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Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2010 - GRS 400 (2010) - Supplementary Reporting Information
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Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2010 - GRS 400 (2010) - Supplementary Reporting Information.
Report the value of the investments. The total amount must reconcile with assets backing insurance liabilities (related to GRF 140 series of forms) reported as current and non-current assets in GRF 300.0 Statement of Financial Position.