# Commission Implementing Regulation (EU) 2016/1868 of 20 October 2016 amending and correcting Implementing Regulation (EU) 2015/2450 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance), Division (1): Annex I to Implementing Regulation (EU) 2015/2450 is corrected as follows:

Extent: E+W+S+N.I.

(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) 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
’

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Source: https://www.legislation.gov.uk/eur/2016/1868/annex/V/division/1 (the official version)
Page: https://openlegislation.uk/eu-regulation-2016-1868/annex-V/division-1
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.