natgillin/translations-raw huggingface dataset:
These are the premiums written for assistance and its proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Opišite uporabo izvedenega finančnega instrumenta (mikro/makro varovanje pred tveganjem, učinkovito upravljanje portfelja).
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Mikro varovanje pred tveganjem se nanaša na izvedene finančne instrumente, ki krijejo en sam finančni instrument, napovedan posel ali obveznost.
These are the technical provisions for miscellaneous financial loss insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Makro varovanje pred tveganjem se nanaša na izvedene finančne instrumente, ki krijejo sklop finančnih instrumentov, napovedanih poslov ali obveznosti.
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
3 – usklajevanje denarnih tokov sredstev in obveznosti
These are the premiums written for miscellaneous financial loss insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
4 – učinkovito upravljanje portfelja, razen „usklajevanja denarnih tokov sredstev in obveznosti“
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Opcije, standardizirane in nestandardizirane terminske pogodbe ter drugi izvedeni finančni instrumenti – Identifikacijska koda sredstva/obveznosti, ki je osnova (podlaga) v izvedenem finančnem instrumentu
These are the technical provisions for miscellaneous financial loss insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Identifikacijska koda sredstva ali obveznosti, ki je osnova (podlaga) za pogodbo o izvedenem finančnem instrumentu.
Miscellaneous financial loss insurance and proportional reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Ta postavka se navede za izvedene finančne instrumente, ki imajo za osnovo (podlago) en instrument ali indeks v portfelju podjetja.
These are the premiums written for miscellaneous financial loss insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Vrsta identifikacijske kode sredstva ali obveznosti, ki je osnova (podlaga) v izvedenem finančnem instrumentu.
Non-proportional health reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Kreditno zavarovanje – Kreditne zamenjave in jamstva – Ime nasprotne stranke, za katero je kupljeno kreditno zavarovanje
These are the technical provisions for non-proportional health reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Ime nasprotne stranke, za katero je kupljeno kreditno zavarovanje za primer njenega neizpolnjevanja obveznosti.
Non-proportional health reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Zamenjave – Izročena obrestna mera v zamenjavi (za kupca)
These are the premiums written for non-proportional health reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
Obrestna mera, izročena v okviru pogodbe o zamenjavi (samo za obrestne zamenjave).
Non-proportional health reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Zamenjave – Prejeta obrestna mera v zamenjavi (za kupca)
These are the technical provisions for non-proportional health reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Obrestna mera, prejeta v okviru pogodbe o zamenjavi (samo za obrestne zamenjave).
Non-proportional health reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Zamenjave – Izročena valuta v zamenjavi (za kupca)
These are the premiums written for non-proportional health reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Navedite črkovno kodo po ISO 4217 za valuto, v kateri je izražena cena zamenjave (samo za valutne zamenjave).
Non-proportional casualty reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Zamenjave – Prejeta valuta v zamenjavi (za kupca)
These are the technical provisions for non-proportional casualty reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Navedite črkovno kodo po ISO 4217 za valuto, v kateri je izražen nominalni znesek zamenjave (samo za valutne zamenjave).
Non-proportional casualty reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Namen te predloge je zbiranje informacij o vseh (pomembnih, zelo pomembnih in transakcijah, ki se morajo poročati v vseh okoliščinah) transakcijah znotraj skupine v zvezi z lastniškim kapitalom, dolgom, recipročnim financiranjem in prenosi sredstev v skladu s členom 213(2)(d) Direktive 2009/138/ES.
These are the premiums written for non-proportional casualty reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
pozavarovalne pogodbe med povezanimi podjetji,
Non-proportional casualty reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
fakultativno pozavarovanje med povezanimi podjetji in
These are the technical provisions for non-proportional casualty reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
vse druge transakcije, ki privedejo do prenosa zavarovalnega tveganja med povezanimi podjetji.
Non-proportional casualty reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Podjetja poročajo v toliko vrsticah, kot je potrebno, da ustrezno identificirajo transakcijo, vključno s tem, ali se uporabljajo različne vrste pozavarovalnih pogodb.
