Division (1) Annex I to Implementing Regulation (EU) 2015/2450 is corrected as follows:
United Kingdom
- (a)
In SR.01.01.04.R0840 the title is replaced by the following:
‘Solvency Capital Requirement — for groups on Standard Formula’;
- (b)
In SR.01.01.04.R0850 the title is replaced by the following:
‘Solvency Capital Requirement — for groups using the standard formula and partial internal model’;
- (c)
In SR.01.01.04.R0860 the title is replaced by the following:
‘Solvency Capital Requirement — for groups on Full Internal Models’;
- (d)
In S.05.01.01, the second table is replaced by the following:
‘
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) Line of Business for:accepted non-proportional reinsurance Total Legal expenses insurance Assistance Miscellaneous financial loss Health Casualty Marine, aviation, transport Property C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0200 Premiums written Gross — Direct Business R0110 Gross — Proportional reinsurance accepted R0120 Gross — Non-proportional reinsurance accepted R0130 Reinsurers' share R0140 Net R0200 Premiums earned Gross — Direct Business R0210 Gross — Proportional reinsurance accepted R0220 Gross — Non-proportional reinsurance accepted R0230 Reinsurers' share R0240 Net R0300 Claims incurred Gross — Direct Business R0310 Gross — Proportional reinsurance accepted R0320 Gross — Non-proportional reinsurance accepted R0330 Reinsurers' share R0340 Net R0400 Changes in other technical provisions Gross — Direct Business R0410 Gross — Proportional reinsurance accepted R0420 Gross — Non- proportional reinsurance accepted R0430 Reinsurers' share R0440 Net R0500 ’
- (e)
In S.05.02.01, row R1300 is replaced by the following:
‘
Total expenses R1300 ’
- (f)
In S.14.01.01.C0180 the title is replaced by the following:
‘Best Estimate and Technical Provisions as a whole’;
- (g)
In S.23.01.01, row R0230 is replaced by the following:
‘
Deductions for participations in financial and credit institutions R0230 ’
- (h)
In S.23.01.04:
- (i)
Row R0220 is replaced by the following:
‘
Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds R0220 ’
- (ii)
Row R0230 is replaced by the following:
‘
Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities R0230 ’
- (iii)
Row R0440 is replaced by the following:
‘
Total own funds of other financial sectors R0440 ’
- (i)
- (i)
In SR.27.01.01, in the first table, row Z0010 regarding Article 112 is deleted;
- (j)
In S.26.01.01, S.26.01.04 and SR.26.01.01, row R0600 is replaced by the following:
‘
Currency risk R0600 ’
- (k)
In S.27.01.01, S.27.01.04 and SR.27.01.01 in R0600 the title is replaced by the following:
‘Total Windstorm specified Regions before diversification’;
- (l)
In S.27.01.01, S.27.01.04 and SR.27.01.01 in R1030 the title is replaced by the following:
‘Total Earthquake specified Regions before diversification’;
- (m)
In S.27.01.01, S.27.01.04 and SR.27.01.01 in R1400 the title is replaced by the following:
‘Total Flood specified Regions before diversification’;
- (n)
In S.27.01.01, S.27.01.04 and SR.27.01.01 in R1720 the title is replaced by the following:
‘Total Hail specified Regions before diversification’;
- (o)
In S.27.01.01, S.27.01.04 and SR.27.01.01, in the table ‘Man made catastrophe risk — Marine’, row R2420 is replaced by the following:
‘
Total after diversification R2420 ’
- (p)
In S.27.01.01, S.27.01.04 and SR.27.01.01, in the table ‘Man made catastrophe risk — Liability’, row R2820 is replaced by the following:
‘
Total after diversification R2820 ’
- (q)
In S.27.01.01, S.27.01.04 and SR.27.01.01, in the table ‘Man made catastrophe risk — Credit & Suretyship’, row R3120 is replaced by the following:
‘
Total after diversification R3120 ’
- (r)
In S.27.01.01, S.27.01.04 and SR.27.01.01, in the table ‘Other non-life catastrophe risk’, rows R3260 and R3270 are replaced by the following:
‘
Diversification between groups of obligations R3260 Total after diversification R3270 ’
- (s)
In S.29.01.01.R0200 the title is replaced by the following:
‘Variations due to net technical provisions’;
- (t)
In S.31.02.01, the first part of the first table is replaced by the following:
‘
Internal code of SPV Type of code SPV ID Code of SPV notes or other financing mechanism issued ID Code Type of SPV notes or other financing mechanism issued Lines of Business SPV securitisation relates Type of Trigger(s) in the SPV Contractual trigger event Same trigger as in underlying cedant's portfolio? Basis risk arising from risk-transfer structure Basis risk arising from contractual terms (cont.) C0030 C0210 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 ’
- (u)
In S.31.02.04, the first part of the first table is replaced by the following:
‘
Legal name of reinsured undertaking Identification code of the undertaking Internal code of SPV Type of code SPV ID Code of SPV notes or other financing mechanism issued ID Code Type of SPV notes or other financing mechanism issued Lines of Business SPV securitisation relates Type of Trigger(s) in the SPV Contractual trigger event Same trigger as in underlying cedant's portfolio? Basis risk arising from risk-transfer structure (cont.) C0010 C0020 C0030 C0210 C0040 C0050 C0060 C0070 C0080 C0090 C0100 ’