Valuation and Balance Sheet
Focuses primarily on the valuation of assets and liabilities, excluding technical provisions.
Regulatory Information
View all 'Regulatory Information'Guidance Issued
Previous Exercises
Templates and Scoring Sheets
QAD Return Specifications (September 2014)
Auditors' Report - QMC930 (December 2012)
Auditors' Report Template (April 2012)
Managing Agent's Report Template (August 2012)
Balance Sheet Submission Template (Updated July 2012)
Valuation and Balance Sheet Evidence Template
Valuation and Balance Sheet Scoring Sheet
Workshop slides
Valuation and Balance Sheet workshop slides
11 & 12 June 2013 |
Asset Data Collection & Solvency II
13 & 14 September 2012 |
Valuation and Balance Sheet & Reporting and Disclosure workshop slides
14 & 15 September 2011 |
Valuation and Balance Sheet & Reporting and Disclosure workshop slides
22 & 23 June 2011 |
SII and Risk Assurance
2015 Guidance and Plan
Sets out Risk Assurance information for managing agents on the published 2015 timetable and the individual deliverables included.
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2015 Timetable
Sets out Risk Assurance information for managing agents on the published 2015 timetable and the individual deliverables included.
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