The amount of assets of the insurance and reinsurance AS12 undertakings valued in accordance with Article 75 of Directive 2009/138/EC AS12a Intangible assets AS12b Deferred tax assets Pension benefit surplus Property, plant & equipment AS12d held for own use Investments (other than AS12e assets held for unit-linked and index-linked contracts) Assets held for unit-linked AS12f & index-linked contracts Loans & mortgages (except AS12g loans on policies) Loans on policies AS12i Reinsurance recoverables Deposits to cedants Insurance & intermediaries AS12k receivables AS12l Reinsurance receivables Receivables (trade, not AS12m insurance) AS12n Own shares
AS12 The amount of assets of the insurance and reinsurance undertakings valued in accordance with Article 75 of Directive 2009/138/EC AS12a Intangible assets AS12b Deferred tax assets Pension benefit surplus AS12d Property, plant & equipment held for own use AS12e Investments (other than assets held for unit-linked and index-linked contracts) AS12f Assets held for unit-linked & index-linked contracts AS12g Loans & mortgages (except loans on policies) Loans on policies AS12i Reinsurance recoverables Deposits to cedants AS12k Insurance & intermediaries receivables AS12l Reinsurance receivables AS12m Receivables (trade, not insurance) AS12n Own shares
Annex_I_-_Templates.docx