ORDIN
Nr. 3117 din 14 iulie 2005
pentru punerea in aplicare a Normelor privind forma si continutul raportarilor
financiare, precum si informatiile, documentele si certificarile necesare
pentru intocmirea acestor raportari
ACT EMIS DE: COMISIA DE SUPRAVEGHERE A ASIGURARILOR
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 694 din 2 august 2005
In temeiul prevederilor art. 4 alin. (27) si ale art. 47 pct. 2 lit. c), d)
si f) din Legea nr. 32/2000 privind societatile de asigurare si supravegherea
asigurarilor, cu modificarile si completarile ulterioare,
potrivit Hotararii Consiliului Comisiei de Supraveghere a Asigurarilor din
13 iulie 2005, prin care s-au adoptat Normele privind forma si continutul
raportarilor financiare, precum si informatiile, documentele si certificarile
necesare pentru intocmirea acestor raportari,
presedintele Comisiei de Supraveghere a Asigurarilor emite urmatorul ordin:
Art. 1
Se pun in aplicare Normele privind forma si continutul raportarilor
financiare, precum si informatiile, documentele si certificarile necesare
pentru intocmirea acestor raportari, prevazute in anexa care face parte
integranta din prezentul ordin.
Art. 2
Prezentul ordin intra in vigoare incepand cu data de 1 octombrie 2005, data
de la care se vor abroga:
- Ordinul presedintelui Comisiei de Supraveghere a Asigurarilor nr. 13/2001
pentru punerea in aplicare a Normelor privind forma si continutul rapoartelor
financiare, inclusiv ale raportului privind asigurarile de viata, precum si
informatiile, documentele si certificarile necesare pentru intocmirea acestor
rapoarte, publicat in Monitorul Oficial al Romaniei, Partea I, nr. 43 din 22
ianuarie 2002;
- Ordinul presedintelui Comisiei de Supraveghere a Asigurarilor nr.
3.102/2003 pentru modificarea si completarea Normelor privind forma si
continutul rapoartelor financiare, inclusiv ale raportului privind asigurarile
de viata, precum si informatiile, documentele si certificarile necesare pentru
intocmirea acestor rapoarte, puse in aplicare prin Ordinul presedintelui
Comisiei de Supraveghere a Asigurarilor nr. 13/2001, publicat in Monitorul
Oficial al Romaniei, Partea I, nr. 158 din 12 martie 2003.
Art. 3
Directia generala reglementari si Directia generala supraveghere,
solvabilitate si raportari financiare din cadrul Comisiei de Supraveghere a
Asigurarilor vor asigura ducerea la indeplinire a prevederilor prezentului
ordin.
Presedintele Comisiei de Supraveghere a Asigurarilor,
Nicolae Eugen Crisan
ANEXA 1*)
*) Anexa este reprodusa in facsimil.
NORME
privind forma si continutul raportarilor financiare, precum si informatiile,
documentele si certificarile necesare pentru intocmirea acestor raportari
Art. 1
(1) Asiguratorii autorizati sa practice activitatea de asigurari generale
si/sau activitatea de asigurari de viata si brokerii de asigurare si/sau
reasigurare au obligatia de a pune la dispozitia Comisiei de Supraveghere a
Asigurarilor informatiile solicitate care sa permita efectuarea unei analize
fundamentate a situatiei financiare de care dispun la un moment dat si
urmarirea evolutiei in timp a principalilor indicatori privind activitatea
desfasurata.
(2) Raportarile transmise de catre asiguratori/brokeri de asigurare si/sau
reasigurare, in conformitate cu prevederile Legii nr. 32/2000 privind
societatile de asigurare si supravegherea asigurarilor, cu modificarile si
completarile ulterioare si ale prezentelor norme, trebuie sa contina informatii
privind: activele, obligatiile, veniturile si cheltuielile, portofoliul de
asigurari, numarul de contracte, situatia tranzactiilor efectuate, a
activitatii de reasigurare, indemnizatii datorate si platite, nivelul expunerii
asiguratorului la riscurile de catastrofe naturale, structura actionariatului,
structura personalului in functie de natura contractului de munca, situatia
litigiilor, indicatori privind activitatea de brokeraj in asigurari si alte informatii
cu privire la activitatea de asigurare.
(3) Raportarile care cuprind informatiile prevazute la alin. (2) se
elaboreaza in baza evidentelor contabile si operative pe care asiguratorii au
obligatia sa le conduca, potrivit prevederilor art. 20 alin. (3) din Legea nr.
32/2000, cu modificarile si completarile ulterioare si a normelor emise in
aplicarea acestei legi.
(4) Comisia de Supraveghere a Asigurarilor poate solicita, in baza
prevederilor art. 5 lit. j) din Legea nr. 32/2000, cu modificarile si
completarile ulterioare, prezentarea oricaror informatii si documente necesare
in vederea clarificarii unor aspecte rezultate din analiza raportarilor
prevazute de reglementarile legale in vigoare, inclusiv a datelor inregistrate
in evidenta operativa si a documentelor care stau la baza inregistrarii lor in
evidenta contabila, sau pentru actualizarea conditiilor in baza carora s-a
acordat autorizarea.
Art. 2
(1) Pentru transmiterea datelor catre Comisia de Supraveghere a
Asigurarilor asiguratorii intocmesc raportari care sunt transmise periodic si
care trebuie sa corespunda cu cele inregistrate in situatiile financiare.
Raportarile se transmit la termenele prevazute la alin. (2) si sunt
urmatoarele:
I - raportari anuale si/sau semestriale:
a) situatiile financiare anuale si semestriale, in forma prevazuta de
reglementarile contabile in vigoare;
b) raportarea anuala a marjei de solvabilitate aferenta activitatii de
asigurari generale in forma prevazuta de normele specifice;
c) raportarea anuala a marjei de solvabilitate aferenta activitatii de
asigurari de viata, in forma prevazuta de normele specifice;
d) raportarea anuala si semestriala privind evolutia si structura
capitalului social, in forma prevazuta in anexa nr. 3;
e) raportarea anuala privind angajatii si nivelul de salarizare, in forma
prevazuta in anexa nr. 4;
f) raportarea anuala a litigiilor societatilor de asigurare cu asiguratii,
asiguratorii, reasiguratorii, brokerii de asigurare si agentii de asigurare,
precum si cu alte persoane fizice si juridice rezultate din exercitarea
actiunilor de regres, in forma prevazuta in anexa nr. 8;
g) raportarea anuala si semestriala privind incadrarea produselor pe clase
de asigurari de viata, in forma prevazuta in anexa nr. 2, formularul 1.
II - raportari anuale si/sau trimestriale:
a) raportarea anuala si trimestriala a tranzactiilor efectuate aferente
activitatii de asigurari generale, in forma prevazuta in anexa nr. 1,
formularul nr. 1;
a.1.) Pentru sumele primite in reasigurare, se va specifica denumirea
asiguratorului de la care s-au primit riscuri, sediul social, tipul
contractului de reasigurare, valoarea primelor incasate, valoarea comisioanelor
de reasigurare si a daunelor platite, sume restante de plata sau eventuale
compensari efectuate, specificarea celei mai mari valori de dauna platita.
a.2.) Pentru sumele cedate in reasigurare, se va specifica denumirea
reasiguratorului, sediul social, tipul contractului, autoritatea care ii
supravegheaza activitatea (valabil pentru reasiguratorii externi), volumul
primelor cedate, al comisioanelor incasate de la reasigurator pentru primele
cedate, daunele platite de reasigurator, sume restante de plata sau eventuale
compensari efectuate, specificarea celei mai mari valori de dauna platita.
b) raportarea anuala si trimestriala a obligatiilor asumate, pe clase de
asigurare, aferente activitatii de asigurari generale, in forma prevazuta in
anexa nr. 1, formularul nr. 2;
c) raportarea anuala si trimestriala a activelor care acopera rezervele
tehnice nete aferente activitatii de asigurari generale, in forma prevazuta in
anexa nr. 1, formularul nr. 3;
d) raportarea anuala a veniturilor rezultate din plasamentele aferente
activelor admise sa acopere rezervele tehnice pentru activitatea asigurarilor
generale, in forma prevazuta in anexa 1, formular nr. 4;
e) raportarea anuala si trimestriala a tranzactiilor efectuate aferente
activitatii de asigurari de viata, in forma prevazuta in anexa nr. 2,
formularul nr. 2;
f) raportarea anuala si trimestriala a obligatiilor asumate, pe clase de
asigurare, aferente activitatii de asigurari de viata, in forma prevazuta in
anexa nr. 2, formularul nr. 3;
g) raportarea anuala si trimestriala a activelor care acopera rezervele
tehnice nete aferente activitatii de asigurari de viata, cu exceptia clasei de
asigurari de viata si anuitati care sunt legate de fonduri de investitii, in
forma prevazuta in anexa nr. 2, formularul nr. 4;
h) raportarea anuala si trimestriala a activelor care acopera rezervele
tehnice nete aferente clasei de asigurari de viata si anuitati care sunt legate
de fonduri de investitii, in forma prevazuta in anexa nr. 2, formularul nr. 5;
i) raportarea anuala a veniturilor aferente plasamentelor efectuate in
activitatea de asigurari de viata, in forma prevazuta in anexa nr. 2,
formularul nr. 6;
j) raportarea anuala si trimestriala privind acoperirea riscurilor de
catastrofa, in forma prevazuta in anexa nr. 11, formularele 1, 2, 3, 4;
k) raportarea anuala si trimestriala privind subscrierea riscurilor de
credite de consum si ipotecare, se va transmite in conformitate cu normele
specifice acestor riscuri;
l) raportarea anuala si trimestriala privind situatia numarului total de
agenti cu care colaboreaza, din care sa se specifice numarul celor pregatiti de
asiguratori prin cursuri de perfectionare si numarul agentilor cu care au
intrerupt colaborarea in trimestrul pentru care se face raportarea.
III - raportari anuale si/sau lunare
a) raportarea anuala si lunara privind virarea Taxei de functionare, in
forma prevazuta in anexa nr. 5;
b) raportarea anuala si lunara privind virarea contributiei la Fondul de
garantare, in forma prevazuta in anexa nr. 6;
c) raportarea lunara a activelor lichide reprezentate de titlurile de stat,
depozite bancare in lei si valuta, disponibilitatile in conturi curente si in
casierie, in lei si valuta, a obligatiilor pe termen scurt, precum si a
coeficientului de lichiditate pentru asigurari generale si asigurari de viata,
in forma prevazuta in anexa nr. 7, formularele nr. 1 si nr. 2;
Se va raporta atat cea mai mare valoare a daunei avizate in luna respectiva
cat si cea mai mare valoare a daunei platite in luna pentru care se face
raportarea, felul contractului (direct sau prin intermediar) si clasa de
asigurare.
d) raportarea anuala si lunara privind numarul de reclamatii inregistrate
pe clase de asigurare, din care nesolutionate si in curs de solutionare in
perioada de raportare cu specificarea celor mai vechi de 30 de zile;
e) raportarea anuala si lunara a situatiei creantelor pe care asiguratorii
le au de incasat de la agentii si brokerii de asigurare si/sau reasigurare si
vechimea acestora (pana in 30 de zile, intre 30 si 60 de zile, intre 60 si 90
de zile si peste 90 de zile);
(2) Termene de transmitere
a) Situatiile financiare prevazute la alin. (1) lit. a) se transmit in
termenul prevazut la art. 24 din Legea nr. 32/2000, cu modificarile si
completarile ulterioare.
b) Raportarile anuale prevazute in aceste reglementari se transmit in
termen de 120 de zile calendaristice de la incheierea exercitiului financiar.
c) Raportarile aferente trimestrelor I - IV se transmit pana in ultima zi
lucratoare a lunii urmatoare incheierii trimestrului pentru care se raporteaza.
d) Raportarile lunare se transmit pana in data de 25 a lunii urmatoare
celei pentru care se raporteaza.
e) Raportarea privind activitatea de asigurare obligatorie de raspundere
civila pentru pagube produse tertilor prin accidente de autovehicule exclusiv
raspunderea transportatorului si a altor asigurari obligatorii se transmite
potrivit dispozitiilor, termenelor si formularelor prevazute de normele
specifice acestei asigurari.
Raportarile incluse in prezentele norme vor fi transmise de catre
asiguratori si brokerii de asigurare si/sau reasigurare atat in forma scrisa
cat si pe suport electronic.
(3) In cazul in care ulterior apar diferente fata de raportarile privind
virarea lunara a taxei de functionare sau a Fondului de garantare transmise
lunar, regularizarile aferente se vor efectua pentru luna in care acestea au
fost constatate si vor fi raportate pana la incheierea situatiilor financiare
semestriale.
Asiguratorii si brokerii de asigurare si/sau reasigurare au obligatia sa
inregistreze toate regularizarile efectuate in perioada 01.01 - 30.06 a
exercitiului financiar in curs si sa le raporteze odata cu situatiile
financiare semestriale, iar cele efectuate in perioada 01.07 - 31.12 a exercitiului
financiar in curs, vor fi raportate odata cu situatiile financiare anuale.
Art. 3
(1) Situatiile financiare anuale si semestriale, precum si raportarile si
documentele transmise la Comisia de Supraveghere a Asigurarilor, conform
prevederilor prezentelor norme, se semneaza de persoanele abilitate in
conformitate cu prevederile Legii contabilitatii nr. 82/1991, cu modificarile
si completarile ulterioare, persoane semnificative care sunt aprobate de
Consiliul CSA sau de persoanele imputernicite in mod expres de persoanele
semnificative.
(2) Persoanele semnatare, prevazute la alin. (1) raspund de realitatea
datelor prezentate si de respectarea termenelor de prezentare a acestora.
Art. 4
(1) Brokerii de asigurare si/sau reasigurare transmit Comisiei de
Supraveghere a Asigurarilor in baza prevederilor art. 5 lit. j) si ale art. 35
alin. (5) lit. e) din Legea nr. 32/2000, cu modificarile si completarile
ulterioare, urmatoarele situatii si raportari:
a) situatiile financiare anuale si semestriale;
b) raportarea anuala si semestriala privind evolutia si structura
capitalului social, in forma prevazuta in anexa nr. 3;
c) raportarea anuala si trimestriala privind veniturile realizate din
activitatea de brokeraj, valoarea primelor intermediate, in forma prevazuta in
anexa nr. 9;
d) raportarea anuala privind litigiile brokerilor de asigurare si/sau
reasigurare cu asiguratii, asiguratorii, reasiguratorii, alti clienti si alte
persoane fizice si juridice, in forma prevazuta in anexa nr. 10;
e) raportarea anuala si lunara privind virarea Taxei de functionare, in
forma prevazuta in anexa nr. 5;
Pentru brokerii de asigurare si/sau reasigurare, veniturile din activitatea
de brokeraj in asigurari si/sau reasigurari aferente perioadei pentru care sunt
datorate, reprezinta baza de calcul pentru determinarea valorii taxei de
functionare.
f) raportarea anuala privind angajatii si nivelul de salarizare, in forma
prevazuta in anexa nr. 4;
(2) Situatiile si raportarile prevazute la alin. (1) se transmit conform
prevederilor art. 2 alin. (2) din norme.
Odata cu transmiterea situatiilor financiare anuale si semestriale,
brokerii de asigurare si/sau reasigurare prezinta si situatia veniturilor din
activitatea de brokeraj aferenta perioadelor respective, in vederea verificarii
acestora cu datele inscrise in raportarile lunare pentru taxa de functionare.
(3) Brokerii de asigurare si/sau reasigurare trebuie sa transmita anual
dovada valabilitatii contractului de asigurare de raspundere profesionala si a
platii primei de asigurare in cazul in care plata se face integral, iar in
cazul in care plata se face in rate, urmeaza sa se transmita dovada achitarii
fiecarei rate.
Art. 5
Societatile de asigurare sunt obligate sa aduca la cunostinta Comisiei de
Supraveghere a Asigurarilor, in timpul anului, in termen de doua zile
lucratoare, urmatoarele:
a) diminuarea semnificativa a activelor lichide care sa conduca la
obtinerea unui coeficient de lichiditate sub cel prevazut de norme;
b) neindeplinirea obligatiilor de plata din lipsa de disponibilitati;
c) diminuarea marjei de solvabilitate disponibile sub nivelul marjei de
solvabilitate minime;
d) scaderea valorii rezervelor tehnice constituite sub nivelul obligatiilor
asumate prin contractele de asigurare incheiate;
e) modificari in structura activelor admise sa acopere rezervele tehnice,
precum si a dispersiei plasamentelor, conform prevederilor Normelor privind
categoriile de active admise sa acopere rezervele tehnice ale asiguratorului
care practica asigurari generale, reguli de dispersie a plasamentelor, precum
si coeficientul de lichiditate, puse in aplicare prin Ordinul presedintelui
Comisiei de Supraveghere a Asigurarilor nr. 3110/2003; modificari privind conditiile
de administrare a fondului asigurarilor de viata si a modului de calcul a
rezervelor tehnice conform prevederilor Normelor privind conditiile pentru
administrarea fondului asigurarilor de viata, investirea si evaluarea activelor
si calculul rezervelor tehnice, puse in aplicare prin Ordinul presedintelui
Comisiei de Supraveghere a Asigurarilor nr. 3111/2003;
f) schimbarea auditorului financiar;
g) valoarea participatiilor la o alta entitate, cand se depaseste pragul de
10% din capitalul social al acelei entitati;
h) obligatiile provenind din credite bancare, inclusiv imprumuturile
primite de la societati din cadrul grupului, cand se depaseste 5% din capitalul
social al societatii;
i) decizia de a inceta practicarea temporara sau definitiva a unui anumit
produs de asigurare.
Art. 6
Nerespectarea prevederilor prezentelor norme se sanctioneaza in conditiile
si potrivit prevederilor art. 39 din Legea nr. 32/2000 privind societatile de
asigurare si supravegherea asigurarilor, cu modificarile si completarile
ulterioare.
ANEXA 1
la norme
Formular 1
ACTIVITATEA DE ASIGURARI GENERALE
TRANZACTII EFECTUATE
I. Asigurari de accidente si boala (inclusiv de munca si boli profesionale)
II. Asigurari de sanatate
III. Asigurari de mijloace de transport terestru, altele decat cele
feroviare
IV. Asigurari de mijloace de transport feroviar
V. Asigurari de mijloace de transport aeriene
VI. Asigurari de mijloace de transport navale (maritime, fluviale,
lacustre, canale navigabile)
VII. Asigurari de bunuri in tranzit, inclusiv marfuri transportate, bagaje
si orice alte bunuri
VIII. Asigurari de incendiu si calamitati naturale
IX. Asigurari de daune la proprietati
X. Asigurari de raspundere civila a autovehiculelor (raspundere civila auto
obligatorie si carte verde)
XI. Asigurari de raspundere civila a mijloacelor de transport aerian
XII. Asigurari de raspundere civila a mijloacelor de transport naval
XIII. Asigurari de raspundere civila generala
XIV. Asigurari de credite
XV. Asigurari de garantii
XVI. Asigurari de pierderi financiare
XVII. Asigurari de protectie juridica
XVIII. Asigurari de asistenta a persoanelor aflate in dificultate
buc
______________________________________________________________________________
|Nr. | Indicatori |I. |II. |III. |IV. |V. |VI.| VII.| VIII.| IX.
