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Commission Implementing Regulation (EU) 2015/2452 of 2 December 2015 laying down implementing technical standards with regard to the procedures, formats and templates of the solvency and financial condition report in accordance with Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance) (revoked)

EU Regulation 2015/2452 · 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) 2015/2452

of 2 December 2015

laying down implementing technical standards with regard to the procedures, formats and templates of the solvency and financial condition report in accordance with Directive 2009/138/EC of the European Parliament and of the Council

(Text with EEA relevance) (revoked)

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Annotations to the whole text

Textual amendments

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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  1. 1Subject matter Repealed
  2. 2Public disclosure formats Repealed
  3. 3Currency Repealed
  4. 4Templates for the solvency and financial condition report of individual undertakings Repealed
  5. 5Templates for the solvency and financial condition report of groups Repealed
  6. 6References to other documents in the solvency and financial condition report Repealed
  7. 7Consistency of information Repealed
  8. 8Means of disclosure of the group and single solvency and financial condition report Repealed
  9. 9Involvement of the subsidiaries in the single solvency and financial condition report Repealed
  10. 10Entry into force Repealed
  11. Signature
  12. Annex IAnnex I Repealed
  13. Annex IIInstructions regarding the templates for the solvency and condition report of individual undertakings Repealed
  14. S.02.01. — Balance sheet Repealed
  15. S.05.01. — Premiums, claims and expenses by line of business Repealed
  16. S.05.02 — Premiums, claims and expenses by country Repealed
  17. S.12.01 — Life and Health SLT Technical Provisions Repealed
  18. S.17.01 — Non–life Technical Provisions Repealed
  19. S.19.01. — Non–life insurance claims Repealed
  20. S.22.01 — Impact of long term guarantees measures and transitionals Repealed
  21. S.23.01. Own Funds Repealed
  22. S.25.01. — Solvency Capital Requirement — for undertakings on Standard Formula Repealed
  23. S.25.02. — Solvency Capital Requirement — for undertakings using the standard formula and partial internal model Repealed
  24. S.25.03. — Solvency Capital Requirement — for undertakings using full internal model Repealed
  25. S.28.01. — Minimum Capital Requirement — Only life or only non–life insurance or reinsurance activity Repealed
  26. S.28.02. — Minimum Capital Requirement — Both life and non–life insurance activity Repealed
  27. Annex IIIInstructions regarding the templates for the solvency and condition report of groups Repealed
  28. S.02.01. — Balance sheet Repealed
  29. S.05.01. — Premiums, claims and expenses by line of business Repealed
  30. S.05.02 — Premiums, claims and expenses by country Repealed
  31. S.22.01 — Impact of long term guarantees measures and transitional Repealed
  32. S.23.01. Own Funds Repealed
  33. S.25.01. — Solvency Capital Requirement — for groups on Standard Formula Repealed
  34. S.25.02. — Solvency Capital Requirement — for groups using the standard formula and partial internal model Repealed
  35. S.25.03. — Solvency Capital Requirement — for groups using full internal model Repealed
  36. S.32.01 — Undertakings in the scope of the group Repealed

1Subject matterF1

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2Public disclosure formatsF1

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3CurrencyF1

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4Templates for the solvency and financial condition report of individual undertakingsF1

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5Templates for the solvency and financial condition report of groupsF1

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6References to other documents in the solvency and financial condition reportF1

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7Consistency of informationF1

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8Means of disclosure of the group and single solvency and financial condition reportF1

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9Involvement of the subsidiaries in the single solvency and financial condition reportF1

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10Entry into forceF1

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Signature

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Annex IF1

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Annex IIInstructions regarding the templates for the solvency and condition report of individual undertakingsF1

This Annex contains additional instructions in relation to the templates included in Annex I of this Regulation. The first column of the tables identifies the items to be disclosed by identifying the columns and rows as showed in the template in Annex I.

Templates which shall be filled in in accordance with the instructions of the different sections of this Annex are referred to as ‘this template’ throughout the text of the Annex.

S.02.01. — Balance sheetF1

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S.05.01. — Premiums, claims and expenses by line of businessF1

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S.05.02 — Premiums, claims and expenses by countryF1

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S.12.01 — Life and Health SLT Technical ProvisionsF1

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S.17.01 — Non–life Technical ProvisionsF1

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S.19.01. — Non–life insurance claimsF1

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S.22.01 — Impact of long term guarantees measures and transitionalsF1

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S.23.01. Own FundsF1

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S.25.01. — Solvency Capital Requirement — for undertakings on Standard FormulaF1

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S.25.02. — Solvency Capital Requirement — for undertakings using the standard formula and partial internal modelF1

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S.25.03. — Solvency Capital Requirement — for undertakings using full internal modelF1

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S.28.01. — Minimum Capital Requirement — Only life or only non–life insurance or reinsurance activityF1

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S.28.02. — Minimum Capital Requirement — Both life and non–life insurance activityF1

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

Annex IIIInstructions regarding the templates for the solvency and condition report of groupsF1

This Annex contains additional instructions in relation to the templates included in Annex I of this Regulation. The first column of the tables identifies the items to be disclosed by identifying the columns and rows as showed in the template in Annex I.

Templates which shall be filled in in accordance with the instructions of the different sections of this Annex are referred to as ‘this template’ throughout the text of the Annex.

S.02.01. — Balance sheetF1

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

S.05.01. — Premiums, claims and expenses by line of businessF1

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

S.05.02 — Premiums, claims and expenses by countryF1

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

S.22.01 — Impact of long term guarantees measures and transitionalF1

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

S.23.01. Own FundsF1

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S.25.01. — Solvency Capital Requirement — for groups on Standard FormulaF1

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S.25.02. — Solvency Capital Requirement — for groups using the standard formula and partial internal modelF1

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S.25.03. — Solvency Capital Requirement — for groups using full internal modelF1

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S.32.01 — Undertakings in the scope of the groupF1

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