Regulatory Alerts2025-06-04 | Circular 3/2025 (VA) – Annex 2: Comments on Form F.612.01Added · Updated
Annex 2: Comments on Form F.612.01
The document specifies reporting requirements for Form F.612.01, mandating that all direct insurance contracts be included in lines ZE0040, ZE0050, ZE0060, and ZE0260. It requires amounts for bonus-entitled contracts to be stated in columns SP0020 and SP0030, while excluding specific portfolio groups and investment income from net investment income. The text further dictates the treatment of actuarial reserve replenishments, direct credits financed by bonus provisions, and the mandatory reporting of underwriting provisions and equity allocated for interest rate hedging. Additionally, it establishes rules for minimum allocation group explanations, negative value handling, and cross-references to other forms such as F.100.01 and F.213.01.
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