Should we use the line « Investment funds including other financial assets in invested funds » (A9F in Balance Sheet) to integrate the total amount of UCITS which is also in the Assets-D4 template? Otherwise, which classification method do you suggest? 218. Deloitte Touche BS-C1- cell See comment on BS-C1- cell AS9A Tohmatsu AS9F 219. German Insurance BS-C1- cell Clarification would be helpful on whether funds’ would be Please see comment n. ‘mixed Association (GDV) AS9F reported here. 215 220. Federation of BS-C1- cell Technical Provisions should not be divided between life, non-life and Noted, but not agreed. Finnish Financial L10A health too many details will decrease the overview of the Balance – Services sheet. 221. Federation of BS-C1- cell L11 Technical Provisions should not be divided between life, non-life and Noted, but not agreed. Finnish Financial health too many details will decrease the overview of the Balance – Services sheet. 223. Federation of BS-C1- cell L12 Technical Provisions should not be divided between life, non-life and Noted Finnish Financial health too many details will decrease the overview of the Balance – Services sheet. 225. RSA Insurance BS-C1- cell L12 Comment re cell LS14: the face of the template incorrectly refers to plc in this cell. “AS14” In addition, LS14 log only refers to local GAAP should be clarified –it In that case IFRS should that, where the statutory accounts are prepared under IFRS, this is be treated as local a valid reference too. GAAP. 226. CEA BS-C1- cell L13 This comment applies to BS-C1-cells L13 to LS13.
Should we use the line « Investment funds including other financial assets in invested funds » (A9F in Balance Sheet) to integrate the total amount of UCITS which is also in the Assets-D4 template? Otherwise, which classification method do you suggest? 218. Deloitte Touche Tohmatsu BS-C1- cell AS9F See comment on BS-C1- cell AS9A 219. German Insurance Association (GDV) BS-C1- cell AS9F Clarification would be helpful on whether ‘mixed funds’ would be reported here. Please see comment n. 215 220. Federation of Finnish Financial Services BS-C1- cell L10A Technical Provisions should not be divided between life, non-life and health – too many details will decrease the overview of the Balance sheet. Noted, but not agreed. 221. Federation of Finnish Financial Services BS-C1- cell L11 Technical Provisions should not be divided between life, non-life and health – too many details will decrease the overview of the Balance sheet. Noted, but not agreed. 223. Federation of Finnish Financial Services BS-C1- cell L12 Technical Provisions should not be divided between life, non-life and health – too many details will decrease the overview of the Balance sheet. Noted 225. RSA Insurance plc BS-C1- cell L12 Comment re cell LS14: the face of the template incorrectly refers to “AS14” in this cell. In addition, LS14 log only refers to local GAAP –it should be clarified that, where the statutory accounts are prepared under IFRS, this is a valid reference too. In that case IFRS should be treated as local GAAP. 226. CEA BS-C1- cell L13 This comment applies to BS-C1-cells L13 to LS13.
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