natgillin/translations-raw huggingface dataset:
3 — 20 brackets of 250000 plus 1 extra open bracket for accumulated incurred losses > 5 million.
PRILOGA II
4 — 20 brackets of 1 million plus 1 extra open bracket for accumulated incurred losses > 20 million.
Priloga I k Izvedbeni uredbi Komisije (EU) 2015/2450 se popravi:
5 — 20 brackets of 5 million plus 1 extra open bracket for accumulated incurred losses > 100 million.
v predlogah S.01.02.01 in S.01.02.04 se za vrstico R0080 „Datum predložitve poročila“ doda naslednja vrstica R0081:
In template S.21.01.C0050, C0070, C0090, C0110, C0130, C0150, C0170, C0190, C0210, C0230, C0250, C0270, C0290, C0310, C0330/R0010 to R0210, the first sentence of the instructions is replaced by the following:
v predlogi S.19.01.01 se ime stolpcev C0560, C1160 in C1760 nadomesti z naslednjim:
‘The number of claims attributed to each of the accident/underwriting years N to N–14, whose accumulated claims incurred at the end of the reporting year falls within the start amount and end amount of the applicable bracket.’;
„Konec leta (diskontirani podatki)“;
In template S.21.01.C0060, C0080, C0100, C0120, C0140, C0160, C0180, C0200, C0220, C0240, C0260, C0280, C0300, C0320, C0340/R0010 to R0210, the first and third paragraphs of the instructions are replaced by the following:
v predlogi S.23.01.04 se vrstica R0440 nadomesti z naslednjim:
‘The accumulated and aggregated amount of claims incurred of all individual claims, attributed to each of the accident/underwriting years N to N–14, whose accumulated claims incurred at the end of the reporting year falls within the start amount and end amount of the applicable bracket.
„Skupna lastna sredstva v drugih finančnih sektorjih
Accumulated claims incurred means the sum of gross claims paid and gross reported but not settled claims (RBNS) on a case by case basis for each and every single claim, open and closed, which belongs to a specific accident year/underwriting year (AY/UWY).’; (m) In template S.30.02.C0340, the instructions are replaced by the following:
v predlogah S.26.01.01, S.26.01.04 in SR.26.01.01 se vrstica R0600 nadomesti z naslednjim:
‘Identify the credit assessment institution (ECAI) giving the external rating in C0330, by using the following closed list.
„Valutno tveganje
Other nominated ECAI;
v predlogah S.30.01.01 in S.30.02.01 se v drugi tabeli predloge (ki se nanaša na fakultativna kritja za življenjska zavarovanja) postavka Z0010 spremeni v postavko Z0020.
This item shall be reported when External rating (C0330) is reported.’; (n) In template S.30.04.C0240, the instructions are replaced by the following:
Prilogi II in III k Izvedbeni uredbi Komisije (EU) 2015/2450 se popravita:
‘Identify the credit assessment institution (ECAI) giving the external rating in C0230, by using the following closed list.
pri postavki Z0020 v predlogi S.01.01 se črta drugi odstavek;
Annex III to Implementing Regulation (EU) 2015/2450 is amended as follows:
v vrsticah R0260 in R0270 pri postavki C0010 v predlogi S.01.01 se v navodila pred možnost „0 – se ne poroča (v tem primeru je potrebna posebna utemeljitev)“ vstavi možnost „18 – se ne poroča, ker ni neposrednih zavarovalnih poslov“;
In template S.01.02.C0010/R0100, option ‘4 — Empty submission’ is inserted in the instructions after the option ‘2 — Ad–hoc reporting’;
pri postavki C0010/R0130 v predlogi S.01.01 se navodila nadomestijo z naslednjim:
‘For the identification of countries the look–through shall be implemented in order to identify the country exposition of 90 % of the value of the funds.
„Uporabi se ena od možnosti z naslednjega zaključenega seznama:
Groups shall have a reasonable confidence that the 10 % not identified by country is diversified across geographical areas, for example that not more than 5 % is in one single country.
1 – se poroča
The look-through shall be applicable considering the amount invested, starting from the major to the lowest single fund and the approach shall be kept consistent over time.’; (c) In template S.37.01.C0090, the instructions are replaced by the following:
4 – ni potrebno, ker se S.06.02 in S.08.01 poročata četrtletno
‘Identify the credit assessment institution (ECAI) giving the external rating. in C0080, by using the following closed list.
