Financial and capital market Commission, the provisions of regulations No 58 in 2016 March 9 (financial and capital market Commission Council meeting Protocol No 12 2. p.)
Insurers and reinsurers reporting regulations Regulations Issued in accordance with the insurance and reinsurance law article 41. eighth, the first paragraph of article 173 and article 235 the second part i. General questions 1. "insurers and reinsurers reporting regulations regulations" (hereinafter-the rules) are designed on the basis of the insurance and reinsurance law to get information to carry out supervision, financial accounts, balance of payments and the Eurostat statistical reporting as well as the European Central bank regulation (EU) No 1374/2014 (2014 28 November) on the statistical reporting requirements of the insurance companies (hereinafter the ECB Regulation No. 1374/2014) and the European Central bank regulation (EU) no 1011/2012 (2012 October 17) on securities holdings statistics requirements, as well as the statistical information to the Latvian insurance market needs. 2. The rules are binding on the insurance or reinsurance companies, insurers or reinsurers member affiliates of the Member insurer or reinsurer not branches, as well as insurance and reinsurance law referred to in article 232 of the insurance or reinsurance companies, membership insurance holding companies and mixed financial holding company, which provided financial and capital market Commission (hereinafter the Commission), if it is the supervisory authority of the group, the group monitoring the information needed to make. 3. rules for the Commission submit annual, quarterly and monthly activity report contents, form and submission deadlines. 4. the terms used in the rules: 4.1 unit-linked life insurance-life insurance, where policyholders bear all or part of the investment risks; 4.2. life insurance with savings-life insurance, whose hallmark is the sum insured specified in the contract, the cost of the insurance contract or the insured person's death if there is prior to the insurance contract expires; 4.3. life insurance accrual – without building life insurance, which characteristic is referred to in the contract of insurance cover only the costs of the insured person dies during the term of the contract, providing financial protection to persons who may suffer loss the insured person dies during the term of the contract. Life insurance without life savings building is termiņapdrošināšan, perpetual life insurance (life insurance) and their types; 4.4 lifelong pensions insurance – State funded pension provided for in article 7, alternative pension accrued for the use of the capital accumulated pension capital funded by purchasing life insurance (lifetime pensions) policy; 4.5. marriage and childbirth insurance – life insurance, whose hallmark is the sum insured specified in the contract, the cost of marriage and the birth of a child; 4.6. the tontine — transactions, member associations are created for the purpose of jointly capitalized contributions and later split the following accrued funds for living Association members or beneficiaries who receive compensation in case of death of the insured; 4.7. capital redemption operations (capital redemption operations) contract that provides for the obligations entered into by the insurer, the insurance contract execution date for one-off or periodic payment of insurance premiums. These contracts are not included in the insured person's life insurance; 4.8. OCTA-according to the road transport owners civil liability compulsory insurance act the insurance contract concluded; 4.9. AIF-alternative investment fund or sub-fund the alternative investment fund managers and law; 4.10 financial statistics-insurance company, holders of securities, the balance of payments, international investment position statistics and financial accounts; 4.11. other terms used in these regulations comply with the insurance and reinsurance law, the law on the financial instruments market, the activities of insurance and reinsurance intermediaries law and Commission rules, regulations No 13.01.2006.21 "insurance company, insurer of the Member not affiliate, reinsurance and the reinsurers Affiliate Member annual report and the consolidated annual report of the legislative provisions", the term application.
II. An insurance or reinsurance company reports 5. An insurance or reinsurance company's annual activity report include: 5.1 European Commission delegated Regulation (EU) 2015/35 (2014-10 October), complementary to the European Parliament and Council directive 2009/138/EC relating to the taking-up and pursuit of the business of insurance and reinsurance (Solvency II) (hereinafter – EU Regulation No 2015/35) article 304 paragraph 1 (b)) the specified periodic monitoring report prepared according to EU Regulation No 2015/35 and part VII of these rules; 5.2. the EU Regulation No 2015/35 304. Article 1, point (d)) designated annual quantitative reports monitoring needs, complemented by a review of the financial position of the statistical needs and prepared according to the European Commission's implementing Regulation (EU) 2015/2450 (2015 2 December) establishing implementing technical standards regarding templates for submission of information to the supervisory authorities in accordance with European Parliament and Council directive 2009/138/EC (hereinafter – EU Regulation No 2015/2450) requirements and the use of EU Regulation No 2015/2450 8. – Article 21 contains the quantitative review template, with the following additional requirements: 5.2.1 EU Regulation No 2015/2450 article 8 report template specified in s. 01.01.01., article 9 of the report template specified in s. 02.01.01. and article 10 of the report template specified in s. 06.02.01. replaced, respectively, with the provisions of annex 1 of the report templates in the SE. 01.01.16., SE. 02.01.16. and SE. 06.02.16., which completed the EU Regulation No 2015/2450 requirements for reporting positions, which both report templates s. 01.01.01., s. 02.01.01. and s. 06.02.01. and SE. 01.01.16., SE. 02.01.16. and SE. 06.02.16., as well as subject to this provision of the annex 2 requirements relating to the additional report heading; 5.2.2. in addition to the EU Regulation No 2015/2450 8.-in article 21 the following report templates in the insurance or reinsurance undertaking those provisions specified in annex 1 of the report template, e. e. 01.01.16.02.01.16. and e. 03.01.16., fill-in, subject to this provision in annex 2; 5.3. an insurance or reinsurance companies, which have established branches abroad, in addition to these rules 5.1 and 5.2 shall submit the reports specified in the annual activity reports, financial statistics, which prepared, does not contain data on insurance or reinsurance company's foreign affiliates. Annual activity report financial statistics includes the following quantitative review template, which according to EU regulation to fill no 2015/2450 and this provision in annex 2:5.3.1. Eu Regulation No 2015/2450 report template specified S. S. 04.01.01 01.02.01.,.,., s. s. 05.02.01 06.01.01., s.., s. 06.03.01 08.01.01., s.., s. 12.01.01.08.02.01, s.., s. 17.01.01 12.02.01., s. 17.02.01, s.., s. 23.01.01 29.03.01. and s. 31.01.01.; 5.3.2. the provisions specified in annex 1 of the report templates in the SE. 01.01.16., 02.01.16., SE. SE. 06.02.16., e. 01.01.16., e. 02.01.16. and e. 03.01.16; 5.4. annual activity reports for statistical purposes, which include these terms in annex 1 of the report templates L. 03. and l. 04. 6. An insurance or reinsurance company's quarterly performance review include: 6.1. EU Regulation No 2015/35 304. paragraph 1 of article d) quarterly in quantitative reports monitoring needs, complemented by a review of the financial position of the statistical needs and prepared according to EU Regulation No 2015/2450 requirements and use of EU Regulation No 2015/2450 article 6 contains the quantitative review template, subject to the following additional requirements : 6.1.1. Eu Regulation No 2015/2450 article 6 contains the report template S. S. 02.01.02 01.01.02.,. and s. 06.02.01. This provision is replaced by Annex 1 of the report templates in the SE. 01.01.17., SE. 02.01.17. and SE. 06.02.16., which completed the EU Regulation No 2015/2450 requirements for reporting positions, which both report templates s. 01.01.02., s. 02.01.02. and s. 06.02.01. and SE. 01.01.17., SE. 02.01.17. and SE. 06.02.16., as well as subject to this provision of the annex 2 requirements relating to the additional report heading; 6.1.2. in addition to the EU Regulation No 2015/2450 specified in article 6, the report templates in the insurance or reinsurance undertaking shall submit to the 1. these rules specified in the annex to the report template E. 01.01.16., fill, subject to this provision in annex 2; 6.2. insurance or reinsurance companies, which have established branches abroad, in addition to the rules specified in paragraph 6.1. reports submitted quarterly activity reports financial statistical requirements drawn up does not contain data on insurance or reinsurance company's foreign affiliates. Quarterly activity reports financial statistical purposes comprises the following quantitative review template, which according to EU regulation to fill no 2015/2450 and this provision in annex 2:6.2.1. Eu Regulation No 2015/2450 report template specified S. S. 05.01.02 01.02.01.,.,., s. s. 06.03.01 08.01.01., s.., s. 12.01.02 08.02.01., s. 17.01.02. and s. 23.01.01.; 6.2.2. the provisions specified in annex 1 of the report templates in the SE. 01.01.17., 02.01.17., SE. SE. 06.02.16. and e. 01.01.16; 6.3. the quarterly activity reports for statistical purposes, which include these terms in annex 1 of the report template, L. L. 02. and l. 06. The report "review of the insurer or reinsurer templates a separate position in the explosion" (report template l. 06.) are not prepared to include data on insurance or reinsurance company's foreign affiliates. 7. Insurance or reinsurance company's monthly operating reports financial statistical purposes, do not include data on the insurance or reinsurance undertaking, the activities of foreign affiliates include only those provisions specified in annex 1 of the report template L. 05. III. A member insurer or reinsurer affiliate accounts 8. Member insurers or reinsurers affiliates quarterly activity report include: 8.1. quarterly activity report financial statistics, including the provisions referred to in annex 1 of the report template l. 07.; 8.2. the quarterly activity report for statistical purposes, which include these terms in annex 1 of the report template L. 01. IV. the member insurers Not affiliate accounts Not member insurers 9 affiliate annual activity report include: periodic monitoring report 9.1 which includes descriptive information about a Member State of the branch of the insurer; 9.2. the annual quantitative monitoring and financial reports for statistical purposes, which include: 9.2.1. EU Regulation No 2015/2450 specified quantitative review template, s. s. 01.03.01.02.02.01., s.., s. 03.01.01 03.02.01., s.., s. 03.03.01 05.01.01., s.., s. 06.03.01 05.02.01., s.., s. 07.01.01 08.01.01., s.., s. 09.01.01.08.02.01, s.., s. 11.01.01 10.01.01., s. 12.01.01, s. 12.02.01., s. 13.01.01., s.., s. 15.01.01 14.01.01., s.., s. 16.01.01 15.02.01., s.., s. 17.02.01.17.01.01, s.., s. 18.01.01 19.01.01., s.., s. 21.01.01.20.01.01, s.., s. 21.03.01 21.02.01., s.., s. 22.04.01.22.01.01, s.., s. 22.05.01 22.06.01. S. 24.01.01., s.., s. 25.02.01.25.01.01, s.., s. 26.01.01 25.03.01., s.., s. 26.03.01 26.02.01., s.., s. 26.05.01.26.04.01, s. 26.06.01, s. 27.01.01, s. 26.07.01., s. 28.01.01, s. 28.02.01, s. 29.02.01, s. 29.03.01., s. 29.04.01., s. 30.01.01, s. 30.02.01, s. 30.04.01, s. 30.03.01., s.., s. 31.02.01.31.01.01, SR. SR. 02.01.01 01.01.01.,., 12.01.01., SR. SR. 17.01.01., SR. SR. 22.03.01 22.02.01.,.,., SR. SR. 25.01.01.25.02.01., SR. SR. 26.01.01 25.03.01.,.,., SR. SR. 26.02.01 26.03.01., SR., Sri 26.05.01 26.04.01..., 26.06.01., SR. SR. 26.07.01. and SR. 27.01.01., prepared according to EU Regulation No 2015/2450 requirements for this report template fill; 9.2.2. the provisions specified in annex 1 of the report templates in the SE. 01.01.18., s.., SE. 02.01.18 01.02.07., s.., SE. 06.02.18.02.03.07, s. 23.01.07., s. 23.03.07., s. e. 01.01.16 29.01.07.,., e. 02.01.16. and e. 03.01.16; 9.3. a member insurer that is not founded by an affiliate, a copy of the annual report; 9.4. no Member insurer founded by branch, essential supervisory authorities slap a collection of translated Latvian language. 10. the member insurers Not affiliates quarterly activity report includes: 10.1 quantitative monitoring of the quarterly reports, which include: 10.1.1. EU Regulation No 2015/2450 specified quantitative review template., s. s. 05.01.02 06.03.01., s. 08.01.01., s.., s. 12.01.02 08.02.01., s. 17.01.02, s. 28.01.01. and s. 28.02.01., prepared according to EU Regulation No 2015/2450 requirements for this report template fill; 10.1.2. This provision is specified in annex 1 of the report templates in the SE. 01.01.19., s. 01.02.07.02.01.19., SE, SE.. 06.02.18., s. 23.01.07. and e. 01.01.16; 10.2. the quarterly activity reports for statistical purposes, which include these terms in annex 1 of the report templates L. 01. and l. 06. 11. the member insurers Not affiliate monthly activity report financial statistics only include this provision in annex 1 of the report template L. 05. V. Member States Not reinsurers affiliate reports 12. Member States Not reinsurers branches draw up annual activity reports financial statistical requirements, which includes the following: a quantitative review template 12.1. Eu Regulation No 2015/2450 report template specified S. S. 05.02.01 05.01.01.,.,., s. s. 06.03.01 08.01.01., s. 12.01.01, s. 08.02.01.., s.., s. 17.01.01 12.02.01., s. 17.02.01, s. 29.03.01. and s. 31.01.01, prepared according to EU Regulation No 2015/2450 requirements for this report template fill; 12.2. these terms of reference in annex 1 template SE. 01.01.18., s.., SE. 02.01.18 01.02.07., 06.02.18., E SE.. 01.01.16., 02.01.16., e. e. 03.01.16. and s. 23.01.07. completed according to annex 2 of these rules. 13. Member States Not reinsurers affiliates quarterly activity report include: 13.1. activity reports quarterly financial statistics, which includes the following quantitative review template: 13.1.1. EU Regulation No 2015/2450 report template specified S. S. 06.03.01 05.01.02.,.,., s. s. 08.01.01 08.02.01., s. 12.01.02. and s. 17.01.02., prepared according to EU Regulation No 2015/2450 requirements for this report template fill; 13.1.2. This provision is specified in annex 1 of the report templates in the SE. 01.01.19., s.., SE. 02.01.19 01.02.07., 06.02.18., E SE.. 01.01.16. and s. 23.01.07. completed according to annex 2 of these regulations; 13.2. the quarterly activity reports for statistical purposes, which include these terms in annex 1 of the report templates L. 01. and l. 06. 