14-08-2012 Parallel run report, statement 201 Own funds

Statement 201, Own funds, of the report on the parallel run in lines 6 to 8 demands a breakdown of:
6. Total assets available for the minimum capital requirement
7. Total of assets qualifying for the solvency capital requirement, and
8. Total of assets qualifying for the minimum capital requirement

The reports we have received so far show that these lines are sometimes overlooked and not completed.
We therefore kindly ask you to make sure that you fill in these items in your report as well.