Title IV, Chapter III of Directive 2009/138/EC. The number of insurance and reinsurance undertakings and the number of their portfolios where AS8 the matching adjustment referred to in Article 77b of Directive 2009/138/EC is applied The number of insurance and reinsurance undertakings applying the volatility adjustment referred to AS9 in Article 77d of Directive 2009/138/EC The number of insurance and reinsurance undertakings applying the transitional risk-free interest AS10 rate term structure referred to in Article 308c Directive 2009/138/EC The number of insurance and reinsurance undertakings applying the transitional deduction to AS11 technical provisions referred to in Article 308d Directive 2009/138/EC The amount of assets of the Item C0010/R0500 of template insurance and reinsurance S.02.01.01 undertakings valued in accordance AS12 with Article 75 of Directive 2009/138/EC Item C0010/R0030 of template Intangible assets S.02.01.01 Item C0010/R0040 of template Deferred tax assets S.02.01.01 Item of template Pension benefit surplus S.02.01.01 Property, plant & equipment Item of template AS12d held for own use S.02.01.01 Investments (other than assets Item C0010/R0070 of template held for unit-linked and AS12e S.02.01.01 contracts) Assets held for unit-linked & Item C0010/R0220 of template index-linked contracts S.02.01.01 Loans & mortgages (except The sum of Items C0010/R0250 and AS12g loans on policies) C0010/R0260 of template S.02.01.01 Item C0010/R0240 of template on policies AS12h S.02.01.01 Item C0010/R0270 of template Reinsurance recoverables AS12i S.02.01.01
Title IV, Chapter III of Directive 2009/138/EC. The number of insurance and reinsurance undertakings and the number of their portfolios where the matching adjustment referred to in Article 77b of Directive 2009/138/EC is applied AS8 The number of insurance and reinsurance undertakings applying the volatility adjustment referred to in Article 77d of Directive 2009/138/EC AS9 The number of insurance and reinsurance undertakings applying the transitional risk-free interest rate term structure referred to in Article 308c Directive 2009/138/EC AS10 The number of insurance and reinsurance undertakings applying the transitional deduction to technical provisions referred to in Article 308d Directive 2009/138/EC AS11 The amount of assets of the insurance and reinsurance undertakings valued in accordance with Article 75 of Directive 2009/138/EC AS12 Item C0010/R0500 of template S.02.01.01 Intangible assets Item C0010/R0030 of template S.02.01.01 Deferred tax assets Item C0010/R0040 of template S.02.01.01 Pension benefit surplus Item of template S.02.01.01 Property, plant & equipment held for own use AS12d Item of template S.02.01.01 Investments (other than assets held for unit-linked and contracts) AS12e Item C0010/R0070 of template S.02.01.01 Assets held for unit-linked & index-linked contracts Item C0010/R0220 of template S.02.01.01 Loans & mortgages (except loans on policies) AS12g The sum of Items C0010/R0250 and C0010/R0260 of template S.02.01.01 on policies AS12h Item C0010/R0240 of template S.02.01.01 Reinsurance recoverables AS12i Item C0010/R0270 of template S.02.01.01
ITS_Transp_Account_Technical_Annexes.docx