natgillin/translations-raw huggingface dataset:
Total value of all currencies — Deposits from reinsurers and insurance, intermediaries and reinsurance payables
Vsota vseh možnih denarnih prilivov v zvezi z jamstvi, če bi se dogodki, ki aktivirajo jamstva, vsi zgodili v povezavi z jamstvi, ki jih podjetje prejelo od druge osebe za jamčenje poplačila obveznosti podjetja (vključno z akreditivi, nečrpanimi odobrenimi posojili).
Report the total value of the deposits from reinsurers and insurance, intermediaries and reinsurance payables for all currencies.
Najvišja vrednost – Jamstva, ki jih je prejelo podjetje, vključno z akreditivi, od tega jamstva, vključno z akreditivi, prejeta od drugih podjetij iste skupine
Value of the reporting currency — Deposits from reinsurers and insurance, intermediaries and reinsurance payables
Del zneska iz celice C0010/R0030, povezan z jamstvi, vključno z akreditivi, ki so bila prejeta od drugih podjetij v isti skupini.
Report the value of the deposits from reinsurers and insurance, intermediaries and reinsurance payables for the reporting currency.
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Jamstva, ki jih je prejelo podjetje, vključno z akreditivi
Value of remaining other currencies — Deposits from reinsurers and insurance, intermediaries and reinsurance payables
Vrednost jamstev, ki jih je prejelo podjetje, vključno z akreditivi, v skladu z direktivo Solventnost II.
Report the value of the deposits from reinsurers and insurance, intermediaries and reinsurance payables for the remaining currencies that are not reported by currency.
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti –Jamstva, ki jih je prejelo podjetje, vključno z akreditivi, od tega jamstva, vključno z akreditivi, prejeta od drugih podjetij iste skupine
This means that this cell excludes the amount reported in the reporting currency (C0030/R0130) and in the currencies reported by currency (C0050/R0130).
Del zneska iz celice C0020/R0030, povezan z jamstvi, vključno z akreditivi, ki so bila prejeta od drugih podjetij v isti skupini.
Value of material currencies — Deposits from reinsurers and insurance, intermediaries and reinsurance payables
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Prejeto zavarovanje s premoženjem za dane kredite ali kupljene obveznice
Report the value of the deposits from reinsurers and insurance, intermediaries and reinsurance payables for each of the currencies required to be reported separately.
Vrednost po direktivi Solventnost II za prejeta zavarovanja s premoženjem za dane kredite ali kupljene obveznice.
Total value of all currencies — Derivatives
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Prejeto zavarovanje s premoženjem za izvedene finančne instrumente
Report the total value of the derivatives for all currencies.
Vrednost po direktivi Solventnost II za prejeta zavarovanja s premoženjem za izvedene finančne instrumente.
Value of the reporting currency — Derivatives
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Sredstva, ki so jih kot zavarovanje zagotovili pozavarovatelji za cedirane zavarovalno-tehnične rezervacije
Report the value of the derivatives for the reporting currency.
Vrednost po direktivi Solventnost II za sredstva, ki so jih kot zavarovanje zagotovili pozavarovatelji za cedirane zavarovalno-tehnične rezervacije.
Value of remaining other currencies — Derivatives
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Drugo prejeto zavarovanje s premoženjem
Report the total value of the derivatives for the remaining currencies that are not reported by currency.
Vrednost po direktivi Solventnost II za druga prejeta zavarovanja s premoženjem.
This means that this cell excludes the amount reported in the reporting currency (C0030/R0140) and in the currencies reported by currency (C0050/R0140).
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Skupaj prejeto zavarovanje s premoženjem
Value of material currencies — Derivatives
Skupna vrednost po direktivi Solventnost II za prejeta zavarovanja s premoženjem.
Report the value of the derivatives for each of the currency required to be reported separately.
