natgillin/translations-raw huggingface dataset:
whether the special purpose vehicle's risk profile has changed materially since the previous reporting period or from the original terms and conditions as communicated to its supervisory authority upon authorisation.
ali se je profil tveganja namenske družbe bistveno spremenil glede na prejšnje obdobje poročanja ali glede na prvotne določbe in pogoje, ki so bili nadzornemu organu sporočeni ob izdaji dovoljenja.
Information on debt instruments issued or other financing mechanism entered into
Informacije o izdanih dolžniških instrumentih ali drugem sklenjenem mehanizmu financiranja
When providing information on debt instruments issued or other financing mechanism entered into as required by Article 14, the special purpose vehicle shall report on the following:
Pri zagotavljanju informacij o izdanih dolžniških instrumentih ali drugem sklenjenem mehanizmu financiranja v skladu s členom 14 namenska družba poroča o naslednjem:
the proceeds of the debt issuance or other financing mechanism and whether they have been fully paid-in regarding each individual contractual arrangement relating to the transfer of risk from an insurance or reinsurance undertaking;
donosu iz naslova izdaje dolga ali drugega mehanizma financiranja ter ali je bil v celoti vplačan za vsak posamezen pogodbeni dogovor v zvezi s prenosom tveganja iz zavarovalnice ali pozavarovalnice;
the types of tiers of the financing mechanism, specifying the tranches or tiers, including information on external ratings received or internal ratings used for issued debt instruments and which, if any, credit rating agencies were used;
vrstah stopenj finančnega mehanizma z opredelitvijo tranš ali stopenj, vključno z informacijami o prejetih zunanjih bonitetnih ocenah ali notranjih bonitetnih ocenah, uporabljenih za izdane dolžniške instrumente, ter navede bonitetne agencije, če so bile uporabljene;
the reasons why the financial arrangements are regarded as sufficiently robust to ensure continued protection of potential claims of the insurance or reinsurance undertaking transferring risk to the special purpose vehicle, to maintain its ability to meet amounts it is liable for as they fall due and to ensure the pay-out structure of debt or financing mechanisms;
razlogih, zakaj se finančne ureditve štejejo kot dovolj učinkovite za zagotovitev stalne zaščite morebitnih zahtevkov zavarovalnice ali pozavarovalnice, ki prenese tveganje na namensko družbo, za ohranitev njene zmožnosti, da sproti plačuje svoje zapadle obveznosti, in za zagotovitev strukture izplačila dolga ali mehanizmov financiranja;
any debt instruments that have been cancelled, bought back or redeemed, partially or in full, since those instruments were issued and separately for the current reporting period.
vseh dolžniških instrumentih, ki so bili delno ali v celoti preklicani, ponovno odkupljeni ali izplačani, in sicer od njihove izdaje ter ločeno za tekoče obdobje poročanja.
Means for reporting
Sredstva za poročanje
Special purpose vehicles shall submit the quantitative content of the report referred to in Article 13 to the supervisory authority electronically, and the qualitative content of the report referred to in Article 15 in an electronic readable format.
Namenska družba predloži kvantitativni del poročila iz člena 13 nadzornemu organu elektronsko, kvalitativni del poročila iz člena 15 pa v elektronsko čitljivi obliki.
Currency and units
Valuta in enote
Special purpose vehicles shall submit all monetary data from the report referred to in Article 13 in the special purpose vehicle's currency of reporting.
Namenska družba predloži vse denarne podatke iz člena 13 v poročilu v valuti poročanja namenske družbe.
For that purpose, other currencies shall be converted into the currency of reporting, using the applicable exchange rate at the end of the reporting period.
Za ta namen se druge valute preračunajo v valuto poročanja na podlagi menjalnega tečaja, veljavnega ob koncu obdobja poročanja.
Special purpose vehicles shall submit numeric values as facts according to the following formats:
Namenska družba predloži številčne vrednosti kot dejstva v skladu z naslednjimi formati:
data points with the data type ‘Monetary’ shall be reported using a minimum precision equivalent to units;
podatkovne točke podatkov vrste „denarni“ se poročajo z najmanjšim ekvivalentom natančnosti na enoto;
data points with the data type ‘Integer’ shall be reported using no decimals and a precision equivalent to units.
podatkovne točke podatkov vrste „celo število“ se poročajo brez decimalnih mest in z ekvivalentom natančnosti na enoto.
Commission Delegated Regulation (EU) 2015/35 of 10 October 2014 supplementing Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) (OJ L 12, 17.1.2015, p. 1).
Delegirana uredba Komisije (EU) 2015/35 z dne 10. oktobra 2014 o dopolnitvi Direktive 2009/138/ES Evropskega parlamenta in Sveta o začetku opravljanja in opravljanju dejavnosti zavarovanja in pozavarovanja (Solventnost II) (UL L 12, 17.1.2015, str. 1).
The supporting documentation referred to in Article 5 of this Regulation shall include the following:
Spremna dokumentacija iz člena 5 te uredbe vključuje vsaj naslednje:
a clear and profound presentation and analysis in an organisational chart identifying all the relevant parties involved in the transaction, including the insurance or reinsurance undertakings involved, which are supervised by supervisory authorities other than the supervisory authority responsible for granting the special purpose vehicle's authorisation;
jasno in podrobno predstavitev in analizo v obliki organigrama z opredelitvijo vseh relevantnih strank, udeleženih v transakciji, vključno z udeleženimi zavarovalnicami ali pozavarovalnicami pod nadzorom nadzornih organov, ki niso nadzorni organ, odgovoren za izdajo dovoljenja namenski družbi;
information about the identity and qualification of the originator or sponsor of the special purpose vehicle, where this party differs from the insurance or reinsurance undertaking transferring risk to the special purpose vehicle;
informacije o identiteti in kvalifikacijah originatorja ali sponzorja namenske družbe, če ta stranka ni zavarovalnica ali pozavarovalnica, ki prenese tveganje na namensko družbo;
information about the insurance or reinsurance undertaking transferring risk to the special purpose vehicle;
informacije o zavarovalnici ali pozavarovalnici, ki prenese tveganje na namensko družbo;
identification and qualification of the persons who are, or will be, appointed to act as trustees, where applicable, of the special purpose vehicles' assets;
identifikacijo in kvalifikacije oseb, ki so ali bodo imenovane, da po potrebi delujejo kot skrbniki sredstev namenske družbe;
information about the identity and qualification of the persons who are, or will be, employees of the special purpose vehicle, including details of persons who effectively run the special purpose vehicle;
informacije o identiteti in kvalifikacijah oseb, ki so ali bodo zaposlene v namenski družbi, vključno s podrobnostmi o osebah, ki dejansko vodijo namensko družbo;
information about the identity and qualification of persons who have, or will be expected to have, qualifying holdings, directly or indirectly in the special purpose vehicle together with the amounts of those holdings;
informacije o identiteti in kvalifikacijah oseb, ki imajo ali se pričakuje, da bodo imele, kvalificirane deleže, neposredno ali posredno, v namenski družbi, skupaj z zneski teh deležev;
information about the identity and qualification of the persons who are providing or will provide management and professional services, such as accounting to the special purpose vehicle;
informacije o identiteti in kvalifikacijah oseb, ki namenski družbi zagotavljajo ali ji bodo zagotavljale upravljavske in strokovne storitve, na primer računovodstvo;
the special purpose vehicle's memorandum and articles of association, or drafts thereof;
družbeno pogodbo in akt o ustanovitvi namenske družbe ali njuna osnutka;
details of the insurance or reinsurance undertakings' original insurance policies clearly detailing which risks were initially assumed by the insurance or reinsurance undertaking and which will be transferred to the special purpose vehicle, including an assessment and a description of how the transfer of ceded risks and the retention of any residual risks will comply with the requirements of Article 320 of Delegated Regulation (EU) 2015/35;
podrobnosti o prvotnih zavarovalnih policah zavarovalnice ali pozavarovalnice z jasno navedbo, katera tveganja je zavarovalnica ali pozavarovalnica prvotno prevzela in katera se bodo prenesla na namensko družbo, vključno z oceno in opisom, kako bosta prenos odstopljenih tveganj in zadržanje morebitnih preostalih tveganj izpolnjevala zahteve iz člena 320 Delegirane uredbe (EU) 2015/35;
details of the draft contractual arrangement relating to the transfer of risk between the special purpose vehicle and the insurance or reinsurance undertaking including a description of how the contract will meet the requirements of Articles 210, 211, 319 and 320 of Delegated Regulation (EU) 2015/35.
