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Financial Sector (Collection of Data) (reporting standard) determination No. 115 of 2023
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Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 115 of 2023.
Exclude all components of assets that are either:
supporting investment-linked liabilities;
deducted from total assets for the purpose of determining capital base; or
subject to Asset Concentration Risk Charge
from the asset categories reported under this Reporting Standard.