Vrednost sredstev, za katera je prejeto zavarovanje s premoženjem – Prejeto zavarovanje s premoženjem za dane kredite ali kupljene obveznice
Total value of all currencies — Financial liabilities
Vrednost po direktivi Solventnost II za sredstva, za katera je prejeto zavarovanje s premoženjem za dane kredite ali kupljene obveznice.
Report the total value of the financial liabilities for all currencies.
Vrednost sredstev, za katera je prejeto zavarovanje s premoženjem – Prejeto zavarovanje s premoženjem za izvedene finančne instrumente
Value of the reporting currency — Financial liabilities
Vrednost po direktivi Solventnost II za sredstva, za katera je prejeto zavarovanje s premoženjem za izvedene finančne instrumente.
Report the value of the financial liabilities for the reporting currency.
Vrednost sredstev, za katera je prejeto zavarovanje s premoženjem – Sredstva, ki so jih kot zavarovanje zagotovili pozavarovatelji za cedirane zavarovalno-tehnične rezervacije
Value of remaining other currencies — Financial liabilities
Vrednost sredstev po direktivi Solventnost II, za katera je prejeto zavarovanje s premoženjem v zvezi s sredstvi, ki so jih kot zavarovanje zagotovili pozavarovatelji za cedirane zavarovalno-tehnične rezervacije.
Report the total value of the financial liabilities for the remaining currencies that are not reported by currency.
Vrednost sredstev, za katera je prejeto zavarovanje s premoženjem – Drugo prejeto zavarovanje s premoženjem
This means that this cell excludes the amount reported in the reporting currency (C0030/R0150) and in the currencies reported by currency (C0050/R0150).
Vrednost po direktivi Solventnost II za sredstva, za katera je prejeto drugo zavarovanje s premoženjem.
Value of material currencies — Financial liabilities
Vrednost sredstev, za katera je prejeto zavarovanje s premoženjem – Skupaj prejeto zavarovanje s premoženjem
Report the value of the financial liabilities for each of the currencies required to be reported separately.
Skupna vrednost po direktivi Solventnost II za sredstva, za katera je skupaj prejeto zavarovanje s premoženjem.
Total value of all currencies — Contingent liabilities
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Zavarovanje s premoženjem, dano za prejete kredite ali izdane obveznice
Report the total value of the Contingent liabilities for all currencies.
Vrednost po direktivi Solventnost II za dana zavarovanja s premoženjem za prejete kredite ali izdane obveznice.
Value of the reporting currency — Contingent liabilities
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Zavarovanje s premoženjem, dano za izvedene finančne instrumente
Report the value of the contingent liabilities for the reporting currency.
Vrednost po direktivi Solventnost II za zavarovanja s premoženjem, dana za izvedene finančne instrumente.
Value of remaining other currencies — Contingent liabilities
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Sredstva, zagotovljena kot zavarovanje cedentom za zavarovalno-tehnične rezervacije (sprejeto pozavarovanje)
Report the total value of the contingent liabilities for the remaining currencies that are not reported by currency.
Vrednost po direktivi Solventnost II za sredstva, zagotovljena kot zavarovanje cedentom za zavarovalno-tehnične rezervacije (sprejeto pozavarovanje).
This means that this cell excludes the amount reported in the reporting currency (C0030/R0160) and in the currencies reported by currency (C0050/R0160).
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Drugo dano zavarovanje s premoženjem
Value of material currencies — Contingent liabilities
Vrednost po direktivi Solventnost II za druga dana zavarovanja s premoženjem.
Report the value of the contingent liabilities for each of the currencies required to be reported separately
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Skupaj dano zavarovanje s premoženjem
Total value of all currencies — Any other liabilities
Skupna vrednost po direktivi Solventnost II za dana zavarovanja s premoženjem.
Report the total value of any other liabilities for all currencies.
Vrednost obveznosti, za katere je dano zavarovanje s premoženjem – Zavarovanje s premoženjem, dano za prejete kredite ali izdane obveznice
Report the value of any other liabilities for the reporting currency.
Vrednost obveznosti, za katere je dano zavarovanje s premoženjem – Zavarovanje s premoženjem, dano za izvedene finančne instrumente
Value of remaining other currencies — Any other liabilities
Vrednost po direktivi Solventnost II za obveznosti, za katere je dano zavarovanje s premoženjem za izvedene finančne instrumente.
Report the total value of any other liabilities for remaining currencies that are not reported by currency.
Vrednost obveznosti, za katere je dano zavarovanje s premoženjem – Sredstva, zagotovljena kot zavarovanje cedentom za zavarovalno-tehnične rezervacije (sprejeto pozavarovanje)
This means that this cell excludes the amount reported in the reporting currency (C0030/R0170) and in the currencies reported by currency (C0050/R0170).
Vrednost po direktivi Solventnost II za obveznosti, zagotovljene kot zavarovanje cedentom za zavarovalno-tehnične rezervacije (sprejeto pozavarovanje).
Value of material currencies — Any other liabilities
Vrednost obveznosti, za katere je dano zavarovanje s premoženjem – Drugo dano zavarovanje s premoženjem
Report the value of any other liabilities for each of the currencies required to be reported separately.
Vrednost po direktivi Solventnost II za obveznosti, za katere je dano drugo zavarovanje s premoženjem.
Total value of all currencies — Total liabilities
Vrednost obveznosti, za katere je dano zavarovanje s premoženjem – Skupaj dano zavarovanje s premoženjem
Report the total value of the total liabilities for all currencies.
Skupna vrednost po direktivi Solventnost II za obveznosti, za katere je dano zavarovanje s premoženjem.
C0030/R0200
Najvišja vrednost – Pogojne obveznosti, ki niso vključene v bilanco stanja po Solventnosti II
Value of the reporting currency — Total liabilities
Najvišja možna vrednost, ne glede na njihovo verjetnost (tj. prihodnji denarni odlivi, potrebni za poravnavo pogojne obveznosti v obdobju njenega trajanja, diskontirani po ustrezni časovni strukturi netvegane obrestne mere), po direktivi Solventnost II za pogojne obveznosti, ki niso vključene med tiste, ki so pripoznane v bilanci stanja po direktivi Solventnost II (postavka C0010/R0740 iz predloge S.02.01).
Report the value of total liabilities for the reporting currency.
To se nanaša na pogojne obveznosti, ki niso pomembne.
Value of remaining other currencies — Total liabilities
Ta znesek vključuje jamstva, sporočena v R0010, če so obravnavana kot pogojne obveznosti.
Report the total value of total liabilities for the remaining currencies that are not reported by currency.
Najvišja vrednost – Pogojne obveznosti, ki niso vključene v bilanco stanja po Solventnosti II, od tega pogojne obveznosti do subjektov iste skupine
This means that this cell excludes the amount reported in the reporting currency (C0030/R0200) and in the currencies reported by currency (C0050/R0200).
Del zneska v celici C0010/R0310, povezan s pogojnimi obveznostmi do subjektov v isti skupini.
Value of material currencies — Total liabilities
Najvišja vrednost – Pogojne obveznosti, ki so vključene v bilanco stanja po Solventnosti II
Report the value of total liabilities for each of the currency required to be reported separately.
Najvišja možna vrednost, ne glede na njihovo verjetnost (tj. prihodnji denarni odlivi, potrebni za poravnavo pogojne obveznosti v obdobju njenega trajanja, diskontirani po ustrezni časovni strukturi netvegane obrestne mere), po direktivi Solventnost II za pogojne obveznosti, ki so pripoznane v bilanci stanja po direktivi Solventnost II, kot je določeno v členu 11 Delegirane uredbe (EU) 2015/35.
S.03.01 — Off–balance sheet items — General
Najvišja vrednost – Pogojne obveznosti skupaj
This section includes the information referring to off–balance sheet items and the maximum and solvency II value of contingent liabilities in Solvency II balance sheet.
