recoverables are not defined in this context, supervisory guidance and examples would be of help. Should cell A20 (Reinsurance receivables) really be included in the sum showed in this field? It is not in line with reinsurance report J3 cell N1 (Total reinsurance recoverables). 107. RSA Insurance BS-C1- cell The formula on the face of BS-C1 for cell A16 includes this cell, but Please see comment n. Group plc A20 the LOG does not state this. It appears that the LOG is correct but 104 the face of the template is wrong needs to be clarified. –this 108. The Phoenix Group BS-C1- cell Should receivables’ be included in the cell A16? Please see comment n. ‘Reinsurance – A20 Not consistent with QRT J3 Total reinsurance recoverables. 104 – 110. Afa Sjukförsäkring, BS-C1- cell Please specify what should be reported in this cell. Definition in LOG. AFA A23 Trygghetsförsäkring, AFA L 111. Association of BS-C1- cell Do intra-group balances have to be split between A23 and A20 to Please see comment n. British Insurers A23 distinguish between those arising from insurance related 112 (ABI) transactions and other transactions? The Log needs to provide some clarity on where intra-group balances should be captured. Should prepayments and accrued income be included in here or in cell A27? 112. CEA BS-C1- cell This comment applies to BS-C1-cells A23 to AS23; cells A29 to A23 AS29. Further clarification required:
recoverables are not defined in this context, supervisory guidance and examples would be of help. Should cell A20 (Reinsurance receivables) really be included in the sum showed in this field? It is not in line with reinsurance report J3 cell N1 (Total reinsurance recoverables). 107. RSA Insurance Group plc BS-C1- cell A20 The formula on the face of BS-C1 for cell A16 includes this cell, but the LOG does not state this. It appears that the LOG is correct but the face of the template is wrong –this needs to be clarified. Please see comment n. 104 108. The Phoenix Group BS-C1- cell A20 Should ‘Reinsurance receivables’ be included in the cell – A16? Not consistent with QRT J3 – Total reinsurance recoverables. Please see comment n. 104 110. Afa Sjukförsäkring, AFA Trygghetsförsäkring, AFA L BS-C1- cell A23 Please specify what should be reported in this cell. Definition in LOG. 111. Association of British Insurers (ABI) BS-C1- cell A23 Do intra-group balances have to be split between A23 and A20 to distinguish between those arising from insurance related transactions and other transactions? The Log needs to provide some clarity on where intra-group balances should be captured. Should prepayments and accrued income be included in here or in cell A27? Please see comment n. 112 112. CEA BS-C1- cell A23 This comment applies to BS-C1-cells A23 to AS23; cells A29 to AS29. Further clarification required:
Comments_template_QRT_BS_final.docx