Financial Sector (Collection of Data) determination No. 53 of 2005
Represents the sum of items reported in Represents the sum of items reported in items 1.1 to 1.4.
Start here
Get a plain-English read of Represents the sum of items reported in
Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) determination No. 53 of 2005.
Represents the sum of items reported in items 1.1 to 1.4.
Important!
Total net market value of item 2 (sum of both columns) of Part E should agree with Total net market value column reported in item 3.5. ‘Property Holdings’ in SRF 210.0 Statement of Financial Position.
Important!
If item 2 is less than item 3 (below) then this indicates an error in the form as selected investments, comprising part of the total, such as item 3, cannot exceed the total reported at item 2.
- Total property investments which is under development, or the value recognised is contingent on development being approved or completed.
Of the total property investments reported at item 2, report the aggregate value of the portion that represents property ‘under development’, or where the value recognised is contingent on development being approved or completed.
Important!
Item 3 should not be greater than item 2.