Calculation of technical provisions and own funds

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) 2023/266 – Laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2022 until 30 March 2023
  • Commission Implementing Regulation (EU) 2022/2282 – Laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September 2022 until 30 December 2022
  • Commission Implementing Regulation (EU) 2022/1384 – Laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2022 until 29 September 2022
  • Commission Implementing Regulation (EU) 2022/732 – Laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March 2022 until 29 June 2022
  • Commission Implementing Regulation (EU) 2022/186 – Laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2021 until 30 March 2022
  • Commission Implementing Regulation (EU) 2021/1964 – Laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September 2021 until 30 December 2021
  • Commission Implementing Regulation (EU) 2021/1354 – Laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2021 until 29 September 2021
  • Commission Implementing Regulation (EU) 2021/744 – Laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March 2021 until 29 June 2021
  • Commission Implementing Regulation (EU) 2021/178 – Laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2020 until 30 March 2021
  • 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