5 – ni potrebno, ker se S.06.02 in S.08.01 poročata letno
ANNEX II
0 – se ne poroča (v tem primeru je potrebna posebna utemeljitev)“;
Annex I to Implementing Regulation (EU) 2015/2450 is corrected as follows:
v vrsticah R0140, R0150, R0170 in R0180 navodil pri postavki C0010 v predlogi S.01.01 se možnost „7 – ni potrebno, ker ni bilo pomembnih sprememb od četrtletne predložitve podatkov (ta možnost se uporablja samo pri letnih predložitvah podatkov)“ nadomesti z naslednjim:
In templates S.01.02.01 and S.01.02.04 row R0081 is added after the row R0080 ‘Reporting submission date’ as follows:
„7 – ni potrebno letno, ker se poroča za zadnje četrtletje (ta možnost se uporablja samo pri letnih predložitvah podatkov)“;
‘Financial year end
pri postavkah C0010/R0460 in C0010/R0840 v predlogi S.01.01 se možnost „2 – se poroča zaradi zahteve po členu 112“ črta iz navodil, za možnostjo „9 – se ne poroča, ker se uporablja popolni notranji model“ pa se vstavi možnost „16 – se poroča zaradi zahteve iz člena 112 Direktive 2009/138/ES“;
In template S.19.01.01, the name of columns C0560, C1160 and C1760 is replaced by the following:
pri postavkah C0010/R0500–R0560 in C0010/R0870–R0930 v predlogi S.01.01 se v navodilih pred možnostjo „0 – se ne poroča zaradi drugega razloga (v tem primeru je potrebna posebna utemeljitev)“ vstavita možnosti „16 – se poroča zaradi zahteve iz člena 112 Direktive 2009/138/ES“ in „17 – se poroča dvakrat, ker se uporablja delni notranji model“;
‘Year end (discounted data)’;
pri postavki C0010–C0020/R0360 v predlogi S.02.01 se navodila nadomestijo z naslednjim:
In template S.23.01.04 row R0440 is replaced by the following:
„Zneski za plačilo, ki jih dolgujejo imetniki polic, zavarovatelji in druge osebe, povezane z zavarovalnimi posli, ki niso vključeni v zavarovalno-tehnične rezervacije.
‘Total own funds of other financial sectors
Vključijo se terjatve iz naslova sprejetega pozavarovanja.
In templates S.26.01.01, S.26.01.04 and SR.26.01.01, row R0600 is replaced by the following:
V stolpcu Solventnost II (C0010) se v to celico vključijo le zapadli zneski.“;
‘Currency risk
pri postavki C0010–C0020/R0370 v predlogi S.02.01 se navodila nadomestijo z naslednjim:
In templates S.30.01.01 and S.30.02.01 in the second table of the template (that is referring to the facultative covers for life business) item Z0010 is changed to Z0020;
„Zneski za plačilo, ki jih dolgujejo pozavarovatelji in so povezani s pozavarovalnimi posli, ki niso vključeni v terjatve iz naslova pozavarovanj.
Both Annexes II and III to Implementing Regulation (EU) 2015/2450 are corrected as follows:
Vključeni so lahko: zneski iz naslova terjatev do pozavarovateljev, ki se nanašajo na poravnane zahtevke imetnikov polic ali upravičencev, in terjatve do pozavarovateljev v zvezi z drugimi zavarovalnimi dogodki ali poravnanimi zavarovalnimi zahtevki, na primer provizije.
In template S.01.01.Z0020, the second paragraph is deleted;
pri postavki C0010–C0020/R0810 v predlogi S.02.01 se beseda „L20“ izbriše iz kode postavke;
In template S.01.01.C0010 in rows R0260 and R0270, option ‘18 — Not reported as no direct insurance business’ is inserted to the instructions before the option ‘0 — Not reported (in this case special justification is needed)’;
pri postavki Z0030 v predlogah S.02.01, S.25.01, S.25.02, S.25.03, S.26.01, S.26.02, S.26.03, S.26.04, S.26.05, S.26.06, S.26.07 in S.27.01 se črta drugi odstavek;
In template S.01.01.C0010/R0130, the instructions are replaced by the following:
pri postavki C0010–C0020/R0820 v predlogi S.02.01 se navodila nadomestijo z naslednjim:
‘One of the options in the following closed list shall be used:
„Zneski, dolgovani imetnikom polic, zavarovateljem in v okviru drugih poslov, povezanih z zavarovanjem, ki niso vključeni v zavarovalno-tehnične rezervacije.
1 — Reported
Kategorija vključuje zneske, dolgovane (po)zavarovalnim posrednikom (npr. provizije, dolgovane posrednikom, ki pa jih podjetje še ni plačalo).
4 — Not due as S.06.02 and S.08.01 reported quarterly
Izključeni so krediti in hipoteke, dolgovani drugim zavarovalnicam, če se nanašajo samo na financiranje in niso povezani z zavarovalnimi posli (taki krediti in hipoteke se poročajo kot finančne obveznosti).
5 — Not due as S.06.02 and S.08.01 reported annually
V kategorijo se vključijo obveznosti iz naslova sprejetega pozavarovanja.
0 — Not reported (in this case special justification is needed)’;
V stolpcu Solventnost II (C0010) se v to celico vključijo le zapadli zneski.“;
In template S.01.01.C0010, in rows R0140, R0150, R0170 and R0180 of the instructions option ‘7 — Not due as no material changes since quarterly submission (this option is only applicable on annual submissions)’ is replaced by the following:
pri postavki C0010–C0020/R0830 v predlogi S.02.01 se prvi odstavek navodil nadomesti z naslednjim:
‘7 — Not due annually as reported for Quarter 4 (this option is only applicable on annual submissions)’;
„Zneski obveznosti, dolgovani pozavarovateljem (zlasti tekoči računi), razen depozitov, povezanih s pozavarovalnimi posli, ki niso vključeni v izterljive zneske iz pozavarovanj.
In templates S.01.01.C0010/R0460 and C0010/R0840 option ‘2 — Reported due to Article 112 request’ is deleted from the instructions and option ‘16 — Reported due to request of Article 112 of Directive 2009/138/EC’ is inserted to the instructions after the option ‘9 — Not reported as use of full internal model’;
Kategorija vključuje obveznosti do pozavarovateljev, povezane s cediranimi premijami.
In template S.01.01.C0010/R0500 to R0560 and C0010/R0870 to R0930, options ‘16 — Reported due to request of Article 112 of Directive 2009/138/EC’ and ‘17 — Reported twice due to use of PIM’ are inserted to the instructions before the option ‘0 — Not reported other reason (in this case special justification is needed)’;
v predlogah S.05.01 in S.05.02 se vse navedbe „poslovnega leta“ v danem sklonu in številu nadomestijo z „obdobjem poročanja“ v ustreznem sklonu in številu;
In template S.02.01.C0010-C0020/R0360 the instructions are replaced by the following:
v vrsticah R0410, R0420 pri postavkah C0010 do C0120 v predlogi S.05.01, v vrstici R0430 pri postavkah C0130 do C0160 v predlogi S.05.01, v vrstici R0500 pri postavkah C0010 do C0160 v predlogi S.05.01, v vrsticah R1710 in R1800 pri postavkah C0210 do C0280 v predlogi S.05.01, v vrsticah R0410, R0420, R0430 in R0500 pri postavkah C0080 do C0140 v predlogi S.05.02 ter v vrsticah R1710 in R1800 pri postavkah C0220 do C0280 v predlogi S.05.02 se na koncu navodil doda naslednje:
‘Amounts for payment by policyholders, insurers and other linked to insurance business that are not included in technical provisions.
„Ta postavka se poroča kot pozitiven znesek, če je variacija negativna (zmanjšanje drugih zavarovalno-tehničnih rezervacij, ki privede do dobička), ali kot negativen znesek, če je variacija pozitivna (povečanje drugih zavarovalno-tehničnih rezervacij, ki privede do izgube).“;
It shall include receivables from reinsurance accepted.
pri postavkah od C0010 do C0160/R0440 in C0210 do C0280/R1720 v predlogi S.05.01 ter C0080 do C0140/R0440 in C0220 do C0280/R1720 v predlogi S.05.02 se na koncu navodil doda naslednje:
For Solvency II column (C0010) this cell shall only include amounts past-due.’;
„Ta postavka se poroča kot pozitiven znesek, če je variacija negativna, ali kot negativen znesek, če je variacija pozitivna.“;
In template S.02.01.C0010-C0020/R0370, the instructions are replaced by the following:
v predlogi S.05.02 se za prvim stavkom prvega odstavka splošnih opomb doda naslednje:
‘Amounts for payment by reinsurers and linked to reinsurance business that are not included in reinsurance recoverables.
