Division 1 Annex I to Implementing Regulation (EU) 2015/2450 is corrected as follows:
United Kingdom
- (a)
In templates S.01.02.01 and S.01.02.04 row R0081 is added after the row R0080 ‘Reporting submission date’ as follows:
‘
Financial year end R0081 ’;
- (b)
In template S.19.01.01, the name of columns C0560, C1160 and C1760 is replaced by the following:
‘Year end (discounted data)’;
- (c)
In template S.23.01.04 row R0440 is replaced by the following:
‘
Total own funds of other financial sectors R0440 ’;
- (d)
In templates S.26.01.01, S.26.01.04 and SR.26.01.01, row R0600 is replaced by the following:
‘
Currency risk R0600 ’;
- (e)
In templates S.30.01.01 and S.30.02.01 in the second table of the template (that is referring to the facultative covers for life business) item Z0010 is changed to Z0020;