembnih valut – Zavarovalno-tehnične rezervacije – Pogodbe, vezane na indeks ali enoto premoženja
Report the total value of the investments (other than assets held for index–linked and unit–linked contracts) for the remaining currencies that are not reported by currency.
Sporočite vrednost zavarovalno-tehničnih rezervacij za pogodbe, vezane na indeks ali enoto premoženja, za vsako valuto, ki se mora poročati ločeno.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0020) and in the material currencies reported by currency (C0050/R0020).
Skupna vrednost vseh valut – Depoziti pozavarovateljev in obveznosti iz naslova zavarovanj, obveznosti do posrednikov ter obveznosti iz naslova pozavarovanj
Value of material currencies — Investments (other than assets held for index–linked and unit–linked contracts)
Sporočite skupno vrednost depozitov pozavarovateljev in obveznosti iz naslova zavarovanj, obveznosti do posrednikov ter obveznosti iz naslova pozavarovanj za vse valute.
Report the value of the investments (other than assets held for index–linked and unit–linked contracts) for each of the currencies required to be reported separately.
Vrednost valute poročanja – Depoziti pozavarovateljev in obveznosti iz naslova zavarovanj, obveznosti do posrednikov ter obveznosti iz naslova pozavarovanj
Total value of all currencies — Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index–linked and unit–linked contracts)
Sporočite vrednost depozitov pozavarovateljev in obveznosti iz naslova zavarovanj, obveznosti do posrednikov ter obveznosti iz naslova pozavarovanj za valuto poročanja.
Report the total value of other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index–linked and unit–linked contracts) for all currencies.
Vrednost preostalih drugih valut – Depoziti pozavarovateljev in obveznosti iz naslova zavarovanj, obveznosti do posrednikov ter obveznosti iz naslova pozavarovanj
Value of the reporting currency — Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index–linked and unit–linked contracts)
Sporočite vrednost depozitov pozavarovateljev in obveznosti iz naslova zavarovanj, obveznosti do posrednikov ter obveznosti iz naslova pozavarovanj za preostale valute, ki se ne poročajo po posameznih valutah.
Report the value of the other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index–linked and unit–linked contracts) for the reporting currency.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0130) in v valutah, ki se poročajo po valutah (C0050/R0130).
Value of remaining other currencies — Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index–linked and unit–linked contracts)
Vrednost pomembnih valut – Depoziti pozavarovateljev in obveznosti iz naslova zavarovanj, obveznosti do posrednikov ter obveznosti iz naslova pozavarovanj
Report the total value the other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index–linked and unit–linked contracts) for the remaining currencies that are not reported by currency.
Sporočite vrednost depozitov pozavarovateljev in obveznosti iz naslova zavarovanj, obveznosti do posrednikov ter obveznosti iz naslova pozavarovanj za vsako valuto, ki se mora poročati ločeno.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0030) and in the currencies reported by currency (C0050/R0030).
Skupna vrednost vseh valut – Izvedeni finančni instrumenti
Value of material currencies — Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index–linked and unit–linked contracts)
Sporočite skupno vrednost izvedenih finančnih instrumentov za vse valute.
Report the value of the other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index–linked and unit–linked contracts) for each of the currencies required to be reported separately.
Vrednost valute poročanja – Izvedeni finančni instrumenti
Total value of all currencies — Assets held for index–linked and unit–linked contracts
Sporočite vrednost izvedenih finančnih instrumentov za valuto poročanja.
Report the total value of the assets held for index–linked and unit–linked contracts for all currencies.
Vrednost preostalih drugih valut – Izvedeni finančni instrumenti
Value of the reporting currency — Assets held for index–linked and unit–linked contracts
Sporočite skupno vrednost izvedenih finančnih instrumentov za preostale valute, ki se ne poročajo po posameznih valutah.
Report the value of the assets held for index–linked and unit–linked contracts for the reporting currency.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0140) in v valutah, ki se poročajo po valutah (C0050/R0140).
Value of remaining other currencies — Assets held for index–linked and unit–linked contracts
Vrednost pomembnih valut – Izvedeni finančni instrumenti
Report the total value of the assets held for index–linked and unit–linked contracts for the remaining currencies that are not reported by currency.
Sporočite vrednost izvedenih finančnih instrumentov za vsako valuto, ki se mora poročati ločeno.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0040) and in the currencies reported by currency (C0050/R0040).
Skupna vrednost vseh valut – Finančne obveznosti
Value of material currencies — Assets held for index–linked and unit–linked contracts
Sporočite skupno vrednost finančnih obveznosti za vse valute.
Report the value of the assets held for index–linked and unit–linked contracts for all currencies required to be reported separately.
Vrednost valute poročanja – Finančne obveznosti
Total value of all currencies — Reinsurance recoverables
Sporočite vrednost finančnih obveznosti za valuto poročanja.
Report the total value of the reinsurance recoverables for all currencies.
Vrednost preostalih drugih valut – Finančne obveznosti
Value of the reporting currency — Reinsurance recoverables
Sporočite skupno vrednost finančnih obveznosti za preostale valute, ki se ne poročajo po valutah.
Report the value of the reinsurance recoverables for the reporting currency.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0150) in v valutah, ki se poročajo po valutah (C0050/R0150).
Value of remaining other currencies — Reinsurance recoverables
Vrednost pomembnih valut – Finančne obveznosti
Report the total value of the reinsurance recoverables for remaining currencies that are not reported by currency.
Sporočite vrednost finančnih obveznosti za vsako valuto, ki se mora poročati ločeno.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0050) and in the currencies reported by currency (C0050/R0050).
Skupna vrednost vseh valut – Pogojne obveznosti
Value of material currencies — Reinsurance recoverables
Sporočite skupno vrednost pogojnih obveznosti za vse valute.
Report the value of the Reinsurance recoverables for each of the currencies required to be reported separately.
Vrednost valute poročanja – Pogojne obveznosti
Total value of all currencies — Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables
Sporočite vrednost pogojnih obveznosti za valuto poročanja.
Report the total value of the deposits to cedants, insurance and intermediaries receivables and reinsurance receivables for all currencies.
Vrednost preostalih drugih valut – Pogojne obveznosti
Value of the reporting currency — Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables
Sporočite skupno vrednost pogojnih obveznosti za preostale valute, ki se ne poročajo po valutah.
Report the value of the deposits to cedants, insurance and intermediaries receivables and reinsurance receivables for the reporting currency.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0160) in v valutah, ki se poročajo po valutah (C0050/R0160).
Value of remaining other currencies — Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables
Vrednost pomembnih valut – Pogojne obveznosti
Report the value of the deposits to cedants, insurance and intermediaries receivables and reinsurance receivables for the remaining currencies that are not reported by currency.
Sporočite vrednost pogojnih obveznosti za vsako valuto, ki se mora poročati ločeno.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0060) and in the currencies reported by currency (C0050/R0060).
Skupna vrednost vseh valut – Vse druge obveznosti
Value of material currencies — Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables
Sporočite skupno vrednost vseh drugih obveznosti za vse valute.
Report the value of the deposits to cedants, insurance and intermediaries receivables and reinsurance receivables for each of the currencies required to be reported separately.
Vrednost valute poročanja – Vse druge obveznosti
Total value of all currencies — Any other assets
Sporočite vrednost vseh drugih obveznosti za valuto poročanja.
Report the total value of any other assets for all currencies.
Vrednost preostalih drugih valut – Vse druge obveznosti
Value of the reporting currency — Any other assets
Sporočite skupno vrednost vseh drugih obveznosti za preostale valute, ki se ne poročajo po valutah.
Report the value of any other assets for the reporting currency.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0170) in v valutah, ki se poročajo po valutah (C0050/R0170).
Value of remaining other currencies — Any other assets
Vrednost pomembnih valut – Vse druge obveznosti
Report the total value of any other assets for the remaining currencies that are not reported by currency.
Sporočite vrednost vseh drugih obveznosti za vsako valuto, ki se mora poročati ločeno.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0070) and in the currencies reported by currency (C0050/R0070).
Skupna vrednost vseh valut – Obveznosti skupaj
Value of material currencies — Any other assets
Sporočite skupno vrednost skupnih obveznosti za vse valute.
Report the value of any other assets for each of the currencies required to be reported separately.
Vrednost valute poročanja – Obveznosti skupaj
Total value of all currencies — Total assets
Sporočite vrednost skupnih obveznosti za valuto poročanja.
Report the total value of the total assets for all currencies.
Vrednost preostalih drugih valut – Obveznosti skupaj
Value of the reporting currency — Total assets
Sporočite skupno vrednost skupnih obveznosti za preostale valute, ki se ne poročajo po valutah.
Report the value of total assets for the reporting currency.
To pomeni, da ta celica izključuje zneske, sporočene v valuti poročanja (C0030/R0200) in v valutah, ki se poročajo po valutah (C0050/R0200).
Value of remaining other currencies — Total assets
Vrednost pomembnih valut – Obveznosti skupaj
Report the value of total assets for the remaining currencies that are not reported by currency.
Sporočite vrednost skupnih obveznosti za vsako valuto, ki se mora poročati ločeno.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0100) and in the currencies reported by currency (C0050/R0100).