|
|crt.| | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 1 | Numar de contracte in | | | | | | | | |
|
| | vigoare la sfarsitul | | | | | | | | |
|
| | perioadei de raportare| | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 2 | Numar de contracte | | | | | | | | |
|
| | noi, incheiate in | | | | | | | | |
|
| | perioada de raportare | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
lei
______________________________________________________________________________
| 3 | I. Prime brute | | | | | | | | |
|
| | subscrise - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 4 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 5 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 6 | II. Prime brute | | | | | | | | |
|
| | subscrise cedate in | | | | | | | | |
|
| | reasigurare - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 7 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 8 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 9 | III. Prime nete | | | | | | | | |
|
| | subscrise - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 10 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 11 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 12 | IV. Prime brute | | | | | | | | |
|
| | incasate - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 13 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 14 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 15 | VI. Prime nete | | | | | | | | |
|
| | incasate - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 16 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 17 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 18 | VII. Comisioane | | | | | | | | |
|
| | incasate de | | | | | | | | |
|
| | asiguratori pentru | | | | | | | | |
|
| | primele cedate | | | | | | | | |
|
| | in reasigurare | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 19 | VIII. Cheltuieli cu | | | | | | | | |
|
| | comisioanele | | | | | | | | |
|
| | aferente primelor in | | | | | | | | |
|
| | reasigurare | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 20 | IX. Indemnizatii | | | | | | | | |
|
| | brute datorate | | | | | | | | | |
| | asiguratilor - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 21 | a) - aferente anilor | | | | | | | | |
|
| | anteriori; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 22 | b) - pentru anul de | | | | | | | | |
|
| | raportare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 23 | X. Indemnizatii brute | | | | | | | | |
|
| | platite - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 24 | a) - aferente anilor | | | | | | | | |
|
| | anteriori; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 25 | b) - pentru anul de | | | | | | | | |
|
| | raportare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 26 | XI. Indemnizatii | | | | | | | | |
|
| | primite de la | | | | | | | | |
|
| | reasiguratori pentru | | | | | | | | |
|
| | riscurile cedate - | | | | | | | | |
|
| | total (a + b), | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 27 | a) - aferente anilor | | | | | | | | |
|
| | anteriori; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 28 | b) - pentru anul de | | | | | | | | |
|
| | raportare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 29 | XII. Indemnizatii nete| | | | | | | | |
|
| | platite - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 30 | a) - aferente anilor | | | | | | | | |
|
| | anteriori; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 31 | b) - pentru anul de | | | | | | | | |
|
| | raportare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 32 | XIII. Cheltuieli de | | | | | | | | |
|
| | achizitie si | | | | | | | | |
|
| | administrare - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 33 | 1. Comisioane de | | | | | | | | |
|
| | achizitie | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 34 | 2. Cheltuieli cu | | | | | | | | |
|
| | publicitatea | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 35 | 3. Alte cheltuieli | | | | | | | | |
|
| | de achizitie si | | | | | | | | |
|
| | administrare - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 36 | - cheltuieli cu fondul| | | | | | | | |
|
| | de garantare: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 37 | - sume datorate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 38 | - sume platite | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 39 | - cheltuieli cu taxa | | | | | | | | |
|
| | de functionare: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 40 | - sume datorate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 41 | - sume platite | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 42 | - cota aferenta | | | | | | | | |
|
| | asigurarii de | | | | | | | | |
|
| | raspundere civila | | | | | | | | |
|
| | pentru pagube produse | | | | | | | | |
|
| | tertilor pe teritoriul| | | | | | | | |
|
| | Romaniei si in afara | | | | | | | | |
|
| | acesteia: | | | | | | | | | |
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 43 | - sume datorate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 44 | - sume platite | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
- continuare -
buc
______________________________________________________________________________
|Nr. | Indicatori |X. |XI. |XII. |XIII.|XIV.|XV.|XVI. |XVII.
|XVIII.|
|crt.| | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 1 | Numar de contracte in | | | | | | | | |
|
| | vigoare la sfarsitul | | | | | | | | |
|
| | perioadei de raportare| | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 2 | Numar de contracte | | | | | | | | |
|
| | noi, incheiate in | | | | | | | | |
|
| | perioada de raportare | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
lei
______________________________________________________________________________
| 3 | I. Prime brute | | | | | | | | |
|
| | subscrise - total, | | | | | | | | | |
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 4 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 5 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 6 | II. Prime brute | | | | | | | | |
|
| | subscrise cedate in | | | | | | | | |
|
| | reasigurare - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 7 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 8 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 9 | III. Prime nete | | | | | | | | |
|
| | subscrise - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 10 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 11 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 12 | IV. Prime brute | | | | | | | | |
|
| | incasate - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 13 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 14 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 15 | VI. Prime nete | | | | | | | | |
|
| | incasate - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 16 | a) - asigurari | | | | | | | | |
|
| | directe; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 17 | b) - primiri in | | | | | | | | |
|
| | reasigurare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 18 | VII. Comisioane | | | | | | | | |
|
| | incasate de | | | | | | | | |
|
| | asiguratori pentru | | | | | | | | |
|
| | primele cedate | | | | | | | | |
|
| | in reasigurare | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 19 | VIII. Cheltuieli cu | | | | | | | | |
|
| | comisioanele | | | | | | | | |
|
| | aferente primelor in | | | | | | | | |
|
| | reasigurare | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 20 | IX. Indemnizatii | | | | | | | | |
|
| | brute datorate | | | | | | | | |
|
| | asiguratilor - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 21 | a) - aferente anilor | | | | | | | | |
|
| | anteriori; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 22 | b) - pentru anul de | | | | | | | | |
|
| | raportare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 23 | X. Indemnizatii brute | | | | | | | | |
|
| | platite - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 24 | a) - aferente anilor | | | | | | | | |
|
| | anteriori; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 25 | b) - pentru anul de | | | | | | | | | |
| | raportare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 26 | XI. Indemnizatii | | | | | | | | |
|
| | primite de la | | | | | | | | |
|
| | reasiguratori pentru | | | | | | | | |
|
| | riscurile cedate - | | | | | | | | |
|
| | total (a + b), | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 27 | a) - aferente anilor | | | | | | | | |
|
| | anteriori; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 28 | b) - pentru anul de | | | | | | | | |
|
| | raportare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 29 | XII. Indemnizatii nete| | | | | | | | |
|
| | platite - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 30 | a) - aferente anilor | | | | | | | | |
|
| | anteriori; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 31 | b) - pentru anul de | | | | | | | | |
|
| | raportare; | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 32 | XIII. Cheltuieli de | | | | | | | | |
|
| | achizitie si | | | | | | | | |
|
| | administrare - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 33 | 1. Comisioane de | | | | | | | | |
|
| | achizitie | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 34 | 2. Cheltuieli cu | | | | | | | | |
|
| | publicitatea | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 35 | 3. Alte cheltuieli | | | | | | | | |
|
| | de achizitie si | | | | | | | | |
|
| | administrare - total, | | | | | | | | |
|
| | din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 36 | - cheltuieli cu fondul| | | | | | | | |
|
| | de garantare: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 37 | - sume datorate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 38 | - sume platite | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 39 | - cheltuieli cu taxa | | | | | | | | |
|
| | de functionare: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 40 | - sume datorate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 41 | - sume platite | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 42 | - cota aferenta | | | | | | | | |
|
| | asigurarii de | | | | | | | | |
|
| | raspundere civila | | | | | | | | |
|
| | pentru pagube produse | | | | | | | | |
|
| | tertilor pe teritoriul| | | | | | | | | |
| | Romaniei si in afara | | | | | | | | |
|
| | acesteia: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 43 | - sume datorate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 44 | - sume platite | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
Formular 2
ACTIVITATEA DE ASIGURARI GENERALE
OBLIGATII ASUMATE
I. Asigurari de accidente si boala (inclusiv de munca si boli profesionale)
II. Asigurari de sanatate
III. Asigurari de mijloace de transport terestru, altele decat cele
feroviare
IV. Asigurari de mijloace de transport feroviar
V. Asigurari de mijloace de transport aeriene
VI. Asigurari de mijloace de transport navale (maritime, fluviale,
lacustre, canale navigabile)
VII. Asigurari de bunuri in tranzit, inclusiv marfuri transportate, bagaje
si orice alte bunuri
VIII. Asigurari de incendiu si calamitati naturale
IX. Asigurari de daune la proprietati
X. Asigurari de raspundere civila a autovehiculelor (raspundere civila auto
obligatorie si carte verde)
XI. Asigurari de raspundere civila a mijloacelor de transport aerian
XII. Asigurari de raspundere civila a mijloacelor de transport naval
XIII. Asigurari de raspundere civila generala
XIV. Asigurari de credite
XV. Asigurari de garantii
XVI. Asigurari de pierderi financiare
XVII. Asigurari de protectie juridica
XVIII. Asigurari de asistenta a persoanelor aflate in dificultate
lei
______________________________________________________________________________
|Nr. | Indicatori |I. |II. |III. |IV. |V. |VI.| VII.| VIII.| IX.
|
|crt.| | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 1 | Total rezerve tehnice | | | | | | | | |
|
| | aferente asigurarilor | | | | | | | | |
|
| | generale, din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 2 | Total valoare bruta | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 3 | Total valoare neta | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 4 | Rezerva de prime | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 5 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 6 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 7 | Rezerva de daune | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 8 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 9 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 10 | Rezerva de daune | | | | | | | | |
|
| | neavizate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 11 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 12 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 13 | Rezerva pentru | | | | | | | | |
|
| | riscuri neexpirate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 14 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 15 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 16 | Rezerva de egalizare | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 17 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 18 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 19 | Rezerva de catastrofa | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 20 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 21 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
- continuare -
lei
______________________________________________________________________________
|Nr. | Indicatori |X. |XI. |XII. |XIII.|XIV.|XV.|XVI. |XVII.
|XVIII.|
|crt.| | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 1 | Total rezerve tehnice | | | | | | | | |
|
| | aferente asigurarilor | | | | | | | | |
|
| | generale, din care: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 2 | Total valoare bruta | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 3 | Total valoare neta | | | | | | | | | |
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 4 | Rezerva de prime | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 5 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 6 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 7 | Rezerva de daune | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 8 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 9 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 10 | Rezerva de daune | | | | | | | | |
|
| | neavizate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 11 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 12 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 13 | Rezerva pentru | | | | | | | | |
|
| | riscuri neexpirate | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 14 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 15 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 16 | Rezerva de egalizare | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 17 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 18 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 19 | Rezerva de catastrofa | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 20 | Valoare bruta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
| 21 | Valoare neta: | | | | | | | | |
|
|____|_______________________|___|____|_____|_____|____|___|_____|______|______|
Formular 3
Activitatea de asigurari generale
Active care acopera rezervele tehnice nete
______________________________________________________________________________
|Numar | Denumirea activelor | Valoarea activelor | Valoarea activelor
|
|curent| | conform evidentelor | admisa sa acopere
|
| | | contabile si/sau | rezervele conform
|
| | | operative | normelor
|
| | | lei | lei
|
|______|____________________________|_____________________|____________________|
| 1 | Titluri de stat | |
|
|______|____________________________|_____________________|____________________|
| 2 | Obligatiuni emise de | |
|
| | autoritati ale | |
|
| | administratiei publice | |
|
| | locale | |
|
|______|____________________________|_____________________|____________________|
| 3 | Actiuni cotate | |
|
|______|____________________________|_____________________|____________________|
| 4 | Obligatiuni cotate si | |
|
| | alte titluri cu venit fix | |
|
|______|____________________________|_____________________|____________________|
| 5 | Creante aferente primelor | |
|
| | brute subscrise | |
|
|______|____________________________|_____________________|____________________|
| 6 | Depozite constituite la | | |
| | institutiile de credit | |
|
|______|____________________________|_____________________|____________________|
| 7 | Disponibilitati in conturi | |
|
| | curente la institutiile de | |
|
| | credit | |
|
|______|____________________________|_____________________|____________________|
| 8 | Disponibilitati in casierie| |
|
|______|____________________________|_____________________|____________________|
| 9 | Terenuri si constructii | |
|
|______|____________________________|_____________________|____________________|
| 10 | Alte active corporale, cu | |
|
| | exceptia terenurilor si | |
|
| | constructiilor | |
|
|______|____________________________|_____________________|____________________|
| TOTAL | |
|
|___________________________________|_____________________|____________________|
Explicatii privind activele care acopera rezervele
Titluri de stat in lei
______________________________________________________________________________
| Denumirea | Data | Data | Valoarea| Dobanda | Valoarea
|
| institutiei | achizitiei | scadentei | de piata| acumulata | totala
|
| de credit | | | | pana la data| (6 = 4 +
5)|
| | | | | raportarii | |
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total institutie| X | X | X | |
|
|de credit | | | | |
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total titluri | X | X | X | |
|
|de stat | | | | |
|
|________________|____________|___________|_________|_____________|____________|
NOTA:
Se vor raporta numai titlurile de stat negrevate de sarcini.
