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Calculation of technical provisions and own funds

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These quarterly Implementing Regulations contain necessary technical information for the calculations of technical provisions and own funds, notably regarding the applicable interest rates.

Pillar 1 (quantitative requirements)

  • Commission Implementing Regulation (EU) 2020/1647 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September 2020 until 30 Dezember 2020
  • Commission Implementing Regulation (EU) 2020/1145 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2020 until 29 September 2020
  • Commission Implementing Regulation (EU) 2020/641 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March 2020 until 29 June 2020
  • Commission Implementing Regulation (EU) 2020/193 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2019 until 30 March 2020
  • Commission Implementing Regulation (EU) 2019/1902 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September 2019 until 30 December 2019
  • Commission Implementing Regulation (EU) 2019/1285 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2019 until 29 September 2019
  • Commission Implementing Regulation (EU) 2019/699 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March 2019 until 29 June 2019
  • Commission Implementing Regulation (EU) 2019/228 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2018 until 30 March 2019
  • Commission Implementing Regulation (EU) 2018/1699 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September 2018 until 30 December 2018
  • Commission Implementing Regulation (EU) 2018/1078 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2018 until 29 September 2018
  • Commission Implementing Regulation (EU) 2018/730 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March 2018 until 29 June 2018
  • Commission Implementing Regulation (EU) 2017/2015 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September until 30 December 2017
  • Commission Implementing Regulation (EU) 2017/1421 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June until 29 September 2017
  • Commission Implementing Regulation (EU) 2017/812 – 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 2017
  • Commission Implementing Regulation (EU) 2017/309 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2016 until 30 March 2017
  • Commission Implementing Regulation (EU) 2016/1976 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September until 30 December 2016
  • Commission Implementing Regulation (EU) 2016/1376 – laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June until 29 September 2016
  • Commission Implementing Regulation (EU) 2016/869 – 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
  • Commission Implementing Regulation (EU) 2016/165 – calculation of technical provisions and basic own funds for reporting with reference dates from 1 January until 30 March 2016