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For investments in private equity funds there is normally not possible to report Quantity in C0130, S.06.02 List of assets. Can it be wise to report just 1.0 in C0130/Quantity or should the cell be left empty?

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  • Reporting Templates

Legal environment:
According to the balance sheet instructions of Implementing Regulation 2015/2450 the item "Deposits from reinsurers" reflects "amounts (e.g. cash) received from Reinsurer or deducted by the reinsurer according to reinsurance contract".

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  • Reinsurance

When a company sells equity there will be a short term cash receivable during the time the shares been sold but the settlement for cash is not made. In the balance sheet S.02.01 it will be reported in R0420/ Any other assets, not elsewhere shown. In S.06.02 List of assets. Our view is that the...

Topics:
  • Reporting Templates