natgillin/translations-raw huggingface dataset:
This is the absolute value of liabilities sensitive to health disability — morbidity risk — Medical expense charge due to an decrease of medical payments, before the shock.
Företag för kollektiva investeringar i överlåtbara värdepapper (fondföretag) i enlighet med artikel 1.2 i Europaparlamentets och rådets direktiv 2009/65/EG eller en alternativ investeringsfond i enlighet med artikel 4.1 a i Europaparlamentets och rådets direktiv 2011/61/EU.
Absolute values after shock — Assets — Health disability — morbidity risk — Medical expense — decrease of medical payments
Hybridinstrument där ett instrument med en fast intäkt (avkastning i form av fasta betalningar) kombineras med en serie derivatkomponenter.
This is the absolute value of the assets sensitive to health disability — morbidity risk — Medical expense charge due to an decrease of medical payments, after the shock (i.e. as prescribed by standard formula).
Gäller värdepapper där någon kategori eller kombination av kategorier av derivat ingår, inklusive kreditswappar (CDS), CMS (Constant Maturity Swaps) och kreditoptioner (CDOp).
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Medical expense — decrease of medical payments
Tillgångar i denna kategori är inte uppdelningsbara.
This is the absolute value of liabilities (after the loss absorbing capacity of technical provisions) sensitive to health disability — morbidity risk — Medical expense charge due to an decrease of medical payments, after the shock (i.e. as prescribed by standard formula).
Pengar i fysisk form, bankinlåning och annan inlåning av pengar.
Absolute value after shock — Net solvency capital requirement –Health disability — morbidity risk — Medical expense — decrease of medical payments
Finansiella tillgångar som skapas när borgenärer lånar medel till gäldenärer, med eller utan säkerhet, inklusive sk. cash pools.
This is the net capital charge for health disability — morbidity risk — Medical expense — decrease of medical payments, after adjustment for the loss absorbing capacity of technical provisions.
Byggnader, mark, andra konstruktioner som inte är flyttbara och utrustning.
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Medical expense — decrease of medical payments
0Övriga investeringar
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) underlying health disability — morbidity risk — Medical expense charge — decrease of medical payments, after the shock (i.e. as prescribed by standard formula) as used to compute the risk.
Andra tillgångar som rapporteras i ”Övriga tillgångar som inte visas någon annanstans”.
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health disability — morbidity risk — Medical expense — decrease of medical payments.
Standardiserat avtal mellan två parter om att köpa eller sälja en specificerad tillgång eller standardiserad kvantitet och kvalitet vid en specificerad tidpunkt i framtiden till ett pris som bestäms idag.
Initial absolute values before shock — Assets — Health disability — morbidity risk — Income protection
Avtal mellan två parter om att köpa en tillgång till ett referenspris under en specificerad tidsperiod, där köparen av köpoptionen ges rätten, men inte skyldigheten, att köpa den underliggande tillgången.
This is the absolute value of the assets sensitive to health disability — morbidity risk — Income protection, before the shock.
Avtal mellan två parter om att sälja en tillgång till ett referenspris under en specificerad tidsperiod, där köparen av säljoptionen ges rätten, men inte skyldigheten, att sälja den underliggande tillgången.
Initial absolute values before shock — Liabilities — Health disability — morbidity risk — Income protection
Avtal i vilket motparterna utbyter vissa förmåner i den ena partens finansiella instrument mot förmåner i den andra partens finansiella instrument, och förmånerna beror på typen av finansiellt instrument.
This is the absolute value of liabilities sensitive to health disability — morbidity risk — Income protection charge, before the shock.
Icke-standardiserat avtal mellan två parter om att köpa eller sälja en tillgång vid en specificerad tidpunkt i framtiden till ett pris som bestäms idag.
Absolute values after shock — Assets — Health disability — morbidity risk — Income protection
Derivat vars värde bestäms av kreditrisken i underliggande obligation, lån eller annan finansiell tillgång.
This is the absolute value of the assets sensitive to health disability — morbidity risk — Income protection charge, after the shock (i.e. as prescribed by standard formula).
BILAGA V
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Income protection
Tabell över kompletterande identifieringskoder (CIC)
This is the absolute value of liabilities (after the loss absorbing capacity of technical provisions) sensitive to health disability — morbidity risk — Income protection, after the shock (i.e. as prescribed by standard formula).
Första två positionerna
Absolute value after shock — Net solvency capital requirement –Health disability — morbidity risk — Income protection
Noterade tillgångar
This is the net capital charge for health disability — morbidity risk — Income protection, after adjustment for the loss absorbing capacity of technical provisions.
Tvåbokstavskod enligt ISO 3166-1, XV, XL eller XT
If R0040/C0010=1, this item represents net capital charge for health disability — morbidity risk — Income protection calculated using simplifications.
Tredje positionen
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health disability — morbidity risk — Income protection
Investeringsfonder; företag för kollektiva investeringar
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) underlying health disability — morbidity risk — Income protection charge, after the shock (i.e. as prescribed by standard formula) as used to compute the risk.
Fjärde positionen
Absolute value after shock — Gross solvency capital requirement — Health disability — morbidity risk — Income protection
Underkategori eller huvudsaklig risk
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health disability — morbidity risk — Income protection.
Statsobligationer (nationell nivå)
If R0040/C0010=1, this item represents gross capital charge for health disability — morbidity risk — Income protection calculated using simplifications.
Stamaktier
Absolute value after shock — Net solvency capital requirement — SLT Health lapse risk
Aktiefonder
This is the overall net capital charge for SLT health lapse risk referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35, after adjustment for the loss absorbing capacity of technical provisions.
Kontanter
This is the overall gross capital charge (before the loss absorbing capacity for technical provisions) for SLT health lapse risk referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35.
Lån utfärdade utan säkerhet
Initial absolute values before shock — Assets — SLT health lapse risk– risk of increase in lapse
Fastigheter (kontorsfastigheter och kommersiella fastigheter)
Initial absolute values before shock — Liabilities — SLT health lapse risk — risk of increase in lapse
Överstatliga obligationer
Absolute values after shock — Assets — SLT health lapse risk –risk of increase in lapse
Konvertibla obligationer
This is the absolute value of the assets sensitive to the risk of an increase in lapse rates after the shock (i.e. permanent increase in the rates of lapse).
Aktier i fastighetsrelaterade företag
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — SLT health lapse risk –risk of increase in lapse
Obligationsfonder
This is the absolute value of the liabilities (after the loss absorbing capacity of technical provisions) sensitive to the risk of an increase in lapse rates, after the shock (i.e. permanent increase of the rates of lapse).
Överförbar inlåning (likvida medel)
Absolute value after shock — Net solvency capital requirement — SLT health lapse risk –risk of increase in lapse
Lån utgivna med värdepapper som säkerhet
Initial absolute values before shock — Assets — SLT health lapse risk– risk of decrease in lapse
Fastigheter (bostadsfastigheter)
Initial absolute values before shock — Liabilities — SLT health lapse risk — risk of decrease in lapse
Statsobligationer (regional nivå)
Absolute values after shock — Assets — SLT health lapse risk –risk of decrease in lapse
Företagscertifikat
This is the absolute value of the assets sensitive to the risk of a permanent decrease in lapse rates, after the shock (i.e. permanent decrease in the rates of lapse).
Teckningsrätt
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — SLT health lapse risk –risk of decrease in lapse
Penningmarknadsfonder
This is the absolute value of the liabilities (after the loss absorbing capacity of technical provisions) sensitive to the risk of a permanent decrease in lapse rates, after the shock (i.e. permanent decrease of the rates of lapse).
Andra kortfristiga insättningar
Absolute value after shock — Net solvency capital requirement — SLT health lapse risk –risk of decrease in lapse
Fastigheter (för eget bruk)
Absolute value after shock — Gross solvency capital requirement — SLT health lapse risk –risk of decrease in lapse
Obligationer (lokala myndigheter)
This is the net capital charge for SLT health lapse risk — mass lapse risk, referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35, after adjustment for the loss absorbing capacity of technical provisions.
Penningmarknadsinstrument
This is the gross capital charge (excluding the loss absorbing capacity for technical provisions) for SLT health lapse risk — mass lapse risk referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35.
Preferensaktier
Initial absolute values before shock — Assets — Health expense risk
Tillgångsallokeringsfond
This is the absolute value of the assets sensitive to expense risk, before the shock.
Kreditrisk
Initial absolute values before shock — Liabilities — Health expense risk
Andra insättningar med frist på mer än ett år
This is the absolute value of liabilities sensitive to expense risk, before the shock.
Hypotekslån
Absolute values after shock — Assets — Health expense risk
Fastigheter (under konstruktion för investeringsändamål)
This is the absolute value of the assets sensitive to health expense risk, after the shock.
Statsskuldväxlar
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health expense risk
Hybridobligationer
This is the absolute value of liabilities (after the loss absorbing capacity of technical provisions) sensitive to health expense risk, after the shock.
Fastighetsfonder
Absolute value after shock — Net solvency capital requirement — Health expense risk
Fastighetsrisk
This is the net capital charge for health expense risk, after adjustment for the loss absorbing capacity of technical provisions.
Andra lån utgivna mot säkerhet
If R0060/C0010=1, this item represents net capital charge for health expense risk calculated using simplified calculations.
Materiella anläggningstillgångar (som innehas för eget bruk)
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health expense risk
Säkerställda obligationer
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) sensitive to expense risk charge, after the shock.
Generella säkerställda obligationer
Absolute value after shock — Gross solvency capital requirement — Health expense risk
Alternativa fonder
This is the gross capital charge (excluding the loss absorbing capacity of technical provisions) for health expense risk.
Råvarurisk
If R0060/C0010=1, this item represents gross capital charge for health expense risk calculated using simplified calculations.
Fastighet (under konstruktion för eget bruk)
Initial absolute values before shock — Assets — Health revision risk
Nationella centralbanker
This is the absolute value of the assets sensitive to health revision risk, before the shock.
Säkerställda obligationer som omfattas av särskild lagstiftning
Initial absolute values before shock — Liabilities –Health revision risk
Riskkapitalfonder
This is the absolute value of liabilities sensitive to health revision risk charge, before the shock.
Katastrofrisk och väderrisk
Absolute values after shock — Assets — Health revision risk
Förlagsobligationer
This is the absolute value of the assets sensitive to health revision risk, after the shock.
Infrastrukturfonder
Absolute values after shock — Liabilities (after the loss absorbing capacity of technical provisions) — Health revision risk
Aktie- och indexterminer
This is the absolute value of liabilities (after the loss absorbing capacity of technical provisions) sensitive to health revision risk, after the shock.
Aktie- och indexoptioner
Absolute value after shock — Net solvency capital requirement — Health revision risk
Ränteswappar
This is the net capital charge for health revision risk, after adjustment for the loss absorbing capacity of technical provisions.
Ränteterminsavtal
Absolute value after shock — Liabilities (before the loss absorbing capacity of technical provisions) — Health revision risk
Kreditswap
This is the absolute value of the liabilities (before the loss absorbing capacity of technical provisions) sensitive to health revision risk charge, after the shock (i.e. as prescribed by standard formula, a % increase in the annual amount payable for annuities exposed to revision risk).
Ränterterminer
Absolute value after shock — Gross solvency capital requirement — Health revision risk
Obligationsoptioner
This is the gross capital charge (before the loss absorbing capacity of technical provisions) for health revision risk.
Valutaswappar
Diversification within SLT health underwriting risk module — Net
Valutaterminsavtal
This is the diversification effect within the SLT health underwriting risk module referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35, as a result of the aggregation of the gross capital requirements (before the loss absorbing capacity of technical provisions) of the single risk sub–modules.
Kreditspreadoption
Net solvency capital requirements — SLT health underwriting risk
Valutaterminer
This is the total gross capital charge for SLT health underwriting risk, before adjustment of the loss absorbing capacity of technical provisions.