14. non-Member State the reinsurers affiliate monthly activity report financial statistics only include this provision in annex 1 of the report template L. 05. Vi. Monitoring Group reports 15. participating insurance or reinsurance companies, insurance holding companies and mixed financial holding company shall submit to the Commission, if it is the supervisory authority of the group, the annual activity report of the group, which includes: 15.1. Eu Regulation No 2015/35 of article 372 shows the periodic monitoring report, prepared in accordance with the EU Regulation No 2015/35 and part VIII of these regulations; 15.2. the EU Regulation No 2015/35 304. paragraph 1 of article d) annual quantitative specified accounts prepared according to EU Regulation No 2015/2450 requirements and use of EU Regulation No 2015/2450 25. – Article 36 contains the quantitative review template. 16. participation in insurance or reinsurance companies, insurance holding companies and mixed financial holding company shall submit to the Commission, if it is the supervisory authority of the group, the Group's quarterly activity reports according to EU Regulation No 2015/35 requirements of article 372, including 304. paragraph 1 of article d) quarterly in quantitative accounts prepared according to EU Regulation No 2015/2450 requirements and use of EU Regulation No 2015/2450 23 and article 24 contains the quantitative review template. VII. Periodic monitoring report 17. If the insurance or reinsurance undertaking periodic monitoring report references to other documents to be submitted to the Commission in accordance with the EU Regulation No 2015/35 requirements of article 304, indicate not only a general reference to a document, but also referred to document relevant information. Periodic monitoring report are not allowed to refer to documents that are not specified as the documents to be submitted to the Commission according to EU Regulation No 2015/35 304. article. 18. In preparing periodic monitoring reports according to EU Regulation No 2015/35, in annex XX, review the section "a. 1 to conduct" an insurance or reinsurance undertaking in addition to EU Regulation No 2015/35 307. the information referred to in article 1 shall contain at least the following information in respect of its business: 18.1. full-time (or equivalent), the number of full-time employees; 18.2. all related companies and affiliates. 19. the EU Regulation No 2015/35 in annex XX to the periodic monitoring report in the section "a. 2 underwriting results", providing information about risk mitigation techniques, insurance or reinsurance undertaking in addition to EU Regulation No 2015/35 307. the information referred to in article 1 includes the following description: 19.1. risk mitigation techniques impact on the results of the signature; 19.2. risk mitigation techniques. 20. the EU Regulation No 2015/35 in annex XX periodic monitoring the reference under the heading "b. 1 General information on the management system of" insurance or reinsurance company in addition to EU Regulation No 2015/35 308. the information referred to in article explains: 20.1. internal organisational structure, including the detailed organizational structure and functions of the graphical presentation of the positions of the participants; 20.2. how public the remuneration policies and practices are appropriate and promote sound and effective risk management and do not encourage excessive risk taking. 21. the EU Regulation No 2015/35 in annex XX to the periodic monitoring report in the section "b. 3 Risk management system, including risk and solvency assessment itself" of the insurance or reinsurance undertaking in addition to EU Regulation No 2015/35 308. information: referred to in article 21.1. explain how the public risk management strategies, objectives, processes and reporting procedures are documented, monitored and implemented for each risk category; 21.2. If insurance or reinsurance undertaking has concluded investment portfolio management outsourcing agreement, as a result, according to the EU Regulation No 2015/2450 quantitative requirements for completing the reporting templates it has received permission from the Commission specify limited information or do not specify the data on external ratings and designated external credit assessment institutions (ECAIs), provides information on the company implemented procedures to monitor compliance with the requirements in the field of management and investment guarantee that all relevant information about the investment portfolio is taken into account in risk management; 21.3. provide information on the main internal models used the nature of the data and compliance, as well as data quality verification process. 22. the EU Regulation No 2015/35 in annex XX periodic monitoring report under the heading "c. 6 other significant risk" insurance or reinsurance companies in addition to EU Regulation No 2015/35 article 309 that: 22.1. explain how you ensure that the use of derivatives can help reduce risks or facilitate efficient portfolio management. 22.2. include details of any major used reinsurance or financial risk mitigation techniques and the management of substantial future actions which have been taken into account in the calculation of the solvency capital requirement, and for their compliance with the recognition criteria; 22.3. If pursuant to EU Regulation No 2015/2450 quantitative requirements for completing the reporting templates for insurance or reinsurance company report templates s. 30.03. under the heading "Subscription model — C0140 way" has chosen to specify "other", it provides clarification on the appropriate subscription model; 22.4. If insurance or reinsurance company is part of a group, it provided a qualitative and quantitative information about significant transactions within the group, including the transaction amount, the balance of the amount, if any, as well as relevant business terms. 23. in addition to the EU Regulation No 2015/35 310. the information referred to in article EU Regulation No 2015/35 in annex XX to the periodic monitoring report in the section "d. 1 assets": 23.1. where significant deferred tax assets, of an insurance or reinsurance company provides explanations, as it assesses the estimated taxable profit and as determined by the amount of temporary differences and the planned reversal of the term; 23.2. the insurance or reinsurance undertaking shall provide an explanation if the EU Regulation No 2015/2450 prescribed quantitative review template s. 3.03. It has not been able to specify unlimited warranty (balance sheet or off-balance sheet) the maximum value. 24. the EU Regulation No 2015/35 in annex XX to the periodic monitoring report in the section "d. 2 technical provisions of an insurance or reinsurance undertaking other than an insurance or reinsurance companies, participation in intermediate insurance holding companies and mixed financial holding company, in addition to the EU Regulation No 2015/35 310. the information referred to in article provides information on the technical provisions, including: 24.1. for information on the calculation of technical provisions used in the respective aktuāraj methods and assumptions further details, including information about any simplifications used (including the calculation of future premiums and risk reserve and their distribution by certain lines of conduct) and justification that the selected method is proportional to the nature of the risk to the public, and the complexity of, including any significant changes in the use of these methods; 24.2. explanation of the evaluation of the technical provisions applicable to the contract (contract boundaries) in each direction and conduct more detailed information on the contracts, which include a renewal of the Treaty; 24.3. for more information on the options contained in the agreements and guarantees, which take into account in the calculation of technical provisions, as well as the significance of this opportunity and guarantee conditions of use; 15.2. report of any major changes in the level of technical provisions, compared with the previous reporting period, including the essential reasons for the changes, in particular the reasons for the changes in the calculation of the technical provisions in the assumptions used; 15.2. material changes to policy stop indicators; 24.6. for more information about homogeneous risk groups that were used to calculate technical provisions; 24.7. recommendations internal procedures improvements in connection with data that are considered essential; 15.4. information about any significant data gaps and adjustments; 15.5. the technical provisions, calculated in General, description; 24.10. Description of how the essential agreements are suitable separation (unbundling); 24.11. more detailed information on the economic scenario generator, including the explanatory notes, as is compliance with risk-free interest rate and volatility assumptions are used; 24.12. Insurance and reinsurance law 64 in the fifth subparagraph of article assessment referred to in the description. If adjustments or corrections of the reduction of volatility to zero results in non-compliance with the solvency capital requirement the insurance or reinsurance undertaking shall submit an analysis of measures to restore the equity level, until it meets the solvency capital requirement, or reduce the company's risk profile to restore compliance with the solvency capital requirement; 24.13. for more information on the approach used, the essential of reinsurance recoverable amounts. 25. the EU Regulation No 2015/35 in annex XX to the periodic monitoring report in the section "d. 1 assets" or "other liabilities 3 D" insurance or reinsurance company in addition to EU Regulation No 2015/35 310. the information referred to in article include any other significant off-balance-sheet assets and liabilities, which are not specified in the report template S. 03.01, description. 26. the EU Regulation No 2015/35 in annex XX to the periodic monitoring report in section "e. 1 equity" insurance or reinsurance company in addition to EU Regulation No 2015/35 311. the information referred to in article provides further information on the participants paid dividends. 27. the EU Regulation No 2015/35 in annex XX to the periodic monitoring report in section "e. the solvency capital requirement of 2 and the minimum capital requirement" insurance or reinsurance company in addition to EU Regulation No 2015/35 the information referred to in article 311 of the basic solvency capital requirement standard formula for the use of simplifications in accordance with the firm's risk profile to the nature, scale and complexity. VIII. periodic monitoring of the Group report 28. Eu Regulation No 2015/35 in annex XX to the periodic monitoring of the group review the section "b. 1 General information on the management system of" participation in insurance or reinsurance companies, insurance holding companies and mixed financial holding company shall give at least the following information: 28.1. as the Group consolidated, aggregated or combined data (depending on the method used) is prepared and what are the existing process to prepare; 28.2. any observations, methods and assumptions used in the group level group, of assets and liabilities which are not technical provisions, solvency needs assessment, in particular the evaluation of assets and liabilities relating to non-Member States established companies and unregulated companies. 29. the EU Regulation No 2015/35 in annex XX to the periodic monitoring of the group in the report under the heading "c. 6 other significant risk" participation in insurance or reinsurance companies, insurance holding companies and mixed financial holding company provides information about significant transactions of a group of conditions, including information on: 29.1. transactions or commercial transaction; 29.2. the risks or benefits arising from each party to the transaction as a result of the transaction; 3. any business aspects that are or might be detrimental to any of the parties involved in the transaction; 29.4. any conflicts of interest arising from the agreement and implementation of the transaction and any possible conflicts of interest, which may arise in the future; 29.5. If transaction is linked with other transactions, operations and planning of time, information about each transaction the individual effects and overall impact of the related transactions each transaction involved party and the group as a whole; 18.4. the extent to which the execution of the transaction depends on the winding-up process, and the circumstances in which the transaction can be executed. 30. the EU Regulation No 2015/35 in annex XX to the periodic monitoring of the group in the report under the heading "c. 6 other significant risk" participation in insurance or reinsurance companies, insurance holding companies and mixed financial holding company providing qualitative and quantitative information on any significant risk concentration at group level, including: 30.1. the risk (or risks); 30.2. information on the implementation of the likelihood of risks; 30.3. information about risk mitigation actions, including the worst-case-scenario assessment transaction in the event of non-compliance; 18.9. the concentration of risk analysis and quantitative assessment of the Division through the respective departments; 5. information on compliance with the Group's business model, risk appetite and strategy, including compliance with the Group's internal control system and risk management process limitations; 30.6. the information or risk incurred losses as a result of the merger will affect the overall profitability of the group or its short-term liquidity; 19.1. the information about the connection and interaction between risk factors throughout the Group and any possible side effects of concentration of risk in a particular area; 19.1. the quantitative information on risk concentration and impact society and the group as a whole, as well as information about the impact of reinsurance contracts; 19.2. the information whether a particular risk concentration is subject to obligations or assets memorandum item. 31. the EU Regulation No 2015/35 in annex XX to the periodic monitoring of the Group's report under the heading "d. 2 technical provisions of an insurance or reinsurance undertaking of the participating insurance holding company, a mixed financial holding company and provides information about the Group's technical provisions, including: 19.3. information about any major adjustments made to the requirements of individual company technical reserves, such as the exclusion of group transactions to calculate technical provisions of the Group; 19.4. If the group in the calculation of technical provisions shall apply to the adjustment or conformity of volatility adjustments, or insurance and reinsurance law transitional provisions relating to the calculation of technical provisions, information about the Group at the level of the adjustment applied effects to the individual level of calculation of technical provisions; 31.3. information on considerations, methods and assumptions used to calculate the technical provisions that apply to a Member State not established an insurance or reinsurance undertaking, the Solvency II regime applying requirements or recognized as equivalent by the Member State concerned the monitoring mode. IX. Explanation of "report on direct insurance," insurance or reinsurance company's profit or loss "," portfolio insurance or reinsurance report "," review of the structure of expenditure ", ISIN code of securities with the" review "," Insurers or reinsurers report templates in a separate explosion in the positions "and" Member State of the branch of the insurer or reinsurer separate balance sheet position the explosion of information in the "recording 32." review of direct insurance "(annex 1, report template l. 01.)," insurance or reinsurance company's profit and loss statement "(annex 1: the review template L. 02.) and "insurance or reinsurance portfolio review" (annex 1, report template L. 03.): 32.1. If the insurer carries insurance against bodily injury, causing a loss of capacity, insurance against death resulting from an accident, and insurance against disability resulting from an accident or sickness, as additional insurance life insurance under the insurance and reinsurance law article 19 paragraph 2 of the fourth part of the requirements, the reports information on additional insurance to reflect the appropriate non-life insurance; 32.2. If critical illness insurance is sold along with life insurance, the reports information on critical illness insurance to reflect the corresponding life insurance if the insurance is sold separately – to health insurance; 32.3. health insurance includes both health insurance with adequate life insurance technical principles and health insurance, which is not suited to the life insurance technical principles. 