natgillin/translations-raw huggingface dataset:
Having regard to Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking up and pursuit of the business of Insurance and Reinsurance (Solvency II), and in particular the third subparagraph of Article 35(10), the third subparagraph of Article 244(6) and the second subparagraph of Article 245(6) thereof,
ob upoštevanju Direktive 2009/138/ES Evropskega parlamenta in Sveta z dne 25. novembra 2009 o začetku opravljanja in opravljanju dejavnosti zavarovanja in pozavarovanja (Solventnost II) ter zlasti tretjega pododstavka člena 35(10), tretjega pododstavka člena 244(6) in drugega pododstavka člena 245(6) Direktive,
Commission Implementing Regulation (EU) 2015/2450 lays down the reporting templates that insurance and reinsurance undertakings as well as participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies need to use for reporting to the supervisory authorities information that is necessary for the purposes of supervision.
Izvedbena uredba Komisije (EU) 2015/2450 določa predloge za poročanje, ki jih morajo zavarovalnice in pozavarovalnice ter udeležene zavarovalnice in pozavarovalnice, zavarovalni holdingi in mešani finančni holdingi uporabljati za poročanje informacij nadzornim organom, ki so potrebne za namene nadzora.
Commission Delegated Regulation (EU) 2017/1542, amending the rules on the calculation of regulatory capital requirements for certain categories of assets held by insurance and reinsurance undertakings, introduced the new qualifying infrastructure corporate asset class with a dedicated capital requirement.
Z Delegirano uredbo Komisije (EU) 2017/1542, ki spreminja pravila za izračun regulativnih kapitalskih zahtev za določene kategorije sredstev, ki jih imajo v posesti zavarovalnice in pozavarovalnice, je bil uveden nov razred sredstev za kvalificirana infrastrukturna podjetja, za katerega velja posebna kapitalska zahteva.
In order to ensure that supervisory authorities receive the necessary information also on infrastructure corporates investments made by insurance and reinsurance undertakings, with a level of detail and granularity comparable to that existing for the other asset classes within the calculation of the market risk module, the relevant reporting templates, as laid down in Implementing Regulation (EU) 2015/2450, should be adapted taking into account those amendments.
Za zagotavljanje, da nadzorni organi prejmejo potrebne informacije tudi o naložbah zavarovalnic in pozavarovalnic v infrastrukturna podjetja z ravnjo podrobnosti, ki je primerljiva z obstoječo ravnjo za druge razrede sredstev v okviru izračuna modula tržnega tveganja, bi bilo treba ustrezne predloge za poročanje, kot so določene v Izvedbeni uredbi (EU) 2015/2450, prilagoditi, da se upoštevajo navedene spremembe.
Provisions on the correct use of sign of expressions and consistent exchange rates are crucial to improve consistency and quality of the information reported with regard to the historical data denominated in a currency other than the reporting currency.
Določbe o pravilni rabi znakov in usklajenih menjalnih tečajih so bistvene za izboljšanje usklajenosti in kakovosti sporočenih informacij v zvezi s podatki iz preteklih obdobij, izraženimi v valuti, ki ni valuta poročanja.
Therefore Article 2 and Article 3 have been amended to improve the quality of the information reported.
Zato sta bila člen 2 in 3 spremenjena, da bi se izboljšala kakovost sporočenih informacij.
The templates concerning variation analysis aim to explain with economic metrics, why and how the situation of the undertaking has evolved during the year.
Namen predlog v zvezi z analizo variacij je z ekonomskimi metrikami razložiti, zakaj in kako se je med letom razvijal položaj podjetja.
As stakeholders have identified a number of areas for improvement and further clarification, some amendments to the instructions of templates S.29.01 to S.29.04 are necessary.
Zainteresirane strani so opredelile številna področja, ki jih je treba izboljšati in v zvezi s katerimi je treba zagotoviti dodatna pojasnila, zato so potrebne nekatere spremembe navodil za predloge S.29.01 do S.29.04.
