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Division 1 Annex I to Implementing Regulation (EU) 2015/2452 is corrected as follows:

United Kingdom

Original text. Later amendments are not shown.

  1. (a)

    In template S.19.01.21, row Z0010 is replaced by the following row:

    ‘

    Accident year/Underwriting year Z0020

    ’;

  2. (b)

    In template S.23.01.01.R0230, the entire row is replaced by the following:

    ‘

    Deductions for participations in financial and credit institutions R0230

    ’;

  3. (c)

    In template S.23.01.22.R0220, the entire row is replaced by the following:

    ‘

    Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds R0220

    ’;

  4. (d)

    In template S.23.01.22.R0240, the entire row is replaced by the following:

    ‘

    whereof deducted according to Article 228 of the Directive 2009/138/EC R0240

    ’;

  5. (e)

    In template S.23.01.22.R0330, the following row is inserted after R0320:

    ‘

    A legally binding commitment to subscribe and pay for subordinated liabilities on demand R0330

    ’;

  6. (f)

    In templates S.23.01.22.R0350 and S.23.01.22.R0340, the entire rows are replaced by the following:

    ‘

    Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC R0340
    Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC R0350

    ’;

  7. (g)

    In template S.23.01.22.R0410, the entire row is replaced by the following:

    ‘

    Credit Institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies R0410

    ’;

  8. (h)

    In template S.23.01.22.R0440, the entire row is replaced by the following:

    ‘

    Total own funds of other financial sectors R0440

    ’;

  9. (i)

    In template S.23.01.22.R0770, the entire row is replaced by the following:

    ‘

    Expected profits included in future premiums (EPIFP) — Life business R0770

    ’;

  10. (j)

    In template S.23.01.22.R0780, the entire row is replaced by the following:

    ‘

    Expected profits included in future premiums (EPIFP) — Non- life business R0780

    ’;

  11. (k)

    In template S.23.01.22.R0790, the entire row is replaced by the following:

    ‘

    Total EPIFP R0790

    ’;

  12. (l)

    In template S.25.01.21, ‘C0100’ Simplifications is replaced by ‘C0120’;

  13. (m)

    In templates S.25.01.22, S.25.02.21, S.25.02.22.C0080 is replaced by C0090, and C0090 by C0120;

  14. (n)

    In templates S.25.02.21, S.25.02.22, S.25.03.21 and S.25.03.22,R0420, the entire row is replaced by the following:

    ‘

    Total amount of Notional Solvency Capital Requirements for ring fenced funds R0420

    ’;

  15. (o)

    In template S.25.02.22, before ‘Minimum consolidated group solvency capital requirement, R0470’, the following rows are deleted:

    ‘

    Unique number of component Components description Calculation of the Solvency Capital Requirement Amount modelled USP Simplifications
    C0010 C0020 C0030 C0070 C0080 C0090

    ’

  16. (p)

    In template S.25.03.22, before ‘Capital requirement for other financial sectors (Non-insurance capital requirements) — Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies, R0510’, the following rows are deleted:

    ‘

    Unique number of component Components description Calculation of the Solvency Capital Requirement
    C0010 C0020 C0030

    ’