Titluri de stat in valuta
______________________________________________________________________________
| Denumirea | Data | Data | Valoarea| Dobanda | Valoarea
|
| institutiei | achizitiei | scadentei | de piata| acumulata | totala
|
| de credit | | | | pana la data| (6 = 4 +
5)|
| | | | | raportarii |
|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total institutie| X | X | X | | |
|de credit | | | | |
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total titluri de| X | X | X | |
|
|stat/Obligatiuni| | | | |
|
|guvernamentale | | | | |
|
|________________|____________|___________|_________|_____________|____________|
NOTA:
1. Se vor raporta numai titlurile de stat negrevate de sarcini.
2. In coloanele 4, 5 si 6 valuta va fi exprimata in echivalentul in lei la
cursul oficial de schimb al pietei valutare, comunicat de Banca Nationala a
Romaniei, valabil la data raportarii.
3. Se vor raporta separat titlurile achizitionate in tara si obligatiunile
guvernamentale achizitionate in strainatate.
Total titluri de stat (lei si valuta)
_______________________________________________________________
| Denumirea institutiei de credit | Valoarea titlurilor de stat |
| | (lei) |
|_________________________________|_____________________________|
| 1 | 2 |
|_________________________________|_____________________________|
| Institutia de credit | |
|_________________________________|_____________________________|
| Institutia de credit | |
|_________________________________|_____________________________|
| Institutia de credit | |
|_________________________________|_____________________________|
| Total titluri de stat | |
|_________________________________|_____________________________|
NOTA:
Se vor raporta separat titlurile achizitionate in tara si obligatiunile
guvernamentale achizitionate in strainatate.
Obligatiuni emise de administratia publica locala
______________________________________________________________________________
| Denumirea | Data | Data | Valoarea| Dobanda | Valoarea
|
| administratiei | achizitiei | scadentei | de piata| acumulata | totala
|
| publice locale | | | | pana la data| (6 = 4 +
5)|
| | | | | raportarii |
|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total | X | X | | |
|
|obligatiuni | | | | |
|
|________________|____________|___________|_________|_____________|____________|
Actiuni/Obligatiuni cotate
______________________________________________________________________________
| Denumirea | Actiuni cotate | Obligatiuni cotate
|
| societatii
|_________________________________|_______________________________|
| | Numar | Valoarea de piata| Numar | Valoarea
de|
| | | | | piata
|
| | | (lei) | | (lei)
|
|____________|______________|__________________|__________________|____________|
|____________|______________|__________________|__________________|____________|
|____________|______________|__________________|__________________|____________|
| TOTAL | | | | |
|____________|______________|__________________|__________________|____________|
NOTA:
Se vor raporta separat valorile mobiliare achizitionate in tara si in
strainatate.
Pentru actiunile/obligatiunile cotate pe piata de capital externa se vor
anexa rapoarte de tranzactionare emise de Bursele de Valori din tarile in care
sunt tranzactionate pentru data de raportare.
Dispersia depozitelor si conturilor curente pe banci
_________________________________________________________________________
| Institutia de | Valoarea | Disponibilitati | Total (depozite, conturi|
| credit | depozitelor | in conturi | curente si casierie) |
| | | curente si casa | |
| | (lei) | (lei) | (lei) |
|_______________|_____________|_________________|_________________________|
| Institutia de | | | |
| credit | | | |
|_______________|_____________|_________________|_________________________|
| TOTAL | | | |
|_______________|_____________|_________________|_________________________|
NOTA:
Se vor raporta separat depozitele constituite si conturile curente deschise
in tara si in strainatate.
Formular 4
Activitatea asigurarilor generale
Venituri rezultate din plasamentele aferente activelor admise sa acopere
rezervele tehnice
lei
______________________________________________________________________________
| 1 | Venituri din dobanzi |
|
|___|___________________________________________|______________________________|
| 2 | Venituri din plasamente aferente |
|
| | titlurilor cu venit fix |
|
|___|___________________________________________|______________________________|
| 3 | Venituri din redevente, locatii de |
|
| | gestiune si chirii |
|
|___|___________________________________________|______________________________|
| 4 | Venituri din plasamente aferente |
|
| | titlurilor cu venit variabil |
|
|___|___________________________________________|______________________________|
| 5 | Venituri din sconturi obtinute |
|
|___|___________________________________________|______________________________|
| 6 | Venituri din creante imobilizate | |
|___|___________________________________________|______________________________|
| 7 | Venituri din diferente de curs valutar |
|
|___|___________________________________________|______________________________|
| 8 | Alte venituri privind plasamentele cedate |
|
|___|___________________________________________|______________________________|
| 9 | Alte venituri |
|
|___|___________________________________________|______________________________|
| Total venituri (rand 1 la rand 9) |
|
|_______________________________________________|______________________________|
ANEXA 2
la norme
Formular 1
ACTIVITATEA DE ASIGURARI DE VIATA
Incadrarea produselor pe clase de asigurari de viata
______________________________________________________________________________
| I. Asigurari de viata, anuitati si asigurari de viata suplimentare prevazute
|
| la punctul A litera a), b) si c) din anexa nr. 1 la Legea nr. 32/2000, cu
|
| modificarile si completarile ulterioare, cu exceptia celor prevazute la
|
| punctul II si III |
|______________________________________________________________________________|
| II. Asigurari de casatorie, asigurari de nastere
|
|______________________________________________________________________________|
| III. Asigurari de viata si anuitati care sunt legate de fonduri de
|
| investitii, prevazute la punctul A litera a) si b) din anexa nr. 1 la
|
| Legea nr. 32/2000, cu modificarile si completarile ulterioare |
|______________________________________________________________________________|
| IV. Asigurari permanente de sanatate prevazute la punctul A litera d) din
|
| anexa nr. 1 la Legea nr. 32/2000, cu modificarile si completarile ulterioare
|
|______________________________________________________________________________|
Formular 2
Activitatea asigurarilor de viata
Tranzactii efectuate
I. Asigurari de viata, anuitati si asigurari de viata suplimentare
prevazute la punctul A litera a), b) si c) din anexa nr. 1 la Legea nr.
32/2000, cu modificarile si completarile ulterioare, cu exceptia celor
prevazute la punctul II si III
II. Asigurari de casatorie, asigurari de nastere
III. Asigurari de viata si anuitati care sunt legate de fonduri de
investitii, prevazute la punctul A litera a) si b) din anexa nr. 1 la Legea nr.
32/2000, cu modificarile si completarile ulterioare
IV. Asigurari permanente de sanatate prevazute la punctul A litera d) din
anexa nr. 1 la Legea nr. 32/2000, cu modificarile si completarile ulterioare
buc
______________________________________________________________________________
|Numar | Indicator | I. | II. | III. | IV.
|
|curent| | | | |
|
|______|___________________________________________|______|______|______|______|
| 1 | Numar de contracte in vigoare la sfarsitul| | | |
|
| | perioadei de raportare | | | |
|
|______|___________________________________________|______|______|______|______|
| 2 | Numar de contracte noi, incheiate in | | | |
|
| | perioada de raportare | | | |
|
|______|___________________________________________|______|______|______|______|
lei
______________________________________________________________________________
| 3 | Prime brute subscrise - total (a + b), | | | |
|
| | din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 4 | a) - asigurari directe; | | | |
|
|______|___________________________________________|______|______|______|______|
| 5 | b) - primiri in reasigurare; | | | |
|
|______|___________________________________________|______|______|______|______|
| 6 | Prime brute subscrise cedate in | | | |
|
| | reasigurare - total (a + b), din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 7 | a) - asigurari directe; | | | |
|
|______|___________________________________________|______|______|______|______|
| 8 | b) - primiri in reasigurare; | | | |
|
|______|___________________________________________|______|______|______|______|
| 9 | Prime nete subscrise - total, din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 10 | a) - asigurari directe; | | | |
|
|______|___________________________________________|______|______|______|______|
| 11 | b) - primiri in reasigurare; | | | |
|
|______|___________________________________________|______|______|______|______|
| 12 | Prime brute incasate - total, din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 13 | a) - asigurari directe; | | | |
|
|______|___________________________________________|______|______|______|______|
| 14 | b) - primiri in reasigurare; | | | |
|
|______|___________________________________________|______|______|______|______|
| 15 | Prime nete incasate - total, din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 16 | a) - asigurari directe; | | | |
|
|______|___________________________________________|______|______|______|______|
| 17 | b) - primiri in reasigurare; | | | |
|
|______|___________________________________________|______|______|______|______|
| 18 | Comisioane incasate de asiguratori pentru | | | |
|
| | primele cedate in reasigurare | | | |
|
|______|___________________________________________|______|______|______|______|
| 19 | Cheltuieli cu comisioanele aferente | | | |
|
| | primirilor in reasigurare | | | | |
|______|___________________________________________|______|______|______|______|
| 20 | Indemnizatii brute datorate asiguratilor | | | |
|
| | - total (a + b), din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 21 | a) - aferente anilor anteriori; | | | |
|
|______|___________________________________________|______|______|______|______|
| 22 | b) - pentru anul de raportare; | | | |
|
|______|___________________________________________|______|______|______|______|
| 23 | Indemnizatii brute platite - total (a + b)| | | |
|
| | din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 24 | a) - aferente anilor anteriori; | | | |
|
|______|___________________________________________|______|______|______|______|
| 25 | b) - pentru anul de raportare; | | | |
|
|______|___________________________________________|______|______|______|______|
| 26 | Indemnizatii primite de la reasiguratori | | | |
|
| | pentru riscurile cedate - total (a + b), | | | |
|
| | din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 27 | a) - aferente anilor anteriori; | | | |
|
|______|___________________________________________|______|______|______|______|
| 28 | b) - pentru anul de raportare; | | | |
|
|______|___________________________________________|______|______|______|______|
| 29 | Indemnizatii nete platite - total, | | | |
|
| | din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 30 | a) - aferente anilor anteriori; | | | |
|
|______|___________________________________________|______|______|______|______|
| 31 | b) - pentru anul de raportare | | | |
|
|______|___________________________________________|______|______|______|______|
| 32 | Sume datorate pentru rascumparari totale | | | |
|
|______|___________________________________________|______|______|______|______|
| 33 | Sume platite pentru rascumparari totale | | | |
|
|______|___________________________________________|______|______|______|______|
| 34 | Sume datorate pentru rascumparari partiale| | | |
|
|______|___________________________________________|______|______|______|______|
| 35 | Sume platite pentru rascumparari partiale | | | |
|
|______|___________________________________________|______|______|______|______|
| 36 | Cheltuieli de achizitie si administrare | | | |
|
| | - total (1 + 2 + 3), din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 37 | 1. Comisioane de achizitie | | | |
|
|______|___________________________________________|______|______|______|______|
| 38 | 2. Cheltuieli cu publicitatea | | | |
|
|______|___________________________________________|______|______|______|______|
| 39 | 3. Alte cheltuieli de achizitie si | | | |
|
| | administrare - total (a + b), din care: | | | |
|
|______|___________________________________________|______|______|______|______|
| 40 | a) cheltuieli cu fondul de garantare: | | | |
|
|______|___________________________________________|______|______|______|______|
| 41 | - sume datorate | | | |
|
|______|___________________________________________|______|______|______|______|
| 42 | - sume platite | | | |
|
|______|___________________________________________|______|______|______|______|
| 43 | b) cheltuieli cu taxa de functionare: | | | |
|
|______|___________________________________________|______|______|______|______|
| 44 | - sume datorate | | | |
|
|______|___________________________________________|______|______|______|______|
| 45 | - sume platite | | | |
|
|______|___________________________________________|______|______|______|______|
Formular 3
Activitatea asigurarilor de viata
Obligatii asumate
lei
______________________________________________________________________________
|Numar | Obligatii asumate | Clasa| Clasa| Clasa|
Clasa|
|curent| | I | II | III | IV
|
|______|___________________________________________|______|______|______|______|
| 1 | Rezerve tehnice aferente asigurarilor de | | | |
|
| | viata | | | |
|
|______|___________________________________________|______|______|______|______|
| 2 | Total valoare bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 3 | Total valoare neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 4 | Rezerva matematica | | | |
|
|______|___________________________________________|______|______|______|______|
| 5 | Valoare bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 6 | Valoare neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 7 | Rezerva pentru beneficii si risturnuri | | | |
|
|______|___________________________________________|______|______|______|______|
| 8 | Valoare bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 9 | Valoare neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 10 | Rezerva de prime | | | |
|
|______|___________________________________________|______|______|______|______|
| 11 | Valoare bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 12 | Valoare neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 13 | Rezerva de daune | | | |
|
|______|___________________________________________|______|______|______|______|
| 14 | Valoare bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 15 | Valoare neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 16 | Rezerva de daune neavizate | | | |
|
|______|___________________________________________|______|______|______|______|
| 17 | Valoare bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 18 | Valoare neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 19 | Rezerva pentru riscuri neexpirate | | | |
|
|______|___________________________________________|______|______|______|______|
| 20 | Valoare bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 21 | Valoare neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 22 | Sume asigurate aferente contractelor care | | | |
|
| | acopera riscul de deces si nu garanteaza | | | |
|
| | o valoare de rascumparare | | | |
|
|______|___________________________________________|______|______|______|______|
| 23 | Valoare totala bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 24 | Valoare totala neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 25 | Sume asigurate aferente contractelor care | | | |
|
| | acopera riscul de deces si garanteaza o | | | |
|
| | valoare de rascumparare | | | |
|
|______|___________________________________________|______|______|______|______|
| 26 | Valoare totala bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 27 | Valoare totala neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 28 | Sume asigurate aferente contractelor care | | | |
|
| | acopera riscul de supravietuire | | | |
|
|______|___________________________________________|______|______|______|______|
| 29 | Valoare totala bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 30 | Valoare totala neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 31 | Valoarea de rascumparare aferenta | | | |
|
| | contractelor de asigurare care acopera | | | |
|
| | riscul de deces si garanteaza o valoare | | | |
|
| | de rascumparare | | | | |
|______|___________________________________________|______|______|______|______|
| 32 | Valoare totala bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 33 | Valoare totala neta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 34 | Valoarea de rascumparare aferenta | | | |
|
| | contractelor de asigurare care nu acopera | | | |
|
| | riscul de deces si garanteaza o valoare | | | |
|
| | de rascumparare | | | |
|
|______|___________________________________________|______|______|______|______|
| 35 | Valoare totala bruta: | | | |
|
|______|___________________________________________|______|______|______|______|
| 36 | Valoare totala neta: | | | |
|
|______|___________________________________________|______|______|______|______|
Formular 4
Activitatea de asigurari de viata
Active care acopera rezervele tehnice nete (cu exceptia clasei de asigurari
de viata si anuitati legate de fonduri de investitii)
______________________________________________________________________________
|Numar | Denumirea activelor | Valoarea activelor | Valoarea activelor
|
|curent| | conform evidentelor | admisa sa acopere
|
| | | contabile si/sau | rezervele conform
|
| | | operative | normelor
|
| | | lei | lei
|
|______|____________________________|_____________________|____________________|
| 1 | Titluri de stat | |
|
|______|____________________________|_____________________|____________________|
| 2 | Obligatiuni emise de | |
|
| | autoritati ale | |
|
| | administratiei publice | |
|
| | locale | |
|
|______|____________________________|_____________________|____________________|
| 3 | Actiuni, obligatiuni si | |
|
| | alte titluri tranzactionate| |
|
|______|____________________________|_____________________|____________________|
| 4 | Creante aferente primelor | |
|
| | brute subscrise | |
|
|______|____________________________|_____________________|____________________|
| 5 | Depozite constituite la | |
|
| | institutiile de | |
|
|______|____________________________|_____________________|____________________|
| 6 | Disponibilitati in conturi | |
|
| | curente la institutiile de | |
|
| | credit | |
|
|______|____________________________|_____________________|____________________|
| 7 | Disponibilitati in casierie| | |
|______|____________________________|_____________________|____________________|
| 8 | Terenuri si constructii | |
|
|______|____________________________|_____________________|____________________|
| 9 | Alte active corporale, cu | |
|
| | exceptia terenurilor si | |
|
| | constructiilor | |
|
|______|____________________________|_____________________|____________________|
| TOTAL | |
|
|___________________________________|_____________________|____________________|
Vor fi mentionate activele investite in tara si in strainatate.
Formular 5
Activitatea de asigurari de viata
Active care acopera rezervele tehnice nete (aferente clasei de asigurari de
viata si anuitati legate de fonduri de investitii)
______________________________________________________________________________
|Numar | Denumirea activelor | Valoarea activelor | Valoarea activelor
|
|curent| | conform evidentelor | admisa sa acopere
|
| | | contabile si/sau | rezervele
|
| | | operative |
|
| | | lei | lei
|
|______|____________________________|_____________________|____________________|
| 1 | Titluri de stat | |
|
|______|____________________________|_____________________|____________________|
| 2 | Obligatiuni emise de | | |
| | autoritati ale | |
|
| | administratiei publice | |
|
| | locale | | |
|______|____________________________|_____________________|____________________|
| 3 | Actiuni cotate | |
|
|______|____________________________|_____________________|____________________|
| 4 | Obligatiuni cotate si alte | |
|
| | titluri cu venit fix | |
|
|______|____________________________|_____________________|____________________|
| 5 | Creante aferente primelor | |
|
| | brute subscrise | |
|
|______|____________________________|_____________________|____________________|
| 6 | Depozite constituite la | |
|
| | institutiile de credit | |
|
|______|____________________________|_____________________|____________________|
| 7 | Disponibilitati in conturi | |
|
| | curente la institutiile de | |
|
| | credit | |
|
|______|____________________________|_____________________|____________________|
| 8 | Disponibilitati in casierie| |
|
|______|____________________________|_____________________|____________________|
| 9 | Terenuri si constructii | | |
|______|____________________________|_____________________|____________________|
| 10 | Alte active corporale, cu | |
|
| | exceptia terenurilor si | |
|
| | constructiilor | |
|
|______|____________________________|_____________________|____________________|
| TOTAL | |
|
|___________________________________|_____________________|____________________|
Vor fi mentionate activele investite in tara si in strainatate.
Explicatii privind activele care acopera rezervele
Titluri de stat in lei
______________________________________________________________________________
| Denumirea | Data | Data |Pretul de| Dobanda | Valoarea
|
| institutiei | achizitiei | scadentei |achizitie| aferenta | totala
|
| de credit | | | | pana la data| (6 = 4 +
5)|
| | | | | raportarii |
|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total institutie| X | X | X | |
|
|de credit | | | | |
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total titluri | X | X | X | |
|
|de stat | | | | |
|
|________________|____________|___________|_________|_____________|____________|
NOTA:
Se vor raporta numai titlurile de stat negrevate de sarcini.
Titluri de stat in valuta
______________________________________________________________________________
| Denumirea | Data | Data |Pretul de| Dobanda | Valoarea
|
| institutiei | achizitiei | scadentei |achizitie| aferenta | totala
|
| de credit | | | | pana la data| (6 = 4 +
5)|
| | | | | raportarii |
|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total institutie| X | X | X | |
|
|de credit | | | | |
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total titluri de| X | X | X | | |
|stat/Obligatiuni| | | | |
|
|guvernamentale | | | | |
|
|________________|____________|___________|_________|_____________|____________|
NOTA:
1. Se vor raporta numai titlurile de stat negrevate de sarcini.
2. In coloanele 4, 5 si 6 valuta va fi exprimata in echivalentul in lei la
cursul oficial de schimb al pietei valutare, comunicat de Banca Nationala a
Romaniei, valabil la data raportarii.
3. Se vor raporta separat titlurile achizitionate in tara si obligatiunile
guvernamentale.
Total titluri de stat (lei si valuta)
lei
_______________________________________________________________
| Denumirea institutiei de credit | Valoarea titlurilor de stat |
|_________________________________|_____________________________|
| 1 | 2 |
|_________________________________|_____________________________|
| Institutia de credit | |
|_________________________________|_____________________________|
| Total titluri de stat | |
|_________________________________|_____________________________|
NOTA:
Se vor raporta separat titlurile achizitionate in tara si obligatiunile
guvernamentale achizitionate in strainatate.
Obligatiuni emise de administratia publica locala
______________________________________________________________________________
| Denumirea | Data | Data |Valoarea | Dobanda | Valoarea
|
| administratiei | achizitiei | scadentei |de | aferenta | totala
|
| publice locale | | |achizitie| pana la data| (6 = 4 +
5)|
| | | | | raportarii |
|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total | X | X | | |
|
|obligatiuni | | | | |
|
|________________|____________|___________|_________|_____________|____________|
Actiuni/Obligatiuni cotate
______________________________________________________________________________
| Denumirea | Actiuni cotate | Obligatiuni cotate
|
| societatii |_________________________________|_______________________________|
| | Numar actiuni| Valoarea de piata| Numar obligatiuni| Valoarea
de|
| | | | | piata
|
| | | (lei) | | (lei)
|
|____________|______________|__________________|__________________|____________|
|____________|______________|__________________|__________________|____________|
|____________|______________|__________________|__________________|____________|
| TOTAL | | | |
|
|____________|______________|__________________|__________________|____________|
NOTA:
Se vor raporta separate valorile mobiliare achizitionate in tara si in
strainatate.
Pentru actiunile/obligatiunile cotate pe piata de capital externa se vor
anexa rapoarte de tranzactionare emise de Bursele de Valori din tarile in care
sunt tranzactionate.
Dispersia depozitelor si conturilor curente pe banci
lei
_________________________________________________________________________
| Institutie de | Valoarea | Disponibilitati | Total (depozite, conturi|
| credit | depozitelor | in conturi | curente si casierie) |
| | | curente | |
|_______________|_____________|_________________|_________________________|
| Institutia de | | | |
|_______________|_____________|_________________|_________________________|
| Institutia de | | | |
|_______________|_____________|_________________|_________________________|
| Institutia de | | | |
|_______________|_____________|_________________|_________________________|
| TOTAL | | | |
|_______________|_____________|_________________|_________________________|
NOTA:
Se vor raporta separat depozitele constituite si conturile curente deschise
in tara si in strainatate.
Formular 6
Activitatea de asigurari de viata
Venituri rezultate din plasamentele aferente activelor admise sa acopere
rezervele tehnice
lei
______________________________________________________________________________
| 1 | Venituri din dobanzi | |
|___|___________________________________________|______________________________|
| 2 | Venituri din plasamente aferente |
|
| | titlurilor cu venit fix |
|
|___|___________________________________________|______________________________|
| 3 | Venituri din redevente, locatii de |
|
| | gestiune si chirii |
|
|___|___________________________________________|______________________________|
| 4 | Venituri din plasamente aferente |
|
| | titlurilor cu venit variabil |
|
|___|___________________________________________|______________________________|
| 5 | Venituri din sconturi obtinute |
|
|___|___________________________________________|______________________________|
| 6 | Venituri din creante imobilizate |
|
|___|___________________________________________|______________________________|
| 7 | Venituri din diferente de curs valutar |
|
|___|___________________________________________|______________________________|
| 8 | Alte venituri privind plasamentele cedate |
|
|___|___________________________________________|______________________________|
| 9 | Alte venituri | |
|___|___________________________________________|______________________________|
| Total venituri (rd. 1 la rd. 9) |
|
|_______________________________________________|______________________________|
ANEXA 3
la norme
Situatia privind evolutia si structura capitalului social
lei
______________________________________________________________________________
| Date informative | Soldul initial | Majorari | Diminuari | Sold final
|
|_________________________|________________|__________|___________|____________|
|Capital social subscris | | | |
|
|- total, din care: | | | |
|
|_________________________|________________|__________|___________|____________|
|- in numerar | | | |
|
|_________________________|________________|__________|___________|____________|
|- investitor strain - | | | |
|
| valoare | | | |
|
|_________________________|________________|__________|___________|____________|
|- cota de participare (%)| | | |
|
|_________________________|________________|__________|___________|____________|
|- in natura | | | |
|
|_________________________|________________|__________|___________|____________|
|- investitor strain - | | | |
|
| valoare | | | | |
|_________________________|________________|__________|___________|____________|
|- cota de participare (%)| | | |
|
|_________________________|________________|__________|___________|____________|
|Capital social varsat | | | |
|
|- total, din care: | | | |
|
|_________________________|________________|__________|___________|____________|
|- in numerar | | | |
|
|_________________________|________________|__________|___________|____________|
|- investitor strain - | | | |
|
| valoare | | | |
|
|_________________________|________________|__________|___________|____________|
|- cota de participare (%)| | | |
|
|_________________________|________________|__________|___________|____________|
|- in natura | | | |
|
|_________________________|________________|__________|___________|____________|
|- investitor strain - | | | |
|
| valoare | | | |
|
|_________________________|________________|__________|___________|____________|
|- cota de participare (%)| | | | |
|_________________________|________________|__________|___________|____________|
|semnificativi (defalcati | | | |
|
|pe fiecare persoana | | | |
|
|juridica sau fizica, dupa| | | |
|
|caz) - valoare | | | |
|
|_________________________|________________|__________|___________|____________|
|- cota de participare (%)| | | |
|
|_________________________|________________|__________|___________|____________|
ANEXA 4
la norme
DATE PRIVIND ANGAJATII SI NIVELUL DE SALARIZARE
______________________________________________________________________________
|Numar | Specificatie |Unitate|Total| din care:
|
|curent| |de |
|_________________________________________|
| | |masura | |Cu carte de |Cu carte de
|Colaboratori:|
| | | | |munca pe |munca pe |
|
| | | | |perioada |perioada |
|
| | | | |nedeterminata:|determinata:|
|
|______|_______________|_______|_____|______________|____________|_____________|
| 0 | 1 | 2 | 3 | 4 | 5 | 6
|
|______|_______________|_______|_____|______________|____________|_____________|
| 1. |Numar de | nr. | | | |
|
| |angajati | | | | |
|
| |din care: | | | | | |
|______|_______________|_______|_____|______________|____________|_____________|
| |- in consiliul | nr. | | | |
|
| | de | | | | |
|
| | administratie| | | | |
|
|______|_______________|_______|_____|______________|____________|_____________|
| |- in conducerea| nr. | | | |
|
| | executiva | | | | |
|
|______|_______________|_______|_____|______________|____________|_____________|
| 2. |Fondul de | lei | | X | X | X
|
| |salarii | | | | |
|
| |(cheltuieli cu | | | | |
|
| |salariile) | | | | |
|
|______|_______________|_______|_____|______________|____________|_____________|
| 3. |Salariul maxim | lei | | X | X | X
|
| |lunar | | | | |
|
|______|_______________|_______|_____|______________|____________|_____________|
| 4. |Salariul mediu | lei | | X | X | X
|
| |lunar/angajat | | | | |
|
|______|_______________|_______|_____|______________|____________|_____________|
ANEXA 5
la norme
RAPORTARE comuna asiguratori/brokeri
privind virarea Taxei de functionare pentru
luna .........
lei
______________________________________________________________________________
|Numar | Specificatii |Total|Pentru luna |Pentru lunile
|Documentul/data|
|curent| | |de raportare|in care s-a | |
| | | | |efectuat |
|
| | | | |regularizarea*|
|
|______|_____________________|_____|____________|______________|_______________|
| 0 | 1 | 2 | 3 | 4 | 5
|
|______|_____________________|_____|____________|______________|_______________|
| 1. |Volumul de prime | | | luna 01 | X
|
| |brute incasate de | | | luna 02 |
|
| |asiguratori/venituri | | | ... |
|
| |realizate din | | | |
|
| |activitatea de | | | |
|
| |brokeraj | | | |
|
|______|_____________________|_____|____________|______________|_______________|
| 2. |Cota procentuala | X | | | X
|
| |aprobata de C.S.A. | | | |
|
|______|_____________________|_____|____________|______________|_______________|
| 3. |Taxa de functionare | | | | X
|
| |datorata | | | |
|
|______|_____________________|_____|____________|______________|_______________|
| 4. |Dobanda datorata | | X | | X
|
|______|_____________________|_____|____________|______________|_______________|
| 5. |Penalitati datorate | | X | | X
|
|______|_____________________|_____|____________|______________|_______________|
| 6. |Suma virata - total, | | | |
|
| |din care: | | | |
|
|______|_____________________|_____|____________|______________|_______________|
| 7. |- aferenta taxei de | | | |
|
| |functionare | | | |
|
|______|_____________________|_____|____________|______________|_______________|
| 8. |- aferenta dobanzilor| | X | |
|
|______|_____________________|_____|____________|______________|_______________|
| 9. |- aferenta | | X | |
|
| |penalitatilor | | | |
|
|______|_____________________|_____|____________|______________|_______________|
* In situatia in care asiguratorul a evidentiat in luna de raportare
regularizari aferente lunilor anterioare, acestea se vor prezenta separat
pentru fiecare luna.
ANEXA 6
la norme
RAPORTARE privind virarea contributiei
la Fondul de garantare a asiguratilor pentru
luna .........
lei
______________________________________________________________________________
|Numar | Specificatii |Total |Pentru luna |Pentru lunile
|Documentul|
|curent| |(col. 3 + |de raportare|in care s-a |/data
|
| | |col. 4) | |efectuat |
|
| | | | |regularizarea*|
|
|______|_____________________|__________|____________|______________|__________|
| 0 | 1 | 2 | 3 | 4 | 5
|
|______|_____________________|__________|____________|______________|__________|
| 1. |Volumul de prime | | | luna 01 | X
|
| |brute incasate din | | | luna 02 |
|
| |asigurari directe: | | | ... |
|
| |- generale | | | | |
| |viata | | | |
|
|______|_____________________|__________|____________|______________|__________|
| 2. |Cota procentuala | X | | | X
|
| |aprobata de C.S.A. | | | |
|
|______|_____________________|__________|____________|______________|__________|
| 3. |Fondul de garantare | | | | X
|
| |datorat pentru: | | | |
|
| |- asigurari generale | | | |
|
| |- asigurari de viata | | | |
|
|______|_____________________|__________|____________|______________|__________|
| 4. |Dobanda datorata | | X | | X
|
|______|_____________________|__________|____________|______________|__________|
| 5. |Penalitati datorate | | X | | X
|
|______|_____________________|__________|____________|______________|__________|
| 6. |Suma virata - total, | | | |
|
| |din care: | | | |
|
|______|_____________________|__________|____________|______________|__________|
| 7. |- aferenta fondului | | | |
|
| |de garantare: | | | |
|
| |- asigurari generale | | | |
|
| |- asigurari de viata | | | |
|
|______|_____________________|__________|____________|______________|__________|
| 8. |- aferenta dobanzilor| | X | |
|
|______|_____________________|__________|____________|______________|__________|
| 9. |- aferenta | | X | |
|
| |penalitatilor | | | |
|
|______|_____________________|__________|____________|______________|__________|
* In situatia in care asiguratorul a evidentiat in luna de raportare
regularizari aferente lunilor anterioare, acestea se vor prezenta separat
pentru fiecare luna, distinct pentru asigurarile generale si de viata.
ANEXA 7
la norme
Formular 1
ACTIVITATEA DE ASIGURARI GENERALE
DETERMINAREA COEFICIENTULUI DE LICHIDITATE
A1. Titluri de stat in lei
______________________________________________________________________________
| Denumirea | Data | Data | Valoarea |Dobanda | Valoarea
|
| institutiei | achizitiei | scadentei| de piata |acumulata | totala |
| de credit | | | |pana la data| (6 = 4 +
5)|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|__________|___________|____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total institutie| X | X | X | |
|
|de credit | | | | |
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total titluri | X | X | X | |
|
|de stat | | | | |
|
|________________|____________|__________|___________|____________|____________|
A2. Titluri de stat in valuta
______________________________________________________________________________
| Denumirea | Data | Data | Valoarea |Dobanda | Valoarea
|
| institutiei | achizitiei | scadentei| de piata |acumulata | totala
|
| de credit | | | |pana la data| (6 = 4 +
5)|
| | | | |raportarii |
|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|__________|___________|____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total institutie| X | X | X | |
|
|de credit | | | | |
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total titluri | X | X | X | |
|
|de stat | | | | |
|
|________________|____________|__________|___________|____________|____________|
A3. Total titluri de stat (lei si valuta)
_____________________________________________
| Denumirea | Valoarea |
| institutiei de credit | titlurilor de stat |
| | (lei) |
|_______________________|_____________________|
| 1 | 2 |
|_______________________|_____________________|
| Institutia de credit | |
|_______________________|_____________________|
| Institutia de credit | |
|_______________________|_____________________|
| Total titluri de stat | |
|_______________________|_____________________|
B. Obligatiuni emise de administratia publica locala
______________________________________________________________________________
| Denumirea | Data | Data | Valoarea| Dobanda | Valoarea
|
| administratiei | achizitiei | scadentei | de piata| acumulata | totala
|
| publice locale | | | | pana | (6 = 4 +
5)|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total | X | X | | |
|
|obligatiuni | | | | |
|
|________________|____________|___________|_________|_____________|____________|
C1. Depozite la institutii de credit in lei
______________________________________________________________________________
| Denumirea |Data | Data |Valoarea |Dobanda | Valoarea
|
| institutiei |constituirii| scadentei|initiala a |acumulata | totala a
|
| de credit | | |depozitului|pana la data|
depozitului|
| | | | | | (6 = 4 +
5)|
| | | | (lei) | (lei) | (lei) |
|________________|____________|__________|___________|____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total institutie| X | X | | |
|
|de credit | | | | |
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total depozite | X | X | | |
|
|________________|____________|__________|___________|____________|____________|
Nota:
Se vor raporta numai depozitele negrevate de sarcini.
C2. Depozite la institutii de credit in valuta
______________________________________________________________________________
| Denumirea |Data | Data | Valoarea initiala a | Dobanda
|
| institutiei |constituirii| scadentei| depozitului | acumulata
|
| de credit | | | | pana la
|
| | | | | data
|
| | | |________________________| raportarii
|
| | | | in valuta | in lei | (lei)
|
|________________|____________|__________|___________|____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total institutie| X | X | | |
|
|de credit | | | | |
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total depozite | X | X | | |
|
|________________|____________|__________|___________|____________|____________|
Nota:
Se vor raporta numai depozitele bancare negrevate de sarcini. Echivalentul
in lei al depozitului bancar va fi stabilit pe baza cursului oficial de schimb
al pietei valutare comunicat de Banca Nationala a Romaniei, valabil la data
raportarii.
C3. Total depozite bancare
_________________________________________
| Denumirea | Valoarea totala |
| institutiei de credit | a depozitelor |
| | (lei) |
|_______________________|_________________|
| 1 | 2 |
|_______________________|_________________|
| Institutia de credit | |
|_______________________|_________________|
| Institutia de credit | |
|_______________________|_________________|
| Total depozite | |
|_______________________|_________________|
D. Disponibilitati in conturi curente si in casierie
______________________________________________________________________________
| Denumirea | Disponibil in | Disponibil | Total disponibil
|
| institutiei | conturi curente | in casierie |(6 = 2 + 3 + 4 +
5)|
| de credit
|_______________________|____________________|___________________|
| | In valuta | In lei | In valuta | In lei |
|
|_____________|___________|___________|___________|________|___________________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|_____________|___________|___________|___________|________|___________________|
| Institutia | | | X | X |
|
| de credit | | | | |
|
|_____________|___________|___________|___________|________|___________________|
| Institutia | | | X | X |
|
| de credit | | | | |
|
|_____________|___________|___________|___________|________|___________________|
| Casierie | X | X | | |
|
|_____________|___________|___________|___________|________|___________________|
| Total | | | | |
|
|_____________|___________|___________|___________|________|___________________|
NOTA:
In coloanele 2 si 4 valuta va fi exprimata in echivalentul in lei la cursul
oficial de schimb al pietei valutare comunicat de Banca Nationala a Romaniei
valabil la data emiterii ultimului extras de cont aferent ultimei zile
lucratoare din perioada
E. Obligatiile pe termen scurt:
Rezerva de dauna neta de reasigurare ...................... lei
Coeficientul de lichiditate pentru asigurari generale:
A3 + B + C3 + D
--------------- >/= 1
E
Formular 2
ACTIVITATEA DE ASIGURARI DE VIATA
DETERMINAREA COEFICIENTULUI DE LICHIDITATE
A1. Titluri de stat in lei
______________________________________________________________________________
| Denumirea | Data | Data | Valoarea| Dobanda | Valoarea
|
| institutiei | achizitiei | scadentei | de piata| acumulata | totala
|
| de credit | | | | pana la data| (6 = 4 +
5)|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total institutie| X | x | X | |
|
|de credit | | | | |
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total titluri | X | x | X | |
|
|de stat | | | | |
|
|________________|____________|___________|_________|_____________|____________|
A2. Titluri de stat in valuta
______________________________________________________________________________
| Denumirea | Data | Data | Valoarea| Dobanda | Valoarea
|
| institutiei | achizitiei | scadentei | de piata| acumulata | totala
|
| de credit | | | | pana la data| (6 = 4 +
5)|
| | | | | raportarii |
|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total institutie| X | X | x | |
|
|de credit | | | | |
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total titluri | X | X | x | |
|
|de stat | | | | |
|
|________________|____________|___________|_________|_____________|____________|
A3. Total titluri de stat (lei si valuta)
_____________________________________________
| Denumirea | Valoarea |
| institutiei de credit | titlurilor de stat |
| | (lei) |
|_______________________|_____________________|
| 1 | 2 |
|_______________________|_____________________|
| Institutia de credit | |
|_______________________|_____________________|
| Institutia de credit | |
|_______________________|_____________________|
| Institutia de credit | |
|_______________________|_____________________|
| Total titluri de stat | |
|_______________________|_____________________|
B. Obligatiuni emise de administratia publica locala
______________________________________________________________________________
| Denumirea | Data | Data |Valoarea | Dobanda | Valoarea
|
| administratiei | achizitiei | scadentei |de piata | acumulata | totala
|
| publice locale | | | | pana la data| (6 = 4 +
5)|
| | | |_________|_____________|
|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|___________|_________|_____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|___________|_________|_____________|____________|
|________________|____________|___________|_________|_____________|____________|
|Total | X | X | | | |
|obligatiuni | | | | |
|
|________________|____________|___________|_________|_____________|____________|
C1. Depozite la institutii de credit in lei
______________________________________________________________________________
| Denumirea |Data |Data |Valoarea | Dobanda | Valoarea
|
| institutiei |constituirii|scadentei |initiala a | acumulata | totala a
|
| de credit | | |depozitului| pana la |
depozitului|
| | | | | data | (6 = 4 +
5)|
| | | | (lei) | (lei) | (lei)
|
|________________|____________|__________|___________|____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total institutie| X | X | | |
|
|de credit | | | | |
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total depozite | X | X | | |
|
|________________|____________|__________|___________|____________|____________|
NOTA:
Se vor raporta numai depozitele negrevate de sarcini.
C2. Depozite la institutii de credit in valuta
______________________________________________________________________________
| Denumirea |Data |Data | Valoarea initiala | Dobanda |
| institutiei |constituirii|scadentei | a depozitului | acumulata
|
| de credit | | | | pana la
|
| | | | | data
|
| | | |________________________| raportarii
|
| | | | in valuta | in lei | (lei)
|
| | |
|___________|____________|____________|
| 1 | 2 | 3 | 4 | 5 | 6
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total institutie| X | X | | |
|
|de credit | | | | |
|
|________________|____________|__________|___________|____________|____________|
|________________|____________|__________|___________|____________|____________|
|Total depozite | X | X | | |
|
|________________|____________|__________|___________|____________|____________|
NOTA:
Se vor raporta numai depozitele bancare negrevate de sarcini. Echivalentul
in lei al depozitului bancar va fi stabilit pe baza cursului oficial de schimb
al pietei valutare comunicat de Banca Nationala a Romaniei, valabil la data
raportarii.
C3. Total depozite bancare
_________________________________________
| Denumirea | Valoarea totala |
| institutiei de credit | a depozitelor |
| | (lei) |
|_______________________|_________________|
| 1 | 2 |
|_______________________|_________________|
| Institutia de credit | |
|_______________________|_________________|
| Institutia de credit | |
|_______________________|_________________|
| Total depozite | |
|_______________________|_________________|
D. Disponibilitati in conturi curente si in casierie
______________________________________________________________________________
| Denumirea | Disponibil in conturi | Disponibil in casierie | Total
|
| institutiei | curente | | disponibil
|
| de credit | | | (6=2+3+4+5)
|
| |_______________________|________________________|
|
| | In valuta | In lei | In valuta | In lei |
|
| |_____________|_________|_____________|__________|
|
| 1 | 2 | 3 | 4 | 5 | 6
|
|_______________|_____________|_________|_____________|__________|_____________|
| Institutia de | | | | |
|
| credit | | | X | X |
|
|_______________|_____________|_________|_____________|__________|_____________|
| Institutia de | | | | |
|
| credit | | | X | X |
|
|_______________|_____________|_________|_____________|__________|_____________|
| Casierie | X | X | | |
|
|_______________|_____________|_________|_____________|__________|_____________|
| Total | | | | | |
|_______________|_____________|_________|_____________|__________|_____________|
NOTA:
In coloanele 2 si 4 valuta va fi exprimata in echivalentul in lei la cursul
oficial de schimb al pietei valutare comunicat de Banca Nationala a Romaniei
valabil la data emiterii ultimului extras de cont aferent ultimei zile
lucratoare din perioada
E. Obligatiile pe termen scurt:
E1. 0,5% din sumele asigurate, in cazul asigurarilor de deces __________
lei
E2. Maximum dintre 0,5% din sumele asigurate si 10% din valorile de
rascumparare in cazul asigurarilor care acopera riscul de deces si la care este
garantata o valoare de rascumparare __________ lei
E3. 10% din valorile de rascumparare in cazul asigurarilor care nu acopera
riscul de deces si la care este garantata o valoare de rascumparare __________
lei
E4. Rezerva de dauna neta de reasigurare __________ lei
F. Coeficientul de lichiditate pentru asigurari generale:
A3 + B + C3 + D
----------------- >/= 1
E1 + E2 + E3 + E4
ANEXA 8
la norme
INFORMATII
Privind litigiile societatilor de asigurare cu asiguratii, asiguratorii,
reasiguratorii, brokerii de asigurare si agentii de asigurare, precum si cu
alte persoane fizice sau juridice, din exercitarea actiunilor de regres
______________________________________________________________________________
| Numar | Clasa de | Numar dosar| Instanta| Natura | Calitatea | Valoarea
|
| curent| asigurare| de dauna | de | litigiului| procesuala| litigiului
|
| | | si data | judecata| | | (lei)
|
| | | deschiderii| | | |
|
|_______|__________|____________|_________|___________|___________|____________|
| 0 | 1 | 2 | 3 | 4 | 5 | 6
|
|_______|__________|____________|_________|___________|___________|____________|
|_______|__________|____________|_________|___________|___________|____________|
|_______|__________|____________|_________|___________|___________|____________|
|_______|__________|____________|_________|___________|___________|____________|
| | | | | | | TOTAL
|
|_______|__________|____________|_________|___________|___________|____________|
- continuare -
______________________________________________________________________________
| Situatia litigiului
|
|______________________________________________________________________________|
| Proces in curs | Hotarari judecatoresti definitive si
|
|
|_____________________________________________________________|
| | Favorabile | Nefavorabile
|
| | (lei) | (lei)
|
|________________|______________________________|______________________________|
| 7 | 8 | 9
|
|________________|______________________________|______________________________|
|________________|______________________________|______________________________|
|________________|______________________________|______________________________|
|________________|______________________________|______________________________|
| | TOTAL | TOTAL
|
|________________|______________________________|______________________________|
ANEXA 9
la norme
Veniturile din activitatea de brokeraj
_____________________________________________________
| Numar | Denumirea | Valoarea primelor |
| contracte | asiguratorului| intermediate |
| intermediate| |_______________________|
| si clasa de | | Asigurari | Asigurari |
| asigurare | | Generale | de viata |
| | |___________|___________|
| | | (lei) | (lei) |
|_____________|_______________|___________|___________|
| 1 | 2 | 3 | 4 |
|_____________|_______________|___________|___________|
|_____________|_______________|___________|___________|
|_____________|_______________|___________|___________|
|_____________|_______________|___________|___________|
| | | TOTAL | TOTAL |
|_____________|_______________|___________|___________|
- continuare -
_____________________________________________________________________________
| Venituri din activitatea de brokeraj | Alte | Total
|
| (lei) | venituri|
venituri|
|__________________________________________________________| |
|
| Total venituri | Din care: | |
|
| din activitatea |________________________________________| |
|
| de brokeraj | Din | Din |Alte | |
|
| | negocierea | regularizari |activitati| |
|
| | contractelor | de daune |de | |
|
| | | |asistenta | |
|
| | | |pe durata | |
|
| | | |derularii | |
|
|_________________|______________|______________|__________|_________|_________|
| 5 = a + b + c | a | b | c | 6 |7 = 5 +
6|
|_________________|______________|______________|__________|_________|_________|
|_________________|______________|______________|__________|_________|_________|
|_________________|______________|______________|__________|_________|_________|
|_________________|______________|______________|__________|_________|_________|
| TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL
|
|_________________|______________|______________|__________|_________|_________|
ANEXA 10
la norme
Litigiile brokerilor de asigurare cu asiguratii, asiguratorii,
reasiguratorii, alti clienti
______________________________________________________________________________
| Numar | Clasa de | Numar dosar| Instanta| Natura | Calitatea | Valoarea
|
| curent| asigurari| de dauna | de | litigiului| procesuala| litigiului
|
| | | | judecata| | | (lei)
|
|_______|__________|____________|_________|___________|___________|____________|
| 0 | 1 | 2 | 3 | 4 | 5 | 6
|
|_______|__________|____________|_________|___________|___________|____________|
|_______|__________|____________|_________|___________|___________|____________|
|_______|__________|____________|_________|___________|___________|____________|
|_______|__________|____________|_________|___________|___________|____________|
|_______|__________|____________|_________|___________|___________|____________|
|_______|__________|____________|_________|___________|___________|____________|
| | | | | | | TOTAL
|
|_______|__________|____________|_________|___________|___________|____________|
- continuare -
______________________________________________________________________________
| Situatia litigiului
|
|______________________________________________________________________________|
| Proces in curs | Hotarari judecatoresti definitive si irevocabile
|
|
|_____________________________________________________________|
| | Favorabile | Nefavorabile
|
| | (lei) | (lei)
|
|________________|______________________________|______________________________|
| 7 | 8 | 9
|
|________________|______________________________|______________________________|
|________________|______________________________|______________________________|
|________________|______________________________|______________________________|
|________________|______________________________|______________________________|
|________________|______________________________|______________________________|
|________________|______________________________|______________________________|
| | TOTAL | TOTAL
|
|________________|______________________________|______________________________|
ANEXA 11
la norme
Formular 1
SITUATIA
rezervei de catastrofa constituite si a primelor brute subscrise aferente
contractelor de asigurare care acopera riscuri de catastrofa
______________________________________________________________________________
| Clasa de asigurare | Prime brute subscrise la | Rezerva bruta de catastrofa
|
| | sfarsitul perioadei de | la sfarsitul perioadei de
|
| | raportare | raportare
|
|____________________|__________________________|______________________________|
|____________________|__________________________|______________________________|
|____________________|__________________________|______________________________|
|____________________|__________________________|______________________________|
|____________________|__________________________|______________________________|
|____________________|__________________________|______________________________|
| TOTAL | | |
|____________________|__________________________|______________________________|
Formular 2
Situatia contractelor de reasigurare care includ acoperirea riscului de
catastrofa la data raportarii
__________________________________________________________________________
| Tip | Reasigurator(i)| Clasele de | Limita | Cota de |
| contract| | asigurare care| contractului| participare a |
| | | fac obiectul | de | reasiguratorului|
| | | contractelor | reasigurare | |
| | | de reasigurare| | |
| | | | | (%) |
|_________|________________|_______________|_____________|_________________|
|_________|________________|_______________|_____________|_________________|
|_________|________________|_______________|_____________|_________________|
|_________|________________|_______________|_____________|_________________|
|_________|________________|_______________|_____________|_________________|
|_________|________________|_______________|_____________|_________________|
- continuare -
________________________________________________________________
| Primele | Numarul si data | Daune brute| Numarul si data |
| anuale | documentului | platite de | documentului |
| cedate in | de plata a | asigurator | de plata a daunelor|
| reasigurare| primelor de | | recuperate de la |
| | reasigurare | | reasigurator |
| (lei) | | (lei) | |
|____________|_________________|____________|____________________|
|____________|_________________|____________|____________________|
|____________|_________________|____________|____________________|
|____________|_________________|____________|____________________|
|____________|_________________|____________|____________________|
|____________|_________________|____________|____________________|
Formular 3
Acumularea maxima (suma maxima asigurata)
______________________________________________________________________________
| Clasa de asigurare | Numar contracte | Suma maxima asigurata pentru
|
| | in vigoare la data | contractele in vigoare
|
| | raportarii
|____________________________________|
| | | Cedarea in | Suma asigurata neta
|
| | | reasigurare |
|
|____________________|____________________|______________|_____________________|
|____________________|____________________|______________|_____________________|
|____________________|____________________|______________|_____________________|
|____________________|____________________|______________|_____________________|
| TOTAL | | |
|
|____________________|____________________|______________|_____________________|
Formular 4
Expunerea maxima (dauna maxima posibila)
______________________________________________________________________________
| Clasa de asigurare | Dauna maxima | Din care:
|
| | posibila, aferenta
|____________________________________|
| | contractelor in | Dauna in sarcina | Dauna neta
|
| | vigoare | reasiguratorului |
|
|____________________|____________________|__________________|_________________|
|____________________|____________________|__________________|_________________|
|____________________|____________________|__________________|_________________|
|____________________|____________________|__________________|_________________|
| TOTAL | | |
|
|____________________|____________________|__________________|_________________|