Skupna najvišja možna vrednost pogojnih obveznosti ne glede na njihovo verjetnost (tj. prihodnji denarni tokovi, potrebni za poravnavo pogojne obveznosti v obdobju njenega trajanja, diskontirani po ustrezni časovni strukturi netvegane obrestne mere).
As regards the Solvency II value, the instructions define the items from a recognition perspective.
Vrednost jamstva / zavarovanja s premoženjem / pogojnih obveznosti – Pogojne obveznosti, ki niso vključene v bilanco stanja po Solventnosti II
Guarantees require the issuer to make specified payments to reimburse the holder for a loss it incurs if a specified debtor fails to make payment when due under the original or modified terms of a debt instrument.
Vrednost po direktivi Solventnost II za pogojne obveznosti, ki niso vključene v bilanco stanja po Solventnosti II.
These guarantees can have various legal forms, such as financial guarantees, letters of credit, credit default contracts.
Ta vrednost se poroča samo v zvezi s pogojnimi obveznostmi, za katere se je poročala vrednost v postavki C0010/R0330 v predlogi S.03.01.
These items shall not include guarantees stemming from insurance contracts, which are recognised in technical provisions.
Če je ta vrednost nižja kot C0010/R0740 v predlogi S.02.01, se v opisnem poročilu navede pojasnilo.
i. it is not probable that an outflow of resources embodying economic benefits will be required to settle the obligation; or
S.03.02 – Zunajbilančne postavke – Seznam prejetih neomejenih jamstev
Collateral is an asset with a monetary value or a commitment that secure the lender against the defaults of the borrower.
Neomejena jamstva pomenijo jamstva z neomejenim zneskom, ne glede na to, ali je datum omejen ali neomejen.
The guarantees listed in this template are not reported in S.03.02 and S.03.03.
Jamstva, navedena v tej predlogi, se ne poročajo v predlogi S.03.01.
This means that only limited guarantees are to be reported in this template.
Koda prejetega jamstva.
Maximum value — Guarantees provided by the undertaking, including letters of credit
To številko dodeli podjetje in mora biti edinstvena in ves čas dosledna.
Sum of all possible cash out–flows related to guarantees if events triggering guarantees were all to happen in relation to guarantees provided by the undertaking to another party.
Ne sme se ponovno uporabiti za druga jamstva.
It includes cash–flows related to letter of credit.
Navedba imena ponudnika jamstva.
In case any guarantee is also identified as contingent liability under R0310, the maximum amount shall also be included in this row.
Identifikacijska koda ponudnika, pri čemer se uporabi identifikator pravnih subjektov (LEI), če je na voljo.
Maximum value — Guarantees provided by the undertaking, including letters of credit, of which, guarantees, including letters of credit provided to other undertakings of the same group
Če ni na voljo, se postavka ne poroča.
Part of C0010/R0010 related to guarantees, including letters of credit, provided to other undertakings of the same group.
Navedba kode, ki se uporablja za postavko „Koda ponudnika jamstva“.
Value of guarantee/collateral/contingent liabilities — Guarantees provided by the undertaking, including letters of credit
9 – brez
Solvency II value of the guarantees provided by the undertaking, including letters of credit
Navedba, ali ponudnik jamstva spada v isto skupino kot podjetje.
Value of guarantee/collateral/contingent liabilities — Guarantees provided by the undertaking, including letters of credit, of which, guarantees, including letters of credit provided to other undertakings of the same group
1 – spada v isto skupino
Part of C0020/R0010 related guarantees, including letters of credit provided to other undertakings of the same group.
2 – ne spada v isto skupino
Maximum value — Guarantees received by the undertaking, including letters of credit
Navedite dogodek, ki aktivira jamstvo.
Sum of all possible cash in–flows related to guarantees if events triggering guarantees were all to happen in relation to guarantees received by the undertaking from another party to guarantee the payment of the liabilities due by the undertaking (includes letter of credit, undrawn committed borrowing facilities).
