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Commission Implementing Regulation (EU) 2015/462Show full title
Commission Implementing Regulation (EU) 2015/462 of 19 March 2015 laying down implementing technical standards with regard to the procedures for supervisory approval to establish special purpose vehicles, for the cooperation and exchange of information between supervisory authorities regarding special purpose vehicles as well as to set out formats and templates for information to be reported by special purpose vehicles in accordance with Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance)
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- Regulations originating from the EU
- 2015 No. 462
- ANNEX III
- SPV.03.01 — Risks assumed
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SPV.03.01 — Risks assumed
| Cell | Item | Instructions |
|---|---|---|
| R0010/C0070 | Total — Aggregate maximum risk exposure per arrangement | Total of the special purpose vehicle's aggregate maximum risk exposure C0070/R0010 = Sum (C0070/R0020) |
| R0010/C0080 | Total — Assets held for separable risk | Value of the total assets held SPV.03.01 C0080/R0010 = Sum (C0080/R0020) = SPV.02.01.C0010/R0100 |
| R0020/C0010 | Arrangement | Where multi-arrangement special purpose vehicles are involved, information shall be provided for each separate arrangement (each separable risk assumed). This item identifies the risk arrangement code. If the supervisory authority attributes a code, that code shall be used. If not, the special purpose vehicle shall attribute a code that shall be kept consistent over the reporting years and shall not be reused. The number of lines reported shall be the same as the number identified in SPV.01.02.C0010/R0080 |
| R0020/C0020 | Date of issuance | ISO 8601 (yyyy-mm-dd) code of the issuance date for each separable risk arrangement. |
| R0020/C0030 | Issues/uses commenced prior to implementation of Directive 2009/138/EC | Identification if arrangement entered before 31 December 2015. The following closed list shall be used: 1 — Prior to 31 December 2015 2 — After 31 December 2015 |
| R0020/C0040 | Name of cedant | Name of the insurance or reinsurance undertaking transferring risks to the special purpose vehicle. |
| R0020/C0050 | Cedant code | Identification code of the cedant using the following priority, if existent:
Specific code:
identification code of the undertaking + ISO 3166-1 alpha-2 code of the country of the undertaking + 5 digits |
| R0020/C0060 | Type of code | Identification of the code used in the item ‘Cedant code’ (C0050). One of the options in the following closed list shall be used: 1 — LEI 2 — Specific code |
| R0020/C0070 | Aggregate maximum risk exposure per arrangement | Value per arrangement of the aggregate maximum risk exposure. |
| R0020/C0080 | Assets held for separable risk | Value of the total assets held per arrangement. |
| R0020/C0090 | Compliance with the fully funded requirement for the arrangement throughout the reporting period | To state whether fully-funded requirement was maintained between two reporting periods. The following closed list shall be used: 1 — Compliance with fully-funded 2 — Non-compliance with fully-funded |
| R0020/C0100 | Duration | Value of the remaining duration of the arrangement in months. |
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