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Guidelines For Reporting.pdf

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Preview of Guidelines for Reporting
🔗 Source: a-zn.si
📊 Size: 115 KB
📄 Pages: 10 pages
⬇️ Downloads: 65

Summary

Navodilo o načinu elektronskega poročanja zavarovalnice o naložbah kritnega premoženja in premoženja kritnega sklada ter o naložbah, ki niso financirane iz zavarovalno-tehničnih rezervacij, določa obliko in način poročanja o naložbah kritnega premoženja in premoženja kritnega sklada ter o naložbah, ki niso financirane iz zavarovalno-tehničnih rezervacij. Poročevalci so zavarovalnice, zavarovalni in pozavarovalni pooli ter pokojninske družbe, ki morajo oddati poročilo v sistem elektronskega poročanja Agencije za zavarovalni nadzor. Poročilo mora vsebovati podatke o naložbah, kot so datum, matična številka poročevalca, vrsta poročila, vrsta naložb, podvrsta naložb, naziv izdajatelja, država izdajatelja, ISO koda države trgovanja, matična številka izdajatelja, sektor izdajatelja, naziv končnega lastnika, ISIN koda, oznaka vrednostnega papirja, vrsta vrednostnega papirja, količina, izvirna vrednost, poštena vrednost, način določitve poštene vrednosti, kategorija finančnih instrumentov, naložbe v povezane osebe, valuta naložbe, obrestna mera, način revalorizacije, datum naložbe, datum zapadlosti, prevrednotovalni popravek kapitala, knjigovodska vrednost, številka konta, bonitetna ocena vrednostnega papirja in bonitetna ocena izdajatelja vrednostnega papirja.

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Description

Navodilo o načinu elektronskega poročanja zavarovalnice o naložbah kritnega premoženja in premoženja kritnega sklada ter o naložbah, ki niso financirane iz...

Technical Information

  • File Format: PDF
  • File Size: 115 KB
  • Pages: 10
  • Language: EN
  • Total Downloads: 65
  • Last Updated: 1 week ago

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This PDF document about Guidelines for Reporting provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into Guidelines for Reporting.

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