33. "insurance or reinsurance portfolio review" (annex 1, report template L. 03.): 33.1. insurance company provides information on insurance portfolio, excluding reinsurance contracts; 33.2. reinsurance company provides information about reinsurance portfolio; 33.3. the meaning of this statement on new contracts are to be considered as agreements concluded with new clients (as well as the conclusion of the insurance contract term is extended by further underwriting) and entered into force during the reporting period. Review the column "total" number of adjustment contract, if the contract contains one more risk and details of the contract, according to the Division, reflected in several places. 34. "a review of the structure of expenditure" (annex 1, report template l. 04.) provides information on all the activities of the insurer related costs: 34.1. the claims settlement costs shall be apportioned in personnel costs (salaries and social contributions for employees, which adjusts consideration requirements) and expenditure on services (payment to third parties, attorneys, experts, etc. who are troubled with adjusting remuneration); 21.3. customer acquisition expense total (taking into account the changes in the deferred customer acquisition expenses) divided the insurance commissions and expenses for the services (indirect expenditure, for example, advertising); 3. administrative expenditure apportioned staff costs (salaries and social contributions employees, travel expenditure) and expenditure on services (intangible asset depreciation and value adjustments, payments for services to third parties); 21.4. other technical expenses split commissions (paid by other insurers for product distribution) and expenditure on services (fee for co-insurance contract administration, interest payments on deposits of reinsurers reinsurers at the transferor's); 34.5. the investment management expenses allocated in personnel costs (salaries and social contributions for employees who deal with investment management) and expenditure on services (commissions for the investment management). 35. "securities with ISIN code review" (annex 1, report template L. 05.) shall be subject to the following requirements: 21.8. the column "the total nominal value of currency" and "emission total carrying amount (in euro)" indicates a value with two decimal places for investment portfolio securities; 35.2. the column "ISIN code" indicates the Security's 12 character code, in accordance with the international standard ISO 6166 "ISIN code" assigned by the Association of national numbering agencies or members of the trustee; 35.3. the reference column "additional information" indicates the following representative transactions code: 35.3.1. "R": the securities involved in the repo transactions; 35.3.2. "RR" – the securities involved in a reverse repo transaction. 36. The public sector, currency and terms "of the insurer or reinsurer report templates in the individual position of expansion" (annex 1, report template l. 06.) and "Member State of the branch of insurer or reinsurer separate balance sheet position the explosion" (annex 1, report template l. 07.), subject to the following requirements: 36.1. country code indicated in accordance with the international standard ISO 3166 "standardised national and area code". International organizations that are not registered as a resident of one country, such as the European bank for reconstruction and development, European regional development fund, the European investment bank, the bank for international settlements, the code indicates how two-digit code according to the Bank of Latvia website for available international code list; 36.2. the currency code according to international standard ISO 4217, "codes for currencies and resources"; 36.3. the sector code according to the European Parliament and Council Regulation (EU) No 549/2013 (21 may 2013) of the European system of national and regional accounts in the European Union (hereinafter EU Regulation No 549/2013) for Chapter 2. The resident institutional sectors list of units is available in the Central Administration of statistics Web site. If the resident is not identifiable sector of Central Statistics Administration Web site, in accordance with EU Regulation No. 549/2013 Chapter 2 principles set out in the classified sector "non-financial corporations" or "household". International organizations that are not registered as a resident of one country, the sector code according to the Bank of Latvia website for available international code list. Sector code according to the following values: 36.3.1. "SK11"-non-financial corporations; 36.3.2. "SK121" – the central bank; 36.3.3. "SK122" – accepting public deposits, excluding the central bank; 36.3.4. "SK123" – money market funds; 36.3.5. "SK124" – investment funds and the AIF, excluding money market funds; 36.3.6. "SK125" – other financial intermediaries, except insurance corporations and pension funds; 36.3.7. "SK126"-financial palīgsabiedrīb; 36.3.8. "SK127"-attractive financial institutions and lenders; 36.3.9. "SK128" – insurance companies; 36.3.10. "SK129"-pension funds; 36.3.11. "SK1311" – the Central Government; 36.3.12. "SK1312" – the State Government; 36.3.13. "SK1313"-the local government; 36.3.14. "SK1314"-social security funds; 36.3.15.-household "SK14"; 36.3.16. "SK15" – a non-profit organization serving households. 37. the term "separation sign in the Member State of the branch of the insurer or reinsurer separate balance sheet position the explosion" (annex 1, report template l. 07.) completed, taking into account the initial term of the transaction, and specifies one of the following values: "00M12M"-37.1. up to one year (inclusive); 37.2. "01G02G"-from one to two years (including); 37.3. "02G05G"-from two to five years (including); 37.4. "05G99G"-over five years. The report fill x and submission procedure 38. Submitting the information contained in the report of quantitative templates, insurance or reinsurance undertakings comply with the European insurance and occupational pensions Authority published a data point model (http://eiopa.europa.eu/regulation-supervision/insurance/reporting-format). 39. An insurance or reinsurance undertaking shall ensure that the quantitative review templates the data submitted complies with the European insurance and occupational pensions Authority published validation rules (http://eiopa.europa.eu/regulation-supervision/insurance/reporting-format). 40. the EU Regulation No 2015/35 304. periodic monitoring referred to in article report and annual report of quantitative information specified in templates, as well as the EU Regulation No 2015/35 information referred to in article 314 of the transition period before submitting the Commission approved insurance or reinsurance company's Board of Directors. Quarterly review of quantitative templates before submitting the information to the Commission approved insurance or reinsurance company management. 41. An insurance or reinsurance undertaking in writing without delay inform the Commission of any of the statements in that case may reasonably cause or have caused significant changes to the company or the business of the Group and its results, management system, risk profile and the solvency and financial condition. 42. the EU Regulation No 2015/314. Article 35 of the transitional period the qualitative explanation of the main differences between the assets and liabilities of the original assessment, the application of EU Regulation No 2015/35 specific rules of valuation and evaluation of assets and liabilities of a previously existing valuation rules, insurance or reinsurance undertaking shall be submitted to the Commission in electronic form. Insurance or reinsurance company prepares the explanation under the asset and liability structure in EU Regulation No 2015/2450 given quantitative report templates. 43. the insurance or reinsurance undertaking shall submit to the Commission reports the following periods of time: 43.1. those provisions referred to in paragraph 5.1.1. periodic monitoring of the report referred to in paragraph 5.2 annual quantitative surveys and 5.3 above annual activity report financial statistics: 43.1.1. period for which ends in 2016, on 31 December, no later than 20 weeks after the end of the reporting period; 43.1.2. for the reporting period that ends on December 31, 2017., no later than 18 weeks after the end of the reporting period; 43.1.3. for the reporting period that ends December 31, 2018, no later than 16 weeks after the end of the reporting period; 43.1.4. for the reporting period that ends December 31, 2019, not later than 14 weeks after the end of the reporting period; 43.1.5. for the reporting period, from 1 January 2020, according to the EU Regulation No 2015/35 deadlines; 43.2. the provisions referred to in paragraph 5.4. annual activity reports for statistical purposes not later than four months after the end of the reporting year; 43.3. the rules referred to in point 6.1 of the quarterly reports and the quantitative referred to in point 6.2 quarterly activity reports financial statistical requirements, as well as the rules referred to in annex 1 of the report template l. 06:43.3.1. for each quarter of 2016, no later than eight weeks after the end of the reporting period; 43.3.2. for each quarter of 2017. not later than seven weeks after the end of the reporting period; 43.3.3. for each 2018 quarter not later than six weeks after the end of the reporting period; 2019.43.3.4. for each quarter, not later than five weeks after the end of the reporting period; 43.3.5. for the reporting period, from 1 January 2020, according to the EU Regulation No 2015/35 deadlines; 43.4. This provision is referred to in paragraph 6.3 quarterly activity reports for statistical purposes, except that the provisions referred to in annex 1 of the report template. 06. until the following month of the reporting quarter 25 date; 43.5. This provision, paragraph 7 monthly operating reports financial statistical needs 20 the following month. 44. a member insurer or reinsurer affiliates shall be submitted to the Commission under point 8 of these regulations, these reports and the review quarter the following month 25. date. 45. an insurer or reinsurer member affiliates shall be submitted to the Commission reports the following periods of time: 45.1. This provision referred to in paragraph 9 the annual activity reports and information, including periodic monitoring report, which should be made at least once every three years, and referred to in point 12 of the annual activity reports financial statistical requirements no later than 14 weeks after the end of the reporting period; 45.2. the provisions referred to in paragraph 10.1 quantitative statements, quarterly 13.1 quarter referred to activity reports financial statistical requirements, as well as the rules referred to in annex 1 of the report template L. 06. not later than five weeks after the end of the reporting period; 45.3.10.2. these provisions and referred to in paragraph 13.2 quarterly activity reports for statistical purposes, except that the provisions referred to in annex 1 of the report template. 06. until the following month of the reporting quarter 25 date; 28.2. the 11 and 14 of the provisions referred to in paragraph monthly operating reports financial statistical needs 20 the following month. 46. the participation of the insurance or reinsurance companies, insurance holding companies and mixed financial holding company shall submit to the Commission, if it is a group of supervisory authority, reports the following periods of time: 46.1. This provision is referred to in point 15 of the annual activity reports of the Group: for the reference period 46.1.1. ending December 31, 2016, no later than 26 weeks after the end of the reporting period; 46.1.2. for the reporting period that ends December 31, 2017, not later than 24 weeks after the end of the reporting period; 46.1.3. for the current period, which ends December 31, 2018, not later than 22 weeks after the end of the reporting period; 46.1.4. for the reporting period that ends December 31, 2019, not later than 20 weeks after the end of the reporting period; 46.1.5. for the reporting period, from 1 January 2020, according to the EU Regulation No 2015/35 deadlines; 46.2. the rules referred to in paragraph 16 of the Group's quarterly surveys: 46.2.1. quantified for each quarter of 2016, no later than 14 weeks after the end of the reporting period; 46.2.2. for each quarter of 2017. not later than 1 week after the end of the reporting period; 46.2.3.2018 quarter not later than 12 weeks after the end of the reporting period; 2019.46.2.4. for each quarter, not later than 12 weeks after the end of the reporting period; 46.2.5. for the reporting period, from 1 January 2020, according to the EU Regulation No 2015/35 deadlines.
47. The insurer and reinsurer of the quarterly reporting period is the period from the beginning of the year to a quarterly report last month last date (March 31, June 30, September 30, December 31). 48. the report shall be drawn up in accordance with the Commission on 14 October 2008, the legislative provisions no 146 ' prepared statements electronically submit the legislative provisions ". 49. If the Commission finds that the insurer or reinsurer submitted reports prepared in error, it is announced in the report preparer. If the Commission has not indicated otherwise, corrected report shall be submitted not later than the working day following notification of the existence of the error from the Commission. 50. If the Bank finds that the insurer's or reinsurer's financial statistics presented in the report drawn up incorrectly, the Bank of Latvia is entitled to ask the insurer or reinsurer to correct any identified errors and re-submit the relevant financial statistics report.
51. The consultation on the report, with the exception of the "securities code ISIN reporting" (report template L. 05), "review of the insurer or reinsurer template expansion" of certain positions (report template l. 06.) and "Member State of the branch of insurer or reinsurer separate balance sheet position explosion" (report template l. 07.), preparation of the regulatory requirements of the Commission and the Department of statistics. Advice on securities with an ISIN code "review" (report template L. 05), "review of the insurer or reinsurer template expansion" of certain positions (report template l. 06.) and "Member State of the branch of insurer or reinsurer separate balance sheet position the explosion" (report template l. 07.), as well as the preparation of the rules referred to in annex 2 of the report completing the heading gives the Bank of Latvia Statistical Bureau. XI. Closing questions 52. insurance and reinsurance companies and insurers of Member branches in periodic monitoring report shall be submitted for the first time for the financial year ending December 31, 2016. The future of insurance and reinsurance companies submit to periodic monitoring report pursuant to EU Regulation No 2015/35 requirements of article 312. Insurance or reinsurance company and a member of the insurer not affiliates that launched after 31 December 2016, periodic monitoring reports submitted for the first time in their first fiscal year of operation. 53. the participation of the insurance or reinsurance undertaking, insurance holding company and a financial holding company of the mixed group of periodic monitoring reports submitted to the Commission for the first time, if it is the supervisory authority for the financial year ending December 31, 2016. The monitoring group further periodic review is filed pursuant to EU Regulation No 2015/35 373. article. 54. The insurer or reinsurer first monthly operating reports financial statistical purposes shall be for 2016. the March data. Informative reference to European Union directive rules included provisions arising from the directive of the European Parliament and of the Council in 2009/138/EC relating to the taking-up and pursuit of the business of insurance and reinsurance (Solvency II). Financial and capital market Commission President p. Birdie annex 1 financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 01.01.16 EU Regulation No 2015/2450 report template s. 01.01.01. with additional positions under ECB Regulation No. 1374/2014 requirements for inclusion in the annual activity reports of the information content of template code for template name C0010 s. basics 01.02.01 – General background information-R0010 s. 01.03.01 designated funds (NF) and compliance (SCC) of the corrections portfolio R0020 02.01.16 balance ER0030 SE. S. Assets and liabilities currency 02.02.01 breakdowns R0040 S. Off-balance sheet items 03.01.01-General R0060 s. 03.02.01 off-balance sheet items – not the public received limited warranty list R0070 S. Off-balance sheet items 03.03.01-company not provided limited warranty list R0080 s. national breakdowns 04.01.01 R0090 s. 04.02.01 information on solvency II Annex I, part A, 10. insurance, liability of the carrier except R0100 s. 05.01.01 premiums, claims and expenses of the business direction in R0110 Division's bonuses, remuneration 05.02.01. requirements and expenditure breakdown in national R0120 's. gist of assets R0130 06.01.01 SE. 06.02.16 Active ER0140 s. 06.03.01 list of collective investment undertakings-transparency approach R0150 s. Structured products R0160 07.01.01 s. 08.01.01 open derivatives transactions with R0170 s. 08.02.01 derivatives R0180 s. 09.01.01 income/profit and loss in the period R0190 s. 10.01.01 securities lending and repo R0200 s. 11.01.01 active kept as security R0210 s. 12.01.01 life insurance and health insurance, similar to life assurance (SL) technical reserves R0220 s. 12.02.01 life insurance and health insurance, similar to life insurance technical reserves: breakdown of R0230 s. 13.01.01 future gross cash flow prediction R0240 s. 14.01.01 life insurance liability analysis R0250 s. 15.01.01 variable rate annuities guarantee description R0260 s. 15.02.01 variable rate annuities guarantee hedge R0270 s. information about 16.01.01 annuity arising from the non-life insurance liabilities R0280 s. 17.01.01 of non-life insurance technical reserves R0290 s. 17.02.01 of non-life insurance technical reserves: breakdown of R0300 s. 18.01.01 future cash flow projections (best estimates – non-life insurance) R0310 s. 19.01.01 non-life insurance claims of the R0320 s. claims 20.01.01 Agreed allocation development R0330 s. 21.01.01 loss allocation risk profile R0340 s. 21.02.01 non-life insurance underwriting risks R0350 s. 21.03.01 non-life insurance underwriting risk allocation – the sum insured in the R0360 Division's long-term guarantee measures 22.01.01. and the impact of the transitional measures R0370.22.04.01 information about S transitional arrangements with regard to the calculation of interest rates R0380 s. 22.05.01 General transitional measures in respect of the calculation of the technical provisions in s. R0390 the best estimate 22.06.01 that volatility adjustments shall be applied to the State and the currency breakdown of R0400 s. 23.01.01 equity R0410 s. 23.02.01 details level separations on the equity R0420 S. Equity year 23.03.01 changes R0430 s. 23.04.01 equity items list R0440 s. R0450 's participation held 24.01.01. Solvency capital requirement 25.01.01-companies that uses a standard formula S 25.02.01 solvency equity R0460. requirement-companies that use the standard formula and the partial internal model the solvency R0470 s. 25.03.01-capital requirements for firms that use the full iekšēšjo models R0480 s. solvency capital requirement 26.01.01 – market risk R0500 s. 26.02.01 solvency capital requirement-counterparty default risk R0510 s. solvency capital requirement 26.03.01 – life insurance underwriting risk R0520 s. solvency capital requirement 26.04.01 – health insurance underwriting risk R0530 S 26.05.01 solvency capital requirements.-non-life insurance underwriting risk R0540 S 26.06.01 solvency capital requirements.-operational risk R0550 s. 26.07.01 solvency capital requirement – R0560 S 27.01.01 simplifications. Solvency capital requirement – non-life insurance and health insurance disaster risk R0570 S. 28.01.01 minimum capital requirement-the only life or only non-life insurance or reinsurance activity R0580 S 28.02.01 the minimum capital requirement. — both life and non-life insurance activity R0590 s. 29.01.01 difference between assets and liabilities in the balance R0600 s. 29.02.01 the difference between assets and liabilities in the balance – explain to the investment and financial liabilities R0610 s. 29.03.01 differences of assets and liabilities balance explained with technical reserves R0620 s. 29.04.01 detailed analysis of period- technical flow against the technical provisions for Basic 30.01.01 R0630 s. non-life and life insurance business optional floor-coverings R0640 s. 30.02.01 data on non-life and life insurance business of the optional part screed R0650 s. 30.03.01 outgoing reinsurance programs in the basic R0660 s. 30.04.01 outgoing reinsurance programs share data R0670 s. 31.01.01 reinsurers ' share (including a limited reinsurance contracts and special purpose entities) 31.02.01 Special R0680 S. SPE society R0690 s. 36.01.01 intra-group transactions (GID)-equity type transactions, debt and the transfer of assets R0740 36.02.01 GUIDES-s. derivatives R0750 s. 36.03.01 GUIDES-internal reinsurance R0760 s. 36.04.01 GUIDES, cost sharing, contingent liabilities and other off-balance sheet items 01.01.16 to R0770 E. Deposits advanced review – Cedant ER1000 e. 02.01.16 e. ER1010 of pension liabilities 03.01.16 non-life technical provisions, reinsurance policies by country ER1020 annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 01.01.17 EU Regulation No 2015/2450 report template s. 01.01.02. with additional positions under ECB Regulation No. 1374/2014 requirements for inclusion in the quarterly activity reports of information content templates code template name C0010 s. 01.02.01 basics-General SE. 02.01.17 balance ER0030 R0010 s. 05.01.02 bonuses, compensation claims and expenses of the Division to conduct a R0110 SE. 06.02.16 Active in the list ER0140 s. 06.03.01 collective investment undertakings-transparency approach R0150 s. 08.01.01 open derivatives transactions with R0170 s. 08.02.01 derivatives R0180 s. 12.01.01 life insurance and health insurance similar to life assurance (SL) technical reserves R0220 s. 17.01.01 of non-life insurance technical reserves R0290 s. 23.01.01 equity R0410 s. 28.01.01 minimum capital requirement-the only life or only non-life insurance or reinsurance activity R0580 S 28.02.01 the minimum capital requirement. — both life and non-life insurance activity R0590 e. 01.01.16 deposits at ceding – expanded report ER1000 annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 02.01.16 EU Regulation No 2015/2450 report template s. 02.01.01. with additional positions under ECB Regulation No. 1374/2014 requirements for inclusion in the annual activity reports balance annex 1 financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 02.01.17 EU Regulation No 2015/2450 report template s. 02.01.01. with additional positions under ECB Regulation No. 1374/2014 requirements for inclusion in the quarterly activity reports balance value under the "Solvency II" Reclassification adjustments for assets goodwill EC0021 C0010 R0010 deferred acquisition cost R0020 intangible assets deferred tax assets R0030 R0040 pension benefits excess fixed assets for own use R0050 R0060 investments (excluding assets that are there and linked to the parts index linked contracts) R0070 property (except for own use) R0080 investments in related companies , including participation in the R0090 capital securities R0100-equity securities listed in stock R0110 equity securities – unlisted bonds R0130 national R0120 in bonds R0140 bonds of the company R0150 Structured securities securities R0170 R0160 Ensure collective investment undertakings R0180 derivatives R0190 deposits, excluding cash equivalents R0210 R0200 other investment assets that are there and linked to the parts index linked contracts R0220 loans and mortgage loans with R0230 security R0240 policy loans and mortgages to individuals R0250     Other loans and mortgage R0260 From reinsurance contracts amounts to R0270 non-life insurance and health insurance, which, like life insurance R0280 life insurance, Not excluding health insurance R0290 health insurance, similar to non-life insurance R0300 life insurance and health insurance, similar to the life insurance business, excluding health insurance and index linked and parts associated with insurance R0310 health insurance like life insurance R0320 life insurance except health insurance and index linked and parts attached to the insurance and is attached to the index part R0330 relates to life insurance R0340 deposits at R0350 and the ceding of insurance broker receivables reinsurance receivables R0360 R0370 accounts receivable (trade, not insurance) R0380 shares (held) R0390 amount, payable in connection with the own funds items or initial capital and which is claimed, but not yet paid to the R0400 cash and cash equivalents R0410 any other assets that is not reflected elsewhere R0420 total assets R0500 value under the "Solvency II" obligations of the reclassification adjustment EC0021 C0010 technical provisions – non-life insurance technical reserves R0510 – non-life insurance (except health insurance) R0520 technical reserves, calculated as set R0530 the best estimate Risk margin R0550 R0540 technical reserves-health insurance (like life insurance) R0560 technical reserves, calculated as set in the best estimate R0580 R0570 Risk reserve R0590 technical reserves-life insurance (except the parts attached to the index and the associated insurance) R0600 technical r ezerv-health insurance (like life insurance) R0610 technical reserves, calculated as set R0620 the best estimate Risk margin R0640 R0630 technical reserves-life insurance (except health insurance and index linked and parts associated with insurance) R0650 technical reserves, calculated as set R0660 the best estimate Risk margin R0680 R0670 technical reserves-index linked and parts