podrobnosti o osnutku pogodbenega dogovora v zvezi s prenosom tveganja med namensko družbo in zavarovalnico ali pozavarovalnico, vključno z opisom, kako bo pogodba izpolnjevala zahteve iz členov 210, 211, 319 in 320 Delegirane uredbe (EU) 2015/35.
The description shall include:
Opis vključuje:
any relevant triggering events or mechanisms under the contract;
vse relevantne sprožilne dogodke ali mehanizme v skladu s pogodbo;
the maximum aggregate risk exposure of the contract;
skupno največjo izpostavljenost tveganju pogodbe;
an assessment outlining how the legal and governance structures of the special purpose vehicle are deemed to comply with the requirements of Articles 210, 319, 320, 324, 326 and 327 of Delegated Regulation (EU) 2015/35.
oceno z opisom, kako pravne in upravljavske strukture namenske družbe izpolnjujejo zahteve iz členov 210, 319, 320, 324, 326 in 327 Delegirane uredbe (EU) 2015/35.
The review should also give an opinion on whether the legal structure chosen for the special purpose vehicle affords a legally enforceable protection of the assets of the special purpose vehicle, thereby ensuring that the solvency of the special purpose vehicle shall not be adversely affected in line with the requirements of Articles 318(b) and Article 321 of Delegated Regulation (EU) 2015/35.
Pregled mora vključevati tudi mnenje o tem, ali pravna oblika, izbrana za namensko družbo, nudi pravno izvršljivo zaščito sredstev namenske družbe ter tako v skladu z zahtevami iz člena 318(b) in člena 321 Delegirane uredbe (EU) 2015/35 zagotavlja, da negativni vplivi na solventnost namenske družbe niso mogoči.
The assessment should include the following:
Ocena vključuje naslednje:
an explanation of how the special purpose vehicle is, or will be, fully funded, including relevant tests, such as stress and scenario tests, to determine if the fully funded requirement has been complied with and how the status will be maintained;
pojasnilo, kako je ali bo namenska družba zagotovila, da naložbe pokrivajo obveznosti, vključno z ustreznimi testi, kot so testi izjemnih situacij in testi na podlagi scenarijev, da se ugotovi, ali je bila zahteva, da naložbe pokrivajo obveznosti, izpolnjena in kako se bo tako stanje vzdrževalo;
information on the special purpose vehicle's equity including size, growth, potential investor concentration, and on the special purpose vehicle's management share of that equity;
informacije o lastniškem kapitalu namenske družbe, vključno z velikostjo, rastjo in potencialno koncentracijo vlagateljev, ter o deležu, ki je v lasti vodstvenega osebja zadevne namenske družbe;
details of the counterparties to the contractual arrangements relating to the transfer of risk from an insurance or reinsurance undertaking to the special purpose vehicle, including details of all the roles of the special purpose vehicle and the insurance or reinsurance undertaking, as well as the roles and identities of other participants, including, but not limited to, note holders, account managers and account servicing managers, custodians and trusts, asset managers, underwriters and sponsors to the transaction.
podrobnosti o nasprotnih strankah v pogodbenih dogovorih v zvezi s prenosom tveganja z zavarovalnice ali pozavarovalnice na namensko družbo, vključno s podrobnostmi o vseh vlogah namenske družbe in zavarovalnice ali pozavarovalnice ter vlogah in identiteti drugih udeležencev, tudi, vendar ne izključno, imetnikov zapisov, upraviteljev računov in upraviteljev storitev računa, skrbnikov in pooblaščencev, upraviteljev premoženja, zavarovateljev in sponzorjev v okviru transakcije.
