Commission Delegated Regulation (EU) 2015/35Show full title

Commission Delegated Regulation (EU) 2015/35 of 10 October 2014 supplementing Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) (Text with EEA relevance)

ANNEX XX STRUCTURE OF THE SOLVENCY AND FINANCIAL CONDITION REPORT AND REGULAR SUPERVISORY REPORT

Summary

A. Business and Performance

A.1Business
A.2Underwriting Performance
A.3Investment Performance
A.4Performance of other activities
A.5Any other information

B. System of Governance

B.1General information on the system of governance
B.2Fit and proper requirements
B.3Risk management system including the own risk and solvency assessment
B.4Internal control system
B.5Internal audit function
B.6Actuarial function
B.7Outsourcing
B.8Any other information

C. Risk Profile

C.1Underwriting risk
C.2Market risk
C.3Credit risk
C.4Liquidity risk
C.5Operational risk
C.6Other material risks
C.7Any other information

D. Valuation for Solvency Purposes

D.1Assets
D.2Technical provisions
D.3Other liabilities
D.4Alternative methods for valuation
D.5Any other information

E. Capital Management

E.1Own funds
E.2Solvency Capital Requirement and Minimum Capital Requirement
E.3Use of the duration-based equity risk sub-module in the calculation of the Solvency Capital Requirement
E.4Differences between the standard formula and any internal model used
E.5Non-compliance with the Minimum Capital Requirement and non-compliance with the Solvency Capital Requirement
E.6Any other information