- Latest available (Revised)
- Point in Time (10/11/2016)
- Original (As adopted by EU)
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)
When the UK left the EU, legislation.gov.uk published EU legislation that had been published by the EU up to IP completion day (31 December 2020 11.00 p.m.). On legislation.gov.uk, these items of legislation are kept up-to-date with any amendments made by the UK since then.
Legislation.gov.uk publishes the UK version. EUR-Lex publishes the EU version. The EU Exit Web Archive holds a snapshot of EUR-Lex’s version from IP completion day (31 December 2020 11.00 p.m.).
Commission Implementing Regulation (EU) 2015/2450 is up to date with all changes known to be in force on or before 17 August 2024. There are changes that may be brought into force at a future date.
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 and effects yet to be applied by the editorial team are only applicable when viewing the latest version or prospective version of legislation. They are therefore not accessible when viewing legislation as at a specific point in time. To view the ‘Changes to Legislation’ information for this provision return to the latest version view using the options provided in the ‘What Version’ box above.
CHAPTER I GENERAL PROVISIONS AND SUPERVISORY REPORTING REQUIREMENTS
CHAPTER II QUANTITATIVE REPORTING TEMPLATES FOR INDIVIDUAL UNDERTAKINGS
Article 5.Quantitative templates for the opening information for individual undertakings
Article 6.Quarterly quantitative templates for individual undertakings
Article 7.Simplifications allowed on quarterly reporting for individual undertakings
Article 8.Annual quantitative templates for individual undertakings — Basic information and content of submission
Article 9.Annual quantitative templates for individual undertakings — Balance sheet and other general information
Article 10.Annual quantitative templates for individual undertakings — Investments information
Article 11.Annual quantitative templates for individual undertakings — Technical provisions information
Article 12.Annual quantitative templates for individual undertakings — Long-term guarantees information
Article 13.Annual quantitative templates for individual undertakings — Own funds and participations information
Article 14.Annual quantitative templates for individual undertakings — Solvency Capital Requirement information
Article 15.Annual quantitative templates for individual undertakings — Minimum capital requirement information
Article 16.Annual quantitative templates for individual undertakings — Variation analysis information
Article 17.Annual quantitative templates for individual undertakings — Reinsurance and special purpose vehicles information
Article 18.Annual quantitative templates for individual undertakings — ring-fenced funds, material matching adjustment portfolios and remaining part information
Article 19.Annual quantitative templates for individual undertakings — internal model users
Article 20.Annual quantitative templates for individual undertakings — intra-group-transactions information
Article 21.Quantitative templates for individual undertakings — intra-group transactions information
CHAPTER III QUANTITATIVE REPORTING TEMPLATES FOR GROUPS
Article 22.Quantitative templates for the opening information for groups
Article 24.Simplifications allowed on quarterly reporting for groups
Article 25.Annual quantitative templates for groups — Basic information and content of submission
Article 26.Annual quantitative templates for groups — Balance sheet and other general information
Article 27.Annual quantitative templates for groups — Investments information
Article 28.Annual quantitative templates for groups — Variable annuities information
Article 29.Annual quantitative templates for groups — Long term guarantees information
Article 30.Annual quantitative templates for groups — Own funds information
Article 31.Annual quantitative templates for groups — Solvency Capital Requirement information
Article 32.Annual quantitative templates for groups — Reinsurers and special purpose vehicles information
Article 33.Annual quantitative templates for groups — Group specific information
Article 34.Annual quantitative templates for groups — ring-fenced funds, material matching adjustment portfolios and remaining part information
Article 35.Annual quantitative templates for groups — internal model users
Article 36.Quantitative templates for groups — intra-group transactions and risk concentrations
Instructions regarding reporting templates for individual undertakings
This Annex contains additional instructions in relation to the templates...
Templates which shall be filled in in accordance with the...
S.01.03 — Basic Information — RFF and matching adjustment portfolios...
S.03.02 — Off Balance–sheet items — list of unlimited guarantees...
S.03.03 — Off Balance–sheet items — List of unlimited guarantees...
S.05.01 — Premiums, claims and expenses by line of business...
S.06.03 — Collective investment undertakings — look–through approach
S.09.01 — Information on gains/income and losses in the period...
S.13.01 — Projection of future gross cash flows (Best Estimate...
S.15.01 — Description of the guarantees of variable annuities
S.16.01. — Information on annuities stemming from Non–Life Insurance obligations...
