Financial Sector (Collection of Data) (reporting standard) determination No. 115 of 2023
Reporting basisReporting basis
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Reporting basis
This table applies to life companies including friendly societies. This table applies to statutory, shareholder, benefit and management funds.
Report all relevant items within the balance sheet of the fund as listed under items subject to Asset Risk Charge type. The reported figures are before the application of any designated asset stresses, net of the effect of any look-through adjustments.
Report all information as at the reporting date.
This table is designed such that the pre-stress data items can be used to calculate the capital base.