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Assets – D4 General Comment CELL NUMBER(S) N/A Portfolio A1 Fund Number A2 Asset held in unit linked funds (Y/N) A3 Underlying asset category A4 ITEM DEFINITION List of main types of investments in the investment funds hold by the insurance undertaking. In this template the report is made by asset category, according to splits defined by cells A1 to A6 (example: EEA equity in local currency held in Life portfolio, for unit-linked fund) Distinction between life / non-life / health with life characteristics / health with non life characteristics / free assets / general (if no split) / ring fenced funds Applicable to assets held in ring-fenced (or internal) funds. See FINREQ L2 Advice on ringfenced funds Identify assets that are held for policies where the policyholder bears the investment risk Identify the assets categories present in the investment fund. Must use the following closed list of categories: Cash and cash equivalents Government bonds Corporate bonds Equity Investment funds Hybrid securities Other securities - Equity risk Other securities - Interest rate risk Other securities - Currency risk EXAMPLE N/A PURPOSE Have a look-through perspective on CIS / UCITS => analyse the content of their asset portfolio directly, through main types of investment, to assess investment risks for these portfolios L / NL / HL / Necessary, especially for composites HNL / F / G/ RF (recital 44); precisely for investment returns, the undertaking must segregate assets held to cover life and non-life TP UndertakingWill identify assets’ categories held in ringspecific code fenced (or internal) funds that are not freely disposable Enables identification of assets / portfolios Y/N of assets for which the investment risk in not supported by the undertaking Corporate Have a breakdown of the investment fund bonds assets by type of investment Assets – D4 Other securities - Credit risk Other securities - Catastrophe risk Other securities - Weather risk Other securities - Mortality risk Property Derivatives Other assets Geographical zone of issue A5 Identify the geographical zone of the asset category. Must use the following Closed list of geographical zones: EEA US Japan Other OECD Russia Brazil India China Other non-OECD EEA / US Have a breakdown of the investment fund assets by geographical risk. Enables geographical risk assessment of total portfolio, when combined with the same risk assessed using information reported in D1 Currency A6 Identify whether the currency of the asset category is local or foreign currency. Must use the following closed list: Local currency Foreign currency Local / Foreign Have a breakdown of the investment fund assets by currency risk. Enables currency risk assessment of total portfolio, when combined with the same risk assessed using information reported in D1 Total amount A7 Total invested amount in the asset category 150000€