„Predloga ni potrebna, če se pragovi za poročanje po državi, opisani spodaj, ne uporabljajo, tj. matična država predstavlja 90 % ali več skupnih bruto obračunanih premij.“;
It might include: the amounts from receivables from reinsurers that relate to settled claims of policyholders or beneficiaries; receivables from reinsurers in relation to other than insurance events or settled insurance claims, for example commissions.
pri postavki C0170 v predlogi S.06.02 se druga alinea navodil nadomesti z naslednjim:
In template S.02.01.C0010-C0020/R0810 the wording ‘L20’ is deleted from the code of the item;
„zmnožku postavk ‚Količina‘ in ‚Cena na enoto po Solventnosti II‘ pri sredstvih, za katera sta ti postavki relevantni (ter ‚Obračunane obresti‘, če je smiselno)“;
In templates S.02.01, S.25.01, S.25.02, S.25.03, S.26.01, S.26.02, S.26.03, S.26.04, S.26.05, S.26.06, S.26.07 and S.27.01, in item Z0030, the second paragraph is deleted;
pri postavki C0180 v predlogi S.06.02 se v prvem stavku navodil izraz „vrednostni papirji“ nadomesti z izrazom „sredstva“;
In template S.02.01.C0010-C0020/R0820, the instructions are replaced by the following:
popravek pri postavki C0050 v predlogi S.06.02 ne zadeva slovenske različice;
‘Amounts payable to policyholders, insurers and other business linked to insurance that are not included in technical provisions.
pri postavki C0050 v predlogi S.06.02 se na koncu zadnjega stavka navodil navedba „9/1“ nadomesti z „99/1“;
Includes amounts payable to (re)insurance intermediaries (e.g. commissions due to intermediaries but not yet paid by the undertaking).
pri postavki C0320 v predlogi S.06.02 se prvi trije odstavki navodil nadomestijo z naslednjim:
Excludes loans & mortgages due to other insurance companies, if they only relate to financing and are not linked to insurance business (such loans and mortgages shall be reported as financial liabilities).
„Uporablja se vsaj za kategorije CIC 1, 2, 5, 6 in 8 (Hipoteke in krediti, razen hipotek in kreditov fizičnim osebam), če je na voljo.
It shall include payables from reinsurance accepted.
To je bonitetna ocena izdaje sredstva na referenčni datum poročanja, kot jo zagotovi imenovana ECAI.
For Solvency II column (C0010) this cell shall only include amounts past-due’;
Če bonitetna ocena izdaje ni na voljo, postavka ostane prazna.“;
In template S.02.01.C0010-C0020/R0830, the first paragraph of the instructions is replaced by the following:
pri postavki C0340 v predlogi S.06.02 se prvi stavek navodil nadomesti z naslednjim:
‘Amounts payable to reinsurers (in particular current accounts) other than deposits linked to reinsurance business that are not included in reinsurance recoverables.
„Uporablja se za vsa sredstva, ki jim je treba za izračun zahtevanega solventnostnega kapitala pripisati stopnjo kreditne kvalitete.“;
Includes payables to reinsurers that relate to ceded premiums.
pri postavki C0350 v predlogi S.06.02 se prvi stavek navodil črta, drugi odstavek pa se nadomesti z naslednjim:
In template S.05.01 and S.05.02, all references to ‘financial year’ are replaced by ‘reporting period’;
„Uporablja se vsaj za kategorije CIC 1, 2, 5, 6 in 8 (Hipoteke in krediti, razen hipotek in kreditov fizičnim osebam), če je na voljo.“;
In template S.05.01.C0010 to C0120 in rows R0410, R0420, S.05.01.C0130 to C0160 in rows R0430, S.05.01.C0010 to C0160 in row R0500, S.05.01.C0210 to C0280 in rows R1710 and R1800, S.05.02.C0080 to C0140 in rows R0410, R0420, R0430 and R0500 and in S.05.02.C0220 to C0280 in rows R1710 and R1800, at the end of the instructions the following is added:
v predlogi S.06.03 se drugi stavek drugega odstavka splošnih opomb nadomesti z naslednjim:
‘This item shall be reported as a positive amount if the variation is negative (reduction of other technical provisions leading to a profit) or as a negative amount if variation is positive (increase of other technical provisions leading to a loss).’;
„Ob upoštevanju sorazmernosti in posebnih navodil predloge, se vpogled izvaja tako dolgo, dokler se ne identificirajo kategorije sredstev, države in valute.
In template S.05.01 in C0010 to C0160/R0440 and C0210 to C0280/R1720, and in S.05.02 in C0080 to C0140/R0440 and C0220 to C0280/R1720 at the end of the instructions the following is added:
V primeru skladov skladov se pri vpogledu uporablja isti pristop.“;
‘This item shall be reported as a positive amount if the variation is negative or as a negative amount if variation is positive.’;
pri postavki C0060 v predlogi S.06.03 se drugi odstavek navodil nadomesti z naslednjim:
In template S.05.02, after the first sentence of the first paragraph of the general comments the following is added:
„Za obveznosti se sporoči pozitiven znesek, razen če je postavka obveznost iz naslova izvedenih finančnih instrumentov.“;
‘The template is not due when the thresholds for reporting by country described below are not applicable, i.e. the home country represents 90 % or more of the total gross written premiums.’;
pri postavki C0160 v predlogi S.07.01 se na koncu navodil doda naslednji stavek:
In template S.06.02.C0170, the second bullet point of the instructions is replaced by the following:
„Kadar je potrebno, se lahko ta postavka poroča kot niz, ki prikazuje, kako se računa donos.“;
‘the multiplication of “Quantity” by “Unit Solvency II price”, for assets where these two items are relevant (plus “Accrued interest” if applicable)’;
(aa) pri postavki C0170 v predlogi S.07.01 se iz prvega odstavka navodil črta besedilo „npr. 5 % se poroča kot 0,05“;
In template S.06.02.C0180, in the first sentence of the instructions word ‘securities’ is replaced by ‘assets’;
(bb) pri postavki C0090 v predlogi S.08.01 se četrta točka drugega odstavka spremeni:
In template S.06.02.C0050, option ‘7 — Reuters RIC (Reuters instrument code)+’ from the closed list in the instructions is replaced by ‘7 — Reuters RIC (Reuters instrument code)’;
„‚CAU/več sredstev/obveznosti‘, če gre za več kot eno sredstvo oziroma obveznost, ki predstavlja osnovo (podlago).“;
In template S.06.02.C0050, at the end of the last sentence of the instructions reference to ‘9/1’ is replaced by ‘99/1’;
(cc) pri postavki C0140 v predlogi S.08.01 se iz prvega stavka navodil črta naslednje besedilo:
In template S.06.02.C0320, first three paragraphs of the instructions are replaced by the following:
„(valutne, kreditne in zamenjave vrednostnih papirjev)“;
‘Applicable at least to CIC categories 1, 2, 5, 6 and 8 (Mortgages and Loans, other than mortgages and loans to natural persons), where available.
(dd) pri postavki C0150 v predlogi S.08.01 se navodila nadomestijo z naslednjim:
This is the issue rating of the asset at the reporting reference date as provided by the nominated credit assessment institution (ECAI).
„Plačilo (če je šlo za nakup) za opcije, pa tudi plačani vnaprejšnji zneski in periodični zneski premij za zamenjave, od trenutka, ko je podjetje sklenilo pogodbo o izvedenem finančnem instrumentu.“;
If an issue rating is not available, the item shall be left blank.’;
(ee) pri postavki C0160 v predlogi S.08.01 se navodila nadomestijo z naslednjim:
In template S.06.02.C0340, the first sentence of the instructions is replaced by the following:
„Prejeto plačilo (če je šlo za prodajo) za opcije, pa tudi prejeti vnaprejšnji zneski in periodični zneski premij za zamenjave, od trenutka, ko je podjetje sklenilo pogodbo o izvedenem finančnem instrumentu.“;
‘Applicable to any asset for which Credit quality step needs to be attributed for the purpose of SCR calculation.’;
(ff) pri postavki C0290 v predlogi S.08.01 se drugi odstavek navodil nadomesti z naslednjim:
In template S.06.02.C0350, the first sentence of the instructions is deleted and the second paragraph is replaced by the following:
„Bonitetna ocena nasprotne stranke v izvedenem finančnem instrumentu na referenčni datum poročanja, kot jo zagotovi imenovana ECAI.“;
‘Applicable at least to CIC categories 1, 2, 5, 6 and 8 (Mortgages and Loans, other than mortgages and loans to natural persons), where available.’
(gg) pri postavki C0290 v predlogi S.08.01 se za drugim odstavkom navodil vstavi naslednje:
In template S.06.03, the second sentence of the second paragraph of the general comments is replaced by the following:
„Če bonitetna ocena izdajatelja ni na voljo, postavka ostane prazna.“;
‘Considering proportionality and specific instructions of the template, the look through shall be performed until the asset categories, countries and currencies are identified.
