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.12.01.01 of Chapter 9, specifying information on the provisions referred to in Third Country Branches 6.1 (life), following the instructions set out in section IR.12.01 of Chapter 10;
2. (b) template IR.12.03.01 of Chapter 9, specifying information on life branch best estimate liabilities by country, following the instructions set out in section IR.12.03 of Chapter 10;
3. (c) template IR.14.01.01 of Chapter 9, specifying information on life obligations analysis, including life insurance and reinsurance contracts and annuities stemming from non-life contracts, by product issued by the third country branch, following the instructions set out in section IR.14.01 of Chapter 10;
4. (d) template IR.16.01.01 of Chapter 9, specifying information on annuities stemming from non-life insurance obligations issued by the third country branch under direct insurance business, regarding all lines of business originating annuities and additionally by currency, following the instructions set out in section IR.16.01 of Chapter 10;
5. (e) template IR.16.02.01 of Chapter 9, specifying information on the projection of branch best estimate future cash flows of annuities stemming from non-life business, following the instructions set out in section IR.16.02 of Chapter 10;
6. (f) template IR.17.01.01 of Chapter 9, specifying information on provisions referred to in Third Country Branches 6.1 (non-life), by line of business, following the instructions set out in section IR.17.01 of Chapter 10;
7. (g) template IR.17.03.01 of Chapter 9, specifying information on non-life branch best estimate liabilities by country, following the instructions set out in section IR.17.03 of Chapter 10;
8. (h) template IR.18.01.01 of Chapter 9, specifying information on the projection of future cash flows based on the branch best estimate of the non-life business, following the instructions set out in section IR.18.01 of Chapter 10;
9. (i) template IR.19.01.01 of Chapter 9, specifying information on non-life insurance claims in the format of development triangles, for the total of each non-life line of business and additionally by currency, following the instructions set out in section IR.19.01 of Chapter 10;
10. (j) template IR.20.01.01 of Chapter 9, specifying information on the development of the distribution of the claims incurred at the end of the financial year for each line of business, following the instructions set out in section IR.20.01 of Chapter 10;
11. (k) template IR.21.02.01 of Chapter 9, specifying information on non-life underwriting risks, following the instructions set out in section IR.21.02 of Chapter 10; and
12. (l) template IR.21.04.01 of Chapter 9, specifying information on cyber underwriting risk, following instructions set out in section IR.21.04 of Chapter 10.