This shall also include an assessment of the applicable accounting consolidation requirements of the special purpose vehicle into a group;
To vključuje tudi oceno veljavnih zahtev glede računovodske konsolidacije namenske družbe znotraj skupine;
information on quantifiable risks of the special purpose vehicle including details of the special purpose vehicle's liquidity risk and liquidity strategy;
informacije o merljivih tveganjih namenske družbe, vključno s podrobnostmi o likvidnostnem tveganju in likvidnostni strategiji namenske družbe;
information on risk implications of the special purpose vehicle's proposed investment strategy;
informacije o učinkih predlagane naložbene strategije namenske družbe na tveganje;
information on the special purpose vehicle's adherence to the solvency requirements according to Article 327 of Delegated Regulation (EU) 2015/35;
informacije o upoštevanju solventnostnih zahtev iz člena 327 Delegirane uredbe (EU) 2015/35 s strani namenske družbe;
details of the risk transfer, including assessment of material residual risks, including basis risk;
podrobnosti glede prenosa tveganja, vključno z oceno pomembnih preostalih tveganj, tudi osnovnega tveganja;
details on, if any, the use and details of hedging instruments, such as interest rate swaps or currency contracts;
če obstajajo, podrobnosti o uporabi in podrobnosti o instrumentih varovanja, kot so zamenjave obrestnih mer in valutni finančni instrumenti;
details of any off-balance sheet commitments to support the special purpose vehicle, including guarantees or any other form of credit risk mitigation sold to or otherwise provided to the special purpose vehicle;
podrobnosti o vseh zunajbilančnih obveznostih v podporo namenski družbi, vključno z jamstvi ali katero koli drugo obliko zmanjševanja kreditnega tveganja, ki se proda ali drugače zagotovi namenski družbi;
financial projections over the expected life of the special purpose vehicle;
finančne napovedi za pričakovano življenjsko dobo namenske družbe;
an actuarial assessment of the insurance risks assumed;
aktuarsko oceno prevzetih zavarovalnih tveganj;
a draft plan outlining the special purpose vehicle's supervisory reporting procedures, designed to comply with the requirements of Articles 325 to 327 of Delegated Regulation (EU) 2015/35, including specific reportable matters identified under Article 325(2) and Article 326(1) and (2) of Delegated Regulation (EU) 2015/35 and with regards to how material changes would be communicated to the supervisory authority;
osnutek načrta z opisom postopkov nadzornega poročanja namenske družbe, zasnovanih tako, da izpolnjujejo zahteve členov 325 do 327 Delegirane uredbe (EU) 2015/35, vključno s posebnimi zadevami, o katerih se poroča v skladu s členom 325(2) ter členom 326(1) in (2) Delegirane uredbe (EU) 2015/35, ter načinom za sporočanje pomembnih sprememb nadzornemu organu;
transaction documentation, or drafts thereof, regarding the issue of debt or financial mechanisms, and risk transfer to providers of such debt or financing mechanisms, to explain how compliance with Articles 210, 211, 320 and 321 of Delegated Regulation (EU) 2015/35 will be maintained.
dokumentacijo o transakciji ali njene osnutke v zvezi z vprašanjem dolga ali mehanizmov financiranja in prenosom tveganja na izdajatelje takega dolga ali mehanizmov financiranja, da se pojasni način vzdrževanja skladnosti s členi 210, 211, 320 in 321 Delegirane uredbe (EU) 2015/35.