(hh) v predlogi S.08.02 se drugi stavek četrtega odstavka splošnih opomb nadomesti z naslednjim:
In case of funds of funds the look–through shall follow the same approach.’;
„Za obveznosti štejejo, če je njihova vrednost po Solventnosti II negativna.“;
In template S.06.03.C0060, the second paragraph of the instructions is replaced by the following:
pri postavki C0090 v predlogi S.08.02 se četrta točka drugega odstavka navodil spremeni, kot sledi:
‘For liabilities a positive amount shall be reported, unless the item is a derivative liability.’;
„‚CAU/več sredstev/obveznosti‘, če gre za več kot eno sredstvo oziroma obveznost, ki predstavlja osnovo (podlago).“;
In template S.07.01.C0160, the following sentence is added at the end of the instructions:
(jj) pri postavki C0140 v predlogi S.08.02 se navodila nadomestijo z naslednjim:
‘When needed this item may be reported as a string to reflect how the return is calculated.’;
(kk) pri postavki C0150 v predlogi S.08.02 se navodila nadomestijo z naslednjim:
(aa) In template S.07.01.C0170, the wording ‘e.g. 5 % shall be reported as 0,05’ is deleted from the first paragraph of the instructions;
(ll) pri postavki C0160 v predlogi S.08.02 se prvi odstavek navodil nadomesti z naslednjim:
(bb) In template S.08.01.C0090, in the second paragraph fourth point is changed as follows:
„Znesek dobička ali izgube pri izvedenem finančnem instrumentu od trenutka, ko je podjetje sklenilo pogodbo o izvedenem finančnem instrumentu, realiziran na datum zaprtja/zapadlosti.
‘“CAU/Multiple assets/liabilities”, if the underlying assets or liabilities are more than one’
Enak je razliki med vrednostjo (ceno) na datum prodaje in vrednostjo (ceno) na datum pridobitve.“;
(cc) In template S.08.01.C0140, from the first sentence of the instructions the following words are deleted:
(mm) pri postavkah C0100 in C0110 v predlogi S.09.01 se zadnji stavek navodil nadomesti z naslednjim:
‘(currency, credit and securities swaps)’;
„Ta izračun ne vključuje obračunanih obresti.“;
(dd) In template S.08.01.C0150, the instructions are replaced by the following:
(nn) v predlogi S.22.01 se vse navedbe „prilagoditev zavarovalno-tehničnih rezervacij“ v danem sklonu in številu nadomestijo s „prilagoditvami bruto zavarovalno-tehničnih rezervacij“ v ustreznem sklonu in številu;
‘The payment made (if bought), for options and also up–front and periodical premium amounts paid for swaps, since the moment the undertaking entered into the derivative contract.’;
(oo) v predlogi S.22.01 se vse navedbe „Skupnega zneska zavarovalno-tehničnih rezervacij“ v danem sklonu in številu nadomestijo s „Skupnim zneskom bruto zavarovalno-tehničnih rezervacij“ v ustreznem sklonu in številu;
(ee) In template S.08.01.C0160, the instructions are replaced by the following:
(pp) v vrsticah R0010 do R0090 pri postavki C0020 v predlogi S.22.01 se na koncu navodil vstavi nov odstavek:
‘The payment received (if sold), for options and also up–front and periodical premium amounts received for swaps, since the moment the undertaking entered into the derivative contract.’;
„Če se prehodni odbitek pri zavarovalno-tehničnih rezervacijah ne uporablja, se poroča enak znesek kot pri postavki C0010.“;
(ff) In template S.08.01.C0290, the second paragraph of the instructions is replaced by the following:
(qq) pri postavki C0030/R0020 v predlogi S.22.01 se drugi odstavek navodil nadomesti z naslednjim:
‘The rating of the counterparty of the derivative at the reporting reference date as provided by the nominated credit assessment institution (ECAI).’;
„To je razlika med osnovnimi lastnimi sredstvi, izračunanimi ob upoštevanju zavarovalno-tehničnih rezervacij brez prehodnega odbitka pri ZTR, in osnovnimi lastnimi sredstvi, izračunanimi ob upoštevanju zavarovalno-tehničnih rezervacij z ukrepi v zvezi z dolgoročnimi jamstvi in prehodnimi ukrepi.“;