Lloyd's market: own funds and capital requirements (IR.23.05.03)

The facts

Who files

The Society of Lloyd's (Reporting Chapter 2A, Article 21A(6)). Source

How often

Both annually and quarterly (Article 21A(6)). Source

Deadline

Quarterly: no later than 30 business days after each quarter end (Reporting 2.5B(2)). Annual: no later than 70 business days after the financial year end (2.5B(5)). Source

Format

XBRL-XML. In taxonomy v2.2.0 template IR.23.05.03 sits in the ARS entry point; it is not in the QRS entry point, and the pages checked do not say how the quarterly version is filed. Source

How it is filed

Filing routes recorded for the PRA: BEEDS (Bank of England Electronic Data Submission portal); Email to the Bank's insurance data mailbox. See how firms file with the PRA.

Status

In force

Legal basis

• PRA Rulebook, Reporting Chapter 2A, Article 21A(6)

Group

Solvency UK: Lloyd's

Templates (1)

The tables and forms inside the return. Plain name first, the PRA's code in brackets.

• Society of Lloyd's own funds and capital requirements (IR.23.05.03)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. Rules on IR.23.05.03 are part of the ARS rule set in the IR validations file; they are not counted separately here. Source

Public data

No published data from this return was found. No published data from this return was found on the Bank of England statistics pages checked (insurance aggregate data, annual and quarterly). Source

Official documents (5)

The PRA's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

• Regulatory reporting - insurance sector

  List of returns · HTML

  The Bank of England page that lists the insurance returns, templates, taxonomy releases, reporting schedules and how to submit.

• PRA Rulebook: Solvency II Firms: Reporting Part

  Legal text · HTML

  Chapters 2 and 2A set the reports, templates and deadlines; Chapters 3 to 6 and 3A the Solvency and Financial Condition Report; Chapter 7 Lloyd's; Chapters 9 and 10 link each template and its instructions. Read in the version in force on 11 November 2026 (from 30 September 2026).

• Bank of England Insurance XBRL Taxonomy v2.2.0

  Taxonomy · ZIP · 27.9 MB · 2 September 2026

  XBRL taxonomy package with 16 entry points (AIS, APG, APS, ARB, ARG, ARS, CFL, CFS, COL, IMO, LMR, MAL, MRS, QRG, QRS, SPV). Frameworks DIS, IR, IMO and MAL apply to reference dates on or after 31 December 2026; the validation formulas are in each framework's val folder.

  SHA-256 a56482661637show in fullhide

  a56482661637fa920abe18094022adfa74ff9c1c9646d47510fe5e5aacb24edc
• Reporting templates for PS15/24 - Review of Solvency II: Restatement of assimilated law (zip)

  Template · ZIP · 5.8 MB · 15 November 2024

  Excel templates for every IR, IRR, IM, MR, QMC.01, AoC.01 and MALIR template in force from 31 December 2024.

  SHA-256 74e1ef95ac7fshow in fullhide

  74e1ef95ac7f7e2151e008f9b8b0e59209376ed1c3f82f7ed79327a96c0774b4
• Reporting instructions for PS15/24 - Review of Solvency II: Restatement of assimilated law (zip)

  Instructions · ZIP · 13.8 MB · 15 November 2024

  PDF instructions (LOG files) for each template in the PS15/24 templates zip.

  SHA-256 2067da7a6b11show in fullhide

  2067da7a6b11f5c39b742f922cf7b9000355e54a7bdc2ab45bc574a2bc40a1a2

Sources

Every page and document this return's facts were read from.

• prarulebook.co.uk/pra-rules/reporting
• bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/insurance/2026/september/boe-insurance-taxonomy-v220.zip

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