natgillin/translations-raw huggingface dataset:
This is the net capital charge for health expense risk, after adjustment for the loss absorbing capacity of technical provisions.
Nepremičnine (stanovanjske)
If R0060/C0010=1, this item represents net capital charge for health expense risk calculated using simplified calculations.
Obveznice regionalne ravni države
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health expense risk
Komercialni zapis
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) sensitive to expense risk charge, after the shock.
Pravice iz lastniškega kapitala
Absolute value after shock — Gross solvency capital requirement — Health expense risk
Skladi denarnega trga
This is the gross capital charge (excluding the loss absorbing capacity of technical provisions) for health expense risk.
Drugi kratkoročni depoziti (z ročnostjo eno leto ali manj)
If R0060/C0010=1, this item represents gross capital charge for health expense risk calculated using simplified calculations.
Nepremičnine (za lastno uporabo)
Initial absolute values before shock — Assets — Health revision risk
Obveznice lokalnih oblasti
This is the absolute value of the assets sensitive to health revision risk, before the shock.
Instrumenti denarnega trga
Initial absolute values before shock — Liabilities –Health revision risk
Prednostni lastniški kapital
This is the absolute value of liabilities sensitive to health revision risk charge, before the shock.
Skladi za razporejanje sredstev
Absolute values after shock — Assets — Health revision risk
Kreditno tveganje
This is the absolute value of the assets sensitive to health revision risk, after the shock.
Drugi depoziti z ročnostjo nad enim letom
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health revision risk
Hipoteke
This is the absolute value of liabilities (after the loss absorbing capacity of technical provisions) sensitive to health revision risk, after the shock.
Nepremičnine (v gradnji za naložbo)
Absolute value after shock — Net solvency capital requirement — Health revision risk
Zakladne menice
This is the net capital charge for health revision risk, after adjustment for the loss absorbing capacity of technical provisions.
Hibridne obveznice
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health revision risk
Nepremičninski skladi
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) sensitive to health revision risk charge, after the shock (i.e. as prescribed by standard formula, a % increase in the annual amount payable for annuities exposed to revision risk).
Tveganje v zvezi z nepremičninami
Absolute value after shock — Gross solvency capital requirement — Health revision risk
Drugi dani zavarovani krediti
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health revision risk.
Naprave in oprema (za lastno uporabo)
Diversification within SLT health underwriting risk module — Net
Krite obveznice
This is the diversification effect within the SLT health underwriting risk module referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35, as a result of the aggregation of the gross capital requirements (before the loss absorbing capacity of technical provisions) of the single risk sub–modules.
Navadne krite obveznice
Net solvency capital requirements — SLT health underwriting risk
Alternativni skladi
This is the total gross capital charge for SLT health underwriting risk, before adjustment of the loss absorbing capacity of technical provisions.
Tveganje spremembe cen blaga
Revision shock — group specific parameter as calculated by the group and approved by the supervisory authority.
Nepremičnine (v gradnji za lastno uporabo)
Standard deviation for premium risk — USP
Nacionalne centralne banke
This is the group specific standard deviation for premium risk for each lines of business and its proportional reinsurance as calculated by the group and approved or prescribed by the supervisory authority.
Krite obveznice, za katere velja posebna zakonodaja
This is the group specific adjustment factor for non–proportional reinsurance of each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, which allows groups to take into account the risk–mitigating effect of particular per risk excess of loss reinsurance — as calculated by the group and approved or prescribed by the supervisory authority
Skladi zasebnega kapitala
Where no group specific parameter is used, this cell shall be left blank.
Tveganje katastrofe in vremensko tveganje
This is the group specific standard deviation for reserve risk for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, and its proportional reinsurance as calculated by the group and approved or prescribed by the supervisory authority.
Podrejene obveznice
This represents the geographical diversification to be used for the volume measure for premium and reserve risk for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, and its proportional reinsurance.
Infrastrukturni skladi
The volume measure for NSLT health premium and reserve risk referred to in Title I Chapter V Sections 4 and 12 of Delegated Regulation (EU) 2015/35, for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, and its proportional reinsurance.
Standardizirane terminske pogodbe na lastniške vrednostne papirje in indekse
The total volume measure for premium and reserve risk, equal to the sum of the volume measures for premium and reserve risk for all lines of business.
Opcije na lastniške vrednostne papirje in indekse
Solvency capital requirement — NSLT health premium and reserve risk
Obrestne zamenjave
This is the absolute value of the assets sensitive to the NSLT health lapse risk referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35, after the shock.