Valutaoptioner
Revision shock — group specific parameter as calculated by the group and approved by the supervisory authority.
Ränte- och valutaswappar
Standard deviation for premium risk — USP
Kreditspreadswap
This is the group specific standard deviation for premium risk for each lines of business and its proportional reinsurance as calculated by the group and approved or prescribed by the supervisory authority.
Warranter
This is the group specific adjustment factor for non–proportional reinsurance of each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, which allows groups to take into account the risk–mitigating effect of particular per risk excess of loss reinsurance — as calculated by the group and approved or prescribed by the supervisory authority
Totalavkastningsswap
Where no group specific parameter is used, this cell shall be left blank.
Råvaruterminer
This is the group specific standard deviation for reserve risk for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, and its proportional reinsurance as calculated by the group and approved or prescribed by the supervisory authority.
Råvaruoptioner
This represents the geographical diversification to be used for the volume measure for premium and reserve risk for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, and its proportional reinsurance.
Värdepappersswappar
The volume measure for NSLT health premium and reserve risk referred to in Title I Chapter V Sections 4 and 12 of Delegated Regulation (EU) 2015/35, for each line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, and its proportional reinsurance.
Swapoption
The total volume measure for premium and reserve risk, equal to the sum of the volume measures for premium and reserve risk for all lines of business.
BILAGA VI
Solvency capital requirement — NSLT health premium and reserve risk
Definitioner till tabellen över kompletterande identifieringskoder
This is the absolute value of the assets sensitive to the NSLT health lapse risk referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35, after the shock.
Första två positionerna – Noterade tillgångar
This is the absolute value of the liabilities sensitive to lapse risk, after the shock.
Tvåbokstavskod för landet enligt ISO 3166-1
Absolute value after shock– Solvency capital requirement — Lapse risk
Ange tvåbokstavskod för enligt ISO 3166-1 för det land där tillgången är noterad.
This is the total capital charge for the NSLT health underwriting risk sub module referred to in Title I Chapter V Section 4 of Delegated Regulation (EU) 2015/35.
En tillgång betraktas som noterad om den handlas på en reglerad marknad eller en multilateral handelsplattform enligt definitionerna i direktiv 2004/39/EG.
Net solvency capital requirement for health catastrophe risks — Mass accident risk sub module
Om tillgången är noterad i mer än ett land eller företaget använder pris för att värdera tillgången som ges av en av de reglerade marknaderna eller multilateral handelsplattform där tillgången är noterad, ska landet vara landet för den reglerade marknad eller multilaterala handelsplattform som används som referens vid värderingen.
The net solvency capital requirement for the mass risk sub–module calculated after loss absorbing capacity of technical provisions
Tillgångar noterade i mer än ett land
Gross solvency capital requirement for health catastrophe risks — Mass accident risk sub module
Ange tillgångar som är noterade i ett land eller flera länder, men där företaget använder pris för att värdera tillgången som inte ges av en av de reglerade marknaderna eller multilateral handelsplattform där tillgången är noterad.
The gross solvency capital requirement for the mass risk sub–module, calculated before loss absorbing capacity of technical provisions.
Ange tillgångar som inte handlas på en reglerad marknad eller en multilateral handelsplattform enligt definitionerna i direktiv 2004/39/EG.
Net solvency capital requirement for health catastrophe risks — Accident concentration risk
Ange tillgångar som genom sin natur inte är föremål för förhandling på en reglerad marknad eller en multilateral handelsplattform enligt definitionerna i direktiv 2004/39/EG.
The net solvency capital requirement for the accident concentration risk sub–module, calculated after loss absorbing capacity of technical provisions
Tredje ochfjärde positionen – Kategori
Gross solvency capital requirement for health catastrophe risks– Accident concentration risk
Obligationer emitterade av offentliga myndigheter, såväl nationella regeringar, överstatliga institutioner och regionala regeringar som lokala myndigheter, och obligationer som är helt, ovillkorligt och oåterkalleligt garanterade av Europeiska centralbanken, medlemsstaternas nationella regeringar och centralbanker och uttryckta och finansierade i den nationella regeringens och centralbankens inhemska valuta, multilaterala utvecklingsbanker enligt artikel 117.2 i förordning EU nr 575/2013 eller internationella organisationer enligt artikel 118 i förordning (EU) nr 575/2013 när garantin uppfyller de krav som anges i artikel 2015 i delegerade förordningen (EU) 2015/35.