These are the premiums written for non-proportional casualty reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Na primer, če podjetje poveča začetni znesek kredita drugemu povezanemu podjetju, se to povečanje evidentira kot ločena postavka z datumom izdaje, ki je enak datumu povečanja.
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Zakonito ime subjekta, ki je prenesel zavarovalno tveganje na drugega zavarovatelja ali pozavarovatelja v skupini.
These are the technical provisions for non-proportional marine, aviation and transport reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Vrsta identifikacijske kode cedenta
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Navedba kode, ki se uporablja pri postavki „Identifikacijska koda cedenta“:
These are the premiums written for non-proportional marine, aviation and transport reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
Mora biti enako kot v predlogi S.30.02.
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Vrsta identifikacijske kode pozavarovatelja
These are the technical provisions for non-proportional marine, aviation and transport reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Navedba kode, ki se uporablja pri postavki „Identifikacijska koda pozavarovatelja“:
Non-proportional marine, aviation and transport reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
Navedite kodo po ISO 8601 (LLLL-MM-DD) za datum, ko je začela veljati specifična pozavarovalna pogodba.
These are the premiums written for non-proportional marine, aviation and transport reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Navedite kodo ISO 8601 (LLLL-MM-DD) za datum izteka specifične pozavarovalne pogodbe (tj. zadnji datum, ko je pogodba v veljavi).
Non-proportional property reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Ta postavka se ne poroča, če pogodba nima datuma izteka (na primer, pogodba velja neprekinjeno in se konča samo, ko jo ena od strank odpove).
These are the technical provisions for non-proportional property reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Navedite črkovno kodo po ISO 4217 za valuto plačil za specifično pozavarovalno pogodbo.
Non-proportional property reinsurance — Net (of reinsurance) written premiums in the last 12 months — non-life activities
Vrsta pozavarovalne pogodbe
These are the premiums written for non-proportional property reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities.
Navedba vrste pozavarovalne pogodbe.
Non-proportional property reinsurance — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
15 – finančno pozavarovanje
These are the technical provisions for non-proportional property reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
16 – fakultativno proporcionalno pozavarovanje
Non-proportional property reinsurance — Net (of reinsurance) written premiums in the last 12 months — life activities
17 – fakultativno neproporcionalno pozavarovanje
These are the premiums written for non-proportional property reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities.
Kategoriji druge proporcionalne pogodbe (koda 13) in druge neproporcionalne pogodbe (koda 14) se lahko uporabita za hibridne vrste pozavarovalnih pogodb.
Linear Formula component for life insurance and reinsurance obligations MCR(L,NL) Result
Za kvotno ali vsotnopresežkovno pogodbo se tukaj navede 100 % najvišjega zneska, ki je bil določen za celotno pogodbo (npr. 10 mio. £).
This is the linear formula component for life insurance and reinsurance obligations relating to non-life insurance activities calculated in accordance with Article 252 (4) and (5) of Delegated Regulation (EU) 2015/35.
V primeru neomejenega kritja se tukaj vnese „–1“.
Linear Formula component for life insurance and reinsurance obligations MCR(L,L) Result
Za pogodbe o škodnopresežkovnem pozavarovanju ali pozavarovanju škodnega rezultata je treba navesti začetni obseg kritja.
This is the linear formula component for life insurance and reinsurance obligations relating to life insurance activities calculated in accordance with Article 252 (9) and (10) of Delegated Regulation (EU) 2015/35.
Ta postavka se mora poročati v valuti transakcije.
Obligations with profit participation — guaranteed benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Znesek, ki izhaja iz: obračunanih zneskov škod, ki jih je plačal zavarovatelj, vendar jih pozavarovatelj še ni povrnil, ki se jim prištejejo provizije, ki jih mora plačati pozavarovatelj, ter druge terjatve, zmanjšane za dolgove pozavarovatelju.
These are the technical provisions without a risk margin for guaranteed benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities and technical provisions without a risk margin for reinsurance obligations where the underlying insurance obligations include profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
Skupni znesek mora biti enak vsoti naslednjih bilančnih postavk: Terjatve iz naslova pozavarovanj in Obveznosti iz naslova pozavarovanj.
