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Templates for use by insurers:
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Detail
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Returns
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NLT_Return_Class_3-9&11
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Consolidated regulatory balance sheet, Solvency Capital Requirement and Supplementary Reporting Information. To be used by class 3-9&11 insurers for annual and quarterly returns.
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| NLT_Return_Class_12 |
Consolidated regulatory balance sheet, Solvency Capital Requirement and Supplementary Reporting Information. To be used by class 12 insurers for annual and biannual returns.
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NLT_Return_Class_13
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Consolidated regulatory balance sheet, Solvency Capital Requirement and Supplementary Reporting Information. To be used by class 13 insurers for annual and biannual returns.
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Helper Templates
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NLT_Helper_Counterparty_Default_Risk_Classes_3-9&11
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Helper template for counterparty default risk for class 3-9 and 11 insurers.
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NLT_Helper_Counterparty_Default_Risk_Class_12
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Helper template for counterparty default risk for class 12 insurers.
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NLT_Helper_Concentration_Risk_Classes_3-9&11
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Helper template for concentration risk for class 3-9 and 11 insurers.
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NLT_Helper_Concentration_Risk_Class_12
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Helper template for concentration risk for class 12 insurers.
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NLT_Helper_Spread_Risk_Classes_3-9&11
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Helper template for spread risk for class 3-9 and 11 insurers.
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Interest Rate Risk Helper Templates
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NLT_Helper_Interest_Rate_Risk_All_Classes_October_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_September_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_August_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_July_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_June_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_May_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_April_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_March_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_February_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_January_2024
NLT_Helper_Interest_Rate_Risk_All_Classes_December_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_November_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_October_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_September_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_August_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_ July_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_ June_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_May_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_April_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_March_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_February_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_January_2023
NLT_Helper_Interest_Rate_Risk_All_Classes_December_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_November_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_October_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_September_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_August_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_July_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_June_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_31May_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_31 March 2022
NLT_Helper_Interest_Rate_Risk_All_Classes_28 February_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_31 January_2022
NLT_Helper_Interest_Rate_Risk_All_Classes_31 December_2021
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Interest rate risk helper templates for use by all classes of insurer – please use the correct month’s template for your valuation date.
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Technical Data
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Helper tab for the interest rate risk SCR for use by all insurers.
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Technical Data – current period
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Risk free interest rate data for determining technical provisions
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Technical data - previous period
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Risk free interest rate data for determining technical provisions
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Association of Credit Assessments to Credit Quality Steps
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Association of Credit Assessments to Credit Quality Steps
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The mapping of EACI credit assessments to the credit quality steps required in the Insurance (Non Long-Term Business Valuation and Solvency) Regulations.
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Auditor’s Reports and Director’s Certificates
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Auditor's Report
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Auditor's Report PCC
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Directors' Certificate
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Directors' Certificate PCC
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