Division II ITEM DEFINITIONS FOR THE DISCLOSURE OF AGGREGATE STATISTICAL DATA WITH REGARD TO GROUPS SUPERVISED UNDER DIRECTIVE 2009/138/EC
United Kingdom
| ITEM | CELL NUMBER | DEFINITION |
|---|---|---|
| The number of insurance groups of which the supervisory authority is the group supervisor including: | AG24 | The number of insurance groups of which the supervisory authority is the group supervisor, including insurance groups at national level |
| The number of insurance and reinsurance subsidiary undertakings at national level | AG24a | The number of rows reported in template S.32.01.04, where ‘Country’ is the country of the supervisory authority. |
| The number of insurance and reinsurance subsidiary undertakings in other Member States | AG24b | The number of rows reported in template S.32.01.04 where ‘Country’ is the Member States other than country of the supervisory authority. |
| The number of insurance and reinsurance subsidiary undertakings in third countries: | AG24c | The number of rows reported in template S.32.01.04 where ‘Country’ is a third country. |
| Of which the number of insurance and reinsurance subsidiary undertakings in equivalent third countries | AG24ca | The number of rows reported in template S.32.01.04 where ‘Country’ is an equivalent third country |
| Of which the number of insurance and reinsurance subsidiary undertakings in non-equivalent third countries | AG24cb | The number of rows reported in template S.32.01.04 where ‘Country’ is a non-equivalent third country |
| The number of insurance groups of which the supervisory authority is the group supervisor, where the ultimate parent insurance or reinsurance undertaking or insurance holding company which has its head office in the Union is a subsidiary undertaking of a company which has its head office outside of the Union | AG25 | |
| The number of ultimate parent insurance or reinsurance undertakings or insurance holding companies or mixed financial holding companies subject to group supervision at national level by the supervisory authority in accordance with Article 216 of Directive 2009/138/EC, including: | AG26 | Cells AG26a to AG26db should be filled in for each such undertaking and holding company separately. |
| Name of such undertaking or holding company | AG26a | |
| The number of its insurance and reinsurance subsidiary undertakings at national level | AG26b | |
| The number of its insurance and reinsurance subsidiary undertakings in other Member States | AG26c | |
| The number of its insurance and reinsurance subsidiary undertakings in third countries | AG26d | |
| Of which, the number of its insurance and reinsurance subsidiary undertakings in equivalent third countries | AG26da | This includes third countries which are partially or provisionally equivalent. |
| Of which, the number of its insurance and reinsurance subsidiary undertakings in non-equivalent third countries | AG26db | |
| The number of ultimate parent insurance or reinsurance undertakings or insurance holding companies subject to group supervision at national level by the supervisory authority in accordance with Article 216 of Directive 2009/138/EC, where another related ultimate parent undertaking at national level is present as referred to in Article 217 of Directive 2009/138/EC | AG27 | |
| The number of cross-border insurance groups where the supervisory authority is the group supervisor | AG28 | The number of insurance groups of which the supervisory authority is the group supervisor, excluding insurance groups at national level |
| The number of insurance groups that have been allowed to use method 2 or a combination of methods 1 and 2 in accordance with Article 220(2) of Directive 2009/138/EC for the calculation of the solvency at the level of the group | AG29 | Number of insurance groups that answered method 2 or the combination of methods in item C0010/R0130 of template S.01.02.04. |
| The total amount of the group eligible own funds for the insurance groups of which the supervisory authority is the group supervisor | AG30 | This is the sum of cells AG30a, AG30b and AG30c. |
| The total amount of the group eligible own funds calculated in accordance with method 1 as referred to in Article 230(1) of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor | AG30a | Item C0010/R0660 of template S.23.01.04 for insurance groups which calculate eligible own funds in accordance with method 1 as referred to in Article 230(1) of Directive 2009/138/EC |
| The total amount of the group eligible own funds calculated in accordance with method 2 as referred to in Article 233 of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor | AG30b | Item C0010/R0660 of template S.23.01.04 for insurance groups which calculate eligible own funds in accordance with method 2 as referred to in Article 233(2) of Directive 2009/138/EC |
| The total amount of the group eligible own funds calculated in accordance with the combination of method 1 and method 2 as referred to in Article 220 of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor | AG30c | Item C0010/R0660 of template S.23.01.04 for insurance groups which calculate eligible own funds in accordance with the combination of method 1 and method 2 as referred to in Article 220(2) of Directive 2009/138/EC |
| The total amount of the group Solvency Capital Requirement for the insurance groups of which the supervisory authority is the group supervisor | AG31 | This is the sum of cells AG31a, AG31b and AG31c |
| The total amount of the group Solvency Capital Requirement calculated in accordance with method 1 as referred to in Article 230(1) of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor for the group Solvency Capital Requirement | AG31a | Item C0010/R0680 of template S.23.01.04 for insurance groups which calculate the Solvency Capital Requirement in accordance with method 1 as referred to in Article 230(1) of Directive 2009/138/EC |
| The total amount of the group Solvency Capital Requirement calculated in accordance with method 2 as referred to in Article 233 of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor for the group Solvency Capital Requirement | AG31b | Item C0010/R0680 of template S.23.01.04 for insurance groups which calculate the Solvency Capital Requirement in accordance with method 2 as referred to in Article 233 of Directive 2009/138/EC |
| The total amount of the group Solvency Capital Requirement calculated in accordance with a combination of methods 1 and 2 for the insurance groups of which the supervisory authority is the group supervisor for the group Solvency Capital Requirement | AG31c | Item C0010/R0680 of template S.23.01.04 for insurance groups which calculate the Solvency Capital Requirement in accordance with a combination of method 1 and 2 |
| The number of insurance groups of which the supervisory authority is the group supervisor using an approved full internal model for the calculation of the group Solvency Capital Requirements | AG32a | |
| Of which, approvals in accordance with Article 230 of Directive 2009/138/EC | AG32aa | The number of insurance groups of which the supervisory authority is the group supervisor using an approved full internal model for the calculation only of the group Solvency Capital Requirements |
| Of which, approvals in accordance with Article 231 of Directive 2009/138/EC | AG32ab | The number of insurance groups of which the supervisory authority is the group supervisor using a full internal model approved by supervisory authority for the calculation of the consolidated group Solvency Capital Requirement, as well as the Solvency Capital Requirement of insurance and reinsurance undertakings in the group |
| The number of insurance groups of which the supervisory authority is the group supervisor using an approved partial internal model for the calculation of the group Solvency Capital Requirement | AG32b | |
| Of which, approvals in accordance with Article 230 of Directive 2009/138/EC | AG32ba | The number of insurance groups of which the supervisory authority is the group supervisor using an approved partial internal model for the calculation only of the group Solvency Capital Requirements |
| Of which, approvals in accordance with Article 231 of Directive 2009/138/EC | AG32bb | The number of insurance groups of which the supervisory authority is the group supervisor using a partial internal model approved by supervisory authority for the calculation of the consolidated group Solvency Capital Requirement, as well as the Solvency Capital Requirement of insurance and reinsurance undertakings in the group |