Obligations with profit participation — guaranteed benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Skupaj izterljivi zneski iz pozavarovanj
These are the technical provisions without a risk margin for guaranteed benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities and technical provisions without a risk margin for reinsurance obligations where the underlying insurance obligations include profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Skupni znesek, ki ga dolguje pozavarovatelj, na datum poročanja, ki vključuje:
Obligations with profit participation — future discretionary benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
zavarovalno-tehnične rezervacije za prenosne premije za del prihodnje pozavarovalne premije, ki je že bil plačan pozavarovatelju;
These are the technical provisions without a risk margin for future discretionary benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
škodne rezervacije za neporavnane škode za zavarovatelja, ki jih mora plačati pozavarovatelj; in/ali
Obligations with profit participation — future discretionary benefits — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
zavarovalno-tehnične rezervacije za znesek, ki odraža delež pozavarovatelja v bruto zavarovalno-tehničnih rezervacijah.
These are the technical provisions without a risk margin for future discretionary benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
Pozavarovalni rezultat za pozavarovani subjekt se izračuna, kot sledi:
Index-linked and unit-linked insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
Skupne pozavarovalne provizije, ki jih prejme pozavarovani subjekt,
These are the technical provisions without a risk margin for index-linked and unit-linked life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.
minus
Index-linked and unit-linked insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
bruto pozavarovalne premije, ki jih plača pozavarovani subjekt,
These are the technical provisions without a risk margin for index-linked and unit-linked life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.
obračunani zneski škod, ki jih plača pozavarovatelj v obdobju poročanja,
Other life (re)insurance and health (re)insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — non-life activities
skupaj izterljivi zneski iz pozavarovanja na koncu obdobja poročanja
These are the technical provisions without a risk margin for other life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPV, with a floor equal to zero, relating to non-life activities.
skupaj izterljivi zneski iz pozavarovanja na začetku obdobja poročanja.
Other life (re)insurance and health (re)insurance obligations — Net (of reinsurance/SPV) best estimate and TP calculated as a whole — life activities
Navedite vrsto poslovanja, kot je opredeljena v Prilogi I k Delegirani uredbi (EU) 2015/35, ki se pozavaruje.
These are the technical provisions without a risk margin for other life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPV, with a floor equal to zero, relating to life activities.
29 – zavarovanje z udeležbo pri dobičku
Total capital at risk for all life (re)insurance obligations — Net (of reinsurance/SPV) total capital at risk — non-life activities
30 – zavarovanje, vezano na indeks ali enoto premoženja
This is the total capital at risk, being the sum over all contracts that give rise to life insurance or reinsurance obligations of the highest amounts that the insurance undertaking would pay in the event of the death or disability of the persons insured under the contract after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles in such event, and the expected present value of annuities payable on death or disability less the net best estimate, with a floor equal to zero, relating to non-life activities.
31 – druga življenjska zavarovanja
Total capital at risk for all life (re)insurance obligations — Net (of reinsurance/SPV) total capital at risk — life activities
32 – rente, ki izhajajo iz pogodb o neživljenjskem zavarovanju in se nanašajo na obveznosti iz zdravstvenih zavarovanj
This is the total capital at risk, being the sum over all contracts that give rise to life insurance or reinsurance obligations of the highest amounts that the insurance undertaking would pay in the event of the death or disability of the persons insured under the contract after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles in such event, and the expected present value of annuities payable on death or disability less the net best estimate, with a floor equal to zero, relating to life activities.
33 – rente, ki izhajajo iz pogodb o neživljenjskem zavarovanju in se nanašajo na zavarovalne obveznosti, ki niso obveznosti iz zdravstvenih zavarovanj
The linear Minimum Capital Requirement shall equal to the sum of the MCR linear formula component for non-life insurance and reinsurance and the MCR linear formula component for life insurance and reinsurance obligations calculated in accordance with Article 249 of Delegated Regulation (EU) 2015/35.
34 – življenjsko pozavarovanje
This is the latest SCR to be calculated and reported in accordance with Articles 103 to 127 of Directive 2009/138/EC, either the annual one or a more recent one in case the SCR has been recalculated (e.g. due to a change in risk profile), including capital add-on.
35 – zdravstveno zavarovanje
Undertakings using internal model or partial internal model to calculate the SCR shall refer to the relevant SCR, except where under Article 129(3) of Directive 2009/138/EC the national supervisor requires a reference to the standard formula.
36 – zdravstveno pozavarovanje
This is calculated as 45 % of the SCR including any capital add-on in accordance with Article 129(3) of the Directive 2009/138/EC.
Če ureditev pozavarovanja zajema več kot eno vrsto poslovanja, z zgornjega seznama izberite najpomembnejšo vrsto poslovanja.
This is calculated as 25 % of the SCR including any capital add-on in accordance with Article 129(3) of Directive 2009/138/EC.
S.36.04 – Transakcije znotraj skupine – Deljenje stroškov, pogojne obveznosti, zunajbilančne in druge postavke
This is calculated as defined in Article 129(1)d of Directive 2009/138/EC.
Namen te predloge je zbiranje informacij o vseh drugih transakcijah znotraj skupine (pomembnih, zelo pomembnih in transakcijah, ki se morajo poročati v vseh okoliščinah), ki niso zajete v predlogah S.36.01 do 36.03 v skladu s členom 213(2)(d) Direktive 2009/138/ES.
This is the result of the formula component calculated in accordance with Article 248 (1) of Delegated Regulation (EU) 2015/35.
Te med drugim vključujejo:
Notional non-life and life MCR calculation — Notional linear MCR — non-life activities
notranje deljenje stroškov,
This is calculated in accordance with Article 252 (3) of Delegated Regulation (EU) 2015/35.
pogojne obveznosti (razen izvedenih finančnih instrumentov),
Notional non-life and life MCR calculation — Notional linear MCR -life activities
zunajbilančna jamstva,
This is calculated in accordance with Article 252 (9) of Delegated Regulation (EU) 2015/35.
vse druge transakcije med povezanimi podjetji ali fizičnimi osebami, ki spadajo v okvir nadzora skupine.
Notional non-life and life MCR calculation — Notional SCR excluding add-on (annual or latest calculation) — non-life activities
Ime vlagatelja/kupca/upravičenca
This is the latest notional SCR to be calculated and reported in accordance with in accordance with Articles 103 to 127 of Directive 2009/138/EC, either the annual one or a more recent one in case the notional SCR has been recalculated (e.g. due to a change in risk profile), excluding capital add-on.
Zakonito ime subjekta, ki kupuje/vlaga v sredstvo/naložbo ali prejema storitev/jamstvo.
Notional non-life and life MCR calculation — Notional SCR excluding add-on (annual or latest calculation) -life activities
Identifikacijska koda vlagatelja/kupca/upravičenca
Notional non-life and life MCR calculation — Notional MCR cap — non-life activities
Vrsta identifikacijske kode za vlagatelja/kupca/upravičenca
This is calculated as 45 % of the notional non-life SCR including the non-life capital add-on in accordance with Article 129 (3) of Directive 2009/138/EC.
Navedba kode, ki se uporablja pri postavki „Identifikacijska koda vlagatelja/kupca/upravičenca“.
Notional non-life and life MCR calculation — Notional MCR cap -life activities
Ime izdajatelja/prodajalca/ponudnika
This is calculated as 45 % of the notional life SCR including the life capital add-on in accordance with Article 129 (3) of Directive 2009/138/EC.
Zakonito ime subjekta, ki prodaja/prenaša sredstvo/naložbo ali zagotavlja storitev/jamstvo.
Notional non-life and life MCR calculation — Notional MCR floor — non-life activities
Identifikacijska koda izdajatelja/prodajalca/ponudnika
This is calculated as 25 % of the notional non-life SCR including the non-life capital add-on in accordance with Article 129 (3) of Directive 2009/138/EC.
Vrsta identifikacijske kode izdajatelja/prodajalca/ponudnika