Regulatory Alerts2011-01-11
Added · Updated
Instruction No. 2011-I-02 of January 11, 2011 Creating the Supplementary Table to Investment Statements, Modified by Instruction No. 2014-I-03 (Consolidated Version)
The Prudential Control Authority mandates that designated insurance, reinsurance, mutual, and provident institutions complete a supplementary table to investment statements (TCEP) as part of their annual detailed reports. This table is structured into six specific sections covering entity identification, aggregation totals, balance sheet investments, reinsurance collateral, branch 25 managed assets, and securities lent. Reporting entities must adhere to the technical specifications and model provided in the instruction's annex, expressing all monetary amounts in thousands of euros rounded to the nearest thousand.
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