Returns/Forms

Financial returns

The requirements for reporting to the Authority are contained in the Insurance Act 2008 and the Insurance Regulations 2018.

 

The tables below relate to the new valuation and solvency regime returns. These templates are draft and should not be used for any purpose other than to assist insurers with preparing for the implementation of the new framework.

Draft Templates for Classes 3-9 and 11 Insurer’s (link to template)

Detail

Returns:

 

DRAFT_NLT_SCR_Form_Class_3-9&11

SCR calculation form to be completed by a class 3-9 or 11 insurer

Helper templates:

 

DRAFT_NLT_ Helper_Counterparty_Default_Risk _Class_3-9&11

Helper tab for the counterparty default risk SCR for a class 3-9 or 11 insurer

DRAFT_NLT_Helper_Concentration_Risk_Class_3-9&11

/media/2755/draft_-nlt_helper_concentration_risk_class_3-911.xlsx

Draft_NLT_Helper_Interest_Rate_Risk_All_Classes_31_December_2020

Helper tab for the interest rate risk SCR for use by all insurers

Draft_NLT_Helper_Interest_Rate_Risk_All_Classes_28 February_2021

 

Helper tab for the interest rate risk SCR for use by all insurers

Draft_NLT_Helper_Interest_Rate_Risk_All_Classes_31 March_2021

Helper tab for the interest rate risk SCR for use by all insurers

DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_31 April_2021

Helper tab for the interest rate risk SCR for use by all insurers

DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_31 May_2021

Helper tab for the interest rate risk SCR for use by all insurers

DRAFT_NLT_ Helper_Spread_Risk _Class_3-9&11

Helper tab for the spread risk SCR for use by class 3-9 and 11 insurers

DRAFT NLT Helper Interest Rate Risk All Classes 30 June 2021

Helper tab for the interest rate risk SCR for use by all insurers

DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_31July_2021

Helper tab for the interest rate risk SCR for use by all insurers

DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_31August_2021

Helper tab for the interest rate risk SCR for use by all insurers

DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_30September_

Helper tab for the interest rate risk SCR for use by all insurers

DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_31October_2021

Helper tab for the interest rate risk SCR for use by all insurers

   

 

 

Draft Templates for Class 12 Insurer’s (link to template) Detail
Returns:  
DRAFT_NLT_SCR_Form_Class_12 SCR calculation form to be completed by a class 12 insurer
Helper Templates:  
DRAFT_NLT_Helper_Counterparty_Default_Risk_Class_12 Helper tab for the counterparty default risk SCR for a class 12 insurer
DRAFT_NLT_Helper_Concentration_Risk_Class_12 Helper tab for the concentration risk SCR for a class 12 insurer

 

Forms

Forms for fitness and propriety assessment can be found here: