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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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Commission Implementing Regulation (EU) 2015/2450, S.01.01 — Content of the submission is up to date with all changes known to be in force on or before 27 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.
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General comments:
This section relates to opening, quarterly and annual submission of information for groups, ring fenced funds, matching portfolios and remaining part at group level.
When a special justification is needed the explanation is not to be submitted within the reporting template but shall be part of the dialogue with the national competent authorities.
ITEM | INSTRUCTIONS | |
---|---|---|
Z0010 | Ring–fenced fund/matching portfolio/remaining part | Identifies whether the reported figures are with regard to a ring–fenced fund (‘RFF’), matching adjustment portfolio (‘MAP’) or to the remaining part. One of the options in the following closed list shall be used:
|
Z0020 | Fund/Portfolio number | When item Z0010 = 1, identification number for a ring–fenced fund or matching portfolio. This number is attributed by the undertaking and must be consistent over time and with the fund/portfolio number reported in other templates. When item Z0010 = 2, then report ‘0’ |
C0010/R0010 | S.01.02 — Basic Information — General | This template shall always be reported. The only option possible is: 1 — Reported |
C0010/R0020 | S.01.03 — Basic Information — RFF and matching adjustment portfolios | One of the options in the following closed list shall be used:
|
C0010/R0030 | S.02.01 — Balance sheet | One of the options in the following closed list shall be used:
|
C0010/R0040 | S.02.02 — Assets and liabilities by currency | One of the options in the following closed list shall be used:
|
C0010/R0060 | S.03.01. — Off–balance sheet items — general | One of the options in the following closed list shall be used:
|
C0010/R0070 | S.03.02 — Off–balance sheet items — List of unlimited guarantees received by the group | One of the options in the following closed list shall be used:
|
C0010/R0080 | S.03.03 — Off–balance sheet items — List of unlimited guarantees provided by the group | One of the options in the following closed list shall be used:
|
C0010/R0110 | S.05.01 — Premiums, claims and expenses by line of business | One of the options in the following closed list shall be used:
|
C0010/R0120 | S.05.02 — Premiums, claims and expenses by country | One of the options in the following closed list shall be used:
|
C0010/R0130 | S.06.01 — Summary of Assets | One of the options in the following closed list shall be used:
|
C0010/R0140 | S.06.02 — List of assets | One of the options in the following closed list shall be used:
|
C0010/R0150 | S.06.03 — Collective investment undertakings — look–through approach | [F1One of the options in the following closed list shall be used:
|
C0010/R0160 | S.07.01 — Structured products | [F1One of the options in the following closed list shall be used:
|
C0010/R0170 | S.08.01 — Open derivatives | One of the options in the following closed list shall be used:
|
C0010/R0180 | S.08.02 — Derivatives Transactions | One of the options in the following closed list shall be used:
|
C0010/R0190 | S.09.01 — Income/gains and losses in the period | One of the options in the following closed list shall be used:
|
C0010/R0200 | S.10.01 — Securities lending and repos | [F1One of the options in the following closed list shall be used:
|
C0010/R0210 | S.11.01 — Assets held as collateral | One of the options in the following closed list shall be used:
|
C0010/R0260 | S.15.01 — Description of the guarantees of variable annuities | One of the options in the following closed list shall be used:
|
C0010/R0270 | S.15.02 — Hedging of guarantees of variable annuities | One of the options in the following closed list shall be used:
|
C0010/R0370 | S.22.01 — Impact of long term guarantees measures and transitionals | One of the options in the following closed list shall be used:
|
C0010/R0410 | S.23.01 — Own funds | One of the options in the following closed list shall be used:
|
C0010/R0420 | S.23.02 — Detailed information by tiers on own funds | One of the options in the following closed list shall be used:
|
C0010/R0430 | S.23.03 — Annual movements on own funds | One of the options in the following closed list shall be used:
|
C0010/R0440 | S.23.04 — List of items on own funds | One of the options in the following closed list shall be used:
|
C0010/R0460 | S.25.01 — Solvency Capital Requirement — for groups on Standard Formula | One of the options in the following closed list shall be used:
|
