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- Original (As adopted by EU)
Commission Implementing Regulation (EU) 2015/2451 of 2 December 2015 laying down implementing technical standards with regard to the templates and structure of the disclosure of specific information by supervisory authorities in accordance with Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance)
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Commission Implementing Regulation (EU) 2015/2451, TEMPLATE A FOR THE DISCLOSURE OF AGGREGATE STATISTICAL DATA WITH REGARD TO INSURANCE AND REINSURANCE UNDERTAKINGS SUPERVISED UNDER DIRECTIVE 2009/138/EC is up to date with all changes known to be in force on or before 18 October 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. 2451 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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a Data on the Solvency Capital Requirement by risk module and sub-module does not include information on undertakings with ring-fenced funds or matching portfolios, since data on the Solvency Capital Requirement is only available at entity level for these undertakings due to the nature of the calculation. | |||||||||||||||||||||
Cell Number | Item | 31.12.(x-4) | 31.12.(x-3) | 31.12.(x-2) | 31.12.(x-1) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
All insurance and reinsurance undertakings | Life insurance undertakings | Non-life insurance undertakings | Insurance undertakings which simultaneously pursue both life and non-life insurance activities | Reinsurance undertakings | All insurance and reinsurance undertakings | Life insurance undertakings | Non-life insurance undertakings | Insurance undertakings which simultaneously pursue both life and non-life insurance activities | Reinsurance undertakings | All insurance and reinsurance undertakings | Life insurance undertakings | Non-life insurance undertakings | Insurance undertakings which simultaneously pursue both life and non-life insurance activities | Reinsurance undertakings | All insurance and reinsurance undertakings | Life insurance undertakings | Non-life insurance undertakings | Insurance undertakings which simultaneously pursue both life and non-life insurance activities | Reinsurance undertakings | ||
TYPES OF UNDERTAKINGS | |||||||||||||||||||||
AS1a | The number of insurance and reinsurance undertakings | ||||||||||||||||||||
AS1b | The number of branches as referred to in Article 13(11) of Directive 2009/138/EC established in the Member State of the supervisory authority | ||||||||||||||||||||
AS1c | The number of branches as referred to in Article 162(3) of Directive 2009/138/EC established in the Member State of the supervisory authority | ||||||||||||||||||||
AS2 | The number of Union branches of insurance and reinsurance undertakings established in the Member State of the supervisory authority carrying out relevant business in one or more other Member States | ||||||||||||||||||||
AS3 | The number of insurance undertakings established in the Member State of the supervisory authority pursuing business in other Member States under the freedom to provide services | N/A | N/A | N/A | N/A | ||||||||||||||||
AS4a | The number of insurance undertakings established in other Member States which have notified their intention to pursue business in the Member State of the supervisory authority under the freedom to provide services | N/A | N/A | N/A | N/A | ||||||||||||||||
AS4b | The number of insurance undertakings established in other Member States which actually pursue business in the Member State of the supervisory authority under the freedom to provide services | N/A | N/A | N/A | N/A | ||||||||||||||||
AS5 | The number of insurance and reinsurance undertakings falling outside the scope of Directive 2009/138/EC | ||||||||||||||||||||
AS6 | The number of special purpose vehicles authorised in accordance with Article 211 of Directive 2009/138/EC from insurance and reinsurance undertakings | N/A | N/A | N/A | N/A | ||||||||||||||||
AS7 | The number of insurance and reinsurance undertakings subject to reorganisation measures or winding-up proceedings | ||||||||||||||||||||
USE OF ADJUSTMENTS OR TRANSITIONAL MEASURES BY UNDERTAKINGS | |||||||||||||||||||||
AS8 | The number of insurance and reinsurance undertakings and the number of their portfolios where the matching adjustment referred to in Article 77b of Directive 2009/138/EC is applied | ||||||||||||||||||||
AS9 | The number of insurance and reinsurance undertakings applying the volatility adjustment referred to in Article 77d of Directive 2009/138/EC | ||||||||||||||||||||
AS10 | The number of insurance and reinsurance undertakings applying the transitional risk-free interest rate term structure referred to in Article 308c Directive 2009/138/EC | ||||||||||||||||||||
AS11 | The number of insurance and reinsurance undertakings applying the transitional deduction to technical provisions referred to in Article 308d Directive 2009/138/EC | ||||||||||||||||||||
AMOUNTS OF ASSETS, LIABILITIES AND OWN FUNDS | |||||||||||||||||||||
AS12 | The total amount of assets of the insurance and reinsurance undertakings valued in accordance with Article 75 of Directive 2009/138/EC | ||||||||||||||||||||
AS12a | Intangible assets | ||||||||||||||||||||
AS12b | Deferred tax assets | ||||||||||||||||||||
AS12c | Pension benefit surplus | ||||||||||||||||||||
AS12d | Property, plant & equipment held for own use | ||||||||||||||||||||
AS12e | Investments (other than assets held for unit-linked and index-linked contracts) | ||||||||||||||||||||
AS12f | Assets held for unit-linked & index-linked contracts | ||||||||||||||||||||
AS12g | Loans & mortgages (except loans on policies) | ||||||||||||||||||||
AS12h | Loans on policies | ||||||||||||||||||||
AS12i | Reinsurance recoverables | ||||||||||||||||||||
AS12j | Deposits to cedants | ||||||||||||||||||||
AS12k | Insurance & intermediaries receivables | ||||||||||||||||||||
AS12l | Reinsurance receivables | ||||||||||||||||||||
AS12m | Receivables (trade, not insurance) | ||||||||||||||||||||
AS12n | Own shares | ||||||||||||||||||||
AS12o | Amounts due in respect of own fund items or initial fund called up but not yet paid in | ||||||||||||||||||||
AS12p | Cash and cash equivalents | ||||||||||||||||||||
AS12q | Any other assets, not elsewhere shown | ||||||||||||||||||||
AS13 | The total amount of liabilities of the insurance and reinsurance undertakings valued in accordance with Articles 75 to 86 of Directive 2009/138/EC | ||||||||||||||||||||
AS13a | Technical provisions | ||||||||||||||||||||
AS13b | Other liabilities, excluding subordinated liabilities which are not included in the own funds | ||||||||||||||||||||
AS13c | Subordinated liabilities which are not included in the own funds | ||||||||||||||||||||
AS14a | The total amount of basic own funds | ||||||||||||||||||||
AS14aa | Of which, subordinated liabilities | ||||||||||||||||||||
AS14b | The total amount of ancillary own funds | ||||||||||||||||||||
AS15 | The total eligible amount of own funds to cover the Solvency Capital Requirement | ||||||||||||||||||||
AS15a | Tier 1 unrestricted | ||||||||||||||||||||
AS15b | Tier 1 restricted | ||||||||||||||||||||
AS15c | Tier 2 | ||||||||||||||||||||
AS15d | Tier 3 | ||||||||||||||||||||
AS16 | The total eligible amount of basic own funds to cover the Minimum Capital Requirement | ||||||||||||||||||||
AS16a | Tier 1 unrestricted | ||||||||||||||||||||
AS16b | Tier 1 restricted | ||||||||||||||||||||
AS16c | Tier 2 | ||||||||||||||||||||
REGULATORY CAPITAL REQUIREMENTS — STANDARD FORMULA | |||||||||||||||||||||
AS17 | The total amount of the Minimum Capital Requirement | ||||||||||||||||||||
AS18 | The total amount of the Solvency Capital Requirement | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19 | Total amount of the Solvency Capital Requirement calculated using the standard formula by risk module and sub-module — at the level of aggregation available — expressed as percentage of the total amount of the Solvency Capital Requirementa | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19a | Market risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19aa | Interest rate risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19ab | Equity risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19ac | Property risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19ad | Spread risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19ae | Market risk concentrations | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19af | Currency risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19b | Counterparty default risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19c | Life underwriting risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19ca | Mortality risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19cb | Longevity risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19cc | Disability-morbidity risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19cd | Lapse risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19ce | Life expense risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19cf | Revision risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19cg | Life catastrophe risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19d | Health underwriting risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19da | SLT health underwriting risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19db | NSLT health underwriting risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19dc | Health catastrophe risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19e | Non-life underwriting risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19ea | Non-life premium and reserve risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19eb | Non-life lapse risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19ec | Non-life catastrophe risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19f | Intangible asset risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS19g | Operational risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS20 | Total amount of the Solvency Capital Requirement for spread risk and market concentration sub-modules and counterparty default risk module for which a reassessment of the credit quality steps of the larger or more complex exposures has been conducted in accordance with Article 4(5) of Delegated Regulation (EU) 2015/35 — at the level of aggregation available — expressed as percentage of the total amount of the respective sub-modules or module (where the Solvency Capital Requirement for credit risk is calculated using the standard formula)a | N/A | N/A | N/A | N/A | ||||||||||||||||
AS20a | Spread risk | N/A | N/A | N/A | N/A | ||||||||||||||||
AS20b | Market risk concentration | N/A | N/A | N/A | N/A | ||||||||||||||||
AS20c | Counterparty default risk | N/A | N/A | N/A | N/A | ||||||||||||||||
REGULATORY CAPITAL REQUIREMENTS — INTERNAL MODELS | |||||||||||||||||||||
AS21 | Total amount of the Solvency Capital Requirement calculated using an approved partial internal model — at the level of aggregation available — expressed as percentage of the total amount of the Solvency Capital Requirement | N/A | N/A | N/A | N/A | ||||||||||||||||
AS21a | Total amount of the Solvency Capital Requirement calculated using an approved partial internal model which scope includes credit risk in both market and counterparty default risk — at the level of aggregation available — expressed as percentage of the total amount of the Solvency Capital Requirement calculated using partial internal model | N/A | N/A | N/A | N/A | ||||||||||||||||
AS22a | The number of insurance and reinsurance undertakings using an approved full internal model for the calculation of the Solvency Capital Requirement | N/A | N/A | N/A | N/A | ||||||||||||||||
AS22b | The number of insurance and reinsurance undertakings using an approved partial internal model for the calculation of the Solvency Capital Requirement | N/A | N/A | N/A | N/A | ||||||||||||||||
AS22c | The number of insurance and reinsurance undertakings using an approved internal model which scope includes credit risk in both market risk and counterparty default risk | N/A | N/A | N/A | N/A | ||||||||||||||||
REGULATORY CAPITAL REQUIREMENTS — CAPITAL ADD-ONS | |||||||||||||||||||||
AS23a | The number of capital add-ons | N/A | N/A | N/A | N/A | ||||||||||||||||
AS23b | The average capital add-on per undertaking | N/A | N/A | N/A | N/A | ||||||||||||||||
AS23c | The distribution of capital add-ons measured as a percentage of the Solvency Capital Requirement with regard to all insurance and reinsurance undertakings supervised under Directive 2009/138/EC | N/A | N/A | N/A | N/A |
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