attached to the R0690 insurance technical reserves, calculated as set in R0710 R0700 the best estimate Risk margin R0720 other technical provisions R0730 contingent liability reserve R0740 except the technical reserve R0750 pension benefits obligation R0760 reinsurers deposits R0770 deferred tax liabilities R0780 derivatives R0790 debts to credit institutions debts to the hinterland R0800 credit institutions resident in the euro area Debt ER0801 resident credit institutions which are not credit institutions debts of domestic ER0802 other countries, resident credit institutions ER0803 financial liabilities debts to credit institutions, excluding R0810 leveraged institutions which are not credit institutions debts inland resident ER0811 authorities, which is not a credit institution debts ER0812 resident in the euro area authorities that are not credit institutions that do not show the domestic authorities ER0813 other countries resident in institutions that are not credit institutions ER0814 other financial liabilities (debt securities issued) ER0815 insurance and broker accounts payable R0820 reinsurance creditors show R0830 accounts payable (trade, not insurance) Subordinated liabilities R0850 R0840 basic non-equity subordinated liabilities R0860 basic equity subordinated liabilities included in R0870 any other liabilities which are not represented elsewhere R0880 liabilities R0900 differences of assets and liabilities balance R1000 annex 1 financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 06.02.16 EU Regulation No 2015/2450 report template s. 06.02.01. with additional positions under ECB Regulation No. 1374/requirements for inclusion in the 2014 annual and quarterly activity reports a list of Active information about positions held identical active-active fikācij code identifi cation code type-Portfolio Fund number matches the number of the Active portfolio adjustments that held parts and index linked contracts attached to the asset pledged as provided in the country of the holder šinājum-holder Nominal-value copy of the quantity-horse/write-downs valued-the acquisition value of the method "pay-able II" total accrued interest C0080 C0090 C0100 C0040 C0050 C0060 C0070 C0120 C0130 C0140 EC0141 C0150 C0110 C0160 C0170 C0180 information about the assets of identical Active-Active fikācij code fikācij code identical-type item in the issuer of the nosa-nosa Kuma-Kuma issuer code code form the issuer issuer sector sector of the issuer in accordance with the issuer's issuer group 2010 group code group code of the issuer of the issuer State type Kolek embed active-game-rez SABS communities ' agenda-national currency denc additional identifi cation code-(SIC) Instr file class-fikācij in accordance with the EC 2010 infra-structure of the game-game Embedded embedding-link-in-communities ' agenda in the SABS -membership, including up to an external rating of ECAI Designated credit-quality high grade internal rating duration units-the ability to "pay the price" to pay "II-ability" of the lease price II-nālvēr-tuāl-part of the system remain stable over the Period of unit emission date C0040 C0050 C0200 C0210 C0230 EC0231 C0190 C0250 C0260 C0220 C0240 EC0271 C0280 C0290 EC0291 C0310 C0270 C0300 C0320 C0340 C0360 C0370 C0380 EC0381 C0330 C0350 C0390 annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 e. 01.01.16 according to ECB Regulation No. 1374/requirements for inclusion in the 2014 year quarterly activity reports and financial for statistical purposes, deposits at ceding – extended review of the identification code of the line of the issuer (the transferor) in national currency of the Solvency II total accrued interest EC0010 EC0020 EC0030 EC0040 par EC0050 EC0060 annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 e. 02.01.16 according to ECB Regulation No. 1374/2014 requirements for inclusion in the annual activity reports financial statistical needs life insurance liability analysis – pension liabilities gross technical provisions calculated as a whole, and the best estimate of the gross pension liability EC0010 (classified EU Regulation No 2015/2450 report templates s. 14.01.01. position group 4) ER0010 C0100 of which: level 2 pension plans ER0020 level 2 specific cost pension plans ER0030 level 2 defined contribution pension plans ER0040 level 2 combined pension plans ER0050 annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 e. 03.01.16 according to ECB Regulation No. 1374/2014 requirements for inclusion in annual reports financial statistical non-life technical provisions, reinsurance contracts on a national basis gross technical provisions calculated as a whole, and the best estimate of gross in different countries geographical area countries reinsurance EC0010 EC0020 ER0010 home country outside the EEA States of materiality thresholds is not specified in the ER0020 Division of the country outside the EEA in countries outside the existing materiality thresholds is not specified in the National Division in a Division EC0020 ER0030 national EC0010 national ER0040 1 ….
   
 
L. 01. Operator's name: Annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 report provides information to the Latvian insurers Association, the Central Statistical Bureau of Latvia and the Bank statement for direct insurance (reference period) (integer) type of Insurance Heading code premiums written, gross, gross remuneration paid From the beginning of the year, the number of contracts signed with physical me total dignity-concluding contracts in foreign branches of the services you provide in principle a set amount of fuel With natural me-from-closed contracts in foreign branches of the Use-when-you-repeated service will give you nas-the principle of freedom of Total-amount with fiz-per-sons of Hamster-closed contracts (A) (B) 01 02 03 04 05 06 07 08 09 10 non-life insurance, total (101 + ... + 118) 100 personal accidents insurance health insurance 101 102 103 land transport insurance of railway transport insurance Aircraft insurance 104 105 106 of ship insurance, cargo insurance property insurance 107 against fire and damage by natural disasters and against other losses 108                     Land vehicle liability insurance 109 Aircraft liability insurance the 110 owners civil liability insurance 111 general liability insurance of credit insurance 112 113 114 different insurance guarantees financial loss insurance legal expenses insurance 115 116 117 assistance insurance                     OCTA's life insurance, 118 total (210 + ... + 270) 200 unit-linked life insurance life insurance with savings 210 building 220 life insurance without the provision of building life insurance pension 230 240 marriage and childbirth insurance Tontine of 250 260 270 capital redemption operations total (100 + 200) 300 and not the Member States of the Member insurer or reinsurer affiliates do not have to fill this position.  
L. 02. Operator's name: Annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 report for monitoring purposes and for providing information to the Central Statistical administration of insurance or reinsurance company's profit and loss statement (reporting period) (integer) position title position-tion code during the reporting period (02 + 03)-Europe needs to either the insurance-youth non-life insurance non-life insurance-youth (04 + ... + 21) accident year of insurance-you-youth health insurance Lead-of-youth Sa-land trans-sport-youth-inserted Iron Road TRANS-port the apdroð-youth Air-ship insurance-insurance-definition the definition of ship's cargo insurance-property insurance for youth-youth against fire and damage by natural disasters-you and others lose-you land transport means owners in civilt--liability insurance in the member-owners in civilt definition flight-liability insurance Member-Ship of special youth-civil-legal stuff-management insurance answers-youth Vispā-civilian-legal responses to bark-management insurance-šināš-Ana credit insurance-this horse's head-in-you-in this insurance-carrying various financial-siāl-loses-you insurance-current-carrying JURI-drive the issue damage insurance-in-this-bas helps the equestrian insurance-OCTA of šināšan (A) (B) premiums earned (01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 (11100-11200)-(11300- 11400)) 11000                                           Bruto parakstītās prēmijas 11100                                           Pārapdrošinātāja daļa 11200                                           Izmaiņas bruto nenopelnīto prēmiju tehniskajās rezervēs 11300   X                                       Izmaiņas nenopelnīto prēmiju tehniskajās rezervēs, pārapdrošinātāja daļa (+/–) 11400   X                                       Citi technical income, net amount Agreed remuneration claims 13000, net (14100 + 14200) 14000 Insurance/reinsurance paid remuneration, net (14110-14120) gross remuneration paid to 14100 (14113, 14114 14111 + + 14112) 14110 Insurance/reinsurance reimbursement amount 14111                                           The amount of the repurchase 14112 X X X X X X X X X X X X X X X X X X X Remuneration adjustment expenses X recovered loss amount 14113 (regression, divestitures, remains valid) Reinsurers part X remuneration 14114-14120 changes deferred Insurance/reinsurance claims technical provisions, net of (14210 14220-) 14200 X                                       Change in gross deferred Insurance/reinsurance claims technical reserve (+/–) 14210 X changes deferred Insurance/reinsurance claims of technical provisions, reinsurers ' share (+/–) 14220 X change in life insurance technical reserves, net (15110, 15120) 15100 X X X X X X X X X X X X X X X X X X X gross amount of change (+/–) 15110 X X X X X X X X X X X X X X X X X X X Reinsurers part changes (+/–) 15120 X X X X X X X X X X X X X X X X X X X Izmaiņas citās tehniskajās rezervēs, neto (+/-) 15200                                           Gratifikācijas, neto 16000                                           Neto darbības izdevumi (17100+17200+17300–17400) 17000                                           Klientu piesaistīšanas izdevumi 17100                                           t.sk. insurance commissions 17101 changes deferred in customer acquisition costs (+/) 17200 t.sk. Insurance Commission of administrative expenditure 17300 17201 Ceded reinsurance (retrocession) commissions and participation in profits, including changes in ceded unearned reinsurance (retrocession) commissions (+/–) 17400 other technical expenses, NET Technical result 19100 (11000 + 13000-14000-16000-17000-15100-15200-19100) 10000                                           Investment income (121 + ... + 125) 120 X X X X X X X X X X X X X X X X X X income from shares in affiliated and associated companies share capital of 121 X X X X X X X X X X X X X X X X X X income from land and buildings 122 X X X X X X X X X X X X X X X X X X other financial income investments in 123 X X X X X X X X X X X X X X X X X X investment revaluation gains 124 X X X X X X X X X X X X X X X X X X investment sales profit 125 X X X X X X X X X X X X X X X X X X investment operational expenditure (141 + ... + 144) 140 X X X X X X X X X X X X X X X X X X investment management charges, including interest paid 141 X X X X X X X X X X X X X X X X X X injury from participation in affiliated and associated companies share capital 142 X X X X X X X X X X X X X X X X X X Investment revaluation losses of 143 X X X X X X X X X X X X X X X X X X investment sales losses 144 X X X X X X X X X X X X X X X X X X other income 160 X X X X X X X X X X X X X X X X X X X X other expenses, including the revaluation of 170 X X X X X X X X X X X X X X X X X X X X the current PERIOD's profit or loss before tax (120-140 + 160-170) 200 X X X X X X X X X X X X X X X X X X X X corporate income tax 310 X X X X X X X X X X X X X X X X X X X X STATEMENT of profit or loss for the PERIOD (200-310) 300 X X X X X X X X X X X X X X X X X X X X L. 03. Operator name: Annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 report intended for the provision of information to the Central Statistical administration of insurance or reinsurance portfolio overview (reporting period) name of the position position number in the reference period (02 + 03) life insurance-life insurance šināšan not together (04 + … + 08) property insurance-youth against fire and damage by natural disasters-and you lose-you against others in the Lead-health insurance-šināšan insurance of land transport-the šināšan , land transport means owners civil-legal answers-management-insurance-youth, OCTA insurance help-šināšan the rest of the non-life insurance-šināšan (A) (B) from the beginning of the accounting year 01 02 03 04 05 06 07 08 concluded the insurance contract number 1110 t.sk. with natural persons concluding contracts in 1111 the existing insurance contracts at the end of the reporting period t.sk 1120. with natural persons concluding contracts in 1121, the number of insured persons at the end of the reporting period, 1130 X X X X X X t.sk. with natural persons concluding contracts in 1131 X X X X X X reporting year applied for compensation claim number 1140 X reporting year gross remuneration applied amount 1141 X sum insured increase life insurance period 1210 X X X X X X t.sk. with natural persons concluding contracts in 1211 X X X X X X the undertaking accepted from the beginning of the year, gross 1220 X t.sk. with natural persons concluding contracts in 1221 X the total sum insured for life insurance, gross, at the end of the reporting period 1230 X X X X X X t.sk. with natural persons concluding contracts in 1231 X X X X X X total liabilities at the end of the reporting period, gross 1240 X t.sk. with natural persons concluding contracts in 1241 X Total liabilities at the end of the reporting period, net 1250 X t.sk. with natural persons concluding contracts in 1251 X signed insurance premiums, gross t.sk 1310. with natural persons concluding contracts in 1311-1320 Reinsurer's share of premiums written premiums, net (1310-1320) 1330 t.sk. with natural persons concluding contracts in 1331 claims paid, gross t.sk 1410. with natural persons concluding contracts in the portion of the remuneration in 1411 Reinsurers paid claims of 1420, net (1410-1420) 1430 t.sk. with natural persons concluding contracts in 1431 L. 04. Operator name: Annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 report intended for the provision of information to the Central Administration of statistics report on the expenditure structure (reporting period) (integer) position title position number (A) (B) Compensation in the amount of settlement costs 1 (11 + 12) 10 personnel costs expenditure on services 11 12 customer acquisition expense total (22 + 23) 20 Commission expenditure for services 22 23 administrative expenditure (31 + 32) 30 31 personnel costs expenditure on services in 32 other technical expenses ( 42 + 43) 40 Commission expenditure on services 43 42 investment management expenses (51 + 52) 50 personnel costs expenditure on services 51 52 L. 05. Operator name: Annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 report intended for the provision of information to the Central Administration of statistics with the ISIN code of securities report (reporting period) name of the position the position code ISIN code more number of Securities the total nominal value of currency emissions total book value (euro) (A) (B) (C) (D) 01 02 03 debt securities and other fixed income securities equities 11103 x x 11101 other securities with fixed income investment funds (11105 x t.sk. AIF) units (parts of) x l. 11107 06. Operator name: Annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 report provides information to the Bank of Latvia of the insurer or reinsurer report template expansion of individual positions (reporting quarter) position title position number country code currency code sector code value (integer) Active derivatives positions 1 and 2 of the intermediaries receivables reinsurance receivables From reinsurance contracts 3 recoverable amounts – non-life insurance and health insurance similar to non-life reinsurance contracts for 4 of the recoverable amount, life insurance and health insurance, similar to the life insurance business, excluding health insurance and index linked and parts of insurance attached to 5 from reinsurance contracts amounts to – and is attached to the parts index tied to life insurance 6 receivables (trade, not insurance) 7 any other assets that are not reflected in citur1 8 Passive positions in capital ordinary shares (including shares) 111 X 112 X preferred shares the previous year profit or loss brought forward (+/-) X 113 X X period retained earnings or loss (+/-) 114 X X X Subordinated liabilities deposits with reinsurers 115 116 117 derivatives technical provisions – non-life insurance technical reserves to 118-119 in total life insurance technical reserves-index linked and parts attached to the insurance reserve 120 except the technical provisions in reinsurance Accepted 121 122 and 123 of the intermediaries in reinsurance Payables Payables 125 124 contingent liabilities (accounts payable, trade , not insurance) 126 any other liabilities which are not reflected in the balance sheet 127 1 citur2 template SE. 02.01.17. (or SE. Member States not 02.01.19. insurers and reinsurers) position R0420 "any other assets that are not reflected elsewhere" explosion. 2 balance sheet template SE. 02.01.17. (or SE. 02.01.19. No member insurers and reinsurers) in position R0880 ' any other liabilities which are not represented elsewhere "explosion.  
L. 07. Operator's name: Annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 report provides information to the Bank of Latvia, a Member State of the branch of the insurer or reinsurer separate balance sheet position the explosion (the review quarter) position title position number country code currency code of the counterparty sector code separation characteristic of the period book value (integer) A B C D E F 01 ACTIVE financial investments (1110 1120 1130 1140 + + + + + + + 1180 1150 1160 1170 + 1190) 1 1100 X X X X X 1110 deposits     Cash in 1120 X X X requirements on demand to credit institutions X X 1130 debt securities and other fixed income securities loans at 1140 1150 1160 of the transferor partnership X X shares and other securities with fixed income 1170 X t.sk. not traded on a regulated market shares 1171 X investment fund certificates and AIF part 1180 X derivative financial instruments 1190 X X X From reinsurance contracts amounts to be recovered (reinsurers ' share in technical reserves) 1200 X X X X customers from direct insurance operations reinsurance Receivable from X 1300, ceded reinsurance (retrocession) operations 1400 X 1500 X other receivables accrued income and prepaid expenses 1600 X intangible and tangible assets except advances 1700 X X X X advance payments for intangible and tangible assets 1800 X X X PASSIVE loans deposits from reinsurers 2100 2200 X X financial derivatives 2300 X X X Vendor from direct insurance operations 2400 X Vendor from reinsurance, ceded reinsurance (retrocession) operations 2500 X 2600 X Other creditors accrued expenses and deferred income 2700 X gross technical reserves (2801 + ... + 2820) 2 X 2800 X X X life insurance except for a life pension insurance 2801 X X X X pension Life insurance 2802 X X X X accident insurance 2803 X X X X health insurance 2804 X X X X land transport insurance (CASCO) 2805 X X X X 2806 railway transport insurance aircraft insurance X X X X X X X X 2807 of Ship insurance 2808 X X X X cargo insurance 2809 X X X X property insurance against fire and damage by natural disasters and against other losses X X X X 2810 land vehicle liability insurance 2811 X X X X aircraft liability insurance 2812 X X X X owners civil liability insurance 2813 X X X X general liability insurance of 2814 X X X X X X 2815 credit insurance guarantee insurance 2816 X X X X X X various financial loss insurance 2817 X X X X legal expenses insurance 2818 X X X X Assistance insurance 2819 X X X X X X X X 2820 OCTA-1 If it is not possible to fill in the detail of financial contributions (1110-1190), indicate the Member State of the branch of the insurer or reinsurer financial contribution totals (1100) placed in the Member State to manage an insurance or reinsurance undertaking which founded a branch office. 2 If the non-life insurance is not possible to specify the Division of gross technical provisions by type of activity (2803-2820), indicate the gross technical reserves total (2800).  
Annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 01.01.18. EU Regulation No 2015/2450 report template s. 01.01.01. with additional positions under ECB Regulation No. 1374/requirements for Member States not Included in 2014 insurers or reinsurers affiliate annual activity reports of the information content of template code for template name C0010 s. basics-General 01.02.07 R0010 S. Basic information-designated 01.03.01 funds (NF) and compliance (SCC) of the corrections portfolio R0020 02.01.18 balance ER0030 SE. S. Assets and liabilities currency 02.02.01 breakdowns R0040 s. 02.03.07 additional information on the balance of the branch R0050 S. Off-balance sheet items 03.01.01-General R0060 s. 03.02.01 off-balance sheet items – not the public received limited warranty list R0070 S. Off-balance sheet items 03.03.01-company not provided limited warranty list of R0080 's bonuses, remuneration 05.01.01. claims and expenses by business R0110 businesses in the direction of s. 05.02.01 bonuses, compensation claims and expenses of the Division in the national R0120 SE 06.02.18 a list of the Active ER0140. S. 06.03.01 collective investment undertakings-transparency approach R0150 s. Structured products R0160 07.01.01 s. 08.01.01 open derivatives transactions with R0170 s. 08.02.01 derivatives R0180 s. 09.01.01 income/profit and loss in the period R0190 s. 10.01.01 securities lending and repo R0200 s. 11.01.01 active kept as security R0210 s. 12.01.01 life insurance and health insurance, similar to life assurance (SL) technical reserves R0220 s. 12.02.01 life insurance and health insurance, similar to life insurance technical reserves: breakdown of R0230 s. 13.01.01 future gross cash flow prediction R0240 s. 14.01.01 life insurance liability analysis R0250 s. 15.01.01 variable rate annuities guarantee description R0260 s. 15.02.01 variable rate annuities guarantee hedge R0270 s. information about 16.01.01 annuity arising from the non-life insurance liabilities R0280 s. 17.01.01 of non-life insurance technical reserves R0290 s. 17.02.01 of non-life insurance technical reserves: breakdown of R0300 s. 18.01.01 future cash flow projections (best estimates – non-life insurance) R0310 s. 19.01.01 non-life insurance claims of the R0320 s. claims 20.01.01 Agreed allocation development R0330 s. 21.01.01 loss allocation risk profile R0340 s. 21.02.01 non-life insurance underwriting risks R0350 s. 21.03.01 non-life insurance underwriting risk allocation – the sum insured in the R0360 Division's long-term guarantee measures 22.01.01. and the impact of the transitional measures R0370.22.04.01 information about S transitional arrangements with regard to the calculation of interest rates R0380 s. 22.05.01 General transitional measures in respect of the calculation of the technical provisions in s. R0390 the best estimate 22.06.01 that volatility adjustments shall be applied to the State and the currency breakdown of R0400 s. 23.01.07 equity R0410 s. 23.03.07 equity annual changes R0430 s. R0450 's participation held 24.01.01. Solvency capital requirement 25.01.01 – companies that use the standard formula R0460 s. 25.02.01 the solvency capital requirement – companies that use the standard formula and the partial internal model the solvency R0470 s. 25.03.01 capital requirement-companies that uses the full iekšēšjo models R0480 s. solvency capital requirement 26.01.01 – market risk R0500 s. 26.02.01 solvency capital requirement-counterparty default risk R0510 s. solvency capital requirement 26.03.01 – life insurance underwriting risk R0520 s. solvency capital requirement 26.04.01-health insurance the risk of signing R0530 S 26.05.01 solvency capital requirements.-non-life insurance underwriting risk R0540 S 26.06.01 solvency capital requirements.-operational risk R0550 s. solvency capital requirement 26.07.01-R0560 s. 27.01.01 simplifications of the solvency capital requirement – non-life insurance and health insurance disaster risk R0570 S. 28.01.01 minimum capital requirement-the only life or only non-life insurance or reinsurance activity R0580 S 28.02.01 the minimum capital requirement. — both life and non-life insurance activity R0590 s. 29.01.07 difference of assets and liabilities in the balance R0600 s. 29.02.01 the difference between assets and liabilities in the balance – explain to the investment and financial R0610 s. 29.03.01 liabilities assets and liabilities balances – the difference explained by technical reserves R0620 s. 29.04.01 detailed analysis of period-the technical flow to technical reserves R0630 30.01.01 base data for s. non-life and life insurance business optional floor-coverings R0640 s. 30.02.01 data on non-life and life insurance business of the optional part screed R0650 s. 30.03.01 outgoing reinsurance programs in the basic R0660 s. 30.04.01 outgoing reinsurance programs share data R0670 s. 31.01.01 reinsurers ' share (including a limited reinsurance contracts and special purpose entities) R0680 s. 31.02.01 of the SPE R0690 e. 01.01.16 Deposits at ceding-expanded review ER1000 e. 02.01.16 e. ER1010 of pension liabilities 03.01.16 non-life technical provisions, reinsurance policies by country ER1020 annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 S. The inclusion of the Member insurer not 01.02.07 or reinsurers affiliate annual and quarterly activity reports-the basics-General Member of the public Not C0010 name society Member State Not R0010 State Not Member R0020 the name of the branch is not a Member State of the branch R0030 country Not a Member State of the branch R0040 identification code of the Member State of the Branch Code No R0050 type R0060 R0070 Review of the reporting language filing date R0080 review reference date regular/ad-hoc R0090 submission Review currency used in R0100 R0110 accounting standards R0120 solvency capital requirement calculation method specific parameters of the public R0130 (SĪP) R0140 funds R0150 of conformity Enclosed adjustment Volatility adjustment R0170 R0180 transitional measures in relation to the risk-free interest rate of R0190 to the transitional measures in respect of the technical reserves R0200 Initial submission or re-submission C0020 R0210 way R0220 branch article 167 R0230 branch name Branch National C0030 C0040 1. National R0240 ...
     
 
Annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 02.01.18 EU Regulation No 2015/2450 report template s. 02.01.01. with additional positions under ECB Regulation No. 1374/requirements for admission to a Member State not in 2014 insurers and reinsurers affiliate annual activity reports balance annex 1 financial and capital market Commission 09.03.2016. regulatory arrangements no 58 S. Inclusion of member insurers not 02.03.07 affiliate annual activity reports additional information on balance sheet Burdened branch the net value of the assets of the balance sheet total assets C0010 Cumbersome list of assets the assets Encumbered assets Encumbered code code type description of the Encumbered assets gross value in the balance sheet value corresponding to the most important security interests in the net value of the assets Encumbered Burden description C0030 C0040 C0050 C0060 C0070 C0020 C0080 list of priority claims, due and payable from the assets available to the branch before the claims costs in the balance sheet of gross value net present value of the claim to Priority C0090 C0100 C0110 C0120 annex 1 financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 06.02.18 EU Regulation No 2015/2450 report template s. 06.02.01. with additional positions under ECB Regulation No. 1374/requirements for Member States not Included in 2014 insurers or reinsurers affiliate annual and quarterly activity reports a list of Active information about positions held identical active-active fikācij code fikācij code identical-type portfolio fund-the subject of this Essay a number-the number of the Active portfolio of information that kept parts of the spur-spur of the stīto and index-stīto agreements, Assets pledged as provided in the country of the holder šinājum-holder quantity value Nominal-Buried-stīšan/partial buried-stīšan valued-the acquisition value of the method "pay-able II" total accrued interest on deposit deposited as a guarantee according to 162. 2. (e) Transmit to the article-that there are rinājum including the right C0080 C0090 C0100 C0040 C0050 C0060 C0070 C0110 EC0141 C0150 C0160 C0170 C0120 C0130 C0140 C0410 C0400 C0180 information about assets in the fixed asset-identical-tion code active code identical-fikācij type item nosa-Kuma Em-awning nosa-Kuma EMI-EMI-sheet code code sheet type EMI-sec-tor of the sheet Em-awning-tor sa-sound effects in 2010 EMI-EMI Group-awning awning group code EMI-awning group code type EMI-awning-active state perfect game Kolek-company-electronics-rez-national currency denc additional identical-Fick-tion code (SIC) Instr file class-Fick-tion in accordance with EC 2010 Infra-tour of embed-game texture-invests-you are linking in General-in the Baath, including participation in the outdoor-to-as_well_as an external rei-ting Nor-Kota ECAIs credit-quality high grade Internal-šēj-ting the rei duration units-the ability to "pay the price" to pay "II-ability" nominal price II-values remain stable over-tuāl of the unit Em-beams da-met-tum miņš C0190 C0230 C0040 C0050 C0200 C0210 C0220 EC0231 C0250 C0260 EC0271 C0280 C0290 C0240 C0270 C0300 C0310 EC0291 C0340 C0360 C0370 C0380 C0320 C0330 C0350 EC0381 C0390 annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 S. The inclusion of the Member insurer not 23.01.07 or reinsurers affiliate annual and quarterly activity reports equity total level 1 – unlimited level 1 – limited level 2 level 3 C0010 C0020 C0030 C0040 C0050 basic own funds before deducted on participation in other financial sector coordination reserve R0130 an amount equal to the net deferred tax asset value Deduction deductions for participation R0160 in other financial companies, including non-regulated undertakings, which carry out financial operations R0230 total equity capital base after deductions R0290 additional own capital letters of credit and guarantees, in accordance with the provisions of Directive 2009/138/EC article 96. point R0340 letters of credit and guarantees, letters of credit and guarantees other than in accordance with the provisions of Directive 2009/138/EC in article 96 paragraph 2 R0350 other additional own capital R0390 additional own capital total available and used R0400 equity total equity available to comply with the solvency capital requirement R0500 together the available own funds to comply with the minimum capital requirement of R0510         Total disposable equity to meet the solvency capital requirement R0540 total disposable equity to meet the minimum capital requirements of the solvency capital requirement R0550 R0580 R0600 minimum capital requirement of equity to be used in relation to the solvency capital requirement R0620 equity to be used in relation to the minimum capital requirement R0640 margin C0060 reconciliation of assets and liabilities balance difference between the R0700 other basic equity items R0730 adjustment taking into account the limited equity items relating to adjustments to portfolios in compliance and designated funds R0740 reconciliation reserve R0760 expected return future insurance premiums contained in the expected profit (EPIFP) – life insurance R0770 future insurance premiums contained in the expected profit (EPIFP)-non-life insurance R0780 future insurance premiums contained in the expected profit (EPIFP) total R0790 annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 S. Inclusion of member insurers not 23.03.07 affiliate annual activity reports annual equity changes balance carried forward balance C0010 C0060 Transient An amount equal to the net deferred tax asset value balance carried new R0900 amount made available the amounts available from the Foundation requested a reduction in the same Transitory balance C0110 C0010 C0120 C0130 C0060 additional own capital – the period considered level 2 level 3 R1120 R1110 additional own capital total R1200 annex 1 financial and capital market Commission 09.03.2016. regulatory arrangements no 58 S. Inclusion of member insurers not 29.01.07 affiliate annual activity reports, the difference between assets and liabilities balance variation matching spare C0030 component variation – "same "specified capital items in the difference between the assets and liabilities of the balance (the basic equity variations that explain the variance analysis templates) R0130 own shares R0140 expected dividends, profit-sharing and other basic R0150 of pay equity items R0160 restricted equity items relating to the delimitation of the Foundation and compliance with Matching spare R0170 variation together R0180 the difference between assets and liabilities balance summary analysis of variations in connection with investments and financial obligations in connection with the R0190 variations of the technical reserves relating to the R0200 variations of basic own funds items and others approved capital items in the R0210 variation of the deferred tax position R0220 income tax R0230 in the reporting period the dividend distribution R0240 Other variations in the difference between assets and liabilities in the balance R0250 annex 1 financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 01.01.19 EU Regulation No 2015/2450 report template s. 01.01.01. with additional positions under ECB Regulation No. 1374/requirements for Member States not Included in 2014 insurers or reinsurers affiliates quarterly activity reports of information content templates code template name C0010 s. 01.02.07 basics-General SE. 02.01.19 balance ER0030 R0010 s. 05.01.02 bonuses, compensation claims and expenses of the Division to conduct a R0110 SE. 06.02.18 Active in the list ER0140 s. 06.03.01 collective investment undertakings-transparency approach R0150 s. 08.01.01 open derivatives transactions with R0170 s. 08.02.01 derivatives R0180 s. 12.01.02 life insurance and health insurance similar to life assurance (SL) technical reserves R0220 s. 17.01.02 of non-life insurance technical reserves R0290 s. 23.01.07 equity R0410 s. 28.01.01 minimum capital requirement-the only life or only non-life insurance or reinsurance activity R0580 S 28.02.01 the minimum capital requirement. — both life and non-life insurance activity R0590 e. 01.01.16 deposits at ceding – expanded report ER1000 annex 1: financial and capital market Commission 09.03.2016. regulatory arrangements no 58 SE. 02.01.19 EU Regulation No 2015/2450 report template s. 02.01.01. with additional positions under ECB Regulation No. 1374/requirements for Member States not Included in 2014 insurers or reinsurers affiliates quarterly activity reports balance value under the "Solvency II" Reclassification adjustments for assets goodwill EC0021 C0010 R0010 deferred acquisition cost R0020 intangible assets deferred tax assets R0030 R0040 pension benefits excess fixed assets for own use R0050 R0060 investments (excluding assets that are there and linked to the parts index linked contracts) R0070 property (except for own use) R0080 investments in related companies , including participation in the R0090 capital securities R0100-equity securities listed in stock R0110 equity securities – unlisted bonds R0130 national R0120 in bonds R0140 bonds of the company R0150 Structured securities securities R0170 R0160 Ensure collective investment undertakings R0180 derivatives R0190 deposits, excluding cash equivalents R0210 R0200 other investment assets that are there and linked to the parts index linked contracts R0220 loans and mortgage loans with R0230 security R0240 policy loans and mortgages to individuals other loans and mortgage R0250-R0260 From reinsurance contracts the sums to be recovered shall Not R0270 life insurance and health insurance, which, like life insurance R0280 life insurance, Not excluding health insurance R0290 health insurance, similar to non-life insurance R0300 life insurance and health insurance, similar to the life insurance business, excluding health insurance and index linked and parts associated with insurance R0310 health insurance like life insurance R0320 life insurance except health insurance and index linked and parts attached to the insurance and is attached to the index part R0330 relates to life insurance R0340 deposits at R0350 and the ceding of insurance Broker receivables reinsurance receivables R0360 R0370 accounts receivable (trade, not insurance) R0380 cash and cash equivalents R0410 any other assets that are not reflected in the rest of R0420 total assets R0500 value under the "Solvency II" obligations of the reclassification adjustment EC0021 C0010 technical provisions – non-life insurance technical reserves R0510 – non-life insurance (except health insurance) R0520 technical reserves, calculated as set R0530 the best estimate Risk margin R0550 R0540 technical reserves-health insurance (like life insurance) R0560   The technical provisions, calculated as set in the best estimate R0580 R0570 Risk reserve R0590 technical reserves-life insurance (except the parts attached to the index and the associated insurance) R0600 technical reserves-health insurance (like life insurance) R0610 technical reserves, calculated as set R0620 the best estimate Risk margin R0640 R0630 technical reserves-life insurance (except health insurance and index linked and parts associated with insurance) R0650 technical reserves calculated as set R0660 the best estimate Risk margin R0680 R0670 technical reserves-index linked and parts attached to the R0690 insurance technical reserves, calculated as set in R0710 R0700 the best estimate Risk margin R0720 Other technical reserves R0740 R0730 contingent liability reserve, except in technical reserves R0750 pension benefits obligation R0760 reinsurers deposits R0770 deferred tax liabilities R0780 derivatives R0790 debts to credit institutions debts to the hinterland R0800 credit institutions resident in the euro area Debt ER0801 resident credit institutions that is not a domestic credit institution debts ER0802 other countries, resident credit institutions ER0803 financial liabilities debts to credit institutions, excluding R0810 leveraged institutions which are not credit institutions debts inland resident ER0811 authorities, which is not a credit institution debts ER0812 resident in the euro area authorities, which are not credit institutions that do not show the domestic authorities ER0813 other countries resident in institutions that are not credit institutions ER0814 other financial liabilities (debt securities issued) ER0815 insurance and broker accounts payable R0820 R0830 reinsurance accounts payable accounts payable (trade , not insurance) R0840 any other liabilities which are not represented elsewhere R0880 liabilities R0900 differences of assets and liabilities balance R1000 annex 2 financial and capital market Commission 09.03.2016. regulatory arrangements no 58 instruction on reporting the position statements of the positions fill the fill instruction refers to the position of the content of the report, which in addition to EU Regulation No 2015/2450. The other report prepared according to the position of EU Regulation No 2015/2450. Se. 01.01.-content of the information box/line item instructions C0010/ER0030 SE. 02.01-balance must use one of the variants of this closed list: 1 reported 0-not reported (in this case, you need a special reason)/ER0140 SE.-06.02 C0010 Active list, you must use one of the variants of this closed list: 1 reported 7-not applicable because after the submission of the quarterly data is not a significant change in (this option only applies to annual data) 0 not reported (in this case, the required special justification)/e. ER1000 C0010 01.01-deposits at ceding-expanded report must use one of the in this closed list variants: 1 reported 7-not applicable because after the submission of the quarterly data is not a significant change in (this option only applies to annual data) 0 not reported (in this case, the required special justification)/e. ER1010 C0010 02.01-pension commitments to use one of the variants of this closed list: 1 – 2 – not reported reported, because there is no pension liabilities 0 not reported for another reason (in this case, you need a special reason)/e. ER1020 C0010 03.01 – non-life technical provisions, reinsurance agreements by countries to use one of the enclosed list options: 1 – 2 – not reported reported because not reinsurance transaction 3 – does not apply, in accordance with the report template reference 0-not reported for another reason (in this case, the required special justification) SE. 02.01. -Balance (EU Regulation No 2015/2450 report template version 02.01. with the addition of the European Central bank) General comments: the column ' reclassification adjustment "(EC0021) includes any value change (compared to the previous period – calendar year or calendar quarter) that are listed in the column" Solvency II ", and as a result of the change in the classification of financial instruments due to the correction of reporting errors. If this error is not, the cells remain blank.
