{
  "url": "https://openlegislation.uk/eu-regulation-2015-2451/annex-I/division-1",
  "json_url": "https://openlegislation.uk/eu-regulation-2015-2451/annex-I/division-1.json",
  "legislation": "eur/2015/2451",
  "legislation_title": "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)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2015-2451",
  "path": "annex/I/division/1",
  "kind": "division",
  "number": null,
  "heading": "TEMPLATE A FOR THE DISCLOSURE OF AGGREGATE STATISTICAL DATA WITH REGARD TO INSURANCE AND REINSURANCE UNDERTAKINGS SUPERVISED UNDER DIRECTIVE 2009/138/EC",
  "text": "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.\nCell Number\nItem\n31.12.(x-4)\n31.12.(x-3)\n31.12.(x-2)\n31.12.(x-1)\nAll insurance and reinsurance undertakings\nLife insurance undertakings\nNon-life insurance undertakings\nInsurance undertakings which simultaneously pursue both life and non-life insurance activities\nReinsurance undertakings\nAll insurance and reinsurance undertakings\nLife insurance undertakings\nNon-life insurance undertakings\nInsurance undertakings which simultaneously pursue both life and non-life insurance activities\nReinsurance undertakings\nAll insurance and reinsurance undertakings\nLife insurance undertakings\nNon-life insurance undertakings\nInsurance undertakings which simultaneously pursue both life and non-life insurance activities\nReinsurance undertakings\nAll insurance and reinsurance undertakings\nLife insurance undertakings\nNon-life insurance undertakings\nInsurance undertakings which simultaneously pursue both life and non-life insurance activities\nReinsurance undertakings\nTYPES OF UNDERTAKINGS\nAS1a\nThe number of insurance and reinsurance undertakings\nAS1b\nThe number of branches as referred to in Article 13(11) of Directive 2009/138/EC established in the Member State of the supervisory authority\nAS1c\nThe number of branches as referred to in Article 162(3) of Directive 2009/138/EC established in the Member State of the supervisory authority\nAS2\nThe 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\nAS3\nThe 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\nN/A\nN/A\nN/A\nN/A\nAS4a\nThe 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\nN/A\nN/A\nN/A\nN/A\nAS4b\nThe 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\nN/A\nN/A\nN/A\nN/A\nAS5\nThe number of insurance and reinsurance undertakings falling outside the scope of Directive 2009/138/EC\nAS6\nThe number of special purpose vehicles authorised in accordance with Article 211 of Directive 2009/138/EC from insurance and reinsurance undertakings\nN/A\nN/A\nN/A\nN/A\nAS7\nThe number of insurance and reinsurance undertakings subject to reorganisation measures or winding-up proceedings\nUSE OF ADJUSTMENTS OR TRANSITIONAL MEASURES BY UNDERTAKINGS\nAS8\nThe 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\nAS9\nThe number of insurance and reinsurance undertakings applying the volatility adjustment referred to in Article 77d of Directive 2009/138/EC\nAS10\nThe number of insurance and reinsurance undertakings applying the transitional risk-free interest rate term structure referred to in Article 308c Directive 2009/138/EC\nAS11\nThe number of insurance and reinsurance undertakings applying the transitional deduction to technical provisions referred to in Article 308d Directive 2009/138/EC\nAMOUNTS OF ASSETS, LIABILITIES AND OWN FUNDS\nAS12\nThe total amount of assets of the insurance and reinsurance undertakings valued in accordance with Article 75 of Directive 2009/138/EC\nAS12a\nIntangible assets\nAS12b\nDeferred tax assets\nAS12c\nPension benefit surplus\nAS12d\nProperty, plant & equipment held for own use\nAS12e\nInvestments (other than assets held for unit-linked and index-linked contracts)\nAS12f\nAssets held for unit-linked & index-linked contracts\nAS12g\nLoans & mortgages (except loans on policies)\nAS12h\nLoans on policies\nAS12i\nReinsurance recoverables\nAS12j\nDeposits to cedants\nAS12k\nInsurance & intermediaries receivables\nAS12l\nReinsurance receivables\nAS12m\nReceivables (trade, not insurance)\nAS12n\nOwn shares\nAS12o\nAmounts due in respect of own fund items or initial fund called up but not yet paid in\nAS12p\nCash and cash equivalents\nAS12q\nAny other assets, not elsewhere shown\nAS13\nThe total amount of liabilities of the insurance and reinsurance undertakings valued in accordance with Articles 75 to 86 of Directive 2009/138/EC\nAS13a\nTechnical provisions\nAS13b\nOther liabilities, excluding subordinated liabilities which are not included in the own funds\nAS13c\nSubordinated liabilities which are not included in the own funds\nAS14a\nThe total amount of basic own funds\nAS14aa\nOf which, subordinated liabilities\nAS14b\nThe total amount of ancillary own funds\nAS15\nThe total eligible amount of own funds to cover the Solvency Capital Requirement\nAS15a\nTier 1 unrestricted\nAS15b\nTier 1 restricted\nAS15c\nTier 2\nAS15d\nTier 3\nAS16\nThe total eligible amount of basic own funds to cover the Minimum Capital Requirement\nAS16a\nTier 1 unrestricted\nAS16b\nTier 1 restricted\nAS16c\nTier 2\nREGULATORY CAPITAL REQUIREMENTS — STANDARD FORMULA\nAS17\nThe total amount of the Minimum Capital Requirement\nAS18\nThe total amount of the Solvency Capital Requirement\nN/A\nN/A\nN/A\nN/A\nAS19\nTotal 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 Requirement\nN/A\nN/A\nN/A\nN/A\nAS19a\nMarket risk\nN/A\nN/A\nN/A\nN/A\nAS19aa\nInterest rate risk\nN/A\nN/A\nN/A\nN/A\nAS19ab\nEquity risk\nN/A\nN/A\nN/A\nN/A\nAS19ac\nProperty risk\nN/A\nN/A\nN/A\nN/A\nAS19ad\nSpread risk\nN/A\nN/A\nN/A\nN/A\nAS19ae\nMarket risk concentrations\nN/A\nN/A\nN/A\nN/A\nAS19af\nCurrency risk\nN/A\nN/A\nN/A\nN/A\nAS19b\nCounterparty default risk\nN/A\nN/A\nN/A\nN/A\nAS19c\nLife underwriting risk\nN/A\nN/A\nN/A\nN/A\nAS19ca\nMortality risk\nN/A\nN/A\nN/A\nN/A\nAS19cb\nLongevity risk\nN/A\nN/A\nN/A\nN/A\nAS19cc\nDisability-morbidity risk\nN/A\nN/A\nN/A\nN/A\nAS19cd\nLapse risk\nN/A\nN/A\nN/A\nN/A\nAS19ce\nLife expense risk\nN/A\nN/A\nN/A\nN/A\nAS19cf\nRevision risk\nN/A\nN/A\nN/A\nN/A\nAS19cg\nLife catastrophe risk\nN/A\nN/A\nN/A\nN/A\nAS19d\nHealth underwriting risk\nN/A\nN/A\nN/A\nN/A\nAS19da\nSLT health underwriting risk\nN/A\nN/A\nN/A\nN/A\nAS19db\nNSLT health underwriting risk\nN/A\nN/A\nN/A\nN/A\nAS19dc\nHealth catastrophe risk\nN/A\nN/A\nN/A\nN/A\nAS19e\nNon-life underwriting risk\nN/A\nN/A\nN/A\nN/A\nAS19ea\nNon-life premium and reserve risk\nN/A\nN/A\nN/A\nN/A\nAS19eb\nNon-life lapse risk\nN/A\nN/A\nN/A\nN/A\nAS19ec\nNon-life catastrophe risk\nN/A\nN/A\nN/A\nN/A\nAS19f\nIntangible asset risk\nN/A\nN/A\nN/A\nN/A\nAS19g\nOperational risk\nN/A\nN/A\nN/A\nN/A\nAS20\nTotal 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)\nN/A\nN/A\nN/A\nN/A\nAS20a\nSpread risk\nN/A\nN/A\nN/A\nN/A\nAS20b\nMarket risk concentration\nN/A\nN/A\nN/A\nN/A\nAS20c\nCounterparty default risk\nN/A\nN/A\nN/A\nN/A\nREGULATORY CAPITAL REQUIREMENTS — INTERNAL MODELS\nAS21\nTotal 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\nN/A\nN/A\nN/A\nN/A\nAS21a\nTotal 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\nN/A\nN/A\nN/A\nN/A\nAS22a\nThe number of insurance and reinsurance undertakings using an approved full internal model for the calculation of the Solvency Capital Requirement\nN/A\nN/A\nN/A\nN/A\nAS22b\nThe number of insurance and reinsurance undertakings using an approved partial internal model for the calculation of the Solvency Capital Requirement\nN/A\nN/A\nN/A\nN/A\nAS22c\nThe number of insurance and reinsurance undertakings using an approved internal model which scope includes credit risk in both market risk and counterparty default risk\nN/A\nN/A\nN/A\nN/A\nREGULATORY CAPITAL REQUIREMENTS — CAPITAL ADD-ONS\nAS23a\nThe number of capital add-ons\nN/A\nN/A\nN/A\nN/A\nAS23b\nThe average capital add-on per undertaking\nN/A\nN/A\nN/A\nN/A\nAS23c\nThe 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\nN/A\nN/A\nN/A\nN/A",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [
    {
      "type": "footnote",
      "label": "f1",
      "text": "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."
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2015/2451/annex/I/division/1",
    "retrieved_at": "2026-11-01T14:46:09.282185+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}