Annex I

1.

in template S.01.02.01, the following row is added: ‘Exemption of reporting ECAI information R0250’;

2.

in template S.01.02.04, the following row is added: ‘Exemption of reporting ECAI information R0250’;

3.

template S.12.01.01 is amended as follows: a) row R0220 is replaced by the following: ‘Best Estimate of products with a surrender option R0220’ b) rows R0230, R0240 and R0250 are replaced by the following: ‘Future guaranteed and discretionary benefits R0230 Future guaranteed benefits R0240 Future discretionary benefits R0250’;

4.

template S.26.01.01 is amended as follows: a) row R0290 is deleted; b) between row R0280 and R0300, the following rows are inserted: ‘qualifying infrastructure corporate equities R0291 qualifying infrastructure equities other than corporate R0292’ c) row R0411 is deleted; d) row R0412 is replaced by the following: ‘loans and bonds (other than qualifying infrastructure investment and infrastructure corporate) R0412’ e) between row R0410 and R0412, the following rows are inserted: ‘loans and bonds (qualifying infrastructure corporate investment) R0414 loans and bonds (qualifying infrastructure investment other than infrastructure corporate) R0413’;

5.

template S.26.01.04 is amended as follows: a) row R0290 is deleted; b) between row R0280 and R0300, the following rows are inserted: ‘qualifying infrastructure corporate equities R0291 qualifying infrastructure equities other than corporate R0292’ c) row R0411 is deleted; d) row R0412 is replaced by the following: ‘loans and bonds (other than qualifying infrastructure investment and infrastructure corporate) R0412’ e) between row R0410 and R0412, the following rows are inserted: ‘loans and bonds (qualifying infrastructure corporate investment) R0414 loans and bonds (qualifying infrastructure investment other than infrastructure corporate) R0413’;

6.

template SR.26.01.01 is amended as follows: a) row R0290 is deleted; b) between row R0280 and R0300, the following rows are inserted: ‘qualifying infrastructure corporate equities R0291 qualifying infrastructure equities other than corporate R0292’; c) row R0411 is deleted; d) row R0412 is replaced by the following: ‘loans and bonds (other than qualifying infrastructure investment and infrastructure corporate) R0412’; e) between row R0410 and R0412, the following rows are inserted: ‘loans and bonds (qualifying infrastructure corporate investment) R0414 loans and bonds (qualifying infrastructure investment other than infrastructure corporate) R0413’;

7.

in template S.29.03.01, row R0300 is replaced by the following: ‘Net variation for index-linked and unit-linked business R0300’;

8.

template S.29.04.01 is amended as follows: a) row R0060 is replaced by the following: ‘Net variation for index-linked and unit-linked business R0060’ b) row R0080 is replaced by the following: ‘Written premiums R0080’ c) row R0130 is replaced by the following: ‘Net variation for index-linked and unit-linked business R0130’;

9.

template S.30.04.01 is amended as follows: a) column C0320 is deleted; b) column C0320 is added after C0170;

10.

in template S.37.01.04, between columns C0090 and C0100, the following new column C0091 ‘Internal rating’ is inserted: ‘Internal rating C0091’.