910 Managing Agent’s Report




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Appendix 2

910 Managing Agent’s Report

Syndicate Number: Managing Agent Code:

Six month period ended 30 June 2012



________________________________________________________________________________

Solvency II Balance Sheet


To the Council of Lloyd’s

Responsibilities


The ”Solvency II Balance Sheet 30 June 2012 Submission” instructions issued by Lloyd’s on 29 February 2012 (“the Instructions”) require the managing agent to prepare a Solvency II Balance Sheet as at 30 June 2012 in respect of each syndicate that it manages.

In preparing the Solvency II Balance Sheet, the Managing Agent is required to comply with the Instructions as issued by Lloyd’s including:



  • ensuring that UK GAAP figures reported agree to those reported in the QMA as at 30 June 2012; and

  • ensuring that the Technical Provisions figures as reported in the Solvency II Balance Sheet have been calculated in accordance with Lloyd’s Solvency II guidance titled “Technical Provisions under Solvency II Detailed Guidance (March 2011 update)”.

Certificate


We certify that the Solvency II Balance Sheet has been properly prepared in accordance with the Instructions.

Signed: ­­­­­­­­­……………………………………………………………………………………Finance Director*

Name: …………………………………………………………………………………… (BLOCK CAPITALS)

Signed: …………………………………………………………………………………… Director*

Name: …………………………………………………………………………………… (BLOCK CAPITALS)

On behalf of ……………………………………………………………………………… Managing Agent

Date ………………………………………………………………………

* The signatories must be different


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