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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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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...
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