Box/line item instructions C0010/ER0801 Debt obligations to domestic credit institutions resident in society Rapporteur displays in the same country credit institutions. This item is the item "debts to credit institutions" (C0010/R0800) subgroup and therefore does not include bonds. C0010/ER0802 Displays to euro area credit institutions resident who is not a domestic credit Reporting companies debt in another euro area country credit institutions. This item is the item "debts to credit institutions" (C0010/R0800) subgroup and therefore does not include bonds. C0010/ER0803 show other countries credit institutions resident in society Rapporteur displays outside the euro area resident credit institutions. This item is the item "debts to credit institutions" (C0010/R0800) subgroup and therefore does not include bonds. C0010/ER0811 show the institutions that are not credit institutions Rapporteur society show partners that are not credit institutions, excluding bonds. C0010/ER0812 show domestic resident institutions that are not credit institutions Rapporteur society show partners who are not resident credit institution and who is resident in the same country. This item is the item "debts to institutions that are not credit institutions" (C0010/ER0811) subgroup, and therefore does not include bonds. C0010/ER0813 Displays to euro area resident institutions that are not credit institutions and national authorities in the reporting of public debt partners that are not credit institutions and who are resident in another euro area country. This item is the item "debts to institutions that are not credit institutions" (C0010/ER0811) subgroup, and therefore does not include bonds. C0010/ER0814 show other countries resident in institutions that are not credit institutions Rapporteur society show partners that are not credit institutions and who resides outside the euro area. This item is the item "debts to institutions that are not credit institutions" (C0010/ER0811) subgroup, and therefore does not include bonds. C0010/ER0815 other financial liabilities (debt securities issued) the reporting company's issued debt securities.
06.02.-se. Active (EU Regulation No 2015/2450 report template version 11.02. with the addition of the European Central bank) General comments: national central banks may decide that the information is gathered about the scrapped/reduced loans is not necessary, if the insurance company of the total resident loans (additional identification code (CIC) category 8) at the national level should be considered irrelevant. Information about current positions held box item instructions EC0141 write-off/write-down "face value" of the loan (C0140) cuts its value fall. It refers to the reduction since the last reporting, i.e. Since the last quarterly report, if it is quarterly, and since the previous annual report, if it be provided once a year. Decrease value must be positive. News of the loan to be provided in this template for the period after retirement, even if the assets of the firm no longer recording for this loan. Reverse flushing (update) the value must be negative. Write-off amounts must be indicated without taking into account the reverse flushing (update). This item applies only to CIC 8. category and only in cases where the tools in the box "EC0291 Instrument classification in accordance with the EC 2010" has the value "1" or "2".
Information about the assets column item instructions EC0231 the issuer's sector in 2010 determine the economic sector of the issuer in accordance with the classification set out in the European system of accounts (ESA), established by the EU Regulation No 549/2013 (2010). You must use one of the variants of this closed list: 1 – the central bank (s.121 2010 sector) 2-accepting public deposits, excluding the central bank (s. 122 sector) 3 – money market funds (s.123 sector) 4-investment funds except money market funds (s. 124 sector) 5 – other financial intermediaries, except insurance corporations and pension funds (excluding securitisation transactions involved the financial vehicle Corporation), + palīgsabiedrīb + the financial attractiveness of the financial institutions and the money lenders (s. 125 sector except financial vehicle Corporation, + EC s. 126 sector + EC s. 127 sector) 6 – securitisation transactions involved the financial vehicle Corporation (EC s. 125 sector subdivision) 7 – insurance companies (s. 128 pie) 8-pension funds (s. 129 sector) 9-non-financial corporations ( S. 11) 10-government sector (s.13 sector) 11 – household and non-profit organisations serving households (the ESA s. 14 + s. sector EC sector 15) information on this item provides CIC 8. category and the following categories if the instrument CIC not ISIN code (that is, if the asset ID code type/C0050 box is not "1"): CIC, CIC category 1 category 2 category 3, the CIC, CIC CIC category 5 and category 6. EC0271 collective investment firms in the country of residence of the collective investment undertaking's country of residence, i.e. the country in which the collective investment undertaking is legally empowered to act/licensed. This item applies only to CIC 4. category and only in cases where this instrument does not have ISIN code (that is, if the asset ID code type/C0050 box is not "1"). EC0291 Instrument classification in accordance with the EC 2010 instruments classified as debt securities or equity securities supervisory reporting purposes, but which can be classified into different statistical reporting requirements. These include: (i) the borrower's promissory note; (ii) non-negotiable debt securities; (iii) non-negotiable money market securities; (iv) a registered bonds; (v) registered participation certificates; (vi) the subscription rights. Statistical reporting purposes (i), (ii) and (iii) shall be classified as loans/deposits, in turn, (iv), (v) and (vi) points classification depends on the specific characteristics of the instrument. You must use one of the variants of this closed list: 1 – the tool is (i), (ii) or (iii) 2-tool is (iv) 3-tool is (v) or (vi) any other instrument 9 – this field refers to the CIC 1., 2., 3., 5 and 6 category. EC0381 issue date issue date of the Instrument. The report on this item must be given on CIC 8. category and for the following categories, if the CIC is ISIN code (that is, if the asset ID code type/C0050 box differs from the "1"): the CIC category 1, category 2, CIC CIC CIC category 5 and category 6. For individuals, the CIC issued 8. category includes loans and mortgage credits must notify weighted emission date (on the basis of the loan amount).
01.01.-Deposit. at ceding – expanded report (report template of the European system of central banks (ESCB) needs) General comments: this report template contains the required statistical information concerning the deposits at ceding (CIC 75), which displays one line SE. report template 06.02.
The column item EC0010 Line instructions identification code identification code for reference purposes. EC0020 the issuer (the transferor) ISO 3166-1 country/location of the alpha-2 code. The location of the transferor is determined by the active issuing company. It corresponds to the residence of the transferor. EC0030 ISO 4217 Currency deposit currency alphabetic code. "Solvency II" EC0040 total value calculated in accordance with the provisions of Directive no 2009/138/EC article 75 as a report template in the column "C0170 SE. 11.02" Solvency II "total". It specifies the deposit value of Solvency II. EC0050 accrued interest accrued interest from the last interest payment date. Note that this value is also part of the item "total Solvency II". EC0060 nominal value outstanding principal, valued at nominal value, in accordance with SE. report template C0140 06.02 column "denomination".
E. 02.01.-life insurance undertaking analysis, pension liabilities (report template needs the ECB) General comments: this report template matches the European Central bank report position requirements in addition to the EU Regulation No 2015/2450 requirements to ensure the ECB Regulation No. 1374/2014 and the content requirements, the necessary statistical information on pension plans (specified in s. 14.01 report templates C0100 box with the value of the "4-pension obligations"). Whereas the ECB Regulation No. 1374/2014 this report requirements template positions, ER0020 EC0010/ER0030 EC0010/EC0010/ER0040/EC0010, and ER0050 do not apply to the pension system of Latvia, the Republic of Latvia registered insurers and reinsurers do not have to fill this position.
The column item instructions EC0010/ER0010 pension obligations (classified EU Regulation No 2015/2450 report template S.. C0100.4 positions 14.01.01 group) gross technical provisions calculated as a whole, and the best estimate of gross as Rapporteur of public pension schemes. This item displays the gross technical provisions for life insurance the pension according to the State funded pension Act article 7 the second subparagraph and the Cabinet of Ministers of 11 March 2003, the Regulation No. 106 "lifetime pension insurance standard provisions". EC0010/ER0020 (ER0020 = ER0030 + ER0040 + ER0050) of which: level 2 pension plans gross technical provisions calculated as a whole, and the best estimate of the gross, which applies only to employer pension plans (occupational pension plans). In some cases, companies need to deliver these data to make assumptions/estimates perform. EC0010/ER0030 level 2 specific cost pension plans gross technical provisions calculated as a whole, and the best estimate of the gross for a specific cost pension plans, which applies only to employer pension plans. Determine the cost of pension plans for employees involved in the contracts stipulated pension benefits shall be determined in accordance with a pre-determined formula. Determine the cost of the pension plan liabilities stipulated in the contracts correspond to the current value of the benefits. In some cases, companies need to deliver these data to make assumptions/estimates perform. EC0010/ER0040 level 2 defined contribution pension plans gross technical provisions calculated as a whole, and the best estimate of gross according to defined contribution pension plans, which applies only to employer pension plans. Defined contribution plans pension benefit payable depends on the active contribution of the pension scheme. Defined contribution plans obligations correspond to assets invested for current market value. In some cases, companies need to deliver these data to make assumptions/estimates perform. EC0010/ER0050 level 2 combined pension plan gross technical provisions are calculated as a whole, and the best estimate of gross under the combined pension plans, which applies only to employer pension plans. The combined plans combined defined contribution and identify the cost elements of the plan. In some cases, companies need to deliver these data to make assumptions/estimates perform.
03.01.-non-life e. technical provisions, reinsurance treaties by country (report template needs the ECB) General comments: this report template contains the required statistical information on non-life insurance technical provisions relating to reinsurance contracts, geographical separation. Insurance companies should provide information about the reinsurance transactions. It includes the geographical area or country of gross technical provisions calculated as a whole, and the best estimate of the gross total. Contains both proportional and non-proportional reinsurance in. Information to be provided in accordance with the following: – information about the home country always gives regardless of the technical provisions, calculated as total, and the gross amount of best estimates; – the information provided in the National Division represents at least 90% of the technical provisions, calculated as a whole, and gross best estimates for the total amount; -gather information about other countries provided under the heading "countries outside the EEA relevance threshold" or "existing outside the EEA States outside the materiality threshold". Information is provided on the territory or country in which the reinsured company is resident.
Box/line item instructions EC0010/1. ER0040 ... Indicate the national ISO 3166-1 Alpha-2 code line-by-line. EC0020/ER0010 of different gross technical provisions calculated as a whole, and the best estimate of gross-home country gross technical provisions calculated as a whole, and the best estimate of gross (only reinsurance) home country resident companies whose contracts reinsured. In some cases, companies might want to use your rating/estimates, in accordance with the calculation of technical provisions used assumptions to provide correct data. EC0020/ER0020 information about the gross technical reserves, calculated as a whole, and the best estimate of gross different countries under the heading "countries outside of the EEA relevance threshold" does not provide the breakdown of the national gross technical provisions calculated as a whole, and the best estimate of gross (only reinsurance) in the European economic area (EEA) countries (except the home country) and resident outside the materiality threshold for existing companies whose contracts reinsured (for which separate information is not provided in the National Division). In some cases, companies might want to use your rating/estimates, in accordance with the calculation of technical provisions used assumptions to provide correct data. EC0020/ER0030 information about the gross technical reserves, calculated as a whole, and the best estimate of gross different countries under the heading "existing outside the EEA States outside the materiality threshold" does not provide the breakdown of the national gross technical provisions calculated as a whole, and the best estimate of gross (only reinsurance) in countries outside the EEA and the resident outside the materiality threshold for existing companies whose contracts reinsured (for which separate information is not provided in the National Division). In some cases, companies might want to use your rating/estimates, in accordance with the calculation of technical provisions used assumptions to provide correct data. EC0020/ER0040 gross technical provisions calculated as a whole, and the best estimate of gross in different countries under "1." [one line for each country within the materiality threshold] gross technical provisions calculated as a whole, and the best estimate of gross (only reinsurance) company whose contracts reinsured, the country of residence. In some cases, companies might want to use your rating/estimates, in accordance with the calculation of technical provisions used assumptions to provide correct data.