Dogovor o terminski obrestni meri
This is the absolute value of the liabilities sensitive to lapse risk, after the shock.
Kreditna zamenjava
Absolute value after shock– Solvency capital requirement — Lapse risk
Standardizirane terminske pogodbe na obrestno mero
This is the total capital charge for the NSLT health underwriting risk sub module referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35.
Opcije na obveznici
Net solvency capital requirement for health catastrophe risks — Mass accident risk sub module
Valutne zamenjave
The net solvency capital requirement for the mass risk sub–module calculated after loss absorbing capacity of technical provisions
Dogovor o terminskem menjalnem tečaju
Gross solvency capital requirement for health catastrophe risks — Mass accident risk sub module
Opcija na kreditni razmik
The gross solvency capital requirement for the mass risk sub–module, calculated before loss absorbing capacity of technical provisions.
Standardizirane terminske pogodbe na tujo valuto
Net solvency capital requirement for health catastrophe risks — Accident concentration risk
Valutne opcije
The net solvency capital requirement for the accident concentration risk sub–module, calculated after loss absorbing capacity of technical provisions
Obrestne in valutne zamenjave
Gross solvency capital requirement for health catastrophe risks– Accident concentration risk
Zamenjava kreditnega razmika
The gross solvency capital requirement for the accident concentration risk sub–module calculated before loss absorbing capacity of technical provisions.
Nakupni boni
Net solvency capital requirement for health catastrophe risks — Pandemic risk
Zamenjava skupnega donosa
The net solvency capital requirement for the pandemic risk sub–module, calculated after loss absorbing capacity of technical provisions.
Standardizirane terminske pogodbe na blago
Gross solvency capital requirement for health catastrophe risks — Pandemic risk
Blagovne opcije
The gross solvency capital requirement for the pandemic risk sub–module is calculated before loss absorbing capacity of technical provisions.
Zamenjave vrednostnih papirjev
Diversification within health catastrophe risk — Net
Opcije na obrestno zamenjavo
This is the diversification effect within the health catastrophe risk sub–module as a result of the aggregation of the capital requirements for the risks of a mass accident, accident concentration and pandemic risk, calculated after loss absorbing capacity of technical provisions
PRILOGA VI
Diversification within health catastrophe risk — Gross
Opredelitve pojmov iz tabele z dopolnilnimi identifikacijskimi kodami (CIC)
This is the diversification effect within the health catastrophe risk sub–module as a result of the aggregation of the capital requirements for the risks of a mass accident, accident concentration and pandemic risk, calculated after loss absorbing capacity of technical provisions.
Prvi 2 mesti – sredstva, ki kotirajo na borzi
Total net solvency capital requirement for health catastrophe risk
ISO 3166-1-alfa-2 koda države
This is the total net capital charge (after loss absorbing capacity of technical provisions) for the health catastrophe risk sub–module
Opredelite ISO 3166-1-alfa-2 kodo države, kjer sredstvo kotira na borzi.
Total gross solvency capital requirement for health catastrophe risk
Za namene te predloge se za sredstvo šteje, da kotira na borzi, če se z njim trguje na reguliranem trgu ali v večstranskem sistemu trgovanja (MTF), kot je opredeljen v Direktivi 2004/39/ES.
This is the total gross capital charge for the health catastrophe risk sub — module (before loss absorbing capacity of technical provisions)
Če sredstvo kotira na borzi v več kot eni državi ali podjetje za namene vrednotenja uporablja ponudnika cen, ki je eden od reguliranih trgov ali večstranskih sistemov trgovanja, v katerem sredstvo kotira na borzi, se za državo šteje država navedenega reguliranega trga ali večstranskega sistema trgovanja, ki je uporabljen kot referenca za namene vrednotenja.
Diversification within health underwriting risk module — Net
Sredstva, ki kotirajo na borzi v več kot eni državi
Total net solvency capital requirement for health underwriting risk
Opredelite sredstva, ki kotirajo na borzi v eni ali več državah, če podjetje uporablja za namene vrednotenja ponudnika cen, ki ni eden od reguliranih trgov ali večstranskih sistemov trgovanja, v katerem sredstvo kotira na borzi.
This is the total net solvency capital requirement for the health underwriting risk module.
Opredelite sredstva, s katerimi se ne trguje na reguliranem trgu ali v večstranskem sistemu trgovanja (MTF), kot je opredeljen v Direktivi 2004/39/ES.
