Prudential Regulation Authority Rulebook

1.

Firms required to report information on a group to the PRA under Group Supervision 18 must publicly disclose as part of their SFCR at the level of the group, the following templates (as applicable):

1. (a) template IR.32.01.22 of Chapter 9, specifying information on the undertakings in the scope of the group, following the instructions set out in section IR.32.01 of Chapter 10;
2. (b) where, for the calculation of the group solvency, the group uses method 1, either exclusively or in combination with method 2, 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;
3. (c) 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 consolidated financial statements, following the instructions set out in section IR.05.02 of Chapter 10;
4. (d) 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;
5. (e) 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;
6. (f) template IR.22.01.22 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;
7. (g) template IR.23.01.04 of Chapter 9, specifying information on own funds, following the instructions set out in section IR.23.01 of Chapter 10; and
8. (h) where, for the calculation of group solvency, the group uses method 1, either exclusively or in combination with method 2, template IR.25.04.22 of Chapter 9, specifying information in relation to the calculation of the group SCR, following the instructions set out in section IR.25.04 of Chapter 10.