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

United Kingdom Repealed

Original text. Later amendments are not shown.

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.

  1. S.02.01. — Balance sheet
  2. S.05.01. — Premiums, claims and expenses by line of business
  3. S.05.02 — Premiums, claims and expenses by country
  4. S.12.01 — Life and Health SLT Technical Provisions
  5. S.17.01 — Non–life Technical Provisions
  6. S.19.01. — Non–life insurance claims
  7. S.22.01 — Impact of long term guarantees measures and transitionals
  8. S.23.01. Own Funds
  9. S.25.01. — Solvency Capital Requirement — for undertakings on Standard Formula
  10. S.25.02. — Solvency Capital Requirement — for undertakings using the standard formula and partial internal model
  11. S.25.03. — Solvency Capital Requirement — for undertakings using full internal model
  12. S.28.01. — Minimum Capital Requirement — Only life or only non–life insurance or reinsurance activity
  13. S.28.02. — Minimum Capital Requirement — Both life and non–life insurance activity

Annotations

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)