Total gross solvency capital requirement for health underwriting risk
Opredelite sredstva, ki po svoji naravi niso predmet trgovanja na reguliranem trgu ali v večstranskem sistemu trgovanja, kot je opredeljen v Direktivi 2004/39/ES.
This is the total gross solvency capital requirement for the health underwriting risk module.
Tretje in četrto mesto – kategorija
Template SR.26.05 has to be filled in for each ring–fenced fund (RFF), each matching adjustment portfolio (MAP) and for the remaining part.
Obveznice, ki jih izdajo javni organi, kot so enote centralne ravni države, nadnacionalne vladne institucije, regionalne vlade ali lokalni organi, in obveznice, za katere v celoti, brezpogojno in nepreklicno jamčijo Evropska centralna banka, enote centralne ravni ali centralne banke držav članic, pri čemer so te obveznice denominirane in financirane v domači valuti teh enot centralne ravni in centralnih bank, multilateralne razvojne banke iz odstavka 2 člena 117 Uredbe (EU) št. 575/2013 ali mednarodne organizacije iz člena 118 Uredbe (EU) št. 575/2013, pri čemer jamstvo izpolnjuje zahteve iz člena 215 Delegirane uredbe 2015/35.
Template SR.26.05 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Kar zadeva obveznice s kvalificiranim jamstvom, se tretje in četrto mesto določita s sklicevanjem na subjekt, ki zagotavlja jamstvo.
Identify whether a captive undertaking within the scope of group supervision used simplifications for the calculation of non–life premium and reserve risk.
Obveznice, ki jih izdajo centralne ravni države.
This is the group specific standard deviation for premium risk for each segment as calculated by the group and approved or prescribed by the supervisory authority.
Obveznice, ki jih izdajo javne institucije, ustanovljene z zavezo med nacionalnimi državami, npr. ki jih izda multilateralna razvojna banka, kot je navedena v Prilogi VI, del 1, številka 4 direktive o kapitalskih zahtevah (2013/36/EU), ali ki jih izda mednarodna organizacija, navedena v Prilogi VI, del 1, številka 5 direktive o kapitalskih zahtevah (2013/36/EU).
R0100–R0210/ C0030
Dolžniški instrumenti regionalne vlade ali avtonomnih skupnosti, ponujeni javnosti v okviru javne ponudbe na kapitalskem trgu.
This is the group specific adjustment factor for non — proportional reinsurance of each segment allows groups to take into account the risk — mitigating effect of particular per risk excess of loss reinsurance — as calculated by the group and approved or prescribed by the supervisory authority.
Obveznice, ki jih izdajo lokalni organi, vključno z mesti, pokrajinami, okrožji in drugimi lokalnimi organi.
This is the group specific standard deviation for reserve risk each segment as calculated by the group and approved or prescribed by the supervisory authority.
Kratkoročne državne obveznice, ki jih izdajo centralne ravni države (izdane z dospelostjo do 1 leta).
The volume measure for premium risk for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35.
Krite obveznice
R0100–R0210/ C0070
Državne obveznice, ki imajo skupino sredstev, ki zavaruje ali „krije“ obveznico.
R0100–R0210/ C0080
Navedena sredstva ostanejo v bilanci stanja izdajatelja.
R0100–R0210/ C0090
Nacionalne centralne banke
The total volume measure for premium and reserve risk, equal to the sum of the volume measures for premium and reserve risk for all segments.
Obveznice, ki jih izdajo nacionalne centralne banke.
Template SR.26.06 has to be filled in for each ring–fenced fund (RFF), each matching adjustment portfolio (MAP) and for the remaining part.
Druge državne obveznice, ki se ne uvrščajo v zgornje kategorije.
Template SR.26.06 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Obveznice s preprostimi značilnostmi, ki jih izdajo podjetja in ponavadi zajemajo obveznice, ki se imenujejo „klasične obveznice“ in nimajo nobenih posebnih značilnosti, opisanih v kategorijah 22 do 28.
Template SR.26.07 has to be filled in for each ring–fenced fund (RFF), each matching adjustment portfolio (MAP) and for the remaining part.
Podjetniške obveznice, ki jih imetnik lahko pretvori v navadne delnice družbe izdajateljice ali v gotovino enake vrednosti ter imajo značilnosti dolžniških in lastniških instrumentov.
Template SR.26.07 is only applicable in relation to RFF/MAP from undertakings consolidated according to Article 335, paragraph 1, (a), (b) and (c) of Delegated Regulation (EU) 2015/35, when method 1 (Accounting consolidation–based method) is used, either exclusively or in combination with method 2 (Deduction and aggregation method).
Nezavarovani kratkoročni dolžniški instrument, ki ga ponavadi izda podjetje za financiranje terjatev, zalog in za izpolnjevanje kratkoročnih obveznosti ter ima običajno prvotno dospelost, krajšo od 270 dni.
Each currency shall be reported in a different line.
Zelo kratkoročni dolžniški vrednostni papirji (ponavadi z dospelostmi od 1 dneva do 1 leta), med katerimi so predvsem prenosljiva potrdila o vlogah, bančni akcepti, pogodbe o začasni prodaji (repo) in drugi zelo likvidni instrumenti.
Market value of the assets subject to a capital requirement for spread risk on bonds and loans for each credit quality step where a credit assessment by a nominated ECAI is available.
Komercialni zapis je izvzet iz te kategorije.
Market value of the assets subject to a capital requirement for spread risk on bonds and loans where no credit assessment by a nominated ECAI is available.
Podjetniške obveznice, ki so imajo značilnosti dolžniških in lastniških instrumentov, vendar niso zamenljive.
Modified duration in years of the assets subject to a capital requirement for spread risk on bonds and loans for each credit quality step where a credit assessment by a nominated ECAI is available.
Podjetniške obveznice, ki imajo skupino sredstev, ki zavaruje ali „krije“ obveznico.
Modified duration in years of the assets subject to a capital requirement for spread risk on bonds and loans where no credit assessment by a nominated ECAI is available.
Krite obveznice, za katere velja posebna zakonodaja, so izvzete iz te kategorije.
Increase in the technical provisions less risk margin for policies where the policyholders bear the investment risk with embedded options and guarantees that would result from an instantaneous decrease in the value of the assets subject to the capital requirement for spread risk on bonds according to the simplified calculation.
Podjetniške obveznice, ki imajo skupino sredstev, ki zavaruje ali „krije“ obveznico, če postane originator insolventen, in ki so v skladu z zakonodajo pod posebnim javnim nadzorom, namenjenim zaščiti imetnikov obveznic, kakor so opredeljeni v členu 22(4) Direktive 2009/65/ES.
Sum of positive capitals at risk as defined in Article 91 of Delegated Regulation (EU) 2015/35 for all obligations subject to mortality risk.
Primer te kategorije je hipotekarna obveznica (Pfandbrief): „Krite obveznice, ki so izdane na podlagi zakona o hipotekarnih obveznicah (Pfandbriefgesetz).
Mortality risk — Average rate (t+1)
Uporabljajo se za refinanciranje posojil, ki so zavarovana s premoženjem v obliki posojil, zavarovanih z nepremičninami (hipotekarne Pfandbriefe), posojil javnega sektorja (javne Pfandbriefe), ladijskih hipotek (ladijske Pfandbriefe) ali letalskih hipotek (letalske Pfandbriefe).
Average mortality rate during the following 12 (t + 1) months weighted by sum insured for policies with a positive capital at risk.
Tako se razlikovanje med temi vrstami hipotekarnih obveznic nanaša na kritno premoženje, namenjeno za vsako vrsto hipotekarne obveznice (Pfandbrief).“
Modified duration in years of all payments payable on death included in the best estimate for policies with a positive capital at risk.
Podjetniške obveznice, ki so v primeru likvidacije nižje na prednostni lestvici kot druge obveznice izdajatelja.
Longevity risk — Average rate (t+1)
Druge podjetniške obveznice z drugačnimi značilnostmi, kot so opredeljene v zgoraj navedenih kategorijah.
Average mortality rate during the following 12 months (t+1) weighted by sum insured for policies where a decrease in the mortality rate leads to an increase in technical provisions.
Lastniški kapital, ki predstavlja osnovne lastniške pravice do podjetij.
Modified duration in years of all payments to beneficiaries included in the best estimate for policies where a decrease in the mortality rate leads to an increase in technical provisions.
Lastniški kapital, ki predstavlja kapital podjetij, ki se ukvarjajo z nepremičninami.
Sum of positive capitals at risk as defined in Article 93 of Delegated Regulation (EU) 2015/35 for all obligations subject to disability–morbidity risk.
Pravice do vpisa dodatnih delnic po določeni ceni.
Capital at risk as defined in R0120/C0120 after 12 months.
Lastniški vrednostni papir, ki je nadrejen navadnemu lastniškemu kapitalu, saj predstavlja višjo terjatev do sredstev in dohodkov kot navaden lastniški kapital, vendar je na prednostni lestvici pod obveznicami.
Disability–morbidity risk — Average rate (t+1)
Drug lastniški kapital, ki se ne uvršča v zgornje kategorije
Average disability–morbidity rate during the following 12 months (t+1) weighted by sum insured for policies with a positive capital at risk.
Kolektivni naložbeni podjemi, ki vlagajo predvsem v lastniški kapital.
Average disability–morbidity rate during the 12 months after the following 12 months (t+2) weighted by sum insured for policies with a positive capital at risk.
Kolektivni naložbeni podjemi, ki vlagajo predvsem v obveznice.
Modified duration in years of all payments on disability–morbidity included in the best estimate for policies with a positive capital at risk.
Kolektivni naložbeni podjemi v skladu z opredelitvijo organa ESMA (CESR/10-049).
Expected termination rates during the following 12 months (t+1) for policies with a positive capital at risk.
Kolektivni naložbeni podjemi, ki vlagajo svoja sredstva v skladu s specifičnim ciljem razporeditve sredstev, npr. vlagajo predvsem v vrednostne papirje družb v državah z nastajajočimi trgi lastniških vrednostnih papirjev ali majhnimi gospodarstvi, določene sektorje ali skupine sektorjev, določene države ali druge specifične naložbene cilje.
Average lapse rate for policies with positive surrender strains.
Kolektivni naložbeni podjemi, ki vlagajo predvsem v nepremičnine.
Average period in years over which the policies with a positive surrender strain run off.
Kolektivni naložbeni podjemi, katerih naložbene strategije vključujejo na primer hedge sklade, z dogodkom pogojene strategije, usmeritvene strategije (stalen donos) in strategije relativne vrednosti, terminsko upravljane sklade, blago itd.
Average lapse rate for policies with negative surrender strains.
Kolektivni naložbeni podjemi, uporabljeni za vlaganja v lastniške vrednostne papirje v skladu s strategijami, povezanimi z zasebnim kapitalom.
Average period in years over which the policies with a negative surrender strain run off.
Kolektivni naložbeni podjemi, ki vlagajo v javne storitve, kot so cestninske ceste, mostovi, predori, pristanišča in letališča, distribucija nafte in plina, distribucija električne energije ter socialna infrastruktura, kot so zdravstvene in izobraževalne ustanove.
Modified duration in years of the cash flows included in the best estimate of life insurance and reinsurance obligations.
Drugi kolektivni naložbeni podjemi, ki se ne uvrščajo v zgornje kategorije.
Expenses paid related to life insurance and reinsurance during the last 12 months.
Strukturirani vrednostni papirji, ki so predvsem izpostavljeni tveganju lastniških vrednostnih papirjev.
Sum of positive capitals at risk as defined in Article 97 of Delegated Regulation (EU) 2015/35 for all obligations subject to health mortality risk.
Strukturirani vrednostni papirji, ki so predvsem izpostavljeni obrestnemu tveganju.
Health mortality risk — Average rate (t+1)
Strukturirani vrednostni papirji, ki so predvsem izpostavljeni valutnemu tveganju.
Average mortality rate during the following 12 months (t+1) weighted by sum insured for policies with a positive capital at risk.
Strukturirani vrednostni papirji, ki so predvsem izpostavljeni kreditnemu tveganju.
Health longevity risk — Average rate (t+1)
Strukturirani vrednostni papirji, ki so predvsem izpostavljeni tveganju v zvezi z nepremičninami.
Modified duration in years of the cash flows included in the best estimate of medical expense insurance and reinsurance obligations.
Strukturirani vrednostni papirji, ki so predvsem izpostavljeni tveganju spremembe cen blaga.
Expenses paid related to medical expense insurance and reinsurance during the last 12 months.
Strukturirani vrednostni papirji, ki so predvsem izpostavljeni tveganju katastrofe ali vremenskemu tveganju.
Sum of positive capitals at risk as defined in Article 100 of Delegated Regulation (EU) 2015/35 for all obligations subject to disability–morbidity risk (income protection).
Strukturirani vrednostni papirji, ki so predvsem izpostavljeni tveganju umrljivosti.