Commission Implementing Regulation (EU) 2015/2450of 2 December 2015laying 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) (revoked)

Article 18Annual quantitative templates for individual undertakings — ring-fenced funds, material matching adjustment portfolios and remaining part information

Article 19Annual quantitative templates for individual undertakings — internal model users

Article 20Annual quantitative templates for individual undertakings — intra-group-transactions information

Article 21Quantitative templates for individual undertakings — intra-group transactions information

CHAPTER IIIQUANTITATIVE REPORTING TEMPLATES FOR GROUPS

Article 22Quantitative templates for the opening information for groups

Article 23Quarterly quantitative templates for groups

Article 24Simplifications allowed on quarterly reporting for groups

Article 25Annual quantitative templates for groups — Basic information and content of submission

Article 26Annual quantitative templates for groups — Balance sheet and other general information

Article 27Annual quantitative templates for groups — Investments information

Article 28Annual quantitative templates for groups — Variable annuities information

Article 29Annual quantitative templates for groups — Long term guarantees information

Article 30Annual quantitative templates for groups — Own funds information

Article 31Annual quantitative templates for groups — Solvency Capital Requirement information

Article 32Annual quantitative templates for groups — Reinsurers and special purpose vehicles information

Article 33Annual quantitative templates for groups — Group specific information

Article 34Annual quantitative templates for groups — ring-fenced funds, material matching adjustment portfolios and remaining part information

Article 35Annual quantitative templates for groups — internal model users

Article 36Quantitative templates for groups — intra-group transactions and risk concentrations

CHAPTER IVFINAL PROVISION

Article 37Entry into force

ANNEX I

ANNEX IIInstructions 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.01.01 — Content of the submission

S.01.02 — Basic information

S.01.03 — Basic Information — RFF and matching adjustment portfolios...

S.02.01 — Balance sheet

S.02.02 — Assets and liabilities by currency

S.03.01 — Off–balance sheet items — General

S.03.02 — Off Balance–sheet items — list of unlimited guarantees...

S.03.03 — Off Balance–sheet items — List of unlimited guarantees...

S.04.01 — Activity by country

S.04.02 — Information on class 10 in Part A of...

S.05.01 — Premiums, claims and expenses by line of business...

S.05.02 — Premiums, claims and expenses by country

S.06.01 — Summary of assets

S.06.02 — List of assets

S.06.03 — Collective investment undertakings — look–through approach

S.07.01 — Structured products

S.08.01 — Open derivatives

S.08.02 — Derivatives Transactions

S.09.01 — Information on gains/income and losses in the period...

S.10.01 — Securities lending and repos

S.11.01 — Assets held as collateral

S.12.01 — Life and Health SLT Technical Provisions

S.12.02 — Life and Health SLT Technical Provisions — by...

S.13.01 — Projection of future gross cash flows (Best Estimate...

S.14.01 — Life obligations analysis

S.15.01 — Description of the guarantees of variable annuities

S.15.02 — Hedging of guarantees of variable annuities

S.16.01. — Information on annuities stemming from Non–Life Insurance obligations...

S.17.01 — Non–life Technical Provisions

S.17.02 — Non-Life Technical Provisions — By country

S.18.01 — Projection of future cash flows (Best Estimate —...

S.19.01 — Non–life insurance claims

S.20.01 — Development of the distribution of the claims incurred...

S.21.01 — Loss distribution risk profile

S.21.02 — Underwriting risks non–life

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.22.03 –Information on the matching adjustment calculation

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.23.01 — Own Funds

S.23.02 — Detailed information by tiers on own funds

S.23.03 — Annual movements on own funds

S.23.04 — List of items on own funds

S.24.01 — Participations held

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.26.01 — Solvency Capital Requirement — Market risk

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.26.06 — Solvency Capital Requirements — Operational risk

S.26.07 — Solvency Capital Requirement — Simplifications

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.29.01 — Excess of Assets over Liabilities

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.30.03 — Outgoing Reinsurance Program basic data

S.30.04 — Outgoing Reinsurance Program shares data

S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's)...

S.31.02 — Special Purpose Vehicles

S.36.01 — IGT — Equity–type transactions, debt and asset transfer...

S.36.02 — IGT — Derivatives

S.36.03 — IGT — Internal reinsurance

S.36.04 — IGT — Cost Sharing, contingent liabilities, off balance...

ANNEX IIIInstructions 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.01.01 — Content of the submission

S.01.02 — Basic information

S.01.03 — Basic information — RFF and matching adjustment portfolios...

S.02.01 — Balance sheet

S.02.02 — Assets and liabilities by currency

S.03.01 — Off–balance sheet items — General

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.05.02 — Premiums, claims and expenses by country

S.06.01 — Summary of assets

S.06.02 — List of assets

S.06.03 — Collective investment undertakings — look–through approach

S.07.01 — Structured products

S.08.01 — Open derivatives

S.08.02 — Derivatives Transactions

S.09.01 — Information on gains / income and losses in...

S.10.01 — Securities lending and repos

S.11.01 — Assets held as collateral

S.15.01 — Description of the guarantees of variable annuities

S.15.02 — Hedging of guarantees of variable annuities

S.22.01 — Impact of long term guarantees measures and transitionals...

S.23.01 — Own Funds

S.23.02 — Detailed information by tiers on own funds

S.23.03 — Annual movements on own funds

S.23.04 — List of items on own funds

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.26.01 — Solvency Capital Requirement — Market risk

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.26.06 — Solvency Capital Requirements — Operational risk

S.26.07 — Solvency Capital Requirement — Simplifications

S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe...

S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's)...

S.31.02 — Special Purpose Vehicles

S.32.01 — Undertakings in the scope of the group

S.33.01 — Insurance and reinsurance individual requirements

S.34.01 — Other regulated and non–regulated financial undertakings including insurance...

S.35.01 — Contribution to group Technical Provisions

S.36.01 — IGT — Equity–type transactions, debt and asset transfer...

S.36.02 — IGT — Derivatives

S.36.03 — IGT — Internal reinsurance

S.36.04 — IGT — Cost Sharing, contingent liabilities, off BS...

S.37.01 — Risk concentration

ANNEX IV

ANNEX V

ANNEX VI

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) (revoked)

F1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .