Prudential Regulation Authority Rulebook

1.

Third country branch undertakings must submit information in relation to each ring-fenced fund, each matching adjustment portfolio and the remaining part 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 IRR.01.01.07 of Chapter 9, specifying the content of the submission, following the instructions set out in section IR.01.01 of Chapter 10;
2. (b) template IRR.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;
3. (c) template IRR.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; and
4. (d) template IRR.17.01.01 of Chapter 9, specifying information on provisions referred to in Third Country Branches 6.1 (non-life) for each line of business, following the instructions set out in section IR.17.01 of Chapter 10.