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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)

EU Regulation 2015/2450 · Adopted 2 December 2015 · Extends to United Kingdom

Original text. legislation.gov.uk does not revise this item, so later amendments are not shown here. Changes made to it are listed under each provision when known.

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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Annotations to the whole text

Textual amendments

F1

Regulation revoked (31.12.2024) by Financial Services and Markets Act 2023 (c. 29), s. 86(3), Sch. 1 Pt. 3 (with s. 1(4)); S.I. 2024/620, Sch. (with savings in relation to a Gibraltar group or a Gibraltar undertaking in S.I. 2024/1083, reg. 3)

Contents

  1. Chapter I: GENERAL PROVISIONS AND SUPERVISORY REPORTING REQUIREMENTS Repealed
  2. 1Subject matter Repealed
  3. 2Supervisory reporting formats Repealed
  4. 3Currency Repealed
  5. 4Re-submission of data Repealed
  6. Chapter II: QUANTITATIVE REPORTING TEMPLATES FOR INDIVIDUAL UNDERTAKINGS Repealed
  7. 5Quantitative templates for the opening information for individual undertakings Repealed
  8. 6Quarterly quantitative templates for individual undertakings Repealed
  9. 7Simplifications allowed on quarterly reporting for individual undertakings Repealed
  10. 8Annual quantitative templates for individual undertakings — Basic information and content of submission Repealed
  11. 9Annual quantitative templates for individual undertakings — Balance sheet and other general information Repealed
  12. 10Annual quantitative templates for individual undertakings — Investments information Repealed
  13. 11Annual quantitative templates for individual undertakings — Technical provisions information Repealed
  14. 12Annual quantitative templates for individual undertakings — Long-term guarantees information Repealed
  15. 13Annual quantitative templates for individual undertakings — Own funds and participations information Repealed
  16. 14Annual quantitative templates for individual undertakings — Solvency Capital Requirement information Repealed
  17. 15Annual quantitative templates for individual undertakings — Minimum capital requirement information Repealed
  18. 16Annual quantitative templates for individual undertakings — Variation analysis information Repealed
  19. 17Annual quantitative templates for individual undertakings — Reinsurance and special purpose vehicles information Repealed
  20. 18Annual quantitative templates for individual undertakings — ring-fenced funds, material matching adjustment portfolios and remaining part information Repealed
  21. 19Annual quantitative templates for individual undertakings — internal model users Repealed
  22. 20Annual quantitative templates for individual undertakings — intra-group-transactions information Repealed
  23. 21Quantitative templates for individual undertakings — intra-group transactions information Repealed
  24. Chapter III: QUANTITATIVE REPORTING TEMPLATES FOR GROUPS Repealed
  25. 22Quantitative templates for the opening information for groups Repealed
  26. 23Quarterly quantitative templates for groups Repealed
  27. 24Simplifications allowed on quarterly reporting for groups Repealed
  28. 25Annual quantitative templates for groups — Basic information and content of submission Repealed
  29. 26Annual quantitative templates for groups — Balance sheet and other general information Repealed
  30. 27Annual quantitative templates for groups — Investments information Repealed
  31. 28Annual quantitative templates for groups — Variable annuities information Repealed
  32. 29Annual quantitative templates for groups — Long term guarantees information Repealed
  33. 30Annual quantitative templates for groups — Own funds information Repealed
  34. 31Annual quantitative templates for groups — Solvency Capital Requirement information Repealed
  35. 32Annual quantitative templates for groups — Reinsurers and special purpose vehicles information Repealed
  36. 33Annual quantitative templates for groups — Group specific information Repealed
  37. 34Annual quantitative templates for groups — ring-fenced funds, material matching adjustment portfolios and remaining part information Repealed
  38. 35Annual quantitative templates for groups — internal model users Repealed
  39. 36Quantitative templates for groups — intra-group transactions and risk concentrations Repealed
  40. Chapter IV: FINAL PROVISION Repealed
  41. 37Entry into force Repealed
  42. Signature
  43. Annex IAnnex I Repealed
  44. Annex IIInstructions regarding reporting templates for individual undertakings Repealed
  45. S.01.01 — Content of the submission Repealed
  46. S.01.02 — Basic information Repealed
  47. S.01.03 — Basic Information — RFF and matching adjustment portfolios Repealed
  48. S.02.01 — Balance sheet Repealed
  49. S.02.02 — Assets and liabilities by currency Repealed
  50. S.03.01 — Off–balance sheet items — General Repealed
  51. S.03.02 — Off Balance–sheet items — list of unlimited guarantees received Repealed
  52. S.03.03 — Off Balance–sheet items — List of unlimited guarantees provided by the undertaking Repealed
  53. S.04.01 — Activity by country Repealed
  54. S.04.02 — Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability Repealed
  55. S.05.01 — Premiums, claims and expenses by line of business Repealed
  56. S.05.02 — Premiums, claims and expenses by country Repealed
  57. S.06.01 — Summary of assets Repealed
  58. S.06.02 — List of assets Repealed
  59. S.06.03 — Collective investment undertakings — look–through approach Repealed
  60. S.07.01 — Structured products Repealed
  61. S.08.01 — Open derivatives Repealed
  62. S.08.02 — Derivatives Transactions Repealed
  63. S.09.01 — Information on gains/income and losses in the period Repealed
  64. S.10.01 — Securities lending and repos Repealed
  65. S.11.01 — Assets held as collateral Repealed
  66. S.12.01 — Life and Health SLT Technical Provisions Repealed
  67. S.12.02 — Life and Health SLT Technical Provisions — by Country Repealed
  68. S.13.01 — Projection of future gross cash flows (Best Estimate –life) Repealed
  69. S.14.01 — Life obligations analysis Repealed
  70. S.15.01 — Description of the guarantees of variable annuities Repealed
  71. S.15.02 — Hedging of guarantees of variable annuities Repealed
  72. S.16.01. — Information on annuities stemming from Non–Life Insurance obligations Repealed
  73. S.17.01 — Non–life Technical Provisions Repealed
  74. S.17.02 — Non-Life Technical Provisions — By country Repealed
  75. S.18.01 — Projection of future cash flows (Best Estimate — Non Life) Repealed
  76. S.19.01 — Non–life insurance claims Repealed
  77. S.20.01 — Development of the distribution of the claims incurred Repealed
  78. S.21.01 — Loss distribution risk profile Repealed
  79. S.21.02 — Underwriting risks non–life Repealed
  80. S.21.03 — Non–life distribution of underwriting underwriting risks — by sum insured Repealed
  81. S.22.01 — Impact of long term guarantees measures and transitionals Repealed
  82. S.22.02 — Projection of future cash flows (Best Estimate — Matching portfolios) Repealed
  83. S.22.03 –Information on the matching adjustment calculation Repealed
  84. S.22.04 — Information on the transitional on interest rates calculation Repealed
  85. S.22.05 — Overall calculation of the transitional on technical provisions Repealed
  86. S.22.06 — Best estimate subject to volatility adjustment by country and currency Repealed
  87. S.23.01 — Own Funds Repealed
  88. S.23.02 — Detailed information by tiers on own funds Repealed
  89. S.23.03 — Annual movements on own funds Repealed
  90. S.23.04 — List of items on own funds Repealed
  91. S.24.01 — Participations held Repealed
  92. S.25.01 — Solvency Capital Requirement — for undertakings on Standard Formula Repealed
  93. S.25.02 — Solvency Capital Requirement — for undertakings using the standard formula and partial internal model Repealed
  94. S.25.03 — Solvency Capital Requirement — for undertakings using full internal model Repealed
  95. S.26.01 — Solvency Capital Requirement — Market risk Repealed
  96. S.26.02 — Solvency Capital Requirement — Counterparty default risk Repealed
  97. S.26.03 — Solvency Capital Requirements — Life underwriting risk Repealed
  98. S.26.04 — Solvency Capital Requirement — Health underwriting risk Repealed
  99. S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk Repealed
  100. S.26.06 — Solvency Capital Requirements — Operational risk Repealed
  101. S.26.07 — Solvency Capital Requirement — Simplifications Repealed
  102. S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk Repealed
  103. S.28.01 — Minimum Capital Requirement — Only life or only non–life insurance or reinsurance activity Repealed
  104. S.28.02 — Minimum Capital Requirement — Both life and non–life insurance activity Repealed
  105. S.29.01 — Excess of Assets over Liabilities Repealed
  106. S.29.02 — Excess of Assets over Liabilities — explained by investments and financial liabilities Repealed
  107. S.29.03 — Excess of Assets over Liabilities — explained by technical provisions Repealed
  108. S.29.04 — Detailed analysis per period — Technical flows versus Technical provisions Repealed
  109. S.30.01 — Facultative covers for non–life and life business basic data Repealed
  110. S.30.02 — Facultative covers for non–life and life business shares data Repealed
  111. S.30.03 — Outgoing Reinsurance Program basic data Repealed
  112. S.30.04 — Outgoing Reinsurance Program shares data Repealed
  113. S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) Repealed
  114. S.31.02 — Special Purpose Vehicles Repealed
  115. S.36.01 — IGT — Equity–type transactions, debt and asset transfer Repealed
  116. S.36.02 — IGT — Derivatives Repealed
  117. S.36.03 — IGT — Internal reinsurance Repealed
  118. S.36.04 — IGT — Cost Sharing, contingent liabilities, off balance sheet and other items Repealed
  119. Annex IIIInstructions regarding reporting templates for groups Repealed
  120. S.01.01 — Content of the submission Repealed
  121. S.01.02 — Basic information Repealed
  122. S.01.03 — Basic information — RFF and matching adjustment portfolios Repealed
  123. S.02.01 — Balance sheet Repealed
  124. S.02.02 — Assets and liabilities by currency Repealed
  125. S.03.01 — Off–balance sheet items — General Repealed
  126. S.03.02 — Off–balance–sheet items — list of unlimited guarantees received by the group Repealed
  127. S.03.03 — Off–balance–sheet items — List of unlimited guarantees provided by the group Repealed
  128. S.05.01 — Premiums, claims and expenses by line of business Repealed
  129. S.05.02 — Premiums, claims and expenses by country Repealed
  130. S.06.01 — Summary of assets Repealed
  131. S.06.02 — List of assets Repealed
  132. S.06.03 — Collective investment undertakings — look–through approach Repealed
  133. S.07.01 — Structured products Repealed
  134. S.08.01 — Open derivatives Repealed
  135. S.08.02 — Derivatives Transactions Repealed
  136. S.09.01 — Information on gains / income and losses in the period Repealed
  137. S.10.01 — Securities lending and repos Repealed
  138. S.11.01 — Assets held as collateral Repealed
  139. S.15.01 — Description of the guarantees of variable annuities Repealed
  140. S.15.02 — Hedging of guarantees of variable annuities Repealed
  141. S.22.01 — Impact of long term guarantees measures and transitionals Repealed
  142. S.23.01 — Own Funds Repealed
  143. S.23.02 — Detailed information by tiers on own funds Repealed
  144. S.23.03 — Annual movements on own funds Repealed
  145. S.23.04 — List of items on own funds Repealed
  146. S.25.01 — Solvency Capital Requirement — for groups on Standard Formula Repealed
  147. S.25.02 — Solvency Capital Requirement — for groups using the standard formula and partial internal model Repealed
  148. S.25.03 — Solvency Capital Requirement — for groups using full internal model Repealed
  149. S.26.01 — Solvency Capital Requirement — Market risk Repealed
  150. S.26.02 — Solvency Capital Requirement — Counterparty default risk Repealed
  151. S.26.03 — Solvency Capital Requirements — Life underwriting risk Repealed
  152. S.26.04 — Solvency Capital Requirement — Health underwriting risk Repealed
  153. S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk Repealed
  154. S.26.06 — Solvency Capital Requirements — Operational risk Repealed
  155. S.26.07 — Solvency Capital Requirement — Simplifications Repealed
  156. S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk Repealed
  157. S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) Repealed
  158. S.31.02 — Special Purpose Vehicles Repealed
  159. S.32.01 — Undertakings in the scope of the group Repealed
  160. S.33.01 — Insurance and reinsurance individual requirements Repealed
  161. S.34.01 — Other regulated and non–regulated financial undertakings including insurance holding companies and mixed financial holding companies individual requirements Repealed
  162. S.35.01 — Contribution to group Technical Provisions Repealed
  163. S.36.01 — IGT — Equity–type transactions, debt and asset transfer Repealed
  164. S.36.02 — IGT — Derivatives Repealed
  165. S.36.03 — IGT — Internal reinsurance Repealed
  166. S.36.04 — IGT — Cost Sharing, contingent liabilities, off BS and other items Repealed
  167. S.37.01 — Risk concentration Repealed
  168. Annex IVAnnex IV Repealed
  169. Annex VAnnex V Repealed
  170. Annex VIAnnex VI Repealed