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Part Reconciliation with ARF 320.0 - Financial Sector (Collection of Data) (reporting standard) determination No. 20 of 2006 - Reporting Standard ARS 320.2 - Equity Securities Held - Reconciliation with ARF 320.0 | Zoe

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Home/Legislation/Financial Sector (Collection of Data) (reporting standard) determination No. 20 of 2006 - Reporting Standard ARS 320.2 - Equity Securities Held/Reconciliation with ARF 320.0

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Financial Sector (Collection of Data) (reporting standard) determination No. 20 of 2006 - Reporting Standard ARS 320.2 - Equity Securities Held

Reconciliation with ARF 320.0Reconciliation with ARF 320.0

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Reconciliation with ARF 320.0

Total equity securities held (market value)

The sum of:

total listed equities (ARF 320.2 Equity Securities Held) (ARF 320.2); and
total unlisted equities (ARF 320.2)

equals

the sum of:

trading securities - equity securities (ARF 320.0);
investment securities - equity securities (ARF 320.0) adjusted from book value to market value; and
total other investments that are equity investments (ARF 320.0) adjusted from book value to market value.

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