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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, ANNEX V is up to date with all changes known to be in force on or before 18 August 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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First 2 positions | Asset listed in | ISO 3166-1-alpha-2 country code, XV, XL or XT | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Third position | Category | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 0 |
Government bonds | Corporate bonds | Equity | Investment funds Collective Investment Undertakings | Structured notes | Collateralised securities | Cash and deposits | Mortgages and loans | Property | Other investments | ||
Fourth position | Sub-category or main risk | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Central Government bonds | Corporate bonds | Common equity | Equity funds | Equity risk | Equity risk | Cash | Uncollateralised loans made | Property (office and commercial) | |||
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Supra-national bonds | Convertible bonds | Equity of real estate related corporation | Debt funds | Interest rate risk | Interest rate risk | Transferable deposits (cash equivalents) | Loans made collateralised with securities | Property (residential) | |||
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Regional government bonds | Commercial paper | Equity rights | Money market funds | Currency risk | Currency risk | Other deposits short term (less than or equal to one year) | Property (for own use) | ||||
4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Local authorities bonds | Money market instruments | Preferred equity | Asset allocation funds | Credit risk | Credit risk | Other deposits with term longer than one year | Mortgages | Property (under construction for investment) | |||
5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Treasury bonds | Hybrid bonds | Real estate funds | Real estate risk | Real estate risk | Deposits to cedants | Other collateralized loans made | Plant and equipment (for own use) | ||||
6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Covered bond | Common covered bonds | Alternative funds | Commodity risk | Commodity risk | Loans on policies | Property (under construction for own use) | |||||
7 | 7 | 7 | 7 | 7 | |||||||
National Central Banks | Covered bonds subject to specific law | Private equity funds | Catastrophe and Weather risk | Catastrophe and Weather risk | |||||||
8 | 8 | 8 | 8 | ||||||||
Subordinated bonds | Infrastructure funds | Mortality risk | Mortality risk | ||||||||
9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||
Other | Other | Other | Other | Other | Other | Other | Other | Other | Other |
Third position | Category | A | B | C | D | E | F |
---|---|---|---|---|---|---|---|
Futures | Call Options | Put Options | Swaps | Forwards | Credit derivatives | ||
Fourth position | Sub-category or main risk | 1 | 1 | 1 | 1 | 1 | 1 |
Equity and index futures | Equity and index options | Equity and index options | Interest rate swaps | Forward interest rate agreement | Credit default swap | ||
2 | 2 | 2 | 2 | 2 | 2 | ||
Interest rate futures | Bond options | Bond options | Currency swaps | Forward exchange rate agreement | Credit spread option | ||
3 | 3 | 3 | 3 | 3 | |||
Currency futures | Currency options | Currency options | Interest rate and currency swaps | Credit spread swap | |||
4 | 4 | 4 | 4 | ||||
Warrants | Warrants | Total return swap | Total return swap | ||||
5 | 5 | 5 | 5 | ||||
Commodity futures | Commodity options | Commodity options | Security swaps | ||||
6 | 6 | ||||||
Swaptions | Swaptions | ||||||
7 | 7 | 7 | 7 | 7 | |||
Catastrophe and Weather risk | Catastrophe and Weather risk | Catastrophe and Weather risk | Catastrophe and Weather risk | Catastrophe and Weather risk | |||
8 | 8 | 8 | 8 | 8 | |||
Mortality risk | Mortality risk | Mortality risk | Mortality risk | Mortality risk | |||
9 | 9 | 9 | 9 | 9 | 9 | ||
Other | Other | Other | Other | Other | Other |
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