Financial Sector (Collection of Data) (reporting standard) determination No. 50 of 2013 - LRS 117.0 - Asset Concentration Risk Charge
1.1. VAF used for concentration limits o1.1. VAF used for concentration limits of non-reinsurance assets
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1.1. VAF used for concentration limits of non-reinsurance assets
This is the value of the assets of the fund determined for the purpose of calculating asset concentration limits for non-reinsurance asset exposures in the fund. This must be equal to the total assets as reported in LRF 300.1 Statement of Financial Position (SF and SF Eliminations) (LRF 300.1).