458. CEA BS-C1D- cell Please refer to BS-C1-cell A20 for comments on reinsurance A6 receivables. 459. ING Group Data BS-C1D- cell Formula includes the value from BS-C 1 A20 . However through the Please see comment n. modelling team A6 inclusion of BS-C1 A20 in the formula for A5A, BS-C1 A20 would 456 already be included in the value of A5A. See also remark on cell A20 in BS-C1. 460. RSA Insurance BS-C1D- cell See A5A. Group plc A6 461. CEA BS-C1D- cell There should be a convergent approach towards categorisation of Noted A7 other assets”. BS-C1-cell A29 is also titled other assets” “any “any yet EIOPA include additional cells in the formula to calculate this cell. 462. ING Data BS-C1D- cell According to formula in log file BS-C1 A27 is counted twice: Once in A27 of BS-C1 is only in modelling team A7 A4 and once in A7. This can not be correct, We assume A27 should A4 of BS-C1D be included in A4 and not in A7.Can you confirm that our assumption is correct? 463. KPMG BS-C1D- cell For the template to agree with the BS C1 total assets, this cell Please see comment n. – A7 should also include A28A Own shares and A28B Amounts due in 398 respect of own fund items or initial fund called up but not yet paid in 464. RSA Insurance BS-C1D- cell The LOG definition certain assets not included elsewhere, such A3 of BS-C1 is in A4 of Group plc A7 as A3, A28A and A28B. Without including these, the BS-C1D total BS-C1D. will not agree with BS-C1. Please see comment n. 398 465. CEA BS-C1D- cell We propose that the risk margin be reported at entity level. Please see comment n. A8 296 466. German Insurance BS-C1D- cell Please also refer to comments on A6. Please see comment n. Association (GDV) A8 296
458. CEA BS-C1D- cell A6 Please refer to BS-C1-cell A20 for comments on reinsurance receivables. 459. ING Group Data modelling team BS-C1D- cell A6 Formula includes the value from BS-C 1 A20 . However through the inclusion of BS-C1 A20 in the formula for A5A, BS-C1 A20 would already be included in the value of A5A. See also remark on cell A20 in BS-C1. Please see comment n. 456 460. RSA Insurance Group plc BS-C1D- cell A6 See A5A. 461. CEA BS-C1D- cell A7 There should be a convergent approach towards categorisation of “any other assets”. BS-C1-cell A29 is also titled “any other assets” yet EIOPA include additional cells in the formula to calculate this cell. Noted 462. ING Data modelling team BS-C1D- cell A7 According to formula in log file BS-C1 A27 is counted twice: Once in A4 and once in A7. This can not be correct, We assume A27 should be included in A4 and not in A7.Can you confirm that our assumption is correct? A27 of BS-C1 is only in A4 of BS-C1D 463. KPMG BS-C1D- cell A7 For the template to agree with the BS – C1 total assets, this cell should also include A28A Own shares and A28B Amounts due in respect of own fund items or initial fund called up but not yet paid in Please see comment n. 398 464. RSA Insurance Group plc BS-C1D- cell A7 The LOG definition certain assets not included elsewhere, such as A3, A28A and A28B. Without including these, the BS-C1D total will not agree with BS-C1. A3 of BS-C1 is in A4 of BS-C1D. Please see comment n. 398 465. CEA BS-C1D- cell A8 We propose that the risk margin be reported at entity level. Please see comment n. 296 466. German Insurance Association (GDV) BS-C1D- cell A8 Please also refer to comments on A6. Please see comment n. 296
Comments_template_QRT_BS_final.docx