# Commission Implementing Regulation (EU) 2019/1285 of 30 July 2019 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2019 until 29 September 2019 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Text with EEA relevance) (revoked) EU Regulation 2019/1285 ยท adopted 30 July 2019 Commission Implementing Regulation (EU) 2019/1285 of 30 July 2019 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2019 until 29 September 2019 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Text with EEA relevance) PDFs: Printed copy https://openlegislation.uk/eu-regulation-2019-1285/pdf/eur_20191285_adopted_en.pdf ## Introductory text Commission Implementing Regulation (EU) 2019/1285 of 30 July 2019 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2019 until 29 September 2019 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Text with EEA relevance) (revoked) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## Signature . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## Annex I Relevant risk-free interest rate term structures to calculate the best estimate, without any matching adjustment or volatility adjustment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## Annex II Fundamental spreads for the calculation of the matching adjustment The fundamental spreads set out in this Annex are expressed in basis points and do not include any increase in accordance with Article 77c(1)(c) of Directive 2009/138/EC. ## 1 Exposures to central governments and central banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ### Division 2: Exposures to financial institutions ## 2.1 Euro . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.2 Czech koruna . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.3 Danish krone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.4 Forint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.5 Krona . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.6 Kuna . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.7 Lev . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.8 Pound sterling . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.9 Romanian leu . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.10 Zloty . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.11 Norwegian krone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.12 Swiss franc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.13 Australian dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.14 Baht . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.15 Canadian dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.16 Chilean peso . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.17 Colombian peso . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.18 Hong Kong dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.19 Indian rupee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.20 Mexican peso . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.21 New Taiwan dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.22 New Zealand dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.23 Rand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.24 Real . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.25 Renminbi-yuan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.26 Ringgit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.27 Russian rouble . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.28 Singapore dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.29 South Korean won . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.30 Turkish lira . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.31 US dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 2.32 Yen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ### Division 3: Other exposures ## 3.1 Euro . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.2 Czech koruna . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.3 Danish krone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.4 Forint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.5 Krona . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.6 Kuna . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.7 Lev . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.8 Pound sterling . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.9 Romanian leu . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.10 Zloty . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.11 Norwegian krone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.12 Swiss franc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.13 Australian dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.14 Baht . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.15 Canadian dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.16 Chilean peso . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.17 Colombian peso . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.18 Hong Kong dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.19 Indian rupee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.20 Mexican peso . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.21 New Taiwan dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.22 New Zealand dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.23 Rand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.24 Real . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.25 Renminbi-yuan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.26 Ringgit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.27 Russian rouble . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.28 Singapore dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.29 South Korean won . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.30 Turkish lira . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.31 US dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## 3.32 Yen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ## Annex III Volatility adjustment to the relevant risk-free interest rate term structure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --- Source: https://www.legislation.gov.uk/eur/2019/1285 (the official version) Page: https://openlegislation.uk/eu-regulation-2019-1285 Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.