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

Data with regard to insurance and reinsurance undertakings supervised under Directive 2009/138/EC U.K.

(1) The number of insurance and reinsurance undertakings, the number of branches as referred to in Article 13(11) of Directive 2009/138/EC and 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; U.K.

(2) The number of 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; U.K.

(3) 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; U.K.

(4) 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 and those which actually pursue business; U.K.

(5) The number of insurance and reinsurance undertakings falling outside the scope of Directive 2009/138/EC; U.K.

(6) The number of special purpose vehicles authorised in accordance with Article 211 of Directive 2009/138/EC; U.K.

(7) The number of insurance and reinsurance undertakings subject to reorganisation measures or winding-up proceedings; U.K.

(8) 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. U.K.

(9) The number of insurance and reinsurance undertakings applying the volatility adjustment referred to in Article 77d of Directive 2009/138/EC. U.K.

(10) 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. U.K.

(11) The number of insurance and reinsurance undertakings applying the transitional deduction to technical provisions referred to in Article 308d Directive 2009/138/EC. U.K.

(12) The total amount of assets of the insurance and reinsurance undertakings valued in accordance with Article 75 of Directive 2009/138/EC, by material asset classes; U.K.

(13) The total amount of liabilities of the insurance and reinsurance undertakings valued in accordance with Articles 75 to 86 of Directive 2009/138/EC, divided by technical provisions and other liabilities, with separate indication of the subordinated liabilities which are not included in the own funds; U.K.

(14) The total amount of basic own funds, with separate indication of the subordinated liabilities which are included in own funds, and the total amount of ancillary own funds; U.K.

(15) The total eligible amount of own funds to cover the Solvency Capital Requirement, classified by tiers; U.K.

(16) The total eligible amount of basic own funds to cover the Minimum Capital Requirement, classified by tiers; U.K.

(17) The total amount of the Minimum Capital Requirement; U.K.

(18) The total amount of the Solvency Capital Requirement; U.K.

(19) Where the Solvency Capital Requirement is calculated using the standard formula the total amount of the Solvency Capital Requirement by risk module and sub-module — at the level of aggregation available — expressed as percentage of the total amount of the Solvency Capital Requirement; U.K.

(20) Where the Solvency Capital Requirement for credit risk is calculated using the standard formula the total amount of the Solvency Capital Requirement for spread risk and market risk concentration sub-modules and for 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 paragraph 5 of Article 4 — at the level of aggregation available — expressed as percentage of the total amount of the respective sub-modules or module; U.K.

(21) Where the Solvency Capital Requirement is calculated using an approved partial internal model the total amount of the Solvency Capital Requirement by risk module and sub-module — at the level of aggregation available — expressed as percentage of the total amount of the Solvency Capital Requirement; data on internal models which scope includes credit risk in both market risk and counterparty default risk shall be separately disclosed; U.K.

(22) The number of insurance and reinsurance undertakings using an approved full internal model and the number of insurance and reinsurance undertakings using an approved partial internal model for the calculation of the Solvency Capital Requirement; data on internal models which scope includes credit risk in both market risk and counterparty default risk shall be separately disclosed; U.K.

(23) The number of capital add-ons, the average capital add-on per undertaking and 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. U.K.

The information set out in paragraphs 1 to 5, 7 to 17 shall be provided separately for:

• 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.