UK Statutory Instrument SI 1996/943 United Kingdom

The Insurance Companies (Accounts and Statements) Regulations 1996

Status
In Force
Penalty ceiling
Regulated

Does it bind you?

Business-side roles with duties under this instrument.

Trader24 Any Person3 Employee1

Other Acts binding the same actors

If a role above is yours, these are the other instruments that most often bind it.

Trader — also bound by 825 other Acts
Any Person — also bound by 2340 other Acts
Employee — also bound by 189 other Acts

What it requires

Regulations creating concrete business duties or carrying penalties, grouped as the instrument is structured. Titles link to the source text — blue means you’re leaving for legislation.gov.uk.

s.005 Content and form of accounts Regulated
  • Prepare annual accounts and balance sheets in prescribed form and fairly state informationTrader
s.006 Balance sheet Regulated
  • Complete and submit the correct balance sheet formsTrader
s.007 Profit and loss account Regulated
  • Prepare profit and loss account in Form 16Trader
s.008 Revenue account Regulated
  • Prepare revenue accounts in the correct statutory formatTrader
s.012 Risk groups for general business Regulated
  • Classify general insurance business into risk groupsTrader
s.015 Currencies other than sterling Regulated
  • Prepare Form 36 when filing foreign-currency accountsTrader
s.023 Additional information on derivative contracts Regulated
  • Annex statement on derivative contracts to annual documentsTrader
s.024 Additional information on shareholder controllers Regulated
  • Include shareholder controller information in annual accountsTrader
s.029 Audit and auditor’s report Regulated
  • Have your insurance company's accounts and statements audited by a qualified auditorTrader
s.033 Transitional provisions Regulated
  • Use old reporting forms and rules for financial years before this regulationTrader
26 other provisions — procedural and definitional
sch. 5 sch. 5
s.001 Citation and commencement
s.002 Application
s.003 Interpretation
s.004 Value of assets and amount of liabilities
s.009 Additional information on general business (accounting classes and discounting)
s.010 Business categories for general business (reinsurance treaties accepted)
s.011 Additional information on general business (reinsurance treaties accepted)
s.013 Additional information on general business (direct and facultative business)
s.014 Additional information on general business (direct and facultative reconciliation business)
s.016 Additional information on prescribed general business
s.017 Additional information on long term business
s.018 Forms prepared pursuant to regulations 9, 11 and 13 to 17
s.019 Additional information on general business: major treaty reinsurers
s.020 Additional information on general business: major facultative reinsurers
s.021 Information on major general business reinsurance cedants
s.022 Provisions supplemental to regulations 19 to 21
s.025 Periodic actuarial investigation
s.026 Additional information on general business ceded
s.027 Signature of documents
s.028 Certificates
s.030 Qualification of actuary
s.031 Information on appointed actuary
s.032 Qualifications of auditor
s.034 Amendments of the
s.035 Revocations
Schedules

Schedules

18 of 92 shown
s.sch001 Premiums Regulated
  • Calculate insurance form entries per Schedules 3–5 and explain differencesTrader
s.sch001 Provision for adverse changes Regulated
  • Explain how you calculated your insurance provision for adverse changesTrader
s.sch001 (1) The company registration number to be entered in every... Regulated
  • Complete insurance company forms with required identifiers and entriesTrader
s.sch001 (1) Except to the extent permitted by sub-paragraph (2) of... Regulated
  • Show amounts due gross in regulatory returns and note any nettingTrader
s.sch002 Transfers of general business Regulated
  • Disclose policy transfers in supplementary notes to annual accountsTrader
s.sch002 Unearned premiums Regulated
  • Explain how you calculate unearned premiums in Forms 21 and 25Trader
s.sch002 Acquisition costs Regulated
  • State basis for carried-forward acquisition costs in supplementary noteTrader
s.sch002 Business managed together Regulated
  • Explain why different insurance business lines are treated as managed togetherTrader
s.sch002 Application of accounting practice Regulated
  • Classify insurance amounts by economic substance using GAAPTrader
s.sch002 Reinsurance Regulated
  • Disclose delayed reinsurance recoveries and discounting methodTrader
s.sch002 Risk groups Regulated
  • Name risk groups correctly and consistently in insurance returnsTrader
s.sch003 (1) Where a company maintains more than one long term... Regulated
  • State apportionment principles and complete fund reference boxes on Form 40Trader
s.sch003 Where arrangements have been made for the provision of management... Regulated
  • Disclose management services arrangements in Form 40Trader
s.sch006 Auditors' report Regulated
  • Auditors must report on forms, certificates and reliance in insurance accountsAny Person
s.sch006 To the extent that the information and explanations they have... Regulated
  • Auditors must qualify report if unable to opine on directors’ certificateAny Person
s.sch006 Where the auditors refer in their report or in any... Regulated
  • Auditors must state whether uncertainty affects minimum margin complianceAny Person
s.sch006 Subject to paragraph 7 below, if the company carries on... Regulated
  • Include all six required statements in long-term business certificateTrader
s.sch006 Certificate by appointed actuary Regulated
  • Appointed actuary must certify long-term insurance liabilitiesEmployee
74 other schedules
s.sch001 (1) All the Forms included in the part of the...
s.sch001 Counterparty exposure
s.sch001 Liabilities
s.sch001 Reconciliation
s.sch001 Derivative contracts
s.sch001 Where, in respect of any derivative contract included in Form...
s.sch001 If— (a) the aggregate value of rights under contracts or...
s.sch001 Completion of Forms
s.sch001 Currency
s.sch001 (1) The amount of any income or expenditure shall be...
s.sch001 Presentation of amounts
s.sch001 Where in any Form an amount which is shown as...
s.sch001 All amounts are to be shown to the nearer £1,000....
s.sch002 All the Forms included in the part of the return...
s.sch002 In Forms 24, 25, 28, 29 and 34—
s.sch002 For the purposes of paragraphs 10 and 14 of this...
s.sch002 In all Forms to which this Schedule relates, amounts required...
s.sch002 Claims
s.sch002 In Forms 24, 25, 28, 29 and 34, where an...
s.sch002 In all Forms to which this Schedule relates, amounts required...
s.sch002 UK and overseas business
s.sch002 Provision for unexpired risks
s.sch002 The provisions of paragraph 1(2) and paragraphs 2 to 7...
s.sch002 (1) Where the amount included at column 3 line 19...
s.sch002 Cessation of business
s.sch002 Claims management costs
s.sch002 Underwriting year accounting
s.sch002 Discounting
s.sch002 Currency
s.sch002 Continuation sheets
s.sch002 All amounts shown in sterling shall be shown to the...
s.sch002 (1) Where premiums are written by a company or claims...
s.sch002 Accounting classes
s.sch002 Where a company includes business in another accounting class under...
s.sch002 Boxes marked “Accounting class” shall be completed so as to...
s.sch002 Premiums
s.sch003 All the Forms included in the part of the return...
s.sch003 The provisions of paragraph 1(2) and paragraphs 3 to 7...
s.sch003 For the purposes of this Schedule, a contract shall be...
s.sch004 The date to which the investigation relates (the “valuation date”)....
s.sch004 (1) The assumed levels of inflation of expenses and the...
s.sch004 (1) A schedule of the sum of the mathematical reserves...
s.sch004 (1) For long term business ceded on a facultative basis...
s.sch004 Where any rights of any policy holders to participate in...
s.sch004 (1) The principles on which the distribution of profits among...
s.sch004 Particulars of the bonus allocated to each category of contract,...
s.sch004 A statement of the practice regarding any bonus payments (in...
s.sch004 Separate statements in the form set out in Forms 46...
s.sch004 Separate statements in the form set out in Forms 47...
s.sch004 (1) Separate statements of assets covering long term liabilities (other...
s.sch004 The date to which the latest previous investigation under section...
s.sch004 Separate statements in the form set out in Forms 51,...
s.sch004 (1) Separate statements in the form set out in Form...
s.sch004 Separate statements of the results of the valuation in the...
s.sch004 A statement of the required minimum margin for long term...
s.sch004 A statement that the valuation has been made in conformity...
s.sch004 (1) Subject to sub-paragraph (2) below, for each category of...
s.sch004 (1) Subject to sub-paragraph (3) below, for each category of...
s.sch004 (1) The general principles and methods adopted in the valuation,...
s.sch004 (1) Unless shown in Form 51, 52, 53 or 54,...
s.sch004 In respect of non-linked contracts— (a) where appropriate, the proportion...
s.sch004 For each category of linked contract— (a) all assumptions made...
s.sch005 Subject to paragraph 2 below, for each contract entered into...
s.sch005 (1) Where a contract of reinsurance has been modified during...
s.sch005 For every contract reported pursuant to paragraph 1 above, whether...
s.sch005 (1) For each business category or risk group, or part...
s.sch005 For each accounting class and separately for contracts of facultative...
s.sch006 Certificate by directors
s.sch006 Subject to paragraph 7 below, the certificate required by regulation...
s.sch006 Subject to paragraph 7 below, the certificate required by regulation...
s.sch006 Subject to paragraph 7 below, where the directors are satisfied...
s.sch006 Except in the case of a company whose head office...
s.sch006 (1) Where, in the opinion of those signing the certificate,...
s.sch006 If the appointed actuary considers it necessary, such qualification, amplification...

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