Implementing Regulation (EU) 2015/2450 should therefore be amended accordingly.
Izvedbeno uredbo (EU) 2015/2450 bi bilo zato treba ustrezno spremeniti.
Drafting errors in the instructions of the templates which may lead to inconsistent and misleading information and consequently affect the quality of the supervisory review process should be corrected.
Treba bi bilo popraviti redakcijske napake v navodilih za predloge, ki lahko privedejo do nedoslednih in zavajajočih informacij ter posledično vplivajo na kakovost postopka nadzornega pregleda.
Therefore some corrections, mainly addressing missing reporting items or information in the ‘General comments’ and missing cells in the ‘Instructions’, are needed.
Zato so potrebni nekateri popravki, ki predvsem obravnavajo manjkajoče postavke poročanja ali informacije v splošnih opombah ter manjkajoče celice v navodilih.
in Article 2, the following point (d) is added:
v členu 2 se doda naslednja točka (d):
all data points shall be expressed as positive values except in the following cases:
vse podatkovne točke se izrazijo kot pozitivne vrednosti, razen ko:
they are of an opposite nature from the natural amount of the item;
so nasprotne narave od naravnega zneska postavke;
the nature of the data point allows for positive and negative values to be reported;
narava podatkovne točke omogoča poročanje pozitivnih in negativnih vrednosti;
a different reporting format is required by the respective instructions set out in the Annexes.’;
se v ustreznih navodilih iz prilog zahteva drugačna oblika poročanja.“;
in Article 3, the following paragraph 4a is inserted:
v členu 3 se vstavi naslednji odstavek 4a:
When expressing the values of historical data denominated in a currency other than the reporting currency, such values related to previous reporting periods shall be converted into the reporting currency based on the closing rate on the last day of the period being reported for which the conversion rate is available.’;
Pri izražanju vrednosti podatkov iz preteklih obdobij v valuti, ki ni valuta poročanja, se takšne vrednosti, ki se nanašajo na prejšnja obdobja poročanja, pretvorijo v valuto poročanja na podlagi končnega tečaja na zadnji dan obdobja, o katerem se poroča, za katerega je na voljo menjalni tečaj.“;
Annex VI is amended in accordance with Annex IV to this Regulation.
Priloga VI se spremeni v skladu s Prilogo IV k tej uredbi.
Implementing Regulation (EU) 2015/2450 is corrected as follows:
Izvedbena uredba (EU) 2015/2450 se popravi:
Annex I is corrected in accordance with Annex V to this Regulation;
Priloga I se popravi v skladu s Prilogo V k tej uredbi;
Annex II is corrected in accordance with Annex VI to this Regulation;
Priloga II se popravi v skladu s Prilogo VI k tej uredbi;
Annex III is corrected in accordance with Annex VII to this Regulation.
Priloga III se popravi v skladu s Prilogo VII k tej uredbi.
Commission Implementing Regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (OJ L 347, 31.12.2015, p. 1).
Izvedbena uredba Komisije (EU) 2015/2450 z dne 2. decembra 2015 o določitvi izvedbenih tehničnih standardov v zvezi s predlogami za predložitev informacij nadzornim organom v skladu z Direktivo 2009/138/ES Evropskega parlamenta in Sveta (UL L 347, 31.12.2015, str. 1).
Commission Delegated Regulation (EU) 2017/1542 of 8 June 2017 amending Delegated Regulation (EU) 2015/35 concerning the calculation of regulatory capital requirements for certain categories of assets held by insurance and reinsurance undertakings (infrastructure corporates) (OJ L 236, 14.9.2017, p. 14).
