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Annex III Instructions regarding the templates for the solvency and condition report of groupsF1

United Kingdom Repealed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.22.01 — Impact of long term guarantees measures and transitional
  5. S.23.01. Own Funds
  6. S.25.01. — Solvency Capital Requirement — for groups on Standard Formula
  7. S.25.02. — Solvency Capital Requirement — for groups using the standard formula and partial internal model
  8. S.25.03. — Solvency Capital Requirement — for groups using full internal model
  9. S.32.01 — Undertakings in the scope of the group

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)