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					<dc:identifier>http://www.legislation.gov.uk/eur/2016/869/contents</dc:identifier><dc:title>Commission Implementing Regulation (EU) 2016/869 of 27 May 2016 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March until 29 June 2016 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Text with EEA relevance) (revoked)</dc:title><dct:alternative>Commission Implementing Regulation (EU) 2016/869</dct:alternative><dc:description>Commission Implementing Regulation (EU) 2016/869 of 27 May 2016 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March until 29 June 2016 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Text with EEA relevance)</dc:description><dc:publisher>King's Printer of Acts of Parliament</dc:publisher><dc:source>https://webarchive.nationalarchives.gov.uk/eu-exit/https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:32016R0869</dc:source><dc:type>text</dc:type><dc:format>text/xml</dc:format><dc:language>en</dc:language><dc:modified>2025-06-11</dc:modified><dc:contributor>Expert Participation</dc:contributor><dct:valid>2024-12-31</dct:valid>
					
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					<atom:link rel="http://purl.org/dc/terms/replaces" href="http://www.legislation.gov.uk/eur/2016/869/contents/2023-07-11" title="2023-07-11"/><atom:link rel="http://purl.org/dc/terms/hasVersion" href="http://www.legislation.gov.uk/eur/2016/869/contents/adopted" title="adopted"/><atom:link rel="http://purl.org/dc/terms/hasVersion" href="http://www.legislation.gov.uk/eur/2016/869/contents/2016-05-27" title="2016-05-27"/><atom:link rel="http://purl.org/dc/terms/hasVersion" href="http://www.legislation.gov.uk/eur/2016/869/contents/2023-07-11" title="2023-07-11"/><atom:link rel="http://purl.org/dc/terms/hasVersion" href="http://www.legislation.gov.uk/eur/2016/869/contents/2024-12-31" title="2024-12-31"/>
					
					
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				</ukm:Metadata><Contents><ContentsTitle>Commission Implementing Regulation (EU) 2016/869of 27 May 2016laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March until 29 June 2016 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance(Text with EEA relevance) (revoked)</ContentsTitle><ContentsItem ContentRef="article-1" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/article/1" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/article/1"><ContentsNumber>Article 1</ContentsNumber><ContentsTitle Generated="true">(1) Insurance and reinsurance undertakings shall use the technical information...</ContentsTitle></ContentsItem><ContentsItem ContentRef="article-2" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/article/2" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/article/2"><ContentsNumber>Article 2</ContentsNumber><ContentsTitle Generated="true">This Regulation shall enter into force on the day following...</ContentsTitle></ContentsItem><ContentsSchedules Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I."><ContentsSchedule ContentRef="annex-I" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/I" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/I"><ContentsNumber>ANNEX I</ContentsNumber><ContentsTitle>Relevant risk-free interest rate term structures to calculate the best estimate, without any matching adjustment or volatility adjustment</ContentsTitle></ContentsSchedule><ContentsSchedule ContentRef="annex-II" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II"><ContentsNumber>ANNEX II</ContentsNumber><ContentsTitle>Fundamental spreads for the calculation of the matching adjustment</ContentsTitle><ContentsItem ContentRef="annex-II-paragraph-1" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/paragraph/1" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/paragraph/1"><ContentsNumber/><ContentsTitle Generated="true">The fundamental spreads set out in this Annex are expressed...</ContentsTitle></ContentsItem><ContentsDivision ContentRef="annex-II-division-1" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/1" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/1"><ContentsNumber>1.</ContentsNumber><ContentsTitle Generated="true">Exposures to central governments and central banks </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2"><ContentsNumber>2.</ContentsNumber><ContentsTitle Generated="true">Exposures to financial institutions </ContentsTitle><ContentsDivision ContentRef="annex-II-division-2-division-2.1" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.1" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.1"><ContentsNumber>2.1</ContentsNumber><ContentsTitle Generated="true">Euro </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.2" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.2" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.2"><ContentsNumber>2.2</ContentsNumber><ContentsTitle Generated="true">Czech koruna </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.3" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.3" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.3"><ContentsNumber>2.3</ContentsNumber><ContentsTitle Generated="true">Danish krone </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.4" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.4" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.4"><ContentsNumber>2.4</ContentsNumber><ContentsTitle Generated="true">Forint </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.5" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.5" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.5"><ContentsNumber>2.5</ContentsNumber><ContentsTitle Generated="true">Krona </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.6" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.6" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.6"><ContentsNumber>2.6</ContentsNumber><ContentsTitle Generated="true">Kuna </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.7" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.7" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.7"><ContentsNumber>2.7</ContentsNumber><ContentsTitle Generated="true">Lev </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.8" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.8" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.8"><ContentsNumber>2.8</ContentsNumber><ContentsTitle Generated="true">Pound sterling </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.9" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.9" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.9"><ContentsNumber>2.9</ContentsNumber><ContentsTitle Generated="true">Romanian leu </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.10" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.10" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.10"><ContentsNumber>2.10</ContentsNumber><ContentsTitle Generated="true">Zloty </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.11" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.11" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.11"><ContentsNumber>2.11</ContentsNumber><ContentsTitle Generated="true">Norwegian krone </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.12" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.12" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.12"><ContentsNumber>2.12</ContentsNumber><ContentsTitle Generated="true">Swiss franc </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.13" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.13" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.13"><ContentsNumber>2.13</ContentsNumber><ContentsTitle Generated="true">Australian dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.14" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.14" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.14"><ContentsNumber>2.14</ContentsNumber><ContentsTitle Generated="true">Baht </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.15" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.15" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.15"><ContentsNumber>2.15</ContentsNumber><ContentsTitle Generated="true">Canadian dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.16" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.16" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.16"><ContentsNumber>2.16</ContentsNumber><ContentsTitle Generated="true">Chilean peso </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.17" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.17" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.17"><ContentsNumber>2.17</ContentsNumber><ContentsTitle Generated="true">Colombian peso </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.18" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.18" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.18"><ContentsNumber>2.18</ContentsNumber><ContentsTitle Generated="true">Hong Kong dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.19" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.19" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.19"><ContentsNumber>2.19</ContentsNumber><ContentsTitle Generated="true">Indian rupee </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.20" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.20" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.20"><ContentsNumber>2.20</ContentsNumber><ContentsTitle Generated="true">Mexican peso </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.21" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.21" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.21"><ContentsNumber>2.21</ContentsNumber><ContentsTitle Generated="true">New Taiwan dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.22" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.22" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.22"><ContentsNumber>2.22</ContentsNumber><ContentsTitle Generated="true">New Zealand dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.23" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.23" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.23"><ContentsNumber>2.23</ContentsNumber><ContentsTitle Generated="true">Rand </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.24" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.24" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.24"><ContentsNumber>2.24</ContentsNumber><ContentsTitle Generated="true">Real </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.25" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.25" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.25"><ContentsNumber>2.25</ContentsNumber><ContentsTitle Generated="true">Renminbi-yuan </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.26" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.26" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.26"><ContentsNumber>2.26</ContentsNumber><ContentsTitle Generated="true">Ringgit </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.27" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.27" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.27"><ContentsNumber>2.27</ContentsNumber><ContentsTitle Generated="true">Russian rouble </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.28" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.28" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.28"><ContentsNumber>2.28</ContentsNumber><ContentsTitle Generated="true">Singapore dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.29" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.29" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.29"><ContentsNumber>2.29</ContentsNumber><ContentsTitle Generated="true">South Korean won </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.30" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.30" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.30"><ContentsNumber>2.30</ContentsNumber><ContentsTitle Generated="true">Turkish lira </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.31" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.31" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.31"><ContentsNumber>2.31</ContentsNumber><ContentsTitle Generated="true">US dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-2-division-2.32" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/2/division/2.32" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/2/division/2.32"><ContentsNumber>2.32</ContentsNumber><ContentsTitle Generated="true">Yen </ContentsTitle></ContentsDivision></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3"><ContentsNumber>3.</ContentsNumber><ContentsTitle Generated="true">Other exposures </ContentsTitle><ContentsDivision ContentRef="annex-II-division-3-division-3.1" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.1" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.1"><ContentsNumber>3.1</ContentsNumber><ContentsTitle Generated="true">Euro </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.2" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.2" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.2"><ContentsNumber>3.2</ContentsNumber><ContentsTitle Generated="true">Czech koruna </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.3" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.3" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.3"><ContentsNumber>3.3</ContentsNumber><ContentsTitle Generated="true">Danish krone </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.4" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.4" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.4"><ContentsNumber>3.4</ContentsNumber><ContentsTitle Generated="true">Forint </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.5" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.5" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.5"><ContentsNumber>3.5</ContentsNumber><ContentsTitle Generated="true">Krona </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.6" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.6" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.6"><ContentsNumber>3.6</ContentsNumber><ContentsTitle Generated="true">Kuna </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.7" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.7" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.7"><ContentsNumber>3.7</ContentsNumber><ContentsTitle Generated="true">Lev </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.8" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.8" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.8"><ContentsNumber>3.8</ContentsNumber><ContentsTitle Generated="true">Pound sterling </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.9" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.9" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.9"><ContentsNumber>3.9</ContentsNumber><ContentsTitle Generated="true">Romanian leu </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.10" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.10" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.10"><ContentsNumber>3.10</ContentsNumber><ContentsTitle Generated="true">Zloty </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.11" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.11" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.11"><ContentsNumber>3.11</ContentsNumber><ContentsTitle Generated="true">Norwegian krone </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.12" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.12" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.12"><ContentsNumber>3.12</ContentsNumber><ContentsTitle Generated="true">Swiss franc </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.13" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.13" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.13"><ContentsNumber>3.13</ContentsNumber><ContentsTitle Generated="true">Australian dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.14" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.14" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.14"><ContentsNumber>3.14</ContentsNumber><ContentsTitle Generated="true">Baht </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.15" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.15" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.15"><ContentsNumber>3.15</ContentsNumber><ContentsTitle Generated="true">Canadian dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.16" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.16" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.16"><ContentsNumber>3.16</ContentsNumber><ContentsTitle Generated="true">Chilean peso </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.17" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.17" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.17"><ContentsNumber>3.17</ContentsNumber><ContentsTitle Generated="true">Colombian peso </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.18" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.18" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.18"><ContentsNumber>3.18</ContentsNumber><ContentsTitle Generated="true">Hong Kong dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.19" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.19" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.19"><ContentsNumber>3.19</ContentsNumber><ContentsTitle Generated="true">Indian rupee </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.20" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.20" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.20"><ContentsNumber>3.20</ContentsNumber><ContentsTitle Generated="true">Mexican peso </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.21" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.21" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.21"><ContentsNumber>3.21</ContentsNumber><ContentsTitle Generated="true">New Taiwan dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.22" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.22" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.22"><ContentsNumber>3.22</ContentsNumber><ContentsTitle Generated="true">New Zealand dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.23" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.23" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.23"><ContentsNumber>3.23</ContentsNumber><ContentsTitle Generated="true">Rand </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.24" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.24" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.24"><ContentsNumber>3.24</ContentsNumber><ContentsTitle Generated="true">Real </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.25" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.25" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.25"><ContentsNumber>3.25</ContentsNumber><ContentsTitle Generated="true">Renminbi-yuan </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.26" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.26" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.26"><ContentsNumber>3.26</ContentsNumber><ContentsTitle Generated="true">Ringgit </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.27" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.27" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.27"><ContentsNumber>3.27</ContentsNumber><ContentsTitle Generated="true">Russian rouble </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.28" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.28" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.28"><ContentsNumber>3.28</ContentsNumber><ContentsTitle Generated="true">Singapore dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.29" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.29" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.29"><ContentsNumber>3.29</ContentsNumber><ContentsTitle Generated="true">South Korean won </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.30" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.30" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.30"><ContentsNumber>3.30</ContentsNumber><ContentsTitle Generated="true">Turkish lira </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.31" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.31" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.31"><ContentsNumber>3.31</ContentsNumber><ContentsTitle Generated="true">US dollar </ContentsTitle></ContentsDivision><ContentsDivision ContentRef="annex-II-division-3-division-3.32" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/II/division/3/division/3.32" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/II/division/3/division/3.32"><ContentsNumber>3.32</ContentsNumber><ContentsTitle Generated="true">Yen </ContentsTitle></ContentsDivision></ContentsDivision></ContentsSchedule><ContentsSchedule ContentRef="annex-III" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/annex/III" Match="false" RestrictStartDate="2024-12-31" RestrictExtent="E+W+S+N.I." DocumentURI="http://www.legislation.gov.uk/eur/2016/869/annex/III"><ContentsNumber>ANNEX III</ContentsNumber><ContentsTitle>Volatility adjustment to the relevant risk-free interest rate term structure</ContentsTitle></ContentsSchedule></ContentsSchedules></Contents><EURetained><EUPrelims DocumentURI="http://www.legislation.gov.uk/eur/2016/869/introduction" IdURI="http://www.legislation.gov.uk/id/eur/2016/869/introduction" RestrictExtent="E+W+S+N.I." Status="Repealed" RestrictStartDate="2024-12-31"><MultilineTitle><Text><Uppercase>Commission Implementing Regulation</Uppercase> (EU) 2016/869</Text><Text>of 27 May 2016</Text><Text>laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March until 29 June 2016 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance</Text><Text>(Text with EEA relevance) (revoked)</Text></MultilineTitle><EUPreamble><P><Text><CommentaryRef Ref="key-d50ae28deca302423fd839385979c88f"/>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .</Text></P></EUPreamble></EUPrelims></EURetained><Commentaries><Commentary id="key-d50ae28deca302423fd839385979c88f" Type="F"><Para><Text>Regulation revoked (31.12.2024) by <Citation URI="http://www.legislation.gov.uk/id/ukpga/2023/29" id="cteas6df5-00003" Class="UnitedKingdomPublicGeneralAct" Year="2023" Number="29" Title="Financial Services and Markets Act 2023">Financial Services and Markets Act 2023 (c. 29)</Citation>, <CitationSubRef CitationRef="cteas6df5-00003" id="cteas6df5-00004" SectionRef="section-86-3" URI="http://www.legislation.gov.uk/id/ukpga/2023/29/section/86/3">s. 86(3)</CitationSubRef>, <CitationSubRef CitationRef="cteas6df5-00003" id="cteas6df5-00005" SectionRef="schedule-1-part-3" URI="http://www.legislation.gov.uk/id/ukpga/2023/29/schedule/1/part/3" Operative="true">Sch. 1 Pt. 3</CitationSubRef> (with <CitationSubRef CitationRef="cteas6df5-00003" id="cteas6df5-00006" SectionRef="section-1-4" URI="http://www.legislation.gov.uk/id/ukpga/2023/29/section/1/4">s. 1(4)</CitationSubRef>); <Citation URI="http://www.legislation.gov.uk/id/uksi/2024/620" id="cteas6df5-00007" Class="UnitedKingdomStatutoryInstrument" Year="2024" Number="620" Title="The Financial Services and Markets Act 2023 (Commencement No. 6) Regulations 2024">S.I. 2024/620</Citation>, <CitationSubRef CitationRef="cteas6df5-00007" id="cteas6df5-00008" SectionRef="schedule" URI="http://www.legislation.gov.uk/id/uksi/2024/620/schedule">Sch.</CitationSubRef> (with savings in relation to a Gibraltar group or a Gibraltar undertaking in <Citation URI="http://www.legislation.gov.uk/id/uksi/2024/1083" id="cteas6df5-00009" Class="UnitedKingdomStatutoryInstrument" Year="2024" Number="1083">S.I. 2024/1083</Citation>, <CitationSubRef CitationRef="cteas6df5-00009" id="cteas6df5-00010" SectionRef="regulation-3" URI="http://www.legislation.gov.uk/id/uksi/2024/1083/regulation/3">reg. 3</CitationSubRef>)</Text></Para></Commentary></Commentaries></Legislation>