Delegirana uredba Komisije (EU) 2017/1542 z dne 8. junija 2017 o spremembi Delegirane uredbe (EU) 2015/35 v zvezi z izračunom regulativnih kapitalskih zahtev za določene kategorije sredstev, ki jih imajo v posesti zavarovalnice in pozavarovalnice (infrastrukturna podjetja) (UL L 236, 14.9.2017, str. 14).
Annex I to Implementing Regulation (EU) 2015/2450 is amended as follows:
Priloga I k Izvedbeni uredbi (EU) 2015/2450 se spremeni:
in template S.01.02.01, the following row is added:
v predlogi S.01.02.01 se doda naslednja vrstica:
‘Exemption of reporting ECAI information
„Izvzetje iz obveznosti sporočanja informacij ECAI
in template S.01.02.04, the following row is added:
v predlogi S.01.02.04 se doda naslednja vrstica:
template S.12.01.01 is amended as follows:
predloga S.12.01.01 se spremeni:
row R0220 is replaced by the following:
vrstica R0220 se nadomesti z naslednjim:
‘Best Estimate of products with a surrender option
„Najboljša ocena produktov z opcijo odkupa
rows R0230, R0240 and R0250 are replaced by the following:
vrstice R0230, R0240 in R0250 se nadomestijo z naslednjim:
‘Future guaranteed and discretionary benefits
„Prihodnja zajamčena upravičenja in prihodnja diskrecijska upravičenja
Future guaranteed benefits
Prihodnja zajamčena upravičenja
Future discretionary benefits
Prihodnja diskrecijska upravičenja
template S.26.01.01 is amended as follows:
predloga S.26.01.01 se spremeni:
row R0290 is deleted;
vrstica R0290 se črta;
between row R0280 and R0300, the following rows are inserted:
med vrstici R0280 in R0300 se vstavita naslednji vrstici:
‘qualifying infrastructure corporate equities
„kvalificirani lastniški vrednostni papirji infrastrukturnih podjetij
qualifying infrastructure equities other than corporate
kvalificirani lastniški vrednostni papirji za financiranje infrastrukture razen kvalificiranih lastniških vrednostnih papirjev infrastrukturnih podjetij
row R0411 is deleted;
vrstica R0411 se črta;
row R0412 is replaced by the following:
vrstica R0412 se nadomesti z naslednjim:
‘loans and bonds (other than qualifying infrastructure investment and infrastructure corporate)
„krediti in obveznice (razen kvalificiranih naložb v infrastrukturo in infrastrukturnih podjetij)
between row R0410 and R0412, the following rows are inserted:
med vrstici R0410 in R0412 se vstavita naslednji vrstici:
‘loans and bonds (qualifying infrastructure corporate investment)
„krediti in obveznice (kvalificirane naložbe v infrastrukturna podjetja)
loans and bonds (qualifying infrastructure investment other than infrastructure corporate)
krediti in obveznice (kvalificirane naložbe v infrastrukturo razen infrastrukturnih podjetij)
template S.26.01.04 is amended as follows:
predloga S.26.01.04 se spremeni:
template SR.26.01.01 is amended as follows:
predloga SR.26.01.01 se spremeni:
in template S.29.03.01, row R0300 is replaced by the following:
v predlogi S.29.03.01 se vrstica R0300 nadomesti z naslednjim:
‘Net variation for index-linked and unit-linked business
„Neto variacija za posle, povezane z indeksom ali enoto premoženja
template S.29.04.01 is amended as follows:
predloga S.29.04.01 se spremeni:
row R0060 is replaced by the following:
vrstica R0060 se nadomesti z naslednjim:
row R0080 is replaced by the following:
vrstica R0080 se nadomesti z naslednjim:
‘Written premiums
„Obračunane premije
row R0130 is replaced by the following:
vrstica R0130 se nadomesti z naslednjim:
template S.30.04.01 is amended as follows:
predloga S.30.04.01 se spremeni:
column C0320 is deleted;
stolpec C0320 se črta;
column C0320 is added after C0170;
stolpec C0320 se doda po C0170;
in template S.37.01.04, between columns C0090 and C0100, the following new column C0091 ‘Internal rating’ is inserted:
v predlogi S.37.01.04 se med stolpca C0090 in C0100 vstavi naslednji novi stolpec C0091 „Notranja bonitetna ocena“:
‘Internal rating
„Notranja bonitetna ocena
Annex II to Implementing Regulation (EU) 2015/2450 is amended as follows:
Priloga II k Izvedbeni uredbi (EU) 2015/2450 se spremeni:
in section S.01.02 — Basic information, in the table, the following row is added:
v oddelku S.01.02 – Osnovne informacije se v tabeli doda naslednja vrstica:
Exemption of reporting ECAI information
Izvzetje iz obveznosti sporočanja informacij ECAI
1 – Exempted for assets (based on article 35(6) and (7))
1 – izvzeto za sredstva (na podlagi člena 35(6) in (7))
2 – Exempted for assets (based on outsourcing)
2 – izvzeto za sredstva (na podlagi zunanjega izvajanja)
3 – Exempted for derivatives (based on article 35(6) and (7))
3 – izvzeto za izvedene finančne instrumente (na podlagi člena 35(6) in (7))
4 – Exempted for derivatives (based on outsourcing)
4 – izvzeto za izvedene finančne instrumente (na podlagi zunanjega izvajanja)
5 – Exempted for assets and derivatives (based on article 35(6) and (7))
5 – izvzeto za sredstva in izvedene finančne instrumente (na podlagi člena 35(6) in (7))
6 – Exempted for assets and derivatives (based on outsourcing)
6 – izvzeto za sredstva in izvedene finančne instrumente (na podlagi zunanjega izvajanja)
0 – Not exempted’;
0 – ni izvzeto“;
section S.04.01 — Activity by country is amended as follows:
oddelek S.04.01 – Dejavnost po državah se spremeni:
in the third column (‘Instructions’) of row C0010 of the table, the second paragraph is replaced by the following:
v tretjem stolpcu („Navodila“) vrstice C0010 tabele se drugi odstavek nadomesti z naslednjim:
‘This excludes the business underwritten by branches and it excludes the business underwritten through FPS, by the undertaking in the EEA countries.’;
„Tukaj so izključeni posli, ki jih sklenejo podružnice, ter posli, sklenjeni na podlagi načela svobode opravljanja storitev s strani podjetja v državah EGP.“;
in the third column (‘Instructions’) of row C0060 of the table, the second paragraph is replaced by the following:
v tretjem stolpcu („Navodila“) vrstice C0060 tabele se drugi odstavek nadomesti z naslednjim:
‘This shall be the sum of C0100 for the undertaking and all branches.’;
„To je vsota C0100 za podjetje in vse podružnice.“;
section S.06.02 — List of assets is amended as follows:
oddelek S.06.02 – Seznam sredstev se spremeni:
in the third column (‘Instructions’) of row C0110, the third paragraph is replaced by the following:
v tretjem stolpcu („Navodila“) vrstice C0110 se tretji odstavek nadomesti z naslednjim:
‘This item is not applicable for CIC category 8 — Mortgages and Loans, CIC 71, CIC 75 and for CIC 95 — Plant and equipment.’;
„Ta postavka se ne uporablja za kategorijo CIC 8 – Hipoteke in krediti, CIC 71, CIC 75 in CIC 95 – Naprave in oprema.“;
in the third column (‘Instructions’) of row C0120 of the table, the fourth paragraph is replaced by the following:
v tretjem stolpcu („Navodila“) vrstice C0120 tabele se četrti odstavek nadomesti z naslednjim:
‘This item is not applicable for CIC category 8 — Mortgages and Loans, CIC 71, CIC 75 and for CIC category 9 — Property.’;
„Ta postavka se ne uporablja za kategorijo CIC 8 – Hipoteke in krediti, CIC 71, CIC 75 in kategorijo CIC 9 – Nepremičnine.“;
in the third column (‘Instructions’) of row C0130, the following paragraph is added:
v tretjem stolpcu („Navodila“) vrstice C0130 se doda naslednji odstavek:
‘This item is not applicable for CIC category 71 and 9.’;
„Ta postavka se ne uporablja za kategoriji CIC 71 in CIC 9.“;
in row C0330 of the table, the closed list of the nominated ECAIs is replaced by the following:
v vrstici C0330 tabele se zaključeni seznam imenovanih ECAI nadomesti z naslednjim:
Euler Hermes Rating GmbH (LEI code: 391200QXGLWHK9VK6V27)
Euler Hermes Rating GmbH (koda LEI: 391200QXGLWHK9VK6V27)
Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)
Japan Credit Rating Agency Ltd (koda LEI: 35380002378CEGMRVW86)
BCRA-Credit Rating Agency AD (LEI code: 747800Z0IC3P66HTQ142)
BCRA-Credit Rating Agency AD (koda LEI: 747800Z0IC3P66HTQ142)
Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)
Creditreform Rating AG (koda LEI: 391200PHL11KDUTTST66)
Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH) (LEI code: 391200WU1EZUQFHDWE91)
Scope Ratings GmbH (prej Scope Ratings AG in PSR Rating GmbH) (koda LEI: 391200WU1EZUQFHDWE91)
ICAP Group SA (LEI code: 2138008U6LKT8VG2UK85)
ICAP Group SA (koda LEI: 2138008U6LKT8VG2UK85)
GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (LEI code: 391200OLWXCTKPADVV72)
GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (koda LEI: 391200OLWXCTKPADVV72)
ASSEKURATA Assekuranz Rating-Agentur GmbH (LEI code: 529900977LETWLJF3295)
ASSEKURATA Assekuranz Rating-Agentur GmbH (koda LEI: 529900977LETWLJF3295)
ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A) (LEI code: 213800OZNJQMV6UA7D79)
ARC Ratings, S.A. (prej Companhia Portuguesa de Rating, S.A) (koda LEI: 213800OZNJQMV6UA7D79)
DBRS Ratings Limited (LEI code: 5493008CGCDQLGT3EH93)
(AMBERS) (koda LEI: 549300VO8J8E5IQV1T26)
Fitch (to be used where the split below is not available)
DBRS Ratings Limited (koda LEI: 5493008CGCDQLGT3EH93)
(LEI code: 2138009Y4TCZT6QOJO69)
Fitch (uporabi se, če ni na voljo delitev v nadaljevanju)
Fitch Deutschland GmbH (LEI code: 213800JEMOT1H45VN340)
(koda LEI: 2138009Y4TCZT6QOJO69)
(LEI code: 213800POJ9QSCHL3KR31)
Fitch Deutschland GmbH (koda LEI: 213800JEMOT1H45VN340)
Fitch Polska S.A.
(koda LEI: 213800POJ9QSCHL3KR31)
(LEI code: 213800RYJTJPW2WD5704)
Fitch Polska S.A. (koda LEI: 213800RYJTJPW2WD5704)
(LEI code: 213800RENFIIODKETE60)
(koda LEI: 213800RENFIIODKETE60)
Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52)
Fitch Ratings Limited (koda LEI: 2138009F8YAHVC8W3Q52)
Fitch Ratings CIS Limited (LEI code: 213800B7528Q4DIF2G76)
Fitch Ratings CIS Limited (koda LEI: 213800B7528Q4DIF2G76)
Moody's (to be used where the split below is not available)
Moody's (uporabi se, če ni na voljo delitev v nadaljevanju)
Moody's Investors Service Cyprus Ltd (LEI code: 549300V4LCOYCMNUVR81)
Moody's Investors Service Cyprus Ltd (koda LEI: 549300V4LCOYCMNUVR81)
(LEI code: 549300EB2XQYRSE54F02)
(koda LEI: 549300EB2XQYRSE54F02)
Moody's Deutschland GmbH (LEI code: 549300M5JMGHVTWYZH47)
Moody's Deutschland GmbH (koda LEI: 549300M5JMGHVTWYZH47)
(LEI code: 549300GMXJ4QK70UOU68)
(koda LEI: 549300GMXJ4QK70UOU68)
Moody's Investors Service España S.A.