S.18.01 — Projection of future cash flows (Best Estimate —...
S.20.01 — Development of the distribution of the claims incurred...
S.21.03 — Non–life distribution of underwriting underwriting risks — by...
S.22.01 — Impact of long term guarantees measures and transitionals...
S.22.02 — Projection of future cash flows (Best Estimate —...
S.22.04 — Information on the transitional on interest rates calculation...
S.22.05 — Overall calculation of the transitional on technical provisions...
S.22.06 — Best estimate subject to volatility adjustment by country...
S.25.01 — Solvency Capital Requirement — for undertakings on Standard...
S.25.02 — Solvency Capital Requirement — for undertakings using the...
S.25.03 — Solvency Capital Requirement — for undertakings using full...
S.26.02 — Solvency Capital Requirement — Counterparty default risk
S.26.03 — Solvency Capital Requirements — Life underwriting risk
S.26.04 — Solvency Capital Requirement — Health underwriting risk
S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk
S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe...
S.28.01 — Minimum Capital Requirement — Only life or only...
S.28.02 — Minimum Capital Requirement — Both life and non–life...
S.29.02 — Excess of Assets over Liabilities — explained by...
S.29.03 — Excess of Assets over Liabilities — explained by...
S.29.04 — Detailed analysis per period — Technical flows versus...
S.30.01 — Facultative covers for non–life and life business basic...
S.30.02 — Facultative covers for non–life and life business shares...
S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's)...
S.36.01 — IGT — Equity–type transactions, debt and asset transfer...
S.36.04 — IGT — Cost Sharing, contingent liabilities, off balance...
Instructions regarding reporting templates for groups
This Annex contains additional instructions in relation to the templates...
Templates which shall be filled in in accordance with the...
S.01.03 — Basic information — RFF and matching adjustment portfolios...
S.03.02 — Off–balance–sheet items — list of unlimited guarantees received...
S.03.03 — Off–balance–sheet items — List of unlimited guarantees provided...
S.05.01 — Premiums, claims and expenses by line of business...
S.06.03 — Collective investment undertakings — look–through approach
S.15.01 — Description of the guarantees of variable annuities
S.22.01 — Impact of long term guarantees measures and transitionals...
S.25.01 — Solvency Capital Requirement — for groups on Standard...
S.25.02 — Solvency Capital Requirement — for groups using the...
S.25.03 — Solvency Capital Requirement — for groups using full...
S.26.02 — Solvency Capital Requirement — Counterparty default risk
S.26.03 — Solvency Capital Requirements — Life underwriting risk
S.26.04 — Solvency Capital Requirement — Health underwriting risk
S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk
S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe...
S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's)...
S.34.01 — Other regulated and non–regulated financial undertakings including insurance...
S.36.01 — IGT — Equity–type transactions, debt and asset transfer...
S.36.04 — IGT — Cost Sharing, contingent liabilities, off BS...
The Whole Regulation you have selected contains over 200 provisions and might take some time to download. You may also experience some issues with your browser, such as an alert box that a script is taking a long time to run.
Would you like to continue?
The Schedules you have selected contains over 200 provisions and might take some time to download. You may also experience some issues with your browser, such as an alert box that a script is taking a long time to run.
Would you like to continue?
Latest Available (revised):The latest available updated version of the legislation incorporating changes made by subsequent legislation and applied by our editorial team. Changes we have not yet applied to the text, can be found in the ‘Changes to Legislation’ area.
Original (As adopted by EU): The original version of the legislation as it stood when it was first adopted in the EU. No changes have been applied to the text.
Point in Time: This becomes available after navigating to view revised legislation as it stood at a certain point in time via Advanced Features > Show Timeline of Changes or via a point in time advanced search.
Access essential accompanying documents and information for this legislation item from this tab. Dependent on the legislation item being viewed this may include:
This timeline shows the different versions taken from EUR-Lex before exit day and during the implementation period as well as any subsequent versions created after the implementation period as a result of changes made by UK legislation.
The dates for the EU versions are taken from the document dates on EUR-Lex and may not always coincide with when the changes came into force for the document.
For any versions created after the implementation period as a result of changes made by UK legislation the date will coincide with the earliest date on which the change (e.g an insertion, a repeal or a substitution) that was applied came into force. For further information see our guide to revised legislation on Understanding Legislation.
Use this menu to access essential accompanying documents and information for this legislation item. Dependent on the legislation item being viewed this may include:
Click 'View More' or select 'More Resources' tab for additional information including: