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Dubai Financial Services Authority (DFSA): Contents

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  • PIN A10.3.1

    (1) The Annual Regulatory Return and Quarterly Regulatory Return comprise the forms in Table 1 to this Rule, together with the Supplementary Notes pertaining to those forms and the Statement by Directors referred to in PIN Section A10.5.
    (2) In Table 1:
    (a) the column headed 'DIFC Incorporated Insurer' indicates the relevant forms that must be prepared and submitted by an Insurer that is a DIFC Incorporated Insurer; and
    (b) the column headed 'Branch' indicates the relevant forms that must be prepared and submitted by an Insurer that carries on its business through a Branch.
    (3) In Table 1, in the columns headed 'Return':
    (a) the letter Q indicates that the relevant form must be prepared and submitted with the Quarterly Regulatory Return;
    (b) the letter A indicates that the relevant form must be prepared and submitted with the Annual Regulatory Return;
    (c) the letters A and Q together indicate that the relevant form must be prepared and submitted with the Annual Regulatory Return and the Quarterly Regulatory Return; and
    (d) the letters N/A indicate that the form is not applicable to the Insurer.

    Table 1 - Insurer Return Matrix

    Number Name DIFC Incorporated Insurer Branch
        Return Return
    IN10 Statement of Financial Position A/Q N/A
    IN20 Statement of Calculation of Capital Adequacy A/Q N/A
    IN30 Statement of Financial Performance A/Q N/A
    IN40 Statement of Premiums and Reinsurance Expense A/Q A/Q
    IN50 Statement of Claims and Reinsurance and Other Recoveries A/Q A/Q
    IN60 Statement of Movement in Insurance Provisions A/Q A/Q
    IN70 Statement of Investment Income A/Q N/A
    IN80 Statement of Acquisition Expenses A/Q N/A
    IN90 Reconciliation to Financial Statements A/Q N/A
    IN100 Summary Statement of Operations A/Q A/Q
    IN110 Reconciliation of Direct to Total Long-Term Insurance Business A/Q N/A
    IN120 Statement of Direct Long-Term Insurance Business A/Q N/A
    IN130 Statement of Direct Long-Term Insurance Liabilities A/Q N/A
    IN140 Statement of Assets Covering Direct Linked Long-Term Insurance Liabilities A/Q N/A
    IN150 Statement of Assets Covering Non-Linked Long-Term Insurance Liabilities and Minimum Capital Requirement A/Q N/A
    IN160 Calculation of Direct Long-Term Insurance Element of Long-Term Insurance Component A/Q N/A
    IN180 Statement of Claims Development A/Q A/Q
    IN190 Employment Statistics A A
    IN200 Statement of Underwriting Performance A/Q A/Q
    IN210 Statement of Revenue by Jurisdiction A A
    Derived from DFSA RM44/2007 (Made 1st June 2007). [VER5/06-07]
    [Amended] RM46/2007 (Made 5th July 2007). [VER6/07-07]
    [Amended] DFSA RM54/2007 (Made 1st December 2007). [VER9/12-07]
    [Amended] DFSA RM136/2014 (Made 21st August 2014). [VER14/06-14]