The gross solvency capital requirement for the accident concentration risk sub–module calculated before loss absorbing capacity of technical provisions.
Vad gäller obligationer med en kvalificerande garanti ska den tredje och fjärde positionen ges med referens till den enhet som ställer garantin.
Net solvency capital requirement for health catastrophe risks — Pandemic risk
Obligationer emitterade av nationella regeringar
The net solvency capital requirement for the pandemic risk sub–module, calculated after loss absorbing capacity of technical provisions.
Obligationer emitterade av offentliga institutioner inrättade genom ett åtagande mellan nationalstater, t.ex. emitterade av en multilateral utvecklingsbank enligt nummer 4 del 1 i bilaga VI till kapitalkravsdirektivet (2013/36/EU) eller emitterade av en internationell organisation enligt nummer 5 del 1 i bilaga VI till kapitalkravsdirektivet(2013/36/EU).
Gross solvency capital requirement for health catastrophe risks — Pandemic risk
Låneinstrument från regionala regeringar eller självständiga lokalsamhällen som erbjuds till allmänheten genom publik försäljning på kapitalmarknaden.
The gross solvency capital requirement for the pandemic risk sub–module is calculated before loss absorbing capacity of technical provisions.
Obligationer emitterade av lokala myndigheter, inklusive städer, provinser, distrikt eller andra kommunala myndigheter.
Diversification within health catastrophe risk — Net
Kortfristiga statsobligationer, emitterade av nationella regeringar (emitterade med en löptid på upp till ett år).
This is the diversification effect within the health catastrophe risk sub–module as a result of the aggregation of the capital requirements for the risks of a mass accident, accident concentration and pandemic risk, calculated after loss absorbing capacity of technical provisions
Säkerställda obligationer
Diversification within health catastrophe risk — Gross
Statsobligationer som har en pool av tillgångar som garanterar/säkrar obligationen.
This is the diversification effect within the health catastrophe risk sub–module as a result of the aggregation of the capital requirements for the risks of a mass accident, accident concentration and pandemic risk, calculated after loss absorbing capacity of technical provisions.
Dessa tillgångar återfinns i emittentens balansräkning.
Total net solvency capital requirement for health catastrophe risk
Nationella centralbanker
This is the total net capital charge (after loss absorbing capacity of technical provisions) for the health catastrophe risk sub–module
Obligationer emitterade av nationella centralbanker.
Total gross solvency capital requirement for health catastrophe risk
Övriga statsobligationer som inte klassificeras i ovanstående kategorier.
This is the total gross capital charge for the health catastrophe risk sub — module (before loss absorbing capacity of technical provisions)
Obligationer som emitteras av företag, med enkla egenskaper (klassiska obligationer) och som inte har några av de särskilda inslag som beskrivs i kategorierna 22 till 28.
Diversification within health underwriting risk module — Net
Företagsobligationer som innehavaren kan konvertera till stamaktier i det emitterande företaget eller likvida medel till samma värde, och som innehar egenskaper från skulder och akter.
Total net solvency capital requirement for health underwriting risk
Kortfristigt skuldinstrument utan säkerhet emitterat av ett företag, ofta för att finansiera kundfordringar, lagerstockar och kortfristiga skulder, vanligtvis med en ursprunglig löptid på mindre än 270 dagar.
This is the total net solvency capital requirement for the health underwriting risk module.
Mycket kortfristiga skuldförbindelser (vanligtvis med löptider från 1 dag upp till 1 år), som huvudsakligen utgörs av överlåtbara bankcertifikat, bankaccepter, återköpsavtal (repor) och andra mycket likvida instrument.
Total gross solvency capital requirement for health underwriting risk
Företagscertifikat ingår inte i denna kategori