Moody's Investors Service España S.A. (koda LEI: 5493005X59ILY4BGJK90)
(LEI code: 5493005X59ILY4BGJK90)
Moody's Investors Service Ltd (koda LEI: 549300SM89WABHDNJ349)
Moody's Investors Service Ltd (LEI code: 549300SM89WABHDNJ349)
Standard & Poor's (uporabi se, če ni na voljo delitev v nadaljevanju)
Standard & Poor's (to be used where the split below is not available)
S&P Global Ratings France SAS (koda LEI: 54930035REY2YCDSBH09)
S&P Global Ratings France SAS (LEI code: 54930035REY2YCDSBH09)
S&P Global Ratings Europe Limited (prej S&P Global Ratings Italy S.r.l, koda LEI 54930000NMOJ7ZBUQ063 – združitev z dne 1. maja 2018)(koda LEI: 5493008B2TU3S6QE1E12)
S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 – merger of 1 May 2018) (LEI code: 5493008B2TU3S6QE1E12)
Standard & Poor's Credit Market Services Europe Limited (koda LEI: 549300363WVTTH0TW460)
Standard & Poor's Credit Market Services Europe Limited (LEI code: 549300363WVTTH0TW460)
(prej CRIF S.p.a.) (koda LEI: 8156001AB6A1D740F237)
(previously CRIF S.p.a.)
Capital Intelligence Ratings Ltd (koda LEI: 549300RE88OJP9J24Z18)
(LEI code: 8156001AB6A1D740F237)
(koda LEI: 097900BFME0000038276)
Capital Intelligence Ratings Ltd (LEI code: 549300RE88OJP9J24Z18)
Axesor Risk Management SL (koda LEI: 959800EC2RH76JYS3844)
(LEI code: 097900BFME0000038276)
(prej CERVED Group S.p.A.) (koda LEI: 8156004AB6C992A99368)
Axesor Risk Management SL (LEI code: 959800EC2RH76JYS3844)
Kroll Bond Rating Agency (koda LEI: 549300QYZ5CZYXTNZ676)
(previously CERVED Group S.p.A.)
The Economist Intelligence Unit Ltd (koda LEI: 213800Q7GRZWF95EWN10)
(LEI code: 8156004AB6C992A99368)
Dagong Europe Credit Rating Srl (Dagong Europe) (koda LEI: 815600BF4FF53B7C6311)
Kroll Bond Rating Agency (LEI code: 549300QYZ5CZYXTNZ676)
Spread Research (koda LEI: 969500HB6BVM2UJDOC52)
The Economist Intelligence Unit Ltd (LEI code: 213800Q7GRZWF95EWN10)
(koda LEI: 25940027QWS5GMO74O03)
Dagong Europe Credit Rating Srl (Dagong Europe) (LEI code: 815600BF4FF53B7C6311)
(HR Ratings) (koda LEI: 549300IFL3XJKTRHZ480)
Spread Research (LEI code: 969500HB6BVM2UJDOC52)
Moody's Investors Service EMEA Ltd (koda LEI: 54930009NU3JYS1HTT72)
(LEI code: 25940027QWS5GMO74O03)
Egan-Jones Ratings Co. (EJR) (koda LEI: 54930016113PD33V1H31)
(HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)
(koda LEI: 815600B85A94A0122614)
Moody's Investors Service EMEA Ltd (LEI code: 54930009NU3JYS1HTT72)
(koda LEI: 259400SUBF5EPOGK0983)
Egan-Jones Ratings Co. (EJR) (LEI code: 54930016113PD33V1H31)
Rating-Agentur Expert RA GmbH (koda LEI: 213800P3OOBSGWN2UE81)
(LEI code: 815600B85A94A0122614)
Kroll Bond Rating Agency Europe Limited (koda LEI: 5493001NGHOLC41ZSK05)
(LEI code: 259400SUBF5EPOGK0983)
(koda LEI: 259400PIF3W6YC660564)
Rating-Agentur Expert RA GmbH (LEI code: 213800P3OOBSGWN2UE81)
druge imenovane ECAI“;
Kroll Bond Rating Agency Europe Limited (LEI code: 5493001NGHOLC41ZSK05)
oddelek S.06.03 – Kolektivni naložbeni podjemi – Pristop vpogleda se spremeni:
(LEI code: 259400PIF3W6YC660564)
