Instruction No. 2011-I-01 of January 11, 2011, Creating the Supplementary Table to Quarterly Statement T2 (Repealed)

Prudential Control Authority 1

PRUDENTIAL CONTROL AUTHORITY

Instruction No. 2011-I-01 creating the supplementary table to the quarterly statement T2

The Prudential Control Authority,

Having regard to the Monetary and Financial Code, in particular Articles L. 612-2 and L. 612-24;

Having regard to the Insurance Code, in particular Article A. 344-13;

Having regard to the Social Security Code, in particular Article A. 931-11-19;

Having regard to the Mutual Code, in particular Article A. 114-7,

Decides:

Article 1

The statement T2 defined in Article A. 344-13 of the Insurance Code, Article A. 931-11-19 of the Social Security Code, and Article A. 114-7 of the Mutual Code, is supplemented by a table (T2C) named the supplementary table to the quarterly statement T2.

The entities designated below must submit it quarterly to the Prudential Control Authority:

1° Insurance companies exercising direct insurance activities mentioned in Article L. 310-1 of the Insurance Code and the companies mentioned in the last paragraph of the same article;

2° Reinsurance companies exercising direct reinsurance activities mentioned in Article L. 310-1-1 of the Insurance Code whose registered office is located in France;

3° Mutual societies and unions governed by Book II of the Mutual Code and unions managing the federal guarantee systems mentioned in Article L. 111-6 of the Mutual Code, as well as group mutual unions mentioned in Article L. 111-4-2 of the same Code;

4° Provident institutions, unions, and joint provident groups governed by Title III of Book IX of the Social Security Code.

Instruction No. 2011-I-01 creating the supplementary table to the quarterly statement T2 Prudential Control Authority 2

Article 2

The supplementary table to the quarterly statement T2 is prepared in accordance with the model set out in the annex to this instruction.

Amounts are expressed in thousands of euros and rounded to the nearest thousand euros.

Paris, January 11, 2011

The Vice-President of the Prudential Control Authority,

Jean-Philippe THIERRY

Instruction No. 2011-I-01 creating the supplementary table to the quarterly statement T2 Prudential Control Authority 3

Annex

Entity Name Fiscal Year - in thousands of euros Registration Number Supplementary Statement T2 - Acquisitions, disposals, and realization of + or - values in the quarter Value at the end of the inventoried quarter Investments and Financial Derivatives (IFT) by estimation method Gross Net Book Realization Estimated Values R. 332-19 and IFT 01 Estimated Values R. 332-20 and IFT 02 Estimated Values R. 332-5 and IFT 03 Art. 28 of Decree 2004-342 of 21/04/2004 04 Other IFT 05 Capital Gains (+) Provisions (+) Sum of categories A, B, and C from table T2B 10 and Capital Losses (-) and Reversals (-) Realized Depreciations Provision for collectability risk established 15 Net Amount Acquisitions Disposals Balance provisions Other Net Amount Capital Gains (+) Movement of investments end of prev. quarter and reversals corrections end of quarter and Capital Losses (-) (T2B column 5) Depreciations (T2B column 2) Realized A) Investments under Article R. 332-2 Total bond investments (T2B line 6) 20 Total shares and similar securities (T2B line 18) 21 Total real estate investments (T2B line 24) 22 Total loans (T2B line 32) 23 Funds on deposit (T2B line 34) 24 Investments representative of UC (T2B line 35 + 36) 25 Total A (=T2B line 38) 30 B) Other Investments Total B (=T2B line 47) 40 C) Financial Derivatives (IFT) Total C (=T2B line 55) 50 Total A + B + C 55 Balance of realized capital gains and capital losses in the quarter 60 Cumulative since January 1st