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.
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Draft Templates for Classes 3-9 and 11 Insurer’s (link to template) |
Detail |
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Returns: |
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SCR calculation form to be completed by a class 3-9 or 11 insurer |
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Helper templates: |
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Helper tab for the counterparty default risk SCR for a class 3-9 or 11 insurer |
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/media/2755/draft_-nlt_helper_concentration_risk_class_3-911.xlsx |
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Draft_NLT_Helper_Interest_Rate_Risk_All_Classes_31_December_2020 |
Helper tab for the interest rate risk SCR for use by all insurers |
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| Draft_NLT_Helper_Interest_Rate_Risk_All_Classes_28 February_2021
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Helper tab for the interest rate risk SCR for use by all insurers |
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| Draft_NLT_Helper_Interest_Rate_Risk_All_Classes_31 March_2021 |
Helper tab for the interest rate risk SCR for use by all insurers |
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| DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_31 April_2021 |
Helper tab for the interest rate risk SCR for use by all insurers |
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Helper tab for the interest rate risk SCR for use by all insurers |
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Helper tab for the spread risk SCR for use by class 3-9 and 11 insurers |
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DRAFT NLT Helper Interest Rate Risk All Classes 30 June 2021 |
Helper tab for the interest rate risk SCR for use by all insurers |
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| DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_31July_2021 |
Helper tab for the interest rate risk SCR for use by all insurers |
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| DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_31August_2021 |
Helper tab for the interest rate risk SCR for use by all insurers |
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| DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_30September_ |
Helper tab for the interest rate risk SCR for use by all insurers |
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| DRAFT_NLT_Helper_Interest_Rate_Risk_All_Classes_31October_2021 |
Helper tab for the interest rate risk SCR for use by all insurers |
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| Draft Templates for Class 12 Insurer’s (link to template) | Detail |
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| 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: