Commission Delegated Regulation (EU) 2015/35 of 10 October 2014 supplementing Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) (Text with EEA relevance) (c. 35)

ANNEX XX U.K. STRUCTURE OF THE SOLVENCY AND FINANCIAL CONDITION REPORT AND REGULAR SUPERVISORY REPORT

Summary U.K.

A. Business and Performance U.K.

A.1 Business U.K.

A.2 Underwriting Performance U.K.

A.3 Investment Performance U.K.

A.4 Performance of other activities U.K.

A.5 Any other information U.K.

B. System of Governance U.K.

B.1 General information on the system of governance U.K.

B.2 Fit and proper requirements U.K.

B.3 Risk management system including the own risk and solvency assessment U.K.

B.4 Internal control system U.K.

B.5 Internal audit function U.K.

B.6 Actuarial function U.K.

B.7 Outsourcing U.K.

B.8 Any other information U.K.

C. Risk Profile U.K.

C.1 Underwriting risk U.K.

C.2 Market risk U.K.

C.3 Credit risk U.K.

C.4 Liquidity risk U.K.

C.5 Operational risk U.K.

C.6 Other material risks U.K.

C.7 Any other information U.K.

D. Valuation for Solvency Purposes U.K.

D.1 Assets U.K.

D.2 Technical provisions U.K.

D.3 Other liabilities U.K.

D.4 Alternative methods for valuation U.K.

D.5 Any other information U.K.

E. Capital Management U.K.

E.1 Own funds U.K.

E.2 Solvency Capital Requirement and Minimum Capital Requirement U.K.

E.3 Use of the duration-based equity risk sub-module in the calculation of the Solvency Capital Requirement U.K.

E.4 Differences between the standard formula and any internal model used U.K.

E.5 Non-compliance with the Minimum Capital Requirement and non-compliance with the Solvency Capital Requirement U.K.

E.6 Any other information U.K.