S.03.01 – Zunajbilančne postavke – Splošno
Value of material currencies — Total assets
Ta oddelek vključuje informacije, ki se nanašajo na zunajbilančne postavke in na najvišjo vrednost ter vrednost po direktivi Solventnost II za pogojne obveznosti v bilanci stanja, pripravljeni v skladu z direktivo Solventnost II.
Report the value of total assets for each of the currencies required to be reported separately.
Kar zadeva vrednost v skladu z direktivo Solventnost II, navodila določajo postavke z vidika pripoznavanja.
Total value of all currencies — Technical provisions (excluding index–linked and unit–linked contracts)
Jamstva od izdajatelja zahtevajo, da izvede določena plačila, s katerimi se imetniku povrne izguba, ki je nastala zaradi tega, ker določen dolžnik ni pravočasno izvedel plačila pod prvotnimi ali spremenjenimi pogoji dolžniškega instrumenta.
Report the total value of the technical provisions (excl. index–linked and unit–linked contracts) for all currencies.
Ta jamstva lahko imajo različne pravne oblike, kot so finančne garancije, akreditivi, pogodbe o kreditnih obveznostih.
Value of the reporting currency — Technical provisions (excluding index–linked and unit–linked contracts)
Te postavke ne vključujejo jamstev, ki izvirajo iz zavarovalnih pogodb, ki so pripoznane v zavarovalno-tehničnih rezervacijah.
Report the value of the technical provisions (excl. index–linked and unit–linked contracts) for the reporting currency
i. ni verjetno, da bo za poravnavo obveze potreben odtok sredstev, ki predstavljajo gospodarske koristi, ali
Value of remaining other currencies — Technical provisions (excluding index–linked and unit–linked contracts)
Zavarovanje s premoženjem je sredstvo z denarno vrednostjo ali zaveza, ki posojilodajalca varuje pred neizpolnjevanjem obveznosti posojilojemalca.
Report the total value of the technical provisions (excl. index–linked and unit–linked contracts) for the remaining currencies that are not reported by currency.
Jamstva, navedena v tej predlogi, se ne poročajo v predlogah S.03.02 in S.03.03.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0110) and in the currencies reported by currency (C0050/R0110).
To pomeni, da se v tej predlogi poročajo samo omejena jamstva.
Value of material currencies — Technical provisions (excluding index–linked and unit–linked contracts)
Najvišja vrednost – Jamstva, ki jih je dalo podjetje, vključno z akreditivi
Report the value of the Technical provisions (excl. index–linked and unit–linked contracts) for each of the currencies required to be reported separately
Vsota vseh možnih denarnih odlivov v zvezi z jamstvi, če bi se dogodki, ki aktivirajo jamstva, vsi zgodili v povezavi z jamstvi, ki jih je podjetje dalo drugi osebi.
Total value of all currencies — Technical provisions — index–linked and unit–linked contracts
Vključuje denarne tokove, povezane z akreditivi.
Report the total value of the technical provisions — index–linked and unit–linked contracts for all currencies.
Če je jamstvo identificirano tudi kot pogojna obveznost po postavki R0310, se najvišji znesek vključi tudi v to vrstico.
Value of the reporting currency — Technical provisions — index–linked and unit–linked contracts
Najvišja vrednost – Jamstva, ki jih je dalo podjetje, vključno z akreditivi, od tega jamstva, vključno z akreditivi, dana drugim podjetjem iste skupine
Report the value of the technical provisions — index–linked and unit–linked contracts for the reporting currency.
Del zneska iz celice C0010/R0010, povezan z jamstvi, vključno z akreditivi, ki so bila dana drugim podjetjem v isti skupini.
Value of remaining other currencies — Technical provisions — index–linked and unit–linked contracts
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Jamstva, ki jih je dalo podjetje, vključno z akreditivi
Report the value of the technical provisions — index–linked and unit–linked contracts for the remaining currencies that are not reported by currency.
Vrednost jamstev, ki jih je dalo podjetje, vključno z akreditivi, v skladu z direktivo Solventnost II.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0120) and in the currencies reported by currency (C0050/R0120).
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Jamstva, ki jih je dalo podjetje, vključno z akreditivi, od tega jamstva, vključno z akreditivi, dana drugim podjetjem iste skupine
Value of material currencies — Technical provisions — index–linked and unit–linked contracts
Del zneska iz celice C0020/R0010, povezan z jamstvi, vključno z akreditivi, ki so bila dana drugim podjetjem v isti skupini.
Report the value of the technical provisions — index–linked and unit–linked contracts for each of the currencies required to be reported separately.
Najvišja vrednost – Jamstva, ki jih je prejelo podjetje, vključno z akreditivi