Instructions for completion of Form 19
1. The entry at line 11 must equal the value at Form 18, Line 19.
2. The entry at line 12 must equal the value at Form 18, Line 12.
3. The entry at line 13 must be the amount determined in accordance with GENPRU 1.3 and excluded from the amount calculated in accordance with INSPRU 1.3.33R(1)(a).
4. The entry at line 21 must be the amount of the fund's excess admissible assets, determined in accordance with INSPRU 1.3.33R(1)(b).
5. The entry at line 22 must be the present value of future profits (or losses) on any non-profit insurance contracts written in the with-profits fund, determined in accordance with INSPRU 1.3.33R(1)(c).
6. The entry at line 23 must be the market value of any derivative or quasi-derivative determined in accordance with INSPRU 1.3.33R(1)(d).
7. The entry at line 24 must be the amount determined in accordance with INSPRU 1.3.33R(1)(e).
8. The entry at line 25 must be the amount determined in accordance with INSPRU 1.3.33R(1)(f).
9. The entry at line 26 must be the amount determined in accordance with INSPRU 1.3.32R(1).
10. The entry at line 27 must be any other amount providing capital support to the fund under a support arrangement, included with the prior agreement of the FSA.
11. The entry at line 31 must be the amount determined in accordance with INSPRU 1.3.40R(1).
12. The entries at lines 32, 33, 34, 35, 36, 41, 42, 43, 44, 45, 46 and 47 must be the amounts determined in accordance with INSPRU 1.3.137R(1) to (11).
13. The entry at line 32 is the (positive) amount determined in accordance with INSPRU 1.3.137R(1) if this represents a surplus.
14. The entry at line 33 is the (positive) amount determined in accordance with INSPRU 1.3.137R(1) if this represents a deficit.
15. The entries at lines 34, 35, 36, 41, 42, 43, 44 and 45 are the amounts determined in accordance with INSPRU 1.3.137R(2) to (9) respectively.
16. The entries at lines 46 and 47 are the values determined in accordance with INSPRU 1.3.137R(10) and (11).
17. The entry at line 49 must be the amount determined in accordance with INSPRU 1.3.40R(2).
18. The entry at line 51 must be the amount determined in accordance with INSPRU 1.3.40R(3).
19. The entry at line 59 nust be the amount determined in accordance with INSPRU 1.3.32R(2)(a).
20. The entry at line 62 must be the amount described as A and determined in accordance with INSPRU 1.3.43R(3)(a) adjusted to exclude any amount taken into consideration under INSPRU 1.3.45R(2)(c).
21. The entry at line 63 must be any amount taken into consideration under INSPRU 1.3.45R(2)(c) in determining the amount described as A in accordance with INSPRU 1.3.43R(3)(a).
22. The entry at line 64 must be the amount described as A and determined in accordance with INSPRU 1.3.43R(3)(a).
23. The entry at line 65 must be the amount determined in accordance with INSPRU 1.3.32R(2)(b).
24. The entry at line 66 must be the amount determined in accordance with INSPRU 1.3.32R.
24A. The entry at line 69 must be shown as a percentage to two decimal places.
25. The entry at line 81 must be an amount not exceeding the sum of the value of the net shareholders assets of the firm and the surplus assets of the firm's non-profit funds, to the extent not included at any Form 19 line 27 or at any Form 19 line 62 and to the extent not required to meet regulatory capital requirements in respect of any business written outside the fund.
26. The entry at line 82 must be an amount not exceeding 50% of the present value of future profits arising from insurance contracts written by the firm outside its with-profits funds reduced by the sum of any amounts included at any Form 19 line 63
