Prudential Regulation Authority Rulebook

1.

Third country branch undertakings must submit information to the PRA annually using the following templates (as applicable) in respect of the operations of the third country branch (other than a third country pure reinsurance branch):

1. (a) template IR.02.01.07 of Chapter 9, specifying balance sheet information using the valuation in accordance with the valuation principles set out in the Valuation Part and the valuation according to the branch management accounts value for the branch operations, following the instructions set out in section IR.02.01 of Chapter 10;
2. (b) template IR.02.03.07 of Chapter 9, specifying additional branch balance sheet information, following the instructions set out in section IR.02.03 of Chapter 10;
3. (c) template IR.05.02.01 of Chapter 9, specifying information on premiums, claims and expenses by country, applying the valuations and recognition principles used in branch management accounts for the branch operations, following the instructions set out in section IR.05.02 of Chapter 10;
4. (d) template IR.05.03.01 of Chapter 9, specifying information on life income and expenditure, following the instructions set out in section IR.05.03 of Chapter 10; and
5. (e) template IR.05.04.07 of Chapter 9, specifying information on non-life income, expenditure and business model analysis, following the instructions set out in section IR.05.04 of Chapter 10.