This documentation should include:
Ta dokumentacija vključuje:
prospectus or offering circular or private placement memorandum, or drafts thereof;
prospekt ali okrožnico za vlagatelje ali memorandum za prodajo zaprtemu krogu vlagateljev ali njihove osnutke;
rating assessment or credit rating agency's report prior to the issue of the funding instruments by the special purpose vehicle;
bonitetno oceno ali poročilo bonitetne agencije pred izdajo instrumentov financiranja s strani namenske družbe;
details relating to the potential use of financial guarantors on any of the ‘tranches’ of notes to be issued;
podrobnosti glede potencialne uporabe izdajateljev finančnega jamstva za katero koli od „tranš“ zapisov, ki se bodo izdali;
trustee agreement, where such an arrangement exists, or drafts thereof;
fiduciarno pogodbo, če ta obstaja, ali njen osnutek;
with regard to the debt or financing mechanisms, details of the special purpose vehicle's liquidity strategy for the issued financial instruments, including the structure and tiering, types of positions, and note holder withdrawal rules;
v zvezi z dolgom ali mehanizmi financiranja, podrobnosti o likvidnostni strategiji namenske družbe za izdane finančne instrumente, vključno s strukturo in razvrščanjem po stopnjah, vrstami pozicij in pravili v zvezi z umikom imetnika zapisov;
information on risk implications of the special purpose vehicle's investment strategy;
informacije o učinkih naložbene strategije namenske družbe na tveganje;
contracts, or drafts thereof, and details of any hedging instrument, such as interest rate swaps or currency contracts;
pogodbe ali njihove osnutke in podrobnosti glede vseh instrumentov varovanja, kot so zamenjave obrestnih mer in valutni finančni instrumenti;
transaction documentation, or draft thereof, governing parts of the contractual arrangements relating to the transfer of risk from an insurance or reinsurance undertaking to the special purpose vehicle, which may be understood as connected transaction according to Articles 210(3) and 320(2) of Delegated Regulation (EU) 2015/35.
dokumentacijo o transakciji ali njene osnutke, ki ureja dele pogodbenih dogovorov v zvezi s prenosom tveganja z zavarovalnice ali pozavarovalnice na namensko družbo, ki se lahko štejejo za povezane transakcije v skladu s členom 210(3) in členom 320(2) Delegirane uredbe (EU) 2015/35.
Where applicable, this may include contracts with other participants to the transaction, as well as outsourcing and service contracts;
Kjer je ustrezno, lahko to vključuje pogodbe z drugimi udeleženci v transakciji ter pogodbe o zunanjem izvajanju in opravljanju storitev;
where a special purpose vehicle, which was authorised prior to 31 December 2015, commences any new activities after 31 December 2015, the special purpose vehicle shall report any relevant information on how the existing activity of the special purpose vehicle may impact on its aggregate risk exposure profile in relation to any new activity.
če namenska družba, ki ji je bilo dovoljenje izdano pred 31. decembrom 2015, začne kakršne koli nove dejavnosti po 31. decembru 2015, ta namenska družba poroča o vseh relevantnih informacijah o tem, kako bi lahko obstoječa dejavnost namenske družbe vplivala na njen profil skupne izpostavljenosti tveganjem v povezavi z novo dejavnostjo.
Special Purpose Vehicles reporting templates
Predloge za poročanje namenskih družb
SPV.01.01 — Content of the submission
SPV.01.01 – Vsebina poročila
Template Code
Koda predloge
Template name
Ime predloge
Off-balance sheet
Zunajbilančne postavke
Risks assumed
Prevzeta tveganja
Debt or other financing mechanism
Dolg ali drug mehanizem financiranja
Name of reporting special purpose vehicle
Ime namenske družbe, ki poroča
Identification code
Identifikacijska koda
Type of code
Vrsta kode
Home-country of the special purpose vehicle
Država sedeža namenske družbe
Currency used for reporting
Valuta, ki se uporablja za poročanje
Risks assumed through separate arrangements
Tveganja, prevzeta na podlagi ločenih dogovorov
Compliance with fully funded requirement throughout the reporting period
Izpolnjevanje zahteve, da naložbe pokrivajo obveznosti v celotnem obdobju poročanja
SPV.02.01 — Balance sheet
SPV.02.01 – Bilanca stanja
Deposits and loans claims
Vloge in terjatve iz naslova posojil
Securitised loans
Listinjena posojila
Other securitised assets
Druga listinjena sredstva
Equity and collective investment units
Lastniški kapital in enote kolektivnih naložb
Total of other material classes of assets
Drugi pomembni razredi sredstev skupaj
Loans and deposits received
Posojila in prejete vloge
Total of other material classes of liabilities
Drugi pomembni razredi obveznosti skupaj
Total Equity
Lastniški kapital skupaj
Description of items
Opis postavk
Other material classes of assets 1
Drugi pomembni razredi sredstev 1
Other material classes of liabilities 1
Drugi pomembni razredi obveznosti 1
Equity item 1
Postavka lastniškega kapitala 1
SPV.02.02 — Off-Balance sheet
SPV.02.02 – Zunajbilančne postavke
Accounting value
Knjigovodska vrednost
Off-balance sheet items
Zunajbilančne postavke
Guarantees received by the special purpose vehicle directly
Jamstva, ki jih namenska družba prejme neposredno
Collateral held
Zavarovanja s premoženjem v lasti
Total of other off-balance sheet item
Druge zunajbilančne postavke skupaj
Off-balance sheet obligations
Zunajbilančne obveznosti
Collateral pledged
Premoženje, zastavljeno kot zavarovanje
Total of other off-balance sheet obligation
Druge zunajbilančne obveznosti skupaj
Off-balance sheet item 1
Zunajbilančna postavka 1
Off-balance sheet obligation 1
Zunajbilančna obveznost 1
SPV.03.01 — Risks assumed
SPV.03.01 – Prevzeta tveganja
Date of issuance
Datum izdaje
Issues/uses commenced prior to implementation of Directive 2009/138/EC
Izdaje/uporabe, ki so se začele pred izvajanjem Direktive 2009/138/ES
Name of cedent
Ime cedenta
Cedent code
Koda cedenta
Aggregate maximum risk exposure per arrangement
Skupna največja izpostavljenost tveganjem na dogovor
Assets held for separable risk
Sredstva v lasti za ločeno tveganje
Compliance with the fully funded requirement for the arrangement throughout the reporting period
Izpolnjevanje zahteve, da naložbe pokrivajo obveznosti, za dogovor v celotnem obdobju poročanja
Risk 1
Tveganje 1
SPV.03.02 — Debt or other financing mechanism
SPV.03.02 – Dolg ali drug mehanizem financiranja
Description of the debt or other financing mechanism issued for arrangement
Opis dolga ali drugega mehanizma financiranja, izdanega za dogovor
Amount of the debt or other financing mechanism issued for arrangement
Znesek dolga ali drugega mehanizma financiranja, izdanega za dogovor
Debt or other financing mechanism 1
Dolg ali drug mehanizem financiranja 1
This Annex contains additional instructions in relation to the templates included in Annex II to this Regulation.
Ta priloga vsebuje dodatna navodila v zvezi s predlogami iz Priloge II k tej uredbi.
The first column of the tables identifies the items to be reported by identifying the cells as presented in the template in Annex II.
V prvem stolpcu razpredelnic so navedene postavke, ki se poročajo, in sicer z opredelitvijo polj, kot so navedena v predlogi iz Priloge II.
Where the special purpose vehicle is requested to complement the quantitative reporting with a particular justification, the explanation is not to be submitted within the reporting template, but shall be included within the narrative part of the submission of information by the special purpose vehicle to the supervisory authority.
Kadar se od namenske družbe zahteva, da kvantitativnemu poročilu priloži posebno utemeljitev, se obrazložitev ne predloži v okviru predloge za poročanje, ampak se vključi v opisni del informacij, ki jih namenska družba predloži nadzornemu organu.
Cell
Polje
Reported.
Poročane
Balance Sheet
Uporabi se ena od možnosti z naslednjega zaključenega seznama:
One of the options in the following closed list shall be used:
1 poročane;
1 Reported;
9 niso poročane (v tem primeru je potrebna utemeljitev).