CTHRepealedLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 31 of 2008 - ARS 320.1 - Debt Securities Held
Reconciliation with ARF 320.0Reconciliation with ARF 320.0
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Reconciliation with ARF 320.0
Total debt securities held (market value)
The sum of:
- total short-term debt securities held (ARF 320.1 Debt Securities Held (ARF 320.1)); and
- total long-term debt securities held (ARF 320.1)
less the sum of:
- short-term debt securities held and issued by non-residents (ARF 320.1); and
- long-term debt securities held and issued by non-residents (ARF 320.1)
equals
the sum of:
- trading securities - debt securities (ARF 320.0); and
- investment securities - debt securities (ARF 320.0) adjusted from book value to market value.