Prudential Regulation Authority Rulebook

1.

Firms required to report information to the PRA under Reporting 3 must publicly disclose as part of their SFCR the following templates:

1. (a) template IR.02.01.02 of Chapter 9 specifying balance sheet information using the valuation in accordance with the valuation principles set out in the Valuation Part, following the instructions set out in section IR.02.01 of Chapter 10;
2. (b) template IR.05.02.01 of Chapter 9, specifying information on premiums, claims and expenses by country applying the valuation and recognition principles used in the firm's financial statements, following the instructions set out in section IR.05.02 of Chapter 10;
3. (c) template IR.05.03.02 of Chapter 9, specifying information on life income and expenditure, following the instructions set out in section IR.05.03 of Chapter 10;
4. (d) template IR.05.04.02 of Chapter 9, specifying information on non-life income and expenditure, following the instructions set out in section IR.05.04 of Chapter 10;
5. (e) template IR.12.01.02 of Chapter 9, specifying information on life technical provisions, following the instructions set out in section IR.12.01 of Chapter 10;
6. (f) template IR.17.01.02 of Chapter 9, specifying information on non-life technical provisions, following the instructions set out in section IR.17.01 of Chapter 10 to this Part for each line of business;
7. (g) template IR.19.01.21 of Chapter 9, specifying information on non-life insurance claims in the format of development triangles, following the instructions set out in section IR.19.01 of Chapter 10 for the total non-life business;
8. (h) template IR.22.01.21 of Chapter 9, specifying information on the impact of the long-term guarantee and transitional measures, following the instructions set out in section IR.22.01 of Chapter 10;
9. (i) template IR.23.01.01 of Chapter 9, specifying information on own funds, including basic own funds and ancillary own funds, following the instructions set out in section IR.23.01 of Chapter 10;
10. (j) template IR.25.04.21 of Chapter 9, specifying information in relation to the calculation of the SCR, following the instructions set out in section IR.25.04 of Chapter 10;
11. (k) [Note: Provision left blank];
12. (l) template IR.28.01.01 of Chapter 9, specifying information on the MCR for firms which carry on only long-term insurance business or only general insurance business or reinsurance business, following the instructions set out in section IR.28.01 of Chapter 10; and
13. (m) template IR.28.02.01 of Chapter 9, specifying information on the MCR for firms which carry on both long-term insurance business and general insurance business, following the instructions set out in section IR.28.02 of Chapter 10.