Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2010 - GRS 400 (2010) - Supplementary Reporting Information
(6) Fair Value of Investment in Controll(6) Fair Value of Investment in Controlled Entity
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(6) Fair Value of Investment in Controlled Entity
Disclose the fair value of the investment of the reporting insurer in the controlled entity. Fair value is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's-length transaction, and is determined as follows: