ANNEX II

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

(a)

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

‘Accident year/Underwriting year

Z0020’;

(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’;

(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’;

(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’;

(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’;

(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’;

(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’;

(h)

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

‘Total own funds of other financial sectors

R0440’;

(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’;

(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’;

(k)

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

‘Total EPIFP

R0790’;

(l)

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

(m)

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

(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’;

(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’

(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’