1 – stečaj v skladu z opredelitvami kreditnih dogodkov združenja ISDA
Maximum value — Guarantees received by the undertaking, including letters of credit, of which, guarantees, including letters of credit received from other undertakings of the same group
2 – znižanje bonitetne ocene s strani bonitetne agencije
Part of C0010/R0030 related to guarantees, including letters of credit received from other undertakings of the same group.
3 – znižanje zahtevanega solventnostnega kapitala pod spodnjo mejo, vendar nad 100 %
Value of guarantee/collateral/contingent liabilities — Guarantees received by the undertaking, including letters of credit
4 – znižanje zahtevanega minimalnega kapitala pod spodnjo mejo, vendar nad 100 %
Solvency II value of the guarantees received by the undertaking, including letters of credit.
5 – neizpolnjevanje zahtevanega solventnostnega kapitala
Value of guarantee/collateral/contingent liabilities — Guarantees received by the undertaking, including letters of credit, of which, guarantees, including letters of credit received from other undertakings of the same group
6 – neizpolnjevanje zahtevanega minimalnega kapitala
Part of C0020/R0030 related to guarantees, including letters of credit received from other undertakings of the same group.
7 – neplačilo pogodbene obveznosti
Value of guarantee/collateral/contingent liabilities –Collateral held for loans made or bonds purchased
8 – prevara
Solvency II value of the collaterals held for loans made or bonds purchased.
9 – kršitev pogodbene obveznosti v zvezi z odtujitvijo sredstev
Value of guarantee/collateral/contingent liabilities –Collateral held for derivatives
10 – kršitev pogodbene obveznosti v zvezi s pridobitvijo sredstev
Solvency II value of the collaterals held for derivatives.
0 – drugo
Value of guarantee/collateral/contingent liabilities — Assets pledged by reinsurers for ceded technical provisions
Specifični dogodek ali dogodki, ki aktivirajo jamstvo
Solvency II value of the assets pledged by reinsurers for ceded technical provisions.
Opis dogodka, ki aktivira jamstvo, če je podjetje izbralo „0 – Drugo“ za postavko C0060 „Dogodek ali dogodki, ki aktivirajo jamstvo“.
Value of guarantee/collateral/contingent liabilities — Other collateral held
Navedite kodo ISO 8601 (LLLL-MM-DD) za datum, na katerega se začne kritje pogodbe.
Solvency II value of other collaterals held.
Navedba, ali je jamstvo razvrščeno kot pomožno lastno sredstvo in je izkazano v naslednjih postavkah predloge S.23.01:
Value of guarantee/collateral/contingent liabilities –Total collateral held
akreditivi in jamstva v skladu s členom 96(2) Direktive 2009/138/ES (C0010/R0340);
Total Solvency II value of the collaterals held.
akreditivi in jamstva, razen tistih v skladu s členom 96(2) Direktive 2009/138/ES (C0010/R0350).
Value of assets for which collateral is held — Collateral held for loans made or bonds purchased
1 – pomožno lastno sredstvo
Solvency II value of the assets for which the collateral for loans made or bonds purchased is held.
2 – ni pomožno lastno sredstvo
Value of assets for which collateral is held — Collateral held for derivatives
S.03.03 – Zunajbilančne postavke – Seznam neomejenih jamstev, ki jih je dalo podjetje
Solvency II value of the assets for which the collateral for derivatives is held.
Koda danega jamstva.
Value of assets for which collateral is held — Assets pledged by reinsurers for ceded technical provisions
Navedba imena prejemnika jamstva.
Solvency II value of the assets for which the collateral on assets pledged by reinsurers for ceded technical provisions is held.
Identifikacijska koda prejemnika jamstva, pri čemer se uporabi identifikator pravnih subjektov (LEI), če je na voljo.
Value of assets for which collateral is held — Other collateral held
Če ni na voljo, se postavka ne poroča.
