210. Deloitte Touche BS-C1- cell See comment on BS-C1- cell AS9A Tohmatsu AS9D 211. Association of BS-C1- cell Same comment as for D4 (look through), data on underlying Please see comment n. . British Insurers AS9E investments will be difficult to obtain, particularly where investment 196 (ABI) funds are managed outside the group. 212. CFO Forum & CRO BS-C1- cell As above Forum AS9E 213. Deloitte Touche BS-C1- cell See comment on BS-C1- cell AS9A Tohmatsu AS9E 214. Association of BS-C1- cell Same comment as for D4 (look through), data on underlying Please see comment n. British Insurers AS9F investments will be difficult to obtain, particularly where investment 196 (ABI) funds are managed outside the group. 215. CEA BS-C1- cell Clarification would be helpful on whether funds’ would be Following the definitions ‘mixed AS9F reported here. in CIC, the categorisation of funds should be based on the main underlying instrument of the fund. This breakdown will now be required for public disclosure purposes only. 216. CFO Forum & CRO BS-C1- cell As above Forum AS9F 217. Crédit Agricole BS-C1- cell Detail of the« look-through » of UCITS in Balance Sheet: How should Please see comment n. . Assurances AS9F we treat in Balance Sheet a UCITS according to the 196 “looked-through” method (treatment of UCITS as equity / no “other” “look-through”)? In this case, the detail of the by asset categories “look-through” (A9A to A9E) would not be available.
210. Deloitte Touche Tohmatsu BS-C1- cell AS9D See comment on BS-C1- cell AS9A 211. Association of British Insurers (ABI) BS-C1- cell AS9E Same comment as for D4 (look through), data on underlying investments will be difficult to obtain, particularly where investment funds are managed outside the group. Please see comment n. . 196 212. CFO Forum & CRO Forum BS-C1- cell AS9E As above 213. Deloitte Touche Tohmatsu BS-C1- cell AS9E See comment on BS-C1- cell AS9A 214. Association of British Insurers (ABI) BS-C1- cell AS9F Same comment as for D4 (look through), data on underlying investments will be difficult to obtain, particularly where investment funds are managed outside the group. Please see comment n. 196 215. CEA BS-C1- cell AS9F Clarification would be helpful on whether ‘mixed funds’ would be reported here. Following the definitions in CIC, the categorisation of funds should be based on the main underlying instrument of the fund. This breakdown will now be required for public disclosure purposes only. 216. CFO Forum & CRO Forum BS-C1- cell AS9F As above 217. Crédit Agricole Assurances BS-C1- cell AS9F Detail of the« look-through » of UCITS in Balance Sheet: How should we treat in Balance Sheet a “looked-through” UCITS according to the “other” method (treatment of UCITS as equity / no “look-through”)? In this case, the detail of the “look-through” by asset categories (A9A to A9E) would not be available. Please see comment n. . 196
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