- Y Diweddaraf sydd Ar Gael (Diwygiedig)
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Commission Implementing Regulation (EU) 2015/2450Dangos y teitl llawn
Commission Implementing Regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance)
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- Rheoliadau yn deillio o’r UE
- 2015 No. 2450
- ANNEX II
- S.03.02 — Off Balance–sheet...
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Nodweddion Uwch
- Dangos Graddfa Ddaearyddol(e.e. Lloegr, Cymru, Yr Alban aca Gogledd Iwerddon)
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Rhagor o Adnoddau
PDF o Fersiynau Diwygiedig
- ddiwygiedig 07/06/202015.30 MB
- ddiwygiedig 30/12/201915.20 MB
- ddiwygiedig 16/12/201814.80 MB
- ddiwygiedig 15/12/201710.84 MB
- ddiwygiedig 10/11/201614.69 MB
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Changes over time for: S.03.02 — Off Balance–sheet items — list of unlimited guarantees received
Alternative versions:
Status:
Point in time view as at 31/12/2020.
Changes to legislation:
Commission Implementing Regulation (EU) 2015/2450,
S.03.02 — Off Balance–sheet items — list of unlimited guarantees received
is up to date with all changes known to be in force on or before 28 September 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
EUR 2015 No. 2450 may be subject to amendment by EU Exit Instruments made by the Prudential Regulation Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 2. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
Changes to Legislation
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S.03.02 — Off Balance–sheet items — list of unlimited guarantees received U.K.
General comments:
This section relates to annual submission of information for individual entities.
As regards the Solvency II value, the instructions define the items from a recognition perspective. Valuation principles are laid down in Directive 2009/138/EC, Delegated Regulation (EU) 2015/35, Solvency II Technical Standards and Guidelines.
Unlimited guarantees refer to guarantees with unlimited amount, regardless of the date being limited or unlimited.
The guarantees listed in this template are not reported in S.03.01.
| ITEM | INSTRUCTIONS | |
|---|---|---|
| C0010 | Code of guarantee | Code of guarantee received. This number, attributed by the undertaking, must be unique and consistent over time. It shall not be reused for other guarantees. |
| C0020 | Name of provider of guarantee | Identification of the name of the provider of the guarantee |
| C0030 | Code of provider of guarantee | Identification code of provider using the Legal Entity Identifier (LEI) if available. If not available this item shall not be reported. |
| C0040 | Type of code of provider of guarantee | Identification of the code used for the ‘Code of provider of guarantee’ item. One of the options in the following closed list shall be used:
|
| C0050 | Provider of guarantee belonging to the same group | Indication if provider of the guarantee belongs to the same group as the undertaking. One of the options in the following closed list shall be used:
|
| C0060 | Triggering event(s) of guarantee | Identify the triggering event. One of the options in the following closed list shall be used:
|
| C0070 | Specific triggering event (s) of guarantee | Description of the triggering event in case undertakings selected ‘0 — Other’ for item C0060 ‘Triggering event(s) of guarantee’. |
| C0080 | Effective date of guarantee | Identify the ISO 8601 (yyyy–mm–dd) code of the starting date of the coverage of the contract. |
| C0090 | Ancillary Own Funds | Indication if the guarantee is classified as Ancillary Own Fund and is presented in the following items of S.23.01:
One of the options in the following closed list shall be used:
|
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Mae deddfwriaeth ar gael mewn fersiynau gwahanol:
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Rhagor o Adnoddau
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