C0010/R0470 | S.25.02 — Solvency Capital Requirement — for groups using the standard formula and partial internal model | One of the options in the following closed list shall be used:
|
C0010/R0480 | S.25.03 — Solvency Capital Requirement — for groups on Full Internal Models | One of the options in the following closed list shall be used:
|
C0010/R0500 | S.26.01 — Solvency Capital Requirement — Market risk | One of the options in the following closed list shall be used:
|
C0010/R0510 | S.26.02 — Solvency Capital Requirement — Counterparty default risk | One of the options in the following closed list shall be used:
|
C0010/R0520 | S.26.03 — Solvency Capital Requirement — Life underwriting risk | One of the options in the following closed list shall be used:
|
C0010/R0530 | S.26.04 — Solvency Capital Requirement — Health underwriting risk | One of the options in the following closed list shall be used:
|
C0010/R0540 | S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk | One of the options in the following closed list shall be used:
|
C0010/R0550 | S.26.06 — Solvency Capital Requirement — Operational risk | One of the options in the following closed list shall be used:
|
C0010/R0560 | S.26.07 — Solvency Capital Requirement — Simplifications | One of the options in the following closed list shall be used:
|
C0010/R0570 | S.27.01 — Solvency Capital Requirement — Non–Life and Health catastrophe risk | One of the options in the following closed list shall be used:
|
C0010/R0680 | S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) | One of the options in the following closed list shall be used:
|
C0010/R0690 | S.31.02 — Special Purpose Vehicles | One of the options in the following closed list shall be used:
|
C0010/R0700 | S.32.01 — Undertakings in the scope of the group | One of the options in the following closed list shall be used:
|
C0010/R0710 | S.33.01 — Insurance and Reinsurance individual requirements | One of the options in the following closed list shall be used:
|
C0010/R0720 | S.34.01 — Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements | One of the options in the following closed list shall be used:
|
C0010/R0730 | S.35.01 — Contribution to group Technical Provisions | One of the options in the following closed list shall be used:
|
C0010/R0740 | S.36.01 — IGT — Equity–type transactions, debt and asset transfer | One of the options in the following closed list shall be used:
|
C0010/R0750 | S.36.02 — IGT — Derivatives | One of the options in the following closed list shall be used:
|
C0010/R0760 | S.36.03 — IGT — Internal reinsurance | One of the options in the following closed list shall be used:
|
C0010/R0770 | S.36.04 — IGT — Cost Sharing, contingent liabilities, off BS and other items | One of the options in the following closed list shall be used:
|
C0010/R0780 | S.37.01 — Risk concentration | One of the options in the following closed list shall be used:
|
C0010/R0790 | SR.02.01 — Balance Sheet | One of the options in the following closed list shall be used:
|
C0010/R0840 | SR.25.01 — Solvency Capital Requirement — Only SF | One of the options in the following closed list shall be used:
|
C0010/R0850 | SR.25.02 — Solvency Capital Requirement — SF and PIM | One of the options in the following closed list shall be used:
|
C0010/R0860 | SR.25.03 — Solvency Capital Requirement — IM | One of the options in the following closed list shall be used:
|
C0010/R0870 | SR.26.01 — Solvency Capital Requirement — Market risk | One of the options in the following closed list shall be used:
|
C0010/R0880 | SR.26.02 — Solvency Capital Requirement — Counterparty default risk | One of the options in the following closed list shall be used:
|
C0010/R0890 | SR.26.03 — Solvency Capital Requirement — Life underwriting risk | One of the options in the following closed list shall be used:
|
C0010/R0900 | SR.26.04 — Solvency Capital Requirement — Health underwriting risk | One of the options in the following closed list shall be used:
|
C0010/R0910 | SR.26.05 — Solvency Capital Requirement — Non–Life underwriting risk | One of the options in the following closed list shall be used:
|
C0010/R0920 | SR.26.06 — Solvency Capital Requirement — Operational risk | One of the options in the following closed list shall be used:
|
C0010/R0930 | SR.26.07 — Solvency Capital Requirement — Simplifications | One of the options in the following closed list shall be used:
|
C0010/R0940 | SR.27.01 — Solvency Capital Requirement — Non–Life Catastrophe risk | One of the options in the following closed list shall be used:
|
Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2016/1868 of 20 October 2016 amending and correcting Implementing Regulation (EU) 2015/2450 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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