Solvency II value of the assets for which the other collateral is held.
Navedba kode, ki se uporablja za postavko „Koda prejemnika jamstva“.
Value of assets for which collateral is held — Total collateral held
Navedba, ali prejemnik jamstva spada v isto skupino kot podjetje.
Total Solvency II value of the assets for which the total collateral is held.
1 – stečaj v skladu z opredelitvami kreditnih dogodkov združenja ISDA
Value of guarantee/collateral/contingent liabilities — Collateral pledged for loans received or bonds issued
Vsota vseh možnih denarnih tokov, če bi se dogodki, ki aktivirajo jamstva, vsi zgodili v povezavi z jamstvi, ki jih je podjetje dalo drugi osebi.
Solvency II value of the collaterals pledged for loans received or bonds issued.
Opis dogodka, ki aktivira jamstvo, če je podjetje izbralo „0 – Drugo“ za postavko C0060 „Dogodek ali dogodki, ki aktivirajo jamstvo“.
Value of guarantee/collateral/contingent liabilities — Collateral pledged for derivatives
Navedite kodo ISO 8601 (LLLL-MM-DD) za datum začetka veljavnosti jamstva.
Solvency II value of the collaterals pledged for derivatives.
Ta predloga se poroča z računovodskega vidika, tj. na podlagi lokalnih splošno sprejetih računovodskih načel ali MSRP, če so bili sprejeti kot splošna računovodska načela.
Value of guarantee/collateral/contingent liabilities — Assets pledged to cedants for technical provisions (reinsurance accepted)
Vendar se mora izpolniti z uporabo vrst poslovanja, kot so opredeljene v Prilogi I k Delegirani uredbi (EU) 2015/35.
Solvency II value of the assets pledged to cedants for technical provisions (reinsurance accepted).
Podjetja uporabljajo podlago za pripoznavanje in vrednotenje kot pri objavljenih računovodskih izkazih; novo pripoznavanje ali prevrednotenje ni potrebno.
Value of guarantee/collateral/contingent liabilities — Other collateral pledged
Če zavarovalnica ali pozavarovalnica posluje zunaj matične države, se informacije poročajo z ločevanjem med matično državo, vsako drugo državo iz Evropskega gospodarskega prostora (EGP) in pomembnimi državami zunaj EGP.
Solvency II value of the collateral pledged for other collateral.
Informacije v zvezi z državami EGP zajemajo naslednje:
Value of guarantee/collateral/contingent liabilities — Total collateral pledged
i. sklenjene zavarovalne posle v državi, v kateri ima podjetje sedež;
Total Solvency II value of the collateral pledged.
sklenjene zavarovalne posle, ki jih podjetje sprejme na podlagi načela svobode opravljanja storitev v drugih državah EGP;
Value of liabilities for which collateral is pledged — Collateral pledged for loans received or bonds issued
sklenjene zavarovalne posle s strani vsake podružnice iz EGP v državi, v kateri se nahaja;
Solvency II value of the liabilities for which the collateral for loans received or bonds issued is pledged.
sklenjene zavarovalne posle, ki jih vsaka podružnica iz EGP sprejme na podlagi načela svobode opravljanja storitev v drugih državah EGP;
Value of liabilities for which collateral is pledged — Collateral pledged for derivatives
v. obračunane premije v državi na podlagi načela svobode opravljanja storitev s strani podjetja ali katere koli podružnice podjetja iz EGP.
Solvency II value of the liabilities for which the collateral for derivatives is pledged.
Pomembne države zunaj EGP se poročajo, kadar je potrebno, da se poroča vsaj 90 % obračunanih bruto premij, ali če obračunane bruto premije države zunaj EGP znašajo več kot 5 % skupnih obračunih bruto premij.
Value of liabilities for which collateral is pledged — Assets pledged to cedants for technical provisions (reinsurance accepted)
Informacije, ki se ne poročajo po posameznih državah zunaj EGP, se poročajo kot vsota.