pod naslovom „Splošne opombe“ se tretji odstavek nadomesti z naslednjim:
Other nominated ECAI’;
„Predloga vključuje informacije, ki ustrezajo 100 % vrednosti, vložene v kolektivne naložbene podjeme.
section S.06.03 — Collective investment undertakings — look–through approach is amended as follows:
Vendar se pri identifikaciji držav vpogled uporablja, da se določijo izpostavljenosti za 90 % celotne vrednosti skladov, od česar se odštejejo zneski v zvezi s CIC 8 in 9, za identifikacijo valut pa se vpogled uporablja, da se določijo izpostavljenosti za 90 % celotne vrednosti skladov.
under the heading ‘General comments’, the third paragraph is replaced by the following:
Podjetja zagotavljajo, da je 10 %, ki niso identificirani po državah, razpršenih po več geografskih območjih, tj. da ni več kot 5 % v eni državi.
‘The template shall include information corresponding to 100 % of the value invested in collective investment undertakings. However, for the identification of countries the look–through shall be implemented in order to identify the exposures of 90 % of the total value of the funds minus the amounts relating to CIC 8 and 9, and for the identification of currencies the look–through shall be implemented in order to identify the exposures of 90 % of the total value of the funds. Undertakings shall ensure that the 10 % not identified by country is diversified across geographical areas, for example that not more than 5 % is in one single country.
Vpogled podjetja uporabljajo od največjega do najmanjšega posameznega sklada glede na vloženi znesek, pri čemer mora biti pristop ves čas dosleden.“;
The look-through shall be applied by undertakings starting from the major, considering the amount invested, to the lowest single fund and the approach shall be kept consistent over time.’;
v tabeli se tretji stolpec („Navodila“) vrstice C0050 nadomesti z naslednjim:
in the table, the third column (‘Instructions’) of row C0050 is replaced by the following:
„Navedite, ali je valuta skupine sredstev valuta poročanja ali tuja valuta.
‘Identify whether the currency of the asset category is the reporting currency or a foreign currency.
Vse druge valute razen valute poročanja so opredeljene kot tuje valute.
All other currencies than the reporting currency are referred to as foreign currencies.
1 – valuta poročanja
1 – Reporting currency
2 – tuja valuta
2 – Foreign currency
3 – združene valute zaradi uporabe praga“;
3 – Aggregated currencies due to application of threshold’;
v oddelku S.07.01 – Strukturirani produkti se v tretjem stolpcu („Navodila“) vrstice C0100 tabele doda naslednja točka:
in section S.07.01 — Structured products, in the third column (‘Instructions’) of row C0100 of the table, the following point is added:
ni relevantno“;
not applicable’;
v oddelku S.08.01 – Odprte pozicije v izvedenih finančnih instrumentih se tabela spremeni:
in section S.08.01 — Open derivatives, the table is amended as follows:
pod naslovom „Splošne opombe“ se deveti odstavek nadomesti z naslednjim: