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{"sheet":"Currency Table","index":1,"n_rows":170,"n_cols":4,"rows_kept":170,"cut":false,"hidden":true,"merged":[]}
["United States Dollars","USD",null,"Units"]
["Euro","EUR",null,"Thousand Units"]
["Afghanistan Afghanis","AFN"]
["Albania Leke","ALL"]
["Armenia Drams","AMD"]
["Netherlands Antilles Guilders","ANG"]
["Angola Kwanza","AOA"]
["Argentina Pesos","ARS"]
["Australia Dollars","AUD"]
["Aruba Guilders","AWG"]
["Azerbaijan New Manats","AZN"]
["Bosnia and Herzegovina Convertible Marka","BAM"]
["Barbados Dollars","BBD"]
["Bangladesh Taka","BDT"]
["Bulgaria Leva","BGN"]
["Bahrain Dinars","BHD"]
["Burundi Francs","BIF"]
["Bermuda Dollars","BMD"]
["Brunei Dollars","BND"]
["Bolivia Bolivianos","BOB"]
["Brazil Reais","BRL"]
["Bahamas Dollars","BSD"]
["Bhutan Ngultrum","BTN"]
["Botswana Pulas","BWP"]
["Belarus Rubles","BYR"]
["Belize Dollars","BZD"]
["Canada Dollars","CAD"]
["Congo/Kinshasa Francs","CDF"]
["Switzerland Francs","CHF"]
["Chile Pesos","CLP"]
["China Yuan Renminbi","CNY"]
["Colombia Pesos","COP"]
["Costa Rica Colones","CRC"]
["Cuba Convertible Pesos","CUC"]
["Cuba Pesos","CUP"]
["Cape Verde Escudos","CVE"]
["Czech Republic Koruny","CZK"]
["Djibouti Francs","DJF"]
["Denmark Kroner","DKK"]
["Dominican Republic Pesos","DOP"]
["Algeria Dinars","DZD"]
["Estonia Krooni","EEK"]
["Egypt Pounds","EGP"]
["Eritrea Nakfa","ERN"]
["Ethiopia Birr","ETB"]
["Fiji Dollars","FJD"]
["Falkland Islands Pounds","FKP"]
["United Kingdom Pounds","GBP"]
["Georgia Lari","GEL"]
["Guernsey Pounds","GGP"]
["Ghana Cedis","GHS"]
["Gibraltar Pounds","GIP"]
["Gambia Dalasi","GMD"]
["Guinea Francs","GNF"]
["Guatemala Quetzales","GTQ"]
["Guyana Dollars","GYD"]
["Hong Kong Dollars","HKD"]
["Honduras Lempiras","HNL"]
["Croatia Kuna","HRK"]
["Haiti Gourdes","HTG"]
["Hungary Forint","HUF"]
["Indonesia Rupiahs","IDR"]
["Israel New Shekels","ILS"]
["Isle of Man Pounds","IMP"]
["India Rupees","INR"]
["Iraq Dinars","IQD"]
["Iran Rials","IRR"]
["Iceland Kronur","ISK"]
["Jersey Pounds","JEP"]
["Jamaica Dollars","JMD"]
["Jordan Dinars","JOD"]
["Japan Yen","JPY"]
["Kenya Shillings","KES"]
["Kyrgyzstan Soms","KGS"]
["Cambodia Riels","KHR"]
["Comoros Francs","KMF"]
["North Korea Won","KPW"]
["South Korea Won","KRW"]
["Kuwait Dinars","KWD"]
["Cayman Islands Dollars","KYD"]
["Kazakhstan Tenge","KZT"]
["Laos Kips","LAK"]
["Lebanon Pounds","LBP"]
["Sri Lanka Rupees","LKR"]
["Liberia Dollars","LRD"]
["Lesotho Maloti","LSL"]
["Lithuania Litai","LTL"]
["Latvia Lati","LVL"]
["Libya Dinars","LYD"]
["Morocco Dirhams","MAD"]
["Moldova Lei","MDL"]
["Madagascar Ariary","MGA"]
["Macedonia Denars","MKD"]
["Myanmar Kyats","MMK"]
["Mongolia Tugriks","MNT"]
["Macau Patacas","MOP"]
["Mauritania Ouguiyas","MRO"]
["Mauritius Rupees","MUR"]
["Maldives Rufiyaa","MVR"]
["Malawi Kwachas","MWK"]
["Mexico Pesos","MXN"]
["Malaysia Ringgits","MYR"]
["Mozambique Meticais","MZN"]
["Namibia Dollars","NAD"]
["Nigeria Nairas","NGN"]
["Nicaragua Cordobas","NIO"]
["Norway Kroner","NOK"]
["Nepal Rupees","NPR"]
["New Zealand Dollars","NZD"]
["Oman Rials","OMR"]
["Panama Balboas","PAB"]
["Peru Nuevos Soles","PEN"]
["Papua New Guinea Kina","PGK"]
["Philippines Pesos","PHP"]
["Pakistan Rupees","PKR"]
["Poland Zlotych","PLN"]
["Paraguay Guarani","PYG"]
["Qatar Riyals","QAR"]
["Romania New Lei","RON"]
["Serbia Dinars","RSD"]
["Russia Rubles","RUB"]
["Rwanda Francs","RWF"]
["Saudi Arabia Riyals","SAR"]
["Solomon Islands Dollars","SBD"]
["Seychelles Rupees","SCR"]
["Sudan Pounds","SDG"]
["Sweden Kronor","SEK"]
["Singapore Dollars","SGD"]
["Saint Helena Pounds","SHP"]
["Slovakia Koruny","SKK"]
["Sierra Leone Leones","SLL"]
["Somalia Shillings","SOS"]
["Seborga Luigini","SPL"]
["Suriname Dollars","SRD"]
["São Tome and Principe Dobras","STD"]
["El Salvador Colones","SVC"]
["Syria Pounds","SYP"]
["Swaziland Emalangeni","SZL"]
["Thailand Baht","THB"]
["Tajikistan Somoni","TJS"]
["Turkmenistan Manats","TMM"]
["Tunisia Dinars","TND"]
["Tonga Pa'anga","TOP"]
["Turkey New Lira","TRY"]
["Trinidad and Tobago Dollars","TTD"]
["Tuvalu Dollars","TVD"]
["Taiwan New Dollars","TWD"]
["Tanzania Shillings","TZS"]
["Ukraine Hryvnia","UAH"]
["Uganda Shillings","UGX"]
["Uruguay Pesos","UYU"]
["Uzbekistan Sums","UZS"]
["Venezuela Bolivares","VEB"]
["Venezuela Bolivares Fuertes","VEF"]
["Vietnam Dong","VND"]
["Vanuatu Vatu","VUV"]
["Samoa Tala","WST"]
["Communauté Financière Africaine Francs BEAC","XAF"]
["Silver Ounces","XAG"]
["Gold Ounces","XAU"]
["East Caribbean Dollars","XCD"]
["International Monetary Fund Special Drawing Rights","XDR"]
["Communauté Financière Africaine Francs BCEAO","XOF"]
["Palladium Ounces","XPD"]
["Comptoirs Français du Pacifique Francs","XPF"]
["Platinum Ounces","XPT"]
["Yemen Rials","YER"]
["South Africa Rand","ZAR"]
["Zambia Kwacha","ZMK"]
["Zimbabwe Dollars","ZWD"]

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[null,{"$f":"IF('Insurer Information'!F9=\"\",\"BSCR Long Term Model\",\"BSCR for \"&'Insurer Information'!F9)","v":"BSCR for Class C"}]
[]
[]
[null,"IMPORTANT: Completion of this submission requires an internet connection. \n\nQuestions and comments can be directed to: riskanalytics@bma.bm\n"]
[]
[]
[]
[null,null,"Select Unit: Prior to inputting BSCR form, select units which the monetary values are reported in."]
[null,null,"Get last saved data: Prefill form with last saved data from unfinished submission."]
[null,null,"Prepopulate previous data: Prefill form with previously submitted data"]
[null,null,"Input BSCR data"]
[null," ","Validate data: Prior to submitting to the BMA, validation of the data is required. To complete this step, click the ‘VALIDATE RETURN’ button. Users must acknowledge all failed validations and provide comments in the ‘Comments’ box below. Once the validation is complete, click the location link to go to the error locationn."]
[null,null,"Save Data: Data can be saved prior to submission. Click the \"SAVE\" button to save the unfinished submission. "]
[null,null,"Submit Data: Once data has been completed, please submit for review. To complete this step click the \"SUBMIT\" button. If data is submitted more than twice, the latest data will be accepted. You will be required to select a reason for re-submissions. The time to submit will vary depending on the speed of the internet connection. A white status bar will appear when the data is transmitting. Please wait for the submission acknowledgement and record your submission number for later reference.\n\nIf there are issues submitting the BSCR model, contact RiskAnalytics@bma.bm for assistance."]
[null,"Comments:"]
[]
[null,"Validation results:"]
[null,"MSM requirement met",{"$f":"Summary!G31","v":"NO"}]
[null,"ECR requirement met",{"$f":"Summary!N114","v":"NO"}]
[null,"MSM Eligible Capital requirement met",{"$f":"Summary!E126","v":"NO"}]
[null,"ECR Eligible Capital requirement met",{"$f":"Summary!G126","v":"NO"}]
[null,"Capital Reduction requirement met",{"$f":"Summary!O31","v":"NO"}]
[null,"C&S Reduction requirement met",{"$f":"Summary!O19","v":"YES"}]
[null,"Unqualified Opinion issued",{"$f":"'Information Sheet'!H41","v":"Select Yes/No"}]
[null,"CISSA document attached",{"$f":"IF(Attachments!F35=\"<Attach file>\",\"Outstanding\",\"File Attached\")","v":"Outstanding"}]
[null,"FCR document attached",{"$f":"IF(Attachments!F25=\"<Attach file>\",\"Outstanding\",\"File Attached\")","v":"Outstanding"}]
[null,"DOC document attached",{"$f":"IF(Attachments!F15=\"<Attach file>\",\"Outstanding\",\"File Attached\")","v":"Outstanding"}]
[null,"Blank Schedules",{"$f":"Content!H4","v":39}]
[null,"Acknowledged",{"$f":"Content!I4","v":0}]
[null,"Failed Validation Checks",{"$f":"Content!K4","v":0}]
[null,"Acknowledged",{"$f":"Content!L4","v":0}]
[]
[null,"Comments from BMA:"]
[]
[null,"Company Information'!E27","Validation failed (Contact person's phone number is necessary.)"]

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[null,{"$f":"C7","v":"Enter Company Name"}]
[null,"For the Year Ending ","2022-12-31",null,null,"Class C Model"]
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[null,"INSURER INFORMATION"]
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[null,"Insurer Name","Enter Company Name"]
[]
[null,"Date Incorporated/Organised",null,null,"Long-Term Business Class","Class C"]
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[null,"Date Commenced Business",null,null,"Registration No."]
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[null,"CONTACT PERSON FOR RISK-BASED CAPITAL"]
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[null,"First Name",null,null,"Last Name"]
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[null,"CONTACT PERSON INFORMATION"]
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[null,"Street and Number of P.O. Box"]
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[null,"City"]
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[null,"Country"]
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[null,"Postal Code"]
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[null,"Phone Number",null,"Extension"]
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[null,"Email"]
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[null,"Date Prepared"]

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[{"$f":"A26+1","v":12},{"$f":"HYPERLINK(\"#'Form 8SFS'!A1\",\"Form 8SFS - Statutory Statement of Capital & Surplus\")","v":"Form 8SFS - Statutory Statement of Capital & Surplus"}]
[{"$f":"A27+1","v":13},{"$f":"HYPERLINK(\"#'Form 4EBS'!A1\",\"Form 4EBS - Economic Balance Sheet\")","v":"Form 4EBS - Economic Balance Sheet"}]
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[]
[]
[null,null,"BSCR Capital Schedules"]
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[]
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[{"$f":"A51+1","v":21},{"$f":"HYPERLINK(\"#'Schedule IIE (EBS)'!A1\",\"Schedule IIE (EBS) - Schedule of Deposit Assets & Liabilities\")","v":"Schedule IIE (EBS) - Schedule of Deposit Assets & Liabilities"},null,{"$f":"IF('Form 4EBS'!F79=0,\"N/A\",IF('Schedule IIE (EBS)'!D97=0,\"Schedule is Blank\",'Investment Reconciliation'!M30))","v":"N/A"},{"$f":"'Investment Reconciliation'!M32","v":0},{"$f":"IF('Investment Reconciliation'!M28=0,0,('Investment Reconciliation'!M32)/'Investment Reconciliation'!M28)","v":0},null,{"$f":"IF(D52=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H52=\"Blank\",IF(P52=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D52=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K52=\"\",\"\",IF(P52=TRUE,\"Yes\",\"\"))","v":""}]
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[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule V'!H13\",\"Effective Duration of Liabilities\")","v":"Effective Duration of Liabilities"},{"$f":"IF('Schedule V'!H13=0,\"Liability Duration is not Reported\",\"True\")","v":"Liability Duration is not Reported"},null,null,null,{"$f":"IF(D65=\"Liability Duration is not Reported\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H65=\"Blank\",IF(P65=TRUE,\"Yes\",\"\"),\"\")","v":""},null,null,null,null,null,null,false]
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[null,"vi)",{"$f":"HYPERLINK(\"#'Schedule V'!H38:H41\",\"Deferred Accumulation Annuities Disclosure\")","v":"Deferred Accumulation Annuities Disclosure"},{"$f":"IF(COUNTIF('Schedule V'!H38:H41,0)=4,\"Def. Acc. Ann. is not Reported\",\"True\")","v":"Def. Acc. Ann. is not Reported"},null,null,null,null,null,null,null,null,null,null,null,false]
[{"$f":"A63+1","v":27},{"$f":"HYPERLINK(\"#'Schedule V(a)'!A1\",\"Schedule V(a) Schedule of Risk Management - Governance and Group Structure\")","v":"Schedule V(a) Schedule of Risk Management - Governance and Group Structure"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule V(a)'!E11\",\"Directors - Country of Residence\")","v":"Directors - Country of Residence"},{"$f":"IF('Schedule V(a)'!E12=0,\"Directors- Country of Residence is not Reported\",\"True\")","v":"Directors- Country of Residence is not Reported"},null,null,null,{"$f":"IF(D71=\"Directors- Country of Residence is not Reported\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H71=\"Blank\",IF(P71=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule V(a)'!H11\",\"Directors - Status\")","v":"Directors - Status"},{"$f":"IF('Schedule V(a)'!H12=0,\"Directors- Status is not Reported\",\"True\")","v":"True"},null,null,null,{"$f":"IF(D72=\"Directors- Status is not Reported\",\"Blank\",\"\")","v":""},""]
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[null,"vi)",{"$f":"HYPERLINK(\"#'Schedule V(a)'!C60\",\"Jurisdiction of Activities\")","v":"Jurisdiction of Activities"},{"$f":"IF(COUNTIF('Schedule V(a)'!E65:E68,0)=0,\"True\",\"Jurisdiction of Activities is not Reported\")","v":"True"},null,null,null,{"$f":"IF(D76=\"Jurisdiction of Activities is not Reported\",\"Blank\",\"\")","v":""},"",null,null,null,null,null,null,false]
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[null,"viii)",{"$f":"HYPERLINK(\"#'Schedule V(a)'!H69:H74\",\"Services Outsourced\")","v":"Services Outsourced"},{"$f":"IF(COUNTIF('Schedule V(a)'!H72:H77,0)=0,\"True\",\"Services Outsourced is not Reported\")","v":"True"},null,null,null,{"$f":"IF(D78=\"Services Outsourced is not Reported\",\"Blank\",\"\")","v":""},"",null,null,null,null,null,null,false]
[null,"ix)",{"$f":"HYPERLINK(\"#'Schedule V(a)'!G76\",\"Number of Employees in Bermuda\")","v":"Number of Employees in Bermuda"},{"$f":"IF('Schedule V(a)'!G98=0,\"Numbers of Employees in Bermuda is not Reported\",\"True\")","v":"Numbers of Employees in Bermuda is not Reported"},null,null,null,{"$f":"IF(D79=\"Numbers of Employees in Bermuda is not Reported\",\"Blank\",\"\")","v":"Blank"},"",null,null,null,null,null,null,false]
[null,"vii)",{"$f":"HYPERLINK(\"#'Schedule V(a)'!C79:G83\",\"Group Financial Position\")","v":"Group Financial Position"},{"$f":"IF(COUNTIF('Schedule V(a)'!G110:G114,0)=0,\"True\",\"Group Financial Position is not Reported\")","v":"Group Financial Position is not Reported"},null,null,null,{"$f":"IF(D80=\"Group Financial Position is not Reported\",\"Blank\",\"\")","v":"Blank"},""]
[null,"vi)",{"$f":"HYPERLINK(\"#'Schedule V(a)'!C99:G107\",\"Largest Balance Sheet Values\")","v":"Largest Balance Sheet Values"},{"$f":"IF(COUNTIF('Schedule V(a)'!C130:G138,0)=45,\"Largest Values is not Reported\",\"True\")","v":"Largest Values is not Reported"},null,null,null,{"$f":"IF(D81=\"Largest Values is not Reported\",\"Blank\",\"\")","v":"Blank"},""]
[null,"vi)",{"$f":"HYPERLINK(\"#'Schedule V(a)'!C111\",\"Subsequent Events\")","v":"Subsequent Events"},{"$f":"IF('Schedule V(a)'!C142=0,\"Subsequent Events is not Reported\",\"True\")","v":"Subsequent Events is not Reported"},null,null,null,{"$f":"IF(D82=\"Subsequent Events is not Reported\",\"Blank\",\"\")","v":"Blank"},""]
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[null,"i)",{"$f":"HYPERLINK(\"#'Schedule V(c)'!E9\",\"10 Largest Counterparty Exposures\")","v":"10 Largest Counterparty Exposures"},{"$f":"IF('Schedule V(c)'!C13=0,\"Counterparty Exposure is not Completed\",\"True\")","v":"Counterparty Exposure is not Completed"},null,null,null,{"$f":"IF(D84=\"Counterparty Exposure is not Completed\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H84=\"Blank\",IF(P84=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule V(c)'!E55\",\"Intra-Group Transactions\")","v":"Intra-Group Transactions"},{"$f":"IF('Schedule V(c)'!C59=0,\"Intra-Group Transactions is not Reported\",\"True\")","v":"Intra-Group Transactions is not Reported"},null,null,null,{"$f":"IF(D85=\"Intra-Group Transactions is not Reported\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H85=\"Blank\",IF(P85=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"iii)",{"$f":"HYPERLINK(\"#'Schedule V(c)'!E86\",\"Intra-Group Reinsurance & Retrocession\")","v":"Intra-Group Reinsurance & Retrocession"},{"$f":"IF('Schedule V(c)'!C91=0,\"Intra-Group R/I is not Reported\",\"True\")","v":"Intra-Group R/I is not Reported"},null,null,null,{"$f":"IF(D86=\"Intra-Group R/I is not Reported\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H86=\"Blank\",IF(P86=TRUE,\"Yes\",\"\"),\"\")","v":""}]
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[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule V(e)'!B31:L33\",\"Other Underwriting Loss Scenarios\")","v":"Other Underwriting Loss Scenarios"},{"$f":"IF('Schedule V(e)'!H8=\"\",IF(COUNTIF('Schedule V(e)'!I50:I52,0)=0,\"True\",\"Other Underwriting Loss Scenarios is not Reported\"),\"True\")","v":"Other Underwriting Loss Scenarios is not Reported"},null,null,null,{"$f":"IF(D90=\"Other Underwriting Loss Scenarios is not Reported\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H90=\"Blank\",IF(P90=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"iii)",{"$f":"HYPERLINK(\"#'Schedule V(e)'!b54:D58\",\"Reinsurer Specific Worst Case Scenario\")","v":"Reinsurer Specific Worst Case Scenario"},{"$f":"IF((COUNTIF('Schedule V(e)'!D76:E77,0)+COUNTIF('Schedule V(e)'!D85:E86,0))>2,\"Reinsurer Expecific Scenario is not Reported\",\"True\")","v":"Reinsurer Expecific Scenario is not Reported"},null,null,null,{"$f":"IF(D91=\"Reinsurer Expecific Scenario is not Reported\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H91=\"Blank\",IF(P91=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A88+1","v":30},{"$f":"HYPERLINK(\"#'Schedule V(f)'!A1\",\"Schedule V(f) Schedule of Risk Management - Modified Coinsurance Arrangements\")","v":"Schedule V(f) Schedule of Risk Management - Modified Coinsurance Arrangements"}]
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[{"$f":"A118+1","v":43},{"$f":"HYPERLINK(\"#'Schedule XVIII (EBS)'!A1\",\"Schedule XVIII (EBS) Particulars of Reinsurance Balances\")","v":"Schedule XVIII (EBS) Particulars of Reinsurance Balances"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XVIII (EBS)'!A1\",\"Reinsurance Balances as reported on Schedule XVIII (EBS) & IIA (EBS) equals Form 4EBS\")","v":"Reinsurance Balances as reported on Schedule XVIII (EBS) & IIA (EBS) equals Form 4EBS"},{"$f":"IF('Schedule XVIII (EBS)'!G71=0,\"N/A\",IF('Schedule XVIII (EBS)'!G54=0,\"Schedule is Blank\",'Schedule XVIII (EBS)'!G76))","v":"N/A"},{"$f":"'Schedule XVIII (EBS)'!G78","v":0},{"$f":"IF('Schedule XVIII (EBS)'!G71=0,0,('Schedule XVIII (EBS)'!G78)/'Schedule XVIII (EBS)'!G71)","v":0},null,{"$f":"IF(D121=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H121=\"Blank\",IF(P121=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D121=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K121=\"\",\"\",IF(P121=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A120+1","v":44},{"$f":"HYPERLINK(\"#'Schedule XIX'!A1\",\"Schedule XIX Particulars of Cash and Cash Equivalents\")","v":"Schedule XIX Particulars of Cash and Cash Equivalents"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XIX'!A1\",\"Particulars of Cash and Cash Equivalents equals Form 4EBS\")","v":"Particulars of Cash and Cash Equivalents equals Form 4EBS"},{"$f":"IF('Schedule XIX'!H54=0,\"Schedule is Blank\",'Schedule XIX'!H74)","v":"Schedule is Blank"},{"$f":"'Schedule XIX'!H76","v":0},{"$f":"IF('Schedule XIX'!H54=0,0,('Schedule XIX'!H76)/'Schedule XIX'!H72)","v":0},null,{"$f":"IF(D123=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H123=\"Blank\",IF(P123=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D123=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K123=\"\",\"\",IF(P123=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A122+1","v":45},{"$f":"HYPERLINK(\"#'Schedule XIXA'!A1\",\"Schedule XIXA Particulars of Cash and Cash Equivalents\")","v":"Schedule XIXA Particulars of Cash and Cash Equivalents"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XIXA'!A1\",\"Particulars of Cash and Cash Equivalents equals Form 4EBS\")","v":"Particulars of Cash and Cash Equivalents equals Form 4EBS"},{"$f":"IF('Schedule XIXA'!F54=0,\"Schedule is Blank\",'Schedule XIXA'!F74)","v":"Schedule is Blank"},{"$f":"'Schedule XIXA'!F77","v":0},{"$f":"IF('Schedule XIXA'!F72=0,0,('Schedule XIXA'!F76)/'Schedule XIXA'!F72)","v":0},null,{"$f":"IF(D125=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H125=\"Blank\",IF(P125=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D125=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K125=\"\",\"\",IF(P125=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A124+1","v":46},{"$f":"HYPERLINK(\"#'Schedule XX'!A1\",\"Schedule XX Schedule of Currency Risk\")","v":"Schedule XX Schedule of Currency Risk"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XX'!A1\",\"Currency Test of Minimum of 95% Has Been Met\")","v":"Currency Test of Minimum of 95% Has Been Met"},{"$f":"IF(+'Schedule XX'!L24=0,\"Schedule is Blank\",'Schedule XX'!L30)","v":"Schedule is Blank"},{"$f":"'Schedule XX'!L27-'Schedule XX'!L24","v":0},{"$f":"-IF('Schedule XX'!L27=0,0,('Schedule XX'!L24-'Schedule XX'!L27)/'Schedule XX'!L27)","v":0},null,{"$f":"IF(D127=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H127=\"Blank\",IF(P127=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D127=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K127=\"\",\"\",IF(P127=TRUE,\"Yes\",\"\"))","v":""},null,null,null,false]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule XX'!T36\",\"Liabilities and ECR Charge has been completed\")","v":"Liabilities and ECR Charge has been completed"},{"$f":"IF(COUNTIF('Schedule XX'!L34:P36,0)>0,\"Schedule is not Complete\",\"True\")","v":"Schedule is not Complete"},null,null,null,{"$f":"IF(D128=\"Schedule is not complete\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H128=\"Blank\",IF(P128=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A126+1","v":47},{"$f":"HYPERLINK(\"#'Schedule XXA'!A1\",\"Schedule XXA Schedule of Currency Risk\")","v":"Schedule XXA Schedule of Currency Risk"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XXA'!A1\",\"Currency Test of Minimum of 95% Has Been Met\")","v":"Currency Test of Minimum of 95% Has Been Met"},{"$f":"IF('Schedule XXA'!D33=0,\"Schedule is Blank\",'Schedule XXA'!D39)","v":"Schedule is Blank"},{"$f":"'Schedule XXA'!D36-'Schedule XXA'!D33-'Schedule XXA'!F33-'Schedule XXA'!H33-'Schedule XXA'!J33-'Schedule XXA'!L33","v":0},{"$f":"IF('Schedule XXA'!D33=0,0,('Schedule XXA'!D36-'Schedule XXA'!D33-'Schedule XXA'!F33-'Schedule XXA'!H33-'Schedule XXA'!J33-'Schedule XXA'!L33)/'Schedule XXA'!D36)","v":0},null,{"$f":"IF(D130=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H130=\"Blank\",IF(P130=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D130=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K130=\"\",\"\",IF(P130=TRUE,\"Yes\",\"\"))","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule XXA'!P45\",\"Liabilities and ECR Charge has been completed\")","v":"Liabilities and ECR Charge has been completed"},{"$f":"IF(COUNTIF('Schedule XXA'!D43:H45,0)>0,\"Schedule is not Complete\",\"True\")","v":"Schedule is not Complete"},null,null,null,{"$f":"IF(D131=\"Schedule is not complete\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H131=\"Blank\",IF(P131=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A129+1","v":48},{"$f":"HYPERLINK(\"#'Schedule XXI'!A1\",\"Schedule XXI Schedule of Concentration Risk\")","v":"Schedule XXI Schedule of Concentration Risk"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XXI'!A1\",\"Particulars of Concentration Risk\")","v":"Particulars of Concentration Risk"},{"$f":"IF('Schedule XXI'!M58=0,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D133=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H133=\"Blank\",IF(P133=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule XXI'!A1\",\"Particulars of Concentration Risk - Bond Type and BSCR Rating Complete\")","v":"Particulars of Concentration Risk - Bond Type and BSCR Rating Complete"},{"$f":"IF('Schedule XXI'!M58=0,\"Schedule is Blank\",IF(ROUND('Schedule XXI'!M58-'Concentration Risk'!D111,0)=0,\"True\",\"Schedule is not Complete\"))","v":"Schedule is Blank"},{"$f":"'Schedule XXI'!M58-'Concentration Risk'!D111","v":0},{"$f":"IF('Schedule XXI'!M58=0,0,('Schedule XXI'!M58-'Concentration Risk'!D111)/'Schedule XXI'!M58)","v":0},null,{"$f":"IF(D134=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H134=\"Blank\",IF(P134=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A132+1","v":49},{"$f":"HYPERLINK(\"#'Schedule XXIA'!A1\",\"Schedule XXIA Schedule of Concentration Risk\")","v":"Schedule XXIA Schedule of Concentration Risk"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XXIA'!A1\",\"Particulars of Concentration Risk\")","v":"Particulars of Concentration Risk"},{"$f":"IF('Schedule XXIA'!M58=0,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D136=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H136=\"Blank\",IF(P136=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule XXIA'!A1\",\"Particulars of Concentration Risk - Bond Type and BSCR Rating Complete\")","v":"Particulars of Concentration Risk - Bond Type and BSCR Rating Complete"},{"$f":"IF('Schedule XXIA'!M58=0,\"Schedule is Blank\",IF(ROUND('Schedule XXIA'!M58-'Concentration Risk (Revised)'!D123,0)=0,\"True\",\"Schedule is not Complete\"))","v":"Schedule is Blank"},{"$f":"'Schedule XXIA'!M58-'Concentration Risk (Revised)'!D123","v":0},{"$f":"IF('Schedule XXIA'!M58=0,0,('Schedule XXIA'!M58-'Concentration Risk (Revised)'!D123)/'Schedule XXIA'!M58)","v":0},null,{"$f":"IF(D137=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H137=\"Blank\",IF(P137=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[]
[null,"CISSA Schedules"]
[{"$f":"A135+1","v":50},{"$f":"HYPERLINK(\"#'Schedule IX(a)'!A1\",\"Schedule IX(a) - CISSA Capital Summary\")","v":"Schedule IX(a) - CISSA Capital Summary"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!A1\",\"CISSA Capital Summary\")","v":"CISSA Capital Summary"},{"$f":"IF('Schedule IX(a)'!E31=0,\"CISSA Capital Summary is Blank\",\"True\")","v":"CISSA Capital Summary is Blank"},null,null,null,{"$f":"IF(D141=\"CISSA Capital Summary is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H141=\"Blank\",IF(P141=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!B44:C50\",\"Insurer's Reason for Maintaining CISSA Capital Amount\")","v":"Insurer's Reason for Maintaining CISSA Capital Amount"},{"$f":"IF(COUNTIF('Schedule IX(a)'!B44:B50,\"Select\")=7,\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,{"$f":"IF(D142=\"CISSA Section is Blank\",\"Blank\",\"\")","v":""},""]
[null,"iii)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!B54:C60\",\"Insurer's Method of Aggregating CISSA Capital\")","v":"Insurer's Method of Aggregating CISSA Capital"},{"$f":"IF(COUNTIF('Schedule IX(a)'!B54:B60,\"Select\")=7,\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,"",""]
[null,"iv)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!B64:C72\",\"Insurer's Contingency Plan\")","v":"Insurer's Contingency Plan"},{"$f":"IF(COUNTIF('Schedule IX(a)'!B64:B72,\"Select\")=9,\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,"",""]
[null,"v)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!B74:G77\",\"Insurer's Confirmation of Contractual Commits under Stressed Situations\")","v":"Insurer's Confirmation of Contractual Commits under Stressed Situations"},{"$f":"IF('Schedule IX(a)'!G74=\"Select\",\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,"",""]
[null,"vi)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!B79:G81\",\"Insurer's Confirmation of Issurance of Downstream of Debt\")","v":"Insurer's Confirmation of Issurance of Downstream of Debt"},{"$f":"IF('Schedule IX(a)'!G79=\"Select\",\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,"",""]
[null,"vii)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!B83:G85\",\"Insurer's Confirmation of Receipt of Downstream of Debt\")","v":"Insurer's Confirmation of Receipt of Downstream of Debt"},{"$f":"IF('Schedule IX(a)'!G83=\"Select\",\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,"",""]
[null,"viii)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!B87:G93\",\"Insurer's Confirmation of Transferrability of Assets\")","v":"Insurer's Confirmation of Transferrability of Assets"},{"$f":"IF('Schedule IX(a)'!G87=\"Select\",\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,"",""]
[{"$f":"A140+1","v":51},{"$f":"HYPERLINK(\"#'Schedule IX(b)'!A1\",\"Schedule IX(b) - CISSA General Questions\")","v":"Schedule IX(b) - CISSA General Questions"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule IX(b)'!B8:F28\",\"CISSA Integration\")","v":"CISSA Integration"},{"$f":"IF('Schedule IX(b)'!F7=\"Select\",\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,{"$f":"IF(D150=\"CISSA Section is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H150=\"Blank\",IF(P150=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule IX(b)'!B31:F37\",\"CISSA General Questions\")","v":"CISSA General Questions"},{"$f":"IF(COUNTIF('Schedule IX(b)'!F29:F35,\"Select\")>=2,\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,{"$f":"IF(D151=\"CISSA Section is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H151=\"Blank\",IF(P151=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[]
[{"$f":"A149+1","v":52},{"$f":"HYPERLINK(\"#'Schedule IX(c)'!A1\",\"Schedule IX(c) - CISSA Assessment of Material Risks\")","v":"Schedule IX(c) - CISSA Assessment of Material Risks"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule IX(c)'!B66:F82\",\"CISSA Model Assessment\")","v":"CISSA Model Assessment"}]
[]
[null,"Eligible Capital"]
[{"$f":"A153+1","v":53},{"$f":"HYPERLINK(\"#'Schedule XII(a)'!A1\",\"Schedule XII(a) - Schedule of Eligible Capital\")","v":"Schedule XII(a) - Schedule of Eligible Capital"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XII(a)'!G26:G30\",\"Policyholder Obligations equals Form 4EBS\")","v":"Policyholder Obligations equals Form 4EBS"},{"$f":"IF('Schedule XII(a)'!H30=0,\"N/A\",IF('Schedule XII(a)'!G28=0,\"Schedule Not Completed\",IF(ROUND('Schedule XII(a)'!H32,0)=0,\"True\",\"False\")))","v":"N/A"},{"$f":"'Schedule XII(a)'!H32","v":0},{"$f":"IF('Schedule XII(a)'!G28=0,0,'Schedule XII(a)'!H32/'Form 4EBS'!F115)","v":0},null,{"$f":"IF(D158=\"Schedule Not Completed\",\"Blank\",\"\")","v":""},{"$f":"IF(H158=\"Blank\",IF(P158=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule XII(a)'!J79:J81\",\"Eligible Capital equals Economic Available Capital & Surplus\")","v":"Eligible Capital equals Economic Available Capital & Surplus"},{"$f":"IF('Schedule XII(a)'!J79=0,\"N/A\",'Schedule XII(a)'!J81)","v":"N/A"},{"$f":"'Schedule XII(a)'!J83","v":0},{"$f":"IF('Schedule XII(a)'!J79=0,0,('Schedule XII(a)'!J83/'Schedule XII(a)'!J9))","v":0},null,{"$f":"IF(D160=\"N/A\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H160=\"Blank\",IF(P160=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D160=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K160=\"\",\"\",IF(P160=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A157+1","v":54},{"$f":"HYPERLINK(\"#'Schedule XII(b)'!A1\",\"Schedule XII(b) - Schedule of Eligible Capital Additional Details\")","v":"Schedule XII(b) - Schedule of Eligible Capital Additional Details"}]
[]
[null,"Schedule of Non-Insurance Financial Operating Entities"]
[{"$f":"A161+1","v":55},{"$f":"HYPERLINK(\"#'Schedule XVI'!A1\",\"Schedule XVI - Schedule of Non-Insurance Financial Operating Entities\")","v":"Schedule XVI - Schedule of Non-Insurance Financial Operating Entities"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XVI'!A1\",\"Schedule of Non-Insurance Financial Operating Entities\")","v":"Schedule of Non-Insurance Financial Operating Entities"},{"$f":"IF('Schedule XVI'!B11=0,\"Schedule is Blank\", \"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D165=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H165=\"Blank\",IF(P165=TRUE,\"Yes\",\"\"),\"\")","v":""},null,null,null,null,null,null,false]
[]
[null,"Schedule of Solvency"]
[{"$f":"A164+1","v":56},{"$f":"HYPERLINK(\"#'Schedule XVII'!A1\",\"Schedule XVII (EBS) - Schedule of Solvency\")","v":"Schedule XVII (EBS) - Schedule of Solvency"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XVII'!A1\",\"Schedule of Solvency\")","v":"Schedule of Solvency"},{"$f":"IF('Schedule XVII'!J211=0,\"Schedule is Blank\", \"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D169=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H169=\"Blank\",IF(P169=TRUE,\"Yes\",\"\"),\"\")","v":""},null,null,null,null,null,null,false]
[]
[null,"Commercial Insurers Risk Assessment (CIRA)"]
[{"$f":"A168+1","v":57},{"$f":"HYPERLINK(\"#'Corp Gov'!A1\",\"Corporate Governance\")","v":"Corporate Governance"},null,{"$f":"IF('Corp Gov'!D17=0,\"Schedule is Blank\", \"Schedule is Completed\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D172=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H172=\"Blank\",IF(P172=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A172+1","v":58},{"$f":"HYPERLINK(\"#'Risk Man'!A1\",\"Risk Management\")","v":"Risk Management"},null,{"$f":"IF('Risk Man'!D18=0,\"Schedule is Blank\", \"Schedule is Completed\")","v":"Schedule is Blank"},null,null,null,"Blank",""]
[{"$f":"A173+1","v":59},{"$f":"HYPERLINK(\"#'Identification'!A1\",\"Identification (Class D & E Insurers Only)\")","v":"Identification (Class D & E Insurers Only)"},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"N/A\",IF(Identification!M19=0,\"Schedule is Blank\", \"Schedule is Completed\"))","v":"N/A"},null,null,null,"",""]
[{"$f":"A174+1","v":60},{"$f":"HYPERLINK(\"#'Measurement'!A1\",\"Measurement (Class D & E Insurers Only)\")","v":"Measurement (Class D & E Insurers Only)"},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"N/A\",IF(Measurement!M19=0,\"Schedule is Blank\", \"Schedule is Completed\"))","v":"N/A"},null,null,null,"",""]
[{"$f":"A175+1","v":61},{"$f":"HYPERLINK(\"#'Response'!A1\",\"Response (Class D & E Insurers Only)\")","v":"Response (Class D & E Insurers Only)"},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"N/A\",IF(Response!M19=0,\"Schedule is Blank\", \"Schedule is Completed\"))","v":"N/A"},null,null,null,"",""]
[{"$f":"A176+1","v":62},{"$f":"HYPERLINK(\"#'Monitoring & Reporting'!A1\",\"Monitoring & Reporting (Class D & E Insurers Only)\")","v":"Monitoring & Reporting (Class D & E Insurers Only)"},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"N/A\",IF('Monitoring & Reporting'!M19=0,\"Schedule is Blank\", \"Schedule is Completed\"))","v":"N/A"},null,null,null,"",""]
[]
[null,"Summary"]
[{"$f":"A177+1","v":63},{"$f":"HYPERLINK(\"#'Summary'!A1\",\"Summary Tab\")","v":"Summary Tab"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Summary'!B65:F69\",\"ECR Ratio Met\")","v":"ECR Ratio Met"},{"$f":"IF(Summary!N76=0,\"ECR is Blank\",IF(Summary!N110>100%,\"ECR Ratio of \"&ROUND(Summary!N110,2)*100&\"% Met\",\"ECR of \"&ROUND(Summary!N110,2)*100&\"% is not Met\"))","v":"ECR is Blank"}]
[]
[null,"Company Specific Parameters"]
[{"$f":"A180+1","v":64},{"$f":"HYPERLINK(\"#'Comp Specific Parameters'!A1\",\"Company Specific Parameters\")","v":"Company Specific Parameters"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Comp Specific Parameters'!A1\",\"Capital Charge has been amended\")","v":"Capital Charge has been amended"},{"$f":"IF(Summary!N68=0,\"No\",\"Adjustment made to a BSCR Capital Charge\")","v":"No"},{"$f":"ROUND(Summary!G68,0)","v":0},{"$f":"IF(Summary!G68=0,0,(Summary!G68)/Summary!G60)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,""]

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[null,"INDEX"]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,"CLICK BUTTON TO NAVIGATE"]
[]
[null,null,{"$f":"HYPERLINK(\"#'Submission'!A1\",\"Submission\")","v":"Submission"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Insurer Information'!A1\",\"Insurer Information\")","v":"Insurer Information"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Content'!A1\",\"Content\")","v":"Content"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!A1\",\"Attachments\")","v":"Attachments"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'BSCR Rating'!A1\",\"BSCR Rating\")","v":"BSCR Rating"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Declaration'!A1\",\"Declaration\")","v":"Declaration"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'AML (LT Direct Only)'!A1\",\"AML (for Direct LT Writers Only)\")","v":"AML (for Direct LT Writers Only)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SAR & Sanc. (All)'!A1\",\"SAR & Sanctions (All insurers)\")","v":"SAR & Sanctions (All insurers)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'AML Reference'!A1\",\"AML Reference\")","v":"AML Reference"}]
[]
[]
[]
[null,"BSCR SCHEDULES"]
[]
[null,null,{"$f":"HYPERLINK(\"#'Information Sheet'!A1\",\"Information Sheet\")","v":"Information Sheet"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Form 1SFS'!A1\",\"Form 1SFS Balance Sheet\")","v":"Form 1SFS Balance Sheet"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Form 2SFS'!A1\",\"Form 2SFS Income Stmt\")","v":"Form 2SFS Income Stmt"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Form 8SFS'!A1\",\"Form 8SFS Capital & Surplus\")","v":"Form 8SFS Capital & Surplus"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Form 4EBS'!A1\",\"Form 4EBS Balance Sheet\")","v":"Form 4EBS Balance Sheet"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule II'!A1\",\"Sch II     Investments\")","v":"Sch II     Investments"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Schedule II (EBS)'!A1\",\"Sch II (EBS)    Investments\")","v":"Sch II (EBS)    Investments"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule IIA'!A1\",\"Sch IIA          Funds Held\")","v":"Sch IIA          Funds Held"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule IIA (EBS)'!A1\",\"Sch IIA (EBS)         Funds Held\")","v":"Sch IIA (EBS)         Funds Held"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Investment Reconciliation'!A1\",\"Investment Reconciliation\")","v":"Investment Reconciliation"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule IIB (EBS)'!A1\",\"Sch IIB (EBS)   Investments\")","v":"Sch IIB (EBS)   Investments"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule IIC (EBS)'!A1\",\"Sch IIC (EBS)         Funds Held\")","v":"Sch IIC (EBS)         Funds Held"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IID (EBS)'!A1\",\"Sch IID (EBS) Segregated Acc\")","v":"Sch IID (EBS) Segregated Acc"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IIE (EBS)'!A1\",\"Sch IIE (EBS) Deposits\")","v":"Sch IIE (EBS) Deposits"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IIF (EBS)'!A1\",\"Sch IIF (EBS) Other Sundry\")","v":"Sch IIF (EBS) Other Sundry"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Grandfathered Equity Part'!A1\",\"Grandfathered Equity Part\")","v":"Grandfathered Equity Part"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Non-Grandfathered Equity Part'!A1\",\"Non-Grand fathered Equity Part\")","v":"Non-Grand fathered Equity Part"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IVB'!A1\",\"Sch IVB \nLT Premium\")","v":"Sch IVB \nLT Premium"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IVB (EBS)'!A1\",\"Sch IVB (EBS)\nLT Premium\")","v":"Sch IVB (EBS)\nLT Premium"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IVF'!A1\",\"Sch IVF\nRisk Exposure\")","v":"Sch IVF\nRisk Exposure"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V'!A1\",\"Sch V \nRisk Mgmt\")","v":"Sch V \nRisk Mgmt"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(a)'!A1\",\"Sch V(a) Governance\")","v":"Sch V(a) Governance"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(c)'!A1\",\"Sch V(c) \nIntra-Group\")","v":"Sch V(c) \nIntra-Group"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(e)'!A1\",\"Sch V(e)\nStress Scenario\")","v":"Sch V(e)\nStress Scenario"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(f)'!A1\",\"Sch V(f) \nMod-Coinsurance\")","v":"Sch V(f) \nMod-Coinsurance"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(g)'!A1\",\"Sch V(g) \nGAAP-BSCR Rec\")","v":"Sch V(g) \nGAAP-BSCR Rec"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(k)'!A1\",\"Sch V(k) \nDeposit Assets\")","v":"Sch V(k) \nDeposit Assets"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(l)'!A1\",\"Sch V(l) Segregated Acc\")","v":"Sch V(l) Segregated Acc"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(m)'!A1\",\"Sch V(m) \nAlt. Capital\")","v":"Sch V(m) \nAlt. Capital"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VI'!A1\",\"Sch VI\nAssets\")","v":"Sch VI\nAssets"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VIA'!A1\",\"Sch VIA\nFunds Held\")","v":"Sch VIA\nFunds Held"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VI (EBS)'!A1\",\"Sch VI (EBS)\nAssets\")","v":"Sch VI (EBS)\nAssets"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VIA (EBS)'!A1\",\"Sch VIA (EBS)\nFunds Held\")","v":"Sch VIA (EBS)\nFunds Held"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VII'!A1\",\"Sch VII\nLT Reserves\")","v":"Sch VII\nLT Reserves"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VII (EBS)'!A1\",\"Sch VII (EBS)\nLT Reserves\")","v":"Sch VII (EBS)\nLT Reserves"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VIII'!A1\",\"Sch VIII \nLT Annuity\")","v":"Sch VIII \nLT Annuity"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VIII (EBS)'!A1\",\"Sch VIII (EBS) \nLT Annuity\")","v":"Sch VIII (EBS) \nLT Annuity"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VIIIA'!A1\",\"Sch VIIIA\nInternal Model\")","v":"Sch VIIIA\nInternal Model"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VIIIA (EBS)'!A1\",\"Sch VIIIA (EBS)\nInternal Model\")","v":"Sch VIIIA (EBS)\nInternal Model"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XVI'!A1\",\"Sch XVI \nNon-Insurance\")","v":"Sch XVI \nNon-Insurance"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XVII'!A1\",\"Sch XVII \nSolvency Analysis\")","v":"Sch XVII \nSolvency Analysis"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XVIII'!A1\",\"Sch XVIII \nCeded Reins\")","v":"Sch XVIII \nCeded Reins"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XVIII (EBS)'!A1\",\"Sch XVIII (EBS)\nCeded Reins\")","v":"Sch XVIII (EBS)\nCeded Reins"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XIX'!A1\",\"Sch XIX \nCash Counterpart\")","v":"Sch XIX \nCash Counterpart"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XXIA'!A1\",\"Sch XXIA\nCash Counterpart\")","v":"Sch XXIA\nCash Counterpart"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XX'!A1\",\"Sch XX \nCurrency Analysis\")","v":"Sch XX \nCurrency Analysis"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XXA'!A1\",\"Sch XXA\nCurrency Analysis\")","v":"Sch XXA\nCurrency Analysis"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XXI'!A1\",\"Sch XXI \nCon Risk\")","v":"Sch XXI \nCon Risk"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XXIA'!A1\",\"Sch XXIA \nCon Risk\")","v":"Sch XXIA \nCon Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XXIII'!A1\",\"Sch XXIII \nInterest Rates\")","v":"Sch XXIII \nInterest Rates"}]
[]
[]
[]
[null,"CISSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ELIGIBLE CAPITAL"]
[]
[null,null,{"$f":"HYPERLINK(\"#'Schedule IX(a)'!A1\",\"Sch IX(a) \nCapital Summary\")","v":"Sch IX(a) \nCapital Summary"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule IX(b)'!A1\",\"Sch IX(b)\nGen. Questions\")","v":"Sch IX(b)\nGen. Questions"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule IX(c)'!A1\",\"Sch IX(c)\nRisk Assessment\")","v":"Sch IX(c)\nRisk Assessment"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule XII(a)'!A1\",\"Schedule XII(a)\")","v":"Schedule XII(a)"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule XII(b)'!A1\",\"Schedule XII(b)\")","v":"Schedule XII(b)"}]
[]
[]
[]
[null,"OPERATIONAL RISK CHARGE"]
[]
[null,null,{"$f":"HYPERLINK(\"#'Corp Gov'!A1\",\"Corporate Governance\")","v":"Corporate Governance"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Risk Man'!A1\",\"Risk Management\")","v":"Risk Management"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Identification'!A1\",\"Risk Identi. (Class D/E Only)\")","v":"Risk Identi. (Class D/E Only)"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Measurement'!A1\",\"Risk Meas. (Class D/E Only)\")","v":"Risk Meas. (Class D/E Only)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Response'!A1\",\"Risk Response (Class D/E Only)\")","v":"Risk Response (Class D/E Only)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Monitoring & Reporting'!A1\",\"Risk Mon. & Rep. (Class D/E Only)\")","v":"Risk Mon. & Rep. (Class D/E Only)"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Op Risk'!A1\",\"Operational Risk Charge\")","v":"Operational Risk Charge"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Op Risk (Revised)'!A1\",\"Operational Risk Charge (Revised)\")","v":"Operational Risk Charge (Revised)"}]
[]
[]
[]
[null,"BSCR MODEL"]
[]
[null,null,{"$f":"HYPERLINK(\"#'Summary'!A1\",\"Summary\")","v":"Summary"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Fixed Income Investments'!A1\",\"Fixed Income Investments\")","v":"Fixed Income Investments"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Fixed Income Investments (Rev.)'!A1\",\"Fixed Income Inv. (Revised)\")","v":"Fixed Income Inv. (Revised)"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Equity Investments'!A1\",\"Equity Investments\")","v":"Equity Investments"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Equity Investments (Revised)'!A1\",\"Equity Inv. (Revised)\")","v":"Equity Inv. (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Equity Grandfathering'!A1\",\"Equity Grandfathering\")","v":"Equity Grandfathering"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Equity Investments (Grandf)'!A1\",\"Equity Inv. (Grandf)\")","v":"Equity Inv. (Grandf)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Equity Investments (Non-Grandf)'!A1\",\"Equity Inv. \n(Non-Grandf)\")","v":"Equity Inv. \n(Non-Grandf)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Interest Rate-Liquidity Risk'!A1\",\"Interest and Liquidity Risk\")","v":"Interest and Liquidity Risk"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Interest Rate-Liquidity (Rev.)'!A1\",\"Interest-Liquidity Risk (Revised)\")","v":"Interest-Liquidity Risk (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Currency Risk'!A1\",\"Currency Risk\")","v":"Currency Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Currency Risk (Revised)'!A1\",\"Currency Risk (Revised)\")","v":"Currency Risk (Revised)"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Concentration Risk'!A1\",\"Concentration Risk\")","v":"Concentration Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Concentration Risk (Revised)'!A1\",\"Concentration Risk (Revised)\")","v":"Concentration Risk (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Credit Risk'!A1\",\"Credit Risk\")","v":"Credit Risk"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Credit Risk (Revised)'!A1\",\"Credit Risk (Revised)\")","v":"Credit Risk (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'LT Insurance Risk'!A1\",\"LT Insurance Risk\")","v":"LT Insurance Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'LT Other Insurance Risk'!A1\",\"LT Other Insurance Risk\")","v":"LT Other Insurance Risk"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'LT Variable Annuity Gte Risk'!A1\",\"LT Variable Annuity Gte Risk\")","v":"LT Variable Annuity Gte Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Company Specific Parameters'!A1\",\"Company Specific Parameters\")","v":"Company Specific Parameters"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'CSP (Revised)'!A1\",\"CSP (Revised)\")","v":"CSP (Revised)"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Correlation Matrix'!A1\",\"Correlation Matrix\")","v":"Correlation Matrix"}]

{"sheet":"Import","index":7,"n_rows":13020,"n_cols":17,"rows_kept":4500,"cut":true,"hidden":false,"merged":[[0,4,0,6],[0,8,0,10],[0,12,0,14]],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[null,null,null,null,"Unconsolidated",null,null,null,"Consolidated",null,null,null,"EBS"]
["Sheet Name","Sheet Short Description","Field Code","Field Description",{"$f":"YEAR('Insurer Information'!$C$3)","v":2022},null,{"$f":"E2-1","v":2021},null,{"$f":"YEAR('Insurer Information'!$C$3)","v":2022},null,{"$f":"I2-1","v":2021},null,{"$f":"YEAR('Insurer Information'!$C$3)","v":2022},null,{"$f":"M2-1","v":2021}]
["Declaration",null,null,"Director 1",0]
["Declaration",null,null,"Date","00:00:00"]
["Declaration",null,null,"Director 2",0]
["Declaration",null,null,"Date","00:00:00"]
["Declaration",null,null,"Other Signatory",0]
["Declaration",null,null,"Date","00:00:00"]
[]
["Info Sheet",null,null,"(d) Statements Held at Registered Office","Select Yes/No"]
["Info Sheet",null,null,"(e) Filing Period - Period Start Date","00:00:00"]
["Info Sheet",null,null,"(g) Figures Translated at:",1]
["Info Sheet",null,null,"(h) Ultimate Parent",0]
["Info Sheet",null,null,"(i) Insurer's Parent Company",0]
["Info Sheet",null,null,"(j) Industry Sector of Insurer's Parent","Select from Drop-Down"]
["Info Sheet",null,null,"(k) Insurer's Ownership Structure","Select from Drop-Down"]
["Info Sheet",null,null,"(l) Insurer's Company Structure","Select from Drop-Down"]
["Info Sheet",null,null,"(l).1 Confirm if Company writes LT Insurance","Select Yes/No"]
["Info Sheet",null,null,"(l).2 LT Insurance written during the period","Select Yes/No"]
["Info Sheet",null,null,"(l).3 Subsidiaries wrote Long-Term insurance","Select Yes/No"]
["Info Sheet",null,null,"(l).4 Subsidiaries wrote LT Ins. Outside of BDA","Select Yes/No"]
["Info Sheet",null,null,"(l).5 Subsidiaries Ins. Outside of BDA jurisdiction 1",0]
["Info Sheet",null,null,"(l).5 Subsidiaries Ins. Outside of BDA jurisdiction 2",0]
["Info Sheet",null,null,"(l).5 Subsidiaries Ins. Outside of BDA jurisdiction 3",0]
["Info Sheet",null,null,"(m)(i) Is the Insurer a Member of Ins. Group?","Select Yes/No"]
["Info Sheet",null,null,"(m)(ii) Are there Segregated Accounts?","Select Yes/No"]
["Info Sheet",null,null,"(m)(iii) IS the Insurer in Run-Off?","Select Yes/No"]
["Info Sheet",null,null,"(m)(iv) Statements have a Qualified Opinion?","Select Yes/No"]
["Info Sheet",null,null,"(m)(iv) Details of Qualified Opinion",0]
["Info Sheet",null,null,"(m)(v) Minimum Solvency Margin Met","Select Yes/No"]
["Info Sheet",null,null,"(n)(1) Certificate of Registration Date",""]
["Info Sheet",null,null,"(n)(2) # of Conditions",0]
["Info Sheet",null,null,"Effective Start Date of Condition - 1","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Condition - 2","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Condition - 3","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Condition - 4","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Condition - 5","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Condition - 6","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Condition - 7","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Condition - 8","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Condition - 9","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Condition - 10","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 1","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 2","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 3","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 4","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 5","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 6","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 7","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 8","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 9","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Condition - 10","00:00:00"]
["Info Sheet",null,null,"Description of Condition - 1",0]
["Info Sheet",null,null,"Description of Condition - 2",0]
["Info Sheet",null,null,"Description of Condition - 3",0]
["Info Sheet",null,null,"Description of Condition - 4",0]
["Info Sheet",null,null,"Description of Condition - 5",0]
["Info Sheet",null,null,"Description of Condition - 6",0]
["Info Sheet",null,null,"Description of Condition - 7",0]
["Info Sheet",null,null,"Description of Condition - 8",0]
["Info Sheet",null,null,"Description of Condition - 9",0]
["Info Sheet",null,null,"Description of Condition - 10",0]
["Info Sheet",null,null,"Insurer Complied with All Conditions?","Select Yes/No"]
["Info Sheet",null,null,"(p) # of Directions",0]
["Info Sheet",null,null,"Effective Start Date of Direction - 1","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Direction - 2","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Direction - 3","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Direction - 4","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Direction - 5","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Direction - 6","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Direction - 7","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Direction - 8","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Direction - 9","00:00:00"]
["Info Sheet",null,null,"Effective Start Date of Direction - 10","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 1","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 2","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 3","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 4","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 5","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 6","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 7","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 8","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 9","00:00:00"]
["Info Sheet",null,null,"Effective End Date of Direction - 10","00:00:00"]
["Info Sheet",null,null,"Description of Direction - 1",0]
["Info Sheet",null,null,"Description of Direction - 2",0]
["Info Sheet",null,null,"Description of Direction - 3",0]
["Info Sheet",null,null,"Description of Direction - 4",0]
["Info Sheet",null,null,"Description of Direction - 5",0]
["Info Sheet",null,null,"Description of Direction - 6",0]
["Info Sheet",null,null,"Description of Direction - 7",0]
["Info Sheet",null,null,"Description of Direction - 8",0]
["Info Sheet",null,null,"Description of Direction - 9",0]
["Info Sheet",null,null,"Description of Direction - 10",0]
["Info Sheet",null,null,"(q) Confirm If Any Negative Responses?","Select Yes/No"]
["Info Sheet",null,null,"Details of Negative Responses",0]
[]
[null,null,null,"Balance Sheet"]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS1","Cash and Cash Equivalents",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS2ai","Quoted - Bonds - Held to Maturity",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS2aii","Quoted - Bonds - Other",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS2b","Quoted - Bonds - Total",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS2ci","Quoted - Equities - Common Stocks",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS2cii","Quoted - Equities - Preferred Stocks",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS2ciii","Quoted - Equities - Mutual Funds",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS2e","Quoted - Other Investments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS3ai","Unquoted - Bonds - Held to Maturity",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS3aii","Unquoted - Bonds - Other",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS3b","Unquoted - Bonds - Total",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS3ci","Unquoted - Equities - Common Stocks",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS3cii","Unquoted - Equities - Preferred Stocks",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS3ciii","Unquoted - Equities - Mutual Funds",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS3e","Unquoted - Other Investments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS4a","Inv. In Affiliates - Unregulated Ancillary",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS4b","Inv. In Affiliates - Unregulated Non-Fin. Oper.",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS4c","Inv. In Affiliates - Unregulated Fin. Operating",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS4d","Inv. In Affiliates - Regulated Non-Insurance",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS4e","Inv. In Affiliates - Regulated Insurance",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS4g","Advances To Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS5a","Inv. In Mortg. Loans on Real Estate - 1st Lien",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS5b","Inv. In Mortg. Loans on Real Estate - Other",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS6","Policy Loans",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS7a","Real Estate - Occupied by Company",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS7b","Real Estate - Other",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS8","Collateral Loans",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS9","Investment Income Due and Accrued",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS10a","Accounts & Premium Rec. - In Collection",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS10b","Accounts & Premium Rec. - Not Yet Due ",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS10c","Accounts & Premium Rec. - Retro. Contracts",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS11a","R/I Balances Receivable - Foreign Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS11b","R/I Balances Receivable - Domestic Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS11c","R/I Balances Receivable - Pools & Assoc.",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS11d","R/I Balances Receivable - All Other",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS12a","Funds Held by Ceding Companies - Affiliates",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS12b","Funds Held by Ceding Companies - Non-Aff.",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS12","Funds Held by Ceding Companies ",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13a","Sundry Assets - Derivatives",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13b","Sundry Assets - SAC - LT- Variable Annuities",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13c","Sundry Assets - SAC - LT- Others",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13d","Sundry Assets - SAC - General Business",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13e","Sundry Assets - Deposit Assets",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13f","Sundry Assets - Deferred Acquisition Costs",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13g","Sundry Assets - Net Rec. for Investments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS13g","Sundry Assets - Intangible Assets",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS13h","Sundry Assets - Deferred Tax Assets",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS13i","Sundry Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13h","Sundry Assets - Other 1",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13i","Sundry Assets - Other 2",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS13j","Sundry Assets - Other 3",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS14a","Letters of Credit",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS14b","Guarantees",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS14c","Other Instruments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS15","Total Assets",0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS16a","Unearned Premium Reserve - Gross",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS16bi","UPR - Ceded - Foreign Affiliates",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS16bii","UPR - Ceded - Domestic Affiliates",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS16biii","UPR - Ceded - Pools & Assoc.",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS16biv","UPR - Ceded - All Other",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS17a","Loss Provision - Gross",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS17bi","R/I Recoverable - Foreign Affiliates",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS17bii","R/I Recoverable - Domestic Affiliates",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS17biii","R/I Recoverable - Pools & Assoc.",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS17biv","R/I Recoverable - All Other",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS18","Risk Margin",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS20","Net - Reserves for Reported Claims",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS21","Net - Reserves for Unreported Claims",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS22","Net - Policy Reserves - Life",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS23","Net - Policy Reserves - Accident & Health",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS24","Net - Policyholder's Funds on Deposit",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS25","Net - Liability for Future Policyholder Dividends",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS26","Net - Other LT Insurance Reserves",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS27bi","R/I Recoverable - Foreign Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS27bii","R/I Recoverable - Domestic Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS27biii","R/I Recoverable - Pools & Assoc.",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS27biv","R/I Recoverable - All Other",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS27A","Risk Margin",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS27Ba","Gross Provision - Tech. Prov. Calc. on Whole",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS27Bbi","R/I Recoverable - Foreign Affiliates",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS27Bbii","R/I Recoverable - Domestic Affiliates",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS27Bbiii","R/I Recoverable - Pools & Assoc.",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS27Bbiv","R/I Recoverable - All Other",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS28","Insurance & R/I Balances Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS29","Commissions, Expenses and Taxes Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS30","Loans and Notes Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS31a","Income Taxes Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS31b","Deferred Taxes Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS32","Amounts Due to Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS33","Accounts Payable and Accrued Liabilities",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS34a","Funds Held under R/I Contracts - Affiliates",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS34b","Funds Held under R/I Contracts - Non-Aff.",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS34","Funds Held under R/I Contracts",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS35","Dividends Payable",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS36a","Sundry Liabilities - Derivative Instruments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS36b","Sundry Liabilities - Der. Instr. - Non-Hedge Purp.",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS36b","Sundry Liabilities - Segregated Accounts",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS36d","Sundry Liabilities - SAC - LT - Other",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS36c","Sundry Liabilities - Deposit Liabilities",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS36g","Sundry Liabilities - Pension Benefit Oblig.",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS36h","Sundry Liabilities - Investments Purchased",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS36e","Sundry Liabilities - Other 1",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS36f","Sundry Liabilities - Other 2",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS36g","Sundry Liabilities - Other 3",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS37a","Letters of Credit",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS37b","Guarantees",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1SFS37c","Other Instruments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet LT/CON/EBS","1EBS40","Economic Capital & Surplus",null,null,null,null,null,null,null,null,0,null,0]
[]
["Form 1SFS","Balance Sheet GEN","1SFS1","Cash and Cash Equivalents",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS2ai","Quoted - Bonds - Held to Maturity",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS2aii","Quoted - Bonds - Other",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS2ci","Quoted - Equities - Common Stocks",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS2cii","Quoted - Equities - Preferred Stocks",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS2ciii","Quoted - Equities - Mutual Funds",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS2e","Quoted - Other Investments",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS3ai","Unquoted - Bonds - Held to Maturity",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS3aii","Unquoted - Bonds - Other",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS3ci","Unquoted - Equities - Common Stocks",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS3cii","Unquoted - Equities - Preferred Stocks",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS3ciii","Unquoted - Equities - Mutual Funds",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS3e","Unquoted - Other Investments",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS4a","Inv. In Affiliates - Unregulated Ancillary",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS4b","Inv. In Affiliates - Unregulated Non-Fin. Oper.",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS4c","Inv. In Affiliates - Unregulated Fin. Operating",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS4d","Inv. In Affiliates - Regulated Non-Insurance",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS4e","Inv. In Affiliates - Regulated Insurance",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS4g","Advances To Affiliates",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS5a","Inv. In Mortg. Loans on Real Estate - 1st Lien",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS5b","Inv. In Mortg. Loans on Real Estate - Other",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS7a","Real Estate - Occupied by Company",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS7b","Real Estate - Other",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS8","Collateral Loans",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS9","Investment Income Due and Accrued",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS10a","Accounts & Premium Rec. - In Collection",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS10b","Accounts & Premium Rec. - Not Yet Due ",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS10c","Accounts & Premium Rec. - Retro. Contracts",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS11a","R/I Balances Receivable - Foreign Affiliates",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS11b","R/I Balances Receivable - Domestic Affiliates",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS11c","R/I Balances Receivable - Pools & Assoc.",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS11d","R/I Balances Receivable - All Other",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS12","Funds Held by Ceding Companies ",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS13a","Sundry Assets - Derivatives",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS13d","Sundry Assets - SAC - General Business",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS13e","Sundry Assets - Deposit Assets",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS13f","Sundry Assets - Deferred Acquisition Costs",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS36d","Sundry Assets - Net Rec. for Investments",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS13h","Sundry Assets - Other 1",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS13i","Sundry Assets - Other 2",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS13j","Sundry Assets - Other 3",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS14a","Letters of Credit",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS14b","Guarantees",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS14c","Other Instruments",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS15","Total Assets",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS16a","Unearned Premium Reserve - Gross",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS16bi","UPR - Ceded - Foreign Affiliates",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS16bii","UPR - Ceded - Domestic Affiliates",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS16biii","UPR - Ceded - Pools & Assoc.",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS16biv","UPR - Ceded - All Other",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS17a","Loss Provision - Gross",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS17bi","R/I Recoverable - Foreign Affiliates",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS17bii","R/I Recoverable - Domestic Affiliates",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS17biii","R/I Recoverable - Pools & Assoc.",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS17biv","R/I Recoverable - All Other",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS18","Other Insurance Reserves",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS28","Insurance & R/I Balances Payable",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS29","Commissions, Expenses and Taxes Payable",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS30","Loans and Notes Payable",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS31a","Income Taxes Payable",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS31b","Deferred Taxes Payable",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS32","Amounts Due to Affiliates",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS33","Accounts Payable and Accrued Liabilities",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS34","Funds Held under R/I Contracts",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS35","Dividends Payable",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS36a","Sundry Liabilities - Derivative Instruments",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS36b","Sundry Liabilities - Segregated Accounts",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS36c","Sundry Liabilities - Deposit Liabilities",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS36d","Sundry Liabilities - Investments Purchased",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS36e","Sundry Liabilities - Other 1",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS36f","Sundry Liabilities - Other 2",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS36g","Sundry Liabilities - Other 3",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS37a","Letters of Credit",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS37b","Guarantees",0,null,0]
["Form 1SFS","Balance Sheet GEN","1SFS37c","Other Instruments",0,null,0]
[]
["Form 1SFS","Notes","Form 1SFS","Line 10 - Collaterized Balances",0,null,0,null,null,null,null,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 11(e) - Collaterized Balances",0,null,null,null,null,null,null,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 27cii - Collat. in Favor of Insurer",0,null,null,null,null,null,null,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 13 - Sundry Assets",0,null,0,null,null,null,null,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Policy. Oblig. - Cash",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Policy. Oblig. - Quoted. Inv.",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Policy. Oblig. - Unquoted. Inv.",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Policy. Oblig. - Funds Held",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Policy. Oblig. - Other Assets",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Policy. Oblig. - Total",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Other - Cash",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Other - Quoted. Inv.",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Other - Unquoted. Inv.",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Other - Other Assets",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 15 - Other - Total",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 36 - Sundry Liabilities",0,null,0,null,null,null,null,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 37 - LOC's & Guarantees",0,null,0,null,null,null,null,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 17 - Prior year note disclosure",0]
["Form 1SFS","Notes","Form 1SFS","Gross Provision - Beg. Of Year",0,null,0]
["Form 1SFS","Notes","Form 1SFS","R/I Recoverable - Beg. Of Year",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Net Provision - Beg. Of Year",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Acquisition / Sale of loss reserves (net):",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Net Losses Incurred - Current Year",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Net Losses Incurred - Prior Years",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Net Losses Incurred - Total",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Losses Paid - Current Year",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Losses Paid - Prior Years",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Losses Paid - Total",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Foreign Exchange and Other",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Net Provision - End Of Year",0,null,0]
["Form 1SFS","Notes","Form 1SFS","R/I Recoverable - End Of Year",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Gross Provision - End Of Year",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Open Balance",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Terminations",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - New Business",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Chg.In Force",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Mgmt Actions",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - FX",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Closing Balance",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Open Balance",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Terminations",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - New Business",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Chg.In Force",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Mgmt Actions",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - FX",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Closing Balance",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Open Balance",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Terminations",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - New Business",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Chg.In Force",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Mgmt Actions",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - FX",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Closing Balance",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Open Balance",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Terminations",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - New Business",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Chg.In Force",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Mgmt Actions",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - FX",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Closing Balance",0,null,0]
[]
["1EBS","Notes","1EBS","Line 27Bcii - Collat. in Favor of Insurer",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 36(i) - Any Other Liabilities",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 36(f) - Details of Deposit Liab.",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 40 - Recon. 1SFS 40 to EBS 40",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27ci - Adj. Counterparty Default",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27di - Premium in BBNI",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27dii - Tech Prov. In BBNI",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27diii - Best Est. that used Trans. Arrang.",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27div - Best Est. that not used Trans. Arrang.",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27dv - Scenario Based used",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27dvi - Scen. Based used Stand. Appro.",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27dvii - Scen. Based used Base Appro.",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27Bci - Adj. Counterparty Default",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27Bdi - Premium in BBNI",null,null,null,null,null,null,null,null,0]
["1EBS","Notes","1EBS","Line 27Bdii - Tech Prov. In BBNI",null,null,null,null,null,null,null,null,0]
[]
[null,null,null,"Income Statement"]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS1a","Gross Premium Written - Direct",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS1b","Gross Premium Written - Assumed",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS2","R/I Premiums Ceded",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS4","Change in Unearned Premiums",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS6","Other Insurance Income",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS8","Net Losses Incurred",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS9","Commissions & Brokerage",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS12a","Gross Premium Written - Direct",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS12b","Gross Premium Written - Assumed",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS13","R/I Premiums Ceded",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS14a","NPW - Life",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS14b","NPW - Annuities",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS14c","NPW - Accident & Health",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS15","Other Insurance Income",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS17","Claims - Life",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS18","Policyholders' Dividends",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS19","Surrenders",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS20","Maturities",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS21","Annuities",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS22","Accident & Health Benefits",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS23","Commissions",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS24","Other",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS26a","Change in Policy Reserves - Life",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS26b","Change in Policy Reserves - Annuities",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS26c","Change in Policy Reserves - Accid. & Health",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS30a","Operating Expense - G&A",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS30b","Operating Expense - Personnel Costs",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS30c","Operating Expense - Other",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS31","Investment Income",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS32","Other Income",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS34a","Income Tax - Current",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS34b","Income Tax - Deferred",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS36","Realized Gains/Losses",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS37","Interest Charges",0,null,0,null,0,null,0]
[]
["Form 2SFS","Income Stmt Uncon GEN","2SFS1a","Gross Premium Written - Direct",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS1b","Gross Premium Written - Assumed",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS2","R/I Premiums Ceded",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS4","Change in Unearned Premiums",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS6","Other Insurance Income",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS8","Net Losses Incurred",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS9","Commissions & Brokerage",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS30a","Operating Expense - G&A",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS30b","Operating Expense - Personnel Costs",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS30c","Operating Expense - Other",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS31","Investment Income",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS32","Other Income",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS34a","Income Tax - Current",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS34b","Income Tax - Deferred",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS36","Realized Gains/Losses",0,null,0]
["Form 2SFS","Income Stmt Uncon GEN","2SFS37","Interest Charges",0,null,0]
[]
[null,null,null,"Statement of Capital & Surplus"]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1ai","Capital Stock",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON",null,"Common Stock",null,null,null,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1aii","Preferred Shares",null,null,null,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1aiii","Treasury Shares",null,null,null,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1b","Contributed Surplus",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1ci","Other Fixed Capital - Hybrid Instruments",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1cii","Other Fixed Capital - Guarantees & Others",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2a","Statutory Surplus - Beginning of Year",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2c","Dividends",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2d","Unrealized Change in Investments",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2e","Change in Non-Admitted Assets",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2f","Change in Real Estate",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2g","Change in Other Statutory Capital",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS3","Minority Interest",0,null,0,null,0,null,0]
[]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS1a","Common Stock",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS1b","Contributed Surplus",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS1ci","Other Fixed Capital - Hybrid Instruments",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS1cii","Other Fixed Capital - Guarantees & Others",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2a","Statutory Surplus - Beginning of Year",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2c","Dividends",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2d","Unrealized Change in Investments",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2e","Change in Non-Admitted Assets",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2f","Change in Real Estate",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2g","Change in Other Statutory Capital",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS3","Minority Interest",0,null,0]
[]
[null,null,null,"BSCR Schedules "]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 0",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 0",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Common Shares - Quoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Common Shares - Unquoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Equity Mutual Funds -  Quoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Equity Mutual Funds -  Unquoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Insured",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Other Commercial",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Other Residential",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Not Good Stand.",0,null,0,null,null,null,null,null,0,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Total",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 1",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 2",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 3",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 4",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 5",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 6",0,null,null,null,null,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Total",0,null,null,null,null,null,null,null,0]
[]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 0",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 0",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Common Shares - Quoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Common Shares - Unquoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 1",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 2",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 3",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 4",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 5",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 6",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 7",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 8",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Equity Mutual Funds -  Quoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Equity Mutual Funds -  Unquoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Other Investments -  Quoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Other Investments -  Unquoted",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Mortgage Loans - Insured",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Mortgage Loans - Other Commercial",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Mortgage Loans - Other Residential",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Mortgage Loans - Not Good Stand.",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"Cash and Cash Equivalents",0,null,0,null,null,null,null,null,0,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Total",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 1",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 2",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 3",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 4",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 5",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 6",0,null,null,null,null,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Total",0,null,null,null,null,null,null,null,0]
[]
["Sch IVA","LT Premium",null,"Unrelated - 1. Mortality",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 2. Critical Illness",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 3. Longevity",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 4. Deferred Annuities ",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 5i. Dis. Income: 1 Yr",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 5ii. Dis. Income: 1-5 Yrs",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 5iii. Dis. Income: 5+ Yrs",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 6. Dis. Income: Active Liv",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 7. Dis. Income: Claims in Pay",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 8. Dis. Income: Claims in Pay Other",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 9. Group Life",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 10. Group Disability",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 11. Group Health",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 12. Stop Loss",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 13. Riders",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Unrelated - 14. Variable Annuities",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 1. Mortality",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 2. Critical Illness",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 3. Longevity",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 4. Deferred Annuities ",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 5i. Dis. Income: 1 Yr",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 5ii. Dis. Income: 1-5 Yrs",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 5iiii. Dis. Income: 5+ Yrs",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 6. Dis. Income: Active Liv",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 7. Dis. Income: Claims in Pay",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 8. Dis. Income: Claims in Pay Other",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 9. Group Life",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 10. Group Disability",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 11. Group Health",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 12. Stop Loss",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 13. Riders",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Related - 14. Variable Annuities",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Adj. Benefit -2 Yrs - 5i. Dis. Income: 1 Yr",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Adj. Benefit -2 Yrs - 5ii. Dis. Income: 1-5 Yrs",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Adj. Benefit -2 Yrs - 5iii. Dis. Income: 5+ Yrs",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Adj. Benefit +2 Yrs - 5i. Dis. Income: 1 Yr",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Adj. Benefit +2 Yrs - 5ii. Dis. Income: 1-5 Yrs",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Adj. Benefit +2 Yrs - 5iii. Dis. Income: 5+ Yrs",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 1. Mortality",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 2. Critical Illness",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 3. Longevity",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 4. Deferred Annuities ",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 6. Dis. Income: Active Liv",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 7. Dis. Income: Claims in Pay",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 8. Dis. Income: Claims in Pay Other",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 9. Group Life",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 10. Group Disability",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 11. Group Health",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 12. Stop Loss",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 13. Riders",0,null,0,null,0,null,0]
["Sch IVA","LT Premium",null,"Net - 14. Variable Annuities",0,null,0,null,0,null,0]
[]
["Sch V","Risk Mgnt",null,"Asset Duration",null,null,null,null,null,null,null,null,0]
["Sch V","Risk Mgnt",null,"Liability Duration",null,null,null,null,null,null,null,null,0]
["Sch V","Risk Mgnt",null,"Weighted Average of Difference",null,null,null,null,0]
["Sch V","Risk Mgnt",null,"Reserves with Known Duration",null,null,null,null,0]
["Sch V","Risk Mgnt",null,"Projected Net Premium Written",null,null,null,null,0]
["Sch V","Risk Mgnt",null,"Projected % of Group ",null,null,null,null,0,null,null,null,0]
["Sch V","Risk Mgnt",null,"Projected Net Income",null,null,null,null,0]
["Sch V","Risk Mgnt",null,"a)Def Acc",null,null,null,null,0]
["Sch V","Risk Mgnt",null,"b)Def Acc",null,null,null,null,0]
["Sch V","Risk Mgnt",null,"c)Def Acc",null,null,null,null,0]
["Sch V","Risk Mgnt",null,"d)Def Acc",null,null,null,null,0]
[]
["Sch Va","Governance",null,"# of Directors",0]
["Sch Va","Governance",null,"Director Name - 1",0]
["Sch Va","Governance",null,"Director Name - 2",0]
["Sch Va","Governance",null,"Director Name - 3",0]
["Sch Va","Governance",null,"Director Name - 4",0]
["Sch Va","Governance",null,"Director Name - 5",0]
["Sch Va","Governance",null,"Director Name - 6",0]
["Sch Va","Governance",null,"Director Name - 7",0]
["Sch Va","Governance",null,"Director Name - 8",0]
["Sch Va","Governance",null,"Director Name - 9",0]
["Sch Va","Governance",null,"Director Name - 10",0]
["Sch Va","Governance",null,"Director Name - 11",0]
["Sch Va","Governance",null,"Director Name - 12",0]
["Sch Va","Governance",null,"Director Name - 13",0]
["Sch Va","Governance",null,"Director Name - 14",0]
["Sch Va","Governance",null,"Director Name - 15",0]
["Sch Va","Governance",null,"Director Name - 16",0]
["Sch Va","Governance",null,"Director Name - 17",0]
["Sch Va","Governance",null,"Director Name - 18",0]
["Sch Va","Governance",null,"Director Name - 19",0]
["Sch Va","Governance",null,"Director Name - 20",0]
["Sch Va","Governance",null,"Director Position - 1",0]
["Sch Va","Governance",null,"Director Position - 2",0]
["Sch Va","Governance",null,"Director Position - 3",0]
["Sch Va","Governance",null,"Director Position - 4",0]
["Sch Va","Governance",null,"Director Position - 5",0]
["Sch Va","Governance",null,"Director Position - 6",0]
["Sch Va","Governance",null,"Director Position - 7",0]
["Sch Va","Governance",null,"Director Position - 8",0]
["Sch Va","Governance",null,"Director Position - 9",0]
["Sch Va","Governance",null,"Director Position - 10",0]
["Sch Va","Governance",null,"Director Position - 11",0]
["Sch Va","Governance",null,"Director Position - 12",0]
["Sch Va","Governance",null,"Director Position - 13",0]
["Sch Va","Governance",null,"Director Position - 14",0]
["Sch Va","Governance",null,"Director Position - 15",0]
["Sch Va","Governance",null,"Director Position - 16",0]
["Sch Va","Governance",null,"Director Position - 17",0]
["Sch Va","Governance",null,"Director Position - 18",0]
["Sch Va","Governance",null,"Director Position - 19",0]
["Sch Va","Governance",null,"Director Position - 20",0]
["Sch Va","Governance",null,"Director Residence - 1",0]
["Sch Va","Governance",null,"Director Residence - 2",0]
["Sch Va","Governance",null,"Director Residence - 3",0]
["Sch Va","Governance",null,"Director Residence - 4",0]
["Sch Va","Governance",null,"Director Residence - 5",0]
["Sch Va","Governance",null,"Director Residence - 6",0]
["Sch Va","Governance",null,"Director Residence - 7",0]
["Sch Va","Governance",null,"Director Residence - 8",0]
["Sch Va","Governance",null,"Director Residence - 9",0]
["Sch Va","Governance",null,"Director Residence - 10",0]
["Sch Va","Governance",null,"Director Residence - 11",0]
["Sch Va","Governance",null,"Director Residence - 12",0]
["Sch Va","Governance",null,"Director Residence - 13",0]
["Sch Va","Governance",null,"Director Residence - 14",0]
["Sch Va","Governance",null,"Director Residence - 15",0]
["Sch Va","Governance",null,"Director Residence - 16",0]
["Sch Va","Governance",null,"Director Residence - 17",0]
["Sch Va","Governance",null,"Director Residence - 18",0]
["Sch Va","Governance",null,"Director Residence - 19",0]
["Sch Va","Governance",null,"Director Residence - 20",0]
["Sch Va","Governance",null,"Director Work Experience - 1",0]
["Sch Va","Governance",null,"Director Work Experience - 2",0]
["Sch Va","Governance",null,"Director Work Experience - 3",0]
["Sch Va","Governance",null,"Director Work Experience - 4",0]
["Sch Va","Governance",null,"Director Work Experience - 5",0]
["Sch Va","Governance",null,"Director Work Experience - 6",0]
["Sch Va","Governance",null,"Director Work Experience - 7",0]
["Sch Va","Governance",null,"Director Work Experience - 8",0]
["Sch Va","Governance",null,"Director Work Experience - 9",0]
["Sch Va","Governance",null,"Director Work Experience - 10",0]
["Sch Va","Governance",null,"Director Work Experience - 11",0]
["Sch Va","Governance",null,"Director Work Experience - 12",0]
["Sch Va","Governance",null,"Director Work Experience - 13",0]
["Sch Va","Governance",null,"Director Work Experience - 14",0]
["Sch Va","Governance",null,"Director Work Experience - 15",0]
["Sch Va","Governance",null,"Director Work Experience - 16",0]
["Sch Va","Governance",null,"Director Work Experience - 17",0]
["Sch Va","Governance",null,"Director Work Experience - 18",0]
["Sch Va","Governance",null,"Director Work Experience - 19",0]
["Sch Va","Governance",null,"Director Work Experience - 20",0]
["Sch Va","Governance",null,"Director Status on Board - 1","Select"]
["Sch Va","Governance",null,"Director Status on Board - 2","Select"]
["Sch Va","Governance",null,"Director Status on Board - 3","Select"]
["Sch Va","Governance",null,"Director Status on Board - 4","Select"]
["Sch Va","Governance",null,"Director Status on Board - 5","Select"]
["Sch Va","Governance",null,"Director Status on Board - 6","Select"]
["Sch Va","Governance",null,"Director Status on Board - 7","Select"]
["Sch Va","Governance",null,"Director Status on Board - 8","Select"]
["Sch Va","Governance",null,"Director Status on Board - 9","Select"]
["Sch Va","Governance",null,"Director Status on Board - 10","Select"]
["Sch Va","Governance",null,"Director Status on Board - 11","Select"]
["Sch Va","Governance",null,"Director Status on Board - 12","Select"]
["Sch Va","Governance",null,"Director Status on Board - 13","Select"]
["Sch Va","Governance",null,"Director Status on Board - 14","Select"]
["Sch Va","Governance",null,"Director Status on Board - 15","Select"]
["Sch Va","Governance",null,"Director Status on Board - 16","Select"]
["Sch Va","Governance",null,"Director Status on Board - 17","Select"]
["Sch Va","Governance",null,"Director Status on Board - 18","Select"]
["Sch Va","Governance",null,"Director Status on Board - 19","Select"]
["Sch Va","Governance",null,"Director Status on Board - 20","Select"]
["Sch Va","Governance",null,"# of Executives",0]
["Sch Va","Governance",null,"Executive Name - 1",0]
["Sch Va","Governance",null,"Executive Name - 2",0]
["Sch Va","Governance",null,"Executive Name - 3",0]
["Sch Va","Governance",null,"Executive Name - 4",0]
["Sch Va","Governance",null,"Executive Name - 5",0]
["Sch Va","Governance",null,"Executive Name - 6",0]
["Sch Va","Governance",null,"Executive Name - 7",0]
["Sch Va","Governance",null,"Executive Name - 8",0]
["Sch Va","Governance",null,"Executive Name - 9",0]
["Sch Va","Governance",null,"Executive Name - 10",0]
["Sch Va","Governance",null,"Executive Name - 11",0]
["Sch Va","Governance",null,"Executive Name - 12",0]
["Sch Va","Governance",null,"Executive Name - 13",0]
["Sch Va","Governance",null,"Executive Name - 14",0]
["Sch Va","Governance",null,"Executive Name - 15",0]
["Sch Va","Governance",null,"Executive Name - 16",0]
["Sch Va","Governance",null,"Executive Name - 17",0]
["Sch Va","Governance",null,"Executive Name - 18",0]
["Sch Va","Governance",null,"Executive Name - 19",0]
["Sch Va","Governance",null,"Executive Name - 20",0]
["Sch Va","Governance",null,"Executive Position - 1",0]
["Sch Va","Governance",null,"Executive Position - 2",0]
["Sch Va","Governance",null,"Executive Position - 3",0]
["Sch Va","Governance",null,"Executive Position - 4",0]
["Sch Va","Governance",null,"Executive Position - 5",0]
["Sch Va","Governance",null,"Executive Position - 6",0]
["Sch Va","Governance",null,"Executive Position - 7",0]
["Sch Va","Governance",null,"Executive Position - 8",0]
["Sch Va","Governance",null,"Executive Position - 9",0]
["Sch Va","Governance",null,"Executive Position - 10",0]
["Sch Va","Governance",null,"Executive Position - 11",0]
["Sch Va","Governance",null,"Executive Position - 12",0]
["Sch Va","Governance",null,"Executive Position - 13",0]
["Sch Va","Governance",null,"Executive Position - 14",0]
["Sch Va","Governance",null,"Executive Position - 15",0]
["Sch Va","Governance",null,"Executive Position - 16",0]
["Sch Va","Governance",null,"Executive Position - 17",0]
["Sch Va","Governance",null,"Executive Position - 18",0]
["Sch Va","Governance",null,"Executive Position - 19",0]
["Sch Va","Governance",null,"Executive Position - 20",0]
["Sch Va","Governance",null,"Executive Residence - 1",0]
["Sch Va","Governance",null,"Executive Residence - 2",0]
["Sch Va","Governance",null,"Executive Residence - 3",0]
["Sch Va","Governance",null,"Executive Residence - 4",0]
["Sch Va","Governance",null,"Executive Residence - 5",0]
["Sch Va","Governance",null,"Executive Residence - 6",0]
["Sch Va","Governance",null,"Executive Residence - 7",0]
["Sch Va","Governance",null,"Executive Residence - 8",0]
["Sch Va","Governance",null,"Executive Residence - 9",0]
["Sch Va","Governance",null,"Executive Residence - 10",0]
["Sch Va","Governance",null,"Executive Residence - 11",0]
["Sch Va","Governance",null,"Executive Residence - 12",0]
["Sch Va","Governance",null,"Executive Residence - 13",0]
["Sch Va","Governance",null,"Executive Residence - 14",0]
["Sch Va","Governance",null,"Executive Residence - 15",0]
["Sch Va","Governance",null,"Executive Residence - 16",0]
["Sch Va","Governance",null,"Executive Residence - 17",0]
["Sch Va","Governance",null,"Executive Residence - 18",0]
["Sch Va","Governance",null,"Executive Residence - 19",0]
["Sch Va","Governance",null,"Executive Residence - 20",0]
["Sch Va","Governance",null,"Executive Work Experience - 1",0]
["Sch Va","Governance",null,"Executive Work Experience - 2",0]
["Sch Va","Governance",null,"Executive Work Experience - 3",0]
["Sch Va","Governance",null,"Executive Work Experience - 4",0]
["Sch Va","Governance",null,"Executive Work Experience - 5",0]
["Sch Va","Governance",null,"Executive Work Experience - 6",0]
["Sch Va","Governance",null,"Executive Work Experience - 7",0]
["Sch Va","Governance",null,"Executive Work Experience - 8",0]
["Sch Va","Governance",null,"Executive Work Experience - 9",0]
["Sch Va","Governance",null,"Executive Work Experience - 10",0]
["Sch Va","Governance",null,"Executive Work Experience - 11",0]
["Sch Va","Governance",null,"Executive Work Experience - 12",0]
["Sch Va","Governance",null,"Executive Work Experience - 13",0]
["Sch Va","Governance",null,"Executive Work Experience - 14",0]
["Sch Va","Governance",null,"Executive Work Experience - 15",0]
["Sch Va","Governance",null,"Executive Work Experience - 16",0]
["Sch Va","Governance",null,"Executive Work Experience - 17",0]
["Sch Va","Governance",null,"Executive Work Experience - 18",0]
["Sch Va","Governance",null,"Executive Work Experience - 19",0]
["Sch Va","Governance",null,"Executive Work Experience - 20",0]
["Sch Va","Governance",null,"Executive Employee Arrangement - 1","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 2","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 3","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 4","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 5","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 6","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 7","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 8","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 9","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 10","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 11","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 12","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 13","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 14","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 15","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 16","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 17","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 18","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 19","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 20","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 1","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 2","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 3","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 4","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 5","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 6","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 7","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 8","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 9","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 10","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 11","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 12","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 13","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 14","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 15","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 16","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 17","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 18","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 19","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 20","Select"]
["Sch Va","Governance",null,"Tax Residency outside of Bermuda","Select Yes/No"]
["Sch Va","Governance",null,"If Yes, Tax Residency Jurisdiction","Select"]
["Sch Va","Governance",null,"BOD Activity - Strategic Direction","Select Yes/No"]
["Sch Va","Governance",null,"BOD Activity - Risk Appetite","Select Yes/No"]
["Sch Va","Governance",null,"BOD Activity - LOB Decisions","Select Yes/No"]
["Sch Va","Governance",null,"BOD Activity - Solvency Req.","Select Yes/No"]
["Sch Va","Governance",null,"BOD Location - Strategic Direction",0]
["Sch Va","Governance",null,"BOD Location - Risk Appetite",0]
["Sch Va","Governance",null,"BOD Location - LOB Decisions",0]
["Sch Va","Governance",null,"BOD Location - Solvency Req.",0]
["Sch Va","Governance",null,"U/W - Operation in Bermuda","Select Yes/No"]
["Sch Va","Governance",null,"Risk Mgmt. - Operation in Bermuda","Select Yes/No"]
["Sch Va","Governance",null,"Inv. Strategy - Operation in Bermuda","Select Yes/No"]
["Sch Va","Governance",null,"Actuarial - Operation in Bermuda","Select Yes/No"]
["Sch Va","Governance",null,"Compliance - Operation in Bermuda","Select Yes/No"]
["Sch Va","Governance",null,"Int. Audit - Operation in Bermuda","Select Yes/No"]
["Sch Va","Governance",null,"U/W - Operation Location",0]
["Sch Va","Governance",null,"Risk Mgmt. - Operation Location",0]
["Sch Va","Governance",null,"Inv. Strategy - Operation Location",0]
["Sch Va","Governance",null,"Actuarial - Operation Location",0]
["Sch Va","Governance",null,"Compliance - Operation Location",0]
["Sch Va","Governance",null,"Int. Audit - Operation Location",0]
["Sch Va","Governance",null,"U/W - Outsourced","Select Yes/No"]
["Sch Va","Governance",null,"Risk Mgmt. - Outsourced","Select Yes/No"]
["Sch Va","Governance",null,"Inv. Strategy - Outsourced","Select Yes/No"]
["Sch Va","Governance",null,"Actuarial - Outsourced","Select Yes/No"]
["Sch Va","Governance",null,"Compliance - Outsourced","Select Yes/No"]
["Sch Va","Governance",null,"Int. Audit - Outsourced","Select Yes/No"]
["Sch Va","Governance",null,"U/W - Provider Type","Select"]
["Sch Va","Governance",null,"Risk Mgmt. - Provider Type","Select"]
["Sch Va","Governance",null,"Inv. Strategy - Provider Type","Select"]
["Sch Va","Governance",null,"Actuarial - Provider Type","Select"]
["Sch Va","Governance",null,"Compliance - Provider Type","Select"]
["Sch Va","Governance",null,"Int. Audit - Provider Type","Select"]
["Sch Va","Governance",null,"U/W - Name of Provider",0]
["Sch Va","Governance",null,"Risk Mgmt. - Name of Provider",0]
["Sch Va","Governance",null,"Inv. Strategy - Name of Provider",0]
["Sch Va","Governance",null,"Actuarial - Name of Provider",0]
["Sch Va","Governance",null,"Compliance - Name of Provider",0]
["Sch Va","Governance",null,"Int. Audit - Name of Provider",0]
["Sch Va","Governance",null,"Services Outsourced - Principal Rep.","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Director/Board Member","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Senior Officer","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Accounting","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Prep. SFR/Prudential","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Underwriting","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Claims Handling","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Risk Mgmt.","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Investment","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Treasury","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Actuarial","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Internal Audit","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Compliance","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - AML/ATF/Sanctions","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Money Laundering Officer","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Other",0]
["Sch Va","Governance",null,"Services in BDA - Principal Rep.","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Director/Board Member","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Senior Officer","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Accounting","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Prep. SFR/Prudential","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Underwriting","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Claims Handling","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Risk Mgmt.","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Investment","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Treasury","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Actuarial","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Internal Audit","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Compliance","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - AML/ATF/Sanctions","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Money Laundering Officer","Select Yes/No"]
["Sch Va","Governance",null,"Employees in BDA",0]
["Sch Va","Governance",null,"Number of Employees in BDA - Senior Executive",0]
["Sch Va","Governance",null,"Number of Employees in BDA - Senior Manager",0]
["Sch Va","Governance",null,"Number of Employees in BDA - Technical Officer",0]
["Sch Va","Governance",null,"Number of Employees in BDA - Administrative",0]
["Sch Va","Governance",null,"7a Group BOD-Strat. Decision- Location",null,null,null,null,0]
["Sch Va","Governance",null,"7b Group BOD-Risk Appet.- Location",null,null,null,null,0]
["Sch Va","Governance",null,"7c Group BOD-Corp. Struct.- Location",null,null,null,null,0]
["Sch Va","Governance",null,"7d Group BOD-LOB, Prod. & Mkt.- Location",null,null,null,null,0]
["Sch Va","Governance",null,"7e Group BOD-Assess Solvency- Location",null,null,null,null,0]
["Sch Va","Governance",null,"8. Group BOD - Reside",null,null,null,null,0]
["Sch Va","Governance",null,"9. Group Control Function - Reside",null,null,null,null,0]
["Sch Va","Governance",null,"10a Group's Total Assets",null,null,null,null,0]
["Sch Va","Governance",null,"10b Group's Total Reserves",null,null,null,null,0]
["Sch Va","Governance",null,"10c Group's Total Capital & Surplus",null,null,null,null,0]
["Sch Va","Governance",null,"Name of Insurer - 1",null,null,null,null,0]
["Sch Va","Governance",null,"Name of Insurer - 2",null,null,null,null,0]
["Sch Va","Governance",null,"Name of Insurer - 3",null,null,null,null,0]
["Sch Va","Governance",null,"Name of Insurer - 4",null,null,null,null,0]
["Sch Va","Governance",null,"Name of Insurer - 5",null,null,null,null,0]
["Sch Va","Governance",null,"Name of Insurer - 6",null,null,null,null,0]
["Sch Va","Governance",null,"Name of Insurer - 7",null,null,null,null,0]
["Sch Va","Governance",null,"Name of Insurer - 8",null,null,null,null,0]
["Sch Va","Governance",null,"Name of Insurer - 9",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Location - 1",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Location - 2",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Location - 3",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Location - 4",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Location - 5",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Location - 6",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Location - 7",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Location - 8",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Location - 9",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Asset - 1",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Asset - 2",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Asset - 3",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Asset - 4",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Asset - 5",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Asset - 6",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Asset - 7",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Asset - 8",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Asset - 9",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 1",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 2",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 3",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 4",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 5",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 6",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 7",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 8",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 9",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 1",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 2",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 3",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 4",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 5",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 6",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 7",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 8",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 9",null,null,null,null,0]
["Sch Va","Governance",null,"12 Subsequent Events",0]
[]
["Sch Vc","Group Structure",null,"# of Largest Counterparty Exposure",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 1",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 2",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 3",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 4",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 5",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 6",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 7",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 8",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 9",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 10",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 11",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 12",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 13",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 14",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 15",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 16",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 17",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 18",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 19",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 20",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 21",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 22",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 23",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 24",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 25",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 1",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 2",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 3",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 4",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 5",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 6",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 7",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 8",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 9",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 10",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 11",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 12",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 13",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 14",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 15",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 16",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 17",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 18",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 19",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 20",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 21",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 22",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 23",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 24",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 25",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 1",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 2",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 3",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 4",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 5",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 6",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 7",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 8",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 9",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 10",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 11",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 12",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 13",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 14",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 15",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 16",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 17",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 18",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 19",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 20",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 21",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 22",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 23",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 24",0]
["Sch Vc","Group Structure",null,"Exposure Face Value - 25",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 1",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 2",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 3",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 4",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 5",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 6",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 7",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 8",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 9",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 10",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 11",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 12",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 13",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 14",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 15",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 16",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 17",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 18",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 19",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 20",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 21",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 22",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 23",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 24",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 25",0]
["Sch Vc","Group Structure",null,"Transaction Type - 1",0]
["Sch Vc","Group Structure",null,"Transaction Type - 2",0]
["Sch Vc","Group Structure",null,"Transaction Type - 3",0]
["Sch Vc","Group Structure",null,"Transaction Type - 4",0]
["Sch Vc","Group Structure",null,"Transaction Type - 5",0]
["Sch Vc","Group Structure",null,"Transaction Type - 6",0]
["Sch Vc","Group Structure",null,"Transaction Type - 7",0]
["Sch Vc","Group Structure",null,"Transaction Type - 8",0]
["Sch Vc","Group Structure",null,"Transaction Type - 9",0]
["Sch Vc","Group Structure",null,"Transaction Type - 10",0]
["Sch Vc","Group Structure",null,"Transaction Type - 11",0]
["Sch Vc","Group Structure",null,"Transaction Type - 12",0]
["Sch Vc","Group Structure",null,"Transaction Type - 13",0]
["Sch Vc","Group Structure",null,"Transaction Type - 14",0]
["Sch Vc","Group Structure",null,"Transaction Type - 15",0]
["Sch Vc","Group Structure",null,"Transaction Type - 16",0]
["Sch Vc","Group Structure",null,"Transaction Type - 17",0]
["Sch Vc","Group Structure",null,"Transaction Type - 18",0]
["Sch Vc","Group Structure",null,"Transaction Type - 19",0]
["Sch Vc","Group Structure",null,"Transaction Type - 20",0]
["Sch Vc","Group Structure",null,"Transaction Type - 21",0]
["Sch Vc","Group Structure",null,"Transaction Type - 22",0]
["Sch Vc","Group Structure",null,"Transaction Type - 23",0]
["Sch Vc","Group Structure",null,"Transaction Type - 24",0]
["Sch Vc","Group Structure",null,"Transaction Type - 25",0]
["Sch Vc","Group Structure",null,"# of Material Intra-Group Transactions",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 1",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 2",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 3",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 4",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 5",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 6",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 7",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 8",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 9",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 10",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 11",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 12",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 13",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 14",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 15",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 16",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 17",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 18",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 19",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 20",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 21",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 22",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 23",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 24",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 25",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 1",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 2",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 3",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 4",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 5",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 6",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 7",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 8",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 9",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 10",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 11",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 12",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 13",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 14",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 15",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 16",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 17",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 18",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 19",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 20",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 21",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 22",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 23",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 24",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 25",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 1",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 2",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 3",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 4",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 5",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 6",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 7",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 8",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 9",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 10",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 11",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 12",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 13",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 14",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 15",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 16",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 17",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 18",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 19",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 20",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 21",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 22",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 23",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 24",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 25",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 1",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 2",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 3",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 4",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 5",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 6",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 7",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 8",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 9",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 10",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 11",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 12",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 13",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 14",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 15",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 16",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 17",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 18",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 19",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 20",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 21",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 22",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 23",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 24",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 25",0]
["Sch Vc","Group Structure",null,"Transaction Details - 1",0]
["Sch Vc","Group Structure",null,"Transaction Details - 2",0]
["Sch Vc","Group Structure",null,"Transaction Details - 3",0]
["Sch Vc","Group Structure",null,"Transaction Details - 4",0]
["Sch Vc","Group Structure",null,"Transaction Details - 5",0]
["Sch Vc","Group Structure",null,"Transaction Details - 6",0]
["Sch Vc","Group Structure",null,"Transaction Details - 7",0]
["Sch Vc","Group Structure",null,"Transaction Details - 8",0]
["Sch Vc","Group Structure",null,"Transaction Details - 9",0]
["Sch Vc","Group Structure",null,"Transaction Details - 10",0]
["Sch Vc","Group Structure",null,"Transaction Details - 11",0]
["Sch Vc","Group Structure",null,"Transaction Details - 12",0]
["Sch Vc","Group Structure",null,"Transaction Details - 13",0]
["Sch Vc","Group Structure",null,"Transaction Details - 14",0]
["Sch Vc","Group Structure",null,"Transaction Details - 15",0]
["Sch Vc","Group Structure",null,"Transaction Details - 16",0]
["Sch Vc","Group Structure",null,"Transaction Details - 17",0]
["Sch Vc","Group Structure",null,"Transaction Details - 18",0]
["Sch Vc","Group Structure",null,"Transaction Details - 19",0]
["Sch Vc","Group Structure",null,"Transaction Details - 20",0]
["Sch Vc","Group Structure",null,"Transaction Details - 21",0]
["Sch Vc","Group Structure",null,"Transaction Details - 22",0]
["Sch Vc","Group Structure",null,"Transaction Details - 23",0]
["Sch Vc","Group Structure",null,"Transaction Details - 24",0]
["Sch Vc","Group Structure",null,"Transaction Details - 25",0]
["Sch Vc","Group Structure",null,"Exposure Value - 1",0]
["Sch Vc","Group Structure",null,"Exposure Value - 2",0]
["Sch Vc","Group Structure",null,"Exposure Value - 3",0]
["Sch Vc","Group Structure",null,"Exposure Value - 4",0]
["Sch Vc","Group Structure",null,"Exposure Value - 5",0]
["Sch Vc","Group Structure",null,"Exposure Value - 6",0]
["Sch Vc","Group Structure",null,"Exposure Value - 7",0]
["Sch Vc","Group Structure",null,"Exposure Value - 8",0]
["Sch Vc","Group Structure",null,"Exposure Value - 9",0]
["Sch Vc","Group Structure",null,"Exposure Value - 10",0]
["Sch Vc","Group Structure",null,"Exposure Value - 11",0]
["Sch Vc","Group Structure",null,"Exposure Value - 12",0]
["Sch Vc","Group Structure",null,"Exposure Value - 13",0]
["Sch Vc","Group Structure",null,"Exposure Value - 14",0]
["Sch Vc","Group Structure",null,"Exposure Value - 15",0]
["Sch Vc","Group Structure",null,"Exposure Value - 16",0]
["Sch Vc","Group Structure",null,"Exposure Value - 17",0]
["Sch Vc","Group Structure",null,"Exposure Value - 18",0]
["Sch Vc","Group Structure",null,"Exposure Value - 19",0]
["Sch Vc","Group Structure",null,"Exposure Value - 20",0]
["Sch Vc","Group Structure",null,"Exposure Value - 21",0]
["Sch Vc","Group Structure",null,"Exposure Value - 22",0]
["Sch Vc","Group Structure",null,"Exposure Value - 23",0]
["Sch Vc","Group Structure",null,"Exposure Value - 24",0]
["Sch Vc","Group Structure",null,"Exposure Value - 25",0]
["Sch Vc","Group Structure",null,"# of Intra-Group R/I & Retro. Arrangement",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 1",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 2",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 3",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 4",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 5",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 6",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 7",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 8",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 9",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 10",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 11",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 12",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 13",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 14",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 15",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 16",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 17",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 18",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 19",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 20",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 21",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 22",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 23",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 1",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 2",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 3",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 4",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 5",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 6",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 7",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 8",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 9",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 10",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 11",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 12",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 13",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 14",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 15",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 16",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 17",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 18",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 19",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 20",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 21",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 22",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 23",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 1",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 2",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 3",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 4",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 5",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 6",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 7",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 8",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 9",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 10",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 11",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 12",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 13",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 14",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 15",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 16",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 17",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 18",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 19",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 20",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 21",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 22",0]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 23",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 1",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 2",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 3",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 4",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 5",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 6",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 7",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 8",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 9",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 10",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 11",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 12",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 13",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 14",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 15",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 16",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 17",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 18",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 19",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 20",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 21",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 22",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 23",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 1",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 2",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 3",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 4",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 5",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 6",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 7",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 8",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 9",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 10",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 11",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 12",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 13",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 14",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 15",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 16",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 17",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 18",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 19",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 20",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 21",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 22",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 23",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 1",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 2",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 3",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 4",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 5",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 6",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 7",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 8",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 9",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 10",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 11",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 12",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 13",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 14",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 15",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 16",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 17",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 18",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 19",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 20",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 21",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 22",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 23",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 1",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 2",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 3",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 4",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 5",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 6",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 7",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 8",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 9",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 10",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 11",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 12",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 13",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 14",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 15",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 16",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 17",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 18",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 19",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 20",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 21",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 22",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 23",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 1",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 2",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 3",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 4",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 5",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 6",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 7",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 8",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 9",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 10",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 11",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 12",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 13",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 14",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 15",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 16",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 17",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 18",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 19",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 20",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 21",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 22",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 23",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 1",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 2",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 3",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 4",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 5",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 6",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 7",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 8",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 9",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 10",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 11",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 12",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 13",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 14",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 15",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 16",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 17",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 18",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 19",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 20",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 21",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 22",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 23",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 1",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 2",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 3",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 4",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 5",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 6",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 7",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 8",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 9",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 10",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 11",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 12",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 13",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 14",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 15",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 16",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 17",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 18",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 19",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 20",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 21",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 22",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 23",0]
["Sch Vc","Group Structure",null,"Q4 Proportion of Internal R/I",0]
[]
["Sch Ve","Scenario Tests",null,"R1 Scenario - Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R2 Scenario - Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R3 Scenario - Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R4 Scenario - Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R5 Scenario - Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R6 Scenario - Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R7 Scenario - Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R8 Scenario - Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R1 Scenario - Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R2 Scenario - Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R3 Scenario - Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R4 Scenario - Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R5 Scenario - Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R6 Scenario - Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R7 Scenario - Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R8 Scenario - Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R5 - Greece",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R5 - Italy",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R5 - Portugal",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R5 - Ukraine",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R5 - Argentina",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R5 - Turkey",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 1 Rate",null,null,null,null,"Select"]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 2 Rate",null,null,null,null,"Select"]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 1 Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 2 Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 1 Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 2 Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Related - Insurance - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Related - R/I - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Related - Insurance - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Related - R/I - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Related - Total",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Unrelated - Insurance - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Unrelated - R/I - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Unrelated - Insurance - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Unrelated - R/I - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Unrelated - Total",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Related - Insurance - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Related - R/I - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Related - Insurance - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Related - R/I - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Related - Total",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Unrelated - Insurance - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Unrelated - R/I - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Unrelated - Insurance - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Unrelated - R/I - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Unrelated - Total",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Related - Insurance - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Related - R/I - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Related - Insurance - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Related - R/I - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Related - Total",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Unrelated - Insurance - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Unrelated - R/I - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Unrelated - Insurance - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Unrelated - R/I - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Unrelated - Total",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Related - Insurance - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Related - R/I - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Related - Insurance - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Related - R/I - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Related - Total",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Unrelated - Insurance - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Unrelated - R/I - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Unrelated - Insurance - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Unrelated - R/I - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Unrelated - Total",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Insurance in Force",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Risk in Force",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Capital Held - Internal",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Capital Held - External",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Collateral Posted",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - # of Policies in Force",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Loss Ratio",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Combined Ratio",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Weighted Average LTV",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Weighted Average FICO Score",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Other Scenario - Name 1",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Other Scenario - Name 2",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Other Scenario - Name 3",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Other - Gross Loss 1",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Other - Gross Loss 2",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Other - Gross Loss 3",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Other - Net Loss 1",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Other - Net Loss 2",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Other - Net Loss 3",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Rating Downgrade Details",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Specific Worst Case Scen.- Details",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Specific WC Scen.- Gross Loss",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Specific WC Scen.- Net Loss",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Reserve Stress Test - Details",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Reserve Stress Test - Gross Loss",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Reserve Stress Test - Net Loss",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"A1) Headquarters in Bermuda?","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A2) Number of users located in Bermuda","Select Amount"]
["Sch Ve","Scenario Tests",null,"A3) Number of users globally","Select Amount"]
["Sch Ve","Scenario Tests",null,"A4) Data centre in Bermuda to host servers","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A5) Utilize a cloud hosting company to host servers","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A6) Cybersecurity insurance coverage","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A7) Personal data of customers stored/processed","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A8) # of Credit card data stored/processed","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A9) Personal data stored/processed","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A10) Brochureware","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A11) Web applications","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A12) Web applications that processes","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A13) Designated IT Risk Manager","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A13a) Designated IT Risk Manager Details","Confirm role holder's name"]
["Sch Ve","Scenario Tests",null,"A14) Designated IT Security Manager","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A14a) Designated IT Security Manager","Confirm role holder's name"]
["Sch Ve","Scenario Tests",null,"A15) Designated IT Disaster Recovery Manager","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A15a) Designated IT Disaster Recovery Manager details","Confirm role holder's name"]
["Sch Ve","Scenario Tests",null,"A16) Designated Business Continuity Manager","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A16a) Designated Business Continuity Manager details","Confirm role holder's name"]
["Sch Ve","Scenario Tests",null,"A17) Designated Data Privacy Officer","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A17a) Designated Data Privacy Officer details","Confirm role holder's name"]
["Sch Ve","Scenario Tests",null,"A18) IT Audit completed annually","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A18a) IT Audit completed annually details","Date of last internal/external IT audit"]
["Sch Ve","Scenario Tests",null,"B1) Cyber security programme in place","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B2) Cyber programme status communicated to Senior Mgmt","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B3) Cyber Risk Policy approved by Board annually","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B4) 3 lines of defence clearly defined","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B5) Compliance with Data Protection requirements","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B6) Asset Management inventoried","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B7) Classified all data","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B8) 3rd Party security assessment in past year","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B9) Classed Data by sensitivity","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B10) Formal Process for software and hardware maintenance","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B11) Logical Assess Management Standard","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B12) Staff complete cybersecurity training","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B13) Penetration Testing completed within 1 yr","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B14) Segment enterprise network","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B15) Formal process for software changes","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B16) Security configuration standards","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B17) Detect-Process for threat alerting","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B18) Process to Monitor Info Systems","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B19) Centrally stores & archives logs","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B20) Doc. Incident Response Plan","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B21) 4th Line Expertise service for major incident","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B22) Business Continuity Plan tested last 12 months","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B23) Cyber Incident last 12 months","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C1) Antivirus software installed","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C2) APT Control in place","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C3) DLP controls in place","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C4) Internal Vulnerability scanning conducted","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C4a) Internal Vulnerability scanning frequency","Select Frequency"]
["Sch Ve","Scenario Tests",null,"C5) External Vulnerability scanning conducted","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C5a) External Vulnerability scanning frequency","Select Frequency"]
["Sch Ve","Scenario Tests",null,"C6) Regular Firewall Ruleset Reviews","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C7) Network IDS/IPS control","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C8) Internet borne DDOS defence in place","Select Yes/No"]
[]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 1",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 2",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 3",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 4",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 5",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 6",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 7",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 8",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 9",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 10",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 11",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 12",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 13",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 14",0]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 15",0]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 1","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 2","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 3","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 4","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 5","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 6","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 7","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 8","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 9","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 10","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 11","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 12","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 13","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 14","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 15","Select from Drop-Down"]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 1",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 2",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 3",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 4",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 5",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 6",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 7",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 8",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 9",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 10",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 11",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 12",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 13",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 14",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 15",0]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve Total",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Cash",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Corporate Bonds",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Sovereign Bonds",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - MBS",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Mortgage Loans",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Equities",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 1",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 2",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 3",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 4",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 5",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 6",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 7",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Total",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Cash",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Corporate Bonds",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Sovereign Bonds",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - MBS",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Mortgage Loans",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Equities",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 1",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 2",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 3",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 4",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 5",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 6",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 7",0]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Total",0]
[]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Open Balance",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Prepaid Expenses",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Goodwill",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Intangible Assets",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 1",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 2",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 3",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 4",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 5",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 6",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 7",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Open Balance",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Prepaid Expenses",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Goodwill",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Intangible Liab.",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 1",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 2",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 3",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 4",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 5",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 6",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 7",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Open Balance",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Prepaid Expenses",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Goodwill",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Intangible Net. Inc.",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 1",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 2",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 3",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 4",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 5",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 6",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 7",0]
["Sch Vg","GAAP - BSCR Rec",null,"Capital & Surplus Fin. Stmts. - Open Balance",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Form 1SFS",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Gross Loss Provision",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Gross Premium Provision",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - R/I Recoverable",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Risk Margin",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Contingent Liabilities",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Goodwill",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Deferred Tax",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Quoted Investments",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Unquoted Investments",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Inv. In Affiliates",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Real Estate",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Off Balance Sheet Ins.",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Debt Ins.",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Intangible",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Other 1",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Other 2",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Other 3",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Total",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Form 1SFS",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Gross Loss Provision",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Gross Premium Provision",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - R/I Recoverable",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Risk Margin",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Contingent Liabilities",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Goodwill",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Deferred Tax",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Quoted Investments",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Unquoted Investments",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Inv. In Affiliates",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Real Estate",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Off Balance Sheet Ins.",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Debt Ins.",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Intangible",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Other 1",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Other 2",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Other 3",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Total",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Form 1SFS",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Gross Loss Provision",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Gross Premium Provision",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - R/I Recoverable",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Risk Margin",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Contingent Liabilities",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Goodwill",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Deferred Tax",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Quoted Investments",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Unquoted Investments",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Inv. In Affiliates",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Real Estate",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Off Balance Sheet Ins.",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Debt Ins.",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Intangible",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Other 1",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Other 2",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Other 3",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Total",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Form 1SFS",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Gross Loss Provision",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Gross Premium Provision",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - R/I Recoverable",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Risk Margin",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Contingent Liabilities",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Goodwill",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Deferred Tax",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Quoted Investments",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Unquoted Investments",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Inv. In Affiliates",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Real Estate",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Off Balance Sheet Ins.",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Debt Ins.",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Intangible",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Other 1",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Other 2",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Other 3",0]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Total",0]
[]
["Sch Vk","Deposit Details",null,"# of Deposit Assets & Liabilities",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 1",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 2",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 3",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 4",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 5",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 6",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 7",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 8",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 9",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 10",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 11",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 12",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 13",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 14",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 15",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 16",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 17",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 18",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 19",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 20",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 21",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 22",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 23",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 24",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 25",0]
["Sch Vk","Deposit Details",null,"Line of Business - 1",0]
["Sch Vk","Deposit Details",null,"Line of Business - 2",0]
["Sch Vk","Deposit Details",null,"Line of Business - 3",0]
["Sch Vk","Deposit Details",null,"Line of Business - 4",0]
["Sch Vk","Deposit Details",null,"Line of Business - 5",0]
["Sch Vk","Deposit Details",null,"Line of Business - 6",0]
["Sch Vk","Deposit Details",null,"Line of Business - 7",0]
["Sch Vk","Deposit Details",null,"Line of Business - 13",0]
["Sch Vk","Deposit Details",null,"Line of Business - 18",0]
["Sch Vk","Deposit Details",null,"Line of Business - 24",0]
["Sch Vk","Deposit Details",null,"Assets in Trust - 5",0]
["Sch Vk","Deposit Details",null,"Assets in Trust - 10",0]
["Sch Vk","Deposit Details",null,"Assets in Trust - 16",0]
["Sch Vk","Deposit Details",null,"Assets in Trust - 18",0]
["Sch Vk","Deposit Details",null,"Collateral - 2",0]
["Sch Vk","Deposit Details",null,"Collateral - 7",0]
["Sch Vk","Deposit Details",null,"Collateral - 12",0]
["Sch Vk","Deposit Details",null,"Collateral - 15",0]
["Sch Vk","Deposit Details",null,"Collateral - 19",0]
["Sch Vk","Deposit Details",null,"Collateral - 24",0]
["Sch Vk","Deposit Details",null,"GPW for the Period - 4",0]
["Sch Vk","Deposit Details",null,"GPW for the Period - 8",0]
["Sch Vk","Deposit Details",null,"GPW for the Period - 16",0]
["Sch Vk","Deposit Details",null,"GPW for the Period - 21",0]
["Sch Vk","Deposit Details",null,"GPW for the Period - Total",0]
["Sch Vk","Deposit Details",null,"NPW for the Period - 5",0]
["Sch Vk","Deposit Details",null,"NPW for the Period - 12",0]
["Sch Vk","Deposit Details",null,"NPW for the Period - 18",0]
["Sch Vk","Deposit Details",null,"NPW for the Period - 23",0]
["Sch Vk","Deposit Details",null,"NPW for the Period - 24",0]
["Sch Vk","Deposit Details",null,"Exposure - 4",0]
["Sch Vk","Deposit Details",null,"Exposure - 9",0]
["Sch Vk","Deposit Details",null,"Exposure - 15",0]
["Sch Vk","Deposit Details",null,"Exposure - 21",0]
["Sch Vk","Deposit Details",null,"Exposure - Total",0]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 6",0]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 12",0]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 17",0]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 23",0]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 2",0]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 5",0]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 14",0]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 19",0]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 20",0]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 1",0]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 1",0]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 1",0]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 1",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 1",0]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell  Funding/ Collateral - Cell 1","Confirm Funding / Collateral"]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 1","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 1",0]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 1",0]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 1","Confirm Mitigants & Attach Support"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 1",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 1",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 1","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 1",0]
["Sch V(L)","Segregated Acc","(C)","Direct Insurer, Reinsurer or Both - Cell 2","Select Premiums Written"]
["Sch V(L)","Segregated Acc","(H)","Investments in and Advances to Affiliates - Cell 2",0]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 2",0]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 2",0]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 2","Select Funding"]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 2",0]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 2",0]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 2",0]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 2",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Statutory Line of Business - Cell 2","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 2",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 2",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 2","Select Line of Business"]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 3",0]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 3",0]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 3",0]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 3",0]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 3","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 3","Select Currency"]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 3","Confirm"]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 3","Confirm Ownership"]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 3",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 3","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 3",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 3",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 3","Select Line of Business"]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 4",0]
["Sch V(L)","Segregated Acc","(H)","Investments in and Advances to Affiliates - Cell 4",0]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 4",0]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 4",0]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 4",0]
["Sch V(L)","Segregated Acc","(AB) ","Cell is in Run-Off - Cell 4","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 4",0]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 4","Confirm Ownership"]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 4","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 4",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 4",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 4",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 4",0]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 5",0]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 5",0]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 5",0]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 5",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 5",0]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 5",0]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 5",0]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 5","Confirm"]
["Sch V(L)","Segregated Acc","(AM) ","Beneficial Ownership Gov Instrument - Cell 5","Confirm Instrument"]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 5",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 5","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 5",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 5",0]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 6",0]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 6",0]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 6",0]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 6",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 6",0]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell  Funding/ Collateral Details - Cell 6",0]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 6",0]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 6","Confirm"]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 6",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 6",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 6",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 6",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 6",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 6",0]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 7",0]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 7",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 7",0]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 7","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 7",0]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 7",0]
["Sch V(L)","Segregated Acc","(AI) ","Details of Beneficial Owners of Cell - Cell 7","Confirm"]
["Sch V(L)","Segregated Acc","(AM) ","Beneficial Ownership Gov Instrument - Cell 7","Confirm Instrument"]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 7",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 7",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 7","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 7",0]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 8",0]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 8",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 8",0]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 8",0]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 8",0]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 8",0]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 8",0]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 8","Confirm"]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 8",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 8",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 8",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 8",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 8",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 8",0]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 9",0]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 9",0]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 9",0]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 9",0]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell  Funding/ Collateral - Cell 9","Confirm Funding / Collateral"]
["Sch V(L)","Segregated Acc","(AB) ","Cell is in Run-Off - Cell 9","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 9","Confirm"]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 9","Confirm Jurisdiction"]
["Sch V(L)","Segregated Acc","(AQ) ","i) Statutory Line of Business - Cell 9","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 9",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 9",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 9","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 9",0]
["Sch V(L)","Segregated Acc","(C)","Direct Insurer, Reinsurer or Both - Cell 10","Select Premiums Written"]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 10",0]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 10",0]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 10",0]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 10","Select Funding"]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 10","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 10",0]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 10",0]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 10","Confirm Mitigants & Attach Support"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 10",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 10",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 10",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 10",0]
["Sch V(L)","Segregated Acc","(C)","Direct Insurer, Reinsurer or Both - Cell 11","Select Premiums Written"]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 11",0]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 11",0]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 11",0]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 11","Select Funding"]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 11","Select Currency"]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 11","Confirm"]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 11",0]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 11",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 11","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 11","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 11",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 11","Select Line of Business"]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 12",0]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 12",0]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 12",0]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 12",0]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 12",0]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 12","Select Currency"]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 12","Confirm"]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 12","Confirm Ownership"]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 12","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 12","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 12",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 12",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 12",0]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 13",0]
["Sch V(L)","Segregated Acc","(H)","Investments in and Advances to Affiliates - Cell 13",0]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 13",0]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 13",0]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 13",0]
["Sch V(L)","Segregated Acc","(AB) ","Cell  in Run-Off - Cell 13","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 13",0]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 13",0]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 13","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 13",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 13","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 13",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 13",0]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 14",0]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 14",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 14",0]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 14",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 14",0]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 14",0]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 14","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 14","Confirm"]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 14",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 14",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 14",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 14",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 14",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 14",0]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 15",0]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 15",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 15",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 15",0]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 15",0]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 15",0]
["Sch V(L)","Segregated Acc","(AI) ","Details of Beneficial Owners of Cell 1- Cell 15","Confirm"]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 15",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 15",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 15",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 15","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 15","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 15",0]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 16",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 16",0]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 16",0]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 16","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 16",0]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 16","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 16","Confirm"]
["Sch V(L)","Segregated Acc","(AM) ","Beneficial Ownership Gov Instrument - Cell 16","Confirm Instrument"]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 16",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 16",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 16","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 16",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 16",0]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 17",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 17",0]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 17",0]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 17",0]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 17",0]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 17","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 17","Confirm"]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 17","Confirm Jurisdiction"]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 17",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 17",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 17",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 17","Select Line of Business"]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 18",0]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 18",0]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 18",0]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 18",0]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 18",0]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell Funding/ Collateral - Cell 18","Confirm Funding / Collateral"]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 18","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 18",0]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 18","Confirm Jurisdiction"]
["Sch V(L)","Segregated Acc","(AQ) ","i) Statutory Line of Business - Cell 18","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 18",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 18",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 18",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 18",0]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 19",0]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 19",0]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 19",0]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 19",0]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 19","Select Funding"]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 19","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 19",0]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 19",0]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 19","Confirm Mitigants & Attach Support"]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 19",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 19",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 19",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 19","Select Line of Business"]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 20",0]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 20",0]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 20",0]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 20",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 20",0]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 20","Select Currency"]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 20","Confirm"]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 20","Confirm Ownership"]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 20","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 20","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 20",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 20",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 20","Select Line of Business"]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 21",0]
["Sch V(L)","Segregated Acc","(H)","Investments in and Advances to Affiliates - Cell 21",0]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 21",0]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 21",0]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 21",0]
["Sch V(L)","Segregated Acc","(AB) ","Cell  in Run-Off - Cell 21","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 21","Confirm"]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 21","Confirm Ownership"]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 21",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 21",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 21",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 21",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 21",0]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 22",0]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 22",0]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 22",0]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 22",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 22",0]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell 2 Funding/ Collateral Details - Cell 22",0]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 22",0]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 22","Confirm"]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 22",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 22",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 22","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 22",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 22",0]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 23",0]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 23",0]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 23",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 23",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 23",0]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell 2 Funding/ Collateral Details - Cell 23",0]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 23",0]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 23","Confirm Ownership"]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 23",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 23",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 23",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 23",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 23",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 23",0]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 24",0]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 24",0]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 24",0]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 24","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 24",0]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 24","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AI) ","Details of Beneficial Owners of Cell 2- Cell 24","Confirm"]
["Sch V(L)","Segregated Acc","(AM) ","Beneficial Ownership Gov Instrument - Cell 24","Confirm Instrument"]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 24","Confirm Mitigants & Attach Support"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 24",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 24","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 24",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 24",0]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 25",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 25",0]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 25",0]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 25",0]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 25",0]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 25","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 25","Confirm"]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 25","Confirm"]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 25",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 25",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 25",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 25",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 25",0]
["Sch V(L)","Segregated Acc",null,"Net Income - Gen Acc",0]
["Sch V(L)","Segregated Acc",null,"i) NPW - Gen Acc.",0]
["Sch V(L)","Segregated Acc",null,"ii) NPW - Gen Acc.",0]
["Sch V(L)","Segregated Acc",null,"iv) NPW - Gen Acc.",0]
["Sch V(L)","Segregated Acc",null,"Comment on Statutory Cash Difference",0]
["Sch V(m)","Alternative Capital",null,"Structure of Insurer","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 3",0]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 10",0]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 16",0]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 20",0]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 23",0]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 3",0]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 8",0]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 18",0]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 20",0]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 25",0]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 6","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 12","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 18","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 23","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 3","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 10","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 15","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 20","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 21","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 4","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 8","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 13","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 18","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 2",0]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 5",0]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 11",0]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 13",0]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 22",0]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 2",0]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 7",0]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 12",0]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 14",0]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 19",0]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 25",0]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 3","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 10","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 16","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 21","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 3","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 8","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 13","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 19","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 20","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 5","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 6","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 11","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 18","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 23","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 3",0]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 9",0]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 12",0]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 20",0]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - Total",0]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 3",0]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 12",0]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 17",0]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 22",0]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - Total",0]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 3",0]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 9",0]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 14",0]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 19",0]
["Sch V(m)","Alternative Capital",null,"Attachment Point - Total",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 5",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 10",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 16",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 22",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 2",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 7",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 9",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 14",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 19",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 24",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 6",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 10",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 16",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 23",0]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 1",0]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 7",0]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 12",0]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 14",0]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 24",0]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 3","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 4","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 13","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 15","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 21","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 1","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 5","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 13","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 18","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 24","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 5","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 10","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 16","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 21","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 22","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 3",0]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 8",0]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 14",0]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 22",0]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - Total",0]
["Sch V(m)","Alternative Capital",null,"Comments - 5",0]
["Sch V(m)","Alternative Capital",null,"Comments - 13",0]
["Sch V(m)","Alternative Capital",null,"Comments - 17",0]
["Sch V(m)","Alternative Capital",null,"Comments - 22",0]
[]
["Sch VI","Assets",null,"(A) Cash - Asset Type - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Asset Type - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Asset Type - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Asset Type - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Jurisdiction - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Jurisdiction - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Jurisdiction - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Jurisdiction - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - BSCR Rating - 4","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - BSCR Rating - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - BSCR Rating - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Face Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Face Value - 9",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Face Value - 14",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Face Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Face Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Fair Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Fair Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Fair Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 10","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 4","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 7",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 10",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Fair Value - 1",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Fair Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Fair Value - 13",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Fair Value - 18",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Average YTM - 3",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Average YTM - 9",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Average YTM - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Average YTM - 16",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 1",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 13",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 18",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Convexity - 5",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Convexity - 10",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Convexity - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - # of Asset Types",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Asset Type - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - Asset Type - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - Asset Type - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - Jurisdiction - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - Jurisdiction - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - Jurisdiction - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - Jurisdiction - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - Jurisdiction - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - BSCR Rating - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - BSCR Rating - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - BSCR Rating - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - Face Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Face Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Face Value - 14",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Face Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Fair Value - 5",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Fair Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Fair Value - 16",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Fair Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Average YTM - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Average YTM - 9",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Average YTM - 14",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Average YTM - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Effective Duration - 5",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Effective Duration - 11",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Effective Duration - 16",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Effective Convexity - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Effective Convexity - 4",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Effective Convexity - 14",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Effective Convexity - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Asset Type - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Asset Type - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Asset Type - 10","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Asset Type - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Stock Exchange - 1",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Stock Exchange - 5",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Stock Exchange - 13",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Stock Exchange - 18",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - BSCR Rating - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - BSCR Rating - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - BSCR Rating - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Face Value - 1",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Face Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Face Value - 7",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Face Value - 13",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Face Value - 18",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Fair Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Fair Value - 10",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Fair Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - # of Asset Types",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Asset Type - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Asset Type - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Asset Type - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Jurisdiction - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Jurisdiction - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Jurisdiction - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Jurisdiction - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Jurisdiction - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - BSCR Rating - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - BSCR Rating - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - BSCR Rating - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Face Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Face Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Face Value - 14",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Face Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Fair Value - 5",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Fair Value - 10",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Fair Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Average YTM - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Average YTM - 7",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Average YTM - 9",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Average YTM - 14",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Average YTM - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Duration - 4",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Duration - 11",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Duration - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Convexity - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Convexity - 9",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Convexity - 14",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Convexity - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Asset Type - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Asset Type - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Asset Type - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Asset Type - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Jurisdiction - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Jurisdiction - 10","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Jurisdiction - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Jurisdiction - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - BSCR Rating - 4","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - BSCR Rating - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - BSCR Rating - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Face Value - 1",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Face Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Face Value - 12",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Face Value - 18",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Fair Value - 3",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Fair Value - 7",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Fair Value - 10",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Fair Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Average YTM - 1",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Average YTM - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Average YTM - 13",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Average YTM - 18",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Effective Duration - 3",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Effective Duration - 9",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Effective Duration - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Effective Duration - 20",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Effective Convexity - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Effective Convexity - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Effective Convexity - 13",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Effective Convexity - 18",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(G) Real Estate - Asset Type - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Asset Type - 10","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Asset Type - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Asset Type - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Jurisdiction - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Jurisdiction - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Jurisdiction - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Purpose - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Purpose - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Purpose - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Purpose - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Purpose - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Face Value - 9",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(G) Real Estate - Face Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(G) Real Estate - Face Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(G) Real Estate - Fair Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(G) Real Estate - Fair Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(G) Real Estate - Fair Value - 14",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(G) Real Estate - Fair Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Derivative Type - 4","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Derivative Type - 10","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Derivative Type - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Underlying - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Underlying - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Underlying - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Underlying - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Underlying - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Purpose - 4","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Purpose - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Purpose - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Position - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Position - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Position - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Position - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Market Value - 3",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Market Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Market Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Market Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Centrally Cleared - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Centrally Cleared - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Centrally Cleared - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Centrally Cleared - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Notional Value - 3",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Notional Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Notional Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 1",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 13",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 18",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Asset Type - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Asset Type - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Asset Type - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Asset Type - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Asset Type - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Jurisdiction - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Jurisdiction - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Jurisdiction - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Face Value - 5",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Face Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Face Value - 16",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Face Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Fair Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Fair Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Fair Value - 14",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Fair Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Fair Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Fair Value - 12",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Fair Value - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 5",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 16",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 10",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 14",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Average YTM - 5",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Average YTM - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Average YTM - 16",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 14",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 7",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 16",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 10",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 1",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 7",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 12",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Average YTM - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Average YTM - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Average YTM - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Average YTM - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 1",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 9",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 12",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 8",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 10","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 7",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 13",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 14",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - BSCR Rating - 4","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - BSCR Rating - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - BSCR Rating - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 9",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 14",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 16",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 10","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 9",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 1",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 12",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 9",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 8",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 17",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Asset Type - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Asset Type - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Asset Type - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 4","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 14",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 16",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 7",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 10",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 14",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 5",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 13",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 16",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 7",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 12",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Face Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Face Value - 13",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Face Value - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 10",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 5",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 10",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 16",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 5",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 12",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 16",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 7",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 10","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Face Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Face Value - 12",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Face Value - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"Portfolio Duration",0,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"1SFS 27d - 3a. Longevity - Imm Pay 0-55",0]
["Sch VII","LT Reserves",null,"1SFS 27d - 4c. Longevity - Def Pay 61-65",0]
["Sch VII","LT Reserves",null,"1SFS 27d - 4g. Longevity - Def Pay Total",0]
["Sch VII","LT Reserves",null,"1SFS 27d - 9. Dis. Income: Claims in Pay",0]
["Sch VII","LT Reserves",null,"1SFS 27d - 14. Stop Loss",0]
["Sch VII","LT Reserves",null,"DAC - 3c. Longevity - Imm Pay 66-70",0]
["Sch VII","LT Reserves",null,"DAC - 3f. Longevity - Imm Pay Total",0]
["Sch VII","LT Reserves",null,"DAC - 4f. Longevity - Def Pay 76+",0]
["Sch VII","LT Reserves",null,"DAC - 5. Annuities Certain",0]
["Sch VII","LT Reserves",null,"DAC - 14. Stop Loss",0]
["Sch VII","LT Reserves",null,"VOBA - 2. Critical Illness",0]
["Sch VII","LT Reserves",null,"VOBA - 3e. Longevity - Imm Pay 81+",0]
["Sch VII","LT Reserves",null,"VOBA - 4b. Longevity - Def Pay 56-60",0]
["Sch VII","LT Reserves",null,"VOBA - 4f. Longevity - Def Pay 76+",0]
["Sch VII","LT Reserves",null,"VOBA - 8. Dis. Income: Active Liv",0]
["Sch VII","LT Reserves",null,"VOBA - 14. Stop Loss",0]
["Sch VII","LT Reserves",null,"VOBA - 18. Total",0]
["Sch VII","LT Reserves",null,"PVFP - 3e. Longevity - Imm Pay 81+",0]
["Sch VII","LT Reserves",null,"PVFP - 4e. Longevity - Def Pay 71-75",0]
["Sch VII","LT Reserves",null,"PVFP - 7d. Dis. Income: Active Lives Total",0]
["Sch VII","LT Reserves",null,"PVFP - 12. Group Disability",0]
["Sch VII","LT Reserves",null,"Best Est. - 1. Mortality",0,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"Best Est. - 3d. Longevity - Imm Pay 71-80",0,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"Best Est. - 4d. Longevity - Def Pay 66-70",0,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"Best Est. - 4e. Longevity - Def Pay 71-75",0,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"Best Est. - 12. Group Disability",0,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"Best Est. - 13. Group Health",0,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"Best Est. - 18. Total",0,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"12. BBNI Prem. - 3f. Longevity - Imm Pay",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"12. BBNI Prem. - 8. Dis. Income: Active Liv",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"12. BBNI Prem. - 13. Group Health",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 1. Mortality",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 4g. Longevity - Def Pay",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 13. Group Health",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 18. Total",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"14. Best Est. Trans. - 3f. Longevity - Imm Pay",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"14. Best Est. Trans. - 12. Group Disability",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"14. Best Est. Trans. - 17. Variable Annuities",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"15. Best Est. W/O Trans. - 4g. Longevity - Def Pay",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"15. Best Est. W/O Trans. - 8. Dis. Income: Active Liv",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"15. Best Est. W/O Trans. - 11. Group Life",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"15. Best Est. W/O Trans. - 17. Variable Annuities",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"16. Scen. - 4g. Longevity - Def Pay",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"16. Scen. - 9. Dis. Income: Claims in Pay",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"16. Scen. - 16. Sub Total",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"17. W/O  Scen. - 3f. Longevity - Imm Pay",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"17. W/O  Scen. - 9. Dis. Income: Claims in Pay",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"17. W/O  Scen. - 14. Stop Loss",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"18. Base Scen. - 2. Critical Illness",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"18. Base Scen. - 8. Dis. Income: Active Liv",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"18. Base Scen. - 13. Group Health",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"18. Base Scen. - 15. Riders",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"19. BBNI Prem. - 2. Critical Illness",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"19. BBNI Prem. - 7d. Dis. Income: Active Lives ",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"19. BBNI Prem. - 13. Group Health",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"20. BBNI Est . - 2. Critical Illness",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"20. BBNI Est . - 6. Deferred Acc. Annuities",null,null,null,null,null,null,null,null,0]
["Sch VII","LT Reserves",null,"20. BBNI Est . - 12. Group Disability",null,null,null,null,null,null,null,null,0]
[]
["Sch VIII","LT Annuity",null,"1. Reserve In Money - 4. GMWB",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"1. Reserve In Money - 10. GMAB - Mat. 4-5 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"1. Reserve In Money - 15. GMAB - Mat. 9+ Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"1. Reserve Out Money - 17. GMDB - Enh. Benefit",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"1. Reserve Out Money - 27. GMAB - Mat. 6-7 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% In Money - 1. GMDB - Return of Prem.",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% In Money - 2. GMDB - Enh. Benefit",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% In Money - 11. GMAB - Mat. 5-6 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% In Money - 14. GMAB - Mat. 8-9 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% Out Money - 19. GMWB",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% Out Money - 24. GMAB - Mat. 3-4 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% Out Money - 28. GMAB - Mat. 7-8 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% In Money - 5. GEEB",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% In Money - 10. GMAB - Mat. 4-5 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% Out Money - 16. GMDB - Return of Prem.",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% Out Money - 22. GMAB - Mat. 1-2 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% Out Money - 28. GMAB - Mat. 7-8 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"4. Vol. +15% In Money - 2. GMDB - Enh. Benefit",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"4. Vol. +15% In Money - 7. GMAB - Mat. 1-2 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"4. Vol. +15% In Money - 8. GMAB - Mat. 2-3 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"4. Vol. +15% In Money - 14. GMAB - Mat. 8-9 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"4. Vol. +15% Out Money - 19. GMWB",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"4. Vol. +15% Out Money - 25. GMAB - Mat. 4-5 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"5. Vol. 0-10% In Money - 2. GMDB - Enh. Benefit",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"5. Vol. 0-10% In Money - 6. GMAB - Mat. 0-1 Yr",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"5. Vol. 0-10% In Money - 11. GMAB - Mat. 5-6 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"6. Vol. 10-15% In Money - 3. GMIB",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"6. Vol. 10-15% In Money - 7. GMAB - Mat. 1-2 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"6. Vol. 10-15% In Money - 12. GMAB - Mat. 6-7 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"7. Vol. +15% In Money - 2. GMDB - Enh. Benefit",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"7. Vol. +15% In Money - 4. GMWB",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"7. Vol. +15% In Money - 13. GMAB - Mat. 7-8 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIII","LT Annuity",null,"7. Vol. +15% In Money - 14. GMAB - Mat. 8-9 Yrs",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"6. W/O Hedge - Internal Model Capital Req.",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"7. Hedge - 2b. Stress Test - +10% Vol.",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"7. Hedge - 3a. Stress Test - 1",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"6-7. 3b. Description of Test - 2",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 1. Res. - GMDB - w Comp Guar.",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 1. Res. - GMIB - W/ Comp Guar.",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 2. Policy Count - GMDB - Ret. Of Prem.",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 2. Policy Count - GMIB - Roll-up",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 2. Policy Count - GMAB",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 3. Acc. Val. - GMDB - Roll-up",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 3. Acc. Val. - GMWB",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 4. Guar. Val. - GMDB - Ret. Of Prem.",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 4. Guar. Val. - GMDB - Ratchet",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 4. Guar. Val. - GMIB - W/ Comp Guar.",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 4. Guar. Val. - GMAB w Comp. Guar.",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 5. NAR - GMIB - Ret. Of Prem.",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 5. NAR - GMWL",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 1. Stat. Res. - 2",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 1. Stat. Res. - 7",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 1. Stat. Res. - 12",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 2. Policy Count - 1",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 2. Policy Count - 6",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 2. Policy Count - 11",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 2. Policy Count - Total",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 3. Acc. Val. - 2",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 3. Acc. Val. - 6",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 3. Acc. Val. - 11",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 3. Acc. Val. - 15+",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 4. Guar. Val. - 7",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 4. Guar. Val. - 10",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 4. Guar. Val. - 15+",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 5. NAR - 3",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 5. NAR - 8",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 5. NAR - 15",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 1. Res. - -5 to +5%",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 2. Policy Count - -15 to -5%",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 3. Acc. Val. - -15 to -5%",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 4. Guar. Val. - -15 to -5%",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 4. Guar. Val. - -5 to +5%",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 5. NAR - -15 to -5%",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Fund Volatility - 1. Reserve - +20%",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Fund Volatility - 2. Policy Count - Total",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Fund Volatility - 4. Guar. Val. - 0-10%",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Fund Volatility - 5. NAR - Total",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 1. Reserve - 4",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 1. Reserve - 9",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 2. Policy Count - 3",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 2. Policy Count - 10",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 3. Acc. Val. - 2",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 3. Acc. Val. - 8",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 4. Guar. Val. - 1",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 4. Guar. Val. - 3",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 4. Guar. Val. - 8",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 5. NAR - 1",0,null,null,null,null,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 5. NAR - 7",0,null,null,null,null,null,null,null,0]
["Sch IX(a)","CISSA Capital Summary",null,"Variable Annuity Risk (Class D & E insurers only)",null,null,null,null,null,null,null,null,0]
["Sch IX(a)","CISSA Capital Summary",null,"Stop Loss Risk (Class D & E insurers only)",null,null,null,null,null,null,null,null,0]
["Sch IX(a)","CISSA Capital Summary",null,"Other Risk",null,null,null,null,null,null,null,null,0]
["Sch IX(a)","CISSA Capital Summary",null,"Total Internal Capital Risk",null,null,null,null,null,null,null,null,0]
["Sch IX(a)","CISSA Capital Summary",null,"1. Reason for CISSA - Nature of Product","Select Yes/No"]
["Sch IX(a)","CISSA Capital Summary",null,"2. Agg. Risk Categories - Clayton Copulas","Select Yes/No"]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Subordinated Debt","Select Yes/No"]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Other","Select Yes/No"]
["Sch IX(a)","CISSA Capital Summary",null,"6. Insurer Receives Downstream Debt - Descrip.",0]
["Sch IX(a)","CISSA Capital Summary",null,"7. Insurer has Assets Restrict. and Not Trans.","Select Yes/No"]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Integrated in Risk Mgmt. Process","Select Yes/No"]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Capital Adequacy","Select Yes/No"]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Credit Rating","Select Yes/No"]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Others","Select Yes/No"]
["Sch IX(b)","CISSA General Questions",null,"5. BOD & Senior Officers Review oversight","Select Yes/No"]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12d. Validation - Regular Review","Select Yes/No"]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12j. Internal Controls - Rate of Controls","Select"]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12e. Validation - Performed",0]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12j. Int. Cont. Comment - Rate of Controls",0]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12l. Risk Measure - Confidence Interval",0]
["Sch XII(a)","Eligible Capital",null,"Policyholder Obl. - Pledged Asset - Not Collat.",null,null,null,null,null,null,null,null,0]
["Sch XII(a)","Eligible Capital",null,"Encumb. Assets - Pledged Asset - Total",null,null,null,null,null,null,null,null,0]
["Sch XII(a)","Eligible Capital",null,"Tier 1 - Total Capital",null,null,null,null,null,null,null,null,0]
["Sch XII(a)","Eligible Capital",null,"Tier 2 Basic - b. Other",null,null,null,null,null,null,null,null,0]
["Sch XII(a)","Eligible Capital",null,"Tier 2 Ancillary - d. Subordinated Debt",null,null,null,null,null,null,null,null,0]
["Sch XII(a)","Eligible Capital",null,"Tier 3 Ancillary - b. Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Description of Capital Instrument 1",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Description of Capital Instrument 5",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Description of Capital Instrument 13",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Description of Capital Instrument 18",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Date of Issue - Instrument 4","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Date of Issue - Instrument 8","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Date of Issue - Instrument 15","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 1","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 6","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 7","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 13","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 18","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Authority Approval Date - Instrument 8","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Authority Approval Date - Instrument 10","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Authority Approval Date - Instrument 15","00:00:00"]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 1",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 7",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 13",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 18",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 3",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 10",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 15",0]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 20",0]
[]
["Sch XVI","Non-Insurance",null,"Entity Name - 7",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Name - 11",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Jurisdiction - 1",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Jurisdiction - 6",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Jurisdiction - 15",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Sector - 3",null,null,null,null,"Select"]
["Sch XVI","Non-Insurance",null,"Entity Sector - 8",null,null,null,null,"Select"]
["Sch XVI","Non-Insurance",null,"Entity Sector - 14",null,null,null,null,"Select"]
["Sch XVI","Non-Insurance",null,"Entity Strategic Purpose - 4",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Strategic Purpose - 11",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Type - 1",null,null,null,null,"Select"]
["Sch XVI","Non-Insurance",null,"Entity Type - 6",null,null,null,null,"Select"]
["Sch XVI","Non-Insurance",null,"Entity Type - 8",null,null,null,null,"Select"]
["Sch XVI","Non-Insurance",null,"Entity Type - 13",null,null,null,null,"Select"]
["Sch XVI","Non-Insurance",null,"Entity Product & Services - 4",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Product & Services - 8",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Product & Services - 15",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Participation - 6",null,null,null,null,"Select"]
["Sch XVI","Non-Insurance",null,"Entity Participation - 11",null,null,null,null,"Select"]
["Sch XVI","Non-Insurance",null,"% Interest in Entity - 3",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"% Interest in Entity - 8",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"% Interest in Entity - 13",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Total Assets in Entity - 4",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Total Assets in Entity - 5",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Total Assets in Entity - 15",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Entity Total Assets",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Investments in Entity - 5",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Investments in Entity - 14",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Regulatory Capital in Entity - 1",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Regulatory Capital in Entity - 6",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Regulatory Capital in Entity - 12",null,null,null,null,0]
["Sch XVI","Non-Insurance",null,"Regulatory Capital in Entity - 15",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 6",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 12",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 17",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 21",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 29",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 4",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 8",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 11",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 16",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 22",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 27",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 4",null,null,null,null,"Select"]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 9",null,null,null,null,"Select"]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 14",null,null,null,null,"Select"]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 20",null,null,null,null,"Select"]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 26",null,null,null,null,"Select"]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 2",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 7",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 9",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 14",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 19",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 24",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 2",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 6",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 12",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 17",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 21",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 29",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 3",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 7",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 15",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 20",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 21",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 30",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 1",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 7",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 12",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 16",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 24",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 29",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 4",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 10",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 15",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 21",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 26",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 27",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 2",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 7",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 13",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 21",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 24",null,null,null,null,0]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 30",null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 2",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 5",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 14",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 19",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 22",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 24","Select",null,null,null,null,null,null,null,"Select"]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 29","Select",null,null,null,null,null,null,null,"Select"]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 4",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 11",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 17",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 22",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 29",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 3",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 8",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 9",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 15",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 20",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 26",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Total - 30",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 9",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 12",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 17",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 24",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 29",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"R/I Assets - Exposure by BSCR Rate 2",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"R/I Assets - Exposure by BSCR Rate 8",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"R/I Payable - Exposure by BSCR Rate 0",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"R/I Payable - Exposure by BSCR Rate 8",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"R/I Payable - Exposure Total",0,null,null,null,null,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Collateral - Exposure by BSCR Rate 3",0,null,null,null,null,null,null,null,0]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 1",0]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 4",0]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 9",0]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 15",0]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 20",0]
["Sch XIX","Cash Counterpart",null,"BSCR Rating - Counterparty 7","Select"]
["Sch XIX","Cash Counterpart",null,"BSCR Rating - Counterparty 12","Select"]
["Sch XIX","Cash Counterpart",null,"BSCR Rating - Counterparty 17","Select"]
["Sch XIX","Cash Counterpart",null,"Counterparty Value 3",0,null,null,null,null,null,null,null,0]
["Sch XIX","Cash Counterpart",null,"Counterparty Value 9",0,null,null,null,null,null,null,null,0]
["Sch XIX","Cash Counterpart",null,"Counterparty Value 14",0,null,null,null,null,null,null,null,0]
["Sch XIX","Cash Counterpart",null,"Counterparty Value 15",0,null,null,null,null,null,null,null,0]
["Sch XIX","Cash Counterpart",null,"Exposure BSCR Rate 0",0,null,null,null,null,null,null,null,0]
["Sch XIX","Cash Counterpart",null,"Exposure BSCR Rate 5",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Assets - USD",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Assets - Other 1",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Assets - Other 9",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Hedge Assets - Euro",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Hedge Assets - Other 3",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Hedge Assets - Other 10",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Liab. - UK £",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Liab. - Other 4",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Liab. - Other 9",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Hedge Liab. - Euro",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Hedge Liab. - Japan Yen",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Hedge Liab. - Other 5",0,null,null,null,null,null,null,null,0]
["Sch XX","Currency Analysis",null,"Hedge Liab. - Total",0,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 1",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 3",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 9",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 14",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 20",0]
["Sch XXI","Inv Con Risk",null,"Asset Type - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Type - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Type - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Type - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Type - 23","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Type - 24","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Bond Type - 4","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Bond Type - 10","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Bond Type - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Bond Type - 21","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 21","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Value - 6",0,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Asset Value - 11",0,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Asset Value - 16",0,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Asset Value - 19",0,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Asset Value - 23",0,null,null,null,null,null,null,null,0]
["Op Risk","Corp Gov",null,"Corporate Governance Q1",null,null,null,null,0,null,null,null,null,null,null,null,0]
["Op Risk","Corp Gov",null,"Corporate Governance Q7",null,null,null,null,0]
["Op Risk","Risk Mngt",null,"Risk Management Q4",null,null,null,null,0]
["Op Risk","Indentification",null,"Identification - Bus. Processes (Class D/E Only)",null,null,null,null,0,null,null,null,null,null,null,null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",0,200)","v":0}]
["Op Risk","Measurement",null,"Measurement - HR (Class D/E Only)",null,null,null,null,0]
["Op Risk","Measurement",null,"Measurement - Info. Systems (Class D/E Only)",null,null,null,null,0]
["Op Risk","Response",null,"Response - Dis. Channels (Class D/E Only)",null,null,null,null,0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Outsourcing (Class D/E Only)",null,null,null,null,0]
[]
["Summary",null,null,"Management Action - Net Future Discretionary Benefits / Bonus Reserve",null,null,null,null,null,null,null,null,0]
[]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Mortgage Loans - Not Good Stand.",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Long-Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Long-Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Short- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Long- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Long- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Total",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Total",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Long- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Long- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Short- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Long- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Long- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Resid. MBS - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Resid. MBS - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Comm. MBS - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Bond Mutual - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Bond Mutual - Total",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Pref. Stock - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Other Assets - Class 3",null,null,null,null,null,null,null,null,0]
[]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Mortgage Loans - Insured",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Mortgage Loans - Other Residential",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Long-Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Long- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Long- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Short- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Short- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Long-Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Long-Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Long- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Long- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Short- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Collateral - Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Collateral - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Collateral - Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Total",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Total",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Mortgage Loans - Not Good Stand.",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - Before - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - After - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - After - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - After - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - Before - Long-Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - Before - Long-Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - After - Long- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - Before - Short- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - Before - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - After - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - After - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - Before - Long-Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - After - Long- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - After - Long- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - Before - Short- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - Before - Short- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - After - Short- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - After - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Collateral - Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Collateral - Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Corp & Sov. Bond - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Resid. MBS - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Comm. MBS - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Comm. MBS - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Bond Mutual - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Bond Mutual - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Mort. Loan - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Pref. Stock - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Other Assets - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Other Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - After - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - After - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - After - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - After - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Long-Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Long-Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Long- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Long- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Short- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Long-Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Long-Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Long- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Long- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Collateral - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Resid. MBS - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Comm. MBS - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Bond Mutual - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Bond Mutual - Total",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Pref. Stock - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Other Assets - Class 3",null,null,null,null,null,null,null,null,0]
[]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 4.Croatia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 6.Czechia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 11.Germany",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 17.Lithuania",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 21.Poland",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 28.Sub Total European Union",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 34.China",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 39.Total",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 5.Cyprus",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 12.Greece",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 17.Lithuania",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 23.Romania",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 24.Slovakia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 34.China",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 35.Japan",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 1.Austria",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 8.Estonia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 13.Hungary",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 18.Luxembourg",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 24.Slovakia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 27.Sweden",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 35.Japan",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 2.Belgium",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 7.Denmark",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 11.Germany",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 19.Malta",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 24.Slovakia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 28.Sub Total European Union",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 31.Switzerland",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 37.Australia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 3.Bulgaria",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 8.Estonia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 15.Italy",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 20.Netherlands",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 25.Slovenia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 31.Switzerland",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 37.Australia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 4.Croatia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 9.Finland",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 11.Germany",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 16.Latvia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 21.Poland",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 27.Sweden",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 34.China",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 38.All Other Locations",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 5.Cyprus",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 10.France",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 14.Ireland",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 22.Portugal",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 27.Sweden",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 29.Bermuda",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 39.Total",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 5.Cyprus",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 6.Czechia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 15.Italy",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 17.Lithuania",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 23.Romania",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 28.Sub Total European Union",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 32.United States of America",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 1.Austria",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 6.Czechia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 12.Greece",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 18.Luxembourg",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 24.Slovakia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 29.Bermuda",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 34.China",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 35.Japan",null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"Number",null,null,null,null,null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"Name - Counterparty 5",null,null,null,null,null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"Name - Counterparty 11",null,null,null,null,null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"Name - Counterparty 19",null,null,null,null,null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 3",null,null,null,null,null,null,null,null,"Select"]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 8",null,null,null,null,null,null,null,null,"Select"]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 13",null,null,null,null,null,null,null,null,"Select"]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 16",null,null,null,null,null,null,null,null,"Select"]
["Sch XIXA","Cash Counterpart",null,"Counterparty Value 5",null,null,null,null,null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"Counterparty Value 10",null,null,null,null,null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"Counterparty Value 13",null,null,null,null,null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"Exposure BSCR Rate 0",null,null,null,null,null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"Exposure BSCR Rate 1",null,null,null,null,null,null,null,null,0]
["Sch XIXA","Cash Counterpart",null,"Exposure BSCR Rate 6",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Other Currency 7",null,null,null,null,null,null,null,null,"Other currency 7"]
["Sch XXA","Currency Shock",null,"Other Currency 9",null,null,null,null,null,null,null,null,"Other currency 9"]
["Sch XXA","Currency Shock",null,"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Hong Kong Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Comorian Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 1",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 8",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Hong Kong Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Central African CFA Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 3",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 8",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Qatar Riyals",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Hong Kong Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Comorian Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 8",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Qatar Riyals",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Comorian Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 7",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Hong Kong Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Central African CFA Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 1",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 7",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 10",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - B.E. Liabilities Hong Kong Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - B.E. Liabilities Central African CFA Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - B.E. Liabilities Other currency 1",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - B.E. Liabilities Other currency 10",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Assets - Excluding Currency - Sensitive Derivatives Qatar Riyals",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Assets - Excluding Currency - Sensitive Derivatives West African CFA Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 1",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Qatar Riyals",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes West African CFA Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Bermuda Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Qatar Riyals",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes West African CFA Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 7",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Bermuda Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Bulgaria Leva",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Bermuda Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Central African CFA Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - B.E. Liabilities United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - B.E. Liabilities Euro",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - B.E. Liabilities West African CFA Francs",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - B.E. Liabilities Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - B.E. Liabilities Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Liabilities w Mgmt. Actions Euro",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Liabilities w Mgmt. Actions Bulgaria Leva",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Liabilities w Mgmt. Actions Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Liabilities w Mgmt. Actions Other currency 5",null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Liabilities w Mgmt. Actions Other currency 9",null,null,null,null,null,null,null,null,0]
[]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 4",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 10",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 16",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 21",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 22",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 27",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 33",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 39",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 44",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 50",0]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 29","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 34","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 39","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 42","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 46","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 24","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 29","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 34","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 41","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 47","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 26","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 31","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 37","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 43","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 48","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 4",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 9",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 16",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 21",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 26",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 27",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 35",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 39",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 44",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 49",0,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Other currency 6",null,null,null,null,null,null,null,null,"Other currency 6"]
["Sch XXIII","Interest Rates",null,"Other currency 9",null,null,null,null,null,null,null,null,"Other currency 9"]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Qualifying Assets - Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Qualifying Assets - Other currency 7",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - Other currency 5",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 3",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 10",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 9",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 7",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 4",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 8",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 4",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 9",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 10",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 4",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 9",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Other currency 4",null,null,null,null,null,null,null,null,"Other currency 4"]
["Sch XXIII","Interest Rates",null,"Other currency 6",null,null,null,null,null,null,null,null,"Other currency 6"]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 3",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Other currency 7",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 5",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 10",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 3",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 4",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 7",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 5",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 3",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 9",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 7",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 2",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 5",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 4",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 6",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Duration Based",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Other Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
[]
["Equity Grandfather","Equity Grandfather",null,"Common Shares - Quoted",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Common Shares - Unquoted",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Equity Mutual Funds",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 1",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 2",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 3",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 4",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 5",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 6",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 7",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 8",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Real Estate - Occupied by Company",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Real Estate - Other",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Other Investments",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Sundry Assets",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Ancillary",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Non-Fin. Oper.",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Fin. Operating",null,null,null,null,null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Regulated Insurance",null,null,null,null,null,null,null,null,0]
[]
["AML","AML Questionnaire",null,"A.1 # of Policies",0]
["AML","AML Questionnaire",null,"A.2 Risk Rate Policies","Select Yes/No"]
["AML","AML Questionnaire",null,"A.3 # Policies - Low Risk",0]
["AML","AML Questionnaire",null,"A.3 # Policies - Medium Risk",0]
["AML","AML Questionnaire",null,"A.3 # Policies - High Risk",0]
["AML","AML Questionnaire",null,"A.3 # Policies - Unknown Risk",0]
["AML","AML Questionnaire",null,"A.3 # Policies - Total Risk",0]
["AML","AML Questionnaire",null,"B.1 GPW",0]
["AML","AML Questionnaire",null,"B.1(a) % Unrelated",0]
["AML","AML Questionnaire",null,"B.1(b) % incidental",0]
["AML","AML Questionnaire",null,"B.1 GPW - (i) Mortality - Term Assurance",0]
["AML","AML Questionnaire",null,"B.1 GPW - (ii) Mortality - Whole Life",0]
["AML","AML Questionnaire",null,"B.1 GPW - (iii) Mortality - Universal Life",0]
["AML","AML Questionnaire",null,"B.1 GPW - (b) Critical Illness ",0]
["AML","AML Questionnaire",null,"B.1 GPW - (c) Longevity (immediate pay-out annuities)",0]
["AML","AML Questionnaire",null,"B.1 GPW - (d) Longevity (deferred pay-out annuities)",0]
["AML","AML Questionnaire",null,"B.1 GPW - (e) Annuities certain only",0]
["AML","AML Questionnaire",null,"B.1 GPW - (f) Deferred accumulation annuities",0]
["AML","AML Questionnaire",null,"B.1 GPW - (g) Disability Income: active lives - including waiver of premium and long-term care",0]
["AML","AML Questionnaire",null,"B.1 GPW - (h) Disability income: active lives - other accident and sickness",0]
["AML","AML Questionnaire",null,"B.1 GPW - (i) Disability income: claims in payment - including waiver of premium and long-term care",0]
["AML","AML Questionnaire",null,"B.1 GPW - (j) Disability income: claims in payment - other accident and sickness",0]
["AML","AML Questionnaire",null,"B.1 GPW - (k) Group Life",0]
["AML","AML Questionnaire",null,"B.1 GPW - (l) Group Disability",0]
["AML","AML Questionnaire",null,"B.1 GPW - (m) Group Health",0]
["AML","AML Questionnaire",null,"B.1 GPW - (n) Stop Loss",0]
["AML","AML Questionnaire",null,"B.1 GPW - (o) Rider ",0]
["AML","AML Questionnaire",null,"B.1 GPW - (p) Variable Annuities",0]
["AML","AML Questionnaire",null,"B.1 GPW - (q) Other Lines of Business",0]
["AML","AML Questionnaire",null,"B.1 GPW - General Business",0]
["AML","AML Questionnaire",null,"B.1 GPW - Other LOB",0]
["AML","AML Questionnaire",null,"B.1 GPW - Total GPW",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (i) Mortality - Term Assurance",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (ii) Mortality - Whole Life",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (iii) Mortality - Universal Life",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (b) Critical Illness ",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (c) Longevity (immediate pay-out annuities)",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (d) Longevity (deferred pay-out annuities)",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (e) Annuities certain only",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (f) Deferred accumulation annuities",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (g) Disability Income: active lives - including waiver of premium and long-term care",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (h) Disability income: active lives - other accident and sickness",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (i) Disability income: claims in payment - including waiver of premium and long-term care",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (j) Disability income: claims in payment - other accident and sickness",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (k) Group Life",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (l) Group Disability",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (m) Group Health",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (n) Stop Loss",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (o) Rider",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (p) Variable Annuities",0]
["AML","AML Questionnaire",null,"B.1 # Policies - (q) Other Lines of Business",0]
["AML","AML Questionnaire",null,"B.1 # Policies - General Business",0]
["AML","AML Questionnaire",null,"B.1 # Policies - Other LOB",0]
["AML","AML Questionnaire",null,"B.1 # Policies - Total # Policies",0]
["AML","AML Questionnaire",null,"B.2 Paid - (i) Mortality - Term Assurance",0]
["AML","AML Questionnaire",null,"B.2 Paid - (ii) Mortality - Whole Life",0]
["AML","AML Questionnaire",null,"B.2 Paid - (iii) Mortality - Universal Life",0]
["AML","AML Questionnaire",null,"B.2 Paid - (b) Critical Illness ",0]
["AML","AML Questionnaire",null,"B.2 Paid - (c) Longevity (immediate pay-out annuities)",0]
["AML","AML Questionnaire",null,"B.2 Paid - (d) Longevity (deferred pay-out annuities)",0]
["AML","AML Questionnaire",null,"B.2 Paid - (e) Annuities certain only",0]
["AML","AML Questionnaire",null,"B.2 Paid - (f) Deferred accumulation annuities",0]
["AML","AML Questionnaire",null,"B.2 Paid - (g) Disability Income: active lives - including waiver of premium and long-term care",0]
["AML","AML Questionnaire",null,"B.2 Paid - (h) Disability income: active lives - other accident and sickness",0]
["AML","AML Questionnaire",null,"B.2 Paid - (i) Disability income: claims in payment - including waiver of premium and long-term care",0]
["AML","AML Questionnaire",null,"B.2 Paid - (j) Disability income: claims in payment - other accident and sickness",0]
["AML","AML Questionnaire",null,"B.2 Paid - (k) Group Life",0]
["AML","AML Questionnaire",null,"B.2 Paid - (l) Group Disability",0]
["AML","AML Questionnaire",null,"B.2 Paid - (m) Group Health",0]
["AML","AML Questionnaire",null,"B.2 Paid - (n) Stop Loss",0]
["AML","AML Questionnaire",null,"B.2 Paid - (o) Rider ",0]
["AML","AML Questionnaire",null,"B.2 Paid - (p) Variable Annuities",0]
["AML","AML Questionnaire",null,"B.2 Paid - (q) Other Lines of Business",0]
["AML","AML Questionnaire",null,"B.2 Paid - General Business",0]
["AML","AML Questionnaire",null,"B.2 Paid - Other LOB",0]
["AML","AML Questionnaire",null,"B.2 Paid - Total Paid",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (i) Mortality - Term Assurance",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (ii) Mortality - Whole Life",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (iii) Mortality - Universal Life",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (b) Critical Illness ",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (c) Longevity (immediate pay-out annuities)",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (d) Longevity (deferred pay-out annuities)",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (e) Annuities certain only",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (f) Deferred accumulation annuities",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (g) Disability Income: active lives - including waiver of premium and long-term care",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (h) Disability income: active lives - other accident and sickness",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (i) Disability income: claims in payment - including waiver of premium and long-term care",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (j) Disability income: claims in payment - other accident and sickness",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (k) Group Life",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (l) Group Disability",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (m) Group Health",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (n) Stop Loss",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (o) Rider",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (p) Variable Annuities",0]
["AML","AML Questionnaire",null,"B.2 # Policies - (q) Other Lines of Business",0]
["AML","AML Questionnaire",null,"B.2 # Policies - General Business",0]
["AML","AML Questionnaire",null,"B.2 # Policies - Other LOB",0]
["AML","AML Questionnaire",null,"B.2 # Policies - Total # Policies",0]
["AML","AML Questionnaire",null,"B.3 Premium - Bank Transfer",0]
["AML","AML Questionnaire",null,"B.3 Premium - Cash",0]
["AML","AML Questionnaire",null,"B.3 Premium - Cheque",0]
["AML","AML Questionnaire",null,"B.3 Premium - Credit Card",0]
["AML","AML Questionnaire",null,"B.3 Premium - Virtual Currencies",0]
["AML","AML Questionnaire",null,"B.3 Premium - Other",0]
["AML","AML Questionnaire",null,"B.3 Premium - Total",0]
["AML","AML Questionnaire",null,"B.3 Claims - Bank Transfer",0]
["AML","AML Questionnaire",null,"B.3 Claims - Cash",0]
["AML","AML Questionnaire",null,"B.3 Claims - Cheque",0]
["AML","AML Questionnaire",null,"B.3 Claims - Credit Card",0]
["AML","AML Questionnaire",null,"B.3 Claims - Virtual Currencies",0]
["AML","AML Questionnaire",null,"B.3 Claims - Other",0]
["AML","AML Questionnaire",null,"B.3 Claims - Total",0]
["AML","AML Questionnaire",null,"B.3 Other Details",0]
["AML","AML Questionnaire",null,"B.4 Accept 3rd Party Payments","Select Yes/No"]
["AML","AML Questionnaire",null,"B.4 If yes, Details",0]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Face to Face",0]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Intermediary",0]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Phone, Email",0]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Other",0]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Total",0]
["AML","AML Questionnaire",null,"D.1 PEP's Identified","Select Yes/No"]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 1 - Central & Western Asia",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 2 - Eastern Asia",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 3 - South & South Eastern Asia",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 4 - Oceania",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 5 - Northern Africa",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 6 - Southern Africa",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 7 - Eastern Europe",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 8 - Northern Europe",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 9 - Southern Europe",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 10 - Western Europe",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 11 -  North America ",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 12 - Caribbean",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 13 - Eastern South America",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 14 - N, S & W South America",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 15 - North East United States",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 16 - South-East United States",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 17 - Mid-West United States",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 18 - Western United States",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 19 - Central America",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 20 - Bermuda",0]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 20 - Total",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 1 - Central & Western Asia",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 2 - Eastern Asia",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 3 - South & South Eastern Asia",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 4 - Oceania",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 5 - Northern Africa",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 6 - Southern Africa",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 7 - Eastern Europe",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 8 - Northern Europe",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 9 - Southern Europe",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 10 - Western Europe",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 11 -  North America ",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 12 - Caribbean",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 13 - Eastern South America",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 14 - N, S & W South America",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 15 - North East United States",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 16 - South-East United States",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 17 - Mid-West United States",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 18 - Western United States",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 19 - Central America",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 20 - Bermuda",0]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 20 - Total",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 1 - Central & Western Asia",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 2 - Eastern Asia",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 3 - South & South Eastern Asia",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 4 - Oceania",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 5 - Northern Africa",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 6 - Southern Africa",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 7 - Eastern Europe",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 8 - Northern Europe",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 9 - Southern Europe",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 10 - Western Europe",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 11 -  North America ",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 12 - Caribbean",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 13 - Eastern South America",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 14 - N, S & W South America",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 15 - North East United States",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 16 - South-East United States",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 17 - Mid-West United States",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 18 - Western United States",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 19 - Central America",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 20 - Bermuda",0]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 20 - Total",0]
["AML","AML Questionnaire",null,"D.3 Transaction Monitoring","Select Yes/No"]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 1 - Central & Western Asia",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 2 - Eastern Asia",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 3 - South & South Eastern Asia",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 4 - Oceania",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 5 - Northern Africa",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 6 - Southern Africa",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 7 - Eastern Europe",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 8 - Northern Europe",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 9 - Southern Europe",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 10 - Western Europe",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 11 -  North America ",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 12 - Caribbean",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 13 - Eastern South America",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 14 - N, S & W South America",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 15 - North East United States",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 16 - South-East United States",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 17 - Mid-West United States",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 18 - Western United States",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 19 - Central America",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 20 - Bermuda",0]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 20 - Total",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 1 - Central & Western Asia",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 2 - Eastern Asia",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 3 - South & South Eastern Asia",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 4 - Oceania",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 5 - Northern Africa",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 6 - Southern Africa",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 7 - Eastern Europe",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 8 - Northern Europe",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 9 - Southern Europe",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 10 - Western Europe",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 11 -  North America ",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 12 - Caribbean",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 13 - Eastern South America",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 14 - N, S & W South America",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 15 - North East United States",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 16 - South-East United States",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 17 - Mid-West United States",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 18 - Western United States",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 19 - Central America",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 20 - Bermuda",0]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 20 - Total",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 1 - Central & Western Asia",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 2 - Eastern Asia",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 3 - South & South Eastern Asia",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 4 - Oceania",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 5 - Northern Africa",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 6 - Southern Africa",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 7 - Eastern Europe",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 8 - Northern Europe",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 9 - Southern Europe",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 10 - Western Europe",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 11 -  North America ",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 12 - Caribbean",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 13 - Eastern South America",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 14 - N, S & W South America",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 15 - North East United States",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 16 - South-East United States",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 17 - Mid-West United States",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 18 - Western United States",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 19 - Central America",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 20 - Bermuda",0]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 20 - Total",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 1 - Central & Western Asia",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 2 - Eastern Asia",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 3 - South & South Eastern Asia",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 4 - Oceania",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 5 - Northern Africa",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 6 - Southern Africa",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 7 - Eastern Europe",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 8 - Northern Europe",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 9 - Southern Europe",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 10 - Western Europe",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 11 -  North America ",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 12 - Caribbean",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 13 - Eastern South America",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 14 - N, S & W South America",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 15 - North East United States",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 16 - South-East United States",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 17 - Mid-West United States",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 18 - Western United States",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 19 - Central America",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 20 - Bermuda",0]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 20 - Total",0]
["AML","AML Questionnaire",null,"F.1 ML & TF Employee Training","Select Yes/No"]
["AML","AML Questionnaire",null,"F.1(a) New Employees","Select Yes/No"]
["AML","AML Questionnaire",null,"F.1(b) Program Specific or Generic","Select Yes/No"]
["AML","AML Questionnaire",null,"F.1(c) Training Frequency","Select Years"]
["AML","AML Questionnaire",null,"F.2 # of Employees - Full Time",0]
["AML","AML Questionnaire",null,"F.2 # of Employees - Part Time",0]
["AML","AML Questionnaire",null,"F.2.1 Compliance Officer Name",0]
["AML","AML Questionnaire",null,"F.2.1 Compliance Officer Work Terms","(Select Terms)"]
["AML","AML Questionnaire",null,"F.2.1.1 Compliance Officer Email Address",0]
["AML","AML Questionnaire",null,"F.2.2 Reporting Officer Name",0]
["AML","AML Questionnaire",null,"F.2.2 Reporting Officer Work Terms","(Select Terms)"]
["AML","AML Questionnaire",null,"F.2.2.1 Reporting Officer Email Address",0]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Name","Select Yes/No"]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Address","Select Yes/No"]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Staff PEP","Select Yes/No"]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Sanction List","Select Yes/No"]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Negative Press","Select Yes/No"]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Employee History","Select Yes/No"]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify References","Select Yes/No"]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Reg Action","Select Yes/No"]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Criminal Convictions","Select Yes/No"]
["AML","AML Questionnaire",null,"F.4 Compliance Officer Senior Mgmnt","Select Yes/No"]
["AML","AML Questionnaire",null,"G.1 AML/ATF Specific LT Insurance","Select Yes/No"]
["AML","AML Questionnaire",null,"G.2 AML/ATF GB or Reinsurance","Select Yes/No"]
["AML","AML Questionnaire",null,"G.3 AML/ATF Other Controls","Select Yes/No"]
["AML","AML Questionnaire",null,"G.3 AML/ATF Other Controls - Details",0]
["AML","AML Questionnaire",null,"G.4 AML/ATF Rating Frequency","Select Years"]
["AML","AML Questionnaire",null,"G.5 Approval of New Business - Low Risk","Select Yes/No"]
["AML","AML Questionnaire",null,"G.5 Approval of New Business - Medium Risk","Select Yes/No"]
["AML","AML Questionnaire",null,"G.5 Approval of New Business - High Risk","Select Yes/No"]
["AML","AML Questionnaire",null,"G.6 Approval of Existing Business - Low Risk","Select Yes/No"]
["AML","AML Questionnaire",null,"G.6 Approval of Existing Business - Medium Risk","Select Yes/No"]
["AML","AML Questionnaire",null,"G.6 Approval of Existing Business - High Risk","Select Yes/No"]
["AML","AML Questionnaire",null,"G.7 AML/ATF Manuals with BDA Laws","Select Yes/No"]
["AML","AML Questionnaire",null,"G.7.1 AML/ATF Manuals Reviewed","Select Years"]
["AML","AML Questionnaire",null,"G.8 Last AML/ATF Risk Assessment","(Select)"]
["AML","AML Questionnaire",null,"G.9 AML/ATF Independent Audit ","(Select)"]
["AML","AML Questionnaire",null,"G.10 Last Compliance Report","(Select)"]
["AML","AML Questionnaire",null,"G.11 Document ML/TF Prior to Launch","Select Yes/No"]
["AML","AML Questionnaire",null,"H.1.1 Insurer Part of Group","Select Yes/No"]
["AML","AML Questionnaire",null,"H.1.1.1 Group Name",0]
["AML","AML Questionnaire",null,"H.1.1.1 Group ROC #",0]
["AML","AML Questionnaire",null,"H.1.1.2 Listed on Exchange","Select Yes/No"]
["AML","AML Questionnaire",null,"H.1.1.2 Exchange 1",0]
["AML","AML Questionnaire",null,"H.1.1.2 Exchange 2",0]
["AML","AML Questionnaire",null,"H.1.1.2 Exchange 3",0]
["AML","AML Questionnaire",null,"H.2(a) # of SAC Registered accounts",0]
["AML","AML Questionnaire",null,"H.2(i) # of Active SAC",0]
["AML","AML Questionnaire",null,"H.2(ii) # of Non-Active SAC",0]
["AML","AML Questionnaire",null,"H.3 Private Act Confirmation","Select Yes/No"]
["AML","AML Questionnaire",null,"H.3(a) # of Designated Inv. Contracts",0]
["AML","AML Questionnaire",null,"H.3(b) Net Account Value of Designated Inv. Contracts",0]
["AML","AML Questionnaire",null,"H.3 Other Comments",0]
["AML","AML Questionnaire",null,"I. Corporate Governance Q1","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q2","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q3","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q4","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q5","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q6","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q7","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q8","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q9","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q10","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q11","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q12","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Corporate Governance Q13","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Integrity Q14","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Integrity Q15","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Integrity Q16","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Integrity Q17","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Integrity Q18","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q19","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q20","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q21","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q22","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q23","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q24","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q25","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q26","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q27","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Compliance Q28","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Compliance Q29","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Compliance Q30","Select Yes/No"]
["AML","AML Questionnaire",null,"I. Employee Compliance Q31","Select Yes/No"]
[]
["Sar & Sanc.","SAR & Sanctions",null,"E.1 Registered GoAML","Select Yes/No"]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.1 When","(Select)"]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.1 Name",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.2 Another Registered","Select Yes/No"]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.3 Name",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.4 Filed SAR",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - Current Year",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - Prior Year",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - 2 Years Prior",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - 3 Years Prior",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - Total",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - Current Year",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - Prior Year",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - 2 Years Prior",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - 3 Years Prior",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - Total",0]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 Additional Comments",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 1. Screen insurers","Select Yes/No"]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 2. Screen employees","Select Yes/No"]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3. Freeze Assets","Select Yes/No"]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.1 # of Assets Frozen",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Group ID 1",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Group ID 2",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Group ID 3",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Group ID 4",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Name Given 1",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Name Given 2",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Name Given 3",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Name Given 4",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Owned 1",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Owned 2",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Owned 3",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Owned 4",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Assets 1",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Assets 2",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Assets 3",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Assets 4",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Total",0]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 4 Frequency of Screen for Sanctions","Select"]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - Additional Comments ",0]

{"sheet":"Export","index":8,"n_rows":13020,"n_cols":15,"rows_kept":4500,"cut":true,"hidden":false,"merged":[[0,4,0,6],[0,8,0,10],[0,12,0,14]],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[null,null,null,null,"Unconsolidated",null,null,null,"Consolidated",null,null,null,"EBS"]
["Sheet Name","Sheet Short Description","Field Code","Field Description",{"$f":"YEAR('Insurer Information'!$C$3)","v":2022},null,{"$f":"E2-1","v":2021},null,{"$f":"YEAR('Insurer Information'!$C$3)","v":2022},null,{"$f":"I2-1","v":2021},null,{"$f":"YEAR('Insurer Information'!$C$3)","v":2022},null,{"$f":"M2-1","v":2021}]
["Declaration",null,null,"Director 1",{"$f":"Declaration!C20","v":0}]
["Declaration",null,null,"Date",{"$f":"Declaration!C23","v":"00:00:00"}]
["Declaration",null,null,"Director 2",{"$f":"Declaration!C28","v":0}]
["Declaration",null,null,"Date",{"$f":"Declaration!C31","v":"00:00:00"}]
["Declaration",null,null,"Other Signatory",{"$f":"Declaration!C35","v":0}]
["Declaration",null,null,"Date",{"$f":"Declaration!C38","v":"00:00:00"}]
[]
["Info Sheet",null,null,"(d) Statements Held at Registered Office",{"$f":"'Information Sheet'!H9","v":"Select Yes/No"}]
["Info Sheet",null,null,"(e) Filing Period - Period Start Date",{"$f":"'Information Sheet'!H13","v":"00:00:00"}]
["Info Sheet",null,null,"(g) Figures Translated at:",{"$f":"'Information Sheet'!H18","v":1}]
["Info Sheet",null,null,"(h) Ultimate Parent",{"$f":"'Information Sheet'!H20","v":0}]
["Info Sheet",null,null,"(i) Insurer's Parent Company",{"$f":"'Information Sheet'!H22","v":0}]
["Info Sheet",null,null,"(j) Industry Sector of Insurer's Parent",{"$f":"'Information Sheet'!H24","v":"Select from Drop-Down"}]
["Info Sheet",null,null,"(k) Insurer's Ownership Structure",{"$f":"'Information Sheet'!H26","v":"Select from Drop-Down"}]
["Info Sheet",null,null,"(l) Insurer's Company Structure",{"$f":"'Information Sheet'!H28","v":"Select from Drop-Down"}]
["Info Sheet",null,null,"(l).1 Confirm if Company writes LT Insurance",{"$f":"'Information Sheet'!H29","v":"Select Yes/No"}]
["Info Sheet",null,null,"(l).2 LT Insurance written during the period",{"$f":"'Information Sheet'!H30","v":"Select Yes/No"}]
["Info Sheet",null,null,"(l).3 Subsidiaries wrote Long-Term insurance",{"$f":"'Information Sheet'!H31","v":"Select Yes/No"}]
["Info Sheet",null,null,"(l).4 Subsidiaries wrote LT Ins. Outside of BDA",{"$f":"'Information Sheet'!H32","v":"Select Yes/No"}]
["Info Sheet",null,null,"(l).5 Subsidiaries Ins. Outside of BDA jurisdiction 1",{"$f":"'Information Sheet'!H33","v":0}]
["Info Sheet",null,null,"(l).5 Subsidiaries Ins. Outside of BDA jurisdiction 2",{"$f":"'Information Sheet'!H34","v":0}]
["Info Sheet",null,null,"(l).5 Subsidiaries Ins. Outside of BDA jurisdiction 3",{"$f":"'Information Sheet'!H35","v":0}]
["Info Sheet",null,null,"(m)(i) Is the Insurer a Member of Ins. Group?",{"$f":"'Information Sheet'!H38","v":"Select Yes/No"}]
["Info Sheet",null,null,"(m)(ii) Are there Segregated Accounts?",{"$f":"'Information Sheet'!H39","v":"Select Yes/No"}]
["Info Sheet",null,null,"(m)(iii) IS the Insurer in Run-Off?",{"$f":"'Information Sheet'!H40","v":"Select Yes/No"}]
["Info Sheet",null,null,"(m)(iv) Statements have a Qualified Opinion?",{"$f":"'Information Sheet'!H41","v":"Select Yes/No"}]
["Info Sheet",null,null,"(m)(iv) Details of Qualified Opinion",{"$f":"'Information Sheet'!C43","v":0}]
["Info Sheet",null,null,"(m)(v) Minimum Solvency Margin Met",{"$f":"'Information Sheet'!H46","v":"Select Yes/No"}]
["Info Sheet",null,null,"(n)(1) Certificate of Registration Date",{"$f":"'Information Sheet'!H51","v":""}]
["Info Sheet",null,null,"(n)(2) # of Conditions",{"$f":"'Information Sheet'!H53","v":0}]
["Info Sheet",null,null,"Effective Start Date of Condition - 1",{"$f":"'Information Sheet'!E56","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Condition - 2",{"$f":"'Information Sheet'!E57","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Condition - 3",{"$f":"'Information Sheet'!E58","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Condition - 4",{"$f":"'Information Sheet'!E59","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Condition - 5",{"$f":"'Information Sheet'!E60","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Condition - 6",{"$f":"'Information Sheet'!E61","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Condition - 7",{"$f":"'Information Sheet'!E62","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Condition - 8",{"$f":"'Information Sheet'!E63","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Condition - 9",{"$f":"'Information Sheet'!E64","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Condition - 10",{"$f":"'Information Sheet'!E65","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 1",{"$f":"'Information Sheet'!F56","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 2",{"$f":"'Information Sheet'!F57","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 3",{"$f":"'Information Sheet'!F58","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 4",{"$f":"'Information Sheet'!F59","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 5",{"$f":"'Information Sheet'!F60","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 6",{"$f":"'Information Sheet'!F61","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 7",{"$f":"'Information Sheet'!F62","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 8",{"$f":"'Information Sheet'!F63","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 9",{"$f":"'Information Sheet'!F64","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Condition - 10",{"$f":"'Information Sheet'!F65","v":"00:00:00"}]
["Info Sheet",null,null,"Description of Condition - 1",{"$f":"'Information Sheet'!G56","v":0}]
["Info Sheet",null,null,"Description of Condition - 2",{"$f":"'Information Sheet'!G57","v":0}]
["Info Sheet",null,null,"Description of Condition - 3",{"$f":"'Information Sheet'!G58","v":0}]
["Info Sheet",null,null,"Description of Condition - 4",{"$f":"'Information Sheet'!G59","v":0}]
["Info Sheet",null,null,"Description of Condition - 5",{"$f":"'Information Sheet'!G60","v":0}]
["Info Sheet",null,null,"Description of Condition - 6",{"$f":"'Information Sheet'!G61","v":0}]
["Info Sheet",null,null,"Description of Condition - 7",{"$f":"'Information Sheet'!G62","v":0}]
["Info Sheet",null,null,"Description of Condition - 8",{"$f":"'Information Sheet'!G63","v":0}]
["Info Sheet",null,null,"Description of Condition - 9",{"$f":"'Information Sheet'!G64","v":0}]
["Info Sheet",null,null,"Description of Condition - 10",{"$f":"'Information Sheet'!G65","v":0}]
["Info Sheet",null,null,"Insurer Complied with All Conditions?",{"$f":"'Information Sheet'!H67","v":"Select Yes/No"}]
["Info Sheet",null,null,"(p) # of Directions",{"$f":"'Information Sheet'!H71","v":0}]
["Info Sheet",null,null,"Effective Start Date of Direction - 1",{"$f":"'Information Sheet'!E74","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Direction - 2",{"$f":"'Information Sheet'!E75","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Direction - 3",{"$f":"'Information Sheet'!E76","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Direction - 4",{"$f":"'Information Sheet'!E77","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Direction - 5",{"$f":"'Information Sheet'!E78","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Direction - 6",{"$f":"'Information Sheet'!E79","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Direction - 7",{"$f":"'Information Sheet'!E80","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Direction - 8",{"$f":"'Information Sheet'!E81","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Direction - 9",{"$f":"'Information Sheet'!E82","v":"00:00:00"}]
["Info Sheet",null,null,"Effective Start Date of Direction - 10",{"$f":"'Information Sheet'!E83","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Direction - 1",{"$f":"'Information Sheet'!F74","v":"00:00:00"}]
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[]
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["Form 1SFS","Balance Sheet GEN","1SFS4a","Inv. In Affiliates - Unregulated Ancillary",{"$f":"'Form 1SFS'!F41","v":0},null,{"$f":"'Form 1SFS'!G41","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS4b","Inv. In Affiliates - Unregulated Non-Fin. Oper.",{"$f":"'Form 1SFS'!F42","v":0},null,{"$f":"'Form 1SFS'!G42","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS4c","Inv. In Affiliates - Unregulated Fin. Operating",{"$f":"'Form 1SFS'!F43","v":0},null,{"$f":"'Form 1SFS'!G43","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS4d","Inv. In Affiliates - Regulated Non-Insurance",{"$f":"'Form 1SFS'!F44","v":0},null,{"$f":"'Form 1SFS'!G44","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS4e","Inv. In Affiliates - Regulated Insurance",{"$f":"'Form 1SFS'!F45","v":0},null,{"$f":"'Form 1SFS'!G45","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS4g","Advances To Affiliates",{"$f":"'Form 1SFS'!F47","v":0},null,{"$f":"'Form 1SFS'!G47","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS5a","Inv. In Mortg. Loans on Real Estate - 1st Lien",{"$f":"'Form 1SFS'!F51","v":0},null,{"$f":"'Form 1SFS'!G51","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS5b","Inv. In Mortg. Loans on Real Estate - Other",{"$f":"'Form 1SFS'!F52","v":0},null,{"$f":"'Form 1SFS'!G52","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS7a","Real Estate - Occupied by Company",{"$f":"'Form 1SFS'!F58","v":0},null,{"$f":"'Form 1SFS'!G58","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS7b","Real Estate - Other",{"$f":"'Form 1SFS'!F59","v":0},null,{"$f":"'Form 1SFS'!G59","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS8","Collateral Loans",{"$f":"'Form 1SFS'!F62","v":0},null,{"$f":"'Form 1SFS'!G62","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS9","Investment Income Due and Accrued",{"$f":"'Form 1SFS'!F64","v":0},null,{"$f":"'Form 1SFS'!G64","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS10a","Accounts & Premium Rec. - In Collection",{"$f":"'Form 1SFS'!F67","v":0},null,{"$f":"'Form 1SFS'!G67","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS10b","Accounts & Premium Rec. - Not Yet Due ",{"$f":"'Form 1SFS'!F68","v":0},null,{"$f":"'Form 1SFS'!G68","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS10c","Accounts & Premium Rec. - Retro. Contracts",{"$f":"'Form 1SFS'!F69","v":0},null,{"$f":"'Form 1SFS'!G69","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS11a","R/I Balances Receivable - Foreign Affiliates",{"$f":"'Form 1SFS'!F73","v":0},null,{"$f":"'Form 1SFS'!G73","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS11b","R/I Balances Receivable - Domestic Affiliates",{"$f":"'Form 1SFS'!F74","v":0},null,{"$f":"'Form 1SFS'!G74","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS11c","R/I Balances Receivable - Pools & Assoc.",{"$f":"'Form 1SFS'!F75","v":0},null,{"$f":"'Form 1SFS'!G75","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS11d","R/I Balances Receivable - All Other",{"$f":"'Form 1SFS'!F76","v":0},null,{"$f":"'Form 1SFS'!G76","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS12","Funds Held by Ceding Companies ",{"$f":"'Form 1SFS'!F79","v":0},null,{"$f":"'Form 1SFS'!G79","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS13a","Sundry Assets - Derivatives",{"$f":"'Form 1SFS'!F82","v":0},null,{"$f":"'Form 1SFS'!G82","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS13d","Sundry Assets - SAC - General Business",{"$f":"'Form 1SFS'!F85","v":0},null,{"$f":"'Form 1SFS'!G85","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS13e","Sundry Assets - Deposit Assets",{"$f":"'Form 1SFS'!F86","v":0},null,{"$f":"'Form 1SFS'!G86","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS13f","Sundry Assets - Deferred Acquisition Costs",{"$f":"'Form 1SFS'!F87","v":0},null,{"$f":"'Form 1SFS'!G87","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS36d","Sundry Assets - Net Rec. for Investments",{"$f":"'Form 1SFS'!F88","v":0},null,{"$f":"'Form 1SFS'!G88","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS13h","Sundry Assets - Other 1",{"$f":"'Form 1SFS'!F89","v":0},null,{"$f":"'Form 1SFS'!G89","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS13i","Sundry Assets - Other 2",{"$f":"'Form 1SFS'!F90","v":0},null,{"$f":"'Form 1SFS'!G90","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS13j","Sundry Assets - Other 3",{"$f":"'Form 1SFS'!F91","v":0},null,{"$f":"'Form 1SFS'!G91","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS14a","Letters of Credit",{"$f":"'Form 1SFS'!F95","v":0},null,{"$f":"'Form 1SFS'!G95","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS14b","Guarantees",{"$f":"'Form 1SFS'!F96","v":0},null,{"$f":"'Form 1SFS'!G96","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS14c","Other Instruments",{"$f":"'Form 1SFS'!F97","v":0},null,{"$f":"'Form 1SFS'!G97","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS15","Total Assets",{"$f":"'Form 1SFS'!F100","v":0},null,{"$f":"'Form 1SFS'!G100","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS16a","Unearned Premium Reserve - Gross",{"$f":"'Form 1SFS'!F107","v":0},null,{"$f":"'Form 1SFS'!G107","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS16bi","UPR - Ceded - Foreign Affiliates",{"$f":"'Form 1SFS'!F109","v":0},null,{"$f":"'Form 1SFS'!G109","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS16bii","UPR - Ceded - Domestic Affiliates",{"$f":"'Form 1SFS'!F110","v":0},null,{"$f":"'Form 1SFS'!G110","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS16biii","UPR - Ceded - Pools & Assoc.",{"$f":"'Form 1SFS'!F111","v":0},null,{"$f":"'Form 1SFS'!G111","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS16biv","UPR - Ceded - All Other",{"$f":"'Form 1SFS'!F112","v":0},null,{"$f":"'Form 1SFS'!G112","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS17a","Loss Provision - Gross",{"$f":"'Form 1SFS'!F117","v":0},null,{"$f":"'Form 1SFS'!G117","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS17bi","R/I Recoverable - Foreign Affiliates",{"$f":"'Form 1SFS'!F119","v":0},null,{"$f":"'Form 1SFS'!G119","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS17bii","R/I Recoverable - Domestic Affiliates",{"$f":"'Form 1SFS'!F120","v":0},null,{"$f":"'Form 1SFS'!G120","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS17biii","R/I Recoverable - Pools & Assoc.",{"$f":"'Form 1SFS'!F121","v":0},null,{"$f":"'Form 1SFS'!G121","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS17biv","R/I Recoverable - All Other",{"$f":"'Form 1SFS'!F122","v":0},null,{"$f":"'Form 1SFS'!G122","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS18","Other Insurance Reserves",{"$f":"'Form 1SFS'!F126","v":0},null,{"$f":"'Form 1SFS'!G126","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS28","Insurance & R/I Balances Payable",{"$f":"'Form 1SFS'!F158","v":0},null,{"$f":"'Form 1SFS'!G158","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS29","Commissions, Expenses and Taxes Payable",{"$f":"'Form 1SFS'!F160","v":0},null,{"$f":"'Form 1SFS'!G160","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS30","Loans and Notes Payable",{"$f":"'Form 1SFS'!F162","v":0},null,{"$f":"'Form 1SFS'!G162","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS31a","Income Taxes Payable",{"$f":"'Form 1SFS'!F164","v":0},null,{"$f":"'Form 1SFS'!G164","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS31b","Deferred Taxes Payable",{"$f":"'Form 1SFS'!F166","v":0},null,{"$f":"'Form 1SFS'!G166","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS32","Amounts Due to Affiliates",{"$f":"'Form 1SFS'!F168","v":0},null,{"$f":"'Form 1SFS'!G168","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS33","Accounts Payable and Accrued Liabilities",{"$f":"'Form 1SFS'!F170","v":0},null,{"$f":"'Form 1SFS'!G170","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS34","Funds Held under R/I Contracts",{"$f":"'Form 1SFS'!F172","v":0},null,{"$f":"'Form 1SFS'!G172","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS35","Dividends Payable",{"$f":"'Form 1SFS'!F174","v":0},null,{"$f":"'Form 1SFS'!G174","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS36a","Sundry Liabilities - Derivative Instruments",{"$f":"'Form 1SFS'!F177","v":0},null,{"$f":"'Form 1SFS'!G177","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS36b","Sundry Liabilities - Segregated Accounts",{"$f":"'Form 1SFS'!F178","v":0},null,{"$f":"'Form 1SFS'!G178","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS36c","Sundry Liabilities - Deposit Liabilities",{"$f":"'Form 1SFS'!F179","v":0},null,{"$f":"'Form 1SFS'!G179","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS36d","Sundry Liabilities - Investments Purchased",{"$f":"'Form 1SFS'!F180","v":0},null,{"$f":"'Form 1SFS'!G180","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS36e","Sundry Liabilities - Other 1",{"$f":"'Form 1SFS'!F181","v":0},null,{"$f":"'Form 1SFS'!G181","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS36f","Sundry Liabilities - Other 2",{"$f":"'Form 1SFS'!F182","v":0},null,{"$f":"'Form 1SFS'!G182","v":0}]
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["Form 1SFS","Balance Sheet GEN","1SFS37a","Letters of Credit",{"$f":"'Form 1SFS'!F187","v":0},null,{"$f":"'Form 1SFS'!G187","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS37b","Guarantees",{"$f":"'Form 1SFS'!F188","v":0},null,{"$f":"'Form 1SFS'!G188","v":0}]
["Form 1SFS","Balance Sheet GEN","1SFS37c","Other Instruments",{"$f":"'Form 1SFS'!F189","v":0},null,{"$f":"'Form 1SFS'!G189","v":0}]
[]
["Form 1SFS","Notes","Form 1SFS","Line 10 - Collaterized Balances",{"$f":"'Form 1SFS'!K210","v":0},null,{"$f":"'Form 1SFS'!M210","v":0},null,null,null,null,null,{"$f":"'Form 4EBS'!F196","v":0}]
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["Form 1SFS","Notes","Form 1SFS","Line 27cii - Collat. in Favor of Insurer",{"$f":"'Form 1SFS'!K214","v":0},null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F198","v":0}]
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["Form 1SFS","Notes","Form 1SFS","R/I Recoverable - Beg. Of Year",{"$f":"'Form 1SFS'!K253","v":0},null,{"$f":"'Form 1SFS'!M253","v":0}]
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["Form 1SFS","Notes","Form 1SFS","Acquisition / Sale of loss reserves (net):",{"$f":"'Form 1SFS'!K257","v":0},null,{"$f":"'Form 1SFS'!M257","v":0}]
["Form 1SFS","Notes","Form 1SFS","Net Losses Incurred - Current Year",{"$f":"'Form 1SFS'!K261","v":0},null,{"$f":"'Form 1SFS'!M261","v":0}]
["Form 1SFS","Notes","Form 1SFS","Net Losses Incurred - Prior Years",{"$f":"'Form 1SFS'!K262","v":0},null,{"$f":"'Form 1SFS'!M262","v":0}]
["Form 1SFS","Notes","Form 1SFS","Net Losses Incurred - Total",{"$f":"'Form 1SFS'!K264","v":0},null,{"$f":"'Form 1SFS'!M264","v":0}]
["Form 1SFS","Notes","Form 1SFS","Losses Paid - Current Year",{"$f":"'Form 1SFS'!K268","v":0},null,{"$f":"'Form 1SFS'!M268","v":0}]
["Form 1SFS","Notes","Form 1SFS","Losses Paid - Prior Years",{"$f":"'Form 1SFS'!K269","v":0},null,{"$f":"'Form 1SFS'!M269","v":0}]
["Form 1SFS","Notes","Form 1SFS","Losses Paid - Total",{"$f":"'Form 1SFS'!K271","v":0},null,{"$f":"'Form 1SFS'!M271","v":0}]
["Form 1SFS","Notes","Form 1SFS","Foreign Exchange and Other",{"$f":"'Form 1SFS'!K273","v":0},null,{"$f":"'Form 1SFS'!M273","v":0}]
["Form 1SFS","Notes","Form 1SFS","Net Provision - End Of Year",{"$f":"'Form 1SFS'!K275","v":0},null,{"$f":"'Form 1SFS'!M275","v":0}]
["Form 1SFS","Notes","Form 1SFS","R/I Recoverable - End Of Year",{"$f":"'Form 1SFS'!K277","v":0},null,{"$f":"'Form 1SFS'!M277","v":0}]
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["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Terminations",{"$f":"'Form 1SFS'!D322","v":0},null,{"$f":"'Form 1SFS'!D331","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - New Business",{"$f":"'Form 1SFS'!D323","v":0},null,{"$f":"'Form 1SFS'!D332","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Chg.In Force",{"$f":"'Form 1SFS'!D324","v":0},null,{"$f":"'Form 1SFS'!D333","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Mgmt Actions",{"$f":"'Form 1SFS'!D325","v":0},null,{"$f":"'Form 1SFS'!D334","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - FX",{"$f":"'Form 1SFS'!D326","v":0},null,{"$f":"'Form 1SFS'!D335","v":0}]
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["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Open Balance",{"$f":"'Form 1SFS'!E321","v":0},null,{"$f":"'Form 1SFS'!E330","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Terminations",{"$f":"'Form 1SFS'!E322","v":0},null,{"$f":"'Form 1SFS'!E331","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - New Business",{"$f":"'Form 1SFS'!E323","v":0},null,{"$f":"'Form 1SFS'!E332","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Chg.In Force",{"$f":"'Form 1SFS'!E324","v":0},null,{"$f":"'Form 1SFS'!E333","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Mgmt Actions",{"$f":"'Form 1SFS'!E325","v":0},null,{"$f":"'Form 1SFS'!E334","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - FX",{"$f":"'Form 1SFS'!E326","v":0},null,{"$f":"'Form 1SFS'!E335","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Closing Balance",{"$f":"'Form 1SFS'!E327","v":0},null,{"$f":"'Form 1SFS'!E336","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Open Balance",{"$f":"'Form 1SFS'!K321","v":0},null,{"$f":"'Form 1SFS'!K330","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Terminations",{"$f":"'Form 1SFS'!K322","v":0},null,{"$f":"'Form 1SFS'!K331","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - New Business",{"$f":"'Form 1SFS'!K323","v":0},null,{"$f":"'Form 1SFS'!K332","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Chg.In Force",{"$f":"'Form 1SFS'!K324","v":0},null,{"$f":"'Form 1SFS'!K333","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Mgmt Actions",{"$f":"'Form 1SFS'!K325","v":0},null,{"$f":"'Form 1SFS'!K334","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - FX",{"$f":"'Form 1SFS'!K326","v":0},null,{"$f":"'Form 1SFS'!K335","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Gross - Closing Balance",{"$f":"'Form 1SFS'!K327","v":0},null,{"$f":"'Form 1SFS'!K336","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Open Balance",{"$f":"'Form 1SFS'!M321","v":0},null,{"$f":"'Form 1SFS'!M330","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Terminations",{"$f":"'Form 1SFS'!M322","v":0},null,{"$f":"'Form 1SFS'!M331","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - New Business",{"$f":"'Form 1SFS'!M323","v":0},null,{"$f":"'Form 1SFS'!M332","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Chg.In Force",{"$f":"'Form 1SFS'!M324","v":0},null,{"$f":"'Form 1SFS'!M333","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Mgmt Actions",{"$f":"'Form 1SFS'!M325","v":0},null,{"$f":"'Form 1SFS'!M334","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - FX",{"$f":"'Form 1SFS'!M326","v":0},null,{"$f":"'Form 1SFS'!M335","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - R/I - Closing Balance",{"$f":"'Form 1SFS'!M327","v":0},null,{"$f":"'Form 1SFS'!M336","v":0}]
[]
["1EBS","Notes","1EBS","Line 27Bcii - Collat. in Favor of Insurer",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F199","v":0}]
["1EBS","Notes","1EBS","Line 36(i) - Any Other Liabilities",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F201","v":0}]
["1EBS","Notes","1EBS","Line 36(f) - Details of Deposit Liab.",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F223","v":0}]
["1EBS","Notes","1EBS","Line 40 - Recon. 1SFS 40 to EBS 40",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F225","v":0}]
["1EBS","Notes","1EBS","Line 27ci - Adj. Counterparty Default",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F228","v":0}]
["1EBS","Notes","1EBS","Line 27di - Premium in BBNI",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F229","v":0}]
["1EBS","Notes","1EBS","Line 27dii - Tech Prov. In BBNI",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F230","v":0}]
["1EBS","Notes","1EBS","Line 27diii - Best Est. that used Trans. Arrang.",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F231","v":0}]
["1EBS","Notes","1EBS","Line 27div - Best Est. that not used Trans. Arrang.",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F232","v":0}]
["1EBS","Notes","1EBS","Line 27dv - Scenario Based used",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F233","v":0}]
["1EBS","Notes","1EBS","Line 27dvi - Scen. Based used Stand. Appro.",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F234","v":0}]
["1EBS","Notes","1EBS","Line 27dvii - Scen. Based used Base Appro.",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F235","v":0}]
["1EBS","Notes","1EBS","Line 27Bci - Adj. Counterparty Default",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F236","v":0}]
["1EBS","Notes","1EBS","Line 27Bdi - Premium in BBNI",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F237","v":0}]
["1EBS","Notes","1EBS","Line 27Bdii - Tech Prov. In BBNI",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F238","v":0}]
[]
[null,null,null,"Income Statement"]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS1a","Gross Premium Written - Direct",null,null,null,null,{"$f":"'Form 2SFS'!M12","v":0},null,{"$f":"'Form 2SFS'!O12","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS1b","Gross Premium Written - Assumed",null,null,null,null,{"$f":"'Form 2SFS'!M13","v":0},null,{"$f":"'Form 2SFS'!O13","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS2","R/I Premiums Ceded",null,null,null,null,{"$f":"'Form 2SFS'!M16","v":0},null,{"$f":"'Form 2SFS'!O16","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS4","Change in Unearned Premiums",null,null,null,null,{"$f":"'Form 2SFS'!M20","v":0},null,{"$f":"'Form 2SFS'!O20","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS6","Other Insurance Income",null,null,null,null,{"$f":"'Form 2SFS'!M24","v":0},null,{"$f":"'Form 2SFS'!O24","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS8","Net Losses Incurred",null,null,null,null,{"$f":"'Form 2SFS'!M30","v":0},null,{"$f":"'Form 2SFS'!O30","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS9","Commissions & Brokerage",null,null,null,null,{"$f":"'Form 2SFS'!M32","v":0},null,{"$f":"'Form 2SFS'!O32","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS12a","Gross Premium Written - Direct",{"$f":"'Form 2SFS'!I41","v":0},null,{"$f":"'Form 2SFS'!K41","v":0},null,{"$f":"'Form 2SFS'!M41","v":0},null,{"$f":"'Form 2SFS'!O41","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS12b","Gross Premium Written - Assumed",{"$f":"'Form 2SFS'!I42","v":0},null,{"$f":"'Form 2SFS'!K42","v":0},null,{"$f":"'Form 2SFS'!M42","v":0},null,{"$f":"'Form 2SFS'!O42","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS13","R/I Premiums Ceded",{"$f":"'Form 2SFS'!I45","v":0},null,{"$f":"'Form 2SFS'!K45","v":0},null,{"$f":"'Form 2SFS'!M45","v":0},null,{"$f":"'Form 2SFS'!O45","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS14a","NPW - Life",{"$f":"'Form 2SFS'!I48","v":0},null,{"$f":"'Form 2SFS'!K48","v":0},null,{"$f":"'Form 2SFS'!M48","v":0},null,{"$f":"'Form 2SFS'!O48","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS14b","NPW - Annuities",{"$f":"'Form 2SFS'!I49","v":0},null,{"$f":"'Form 2SFS'!K49","v":0},null,{"$f":"'Form 2SFS'!M49","v":0},null,{"$f":"'Form 2SFS'!O49","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS14c","NPW - Accident & Health",{"$f":"'Form 2SFS'!I50","v":0},null,{"$f":"'Form 2SFS'!K50","v":0},null,{"$f":"'Form 2SFS'!M50","v":0},null,{"$f":"'Form 2SFS'!O50","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS15","Other Insurance Income",{"$f":"'Form 2SFS'!I53","v":0},null,{"$f":"'Form 2SFS'!K53","v":0},null,{"$f":"'Form 2SFS'!M53","v":0},null,{"$f":"'Form 2SFS'!O53","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS17","Claims - Life",{"$f":"'Form 2SFS'!I59","v":0},null,{"$f":"'Form 2SFS'!K59","v":0},null,{"$f":"'Form 2SFS'!M59","v":0},null,{"$f":"'Form 2SFS'!O59","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS18","Policyholders' Dividends",{"$f":"'Form 2SFS'!I61","v":0},null,{"$f":"'Form 2SFS'!K61","v":0},null,{"$f":"'Form 2SFS'!M61","v":0},null,{"$f":"'Form 2SFS'!O61","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS19","Surrenders",{"$f":"'Form 2SFS'!I63","v":0},null,{"$f":"'Form 2SFS'!K63","v":0},null,{"$f":"'Form 2SFS'!M63","v":0},null,{"$f":"'Form 2SFS'!O63","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS20","Maturities",{"$f":"'Form 2SFS'!I65","v":0},null,{"$f":"'Form 2SFS'!K65","v":0},null,{"$f":"'Form 2SFS'!M65","v":0},null,{"$f":"'Form 2SFS'!O65","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS21","Annuities",{"$f":"'Form 2SFS'!I67","v":0},null,{"$f":"'Form 2SFS'!K67","v":0},null,{"$f":"'Form 2SFS'!M67","v":0},null,{"$f":"'Form 2SFS'!O67","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS22","Accident & Health Benefits",{"$f":"'Form 2SFS'!I69","v":0},null,{"$f":"'Form 2SFS'!K69","v":0},null,{"$f":"'Form 2SFS'!M69","v":0},null,{"$f":"'Form 2SFS'!O69","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS23","Commissions",{"$f":"'Form 2SFS'!I71","v":0},null,{"$f":"'Form 2SFS'!K71","v":0},null,{"$f":"'Form 2SFS'!M71","v":0},null,{"$f":"'Form 2SFS'!O71","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS24","Other",{"$f":"'Form 2SFS'!I73","v":0},null,{"$f":"'Form 2SFS'!K73","v":0},null,{"$f":"'Form 2SFS'!M73","v":0},null,{"$f":"'Form 2SFS'!O73","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS26a","Change in Policy Reserves - Life",{"$f":"'Form 2SFS'!I78","v":0},null,{"$f":"'Form 2SFS'!K78","v":0},null,{"$f":"'Form 2SFS'!M78","v":0},null,{"$f":"'Form 2SFS'!O78","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS26b","Change in Policy Reserves - Annuities",{"$f":"'Form 2SFS'!I79","v":0},null,{"$f":"'Form 2SFS'!K79","v":0},null,{"$f":"'Form 2SFS'!M79","v":0},null,{"$f":"'Form 2SFS'!O79","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS26c","Change in Policy Reserves - Accid. & Health",{"$f":"'Form 2SFS'!I80","v":0},null,{"$f":"'Form 2SFS'!K80","v":0},null,{"$f":"'Form 2SFS'!M80","v":0},null,{"$f":"'Form 2SFS'!O80","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS30a","Operating Expense - G&A",{"$f":"'Form 2SFS'!I93","v":0},null,{"$f":"'Form 2SFS'!K93","v":0},null,{"$f":"'Form 2SFS'!M93","v":0},null,{"$f":"'Form 2SFS'!O93","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS30b","Operating Expense - Personnel Costs",{"$f":"'Form 2SFS'!I94","v":0},null,{"$f":"'Form 2SFS'!K94","v":0},null,{"$f":"'Form 2SFS'!M94","v":0},null,{"$f":"'Form 2SFS'!O94","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS30c","Operating Expense - Other",{"$f":"'Form 2SFS'!I95","v":0},null,{"$f":"'Form 2SFS'!K95","v":0},null,{"$f":"'Form 2SFS'!M95","v":0},null,{"$f":"'Form 2SFS'!O95","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS31","Investment Income",{"$f":"'Form 2SFS'!I98","v":0},null,{"$f":"'Form 2SFS'!K98","v":0},null,{"$f":"'Form 2SFS'!M98","v":0},null,{"$f":"'Form 2SFS'!O98","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS32","Other Income",{"$f":"'Form 2SFS'!I100","v":0},null,{"$f":"'Form 2SFS'!K100","v":0},null,{"$f":"'Form 2SFS'!M100","v":0},null,{"$f":"'Form 2SFS'!O100","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS34a","Income Tax - Current",{"$f":"'Form 2SFS'!I105","v":0},null,{"$f":"'Form 2SFS'!K105","v":0},null,{"$f":"'Form 2SFS'!M105","v":0},null,{"$f":"'Form 2SFS'!O105","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS34b","Income Tax - Deferred",{"$f":"'Form 2SFS'!I106","v":0},null,{"$f":"'Form 2SFS'!K106","v":0},null,{"$f":"'Form 2SFS'!M106","v":0},null,{"$f":"'Form 2SFS'!O106","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS36","Realized Gains/Losses",{"$f":"'Form 2SFS'!I111","v":0},null,{"$f":"'Form 2SFS'!K111","v":0},null,{"$f":"'Form 2SFS'!M111","v":0},null,{"$f":"'Form 2SFS'!O111","v":0}]
["Form 2SFS","Income Stmt Uncon LT / CON","2SFS37","Interest Charges",{"$f":"'Form 2SFS'!I113","v":0},null,{"$f":"'Form 2SFS'!K113","v":0},null,{"$f":"'Form 2SFS'!M113","v":0},null,{"$f":"'Form 2SFS'!O113","v":0}]
[]
["Form 2SFS","Income Stmt Uncon GEN","2SFS1a","Gross Premium Written - Direct",{"$f":"'Form 2SFS'!E12","v":0},null,{"$f":"'Form 2SFS'!G12","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS1b","Gross Premium Written - Assumed",{"$f":"'Form 2SFS'!E13","v":0},null,{"$f":"'Form 2SFS'!G13","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS2","R/I Premiums Ceded",{"$f":"'Form 2SFS'!E16","v":0},null,{"$f":"'Form 2SFS'!G16","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS4","Change in Unearned Premiums",{"$f":"'Form 2SFS'!E20","v":0},null,{"$f":"'Form 2SFS'!G20","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS6","Other Insurance Income",{"$f":"'Form 2SFS'!E24","v":0},null,{"$f":"'Form 2SFS'!G24","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS8","Net Losses Incurred",{"$f":"'Form 2SFS'!E30","v":0},null,{"$f":"'Form 2SFS'!G30","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS9","Commissions & Brokerage",{"$f":"'Form 2SFS'!E32","v":0},null,{"$f":"'Form 2SFS'!G32","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS30a","Operating Expense - G&A",{"$f":"'Form 2SFS'!E93","v":0},null,{"$f":"'Form 2SFS'!G93","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS30b","Operating Expense - Personnel Costs",{"$f":"'Form 2SFS'!E94","v":0},null,{"$f":"'Form 2SFS'!G94","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS30c","Operating Expense - Other",{"$f":"'Form 2SFS'!E95","v":0},null,{"$f":"'Form 2SFS'!G95","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS31","Investment Income",{"$f":"'Form 2SFS'!E98","v":0},null,{"$f":"'Form 2SFS'!G98","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS32","Other Income",{"$f":"'Form 2SFS'!E100","v":0},null,{"$f":"'Form 2SFS'!G100","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS34a","Income Tax - Current",{"$f":"'Form 2SFS'!E105","v":0},null,{"$f":"'Form 2SFS'!G105","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS34b","Income Tax - Deferred",{"$f":"'Form 2SFS'!E106","v":0},null,{"$f":"'Form 2SFS'!G106","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS36","Realized Gains/Losses",{"$f":"'Form 2SFS'!E111","v":0},null,{"$f":"'Form 2SFS'!G111","v":0}]
["Form 2SFS","Income Stmt Uncon GEN","2SFS37","Interest Charges",{"$f":"'Form 2SFS'!E113","v":0},null,{"$f":"'Form 2SFS'!G113","v":0}]
[]
[null,null,null,"Statement of Capital & Surplus"]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1ai","Capital Stock",{"$f":"'Form 8SFS'!K11","v":0},null,{"$f":"'Form 8SFS'!M11","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON",null,"Common Stock",null,null,null,null,{"$f":"'Form 8SFS'!O12","v":0},null,{"$f":"'Form 8SFS'!Q12","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1aii","Preferred Shares",null,null,null,null,{"$f":"'Form 8SFS'!O17","v":0},null,{"$f":"'Form 8SFS'!Q17","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1aiii","Treasury Shares",null,null,null,null,{"$f":"'Form 8SFS'!O25","v":0},null,{"$f":"'Form 8SFS'!Q25","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1b","Contributed Surplus",{"$f":"'Form 8SFS'!K29","v":0},null,{"$f":"'Form 8SFS'!M29","v":0},null,{"$f":"'Form 8SFS'!O29","v":0},null,{"$f":"'Form 8SFS'!Q29","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1ci","Other Fixed Capital - Hybrid Instruments",{"$f":"'Form 8SFS'!K32","v":0},null,{"$f":"'Form 8SFS'!M32","v":0},null,{"$f":"'Form 8SFS'!O32","v":0},null,{"$f":"'Form 8SFS'!Q32","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS1cii","Other Fixed Capital - Guarantees & Others",{"$f":"'Form 8SFS'!K33","v":0},null,{"$f":"'Form 8SFS'!M33","v":0},null,{"$f":"'Form 8SFS'!O33","v":0},null,{"$f":"'Form 8SFS'!Q33","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2a","Statutory Surplus - Beginning of Year",{"$f":"'Form 8SFS'!K40","v":0},null,{"$f":"'Form 8SFS'!M40","v":0},null,{"$f":"'Form 8SFS'!O40","v":0},null,{"$f":"'Form 8SFS'!Q40","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2c","Dividends",{"$f":"'Form 8SFS'!K44","v":0},null,{"$f":"'Form 8SFS'!M44","v":0},null,{"$f":"'Form 8SFS'!O44","v":0},null,{"$f":"'Form 8SFS'!Q44","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2d","Unrealized Change in Investments",{"$f":"'Form 8SFS'!K46","v":0},null,{"$f":"'Form 8SFS'!M46","v":0},null,{"$f":"'Form 8SFS'!O46","v":0},null,{"$f":"'Form 8SFS'!Q46","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2e","Change in Non-Admitted Assets",{"$f":"'Form 8SFS'!K48","v":0},null,{"$f":"'Form 8SFS'!M48","v":0},null,{"$f":"'Form 8SFS'!O48","v":0},null,{"$f":"'Form 8SFS'!Q48","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2f","Change in Real Estate",{"$f":"'Form 8SFS'!K50","v":0},null,{"$f":"'Form 8SFS'!M50","v":0},null,{"$f":"'Form 8SFS'!O50","v":0},null,{"$f":"'Form 8SFS'!Q50","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS2g","Change in Other Statutory Capital",{"$f":"'Form 8SFS'!K52","v":0},null,{"$f":"'Form 8SFS'!M52","v":0},null,{"$f":"'Form 8SFS'!O52","v":0},null,{"$f":"'Form 8SFS'!Q52","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT / CON","8SFS3","Minority Interest",{"$f":"'Form 8SFS'!K56","v":0},null,{"$f":"'Form 8SFS'!M56","v":0},null,{"$f":"'Form 8SFS'!O56","v":0},null,{"$f":"'Form 8SFS'!Q56","v":0}]
[]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS1a","Common Stock",{"$f":"'Form 8SFS'!G11","v":0},null,{"$f":"'Form 8SFS'!I11","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS1b","Contributed Surplus",{"$f":"'Form 8SFS'!G29","v":0},null,{"$f":"'Form 8SFS'!I29","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS1ci","Other Fixed Capital - Hybrid Instruments",{"$f":"'Form 8SFS'!G32","v":0},null,{"$f":"'Form 8SFS'!I32","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS1cii","Other Fixed Capital - Guarantees & Others",{"$f":"'Form 8SFS'!G33","v":0},null,{"$f":"'Form 8SFS'!I33","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2a","Statutory Surplus - Beginning of Year",{"$f":"'Form 8SFS'!G40","v":0},null,{"$f":"'Form 8SFS'!I40","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2c","Dividends",{"$f":"'Form 8SFS'!G44","v":0},null,{"$f":"'Form 8SFS'!I44","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2d","Unrealized Change in Investments",{"$f":"'Form 8SFS'!G46","v":0},null,{"$f":"'Form 8SFS'!I46","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2e","Change in Non-Admitted Assets",{"$f":"'Form 8SFS'!G48","v":0},null,{"$f":"'Form 8SFS'!I48","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2f","Change in Real Estate",{"$f":"'Form 8SFS'!G50","v":0},null,{"$f":"'Form 8SFS'!I50","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS2g","Change in Other Statutory Capital",{"$f":"'Form 8SFS'!G52","v":0},null,{"$f":"'Form 8SFS'!I52","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN","8SFS3","Minority Interest",{"$f":"'Form 8SFS'!G56","v":0},null,{"$f":"'Form 8SFS'!I56","v":0}]
[]
[null,null,null,"BSCR Schedules "]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 0",{"$f":"'Schedule II'!D12","v":0},null,{"$f":"'Schedule II'!F12","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D12","v":0},null,{"$f":"'Schedule II (EBS)'!F12","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 1",{"$f":"'Schedule II'!D13","v":0},null,{"$f":"'Schedule II'!F13","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D13","v":0},null,{"$f":"'Schedule II (EBS)'!F13","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 2",{"$f":"'Schedule II'!D14","v":0},null,{"$f":"'Schedule II'!F14","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D14","v":0},null,{"$f":"'Schedule II (EBS)'!F14","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 3",{"$f":"'Schedule II'!D15","v":0},null,{"$f":"'Schedule II'!F15","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D15","v":0},null,{"$f":"'Schedule II (EBS)'!F15","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 4",{"$f":"'Schedule II'!D16","v":0},null,{"$f":"'Schedule II'!F16","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D16","v":0},null,{"$f":"'Schedule II (EBS)'!F16","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 5",{"$f":"'Schedule II'!D17","v":0},null,{"$f":"'Schedule II'!F17","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D17","v":0},null,{"$f":"'Schedule II (EBS)'!F17","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 6",{"$f":"'Schedule II'!D18","v":0},null,{"$f":"'Schedule II'!F18","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D18","v":0},null,{"$f":"'Schedule II (EBS)'!F18","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 7",{"$f":"'Schedule II'!D19","v":0},null,{"$f":"'Schedule II'!F19","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D19","v":0},null,{"$f":"'Schedule II (EBS)'!F19","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 8",{"$f":"'Schedule II'!D20","v":0},null,{"$f":"'Schedule II'!F20","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D20","v":0},null,{"$f":"'Schedule II (EBS)'!F20","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 1",{"$f":"'Schedule II'!H13","v":0},null,{"$f":"'Schedule II'!J13","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H13","v":0},null,{"$f":"'Schedule II (EBS)'!J13","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 2",{"$f":"'Schedule II'!H14","v":0},null,{"$f":"'Schedule II'!J14","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H14","v":0},null,{"$f":"'Schedule II (EBS)'!J14","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 3",{"$f":"'Schedule II'!H15","v":0},null,{"$f":"'Schedule II'!J15","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H15","v":0},null,{"$f":"'Schedule II (EBS)'!J15","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 4",{"$f":"'Schedule II'!H16","v":0},null,{"$f":"'Schedule II'!J16","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H16","v":0},null,{"$f":"'Schedule II (EBS)'!J16","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 5",{"$f":"'Schedule II'!H17","v":0},null,{"$f":"'Schedule II'!J17","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H17","v":0},null,{"$f":"'Schedule II (EBS)'!J17","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 6",{"$f":"'Schedule II'!H18","v":0},null,{"$f":"'Schedule II'!J18","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H18","v":0},null,{"$f":"'Schedule II (EBS)'!J18","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 7",{"$f":"'Schedule II'!H19","v":0},null,{"$f":"'Schedule II'!J19","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H19","v":0},null,{"$f":"'Schedule II (EBS)'!J19","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 8",{"$f":"'Schedule II'!H20","v":0},null,{"$f":"'Schedule II'!J20","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H20","v":0},null,{"$f":"'Schedule II (EBS)'!J20","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 1",{"$f":"'Schedule II'!L13","v":0},null,{"$f":"'Schedule II'!N13","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L13","v":0},null,{"$f":"'Schedule II (EBS)'!N13","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 2",{"$f":"'Schedule II'!L14","v":0},null,{"$f":"'Schedule II'!N14","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L14","v":0},null,{"$f":"'Schedule II (EBS)'!N14","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 3",{"$f":"'Schedule II'!L15","v":0},null,{"$f":"'Schedule II'!N15","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L15","v":0},null,{"$f":"'Schedule II (EBS)'!N15","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 4",{"$f":"'Schedule II'!L16","v":0},null,{"$f":"'Schedule II'!N16","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L16","v":0},null,{"$f":"'Schedule II (EBS)'!N16","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 5",{"$f":"'Schedule II'!L17","v":0},null,{"$f":"'Schedule II'!N17","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L17","v":0},null,{"$f":"'Schedule II (EBS)'!N17","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 6",{"$f":"'Schedule II'!L18","v":0},null,{"$f":"'Schedule II'!N18","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L18","v":0},null,{"$f":"'Schedule II (EBS)'!N18","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 7",{"$f":"'Schedule II'!L19","v":0},null,{"$f":"'Schedule II'!N19","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L19","v":0},null,{"$f":"'Schedule II (EBS)'!N19","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 8",{"$f":"'Schedule II'!L20","v":0},null,{"$f":"'Schedule II'!N20","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L20","v":0},null,{"$f":"'Schedule II (EBS)'!N20","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 0",{"$f":"'Schedule II'!P12","v":0},null,{"$f":"'Schedule II'!R12","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P12","v":0},null,{"$f":"'Schedule II (EBS)'!R12","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 1",{"$f":"'Schedule II'!P13","v":0},null,{"$f":"'Schedule II'!R13","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P13","v":0},null,{"$f":"'Schedule II (EBS)'!R13","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 2",{"$f":"'Schedule II'!P14","v":0},null,{"$f":"'Schedule II'!R14","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P14","v":0},null,{"$f":"'Schedule II (EBS)'!R14","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 3",{"$f":"'Schedule II'!P15","v":0},null,{"$f":"'Schedule II'!R15","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P15","v":0},null,{"$f":"'Schedule II (EBS)'!R15","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 4",{"$f":"'Schedule II'!P16","v":0},null,{"$f":"'Schedule II'!R16","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P16","v":0},null,{"$f":"'Schedule II (EBS)'!R16","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 5",{"$f":"'Schedule II'!P17","v":0},null,{"$f":"'Schedule II'!R17","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P17","v":0},null,{"$f":"'Schedule II (EBS)'!R17","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 6",{"$f":"'Schedule II'!P18","v":0},null,{"$f":"'Schedule II'!R18","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P18","v":0},null,{"$f":"'Schedule II (EBS)'!R18","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 7",{"$f":"'Schedule II'!P19","v":0},null,{"$f":"'Schedule II'!R19","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P19","v":0},null,{"$f":"'Schedule II (EBS)'!R19","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 8",{"$f":"'Schedule II'!P20","v":0},null,{"$f":"'Schedule II'!R20","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P20","v":0},null,{"$f":"'Schedule II (EBS)'!R20","v":0}]
["Sch II","Investments",null,"Common Shares - Quoted",{"$f":"'Schedule II'!D41","v":0},null,{"$f":"'Schedule II'!F41","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D41","v":0},null,{"$f":"'Schedule II (EBS)'!F41","v":0}]
["Sch II","Investments",null,"Common Shares - Unquoted",{"$f":"'Schedule II'!D42","v":0},null,{"$f":"'Schedule II'!F42","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D42","v":0},null,{"$f":"'Schedule II (EBS)'!F42","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 1",{"$f":"'Schedule II'!H33","v":0},null,{"$f":"'Schedule II'!J33","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H33","v":0},null,{"$f":"'Schedule II (EBS)'!J33","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 2",{"$f":"'Schedule II'!H34","v":0},null,{"$f":"'Schedule II'!J34","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H34","v":0},null,{"$f":"'Schedule II (EBS)'!J34","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 3",{"$f":"'Schedule II'!H35","v":0},null,{"$f":"'Schedule II'!J35","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H35","v":0},null,{"$f":"'Schedule II (EBS)'!J35","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 4",{"$f":"'Schedule II'!H36","v":0},null,{"$f":"'Schedule II'!J36","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H36","v":0},null,{"$f":"'Schedule II (EBS)'!J36","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 5",{"$f":"'Schedule II'!H37","v":0},null,{"$f":"'Schedule II'!J37","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H37","v":0},null,{"$f":"'Schedule II (EBS)'!J37","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 6",{"$f":"'Schedule II'!H38","v":0},null,{"$f":"'Schedule II'!J38","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H38","v":0},null,{"$f":"'Schedule II (EBS)'!J38","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 7",{"$f":"'Schedule II'!H39","v":0},null,{"$f":"'Schedule II'!J39","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H39","v":0},null,{"$f":"'Schedule II (EBS)'!J39","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 8",{"$f":"'Schedule II'!H40","v":0},null,{"$f":"'Schedule II'!J40","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H40","v":0},null,{"$f":"'Schedule II (EBS)'!J40","v":0}]
["Sch II","Investments",null,"Equity Mutual Funds -  Quoted",{"$f":"'Schedule II'!L41","v":0},null,{"$f":"'Schedule II'!N41","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L41","v":0},null,{"$f":"'Schedule II (EBS)'!N41","v":0}]
["Sch II","Investments",null,"Equity Mutual Funds -  Unquoted",{"$f":"'Schedule II'!L42","v":0},null,{"$f":"'Schedule II'!N42","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L42","v":0},null,{"$f":"'Schedule II (EBS)'!N42","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Insured",{"$f":"'Schedule II'!D57","v":0},null,{"$f":"'Schedule II'!F57","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D57","v":0},null,{"$f":"'Schedule II (EBS)'!F57","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Other Commercial",{"$f":"'Schedule II'!D58","v":0},null,{"$f":"'Schedule II'!F58","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D58","v":0},null,{"$f":"'Schedule II (EBS)'!F58","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Other Residential",{"$f":"'Schedule II'!D59","v":0},null,{"$f":"'Schedule II'!F59","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D59","v":0},null,{"$f":"'Schedule II (EBS)'!F59","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Not Good Stand.",{"$f":"'Schedule II'!D60","v":0},null,{"$f":"'Schedule II'!F60","v":0},null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D60","v":0},null,{"$f":"'Schedule II (EBS)'!F60","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 1",{"$f":"'Schedule II'!L56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L55","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 2",{"$f":"'Schedule II'!L57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L56","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 3",{"$f":"'Schedule II'!L58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L57","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 4",{"$f":"'Schedule II'!L59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L58","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 5",{"$f":"'Schedule II'!L60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L59","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 6",{"$f":"'Schedule II'!L61","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L60","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Total",{"$f":"'Schedule II'!L63","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L62","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 1",{"$f":"'Schedule II'!N56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N55","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 2",{"$f":"'Schedule II'!N57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N56","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 3",{"$f":"'Schedule II'!N58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N57","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 4",{"$f":"'Schedule II'!N59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N58","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 5",{"$f":"'Schedule II'!N60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N59","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 6",{"$f":"'Schedule II'!N61","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N60","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Total",{"$f":"'Schedule II'!N63","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N62","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 1",{"$f":"'Schedule II'!P56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P55","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 2",{"$f":"'Schedule II'!P57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P56","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 3",{"$f":"'Schedule II'!P58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P57","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 4",{"$f":"'Schedule II'!P59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P58","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 5",{"$f":"'Schedule II'!P60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P59","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 6",{"$f":"'Schedule II'!P61","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P60","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Total",{"$f":"'Schedule II'!P63","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P62","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 1",{"$f":"'Schedule II'!R56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!R55","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 2",{"$f":"'Schedule II'!R57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!R56","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 3",{"$f":"'Schedule II'!R58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!R57","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 4",{"$f":"'Schedule II'!R59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!R58","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 5",{"$f":"'Schedule II'!R60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!R59","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 6",{"$f":"'Schedule II'!R61","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!R60","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Total",{"$f":"'Schedule II'!R63","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!R62","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 1",{"$f":"'Schedule II'!D70","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D70","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 2",{"$f":"'Schedule II'!D71","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D71","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 3",{"$f":"'Schedule II'!D72","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D72","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 4",{"$f":"'Schedule II'!D73","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D73","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 5",{"$f":"'Schedule II'!D74","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D74","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 6",{"$f":"'Schedule II'!D75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D75","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Total",{"$f":"'Schedule II'!D76","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!D76","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 1",{"$f":"'Schedule II'!F70","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!F70","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 2",{"$f":"'Schedule II'!F71","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!F71","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 3",{"$f":"'Schedule II'!F72","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!F72","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 4",{"$f":"'Schedule II'!F73","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!F73","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 5",{"$f":"'Schedule II'!F74","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!F74","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 6",{"$f":"'Schedule II'!F75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!F75","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Total",{"$f":"'Schedule II'!F76","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!F76","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 1",{"$f":"'Schedule II'!H70","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H70","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 2",{"$f":"'Schedule II'!H71","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H71","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 3",{"$f":"'Schedule II'!H72","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H72","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 4",{"$f":"'Schedule II'!H73","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H73","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 5",{"$f":"'Schedule II'!H74","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H74","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 6",{"$f":"'Schedule II'!H75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H75","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Total",{"$f":"'Schedule II'!H76","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!H76","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 1",{"$f":"'Schedule II'!J70","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!J70","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 2",{"$f":"'Schedule II'!J71","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!J71","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 3",{"$f":"'Schedule II'!J72","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!J72","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 4",{"$f":"'Schedule II'!J73","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!J73","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 5",{"$f":"'Schedule II'!J74","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!J74","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 6",{"$f":"'Schedule II'!J75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!J75","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Total",{"$f":"'Schedule II'!J76","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!J76","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 1",{"$f":"'Schedule II'!L70","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L70","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 2",{"$f":"'Schedule II'!L71","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L71","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 3",{"$f":"'Schedule II'!L72","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L72","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 4",{"$f":"'Schedule II'!L73","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L73","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 5",{"$f":"'Schedule II'!L74","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L74","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 6",{"$f":"'Schedule II'!L75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L75","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Total",{"$f":"'Schedule II'!L76","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!L76","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 1",{"$f":"'Schedule II'!N70","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N70","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 2",{"$f":"'Schedule II'!N71","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N71","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 3",{"$f":"'Schedule II'!N72","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N72","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 4",{"$f":"'Schedule II'!N73","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N73","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 5",{"$f":"'Schedule II'!N74","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N74","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 6",{"$f":"'Schedule II'!N75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N75","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Total",{"$f":"'Schedule II'!N76","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!N76","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 1",{"$f":"'Schedule II'!P70","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P70","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 2",{"$f":"'Schedule II'!P71","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P71","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 3",{"$f":"'Schedule II'!P72","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P72","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 4",{"$f":"'Schedule II'!P73","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P73","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 5",{"$f":"'Schedule II'!P74","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P74","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 6",{"$f":"'Schedule II'!P75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P75","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Total",{"$f":"'Schedule II'!P76","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule II (EBS)'!P76","v":0}]
[]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 0",{"$f":"'Schedule IIA'!D12","v":0},null,{"$f":"'Schedule IIA'!F12","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D12","v":0},null,{"$f":"'Schedule IIA (EBS)'!F12","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 1",{"$f":"'Schedule IIA'!D13","v":0},null,{"$f":"'Schedule IIA'!F13","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D13","v":0},null,{"$f":"'Schedule IIA (EBS)'!F13","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 2",{"$f":"'Schedule IIA'!D14","v":0},null,{"$f":"'Schedule IIA'!F14","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D14","v":0},null,{"$f":"'Schedule IIA (EBS)'!F14","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 3",{"$f":"'Schedule IIA'!D15","v":0},null,{"$f":"'Schedule IIA'!F15","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D15","v":0},null,{"$f":"'Schedule IIA (EBS)'!F15","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 4",{"$f":"'Schedule IIA'!D16","v":0},null,{"$f":"'Schedule IIA'!F16","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D16","v":0},null,{"$f":"'Schedule IIA (EBS)'!F16","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 5",{"$f":"'Schedule IIA'!D17","v":0},null,{"$f":"'Schedule IIA'!F17","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D17","v":0},null,{"$f":"'Schedule IIA (EBS)'!F17","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 6",{"$f":"'Schedule IIA'!D18","v":0},null,{"$f":"'Schedule IIA'!F18","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D18","v":0},null,{"$f":"'Schedule IIA (EBS)'!F18","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 7",{"$f":"'Schedule IIA'!D19","v":0},null,{"$f":"'Schedule IIA'!F19","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D19","v":0},null,{"$f":"'Schedule IIA (EBS)'!F19","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 8",{"$f":"'Schedule IIA'!D20","v":0},null,{"$f":"'Schedule IIA'!F20","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D20","v":0},null,{"$f":"'Schedule IIA (EBS)'!F20","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 1",{"$f":"'Schedule IIA'!H13","v":0},null,{"$f":"'Schedule IIA'!J13","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H13","v":0},null,{"$f":"'Schedule IIA (EBS)'!J13","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 2",{"$f":"'Schedule IIA'!H14","v":0},null,{"$f":"'Schedule IIA'!J14","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H14","v":0},null,{"$f":"'Schedule IIA (EBS)'!J14","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 3",{"$f":"'Schedule IIA'!H15","v":0},null,{"$f":"'Schedule IIA'!J15","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H15","v":0},null,{"$f":"'Schedule IIA (EBS)'!J15","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 4",{"$f":"'Schedule IIA'!H16","v":0},null,{"$f":"'Schedule IIA'!J16","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H16","v":0},null,{"$f":"'Schedule IIA (EBS)'!J16","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 5",{"$f":"'Schedule IIA'!H17","v":0},null,{"$f":"'Schedule IIA'!J17","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H17","v":0},null,{"$f":"'Schedule IIA (EBS)'!J17","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 6",{"$f":"'Schedule IIA'!H18","v":0},null,{"$f":"'Schedule IIA'!J18","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H18","v":0},null,{"$f":"'Schedule IIA (EBS)'!J18","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 7",{"$f":"'Schedule IIA'!H19","v":0},null,{"$f":"'Schedule IIA'!J19","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H19","v":0},null,{"$f":"'Schedule IIA (EBS)'!J19","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 8",{"$f":"'Schedule IIA'!H20","v":0},null,{"$f":"'Schedule IIA'!J20","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H20","v":0},null,{"$f":"'Schedule IIA (EBS)'!J20","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 1",{"$f":"'Schedule IIA'!L13","v":0},null,{"$f":"'Schedule IIA'!N13","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L13","v":0},null,{"$f":"'Schedule IIA (EBS)'!N13","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 2",{"$f":"'Schedule IIA'!L14","v":0},null,{"$f":"'Schedule IIA'!N14","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L14","v":0},null,{"$f":"'Schedule IIA (EBS)'!N14","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 3",{"$f":"'Schedule IIA'!L15","v":0},null,{"$f":"'Schedule IIA'!N15","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L15","v":0},null,{"$f":"'Schedule IIA (EBS)'!N15","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 4",{"$f":"'Schedule IIA'!L16","v":0},null,{"$f":"'Schedule IIA'!N16","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L16","v":0},null,{"$f":"'Schedule IIA (EBS)'!N16","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 5",{"$f":"'Schedule IIA'!L17","v":0},null,{"$f":"'Schedule IIA'!N17","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L17","v":0},null,{"$f":"'Schedule IIA (EBS)'!N17","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 6",{"$f":"'Schedule IIA'!L18","v":0},null,{"$f":"'Schedule IIA'!N18","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L18","v":0},null,{"$f":"'Schedule IIA (EBS)'!N18","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 7",{"$f":"'Schedule IIA'!L19","v":0},null,{"$f":"'Schedule IIA'!N19","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L19","v":0},null,{"$f":"'Schedule IIA (EBS)'!N19","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 8",{"$f":"'Schedule IIA'!L20","v":0},null,{"$f":"'Schedule IIA'!N20","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L20","v":0},null,{"$f":"'Schedule IIA (EBS)'!N20","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 0",{"$f":"'Schedule IIA'!P12","v":0},null,{"$f":"'Schedule IIA'!R12","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P12","v":0},null,{"$f":"'Schedule IIA (EBS)'!R12","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 1",{"$f":"'Schedule IIA'!P13","v":0},null,{"$f":"'Schedule IIA'!R13","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P13","v":0},null,{"$f":"'Schedule IIA (EBS)'!R13","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 2",{"$f":"'Schedule IIA'!P14","v":0},null,{"$f":"'Schedule IIA'!R14","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P14","v":0},null,{"$f":"'Schedule IIA (EBS)'!R14","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 3",{"$f":"'Schedule IIA'!P15","v":0},null,{"$f":"'Schedule IIA'!R15","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P15","v":0},null,{"$f":"'Schedule IIA (EBS)'!R15","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 4",{"$f":"'Schedule IIA'!P16","v":0},null,{"$f":"'Schedule IIA'!R16","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P16","v":0},null,{"$f":"'Schedule IIA (EBS)'!R16","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 5",{"$f":"'Schedule IIA'!P17","v":0},null,{"$f":"'Schedule IIA'!R17","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P17","v":0},null,{"$f":"'Schedule IIA (EBS)'!R17","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 6",{"$f":"'Schedule IIA'!P18","v":0},null,{"$f":"'Schedule IIA'!R18","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P18","v":0},null,{"$f":"'Schedule IIA (EBS)'!R18","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 7",{"$f":"'Schedule IIA'!P19","v":0},null,{"$f":"'Schedule IIA'!R19","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P19","v":0},null,{"$f":"'Schedule IIA (EBS)'!R19","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 8",{"$f":"'Schedule IIA'!P20","v":0},null,{"$f":"'Schedule IIA'!R20","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P20","v":0},null,{"$f":"'Schedule IIA (EBS)'!R20","v":0}]
["Sch IIA","Funds Held",null,"Common Shares - Quoted",{"$f":"'Schedule IIA'!D41","v":0},null,{"$f":"'Schedule IIA'!F41","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D41","v":0},null,{"$f":"'Schedule IIA (EBS)'!F41","v":0}]
["Sch IIA","Funds Held",null,"Common Shares - Unquoted",{"$f":"'Schedule IIA'!D42","v":0},null,{"$f":"'Schedule IIA'!F42","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D42","v":0},null,{"$f":"'Schedule IIA (EBS)'!F42","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 1",{"$f":"'Schedule IIA'!H33","v":0},null,{"$f":"'Schedule IIA'!J33","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H33","v":0},null,{"$f":"'Schedule IIA (EBS)'!J33","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 2",{"$f":"'Schedule IIA'!H34","v":0},null,{"$f":"'Schedule IIA'!J34","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H34","v":0},null,{"$f":"'Schedule IIA (EBS)'!J34","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 3",{"$f":"'Schedule IIA'!H35","v":0},null,{"$f":"'Schedule IIA'!J35","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H35","v":0},null,{"$f":"'Schedule IIA (EBS)'!J35","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 4",{"$f":"'Schedule IIA'!H36","v":0},null,{"$f":"'Schedule IIA'!J36","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H36","v":0},null,{"$f":"'Schedule IIA (EBS)'!J36","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 5",{"$f":"'Schedule IIA'!H37","v":0},null,{"$f":"'Schedule IIA'!J37","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H37","v":0},null,{"$f":"'Schedule IIA (EBS)'!J37","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 6",{"$f":"'Schedule IIA'!H38","v":0},null,{"$f":"'Schedule IIA'!J38","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H38","v":0},null,{"$f":"'Schedule IIA (EBS)'!J38","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 7",{"$f":"'Schedule IIA'!H39","v":0},null,{"$f":"'Schedule IIA'!J39","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H39","v":0},null,{"$f":"'Schedule IIA (EBS)'!J39","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 8",{"$f":"'Schedule IIA'!H40","v":0},null,{"$f":"'Schedule IIA'!J40","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H40","v":0},null,{"$f":"'Schedule IIA (EBS)'!J40","v":0}]
["Sch IIA","Funds Held",null,"Equity Mutual Funds -  Quoted",{"$f":"'Schedule IIA'!L41","v":0},null,{"$f":"'Schedule IIA'!N41","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L41","v":0},null,{"$f":"'Schedule IIA (EBS)'!N41","v":0}]
["Sch IIA","Funds Held",null,"Equity Mutual Funds -  Unquoted",{"$f":"'Schedule IIA'!L42","v":0},null,{"$f":"'Schedule IIA'!N42","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L42","v":0},null,{"$f":"'Schedule IIA (EBS)'!N42","v":0}]
["Sch IIA","Funds Held",null,"Other Investments -  Quoted",{"$f":"'Schedule IIA'!P41","v":0},null,{"$f":"'Schedule IIA'!R41","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P41","v":0},null,{"$f":"'Schedule IIA (EBS)'!R41","v":0}]
["Sch IIA","Funds Held",null,"Other Investments -  Unquoted",{"$f":"'Schedule IIA'!P42","v":0},null,{"$f":"'Schedule IIA'!R42","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P42","v":0},null,{"$f":"'Schedule IIA (EBS)'!R42","v":0}]
["Sch IIA","Funds Held",null,"Mortgage Loans - Insured",{"$f":"'Schedule IIA'!D57","v":0},null,{"$f":"'Schedule IIA'!F57","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D57","v":0},null,{"$f":"'Schedule IIA (EBS)'!F57","v":0}]
["Sch IIA","Funds Held",null,"Mortgage Loans - Other Commercial",{"$f":"'Schedule IIA'!D58","v":0},null,{"$f":"'Schedule IIA'!F58","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D58","v":0},null,{"$f":"'Schedule IIA (EBS)'!F58","v":0}]
["Sch IIA","Funds Held",null,"Mortgage Loans - Other Residential",{"$f":"'Schedule IIA'!D59","v":0},null,{"$f":"'Schedule IIA'!F59","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D59","v":0},null,{"$f":"'Schedule IIA (EBS)'!F59","v":0}]
["Sch IIA","Funds Held",null,"Mortgage Loans - Not Good Stand.",{"$f":"'Schedule IIA'!D60","v":0},null,{"$f":"'Schedule IIA'!F60","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D60","v":0},null,{"$f":"'Schedule IIA (EBS)'!F60","v":0}]
["Sch IIA","Funds Held",null,"Cash and Cash Equivalents",{"$f":"'Schedule IIA'!D68","v":0},null,{"$f":"'Schedule IIA'!F68","v":0},null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D68","v":0},null,{"$f":"'Schedule IIA (EBS)'!F68","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 1",{"$f":"'Schedule IIA'!L55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L55","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 2",{"$f":"'Schedule IIA'!L56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L56","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 3",{"$f":"'Schedule IIA'!L57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L57","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 4",{"$f":"'Schedule IIA'!L58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L58","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 5",{"$f":"'Schedule IIA'!L59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L59","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 6",{"$f":"'Schedule IIA'!L60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L60","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Total",{"$f":"'Schedule IIA'!L62","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L62","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 1",{"$f":"'Schedule IIA'!N55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N55","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 2",{"$f":"'Schedule IIA'!N56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N56","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 3",{"$f":"'Schedule IIA'!N57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N57","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 4",{"$f":"'Schedule IIA'!N58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N58","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 5",{"$f":"'Schedule IIA'!N59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N59","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 6",{"$f":"'Schedule IIA'!N60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N60","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Total",{"$f":"'Schedule IIA'!N62","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N62","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 1",{"$f":"'Schedule IIA'!P55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P55","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 2",{"$f":"'Schedule IIA'!P56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P56","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 3",{"$f":"'Schedule IIA'!P57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P57","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 4",{"$f":"'Schedule IIA'!P58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P58","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 5",{"$f":"'Schedule IIA'!P59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P59","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 6",{"$f":"'Schedule IIA'!P60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P60","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Total",{"$f":"'Schedule IIA'!P62","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P62","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 1",{"$f":"'Schedule IIA'!R55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!R55","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 2",{"$f":"'Schedule IIA'!R56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!R56","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 3",{"$f":"'Schedule IIA'!R57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!R57","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 4",{"$f":"'Schedule IIA'!R58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!R58","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 5",{"$f":"'Schedule IIA'!R59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!R59","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 6",{"$f":"'Schedule IIA'!R60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!R60","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Total",{"$f":"'Schedule IIA'!R62","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!R62","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 1",{"$f":"'Schedule IIA'!D78","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 2",{"$f":"'Schedule IIA'!D79","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 3",{"$f":"'Schedule IIA'!D80","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 4",{"$f":"'Schedule IIA'!D81","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 5",{"$f":"'Schedule IIA'!D82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 6",{"$f":"'Schedule IIA'!D83","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Total",{"$f":"'Schedule IIA'!D84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!D84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 1",{"$f":"'Schedule IIA'!F78","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!F78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 2",{"$f":"'Schedule IIA'!F79","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!F79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 3",{"$f":"'Schedule IIA'!F80","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!F80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 4",{"$f":"'Schedule IIA'!F81","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!F81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 5",{"$f":"'Schedule IIA'!F82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!F82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 6",{"$f":"'Schedule IIA'!F83","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!F83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Total",{"$f":"'Schedule IIA'!F84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!F84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 1",{"$f":"'Schedule IIA'!H78","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 2",{"$f":"'Schedule IIA'!H79","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 3",{"$f":"'Schedule IIA'!H80","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 4",{"$f":"'Schedule IIA'!H81","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 5",{"$f":"'Schedule IIA'!H82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 6",{"$f":"'Schedule IIA'!H83","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Total",{"$f":"'Schedule IIA'!H84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!H84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 1",{"$f":"'Schedule IIA'!J78","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!J78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 2",{"$f":"'Schedule IIA'!J79","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!J79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 3",{"$f":"'Schedule IIA'!J80","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!J80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 4",{"$f":"'Schedule IIA'!J81","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!J81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 5",{"$f":"'Schedule IIA'!J82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!J82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 6",{"$f":"'Schedule IIA'!J83","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!J83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Total",{"$f":"'Schedule IIA'!J84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!J84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 1",{"$f":"'Schedule IIA'!L78","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 2",{"$f":"'Schedule IIA'!L79","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 3",{"$f":"'Schedule IIA'!L80","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 4",{"$f":"'Schedule IIA'!L81","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 5",{"$f":"'Schedule IIA'!L82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 6",{"$f":"'Schedule IIA'!L83","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Total",{"$f":"'Schedule IIA'!L84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!L84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 1",{"$f":"'Schedule IIA'!N78","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 2",{"$f":"'Schedule IIA'!N79","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 3",{"$f":"'Schedule IIA'!N80","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 4",{"$f":"'Schedule IIA'!N81","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 5",{"$f":"'Schedule IIA'!N82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 6",{"$f":"'Schedule IIA'!N83","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Total",{"$f":"'Schedule IIA'!N84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!N84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 1",{"$f":"'Schedule IIA'!P78","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 2",{"$f":"'Schedule IIA'!P79","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 3",{"$f":"'Schedule IIA'!P80","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 4",{"$f":"'Schedule IIA'!P81","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 5",{"$f":"'Schedule IIA'!P82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 6",{"$f":"'Schedule IIA'!P83","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Total",{"$f":"'Schedule IIA'!P84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule IIA (EBS)'!P84","v":0}]
[]
["Sch IVA","LT Premium",null,"Unrelated - 1. Mortality",{"$f":"'Schedule IVB'!E12","v":0},null,{"$f":"'Schedule IVB'!G12","v":0},null,{"$f":"'Schedule IVB (EBS)'!E12","v":0},null,{"$f":"'Schedule IVB (EBS)'!G12","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 2. Critical Illness",{"$f":"'Schedule IVB'!E13","v":0},null,{"$f":"'Schedule IVB'!G13","v":0},null,{"$f":"'Schedule IVB (EBS)'!E13","v":0},null,{"$f":"'Schedule IVB (EBS)'!G13","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 3. Longevity",{"$f":"'Schedule IVB'!E14","v":0},null,{"$f":"'Schedule IVB'!G14","v":0},null,{"$f":"'Schedule IVB (EBS)'!E14","v":0},null,{"$f":"'Schedule IVB (EBS)'!G14","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 4. Deferred Annuities ",{"$f":"'Schedule IVB'!E15","v":0},null,{"$f":"'Schedule IVB'!G15","v":0},null,{"$f":"'Schedule IVB (EBS)'!E15","v":0},null,{"$f":"'Schedule IVB (EBS)'!G15","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 5i. Dis. Income: 1 Yr",{"$f":"'Schedule IVB'!E17","v":0},null,{"$f":"'Schedule IVB'!G17","v":0},null,{"$f":"'Schedule IVB (EBS)'!E17","v":0},null,{"$f":"'Schedule IVB (EBS)'!G17","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 5ii. Dis. Income: 1-5 Yrs",{"$f":"'Schedule IVB'!E18","v":0},null,{"$f":"'Schedule IVB'!G18","v":0},null,{"$f":"'Schedule IVB (EBS)'!E18","v":0},null,{"$f":"'Schedule IVB (EBS)'!G18","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 5iii. Dis. Income: 5+ Yrs",{"$f":"'Schedule IVB'!E19","v":0},null,{"$f":"'Schedule IVB'!G19","v":0},null,{"$f":"'Schedule IVB (EBS)'!E19","v":0},null,{"$f":"'Schedule IVB (EBS)'!G19","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 6. Dis. Income: Active Liv",{"$f":"'Schedule IVB'!E20","v":0},null,{"$f":"'Schedule IVB'!G20","v":0},null,{"$f":"'Schedule IVB (EBS)'!E20","v":0},null,{"$f":"'Schedule IVB (EBS)'!G20","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 7. Dis. Income: Claims in Pay",{"$f":"'Schedule IVB'!E22","v":0},null,{"$f":"'Schedule IVB'!G22","v":0},null,{"$f":"'Schedule IVB (EBS)'!E22","v":0},null,{"$f":"'Schedule IVB (EBS)'!G22","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 8. Dis. Income: Claims in Pay Other",{"$f":"'Schedule IVB'!E23","v":0},null,{"$f":"'Schedule IVB'!G23","v":0},null,{"$f":"'Schedule IVB (EBS)'!E23","v":0},null,{"$f":"'Schedule IVB (EBS)'!G23","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 9. Group Life",{"$f":"'Schedule IVB'!E25","v":0},null,{"$f":"'Schedule IVB'!G25","v":0},null,{"$f":"'Schedule IVB (EBS)'!E25","v":0},null,{"$f":"'Schedule IVB (EBS)'!G25","v":0}]
["Sch IVA","LT Premium",null,"Unrelated - 10. Group Disability",{"$f":"'Schedule IVB'!E26","v":0},null,{"$f":"'Schedule IVB'!G26","v":0},null,{"$f":"'Schedule IVB (EBS)'!E26","v":0},null,{"$f":"'Schedule IVB (EBS)'!G26","v":0}]
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["Sch Va","Governance",null,"Director Status on Board - 17",{"$f":"'Schedule V(a)'!H28","v":"Select"}]
["Sch Va","Governance",null,"Director Status on Board - 18",{"$f":"'Schedule V(a)'!H29","v":"Select"}]
["Sch Va","Governance",null,"Director Status on Board - 19",{"$f":"'Schedule V(a)'!H30","v":"Select"}]
["Sch Va","Governance",null,"Director Status on Board - 20",{"$f":"'Schedule V(a)'!H31","v":"Select"}]
["Sch Va","Governance",null,"# of Executives",{"$f":"'Schedule V(a)'!D33","v":0}]
["Sch Va","Governance",null,"Executive Name - 1",{"$f":"'Schedule V(a)'!C37","v":0}]
["Sch Va","Governance",null,"Executive Name - 2",{"$f":"'Schedule V(a)'!C38","v":0}]
["Sch Va","Governance",null,"Executive Name - 3",{"$f":"'Schedule V(a)'!C39","v":0}]
["Sch Va","Governance",null,"Executive Name - 4",{"$f":"'Schedule V(a)'!C40","v":0}]
["Sch Va","Governance",null,"Executive Name - 5",{"$f":"'Schedule V(a)'!C41","v":0}]
["Sch Va","Governance",null,"Executive Name - 6",{"$f":"'Schedule V(a)'!C42","v":0}]
["Sch Va","Governance",null,"Executive Name - 7",{"$f":"'Schedule V(a)'!C43","v":0}]
["Sch Va","Governance",null,"Executive Name - 8",{"$f":"'Schedule V(a)'!C44","v":0}]
["Sch Va","Governance",null,"Executive Name - 9",{"$f":"'Schedule V(a)'!C45","v":0}]
["Sch Va","Governance",null,"Executive Name - 10",{"$f":"'Schedule V(a)'!C46","v":0}]
["Sch Va","Governance",null,"Executive Name - 11",{"$f":"'Schedule V(a)'!C47","v":0}]
["Sch Va","Governance",null,"Executive Name - 12",{"$f":"'Schedule V(a)'!C48","v":0}]
["Sch Va","Governance",null,"Executive Name - 13",{"$f":"'Schedule V(a)'!C49","v":0}]
["Sch Va","Governance",null,"Executive Name - 14",{"$f":"'Schedule V(a)'!C50","v":0}]
["Sch Va","Governance",null,"Executive Name - 15",{"$f":"'Schedule V(a)'!C51","v":0}]
["Sch Va","Governance",null,"Executive Name - 16",{"$f":"'Schedule V(a)'!C52","v":0}]
["Sch Va","Governance",null,"Executive Name - 17",{"$f":"'Schedule V(a)'!C53","v":0}]
["Sch Va","Governance",null,"Executive Name - 18",{"$f":"'Schedule V(a)'!C54","v":0}]
["Sch Va","Governance",null,"Executive Name - 19",{"$f":"'Schedule V(a)'!C55","v":0}]
["Sch Va","Governance",null,"Executive Name - 20",{"$f":"'Schedule V(a)'!C56","v":0}]
["Sch Va","Governance",null,"Executive Position - 1",{"$f":"'Schedule V(a)'!D37","v":0}]
["Sch Va","Governance",null,"Executive Position - 2",{"$f":"'Schedule V(a)'!D38","v":0}]
["Sch Va","Governance",null,"Executive Position - 3",{"$f":"'Schedule V(a)'!D39","v":0}]
["Sch Va","Governance",null,"Executive Position - 4",{"$f":"'Schedule V(a)'!D40","v":0}]
["Sch Va","Governance",null,"Executive Position - 5",{"$f":"'Schedule V(a)'!D41","v":0}]
["Sch Va","Governance",null,"Executive Position - 6",{"$f":"'Schedule V(a)'!D42","v":0}]
["Sch Va","Governance",null,"Executive Position - 7",{"$f":"'Schedule V(a)'!D43","v":0}]
["Sch Va","Governance",null,"Executive Position - 8",{"$f":"'Schedule V(a)'!D44","v":0}]
["Sch Va","Governance",null,"Executive Position - 9",{"$f":"'Schedule V(a)'!D45","v":0}]
["Sch Va","Governance",null,"Executive Position - 10",{"$f":"'Schedule V(a)'!D46","v":0}]
["Sch Va","Governance",null,"Executive Position - 11",{"$f":"'Schedule V(a)'!D47","v":0}]
["Sch Va","Governance",null,"Executive Position - 12",{"$f":"'Schedule V(a)'!D48","v":0}]
["Sch Va","Governance",null,"Executive Position - 13",{"$f":"'Schedule V(a)'!D49","v":0}]
["Sch Va","Governance",null,"Executive Position - 14",{"$f":"'Schedule V(a)'!D50","v":0}]
["Sch Va","Governance",null,"Executive Position - 15",{"$f":"'Schedule V(a)'!D51","v":0}]
["Sch Va","Governance",null,"Executive Position - 16",{"$f":"'Schedule V(a)'!D52","v":0}]
["Sch Va","Governance",null,"Executive Position - 17",{"$f":"'Schedule V(a)'!D53","v":0}]
["Sch Va","Governance",null,"Executive Position - 18",{"$f":"'Schedule V(a)'!D54","v":0}]
["Sch Va","Governance",null,"Executive Position - 19",{"$f":"'Schedule V(a)'!D55","v":0}]
["Sch Va","Governance",null,"Executive Position - 20",{"$f":"'Schedule V(a)'!D56","v":0}]
["Sch Va","Governance",null,"Executive Residence - 1",{"$f":"'Schedule V(a)'!E37","v":0}]
["Sch Va","Governance",null,"Executive Residence - 2",{"$f":"'Schedule V(a)'!E38","v":0}]
["Sch Va","Governance",null,"Executive Residence - 3",{"$f":"'Schedule V(a)'!E39","v":0}]
["Sch Va","Governance",null,"Executive Residence - 4",{"$f":"'Schedule V(a)'!E40","v":0}]
["Sch Va","Governance",null,"Executive Residence - 5",{"$f":"'Schedule V(a)'!E41","v":0}]
["Sch Va","Governance",null,"Executive Residence - 6",{"$f":"'Schedule V(a)'!E42","v":0}]
["Sch Va","Governance",null,"Executive Residence - 7",{"$f":"'Schedule V(a)'!E43","v":0}]
["Sch Va","Governance",null,"Executive Residence - 8",{"$f":"'Schedule V(a)'!E44","v":0}]
["Sch Va","Governance",null,"Executive Residence - 9",{"$f":"'Schedule V(a)'!E45","v":0}]
["Sch Va","Governance",null,"Executive Residence - 10",{"$f":"'Schedule V(a)'!E46","v":0}]
["Sch Va","Governance",null,"Executive Residence - 11",{"$f":"'Schedule V(a)'!E47","v":0}]
["Sch Va","Governance",null,"Executive Residence - 12",{"$f":"'Schedule V(a)'!E48","v":0}]
["Sch Va","Governance",null,"Executive Residence - 13",{"$f":"'Schedule V(a)'!E49","v":0}]
["Sch Va","Governance",null,"Executive Residence - 14",{"$f":"'Schedule V(a)'!E50","v":0}]
["Sch Va","Governance",null,"Executive Residence - 15",{"$f":"'Schedule V(a)'!E51","v":0}]
["Sch Va","Governance",null,"Executive Residence - 16",{"$f":"'Schedule V(a)'!E52","v":0}]
["Sch Va","Governance",null,"Executive Residence - 17",{"$f":"'Schedule V(a)'!E53","v":0}]
["Sch Va","Governance",null,"Executive Residence - 18",{"$f":"'Schedule V(a)'!E54","v":0}]
["Sch Va","Governance",null,"Executive Residence - 19",{"$f":"'Schedule V(a)'!E55","v":0}]
["Sch Va","Governance",null,"Executive Residence - 20",{"$f":"'Schedule V(a)'!E56","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 1",{"$f":"'Schedule V(a)'!F37","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 2",{"$f":"'Schedule V(a)'!F38","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 3",{"$f":"'Schedule V(a)'!F39","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 4",{"$f":"'Schedule V(a)'!F40","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 5",{"$f":"'Schedule V(a)'!F41","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 6",{"$f":"'Schedule V(a)'!F42","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 7",{"$f":"'Schedule V(a)'!F43","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 8",{"$f":"'Schedule V(a)'!F44","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 9",{"$f":"'Schedule V(a)'!F45","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 10",{"$f":"'Schedule V(a)'!F46","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 11",{"$f":"'Schedule V(a)'!F47","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 12",{"$f":"'Schedule V(a)'!F48","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 13",{"$f":"'Schedule V(a)'!F49","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 14",{"$f":"'Schedule V(a)'!F50","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 15",{"$f":"'Schedule V(a)'!F51","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 16",{"$f":"'Schedule V(a)'!F52","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 17",{"$f":"'Schedule V(a)'!F53","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 18",{"$f":"'Schedule V(a)'!F54","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 19",{"$f":"'Schedule V(a)'!F55","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 20",{"$f":"'Schedule V(a)'!F56","v":0}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 1",{"$f":"'Schedule V(a)'!H37","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 2",{"$f":"'Schedule V(a)'!H38","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 3",{"$f":"'Schedule V(a)'!H39","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 4",{"$f":"'Schedule V(a)'!H40","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 5",{"$f":"'Schedule V(a)'!H41","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 6",{"$f":"'Schedule V(a)'!H42","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 7",{"$f":"'Schedule V(a)'!H43","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 8",{"$f":"'Schedule V(a)'!H44","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 9",{"$f":"'Schedule V(a)'!H45","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 10",{"$f":"'Schedule V(a)'!H46","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 11",{"$f":"'Schedule V(a)'!H47","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 12",{"$f":"'Schedule V(a)'!H48","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 13",{"$f":"'Schedule V(a)'!H49","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 14",{"$f":"'Schedule V(a)'!H50","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 15",{"$f":"'Schedule V(a)'!H51","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 16",{"$f":"'Schedule V(a)'!H52","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 17",{"$f":"'Schedule V(a)'!H53","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 18",{"$f":"'Schedule V(a)'!H54","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 19",{"$f":"'Schedule V(a)'!H55","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 20",{"$f":"'Schedule V(a)'!H56","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 1",{"$f":"'Schedule V(a)'!I37","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 2",{"$f":"'Schedule V(a)'!I38","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 3",{"$f":"'Schedule V(a)'!I39","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 4",{"$f":"'Schedule V(a)'!I40","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 5",{"$f":"'Schedule V(a)'!I41","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 6",{"$f":"'Schedule V(a)'!I42","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 7",{"$f":"'Schedule V(a)'!I43","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 8",{"$f":"'Schedule V(a)'!I44","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 9",{"$f":"'Schedule V(a)'!I45","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 10",{"$f":"'Schedule V(a)'!I46","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 11",{"$f":"'Schedule V(a)'!I47","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 12",{"$f":"'Schedule V(a)'!I48","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 13",{"$f":"'Schedule V(a)'!I49","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 14",{"$f":"'Schedule V(a)'!I50","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 15",{"$f":"'Schedule V(a)'!I51","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 16",{"$f":"'Schedule V(a)'!I52","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 17",{"$f":"'Schedule V(a)'!I53","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 18",{"$f":"'Schedule V(a)'!I54","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 19",{"$f":"'Schedule V(a)'!I55","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 20",{"$f":"'Schedule V(a)'!I56","v":"Select"}]
["Sch Va","Governance",null,"Tax Residency outside of Bermuda",{"$f":"'Schedule V(a)'!H61","v":"Select Yes/No"}]
["Sch Va","Governance",null,"If Yes, Tax Residency Jurisdiction",{"$f":"'Schedule V(a)'!I61","v":"Select"}]
["Sch Va","Governance",null,"BOD Activity - Strategic Direction",{"$f":"'Schedule V(a)'!E65","v":"Select Yes/No"}]
["Sch Va","Governance",null,"BOD Activity - Risk Appetite",{"$f":"'Schedule V(a)'!E66","v":"Select Yes/No"}]
["Sch Va","Governance",null,"BOD Activity - LOB Decisions",{"$f":"'Schedule V(a)'!E67","v":"Select Yes/No"}]
["Sch Va","Governance",null,"BOD Activity - Solvency Req.",{"$f":"'Schedule V(a)'!E68","v":"Select Yes/No"}]
["Sch Va","Governance",null,"BOD Location - Strategic Direction",{"$f":"IF('Schedule V(a)'!F65=\"\",\"Bermuda\",'Schedule V(a)'!F65)","v":0}]
["Sch Va","Governance",null,"BOD Location - Risk Appetite",{"$f":"IF('Schedule V(a)'!F66=\"\",\"Bermuda\",'Schedule V(a)'!F66)","v":0}]
["Sch Va","Governance",null,"BOD Location - LOB Decisions",{"$f":"IF('Schedule V(a)'!F67=\"\",\"Bermuda\",'Schedule V(a)'!F67)","v":0}]
["Sch Va","Governance",null,"BOD Location - Solvency Req.",{"$f":"IF('Schedule V(a)'!F68=\"\",\"Bermuda\",'Schedule V(a)'!F68)","v":0}]
["Sch Va","Governance",null,"U/W - Operation in Bermuda",{"$f":"'Schedule V(a)'!E72","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Risk Mgmt. - Operation in Bermuda",{"$f":"'Schedule V(a)'!E73","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Inv. Strategy - Operation in Bermuda",{"$f":"'Schedule V(a)'!E74","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Actuarial - Operation in Bermuda",{"$f":"'Schedule V(a)'!E75","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Compliance - Operation in Bermuda",{"$f":"'Schedule V(a)'!E76","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Int. Audit - Operation in Bermuda",{"$f":"'Schedule V(a)'!E77","v":"Select Yes/No"}]
["Sch Va","Governance",null,"U/W - Operation Location",{"$f":"IF('Schedule V(a)'!F72=\"\",\"Bermuda\",'Schedule V(a)'!F72)","v":0}]
["Sch Va","Governance",null,"Risk Mgmt. - Operation Location",{"$f":"IF('Schedule V(a)'!F73=\"\",\"Bermuda\",'Schedule V(a)'!F73)","v":0}]
["Sch Va","Governance",null,"Inv. Strategy - Operation Location",{"$f":"IF('Schedule V(a)'!F74=\"\",\"Bermuda\",'Schedule V(a)'!F74)","v":0}]
["Sch Va","Governance",null,"Actuarial - Operation Location",{"$f":"IF('Schedule V(a)'!F75=\"\",\"Bermuda\",'Schedule V(a)'!F75)","v":0}]
["Sch Va","Governance",null,"Compliance - Operation Location",{"$f":"IF('Schedule V(a)'!F76=\"\",\"Bermuda\",'Schedule V(a)'!F76)","v":0}]
["Sch Va","Governance",null,"Int. Audit - Operation Location",{"$f":"IF('Schedule V(a)'!F77=\"\",\"Bermuda\",'Schedule V(a)'!F77)","v":0}]
["Sch Va","Governance",null,"U/W - Outsourced",{"$f":"'Schedule V(a)'!H72","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Risk Mgmt. - Outsourced",{"$f":"'Schedule V(a)'!H73","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Inv. Strategy - Outsourced",{"$f":"'Schedule V(a)'!H74","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Actuarial - Outsourced",{"$f":"'Schedule V(a)'!H75","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Compliance - Outsourced",{"$f":"'Schedule V(a)'!H76","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Int. Audit - Outsourced",{"$f":"'Schedule V(a)'!H77","v":"Select Yes/No"}]
["Sch Va","Governance",null,"U/W - Provider Type",{"$f":"'Schedule V(a)'!I72","v":"Select"}]
["Sch Va","Governance",null,"Risk Mgmt. - Provider Type",{"$f":"'Schedule V(a)'!I73","v":"Select"}]
["Sch Va","Governance",null,"Inv. Strategy - Provider Type",{"$f":"'Schedule V(a)'!I74","v":"Select"}]
["Sch Va","Governance",null,"Actuarial - Provider Type",{"$f":"'Schedule V(a)'!I75","v":"Select"}]
["Sch Va","Governance",null,"Compliance - Provider Type",{"$f":"'Schedule V(a)'!I76","v":"Select"}]
["Sch Va","Governance",null,"Int. Audit - Provider Type",{"$f":"'Schedule V(a)'!I77","v":"Select"}]
["Sch Va","Governance",null,"U/W - Name of Provider",{"$f":"'Schedule V(a)'!J72","v":0}]
["Sch Va","Governance",null,"Risk Mgmt. - Name of Provider",{"$f":"'Schedule V(a)'!J73","v":0}]
["Sch Va","Governance",null,"Inv. Strategy - Name of Provider",{"$f":"'Schedule V(a)'!J74","v":0}]
["Sch Va","Governance",null,"Actuarial - Name of Provider",{"$f":"'Schedule V(a)'!J75","v":0}]
["Sch Va","Governance",null,"Compliance - Name of Provider",{"$f":"'Schedule V(a)'!J76","v":0}]
["Sch Va","Governance",null,"Int. Audit - Name of Provider",{"$f":"'Schedule V(a)'!J77","v":0}]
["Sch Va","Governance",null,"Services Outsourced - Principal Rep.",{"$f":"'Schedule V(a)'!F81","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Director/Board Member",{"$f":"'Schedule V(a)'!F82","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Senior Officer",{"$f":"'Schedule V(a)'!F83","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Accounting",{"$f":"'Schedule V(a)'!F84","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Prep. SFR/Prudential",{"$f":"'Schedule V(a)'!F85","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Underwriting",{"$f":"'Schedule V(a)'!F86","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Claims Handling",{"$f":"'Schedule V(a)'!F87","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Risk Mgmt.",{"$f":"'Schedule V(a)'!F88","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Investment",{"$f":"'Schedule V(a)'!F89","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Treasury",{"$f":"'Schedule V(a)'!F90","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Actuarial",{"$f":"'Schedule V(a)'!F91","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Internal Audit",{"$f":"'Schedule V(a)'!F92","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Compliance",{"$f":"'Schedule V(a)'!F93","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - AML/ATF/Sanctions",{"$f":"'Schedule V(a)'!F94","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Money Laundering Officer",{"$f":"'Schedule V(a)'!F95","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Other",{"$f":"'Schedule V(a)'!D96","v":0}]
["Sch Va","Governance",null,"Services in BDA - Principal Rep.",{"$f":"'Schedule V(a)'!G81","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Director/Board Member",{"$f":"'Schedule V(a)'!G82","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Senior Officer",{"$f":"'Schedule V(a)'!G83","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Accounting",{"$f":"'Schedule V(a)'!G84","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Prep. SFR/Prudential",{"$f":"'Schedule V(a)'!G85","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Underwriting",{"$f":"'Schedule V(a)'!G86","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Claims Handling",{"$f":"'Schedule V(a)'!G87","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Risk Mgmt.",{"$f":"'Schedule V(a)'!G88","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Investment",{"$f":"'Schedule V(a)'!G89","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Treasury",{"$f":"'Schedule V(a)'!G90","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Actuarial",{"$f":"'Schedule V(a)'!G91","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Internal Audit",{"$f":"'Schedule V(a)'!G92","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Compliance",{"$f":"'Schedule V(a)'!G93","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - AML/ATF/Sanctions",{"$f":"'Schedule V(a)'!G94","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Money Laundering Officer",{"$f":"'Schedule V(a)'!G95","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Employees in BDA",{"$f":"'Schedule V(a)'!G98","v":0}]
["Sch Va","Governance",null,"Number of Employees in BDA - Senior Executive",{"$f":"'Schedule V(a)'!G101","v":0}]
["Sch Va","Governance",null,"Number of Employees in BDA - Senior Manager",{"$f":"'Schedule V(a)'!G102","v":0}]
["Sch Va","Governance",null,"Number of Employees in BDA - Technical Officer",{"$f":"'Schedule V(a)'!G103","v":0}]
["Sch Va","Governance",null,"Number of Employees in BDA - Administrative",{"$f":"'Schedule V(a)'!G104","v":0}]
["Sch Va","Governance",null,"7a Group BOD-Strat. Decision- Location",null,null,null,null,{"$f":"'Schedule V(a)'!G110","v":0}]
["Sch Va","Governance",null,"7b Group BOD-Risk Appet.- Location",null,null,null,null,{"$f":"'Schedule V(a)'!G111","v":0}]
["Sch Va","Governance",null,"7c Group BOD-Corp. Struct.- Location",null,null,null,null,{"$f":"'Schedule V(a)'!G112","v":0}]
["Sch Va","Governance",null,"7d Group BOD-LOB, Prod. & Mkt.- Location",null,null,null,null,{"$f":"'Schedule V(a)'!G113","v":0}]
["Sch Va","Governance",null,"7e Group BOD-Assess Solvency- Location",null,null,null,null,{"$f":"'Schedule V(a)'!G114","v":0}]
["Sch Va","Governance",null,"8. Group BOD - Reside",null,null,null,null,{"$f":"'Schedule V(a)'!G117","v":0}]
["Sch Va","Governance",null,"9. Group Control Function - Reside",null,null,null,null,{"$f":"'Schedule V(a)'!G120","v":0}]
["Sch Va","Governance",null,"10a Group's Total Assets",null,null,null,null,{"$f":"'Schedule V(a)'!G123","v":0}]
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["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Unrelated - Total",null,null,null,null,{"$f":"'Schedule V(e)'!K35","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Insurance in Force",null,null,null,null,{"$f":"'Schedule V(e)'!C39","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Risk in Force",null,null,null,null,{"$f":"'Schedule V(e)'!D39","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Capital Held - Internal",null,null,null,null,{"$f":"'Schedule V(e)'!E39","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Capital Held - External",null,null,null,null,{"$f":"'Schedule V(e)'!F39","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Collateral Posted",null,null,null,null,{"$f":"'Schedule V(e)'!G39","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - # of Policies in Force",null,null,null,null,{"$f":"'Schedule V(e)'!H39","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Loss Ratio",null,null,null,null,{"$f":"'Schedule V(e)'!I39","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Combined Ratio",null,null,null,null,{"$f":"'Schedule V(e)'!J39","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Weighted Average LTV",null,null,null,null,{"$f":"'Schedule V(e)'!K39","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Weighted Average FICO Score",null,null,null,null,{"$f":"'Schedule V(e)'!L39","v":0}]
["Sch Ve","Scenario Tests",null,"Other Scenario - Name 1",null,null,null,null,{"$f":"'Schedule V(e)'!B50","v":0}]
["Sch Ve","Scenario Tests",null,"Other Scenario - Name 2",null,null,null,null,{"$f":"'Schedule V(e)'!B51","v":0}]
["Sch Ve","Scenario Tests",null,"Other Scenario - Name 3",null,null,null,null,{"$f":"'Schedule V(e)'!B52","v":0}]
["Sch Ve","Scenario Tests",null," Other - Gross Loss 1",null,null,null,null,{"$f":"'Schedule V(e)'!G50","v":0}]
["Sch Ve","Scenario Tests",null," Other - Gross Loss 2",null,null,null,null,{"$f":"'Schedule V(e)'!G51","v":0}]
["Sch Ve","Scenario Tests",null," Other - Gross Loss 3",null,null,null,null,{"$f":"'Schedule V(e)'!G52","v":0}]
["Sch Ve","Scenario Tests",null," Other - Net Loss 1",null,null,null,null,{"$f":"'Schedule V(e)'!I50","v":0}]
["Sch Ve","Scenario Tests",null," Other - Net Loss 2",null,null,null,null,{"$f":"'Schedule V(e)'!I51","v":0}]
["Sch Ve","Scenario Tests",null," Other - Net Loss 3",null,null,null,null,{"$f":"'Schedule V(e)'!I52","v":0}]
["Sch Ve","Scenario Tests",null,"Rating Downgrade Details",null,null,null,null,{"$f":"'Schedule V(e)'!B56","v":0}]
["Sch Ve","Scenario Tests",null,"Specific Worst Case Scen.- Details",null,null,null,null,{"$f":"'Schedule V(e)'!D74","v":0}]
["Sch Ve","Scenario Tests",null,"Specific WC Scen.- Gross Loss",null,null,null,null,{"$f":"'Schedule V(e)'!D76","v":0}]
["Sch Ve","Scenario Tests",null,"Specific WC Scen.- Net Loss",null,null,null,null,{"$f":"'Schedule V(e)'!D77","v":0}]
["Sch Ve","Scenario Tests",null,"Reserve Stress Test - Details",null,null,null,null,{"$f":"'Schedule V(e)'!D83","v":0}]
["Sch Ve","Scenario Tests",null,"Reserve Stress Test - Gross Loss",null,null,null,null,{"$f":"'Schedule V(e)'!D85","v":0}]
["Sch Ve","Scenario Tests",null,"Reserve Stress Test - Net Loss",null,null,null,null,{"$f":"'Schedule V(e)'!D86","v":0}]
["Sch Ve","Scenario Tests",null,"A1) Headquarters in Bermuda?",{"$f":"'Schedule V(e)'!I107","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A2) Number of users located in Bermuda",{"$f":"'Schedule V(e)'!I108","v":"Select Amount"}]
["Sch Ve","Scenario Tests",null,"A3) Number of users globally",{"$f":"'Schedule V(e)'!I109","v":"Select Amount"}]
["Sch Ve","Scenario Tests",null,"A4) Data centre in Bermuda to host servers",{"$f":"'Schedule V(e)'!I110","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A5) Utilize a cloud hosting company to host servers",{"$f":"'Schedule V(e)'!I111","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A6) Cybersecurity insurance coverage",{"$f":"'Schedule V(e)'!I112","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A7) Personal data of customers stored/processed",{"$f":"'Schedule V(e)'!I114","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A8) # of Credit card data stored/processed",{"$f":"'Schedule V(e)'!I115","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A9) Personal data stored/processed",{"$f":"'Schedule V(e)'!I116","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A10) Brochureware",{"$f":"'Schedule V(e)'!I118","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A11) Web applications",{"$f":"'Schedule V(e)'!I119","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A12) Web applications that processes",{"$f":"'Schedule V(e)'!I120","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A13) Designated IT Risk Manager",{"$f":"'Schedule V(e)'!I122","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A13a) Designated IT Risk Manager Details",{"$f":"'Schedule V(e)'!J122","v":"Confirm role holder's name"}]
["Sch Ve","Scenario Tests",null,"A14) Designated IT Security Manager",{"$f":"'Schedule V(e)'!I123","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A14a) Designated IT Security Manager",{"$f":"'Schedule V(e)'!J123","v":"Confirm role holder's name"}]
["Sch Ve","Scenario Tests",null,"A15) Designated IT Disaster Recovery Manager",{"$f":"'Schedule V(e)'!I124","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A15a) Designated IT Disaster Recovery Manager details",{"$f":"'Schedule V(e)'!J124","v":"Confirm role holder's name"}]
["Sch Ve","Scenario Tests",null,"A16) Designated Business Continuity Manager",{"$f":"'Schedule V(e)'!I125","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A16a) Designated Business Continuity Manager details",{"$f":"'Schedule V(e)'!J125","v":"Confirm role holder's name"}]
["Sch Ve","Scenario Tests",null,"A17) Designated Data Privacy Officer",{"$f":"'Schedule V(e)'!I126","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A17a) Designated Data Privacy Officer details",{"$f":"'Schedule V(e)'!J126","v":"Confirm role holder's name"}]
["Sch Ve","Scenario Tests",null,"A18) IT Audit completed annually",{"$f":"'Schedule V(e)'!J127","v":"Date of last internal/external IT audit"}]
["Sch Ve","Scenario Tests",null,"A18a) IT Audit completed annually details",{"$f":"'Schedule V(e)'!J127","v":"Date of last internal/external IT audit"}]
["Sch Ve","Scenario Tests",null,"B1) Cyber security programme in place",{"$f":"'Schedule V(e)'!I131","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B2) Cyber programme status communicated to Senior Mgmt",{"$f":"'Schedule V(e)'!I132","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B3) Cyber Risk Policy approved by Board annually",{"$f":"'Schedule V(e)'!I133","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B4) 3 lines of defence clearly defined",{"$f":"'Schedule V(e)'!I134","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B5) Compliance with Data Protection requirements",{"$f":"'Schedule V(e)'!I135","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B6) Asset Management inventoried",{"$f":"'Schedule V(e)'!I136","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B7) Classified all data",{"$f":"'Schedule V(e)'!I137","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B8) 3rd Party security assessment in past year",{"$f":"'Schedule V(e)'!I138","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B9) Classed Data by sensitivity",{"$f":"'Schedule V(e)'!I140","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B10) Formal Process for software and hardware maintenance",{"$f":"'Schedule V(e)'!I141","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B11) Logical Assess Management Standard",{"$f":"'Schedule V(e)'!I142","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B12) Staff complete cybersecurity training",{"$f":"'Schedule V(e)'!I143","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B13) Penetration Testing completed within 1 yr",{"$f":"'Schedule V(e)'!I144","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B14) Segment enterprise network",{"$f":"'Schedule V(e)'!I145","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B15) Formal process for software changes",{"$f":"'Schedule V(e)'!I146","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B16) Security configuration standards",{"$f":"'Schedule V(e)'!I147","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B17) Detect-Process for threat alerting",{"$f":"'Schedule V(e)'!I149","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B18) Process to Monitor Info Systems",{"$f":"'Schedule V(e)'!I150","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B19) Centrally stores & archives logs",{"$f":"'Schedule V(e)'!I151","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B20) Doc. Incident Response Plan",{"$f":"'Schedule V(e)'!I153","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B21) 4th Line Expertise service for major incident",{"$f":"'Schedule V(e)'!I154","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B22) Business Continuity Plan tested last 12 months",{"$f":"'Schedule V(e)'!I156","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B23) Cyber Incident last 12 months",{"$f":"'Schedule V(e)'!I157","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C1) Antivirus software installed",{"$f":"'Schedule V(e)'!I161","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C2) APT Control in place",{"$f":"'Schedule V(e)'!I162","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C3) DLP controls in place",{"$f":"'Schedule V(e)'!I163","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C4) Internal Vulnerability scanning conducted",{"$f":"'Schedule V(e)'!I164","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C4a) Internal Vulnerability scanning frequency",{"$f":"'Schedule V(e)'!J164","v":"Select Frequency"}]
["Sch Ve","Scenario Tests",null,"C5) External Vulnerability scanning conducted",{"$f":"'Schedule V(e)'!I165","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C5a) External Vulnerability scanning frequency",{"$f":"'Schedule V(e)'!J165","v":"Select Frequency"}]
["Sch Ve","Scenario Tests",null,"C6) Regular Firewall Ruleset Reviews",{"$f":"'Schedule V(e)'!I166","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C7) Network IDS/IPS control",{"$f":"'Schedule V(e)'!I167","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C8) Internet borne DDOS defence in place",{"$f":"'Schedule V(e)'!I168","v":"Select Yes/No"}]
[]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 1",{"$f":"+'Schedule V(f)'!C12","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 2",{"$f":"+'Schedule V(f)'!C13","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 3",{"$f":"+'Schedule V(f)'!C14","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 4",{"$f":"+'Schedule V(f)'!C15","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 5",{"$f":"+'Schedule V(f)'!C16","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 6",{"$f":"+'Schedule V(f)'!C17","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 7",{"$f":"+'Schedule V(f)'!C18","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 8",{"$f":"+'Schedule V(f)'!C19","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 9",{"$f":"+'Schedule V(f)'!C20","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 10",{"$f":"+'Schedule V(f)'!C21","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 11",{"$f":"+'Schedule V(f)'!C22","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 12",{"$f":"+'Schedule V(f)'!C23","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 13",{"$f":"+'Schedule V(f)'!C24","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 14",{"$f":"+'Schedule V(f)'!C25","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 15",{"$f":"+'Schedule V(f)'!C26","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 1",{"$f":"+'Schedule V(f)'!F12","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 2",{"$f":"+'Schedule V(f)'!F13","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 3",{"$f":"+'Schedule V(f)'!F14","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 4",{"$f":"+'Schedule V(f)'!F15","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 5",{"$f":"+'Schedule V(f)'!F16","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 6",{"$f":"+'Schedule V(f)'!F17","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 7",{"$f":"+'Schedule V(f)'!F18","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 8",{"$f":"+'Schedule V(f)'!F19","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 9",{"$f":"+'Schedule V(f)'!F20","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 10",{"$f":"+'Schedule V(f)'!F21","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 11",{"$f":"+'Schedule V(f)'!F22","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 12",{"$f":"+'Schedule V(f)'!F23","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 13",{"$f":"+'Schedule V(f)'!F24","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 14",{"$f":"+'Schedule V(f)'!F25","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Coverage 15",{"$f":"+'Schedule V(f)'!F26","v":"Select from Drop-Down"}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 1",{"$f":"'Schedule V(f)'!J12","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 2",{"$f":"'Schedule V(f)'!J13","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 3",{"$f":"'Schedule V(f)'!J14","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 4",{"$f":"'Schedule V(f)'!J15","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 5",{"$f":"'Schedule V(f)'!J16","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 6",{"$f":"'Schedule V(f)'!J17","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 7",{"$f":"'Schedule V(f)'!J18","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 8",{"$f":"'Schedule V(f)'!J19","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 9",{"$f":"'Schedule V(f)'!J20","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 10",{"$f":"'Schedule V(f)'!J21","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 11",{"$f":"'Schedule V(f)'!J22","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 12",{"$f":"'Schedule V(f)'!J23","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 13",{"$f":"'Schedule V(f)'!J24","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 14",{"$f":"'Schedule V(f)'!J25","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve 15",{"$f":"'Schedule V(f)'!J26","v":0}]
["Sch Vf","Coinsurance",null,"Mod Co - Reserve Total",{"$f":"'Schedule V(f)'!J32","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Cash",{"$f":"'Schedule V(f)'!F39","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Corporate Bonds",{"$f":"'Schedule V(f)'!F40","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Sovereign Bonds",{"$f":"'Schedule V(f)'!F41","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - MBS",{"$f":"'Schedule V(f)'!F42","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Mortgage Loans",{"$f":"'Schedule V(f)'!F43","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Equities",{"$f":"'Schedule V(f)'!F44","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 1",{"$f":"'Schedule V(f)'!F45","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 2",{"$f":"'Schedule V(f)'!F46","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 3",{"$f":"'Schedule V(f)'!F47","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 4",{"$f":"'Schedule V(f)'!F48","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 5",{"$f":"'Schedule V(f)'!F49","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 6",{"$f":"'Schedule V(f)'!F50","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Other 7",{"$f":"'Schedule V(f)'!F51","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Total",{"$f":"'Schedule V(f)'!F52","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Cash",{"$f":"'Schedule V(f)'!H39","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Corporate Bonds",{"$f":"'Schedule V(f)'!H40","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Sovereign Bonds",{"$f":"'Schedule V(f)'!H41","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - MBS",{"$f":"'Schedule V(f)'!H42","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Mortgage Loans",{"$f":"'Schedule V(f)'!H43","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Equities",{"$f":"'Schedule V(f)'!H44","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 1",{"$f":"'Schedule V(f)'!H45","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 2",{"$f":"'Schedule V(f)'!H46","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 3",{"$f":"'Schedule V(f)'!H47","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 4",{"$f":"'Schedule V(f)'!H48","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 5",{"$f":"'Schedule V(f)'!H49","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 6",{"$f":"'Schedule V(f)'!H50","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Other 7",{"$f":"'Schedule V(f)'!H51","v":0}]
["Sch Vf","Coinsurance",null,"Non-Aff Cedant - Total",{"$f":"'Schedule V(f)'!H52","v":0}]
[]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Open Balance",{"$f":"'Schedule V(g)'!D10","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Prepaid Expenses",{"$f":"'Schedule V(g)'!D11","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Goodwill",{"$f":"'Schedule V(g)'!D12","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Intangible Assets",{"$f":"'Schedule V(g)'!D13","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 1",{"$f":"'Schedule V(g)'!D14","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 2",{"$f":"'Schedule V(g)'!D15","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 3",{"$f":"'Schedule V(g)'!D16","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 4",{"$f":"'Schedule V(g)'!D17","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 5",{"$f":"'Schedule V(g)'!D18","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 6",{"$f":"'Schedule V(g)'!D19","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 7",{"$f":"'Schedule V(g)'!D20","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Open Balance",{"$f":"'Schedule V(g)'!E10","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Prepaid Expenses",{"$f":"'Schedule V(g)'!E11","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Goodwill",{"$f":"'Schedule V(g)'!E12","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Intangible Liab.",{"$f":"'Schedule V(g)'!E13","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 1",{"$f":"'Schedule V(g)'!E14","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 2",{"$f":"'Schedule V(g)'!E15","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 3",{"$f":"'Schedule V(g)'!E16","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 4",{"$f":"'Schedule V(g)'!E17","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 5",{"$f":"'Schedule V(g)'!E18","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 6",{"$f":"'Schedule V(g)'!E19","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Other 7",{"$f":"'Schedule V(g)'!E20","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Open Balance",{"$f":"'Schedule V(g)'!F10","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Prepaid Expenses",{"$f":"'Schedule V(g)'!F11","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Goodwill",{"$f":"'Schedule V(g)'!F12","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Intangible Net. Inc.",{"$f":"'Schedule V(g)'!F13","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 1",{"$f":"'Schedule V(g)'!F14","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 2",{"$f":"'Schedule V(g)'!F15","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 3",{"$f":"'Schedule V(g)'!F16","v":0}]
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["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 3",{"$f":"'Schedule V(l)'!F64","v":"Confirm Ownership"}]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 3",{"$f":"'Schedule V(l)'!F70","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 3",{"$f":"'Schedule V(l)'!F78","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 3",{"$f":"'Schedule V(l)'!F83","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 3",{"$f":"'Schedule V(l)'!F87","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 3",{"$f":"'Schedule V(l)'!F90","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 4",{"$f":"'Schedule V(l)'!G7","v":0}]
["Sch V(L)","Segregated Acc","(H)","Investments in and Advances to Affiliates - Cell 4",{"$f":"'Schedule V(l)'!G15","v":0}]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 4",{"$f":"'Schedule V(l)'!G23","v":0}]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 4",{"$f":"'Schedule V(l)'!G33","v":0}]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 4",{"$f":"'Schedule V(l)'!G42","v":0}]
["Sch V(L)","Segregated Acc","(AB) ","Cell is in Run-Off - Cell 4",{"$f":"'Schedule V(l)'!G50","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 4",{"$f":"'Schedule V(l)'!G56","v":0}]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 4",{"$f":"'Schedule V(l)'!G64","v":"Confirm Ownership"}]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 4",{"$f":"'Schedule V(l)'!G69","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 4",{"$f":"'Schedule V(l)'!G77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 4",{"$f":"'Schedule V(l)'!G79","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 4",{"$f":"'Schedule V(l)'!G88","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 4",{"$f":"'Schedule V(l)'!G89","v":0}]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 5",{"$f":"'Schedule V(l)'!H6","v":0}]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 5",{"$f":"'Schedule V(l)'!H16","v":0}]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 5",{"$f":"'Schedule V(l)'!H23","v":0}]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 5",{"$f":"'Schedule V(l)'!H32","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 5",{"$f":"'Schedule V(l)'!H41","v":0}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 5",{"$f":"'Schedule V(l)'!H46","v":0}]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 5",{"$f":"'Schedule V(l)'!H56","v":0}]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 5",{"$f":"'Schedule V(l)'!H63","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM) ","Beneficial Ownership Gov Instrument - Cell 5",{"$f":"'Schedule V(l)'!H67","v":"Confirm Instrument"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 5",{"$f":"'Schedule V(l)'!H77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 5",{"$f":"'Schedule V(l)'!H82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 5",{"$f":"'Schedule V(l)'!H87","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 5",{"$f":"'Schedule V(l)'!H92","v":0}]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 6",{"$f":"'Schedule V(l)'!I6","v":0}]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 6",{"$f":"'Schedule V(l)'!I14","v":0}]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 6",{"$f":"'Schedule V(l)'!I22","v":0}]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 6",{"$f":"'Schedule V(l)'!I32","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 6",{"$f":"'Schedule V(l)'!I41","v":0}]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell  Funding/ Collateral Details - Cell 6",{"$f":"'Schedule V(l)'!I47","v":0}]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 6",{"$f":"'Schedule V(l)'!I55","v":0}]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 6",{"$f":"'Schedule V(l)'!I63","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 6",{"$f":"'Schedule V(l)'!I68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 6",{"$f":"'Schedule V(l)'!I76","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 6",{"$f":"'Schedule V(l)'!I81","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 6",{"$f":"'Schedule V(l)'!I84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 6",{"$f":"'Schedule V(l)'!I88","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 6",{"$f":"'Schedule V(l)'!I93","v":0}]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 7",{"$f":"'Schedule V(l)'!J13","v":0}]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 7",{"$f":"'Schedule V(l)'!J24","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 7",{"$f":"'Schedule V(l)'!J31","v":0}]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 7",{"$f":"'Schedule V(l)'!J40","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 7",{"$f":"'Schedule V(l)'!J46","v":0}]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 7",{"$f":"'Schedule V(l)'!J53","v":0}]
["Sch V(L)","Segregated Acc","(AI) ","Details of Beneficial Owners of Cell - Cell 7",{"$f":"'Schedule V(l)'!J62","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM) ","Beneficial Ownership Gov Instrument - Cell 7",{"$f":"'Schedule V(l)'!J67","v":"Confirm Instrument"}]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 7",{"$f":"'Schedule V(l)'!J70","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 7",{"$f":"'Schedule V(l)'!J81","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 7",{"$f":"'Schedule V(l)'!J86","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 7",{"$f":"'Schedule V(l)'!J87","v":0}]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 8",{"$f":"'Schedule V(l)'!K11","v":0}]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 8",{"$f":"'Schedule V(l)'!K13","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 8",{"$f":"'Schedule V(l)'!K21","v":0}]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 8",{"$f":"'Schedule V(l)'!K30","v":0}]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 8",{"$f":"'Schedule V(l)'!K35","v":0}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 8",{"$f":"'Schedule V(l)'!K46","v":0}]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 8",{"$f":"'Schedule V(l)'!K53","v":0}]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 8",{"$f":"'Schedule V(l)'!K61","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 8",{"$f":"'Schedule V(l)'!K68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 8",{"$f":"'Schedule V(l)'!K75","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 8",{"$f":"'Schedule V(l)'!K80","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 8",{"$f":"'Schedule V(l)'!K85","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 8",{"$f":"'Schedule V(l)'!K87","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 8",{"$f":"'Schedule V(l)'!K92","v":0}]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 9",{"$f":"'Schedule V(l)'!L12","v":0}]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 9",{"$f":"'Schedule V(l)'!L17","v":0}]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 9",{"$f":"'Schedule V(l)'!L33","v":0}]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 9",{"$f":"'Schedule V(l)'!L37","v":0}]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell  Funding/ Collateral - Cell 9",{"$f":"'Schedule V(l)'!L45","v":"Confirm Funding / Collateral"}]
["Sch V(L)","Segregated Acc","(AB) ","Cell is in Run-Off - Cell 9",{"$f":"'Schedule V(l)'!L50","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 9",{"$f":"'Schedule V(l)'!L61","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 9",{"$f":"'Schedule V(l)'!L66","v":"Confirm Jurisdiction"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Statutory Line of Business - Cell 9",{"$f":"'Schedule V(l)'!L74","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 9",{"$f":"'Schedule V(l)'!L77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 9",{"$f":"'Schedule V(l)'!L85","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 9",{"$f":"'Schedule V(l)'!L86","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 9",{"$f":"'Schedule V(l)'!L91","v":0}]
["Sch V(L)","Segregated Acc","(C)","Direct Insurer, Reinsurer or Both - Cell 10",{"$f":"'Schedule V(l)'!M8","v":"Select Premiums Written"}]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 10",{"$f":"'Schedule V(l)'!M17","v":0}]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 10",{"$f":"'Schedule V(l)'!M25","v":0}]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 10",{"$f":"'Schedule V(l)'!M35","v":0}]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 10",{"$f":"'Schedule V(l)'!M44","v":"Select Funding"}]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 10",{"$f":"'Schedule V(l)'!M52","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 10",{"$f":"'Schedule V(l)'!M58","v":0}]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 10",{"$f":"'Schedule V(l)'!M65","v":0}]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 10",{"$f":"'Schedule V(l)'!M71","v":"Confirm Mitigants & Attach Support"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 10",{"$f":"'Schedule V(l)'!M79","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 10",{"$f":"'Schedule V(l)'!M84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 10",{"$f":"'Schedule V(l)'!M85","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 10",{"$f":"'Schedule V(l)'!M92","v":0}]
["Sch V(L)","Segregated Acc","(C)","Direct Insurer, Reinsurer or Both - Cell 11",{"$f":"'Schedule V(l)'!N8","v":"Select Premiums Written"}]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 11",{"$f":"'Schedule V(l)'!N16","v":0}]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 11",{"$f":"'Schedule V(l)'!N24","v":0}]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 11",{"$f":"'Schedule V(l)'!N37","v":0}]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 11",{"$f":"'Schedule V(l)'!N44","v":"Select Funding"}]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 11",{"$f":"'Schedule V(l)'!N51","v":"Select Currency"}]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 11",{"$f":"'Schedule V(l)'!N61","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 11",{"$f":"'Schedule V(l)'!N65","v":0}]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 11",{"$f":"'Schedule V(l)'!N70","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 11",{"$f":"'Schedule V(l)'!N78","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 11",{"$f":"'Schedule V(l)'!N82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 11",{"$f":"'Schedule V(l)'!N85","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 11",{"$f":"'Schedule V(l)'!N90","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 12",{"$f":"'Schedule V(l)'!O7","v":0}]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 12",{"$f":"'Schedule V(l)'!O22","v":0}]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 12",{"$f":"'Schedule V(l)'!O24","v":0}]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 12",{"$f":"'Schedule V(l)'!O34","v":0}]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 12",{"$f":"'Schedule V(l)'!O42","v":0}]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 12",{"$f":"'Schedule V(l)'!O51","v":"Select Currency"}]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 12",{"$f":"'Schedule V(l)'!O57","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 12",{"$f":"'Schedule V(l)'!O64","v":"Confirm Ownership"}]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 12",{"$f":"'Schedule V(l)'!O69","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 12",{"$f":"'Schedule V(l)'!O78","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 12",{"$f":"'Schedule V(l)'!O83","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 12",{"$f":"'Schedule V(l)'!O84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 12",{"$f":"'Schedule V(l)'!O89","v":0}]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 13",{"$f":"'Schedule V(l)'!P11","v":0}]
["Sch V(L)","Segregated Acc","(H)","Investments in and Advances to Affiliates - Cell 13",{"$f":"'Schedule V(l)'!P15","v":0}]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 13",{"$f":"'Schedule V(l)'!P23","v":0}]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 13",{"$f":"'Schedule V(l)'!P33","v":0}]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 13",{"$f":"'Schedule V(l)'!P42","v":0}]
["Sch V(L)","Segregated Acc","(AB) ","Cell  in Run-Off - Cell 13",{"$f":"'Schedule V(l)'!P50","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 13",{"$f":"'Schedule V(l)'!P56","v":0}]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 13",{"$f":"'Schedule V(l)'!P58","v":0}]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 13",{"$f":"'Schedule V(l)'!P69","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 13",{"$f":"'Schedule V(l)'!P77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 13",{"$f":"'Schedule V(l)'!P82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 13",{"$f":"'Schedule V(l)'!P85","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 13",{"$f":"'Schedule V(l)'!P89","v":0}]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 14",{"$f":"'Schedule V(l)'!Q6","v":0}]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 14",{"$f":"'Schedule V(l)'!Q14","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 14",{"$f":"'Schedule V(l)'!Q21","v":0}]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 14",{"$f":"'Schedule V(l)'!Q32","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 14",{"$f":"'Schedule V(l)'!Q41","v":0}]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 14",{"$f":"'Schedule V(l)'!Q47","v":0}]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 14",{"$f":"'Schedule V(l)'!Q54","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 14",{"$f":"'Schedule V(l)'!Q63","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 14",{"$f":"'Schedule V(l)'!Q68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 14",{"$f":"'Schedule V(l)'!Q76","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 14",{"$f":"'Schedule V(l)'!Q77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 14",{"$f":"'Schedule V(l)'!Q83","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 14",{"$f":"'Schedule V(l)'!Q88","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 14",{"$f":"'Schedule V(l)'!Q93","v":0}]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 15",{"$f":"'Schedule V(l)'!R14","v":0}]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 15",{"$f":"'Schedule V(l)'!R22","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 15",{"$f":"'Schedule V(l)'!R31","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 15",{"$f":"'Schedule V(l)'!R41","v":0}]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 15",{"$f":"'Schedule V(l)'!R47","v":0}]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 15",{"$f":"'Schedule V(l)'!R55","v":0}]
["Sch V(L)","Segregated Acc","(AI) ","Details of Beneficial Owners of Cell 1- Cell 15",{"$f":"'Schedule V(l)'!R62","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 15",{"$f":"'Schedule V(l)'!R65","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 15",{"$f":"'Schedule V(l)'!R76","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 15",{"$f":"'Schedule V(l)'!R81","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 15",{"$f":"'Schedule V(l)'!R86","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 15",{"$f":"'Schedule V(l)'!R90","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 15",{"$f":"'Schedule V(l)'!R93","v":0}]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 16",{"$f":"'Schedule V(l)'!S13","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 16",{"$f":"'Schedule V(l)'!S21","v":0}]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 16",{"$f":"'Schedule V(l)'!S30","v":0}]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 16",{"$f":"'Schedule V(l)'!S40","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 16",{"$f":"'Schedule V(l)'!S46","v":0}]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 16",{"$f":"'Schedule V(l)'!S54","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 16",{"$f":"'Schedule V(l)'!S61","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM) ","Beneficial Ownership Gov Instrument - Cell 16",{"$f":"'Schedule V(l)'!S67","v":"Confirm Instrument"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 16",{"$f":"'Schedule V(l)'!S75","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 16",{"$f":"'Schedule V(l)'!S80","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 16",{"$f":"'Schedule V(l)'!S82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 16",{"$f":"'Schedule V(l)'!S87","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 16",{"$f":"'Schedule V(l)'!S92","v":0}]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 17",{"$f":"'Schedule V(l)'!T11","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 17",{"$f":"'Schedule V(l)'!T21","v":0}]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 17",{"$f":"'Schedule V(l)'!T30","v":0}]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 17",{"$f":"'Schedule V(l)'!T37","v":0}]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 17",{"$f":"'Schedule V(l)'!T47","v":0}]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 17",{"$f":"'Schedule V(l)'!T54","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 17",{"$f":"'Schedule V(l)'!T61","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 17",{"$f":"'Schedule V(l)'!T66","v":"Confirm Jurisdiction"}]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 17",{"$f":"'Schedule V(l)'!T68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 17",{"$f":"'Schedule V(l)'!T80","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 17",{"$f":"'Schedule V(l)'!T85","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 17",{"$f":"'Schedule V(l)'!T86","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 18",{"$f":"'Schedule V(l)'!U7","v":0}]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 18",{"$f":"'Schedule V(l)'!U12","v":0}]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 18",{"$f":"'Schedule V(l)'!U17","v":0}]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 18",{"$f":"'Schedule V(l)'!U25","v":0}]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 18",{"$f":"'Schedule V(l)'!U33","v":0}]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell Funding/ Collateral - Cell 18",{"$f":"'Schedule V(l)'!U45","v":"Confirm Funding / Collateral"}]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 18",{"$f":"'Schedule V(l)'!U52","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 18",{"$f":"'Schedule V(l)'!U58","v":0}]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 18",{"$f":"'Schedule V(l)'!U66","v":"Confirm Jurisdiction"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Statutory Line of Business - Cell 18",{"$f":"'Schedule V(l)'!U74","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 18",{"$f":"'Schedule V(l)'!U79","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 18",{"$f":"'Schedule V(l)'!U84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 18",{"$f":"'Schedule V(l)'!U85","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 18",{"$f":"'Schedule V(l)'!U91","v":0}]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 19",{"$f":"'Schedule V(l)'!V11","v":0}]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 19",{"$f":"'Schedule V(l)'!V16","v":0}]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 19",{"$f":"'Schedule V(l)'!V25","v":0}]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 19",{"$f":"'Schedule V(l)'!V35","v":0}]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 19",{"$f":"'Schedule V(l)'!V44","v":"Select Funding"}]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 19",{"$f":"'Schedule V(l)'!V54","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 19",{"$f":"'Schedule V(l)'!V58","v":0}]
["Sch V(L)","Segregated Acc","(AK.1) ","Beneficial Ownership Add. Details - Cell 19",{"$f":"'Schedule V(l)'!V65","v":0}]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 19",{"$f":"'Schedule V(l)'!V71","v":"Confirm Mitigants & Attach Support"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 19",{"$f":"'Schedule V(l)'!V75","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 19",{"$f":"'Schedule V(l)'!V84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 19",{"$f":"'Schedule V(l)'!V85","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 19",{"$f":"'Schedule V(l)'!V90","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 20",{"$f":"'Schedule V(l)'!W12","v":0}]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 20",{"$f":"'Schedule V(l)'!W16","v":0}]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 20",{"$f":"'Schedule V(l)'!W24","v":0}]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 20",{"$f":"'Schedule V(l)'!W34","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 20",{"$f":"'Schedule V(l)'!W41","v":0}]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 20",{"$f":"'Schedule V(l)'!W51","v":"Select Currency"}]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 20",{"$f":"'Schedule V(l)'!W57","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 20",{"$f":"'Schedule V(l)'!W64","v":"Confirm Ownership"}]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 20",{"$f":"'Schedule V(l)'!W69","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 20",{"$f":"'Schedule V(l)'!W78","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 20",{"$f":"'Schedule V(l)'!W83","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 20",{"$f":"'Schedule V(l)'!W88","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 20",{"$f":"'Schedule V(l)'!W90","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 21",{"$f":"'Schedule V(l)'!X7","v":0}]
["Sch V(L)","Segregated Acc","(H)","Investments in and Advances to Affiliates - Cell 21",{"$f":"'Schedule V(l)'!X15","v":0}]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 21",{"$f":"'Schedule V(l)'!X24","v":0}]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 21",{"$f":"'Schedule V(l)'!X34","v":0}]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 21",{"$f":"'Schedule V(l)'!X42","v":0}]
["Sch V(L)","Segregated Acc","(AB) ","Cell  in Run-Off - Cell 21",{"$f":"'Schedule V(l)'!X50","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 21",{"$f":"'Schedule V(l)'!X57","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 21",{"$f":"'Schedule V(l)'!X64","v":"Confirm Ownership"}]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 21",{"$f":"'Schedule V(l)'!X70","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 21",{"$f":"'Schedule V(l)'!X77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 21",{"$f":"'Schedule V(l)'!X80","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 21",{"$f":"'Schedule V(l)'!X84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 21",{"$f":"'Schedule V(l)'!X89","v":0}]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 22",{"$f":"'Schedule V(l)'!Y6","v":0}]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 22",{"$f":"'Schedule V(l)'!Y17","v":0}]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 22",{"$f":"'Schedule V(l)'!Y23","v":0}]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 22",{"$f":"'Schedule V(l)'!Y33","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 22",{"$f":"'Schedule V(l)'!Y41","v":0}]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell 2 Funding/ Collateral Details - Cell 22",{"$f":"'Schedule V(l)'!Y47","v":0}]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 22",{"$f":"'Schedule V(l)'!Y56","v":0}]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 22",{"$f":"'Schedule V(l)'!Y63","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 22",{"$f":"'Schedule V(l)'!Y68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 22",{"$f":"'Schedule V(l)'!Y76","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 22",{"$f":"'Schedule V(l)'!Y82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 22",{"$f":"'Schedule V(l)'!Y83","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 22",{"$f":"'Schedule V(l)'!Y93","v":0}]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 23",{"$f":"'Schedule V(l)'!Z6","v":0}]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 23",{"$f":"'Schedule V(l)'!Z14","v":0}]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 23",{"$f":"'Schedule V(l)'!Z22","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 23",{"$f":"'Schedule V(l)'!Z31","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 23",{"$f":"'Schedule V(l)'!Z41","v":0}]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell 2 Funding/ Collateral Details - Cell 23",{"$f":"'Schedule V(l)'!Z47","v":0}]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 23",{"$f":"'Schedule V(l)'!Z55","v":0}]
["Sch V(L)","Segregated Acc","(AK) ","Beneficial Ownership - Cell 23",{"$f":"'Schedule V(l)'!Z64","v":"Confirm Ownership"}]
["Sch V(L)","Segregated Acc","(AM.1) ","Beneficial Ownership Gov Instrument Det. - Cell 23",{"$f":"'Schedule V(l)'!Z68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 23",{"$f":"'Schedule V(l)'!Z76","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 23",{"$f":"'Schedule V(l)'!Z81","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 23",{"$f":"'Schedule V(l)'!Z83","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 23",{"$f":"'Schedule V(l)'!Z88","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 23",{"$f":"'Schedule V(l)'!Z93","v":0}]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 24",{"$f":"'Schedule V(l)'!AA13","v":0}]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 24",{"$f":"'Schedule V(l)'!AA25","v":0}]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 24",{"$f":"'Schedule V(l)'!AA32","v":0}]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 24",{"$f":"'Schedule V(l)'!AA40","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 24",{"$f":"'Schedule V(l)'!AA46","v":0}]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 24",{"$f":"'Schedule V(l)'!AA52","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AI) ","Details of Beneficial Owners of Cell 2- Cell 24",{"$f":"'Schedule V(l)'!AA62","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM) ","Beneficial Ownership Gov Instrument - Cell 24",{"$f":"'Schedule V(l)'!AA67","v":"Confirm Instrument"}]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 24",{"$f":"'Schedule V(l)'!AA71","v":"Confirm Mitigants & Attach Support"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 24",{"$f":"'Schedule V(l)'!AA81","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 24",{"$f":"'Schedule V(l)'!AA82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 24",{"$f":"'Schedule V(l)'!AA87","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 24",{"$f":"'Schedule V(l)'!AA92","v":0}]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 25",{"$f":"'Schedule V(l)'!AB13","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 25",{"$f":"'Schedule V(l)'!AB21","v":0}]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 25",{"$f":"'Schedule V(l)'!AB30","v":0}]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 25",{"$f":"'Schedule V(l)'!AB37","v":0}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 25",{"$f":"'Schedule V(l)'!AB46","v":0}]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 25",{"$f":"'Schedule V(l)'!AB54","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AH) ","Details of Beneficial Owners of Risk - Cell 25",{"$f":"'Schedule V(l)'!AB61","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AJ) ","Beneficial Owners - Cell 25",{"$f":"'Schedule V(l)'!AB63","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 25",{"$f":"'Schedule V(l)'!AB75","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 25",{"$f":"'Schedule V(l)'!AB80","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 25",{"$f":"'Schedule V(l)'!AB81","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 25",{"$f":"'Schedule V(l)'!AB88","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 25",{"$f":"'Schedule V(l)'!AB92","v":0}]
["Sch V(L)","Segregated Acc",null,"Net Income - Gen Acc",{"$f":"'Schedule V(l)'!BE36","v":0}]
["Sch V(L)","Segregated Acc",null,"i) NPW - Gen Acc.",{"$f":"'Schedule V(l)'!BE77","v":0}]
["Sch V(L)","Segregated Acc",null,"ii) NPW - Gen Acc.",{"$f":"'Schedule V(l)'!BE81","v":0}]
["Sch V(L)","Segregated Acc",null,"iv) NPW - Gen Acc.",{"$f":"'Schedule V(l)'!BE89","v":0}]
["Sch V(L)","Segregated Acc",null,"Comment on Statutory Cash Difference",{"$f":"'Schedule V(l)'!BM11","v":0}]
["Sch V(m)","Alternative Capital",null,"Structure of Insurer",{"$f":"'Schedule V(m)'!C3","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 3",{"$f":"'Schedule V(m)'!B13","v":0}]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 10",{"$f":"'Schedule V(m)'!B20","v":0}]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 16",{"$f":"'Schedule V(m)'!B26","v":0}]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 20",{"$f":"'Schedule V(m)'!B30","v":0}]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 23",{"$f":"'Schedule V(m)'!B33","v":0}]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 3",{"$f":"'Schedule V(m)'!C13","v":0}]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 8",{"$f":"'Schedule V(m)'!C18","v":0}]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 18",{"$f":"'Schedule V(m)'!C28","v":0}]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 20",{"$f":"'Schedule V(m)'!C30","v":0}]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 25",{"$f":"'Schedule V(m)'!C35","v":0}]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 6",{"$f":"'Schedule V(m)'!D16","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 12",{"$f":"'Schedule V(m)'!D22","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 18",{"$f":"'Schedule V(m)'!D28","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 23",{"$f":"'Schedule V(m)'!D33","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 3",{"$f":"'Schedule V(m)'!E13","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 10",{"$f":"'Schedule V(m)'!E20","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 15",{"$f":"'Schedule V(m)'!E25","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 20",{"$f":"'Schedule V(m)'!E30","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 21",{"$f":"'Schedule V(m)'!E31","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 4",{"$f":"'Schedule V(m)'!F14","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 8",{"$f":"'Schedule V(m)'!F18","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 13",{"$f":"'Schedule V(m)'!F23","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 18",{"$f":"'Schedule V(m)'!F28","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 2",{"$f":"'Schedule V(m)'!G12","v":0}]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 5",{"$f":"'Schedule V(m)'!G15","v":0}]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 11",{"$f":"'Schedule V(m)'!G21","v":0}]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 13",{"$f":"'Schedule V(m)'!G23","v":0}]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 22",{"$f":"'Schedule V(m)'!G32","v":0}]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 2",{"$f":"'Schedule V(m)'!H12","v":0}]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 7",{"$f":"'Schedule V(m)'!H17","v":0}]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 12",{"$f":"'Schedule V(m)'!H22","v":0}]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 14",{"$f":"'Schedule V(m)'!H24","v":0}]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 19",{"$f":"'Schedule V(m)'!H29","v":0}]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 25",{"$f":"'Schedule V(m)'!H35","v":0}]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 3",{"$f":"'Schedule V(m)'!I13","v":""}]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 10",{"$f":"'Schedule V(m)'!I20","v":""}]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 16",{"$f":"'Schedule V(m)'!I26","v":""}]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 21",{"$f":"'Schedule V(m)'!I31","v":""}]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 3",{"$f":"'Schedule V(m)'!J13","v":""}]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 8",{"$f":"'Schedule V(m)'!J18","v":""}]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 13",{"$f":"'Schedule V(m)'!J23","v":""}]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 19",{"$f":"'Schedule V(m)'!J29","v":""}]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 20",{"$f":"'Schedule V(m)'!J30","v":""}]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 5",{"$f":"'Schedule V(m)'!K15","v":""}]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 6",{"$f":"'Schedule V(m)'!K16","v":""}]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 11",{"$f":"'Schedule V(m)'!K21","v":""}]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 18",{"$f":"'Schedule V(m)'!K28","v":""}]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 23",{"$f":"'Schedule V(m)'!K33","v":""}]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 3",{"$f":"'Schedule V(m)'!L13","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 9",{"$f":"'Schedule V(m)'!L19","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 12",{"$f":"'Schedule V(m)'!L22","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 20",{"$f":"'Schedule V(m)'!L30","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - Total",{"$f":"'Schedule V(m)'!L1512","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 3",{"$f":"'Schedule V(m)'!M13","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 12",{"$f":"'Schedule V(m)'!M22","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 17",{"$f":"'Schedule V(m)'!M27","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 22",{"$f":"'Schedule V(m)'!M32","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - Total",{"$f":"'Schedule V(m)'!M1512","v":0}]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 3",{"$f":"'Schedule V(m)'!N13","v":0}]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 9",{"$f":"'Schedule V(m)'!N19","v":0}]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 14",{"$f":"'Schedule V(m)'!N24","v":0}]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 19",{"$f":"'Schedule V(m)'!N29","v":0}]
["Sch V(m)","Alternative Capital",null,"Attachment Point - Total",{"$f":"'Schedule V(m)'!N1512","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 5",{"$f":"'Schedule V(m)'!O15","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 10",{"$f":"'Schedule V(m)'!O20","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 16",{"$f":"'Schedule V(m)'!O26","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 22",{"$f":"'Schedule V(m)'!O32","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 2",{"$f":"'Schedule V(m)'!P12","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 7",{"$f":"'Schedule V(m)'!P17","v":0}]
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["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 24",{"$f":"'Schedule V(m)'!P34","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 6",{"$f":"'Schedule V(m)'!Q16","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 10",{"$f":"'Schedule V(m)'!Q20","v":0}]
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["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 23",{"$f":"'Schedule V(m)'!Q33","v":0}]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 1",{"$f":"'Schedule V(m)'!R11","v":0}]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 7",{"$f":"'Schedule V(m)'!R17","v":0}]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 12",{"$f":"'Schedule V(m)'!R22","v":0}]
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["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 24",{"$f":"'Schedule V(m)'!R34","v":0}]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 3",{"$f":"'Schedule V(m)'!S13","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 4",{"$f":"'Schedule V(m)'!S14","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 13",{"$f":"'Schedule V(m)'!S23","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 15",{"$f":"'Schedule V(m)'!S25","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 21",{"$f":"'Schedule V(m)'!S31","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 1",{"$f":"'Schedule V(m)'!T11","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 5",{"$f":"'Schedule V(m)'!T15","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 13",{"$f":"'Schedule V(m)'!T23","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 18",{"$f":"'Schedule V(m)'!T28","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 24",{"$f":"'Schedule V(m)'!T34","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 5",{"$f":"'Schedule V(m)'!U15","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 10",{"$f":"'Schedule V(m)'!U20","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 16",{"$f":"'Schedule V(m)'!U26","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 21",{"$f":"'Schedule V(m)'!U31","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 22",{"$f":"'Schedule V(m)'!U32","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 3",{"$f":"'Schedule V(m)'!V13","v":0}]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 8",{"$f":"'Schedule V(m)'!V18","v":0}]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 14",{"$f":"'Schedule V(m)'!V24","v":0}]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 22",{"$f":"'Schedule V(m)'!V32","v":0}]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - Total",{"$f":"'Schedule V(m)'!V1512","v":0}]
["Sch V(m)","Alternative Capital",null,"Comments - 5",{"$f":"'Schedule V(m)'!W15","v":0}]
["Sch V(m)","Alternative Capital",null,"Comments - 13",{"$f":"'Schedule V(m)'!W23","v":0}]
["Sch V(m)","Alternative Capital",null,"Comments - 17",{"$f":"'Schedule V(m)'!W27","v":0}]
["Sch V(m)","Alternative Capital",null,"Comments - 22",{"$f":"'Schedule V(m)'!W32","v":0}]
[]
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["Sch VI","Assets",null,"(B) Bonds - Asset Type - 13",{"$f":"'Schedule VI'!B58","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B58","v":"Select"}]
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["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 5",{"$f":"'Schedule VI'!C50","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C50","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 10",{"$f":"'Schedule VI'!C55","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C55","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 15",{"$f":"'Schedule VI'!C60","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C60","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 1",{"$f":"'Schedule VI'!D46","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D46","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 4",{"$f":"'Schedule VI'!D49","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D49","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 8",{"$f":"'Schedule VI'!D53","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D53","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 13",{"$f":"'Schedule VI'!D58","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D58","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 18",{"$f":"'Schedule VI'!D63","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D63","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 7",{"$f":"'Schedule VI'!E52","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E52","v":0}]
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["Sch VI","Assets",null,"(H) Derivatives - Position - 9",{"$f":"'Schedule VI'!E249","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E249","v":"Select"}]
["Sch VI","Assets",null,"(H) Derivatives - Position - 18",{"$f":"'Schedule VI'!E258","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E258","v":"Select"}]
["Sch VI","Assets",null,"(H) Derivatives - Market Value - 3",{"$f":"'Schedule VI'!F243","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F243","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Market Value - 6",{"$f":"'Schedule VI'!F246","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F246","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Market Value - 15",{"$f":"'Schedule VI'!F255","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F255","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Market Value - 20",{"$f":"'Schedule VI'!F260","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F260","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Centrally Cleared - 1",{"$f":"'Schedule VI'!G241","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!G241","v":"Select"}]
["Sch VI","Assets",null,"(H) Derivatives - Centrally Cleared - 11",{"$f":"'Schedule VI'!G251","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!G251","v":"Select"}]
["Sch VI","Assets",null,"(H) Derivatives - Centrally Cleared - 13",{"$f":"'Schedule VI'!G253","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!G253","v":"Select"}]
["Sch VI","Assets",null,"(H) Derivatives - Centrally Cleared - 18",{"$f":"'Schedule VI'!G258","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!G258","v":"Select"}]
["Sch VI","Assets",null,"(H) Derivatives - Notional Value - 3",{"$f":"'Schedule VI'!H243","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!H243","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Notional Value - 8",{"$f":"'Schedule VI'!H248","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!H248","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Notional Value - 15",{"$f":"'Schedule VI'!H255","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!H255","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 1",{"$f":"'Schedule VI'!I241","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!I241","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 6",{"$f":"'Schedule VI'!I246","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!I246","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 13",{"$f":"'Schedule VI'!I253","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!I253","v":0}]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 18",{"$f":"'Schedule VI'!I258","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!I258","v":0}]
["Sch VI","Assets",null,"(I) Other - Asset Type - 2",{"$f":"'Schedule VI'!B276","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B276","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - Asset Type - 7",{"$f":"'Schedule VI'!B281","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B281","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - Asset Type - 9",{"$f":"'Schedule VI'!B283","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B283","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - Asset Type - 14",{"$f":"'Schedule VI'!B288","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B288","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - Asset Type - 20",{"$f":"'Schedule VI'!B294","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B294","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - Jurisdiction - 5",{"$f":"'Schedule VI'!C279","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C279","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - Jurisdiction - 14",{"$f":"'Schedule VI'!C288","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C288","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - Jurisdiction - 17",{"$f":"'Schedule VI'!C291","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C291","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 2",{"$f":"'Schedule VI'!D276","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D276","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 5",{"$f":"'Schedule VI'!D279","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D279","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 14",{"$f":"'Schedule VI'!D288","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D288","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 19",{"$f":"'Schedule VI'!D293","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D293","v":"Select"}]
["Sch VI","Assets",null,"(I) Other - Face Value - 5",{"$f":"'Schedule VI'!E279","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E279","v":0}]
["Sch VI","Assets",null,"(I) Other - Face Value - 8",{"$f":"'Schedule VI'!E282","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E282","v":0}]
["Sch VI","Assets",null,"(I) Other - Face Value - 16",{"$f":"'Schedule VI'!E290","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E290","v":0}]
["Sch VI","Assets",null,"(I) Other - Face Value - 17",{"$f":"'Schedule VI'!E291","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E291","v":0}]
["Sch VI","Assets",null,"(I) Other - Fair Value - 2",{"$f":"'Schedule VI'!F276","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F276","v":0}]
["Sch VI","Assets",null,"(I) Other - Fair Value - 11",{"$f":"'Schedule VI'!F285","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F285","v":0}]
["Sch VI","Assets",null,"(I) Other - Fair Value - 14",{"$f":"'Schedule VI'!F288","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F288","v":0}]
["Sch VI","Assets",null,"(I) Other - Fair Value - 19",{"$f":"'Schedule VI'!F293","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F293","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 1",{"$f":"'Schedule VIA'!B13","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B13","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 6",{"$f":"'Schedule VIA'!B18","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B18","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 12",{"$f":"'Schedule VIA'!B24","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B24","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 18",{"$f":"'Schedule VIA'!B30","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B30","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 3",{"$f":"'Schedule VIA'!C15","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C15","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 9",{"$f":"'Schedule VIA'!C21","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C21","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 15",{"$f":"'Schedule VIA'!C27","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C27","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 20",{"$f":"'Schedule VIA'!C32","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C32","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 1",{"$f":"'Schedule VIA'!D13","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D13","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 8",{"$f":"'Schedule VIA'!D20","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D20","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 13",{"$f":"'Schedule VIA'!D25","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D25","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 18",{"$f":"'Schedule VIA'!D30","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D30","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 3",{"$f":"'Schedule VIA'!E15","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E15","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 11",{"$f":"'Schedule VIA'!E23","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E23","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 15",{"$f":"'Schedule VIA'!E27","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E27","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 20",{"$f":"'Schedule VIA'!E32","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E32","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Fair Value - 8",{"$f":"'Schedule VIA'!F20","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F20","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Fair Value - 12",{"$f":"'Schedule VIA'!F24","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F24","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Fair Value - 18",{"$f":"'Schedule VIA'!F30","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F30","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 2",{"$f":"'Schedule VIA'!B47","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B47","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 6",{"$f":"'Schedule VIA'!B51","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B51","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 9",{"$f":"'Schedule VIA'!B54","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B54","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 14",{"$f":"'Schedule VIA'!B59","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B59","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 19",{"$f":"'Schedule VIA'!B64","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B64","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 9",{"$f":"'Schedule VIA'!C54","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C54","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 11",{"$f":"'Schedule VIA'!C56","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C56","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 17",{"$f":"'Schedule VIA'!C62","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C62","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 2",{"$f":"'Schedule VIA'!D47","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D47","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 8",{"$f":"'Schedule VIA'!D53","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D53","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 14",{"$f":"'Schedule VIA'!D59","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D59","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 19",{"$f":"'Schedule VIA'!D64","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D64","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 5",{"$f":"'Schedule VIA'!E50","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E50","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 11",{"$f":"'Schedule VIA'!E56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E56","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 16",{"$f":"'Schedule VIA'!E61","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E61","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 17",{"$f":"'Schedule VIA'!E62","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E62","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 2",{"$f":"'Schedule VIA'!F47","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F47","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 10",{"$f":"'Schedule VIA'!F55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F55","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 14",{"$f":"'Schedule VIA'!F59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F59","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 19",{"$f":"'Schedule VIA'!F64","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F64","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Average YTM - 5",{"$f":"'Schedule VIA'!G50","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G50","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Average YTM - 11",{"$f":"'Schedule VIA'!G56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G56","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Average YTM - 16",{"$f":"'Schedule VIA'!G61","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G61","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 2",{"$f":"'Schedule VIA'!H47","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H47","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 4",{"$f":"'Schedule VIA'!H49","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H49","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 14",{"$f":"'Schedule VIA'!H59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H59","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 19",{"$f":"'Schedule VIA'!H64","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H64","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 4",{"$f":"'Schedule VIA'!I49","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I49","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 7",{"$f":"'Schedule VIA'!I52","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I52","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 11",{"$f":"'Schedule VIA'!I56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I56","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 16",{"$f":"'Schedule VIA'!I61","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I61","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 1",{"$f":"'Schedule VIA'!B75","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B75","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 5",{"$f":"'Schedule VIA'!B79","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B79","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 13",{"$f":"'Schedule VIA'!B87","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B87","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 18",{"$f":"'Schedule VIA'!B92","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B92","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 3",{"$f":"'Schedule VIA'!C77","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C77","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 8",{"$f":"'Schedule VIA'!C82","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C82","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 15",{"$f":"'Schedule VIA'!C89","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C89","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 20",{"$f":"'Schedule VIA'!C94","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C94","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 6",{"$f":"'Schedule VIA'!D80","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D80","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 7",{"$f":"'Schedule VIA'!D81","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D81","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 13",{"$f":"'Schedule VIA'!D87","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D87","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 18",{"$f":"'Schedule VIA'!D92","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D92","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 3",{"$f":"'Schedule VIA'!E77","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E77","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 10",{"$f":"'Schedule VIA'!E84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E84","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 15",{"$f":"'Schedule VIA'!E89","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E89","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 1",{"$f":"'Schedule VIA'!F75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F75","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 7",{"$f":"'Schedule VIA'!F81","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F81","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 12",{"$f":"'Schedule VIA'!F86","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F86","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 18",{"$f":"'Schedule VIA'!F92","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F92","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Average YTM - 3",{"$f":"'Schedule VIA'!G77","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G77","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Average YTM - 6",{"$f":"'Schedule VIA'!G80","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G80","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Average YTM - 15",{"$f":"'Schedule VIA'!G89","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G89","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Average YTM - 20",{"$f":"'Schedule VIA'!G94","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G94","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 1",{"$f":"'Schedule VIA'!H75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H75","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 9",{"$f":"'Schedule VIA'!H83","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H83","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 12",{"$f":"'Schedule VIA'!H86","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H86","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 18",{"$f":"'Schedule VIA'!H92","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H92","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 3",{"$f":"'Schedule VIA'!I77","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I77","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 8",{"$f":"'Schedule VIA'!I82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I82","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 15",{"$f":"'Schedule VIA'!I89","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I89","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 20",{"$f":"'Schedule VIA'!I94","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I94","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 5",{"$f":"'Schedule VIA'!B112","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B112","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 10",{"$f":"'Schedule VIA'!B117","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B117","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 16",{"$f":"'Schedule VIA'!B123","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B123","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 2",{"$f":"'Schedule VIA'!C109","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C109","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 7",{"$f":"'Schedule VIA'!C114","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C114","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 13",{"$f":"'Schedule VIA'!C120","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C120","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 14",{"$f":"'Schedule VIA'!C121","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C121","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 19",{"$f":"'Schedule VIA'!C126","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C126","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - BSCR Rating - 4",{"$f":"'Schedule VIA'!D111","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D111","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - BSCR Rating - 11",{"$f":"'Schedule VIA'!D118","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D118","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - BSCR Rating - 16",{"$f":"'Schedule VIA'!D123","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D123","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 2",{"$f":"'Schedule VIA'!E109","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E109","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 9",{"$f":"'Schedule VIA'!E116","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E116","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 14",{"$f":"'Schedule VIA'!E121","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E121","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 19",{"$f":"'Schedule VIA'!E126","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E126","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 4",{"$f":"'Schedule VIA'!F111","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F111","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 6",{"$f":"'Schedule VIA'!F113","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F113","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 16",{"$f":"'Schedule VIA'!F123","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F123","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 17",{"$f":"'Schedule VIA'!F124","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F124","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 1",{"$f":"'Schedule VIA'!B142","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B142","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 10",{"$f":"'Schedule VIA'!B151","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B151","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 13",{"$f":"'Schedule VIA'!B154","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B154","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 18",{"$f":"'Schedule VIA'!B159","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B159","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 3",{"$f":"'Schedule VIA'!C144","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C144","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 7",{"$f":"'Schedule VIA'!C148","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C148","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 15",{"$f":"'Schedule VIA'!C156","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C156","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 1",{"$f":"'Schedule VIA'!D142","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D142","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 6",{"$f":"'Schedule VIA'!D147","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D147","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 12",{"$f":"'Schedule VIA'!D153","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D153","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 18",{"$f":"'Schedule VIA'!D159","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D159","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 3",{"$f":"'Schedule VIA'!E144","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E144","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 8",{"$f":"'Schedule VIA'!E149","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E149","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 9",{"$f":"'Schedule VIA'!E150","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E150","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 15",{"$f":"'Schedule VIA'!E156","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E156","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 1",{"$f":"'Schedule VIA'!F142","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F142","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 6",{"$f":"'Schedule VIA'!F147","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F147","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 12",{"$f":"'Schedule VIA'!F153","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F153","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 18",{"$f":"'Schedule VIA'!F159","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F159","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 3",{"$f":"'Schedule VIA'!G144","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G144","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 9",{"$f":"'Schedule VIA'!G150","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G150","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 15",{"$f":"'Schedule VIA'!G156","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G156","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 20",{"$f":"'Schedule VIA'!G161","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G161","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 6",{"$f":"'Schedule VIA'!H147","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H147","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 8",{"$f":"'Schedule VIA'!H149","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H149","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 17",{"$f":"'Schedule VIA'!H158","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H158","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 18",{"$f":"'Schedule VIA'!H159","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H159","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 3",{"$f":"'Schedule VIA'!I144","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I144","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 11",{"$f":"'Schedule VIA'!I152","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I152","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 15",{"$f":"'Schedule VIA'!I156","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I156","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 20",{"$f":"'Schedule VIA'!I161","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I161","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Asset Type - 5",{"$f":"'Schedule VIA'!B179","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B179","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Asset Type - 9",{"$f":"'Schedule VIA'!B183","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B183","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Asset Type - 16",{"$f":"'Schedule VIA'!B190","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B190","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 2",{"$f":"'Schedule VIA'!C176","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C176","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 7",{"$f":"'Schedule VIA'!C181","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C181","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 12",{"$f":"'Schedule VIA'!C186","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C186","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 19",{"$f":"'Schedule VIA'!C193","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C193","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 4",{"$f":"'Schedule VIA'!D178","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D178","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 9",{"$f":"'Schedule VIA'!D183","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D183","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 11",{"$f":"'Schedule VIA'!D185","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D185","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 17",{"$f":"'Schedule VIA'!D191","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D191","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 2",{"$f":"'Schedule VIA'!E176","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E176","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 8",{"$f":"'Schedule VIA'!E182","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E182","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 14",{"$f":"'Schedule VIA'!E188","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E188","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 19",{"$f":"'Schedule VIA'!E193","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E193","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 4",{"$f":"'Schedule VIA'!F178","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F178","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 11",{"$f":"'Schedule VIA'!F185","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F185","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 16",{"$f":"'Schedule VIA'!F190","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F190","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 2",{"$f":"'Schedule VIA'!G176","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G176","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 7",{"$f":"'Schedule VIA'!G181","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G181","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 10",{"$f":"'Schedule VIA'!G184","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G184","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 14",{"$f":"'Schedule VIA'!G188","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G188","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 19",{"$f":"'Schedule VIA'!G193","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G193","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 5",{"$f":"'Schedule VIA'!H179","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H179","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 13",{"$f":"'Schedule VIA'!H187","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H187","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 16",{"$f":"'Schedule VIA'!H190","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H190","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 2",{"$f":"'Schedule VIA'!I176","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I176","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 7",{"$f":"'Schedule VIA'!I181","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I181","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 12",{"$f":"'Schedule VIA'!I186","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I186","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 19",{"$f":"'Schedule VIA'!I193","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I193","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 3",{"$f":"'Schedule VIA'!B211","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B211","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 9",{"$f":"'Schedule VIA'!B217","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B217","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 14",{"$f":"'Schedule VIA'!B222","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B222","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 20",{"$f":"'Schedule VIA'!B228","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B228","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 1",{"$f":"'Schedule VIA'!C209","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C209","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 11",{"$f":"'Schedule VIA'!C219","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C219","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 12",{"$f":"'Schedule VIA'!C220","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C220","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 18",{"$f":"'Schedule VIA'!C226","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C226","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 3",{"$f":"'Schedule VIA'!D211","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D211","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 8",{"$f":"'Schedule VIA'!D216","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D216","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 15",{"$f":"'Schedule VIA'!D223","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D223","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 20",{"$f":"'Schedule VIA'!D228","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D228","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Face Value - 6",{"$f":"'Schedule VIA'!E214","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E214","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Face Value - 13",{"$f":"'Schedule VIA'!E221","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E221","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Face Value - 18",{"$f":"'Schedule VIA'!E226","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E226","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 3",{"$f":"'Schedule VIA'!F211","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F211","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 8",{"$f":"'Schedule VIA'!F216","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F216","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 10",{"$f":"'Schedule VIA'!F218","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F218","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 15",{"$f":"'Schedule VIA'!F223","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F223","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 20",{"$f":"'Schedule VIA'!F228","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F228","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 5",{"$f":"'Schedule VIA'!B245","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B245","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 14",{"$f":"'Schedule VIA'!B254","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B254","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 17",{"$f":"'Schedule VIA'!B257","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B257","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 2",{"$f":"'Schedule VIA'!C242","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C242","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 7",{"$f":"'Schedule VIA'!C247","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C247","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 11",{"$f":"'Schedule VIA'!C251","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C251","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 19",{"$f":"'Schedule VIA'!C259","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C259","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 5",{"$f":"'Schedule VIA'!D245","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D245","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 8",{"$f":"'Schedule VIA'!D248","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D248","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 16",{"$f":"'Schedule VIA'!D256","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D256","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 17",{"$f":"'Schedule VIA'!D257","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D257","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 2",{"$f":"'Schedule VIA'!E242","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E242","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 7",{"$f":"'Schedule VIA'!E247","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E247","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 14",{"$f":"'Schedule VIA'!E254","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E254","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 19",{"$f":"'Schedule VIA'!E259","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E259","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 5",{"$f":"'Schedule VIA'!F245","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F245","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 10",{"$f":"'Schedule VIA'!F250","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F250","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 16",{"$f":"'Schedule VIA'!F256","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F256","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 2",{"$f":"'Schedule VIA'!G242","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G242","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 7",{"$f":"'Schedule VIA'!G247","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G247","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 9",{"$f":"'Schedule VIA'!G249","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G249","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 19",{"$f":"'Schedule VIA'!G259","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G259","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 4",{"$f":"'Schedule VIA'!H244","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H244","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 5",{"$f":"'Schedule VIA'!H245","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H245","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 12",{"$f":"'Schedule VIA'!H252","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H252","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 16",{"$f":"'Schedule VIA'!H256","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H256","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 2",{"$f":"'Schedule VIA'!I242","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I242","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 7",{"$f":"'Schedule VIA'!I247","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I247","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 15",{"$f":"'Schedule VIA'!I255","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I255","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 19",{"$f":"'Schedule VIA'!I259","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I259","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 3",{"$f":"'Schedule VIA'!B277","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B277","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 9",{"$f":"'Schedule VIA'!B283","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B283","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 13",{"$f":"'Schedule VIA'!B287","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B287","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 20",{"$f":"'Schedule VIA'!B294","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B294","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 6",{"$f":"'Schedule VIA'!C280","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C280","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 10",{"$f":"'Schedule VIA'!C284","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C284","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 13",{"$f":"'Schedule VIA'!C287","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C287","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 18",{"$f":"'Schedule VIA'!C292","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C292","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 3",{"$f":"'Schedule VIA'!D277","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D277","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 13",{"$f":"'Schedule VIA'!D287","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D287","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 15",{"$f":"'Schedule VIA'!D289","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D289","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 20",{"$f":"'Schedule VIA'!D294","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D294","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Face Value - 6",{"$f":"'Schedule VIA'!E280","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E280","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Face Value - 12",{"$f":"'Schedule VIA'!E286","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E286","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Face Value - 18",{"$f":"'Schedule VIA'!E292","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E292","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 3",{"$f":"'Schedule VIA'!F277","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F277","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 8",{"$f":"'Schedule VIA'!F282","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F282","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 15",{"$f":"'Schedule VIA'!F289","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F289","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 20",{"$f":"'Schedule VIA'!F294","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F294","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"Portfolio Duration",{"$f":"'Schedule VIA'!E308","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E308","v":0}]
["Sch VII","LT Reserves",null,"1SFS 27d - 3a. Longevity - Imm Pay 0-55",{"$f":"'Schedule VII'!D14","v":0}]
["Sch VII","LT Reserves",null,"1SFS 27d - 4c. Longevity - Def Pay 61-65",{"$f":"'Schedule VII'!D24","v":0}]
["Sch VII","LT Reserves",null,"1SFS 27d - 4g. Longevity - Def Pay Total",{"$f":"'Schedule VII'!D28","v":0}]
["Sch VII","LT Reserves",null,"1SFS 27d - 9. Dis. Income: Claims in Pay",{"$f":"'Schedule VII'!D38","v":0}]
["Sch VII","LT Reserves",null,"1SFS 27d - 14. Stop Loss",{"$f":"'Schedule VII'!D43","v":0}]
["Sch VII","LT Reserves",null,"DAC - 3c. Longevity - Imm Pay 66-70",{"$f":"'Schedule VII'!E16","v":0}]
["Sch VII","LT Reserves",null,"DAC - 3f. Longevity - Imm Pay Total",{"$f":"'Schedule VII'!E19","v":0}]
["Sch VII","LT Reserves",null,"DAC - 4f. Longevity - Def Pay 76+",{"$f":"'Schedule VII'!E27","v":0}]
["Sch VII","LT Reserves",null,"DAC - 5. Annuities Certain",{"$f":"'Schedule VII'!E29","v":0}]
["Sch VII","LT Reserves",null,"DAC - 14. Stop Loss",{"$f":"'Schedule VII'!E43","v":0}]
["Sch VII","LT Reserves",null,"VOBA - 2. Critical Illness",{"$f":"'Schedule VII'!F11","v":0}]
["Sch VII","LT Reserves",null,"VOBA - 3e. Longevity - Imm Pay 81+",{"$f":"'Schedule VII'!F18","v":0}]
["Sch VII","LT Reserves",null,"VOBA - 4b. Longevity - Def Pay 56-60",{"$f":"'Schedule VII'!F23","v":0}]
["Sch VII","LT Reserves",null,"VOBA - 4f. Longevity - Def Pay 76+",{"$f":"'Schedule VII'!F27","v":0}]
["Sch VII","LT Reserves",null,"VOBA - 8. Dis. Income: Active Liv",{"$f":"'Schedule VII'!F37","v":0}]
["Sch VII","LT Reserves",null,"VOBA - 14. Stop Loss",{"$f":"'Schedule VII'!F43","v":0}]
["Sch VII","LT Reserves",null,"VOBA - 18. Total",{"$f":"'Schedule VII'!F48","v":0}]
["Sch VII","LT Reserves",null,"PVFP - 3e. Longevity - Imm Pay 81+",{"$f":"'Schedule VII'!G18","v":0}]
["Sch VII","LT Reserves",null,"PVFP - 4e. Longevity - Def Pay 71-75",{"$f":"'Schedule VII'!G26","v":0}]
["Sch VII","LT Reserves",null,"PVFP - 7d. Dis. Income: Active Lives Total",{"$f":"'Schedule VII'!G36","v":0}]
["Sch VII","LT Reserves",null,"PVFP - 12. Group Disability",{"$f":"'Schedule VII'!G41","v":0}]
["Sch VII","LT Reserves",null,"Best Est. - 1. Mortality",{"$f":"'Schedule VII'!H10","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!D10","v":0}]
["Sch VII","LT Reserves",null,"Best Est. - 3d. Longevity - Imm Pay 71-80",{"$f":"'Schedule VII'!H17","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!D17","v":0}]
["Sch VII","LT Reserves",null,"Best Est. - 4d. Longevity - Def Pay 66-70",{"$f":"'Schedule VII'!H25","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!D25","v":0}]
["Sch VII","LT Reserves",null,"Best Est. - 4e. Longevity - Def Pay 71-75",{"$f":"'Schedule VII'!H26","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!D26","v":0}]
["Sch VII","LT Reserves",null,"Best Est. - 12. Group Disability",{"$f":"'Schedule VII'!H41","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!D41","v":0}]
["Sch VII","LT Reserves",null,"Best Est. - 13. Group Health",{"$f":"'Schedule VII'!H42","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!D42","v":0}]
["Sch VII","LT Reserves",null,"Best Est. - 18. Total",{"$f":"'Schedule VII'!H48","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!D48","v":0}]
["Sch VII","LT Reserves",null,"12. BBNI Prem. - 3f. Longevity - Imm Pay",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!L19","v":0}]
["Sch VII","LT Reserves",null,"12. BBNI Prem. - 8. Dis. Income: Active Liv",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!L37","v":0}]
["Sch VII","LT Reserves",null,"12. BBNI Prem. - 13. Group Health",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!L42","v":0}]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 1. Mortality",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!M10","v":0}]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 4g. Longevity - Def Pay",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!M28","v":0}]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 13. Group Health",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!M42","v":0}]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 18. Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!M48","v":0}]
["Sch VII","LT Reserves",null,"14. Best Est. Trans. - 3f. Longevity - Imm Pay",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!N19","v":0}]
["Sch VII","LT Reserves",null,"14. Best Est. Trans. - 12. Group Disability",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!N41","v":0}]
["Sch VII","LT Reserves",null,"14. Best Est. Trans. - 17. Variable Annuities",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!N47","v":0}]
["Sch VII","LT Reserves",null,"15. Best Est. W/O Trans. - 4g. Longevity - Def Pay",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!O28","v":0}]
["Sch VII","LT Reserves",null,"15. Best Est. W/O Trans. - 8. Dis. Income: Active Liv",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!O37","v":0}]
["Sch VII","LT Reserves",null,"15. Best Est. W/O Trans. - 11. Group Life",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!O40","v":0}]
["Sch VII","LT Reserves",null,"15. Best Est. W/O Trans. - 17. Variable Annuities",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!O47","v":0}]
["Sch VII","LT Reserves",null,"16. Scen. - 4g. Longevity - Def Pay",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!P28","v":0}]
["Sch VII","LT Reserves",null,"16. Scen. - 9. Dis. Income: Claims in Pay",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!P38","v":0}]
["Sch VII","LT Reserves",null,"16. Scen. - 16. Sub Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!P46","v":0}]
["Sch VII","LT Reserves",null,"17. W/O  Scen. - 3f. Longevity - Imm Pay",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!Q19","v":0}]
["Sch VII","LT Reserves",null,"17. W/O  Scen. - 9. Dis. Income: Claims in Pay",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!Q38","v":0}]
["Sch VII","LT Reserves",null,"17. W/O  Scen. - 14. Stop Loss",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!Q43","v":0}]
["Sch VII","LT Reserves",null,"18. Base Scen. - 2. Critical Illness",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!R11","v":0}]
["Sch VII","LT Reserves",null,"18. Base Scen. - 8. Dis. Income: Active Liv",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!R37","v":0}]
["Sch VII","LT Reserves",null,"18. Base Scen. - 13. Group Health",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!R42","v":0}]
["Sch VII","LT Reserves",null,"18. Base Scen. - 15. Riders",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!R44","v":0}]
["Sch VII","LT Reserves",null,"19. BBNI Prem. - 2. Critical Illness",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!S11","v":0}]
["Sch VII","LT Reserves",null,"19. BBNI Prem. - 7d. Dis. Income: Active Lives ",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!S36","v":0}]
["Sch VII","LT Reserves",null,"19. BBNI Prem. - 13. Group Health",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!S42","v":0}]
["Sch VII","LT Reserves",null,"20. BBNI Est . - 2. Critical Illness",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!T11","v":0}]
["Sch VII","LT Reserves",null,"20. BBNI Est . - 6. Deferred Acc. Annuities",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!T30","v":0}]
["Sch VII","LT Reserves",null,"20. BBNI Est . - 12. Group Disability",null,null,null,null,null,null,null,null,{"$f":"'Schedule VII (EBS)'!T41","v":0}]
[]
["Sch VIII","LT Annuity",null,"1. Reserve In Money - 4. GMWB",{"$f":"'Schedule VIII'!F16","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!F16","v":0}]
["Sch VIII","LT Annuity",null,"1. Reserve In Money - 10. GMAB - Mat. 4-5 Yrs",{"$f":"'Schedule VIII'!F23","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!F23","v":0}]
["Sch VIII","LT Annuity",null,"1. Reserve In Money - 15. GMAB - Mat. 9+ Yrs",{"$f":"'Schedule VIII'!F28","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!F28","v":0}]
["Sch VIII","LT Annuity",null,"1. Reserve Out Money - 17. GMDB - Enh. Benefit",{"$f":"'Schedule VIII'!F32","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!F32","v":0}]
["Sch VIII","LT Annuity",null,"1. Reserve Out Money - 27. GMAB - Mat. 6-7 Yrs",{"$f":"'Schedule VIII'!F43","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!F43","v":0}]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% In Money - 1. GMDB - Return of Prem.",{"$f":"'Schedule VIII'!H13","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!H13","v":0}]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% In Money - 2. GMDB - Enh. Benefit",{"$f":"'Schedule VIII'!H14","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!H14","v":0}]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% In Money - 11. GMAB - Mat. 5-6 Yrs",{"$f":"'Schedule VIII'!H24","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!H24","v":0}]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% In Money - 14. GMAB - Mat. 8-9 Yrs",{"$f":"'Schedule VIII'!H27","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!H27","v":0}]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% Out Money - 19. GMWB",{"$f":"'Schedule VIII'!H34","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!H34","v":0}]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% Out Money - 24. GMAB - Mat. 3-4 Yrs",{"$f":"'Schedule VIII'!H40","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!H40","v":0}]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% Out Money - 28. GMAB - Mat. 7-8 Yrs",{"$f":"'Schedule VIII'!H44","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!H44","v":0}]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% In Money - 5. GEEB",{"$f":"'Schedule VIII'!J17","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!J17","v":0}]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% In Money - 10. GMAB - Mat. 4-5 Yrs",{"$f":"'Schedule VIII'!J23","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!J23","v":0}]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% Out Money - 16. GMDB - Return of Prem.",{"$f":"'Schedule VIII'!J31","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!J31","v":0}]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% Out Money - 22. GMAB - Mat. 1-2 Yrs",{"$f":"'Schedule VIII'!J38","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!J38","v":0}]
["Sch VIII","LT Annuity",null,"3. Vol. 10-15% Out Money - 28. GMAB - Mat. 7-8 Yrs",{"$f":"'Schedule VIII'!J44","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!J44","v":0}]
["Sch VIII","LT Annuity",null,"4. Vol. +15% In Money - 2. GMDB - Enh. Benefit",{"$f":"'Schedule VIII'!L14","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!L14","v":0}]
["Sch VIII","LT Annuity",null,"4. Vol. +15% In Money - 7. GMAB - Mat. 1-2 Yrs",{"$f":"'Schedule VIII'!L20","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!L20","v":0}]
["Sch VIII","LT Annuity",null,"4. Vol. +15% In Money - 8. GMAB - Mat. 2-3 Yrs",{"$f":"'Schedule VIII'!L21","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!L21","v":0}]
["Sch VIII","LT Annuity",null,"4. Vol. +15% In Money - 14. GMAB - Mat. 8-9 Yrs",{"$f":"'Schedule VIII'!L27","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!L27","v":0}]
["Sch VIII","LT Annuity",null,"4. Vol. +15% Out Money - 19. GMWB",{"$f":"'Schedule VIII'!L34","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!L34","v":0}]
["Sch VIII","LT Annuity",null,"4. Vol. +15% Out Money - 25. GMAB - Mat. 4-5 Yrs",{"$f":"'Schedule VIII'!L41","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!L41","v":0}]
["Sch VIII","LT Annuity",null,"5. Vol. 0-10% In Money - 2. GMDB - Enh. Benefit",{"$f":"'Schedule VIII'!N14","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!N14","v":0}]
["Sch VIII","LT Annuity",null,"5. Vol. 0-10% In Money - 6. GMAB - Mat. 0-1 Yr",{"$f":"'Schedule VIII'!N19","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!N19","v":0}]
["Sch VIII","LT Annuity",null,"5. Vol. 0-10% In Money - 11. GMAB - Mat. 5-6 Yrs",{"$f":"'Schedule VIII'!N24","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!N24","v":0}]
["Sch VIII","LT Annuity",null,"6. Vol. 10-15% In Money - 3. GMIB",{"$f":"'Schedule VIII'!P15","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!P15","v":0}]
["Sch VIII","LT Annuity",null,"6. Vol. 10-15% In Money - 7. GMAB - Mat. 1-2 Yrs",{"$f":"'Schedule VIII'!P20","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!P20","v":0}]
["Sch VIII","LT Annuity",null,"6. Vol. 10-15% In Money - 12. GMAB - Mat. 6-7 Yrs",{"$f":"'Schedule VIII'!P25","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!P25","v":0}]
["Sch VIII","LT Annuity",null,"7. Vol. +15% In Money - 2. GMDB - Enh. Benefit",{"$f":"'Schedule VIII'!R14","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!R14","v":0}]
["Sch VIII","LT Annuity",null,"7. Vol. +15% In Money - 4. GMWB",{"$f":"'Schedule VIII'!R16","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!R16","v":0}]
["Sch VIII","LT Annuity",null,"7. Vol. +15% In Money - 13. GMAB - Mat. 7-8 Yrs",{"$f":"'Schedule VIII'!R26","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!R26","v":0}]
["Sch VIII","LT Annuity",null,"7. Vol. +15% In Money - 14. GMAB - Mat. 8-9 Yrs",{"$f":"'Schedule VIII'!R27","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIII (EBS)'!R27","v":0}]
["Sch VIIIA","LT Internal Model",null,"6. W/O Hedge - Internal Model Capital Req.",{"$f":"'Schedule VIIIA'!Q12","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!Q12","v":0}]
["Sch VIIIA","LT Internal Model",null,"7. Hedge - 2b. Stress Test - +10% Vol.",{"$f":"'Schedule VIIIA'!S16","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!S16","v":0}]
["Sch VIIIA","LT Internal Model",null,"7. Hedge - 3a. Stress Test - 1",{"$f":"'Schedule VIIIA'!S20","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!S20","v":0}]
["Sch VIIIA","LT Internal Model",null,"6-7. 3b. Description of Test - 2",{"$f":"'Schedule VIIIA'!O21","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!O21","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 1. Res. - GMDB - w Comp Guar.",{"$f":"'Schedule VIIIA'!D15","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D15","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 1. Res. - GMIB - W/ Comp Guar.",{"$f":"'Schedule VIIIA'!D19","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D19","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 2. Policy Count - GMDB - Ret. Of Prem.",{"$f":"'Schedule VIIIA'!F12","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F12","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 2. Policy Count - GMIB - Roll-up",{"$f":"'Schedule VIIIA'!F18","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F18","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 2. Policy Count - GMAB",{"$f":"'Schedule VIIIA'!F23","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F23","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 3. Acc. Val. - GMDB - Roll-up",{"$f":"'Schedule VIIIA'!H14","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!H14","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 3. Acc. Val. - GMWB",{"$f":"'Schedule VIIIA'!H21","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!H21","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 4. Guar. Val. - GMDB - Ret. Of Prem.",{"$f":"'Schedule VIIIA'!J12","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J12","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 4. Guar. Val. - GMDB - Ratchet",{"$f":"'Schedule VIIIA'!J13","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J13","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 4. Guar. Val. - GMIB - W/ Comp Guar.",{"$f":"'Schedule VIIIA'!J19","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J19","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 4. Guar. Val. - GMAB w Comp. Guar.",{"$f":"'Schedule VIIIA'!J24","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J24","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 5. NAR - GMIB - Ret. Of Prem.",{"$f":"'Schedule VIIIA'!L16","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L16","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 5. NAR - GMWL",{"$f":"'Schedule VIIIA'!L22","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L22","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 1. Stat. Res. - 2",{"$f":"'Schedule VIIIA'!D33","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D33","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 1. Stat. Res. - 7",{"$f":"'Schedule VIIIA'!D38","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D38","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 1. Stat. Res. - 12",{"$f":"'Schedule VIIIA'!D43","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D43","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 2. Policy Count - 1",{"$f":"'Schedule VIIIA'!F32","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F32","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 2. Policy Count - 6",{"$f":"'Schedule VIIIA'!F37","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F37","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 2. Policy Count - 11",{"$f":"'Schedule VIIIA'!F42","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F42","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 2. Policy Count - Total",{"$f":"'Schedule VIIIA'!F48","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F48","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 3. Acc. Val. - 2",{"$f":"'Schedule VIIIA'!H33","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!H33","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 3. Acc. Val. - 6",{"$f":"'Schedule VIIIA'!H37","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!H37","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 3. Acc. Val. - 11",{"$f":"'Schedule VIIIA'!H42","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!H42","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 3. Acc. Val. - 15+",{"$f":"'Schedule VIIIA'!H47","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!H47","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 4. Guar. Val. - 7",{"$f":"'Schedule VIIIA'!J38","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J38","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 4. Guar. Val. - 10",{"$f":"'Schedule VIIIA'!J41","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J41","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 4. Guar. Val. - 15+",{"$f":"'Schedule VIIIA'!J47","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J47","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 5. NAR - 3",{"$f":"'Schedule VIIIA'!L34","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L34","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 5. NAR - 8",{"$f":"'Schedule VIIIA'!L39","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L39","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 5. NAR - 15",{"$f":"'Schedule VIIIA'!L46","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L46","v":0}]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 1. Res. - -5 to +5%",{"$f":"'Schedule VIIIA'!D56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D56","v":0}]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 2. Policy Count - -15 to -5%",{"$f":"'Schedule VIIIA'!F55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F55","v":0}]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 3. Acc. Val. - -15 to -5%",{"$f":"'Schedule VIIIA'!H55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!H55","v":0}]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 4. Guar. Val. - -15 to -5%",{"$f":"'Schedule VIIIA'!J55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J55","v":0}]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 4. Guar. Val. - -5 to +5%",{"$f":"'Schedule VIIIA'!J56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J56","v":0}]
["Sch VIIIA","LT Internal Model",null,"In/Out of Money - 5. NAR - -15 to -5%",{"$f":"'Schedule VIIIA'!L55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L55","v":0}]
["Sch VIIIA","LT Internal Model",null,"Fund Volatility - 1. Reserve - +20%",{"$f":"'Schedule VIIIA'!D67","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D67","v":0}]
["Sch VIIIA","LT Internal Model",null,"Fund Volatility - 2. Policy Count - Total",{"$f":"'Schedule VIIIA'!F68","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F68","v":0}]
["Sch VIIIA","LT Internal Model",null,"Fund Volatility - 4. Guar. Val. - 0-10%",{"$f":"'Schedule VIIIA'!J65","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J65","v":0}]
["Sch VIIIA","LT Internal Model",null,"Fund Volatility - 5. NAR - Total",{"$f":"'Schedule VIIIA'!L68","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L68","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 1. Reserve - 4",{"$f":"'Schedule VIIIA'!D78","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D78","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 1. Reserve - 9",{"$f":"'Schedule VIIIA'!D83","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D83","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 2. Policy Count - 3",{"$f":"'Schedule VIIIA'!F77","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F77","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 2. Policy Count - 10",{"$f":"'Schedule VIIIA'!F84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F84","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 3. Acc. Val. - 2",{"$f":"'Schedule VIIIA'!H76","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!H76","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 3. Acc. Val. - 8",{"$f":"'Schedule VIIIA'!H82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!H82","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 4. Guar. Val. - 1",{"$f":"'Schedule VIIIA'!J75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J75","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 4. Guar. Val. - 3",{"$f":"'Schedule VIIIA'!J77","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J77","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 4. Guar. Val. - 8",{"$f":"'Schedule VIIIA'!J82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J82","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 5. NAR - 1",{"$f":"'Schedule VIIIA'!L75","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L75","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 5. NAR - 7",{"$f":"'Schedule VIIIA'!L81","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L81","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"Variable Annuity Risk (Class D & E insurers only)",null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(a)'!E13","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"Stop Loss Risk (Class D & E insurers only)",null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(a)'!E15","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"Other Risk",null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(a)'!E21","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"Total Internal Capital Risk",null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(a)'!E31","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"1. Reason for CISSA - Nature of Product",{"$f":"IF('Schedule IX(a)'!B47=0,\"No\",'Schedule IX(a)'!B47)","v":"Select Yes/No"}]
["Sch IX(a)","CISSA Capital Summary",null,"2. Agg. Risk Categories - Clayton Copulas",{"$f":"IF('Schedule IX(a)'!B58=0,\"No\",'Schedule IX(a)'!B58)","v":"Select Yes/No"}]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Subordinated Debt",{"$f":"IF('Schedule IX(a)'!B66=0,\"No\",'Schedule IX(a)'!B66)","v":"Select Yes/No"}]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Other",{"$f":"IF('Schedule IX(a)'!B72=0,\"No\",'Schedule IX(a)'!B72)","v":"Select Yes/No"}]
["Sch IX(a)","CISSA Capital Summary",null,"6. Insurer Receives Downstream Debt - Descrip.",{"$f":"'Schedule IX(a)'!B85","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"7. Insurer has Assets Restrict. and Not Trans.",{"$f":"IF('Schedule IX(a)'!G87=0,\"No\",'Schedule IX(a)'!G87)","v":"Select Yes/No"}]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Integrated in Risk Mgmt. Process",{"$f":"IF('Schedule IX(b)'!F7=0,\"No\",'Schedule IX(b)'!F7)","v":"Select Yes/No"}]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Capital Adequacy",{"$f":"IF('Schedule IX(b)'!F15=0,\"No\",'Schedule IX(b)'!F15)","v":"Select Yes/No"}]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Credit Rating",{"$f":"IF('Schedule IX(b)'!F22=0,\"No\",'Schedule IX(b)'!F22)","v":"Select Yes/No"}]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Others",{"$f":"IF('Schedule IX(b)'!F27=0,\"No\",'Schedule IX(b)'!F27)","v":"Select Yes/No"}]
["Sch IX(b)","CISSA General Questions",null,"5. BOD & Senior Officers Review oversight",{"$f":"IF('Schedule IX(b)'!F35=0,\"No\",'Schedule IX(b)'!F35)","v":"Select Yes/No"}]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12d. Validation - Regular Review",{"$f":"IF('Schedule IX(c)'!E71=0,\"No\",'Schedule IX(c)'!E71)","v":"Select Yes/No"}]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12j. Internal Controls - Rate of Controls",{"$f":"'Schedule IX(c)'!E79","v":"Select"}]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12e. Validation - Performed",{"$f":"'Schedule IX(c)'!F72","v":0}]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12j. Int. Cont. Comment - Rate of Controls",{"$f":"'Schedule IX(c)'!F79","v":0}]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12l. Risk Measure - Confidence Interval",{"$f":"'Schedule IX(c)'!E82","v":0}]
["Sch XII(a)","Eligible Capital",null,"Policyholder Obl. - Pledged Asset - Not Collat.",null,null,null,null,null,null,null,null,{"$f":"'Schedule XII(a)'!G27","v":0}]
["Sch XII(a)","Eligible Capital",null,"Encumb. Assets - Pledged Asset - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XII(a)'!H28","v":0}]
["Sch XII(a)","Eligible Capital",null,"Tier 1 - Total Capital",null,null,null,null,null,null,null,null,{"$f":"'Schedule XII(a)'!J56","v":0}]
["Sch XII(a)","Eligible Capital",null,"Tier 2 Basic - b. Other",null,null,null,null,null,null,null,null,{"$f":"'Schedule XII(a)'!J60","v":0}]
["Sch XII(a)","Eligible Capital",null,"Tier 2 Ancillary - d. Subordinated Debt",null,null,null,null,null,null,null,null,{"$f":"'Schedule XII(a)'!J66","v":0}]
["Sch XII(a)","Eligible Capital",null,"Tier 3 Ancillary - b. Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule XII(a)'!J75","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Description of Capital Instrument 1",{"$f":"'Schedule XII(b)'!B11","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Description of Capital Instrument 5",{"$f":"'Schedule XII(b)'!B15","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Description of Capital Instrument 13",{"$f":"'Schedule XII(b)'!B23","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Description of Capital Instrument 18",{"$f":"'Schedule XII(b)'!B28","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Date of Issue - Instrument 4",{"$f":"'Schedule XII(b)'!C14","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Date of Issue - Instrument 8",{"$f":"'Schedule XII(b)'!C18","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Date of Issue - Instrument 15",{"$f":"'Schedule XII(b)'!C25","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 1",{"$f":"'Schedule XII(b)'!D11","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 6",{"$f":"'Schedule XII(b)'!D16","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 7",{"$f":"'Schedule XII(b)'!D17","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 13",{"$f":"'Schedule XII(b)'!D23","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Maturity Date - Instrument 18",{"$f":"'Schedule XII(b)'!D28","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Authority Approval Date - Instrument 8",{"$f":"'Schedule XII(b)'!E18","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Authority Approval Date - Instrument 10",{"$f":"'Schedule XII(b)'!E20","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Authority Approval Date - Instrument 15",{"$f":"'Schedule XII(b)'!E25","v":"00:00:00"}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 1",{"$f":"+'Schedule XII(b)'!F11","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 7",{"$f":"+'Schedule XII(b)'!F17","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 13",{"$f":"+'Schedule XII(b)'!F23","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 18",{"$f":"+'Schedule XII(b)'!F28","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 3",{"$f":"'Schedule XII(b)'!G13","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 10",{"$f":"'Schedule XII(b)'!G20","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 15",{"$f":"'Schedule XII(b)'!G25","v":0}]
["Sch XII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 20",{"$f":"'Schedule XII(b)'!G30","v":0}]
[]
["Sch XVI","Non-Insurance",null,"Entity Name - 7",null,null,null,null,{"$f":"'Schedule XVI'!B17","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Name - 11",null,null,null,null,{"$f":"'Schedule XVI'!B21","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Jurisdiction - 1",null,null,null,null,{"$f":"'Schedule XVI'!C11","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Jurisdiction - 6",null,null,null,null,{"$f":"'Schedule XVI'!C16","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Jurisdiction - 15",null,null,null,null,{"$f":"'Schedule XVI'!C25","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Sector - 3",null,null,null,null,{"$f":"'Schedule XVI'!D13","v":"Select"}]
["Sch XVI","Non-Insurance",null,"Entity Sector - 8",null,null,null,null,{"$f":"'Schedule XVI'!D18","v":"Select"}]
["Sch XVI","Non-Insurance",null,"Entity Sector - 14",null,null,null,null,{"$f":"'Schedule XVI'!D24","v":"Select"}]
["Sch XVI","Non-Insurance",null,"Entity Strategic Purpose - 4",null,null,null,null,{"$f":"'Schedule XVI'!E14","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Strategic Purpose - 11",null,null,null,null,{"$f":"'Schedule XVI'!E21","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Type - 1",null,null,null,null,{"$f":"'Schedule XVI'!F11","v":"Select"}]
["Sch XVI","Non-Insurance",null,"Entity Type - 6",null,null,null,null,{"$f":"'Schedule XVI'!F16","v":"Select"}]
["Sch XVI","Non-Insurance",null,"Entity Type - 8",null,null,null,null,{"$f":"'Schedule XVI'!F18","v":"Select"}]
["Sch XVI","Non-Insurance",null,"Entity Type - 13",null,null,null,null,{"$f":"'Schedule XVI'!F23","v":"Select"}]
["Sch XVI","Non-Insurance",null,"Entity Product & Services - 4",null,null,null,null,{"$f":"'Schedule XVI'!G14","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Product & Services - 8",null,null,null,null,{"$f":"'Schedule XVI'!G18","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Product & Services - 15",null,null,null,null,{"$f":"'Schedule XVI'!G25","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Participation - 6",null,null,null,null,{"$f":"'Schedule XVI'!H16","v":"Select"}]
["Sch XVI","Non-Insurance",null,"Entity Participation - 11",null,null,null,null,{"$f":"'Schedule XVI'!H21","v":"Select"}]
["Sch XVI","Non-Insurance",null,"% Interest in Entity - 3",null,null,null,null,{"$f":"'Schedule XVI'!I13","v":0}]
["Sch XVI","Non-Insurance",null,"% Interest in Entity - 8",null,null,null,null,{"$f":"'Schedule XVI'!I18","v":0}]
["Sch XVI","Non-Insurance",null,"% Interest in Entity - 13",null,null,null,null,{"$f":"'Schedule XVI'!I23","v":0}]
["Sch XVI","Non-Insurance",null,"Total Assets in Entity - 4",null,null,null,null,{"$f":"'Schedule XVI'!J14","v":0}]
["Sch XVI","Non-Insurance",null,"Total Assets in Entity - 5",null,null,null,null,{"$f":"'Schedule XVI'!J15","v":0}]
["Sch XVI","Non-Insurance",null,"Total Assets in Entity - 15",null,null,null,null,{"$f":"'Schedule XVI'!J25","v":0}]
["Sch XVI","Non-Insurance",null,"Entity Total Assets",null,null,null,null,{"$f":"'Schedule XVI'!J211","v":0}]
["Sch XVI","Non-Insurance",null,"Investments in Entity - 5",null,null,null,null,{"$f":"'Schedule XVI'!K15","v":0}]
["Sch XVI","Non-Insurance",null,"Investments in Entity - 14",null,null,null,null,{"$f":"'Schedule XVI'!K24","v":0}]
["Sch XVI","Non-Insurance",null,"Regulatory Capital in Entity - 1",null,null,null,null,{"$f":"'Schedule XVI'!L11","v":0}]
["Sch XVI","Non-Insurance",null,"Regulatory Capital in Entity - 6",null,null,null,null,{"$f":"'Schedule XVI'!L16","v":0}]
["Sch XVI","Non-Insurance",null,"Regulatory Capital in Entity - 12",null,null,null,null,{"$f":"'Schedule XVI'!L22","v":0}]
["Sch XVI","Non-Insurance",null,"Regulatory Capital in Entity - 15",null,null,null,null,{"$f":"'Schedule XVI'!L25","v":0}]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 6",null,null,null,null,{"$f":"'Schedule XVII'!B16","v":0}]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 12",null,null,null,null,{"$f":"'Schedule XVII'!B22","v":0}]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 17",null,null,null,null,{"$f":"'Schedule XVII'!B27","v":0}]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 21",null,null,null,null,{"$f":"'Schedule XVII'!B31","v":0}]
["Sch XVII","Solvency Analysis",null,"Name of Entity - 29",null,null,null,null,{"$f":"'Schedule XVII'!B39","v":0}]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 4",null,null,null,null,{"$f":"'Schedule XVII'!C14","v":0}]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 8",null,null,null,null,{"$f":"'Schedule XVII'!C18","v":0}]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 11",null,null,null,null,{"$f":"'Schedule XVII'!C21","v":0}]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 16",null,null,null,null,{"$f":"'Schedule XVII'!C26","v":0}]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 22",null,null,null,null,{"$f":"'Schedule XVII'!C32","v":0}]
["Sch XVII","Solvency Analysis",null,"Jurisdiction of Entity - 27",null,null,null,null,{"$f":"'Schedule XVII'!C37","v":0}]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 4",null,null,null,null,{"$f":"'Schedule XVII'!D14","v":"Select"}]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 9",null,null,null,null,{"$f":"'Schedule XVII'!D19","v":"Select"}]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 14",null,null,null,null,{"$f":"'Schedule XVII'!D24","v":"Select"}]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 20",null,null,null,null,{"$f":"'Schedule XVII'!D30","v":"Select"}]
["Sch XVII","Solvency Analysis",null,"Type of Entity - 26",null,null,null,null,{"$f":"'Schedule XVII'!D36","v":"Select"}]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 2",null,null,null,null,{"$f":"'Schedule XVII'!E12","v":0}]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 7",null,null,null,null,{"$f":"'Schedule XVII'!E17","v":0}]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 9",null,null,null,null,{"$f":"'Schedule XVII'!E19","v":0}]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 14",null,null,null,null,{"$f":"'Schedule XVII'!E24","v":0}]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 19",null,null,null,null,{"$f":"'Schedule XVII'!E29","v":0}]
["Sch XVII","Solvency Analysis",null,"% Ownership of Entity - 24",null,null,null,null,{"$f":"'Schedule XVII'!E34","v":0}]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 2",null,null,null,null,{"$f":"'Schedule XVII'!F12","v":0}]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 6",null,null,null,null,{"$f":"'Schedule XVII'!F16","v":0}]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 12",null,null,null,null,{"$f":"'Schedule XVII'!F22","v":0}]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 17",null,null,null,null,{"$f":"'Schedule XVII'!F27","v":0}]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 21",null,null,null,null,{"$f":"'Schedule XVII'!F31","v":0}]
["Sch XVII","Solvency Analysis",null,"GPW of Entity - 29",null,null,null,null,{"$f":"'Schedule XVII'!F39","v":0}]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 3",null,null,null,null,{"$f":"'Schedule XVII'!G13","v":0}]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 7",null,null,null,null,{"$f":"'Schedule XVII'!G17","v":0}]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 15",null,null,null,null,{"$f":"'Schedule XVII'!G25","v":0}]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 20",null,null,null,null,{"$f":"'Schedule XVII'!G30","v":0}]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 21",null,null,null,null,{"$f":"'Schedule XVII'!G31","v":0}]
["Sch XVII","Solvency Analysis",null,"NPW of Entity - 30",null,null,null,null,{"$f":"'Schedule XVII'!G40","v":0}]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 1",null,null,null,null,{"$f":"'Schedule XVII'!H11","v":0}]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 7",null,null,null,null,{"$f":"'Schedule XVII'!H17","v":0}]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 12",null,null,null,null,{"$f":"'Schedule XVII'!H22","v":0}]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 16",null,null,null,null,{"$f":"'Schedule XVII'!H26","v":0}]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 24",null,null,null,null,{"$f":"'Schedule XVII'!H34","v":0}]
["Sch XVII","Solvency Analysis",null,"Total Assets of Entity - 29",null,null,null,null,{"$f":"'Schedule XVII'!H39","v":0}]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 4",null,null,null,null,{"$f":"'Schedule XVII'!I14","v":0}]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 10",null,null,null,null,{"$f":"'Schedule XVII'!I20","v":0}]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 15",null,null,null,null,{"$f":"'Schedule XVII'!I25","v":0}]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 21",null,null,null,null,{"$f":"'Schedule XVII'!I31","v":0}]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 26",null,null,null,null,{"$f":"'Schedule XVII'!I36","v":0}]
["Sch XVII","Solvency Analysis",null,"Net Assets of Entity - 27",null,null,null,null,{"$f":"'Schedule XVII'!I37","v":0}]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 2",null,null,null,null,{"$f":"'Schedule XVII'!J12","v":0}]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 7",null,null,null,null,{"$f":"'Schedule XVII'!J17","v":0}]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 13",null,null,null,null,{"$f":"'Schedule XVII'!J23","v":0}]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 21",null,null,null,null,{"$f":"'Schedule XVII'!J31","v":0}]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 24",null,null,null,null,{"$f":"'Schedule XVII'!J34","v":0}]
["Sch XVII","Solvency Analysis",null,"Regulatory Capital of Entity - 30",null,null,null,null,{"$f":"'Schedule XVII'!J40","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 2",{"$f":"'Schedule XVIII'!C15","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!C15","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 5",{"$f":"'Schedule XVIII'!C18","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!C18","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 14",{"$f":"'Schedule XVIII'!C27","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!C27","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 19",{"$f":"'Schedule XVIII'!C32","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!C32","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Name - 22",{"$f":"'Schedule XVIII'!C35","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!C35","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 1",{"$f":"'Schedule XVIII'!E14","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!E14","v":"Select"}]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 2",{"$f":"'Schedule XVIII'!E15","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!E15","v":"Select"}]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 7",{"$f":"'Schedule XVIII'!E20","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!E20","v":"Select"}]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 17",{"$f":"'Schedule XVIII'!E30","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!E30","v":"Select"}]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 19",{"$f":"'Schedule XVIII'!E32","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!E32","v":"Select"}]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 24",{"$f":"'Schedule XVIII'!E37","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!E37","v":"Select"}]
["Sch XVIII","Ceded Reins",null,"Reinsurer BSCR Rating - 29",{"$f":"'Schedule XVIII'!E42","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!E42","v":"Select"}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 4",{"$f":"'Schedule XVIII'!G17","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!G17","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 11",{"$f":"'Schedule XVIII'!G24","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!G24","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 17",{"$f":"'Schedule XVIII'!G30","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!G30","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 22",{"$f":"'Schedule XVIII'!G35","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!G35","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Assets - 29",{"$f":"'Schedule XVIII'!G42","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!G42","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 3",{"$f":"'Schedule XVIII'!I16","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I16","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 8",{"$f":"'Schedule XVIII'!I21","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I21","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 9",{"$f":"'Schedule XVIII'!I22","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I22","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 15",{"$f":"'Schedule XVIII'!I28","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I28","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 20",{"$f":"'Schedule XVIII'!I33","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I33","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Payable - 26",{"$f":"'Schedule XVIII'!I39","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I39","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer R/I Total - 30",{"$f":"'Schedule XVIII'!I54","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I54","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 9",{"$f":"'Schedule XVIII'!K22","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!K22","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 12",{"$f":"'Schedule XVIII'!K25","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!K25","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 17",{"$f":"'Schedule XVIII'!K30","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!K30","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 24",{"$f":"'Schedule XVIII'!K37","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!K37","v":0}]
["Sch XVIII","Ceded Reins",null,"Reinsurer Collateral - 29",{"$f":"'Schedule XVIII'!K42","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!K42","v":0}]
["Sch XVIII","Ceded Reins",null,"R/I Assets - Exposure by BSCR Rate 2",{"$f":"'Schedule XVIII'!G59","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!G59","v":0}]
["Sch XVIII","Ceded Reins",null,"R/I Assets - Exposure by BSCR Rate 8",{"$f":"'Schedule XVIII'!G65","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!G65","v":0}]
["Sch XVIII","Ceded Reins",null,"R/I Payable - Exposure by BSCR Rate 0",{"$f":"'Schedule XVIII'!I57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I57","v":0}]
["Sch XVIII","Ceded Reins",null,"R/I Payable - Exposure by BSCR Rate 8",{"$f":"'Schedule XVIII'!I65","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I65","v":0}]
["Sch XVIII","Ceded Reins",null,"R/I Payable - Exposure Total",{"$f":"'Schedule XVIII'!I66","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!I66","v":0}]
["Sch XVIII","Ceded Reins",null,"Collateral - Exposure by BSCR Rate 3",{"$f":"'Schedule XVIII'!K60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!K60","v":0}]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 1",{"$f":"'Schedule XIX'!C14","v":0}]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 4",{"$f":"'Schedule XIX'!C17","v":0}]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 9",{"$f":"'Schedule XIX'!C22","v":0}]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 15",{"$f":"'Schedule XIX'!C28","v":0}]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 20",{"$f":"'Schedule XIX'!C33","v":0}]
["Sch XIX","Cash Counterpart",null,"BSCR Rating - Counterparty 7",{"$f":"'Schedule XIX'!D20","v":"Select"}]
["Sch XIX","Cash Counterpart",null,"BSCR Rating - Counterparty 12",{"$f":"'Schedule XIX'!D25","v":"Select"}]
["Sch XIX","Cash Counterpart",null,"BSCR Rating - Counterparty 17",{"$f":"'Schedule XIX'!D30","v":"Select"}]
["Sch XIX","Cash Counterpart",null,"Counterparty Value 3",{"$f":"'Schedule XIX'!F16","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XIX'!H16","v":0}]
["Sch XIX","Cash Counterpart",null,"Counterparty Value 9",{"$f":"'Schedule XIX'!F22","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XIX'!H22","v":0}]
["Sch XIX","Cash Counterpart",null,"Counterparty Value 14",{"$f":"'Schedule XIX'!F27","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XIX'!H27","v":0}]
["Sch XIX","Cash Counterpart",null,"Counterparty Value 15",{"$f":"'Schedule XIX'!F28","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XIX'!H28","v":0}]
["Sch XIX","Cash Counterpart",null,"Exposure BSCR Rate 0",{"$f":"'Schedule XIX'!F57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XIX'!H57","v":0}]
["Sch XIX","Cash Counterpart",null,"Exposure BSCR Rate 5",{"$f":"'Schedule XIX'!F62","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XIX'!H62","v":0}]
["Sch XX","Currency Analysis",null,"Assets - USD",{"$f":"'Schedule XX'!D9","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!L9","v":0}]
["Sch XX","Currency Analysis",null,"Assets - Other 1",{"$f":"'Schedule XX'!D14","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!L14","v":0}]
["Sch XX","Currency Analysis",null,"Assets - Other 9",{"$f":"'Schedule XX'!D22","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!L22","v":0}]
["Sch XX","Currency Analysis",null,"Hedge Assets - Euro",{"$f":"'Schedule XX'!F10","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!N10","v":0}]
["Sch XX","Currency Analysis",null,"Hedge Assets - Other 3",{"$f":"'Schedule XX'!F16","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!N16","v":0}]
["Sch XX","Currency Analysis",null,"Hedge Assets - Other 10",{"$f":"'Schedule XX'!F23","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!N23","v":0}]
["Sch XX","Currency Analysis",null,"Liab. - UK £",{"$f":"'Schedule XX'!H11","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!P11","v":0}]
["Sch XX","Currency Analysis",null,"Liab. - Other 4",{"$f":"'Schedule XX'!H17","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!P17","v":0}]
["Sch XX","Currency Analysis",null,"Liab. - Other 9",{"$f":"'Schedule XX'!H22","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!P22","v":0}]
["Sch XX","Currency Analysis",null,"Hedge Liab. - Euro",{"$f":"'Schedule XX'!J10","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!R10","v":0}]
["Sch XX","Currency Analysis",null,"Hedge Liab. - Japan Yen",{"$f":"'Schedule XX'!J13","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!R13","v":0}]
["Sch XX","Currency Analysis",null,"Hedge Liab. - Other 5",{"$f":"'Schedule XX'!J18","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!R18","v":0}]
["Sch XX","Currency Analysis",null,"Hedge Liab. - Total",{"$f":"'Schedule XX'!J24","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!R24","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 1",{"$f":"'Schedule XXI'!C8","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 3",{"$f":"'Schedule XXI'!C10","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 9",{"$f":"'Schedule XXI'!C16","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 14",{"$f":"'Schedule XXI'!C21","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 20",{"$f":"'Schedule XXI'!C27","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 1",{"$f":"'Schedule XXI'!E8","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J8","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 6",{"$f":"'Schedule XXI'!E13","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J13","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 12",{"$f":"'Schedule XXI'!E19","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J19","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 18",{"$f":"'Schedule XXI'!E25","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J25","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 23",{"$f":"'Schedule XXI'!E30","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J30","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 24",{"$f":"'Schedule XXI'!E31","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J31","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Bond Type - 4",{"$f":"'Schedule XXI'!F11","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!K11","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Bond Type - 10",{"$f":"'Schedule XXI'!F17","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!K17","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Bond Type - 16",{"$f":"'Schedule XXI'!F23","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!K23","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Bond Type - 21",{"$f":"'Schedule XXI'!F28","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!K28","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 2",{"$f":"'Schedule XXI'!G9","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L9","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 8",{"$f":"'Schedule XXI'!G15","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L15","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 13",{"$f":"'Schedule XXI'!G20","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L20","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 19",{"$f":"'Schedule XXI'!G26","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L26","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 21",{"$f":"'Schedule XXI'!G28","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L28","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 6",{"$f":"'Schedule XXI'!H13","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M13","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 11",{"$f":"'Schedule XXI'!H18","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M18","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 16",{"$f":"'Schedule XXI'!H23","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M23","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 19",{"$f":"'Schedule XXI'!H26","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M26","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 23",{"$f":"'Schedule XXI'!H30","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M30","v":0}]
["Op Risk","Corp Gov",null,"Corporate Governance Q1",null,null,null,null,{"$f":"'Corp Gov'!D10","v":0}]
["Op Risk","Corp Gov",null,"Corporate Governance Q7",null,null,null,null,{"$f":"'Corp Gov'!D16","v":0}]
["Op Risk","Risk Mngt",null,"Risk Management Q4",null,null,null,null,{"$f":"'Risk Man'!D14","v":0}]
["Op Risk","Indentification",null,"Identification - Bus. Processes (Class D/E Only)",null,null,null,null,{"$f":"Identification!I19","v":0}]
["Op Risk","Measurement",null,"Measurement - HR (Class D/E Only)",null,null,null,null,{"$f":"Measurement!F19","v":0}]
["Op Risk","Measurement",null,"Measurement - Info. Systems (Class D/E Only)",null,null,null,null,{"$f":"Measurement!K19","v":0}]
["Op Risk","Response",null,"Response - Dis. Channels (Class D/E Only)",null,null,null,null,{"$f":"Response!H19","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Outsourcing (Class D/E Only)",null,null,null,null,{"$f":"'Monitoring & Reporting'!G19","v":0}]
[]
["Summary",null,null,"Management Action - Net Future Discretionary Benefits / Bonus Reserve",null,null,null,null,null,null,null,null,{"$f":"Summary!N132","v":0}]
[]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D16","v":0},null,{"$f":"'Schedule IIB (EBS)'!F16","v":0}]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D21","v":0},null,{"$f":"'Schedule IIB (EBS)'!F21","v":0}]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H18","v":0},null,{"$f":"'Schedule IIB (EBS)'!J18","v":0}]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L17","v":0},null,{"$f":"'Schedule IIB (EBS)'!N17","v":0}]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P13","v":0},null,{"$f":"'Schedule IIB (EBS)'!R13","v":0}]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P19","v":0},null,{"$f":"'Schedule IIB (EBS)'!R19","v":0}]
["Sch IIB","Investments",null,"Mortgage Loans - Not Good Stand.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T25","v":0},null,{"$f":"'Schedule IIB (EBS)'!V25","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D43","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D49","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D54","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F39","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F44","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F49","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F50","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F58","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H39","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H45","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H50","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H59","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J40","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J45","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J51","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J56","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L40","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L46","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L51","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L57","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L58","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N41","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N46","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N53","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N59","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P42","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P49","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P54","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P59","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R42","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R44","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R54","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R55","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R60","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T47","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T50","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T55","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Long-Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D68","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Long-Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D71","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F70","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F76","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Short- Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H72","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J69","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J75","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N71","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N72","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Long- Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P68","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Long- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P74","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R71","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R76","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T73","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D86","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D91","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F88","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H85","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H90","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N88","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N90","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P88","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R86","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R91","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T92","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D104","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F102","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H101","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H105","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J106","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L104","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N102","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N107","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P107","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D16","v":0},null,{"$f":"'Schedule IIC (EBS)'!F16","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D21","v":0},null,{"$f":"'Schedule IIC (EBS)'!F21","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H15","v":0},null,{"$f":"'Schedule IIC (EBS)'!J15","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H21","v":0},null,{"$f":"'Schedule IIC (EBS)'!J21","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L18","v":0},null,{"$f":"'Schedule IIC (EBS)'!N18","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P15","v":0},null,{"$f":"'Schedule IIC (EBS)'!R15","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P21","v":0},null,{"$f":"'Schedule IIC (EBS)'!R21","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D39","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D45","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D51","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D56","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F40","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F45","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F48","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F52","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F57","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H41","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H49","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H52","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H58","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J41","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J44","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J53","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J58","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L42","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L47","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L53","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L54","v":0}]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!N42","v":0}]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!N44","v":0}]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!N49","v":0}]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!N54","v":0}]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!N59","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P44","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P49","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P55","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!R40","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!R45","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!R50","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!R55","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!R57","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T40","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T46","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T51","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T60","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D70","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D75","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Long- Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F71","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Long- Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F75","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Short- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H74","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Short- Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J71","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Short- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J74","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!N73","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!N74","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Long- Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P70","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Long- Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P75","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Short- Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!R73","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T69","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T75","v":0}]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D87","v":0}]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F84","v":0}]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F90","v":0}]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H86","v":0}]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H92","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D105","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Resid. MBS - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F103","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Resid. MBS - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F104","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Comm. MBS - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H104","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Bond Mutual - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J101","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Bond Mutual - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J107","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L105","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Pref. Stock - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!N106","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Other Assets - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P103","v":0}]
[]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D18","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F13","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F21","v":0}]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H18","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J14","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J17","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L14","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L19","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N21","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P14","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P20","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R16","v":0}]
["Sch IID","Segregated Acc",null,"Mortgage Loans - Insured",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!T22","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Mortgage Loans - Other Residential",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!V24","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D42","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D47","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D54","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D59","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D60","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F43","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F51","v":0}]
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["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D92","v":0}]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!F89","v":0}]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Collateral - Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H85","v":0}]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Collateral - Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H90","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Corp & Sov. Bond - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D104","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Resid. MBS - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!F102","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Comm. MBS - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H101","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Comm. MBS - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H106","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Bond Mutual - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!J105","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Bond Mutual - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!J106","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Mort. Loan - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L104","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Pref. Stock - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!N104","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Other Assets - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P102","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Other Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P107","v":0}]
["Sch IIF","Other Sundry",null,"Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D16","v":0},null,{"$f":"'Schedule IIF (EBS)'!F16","v":0}]
["Sch IIF","Other Sundry",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H15","v":0},null,{"$f":"'Schedule IIF (EBS)'!J15","v":0}]
["Sch IIF","Other Sundry",null,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H20","v":0},null,{"$f":"'Schedule IIF (EBS)'!J20","v":0}]
["Sch IIF","Other Sundry",null,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L18","v":0},null,{"$f":"'Schedule IIF (EBS)'!N18","v":0}]
["Sch IIF","Other Sundry",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P16","v":0},null,{"$f":"'Schedule IIF (EBS)'!R16","v":0}]
["Sch IIF","Other Sundry",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P20","v":0},null,{"$f":"'Schedule IIF (EBS)'!R20","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D39","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D44","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D46","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D51","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D56","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - After - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F40","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - After - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F49","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - After - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F52","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - After - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F57","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H40","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H44","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H52","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H57","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J41","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J47","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J48","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J53","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J58","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L43","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L48","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L54","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L59","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N43","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N49","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N54","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N56","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P44","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P49","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P50","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P57","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R39","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R45","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R50","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R54","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T40","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T45","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T51","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T55","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Long-Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D69","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Long-Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D75","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Long- Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F71","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Long- Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F76","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Short- Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H69","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Short- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H74","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Short- Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J75","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Long-Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N68","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Long-Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N73","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Long- Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P70","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Long- Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P76","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Short- Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R73","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Short- Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T69","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Short- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T74","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D88","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F84","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F89","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F90","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Collateral - Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H89","v":0}]
["Sch IIF","Other Sundry",null,"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D95","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D105","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Resid. MBS - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F103","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Comm. MBS - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H105","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Bond Mutual - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J101","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Bond Mutual - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J107","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L105","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Pref. Stock - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N103","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Other Assets - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P103","v":0}]
[]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 4.Croatia",null,null,null,null,{"$f":"'Schedule IVF'!D16","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 6.Czechia",null,null,null,null,{"$f":"'Schedule IVF'!D18","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 11.Germany",null,null,null,null,{"$f":"'Schedule IVF'!D23","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 17.Lithuania",null,null,null,null,{"$f":"'Schedule IVF'!D29","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 21.Poland",null,null,null,null,{"$f":"'Schedule IVF'!D33","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 28.Sub Total European Union",null,null,null,null,{"$f":"'Schedule IVF'!D40","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 34.China",null,null,null,null,{"$f":"'Schedule IVF'!D47","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 39.Total",null,null,null,null,{"$f":"'Schedule IVF'!D52","v":0}]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 5.Cyprus",null,null,null,null,{"$f":"'Schedule IVF'!M17","v":0}]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 12.Greece",null,null,null,null,{"$f":"'Schedule IVF'!M24","v":0}]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 17.Lithuania",null,null,null,null,{"$f":"'Schedule IVF'!M29","v":0}]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 23.Romania",null,null,null,null,{"$f":"'Schedule IVF'!M35","v":0}]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 24.Slovakia",null,null,null,null,{"$f":"'Schedule IVF'!M36","v":0}]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 34.China",null,null,null,null,{"$f":"'Schedule IVF'!M47","v":0}]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 35.Japan",null,null,null,null,{"$f":"'Schedule IVF'!M48","v":0}]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 1.Austria",null,null,null,null,{"$f":"'Schedule IVF'!N13","v":0}]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 8.Estonia",null,null,null,null,{"$f":"'Schedule IVF'!N20","v":0}]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 13.Hungary",null,null,null,null,{"$f":"'Schedule IVF'!N25","v":0}]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 18.Luxembourg",null,null,null,null,{"$f":"'Schedule IVF'!N30","v":0}]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 24.Slovakia",null,null,null,null,{"$f":"'Schedule IVF'!N36","v":0}]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 27.Sweden",null,null,null,null,{"$f":"'Schedule IVF'!N39","v":0}]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 35.Japan",null,null,null,null,{"$f":"'Schedule IVF'!N48","v":0}]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 2.Belgium",null,null,null,null,{"$f":"'Schedule IVF'!O14","v":0}]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 7.Denmark",null,null,null,null,{"$f":"'Schedule IVF'!O19","v":0}]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 11.Germany",null,null,null,null,{"$f":"'Schedule IVF'!O23","v":0}]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 19.Malta",null,null,null,null,{"$f":"'Schedule IVF'!O31","v":0}]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 24.Slovakia",null,null,null,null,{"$f":"'Schedule IVF'!O36","v":0}]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 28.Sub Total European Union",null,null,null,null,{"$f":"'Schedule IVF'!O40","v":0}]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 31.Switzerland",null,null,null,null,{"$f":"'Schedule IVF'!O44","v":0}]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 37.Australia",null,null,null,null,{"$f":"'Schedule IVF'!O50","v":0}]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 3.Bulgaria",null,null,null,null,{"$f":"'Schedule IVF'!P15","v":0}]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 8.Estonia",null,null,null,null,{"$f":"'Schedule IVF'!P20","v":0}]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 15.Italy",null,null,null,null,{"$f":"'Schedule IVF'!P27","v":0}]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 20.Netherlands",null,null,null,null,{"$f":"'Schedule IVF'!P32","v":0}]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 25.Slovenia",null,null,null,null,{"$f":"'Schedule IVF'!P37","v":0}]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 31.Switzerland",null,null,null,null,{"$f":"'Schedule IVF'!P44","v":0}]
["Sch IVF","Exposure of Risk",null,"12. LT Disability Reserve - 37.Australia",null,null,null,null,{"$f":"'Schedule IVF'!P50","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 4.Croatia",null,null,null,null,{"$f":"'Schedule IVF'!Q16","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 9.Finland",null,null,null,null,{"$f":"'Schedule IVF'!Q21","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 11.Germany",null,null,null,null,{"$f":"'Schedule IVF'!Q23","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 16.Latvia",null,null,null,null,{"$f":"'Schedule IVF'!Q28","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 21.Poland",null,null,null,null,{"$f":"'Schedule IVF'!Q33","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 27.Sweden",null,null,null,null,{"$f":"'Schedule IVF'!Q39","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 34.China",null,null,null,null,{"$f":"'Schedule IVF'!Q47","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 38.All Other Locations",null,null,null,null,{"$f":"'Schedule IVF'!Q51","v":0}]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 5.Cyprus",null,null,null,null,{"$f":"'Schedule IVF'!R17","v":0}]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 10.France",null,null,null,null,{"$f":"'Schedule IVF'!R22","v":0}]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 14.Ireland",null,null,null,null,{"$f":"'Schedule IVF'!R26","v":0}]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 22.Portugal",null,null,null,null,{"$f":"'Schedule IVF'!R34","v":0}]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 27.Sweden",null,null,null,null,{"$f":"'Schedule IVF'!R39","v":0}]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 29.Bermuda",null,null,null,null,{"$f":"'Schedule IVF'!R42","v":0}]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 39.Total",null,null,null,null,{"$f":"'Schedule IVF'!R52","v":0}]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 5.Cyprus",null,null,null,null,{"$f":"'Schedule IVF'!S17","v":0}]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 6.Czechia",null,null,null,null,{"$f":"'Schedule IVF'!S18","v":0}]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 15.Italy",null,null,null,null,{"$f":"'Schedule IVF'!S27","v":0}]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 17.Lithuania",null,null,null,null,{"$f":"'Schedule IVF'!S29","v":0}]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 23.Romania",null,null,null,null,{"$f":"'Schedule IVF'!S35","v":0}]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 28.Sub Total European Union",null,null,null,null,{"$f":"'Schedule IVF'!S40","v":0}]
["Sch IVF","Exposure of Risk",null,"15. LT Other Reserve - 32.United States of America",null,null,null,null,{"$f":"'Schedule IVF'!S45","v":0}]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 1.Austria",null,null,null,null,{"$f":"'Schedule IVF'!T13","v":0}]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 6.Czechia",null,null,null,null,{"$f":"'Schedule IVF'!T18","v":0}]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 12.Greece",null,null,null,null,{"$f":"'Schedule IVF'!T24","v":0}]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 18.Luxembourg",null,null,null,null,{"$f":"'Schedule IVF'!T30","v":0}]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 24.Slovakia",null,null,null,null,{"$f":"'Schedule IVF'!T36","v":0}]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 29.Bermuda",null,null,null,null,{"$f":"'Schedule IVF'!T42","v":0}]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 34.China",null,null,null,null,{"$f":"'Schedule IVF'!T47","v":0}]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 35.Japan",null,null,null,null,{"$f":"'Schedule IVF'!T48","v":0}]
["Sch XIXA","Cash Counterpart",null,"Number",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!$D$10","v":0}]
["Sch XIXA","Cash Counterpart",null,"Name - Counterparty 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!C18","v":0}]
["Sch XIXA","Cash Counterpart",null,"Name - Counterparty 11",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!C24","v":0}]
["Sch XIXA","Cash Counterpart",null,"Name - Counterparty 19",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!C32","v":0}]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!D16","v":"Select"}]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!D21","v":"Select"}]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 13",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!D26","v":"Select"}]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 16",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!D29","v":"Select"}]
["Sch XIXA","Cash Counterpart",null,"Counterparty Value 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!F18","v":0}]
["Sch XIXA","Cash Counterpart",null,"Counterparty Value 10",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!F23","v":0}]
["Sch XIXA","Cash Counterpart",null,"Counterparty Value 13",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!F26","v":0}]
["Sch XIXA","Cash Counterpart",null,"Exposure BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!F57","v":0}]
["Sch XIXA","Cash Counterpart",null,"Exposure BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!F58","v":0}]
["Sch XIXA","Cash Counterpart",null,"Exposure BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule XIXA'!F63","v":0}]
["Sch XXA","Currency Shock",null,"Other Currency 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!B29","v":"Other currency 7"}]
["Sch XXA","Currency Shock",null,"Other Currency 9",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!B31","v":"Other currency 9"}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$13","v":"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Hong Kong Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!D13","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$19","v":"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Comorian Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!D19","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$23","v":"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!D23","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$30","v":"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!D30","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$13","v":"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Hong Kong Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!F13","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$18","v":"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Central African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!F18","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$25","v":"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!F25","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$30","v":"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!F30","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$12","v":"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Qatar Riyals"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!H12","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$13","v":"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Hong Kong Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!H13","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$19","v":"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Comorian Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!H19","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$24","v":"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!H24","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$30","v":"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!H30","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$12","v":"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Qatar Riyals"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!J12","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$19","v":"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Comorian Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!J19","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$24","v":"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!J24","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$29","v":"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!J29","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$13","v":"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Hong Kong Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!L13","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$18","v":"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Central African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!L18","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$23","v":"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!L23","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$29","v":"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!L29","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$32","v":"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!L32","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - B.E. Liabilities \"&'Schedule XXA'!$B$13","v":"Before Shock - B.E. Liabilities Hong Kong Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!N13","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - B.E. Liabilities \"&'Schedule XXA'!$B$18","v":"Before Shock - B.E. Liabilities Central African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!N18","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - B.E. Liabilities \"&'Schedule XXA'!$B$23","v":"Before Shock - B.E. Liabilities Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!N23","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - B.E. Liabilities \"&'Schedule XXA'!$B$32","v":"Before Shock - B.E. Liabilities Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!N32","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$12","v":"After Shock - Assets - Excluding Currency - Sensitive Derivatives Qatar Riyals"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!V12","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$17","v":"After Shock - Assets - Excluding Currency - Sensitive Derivatives West African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!V17","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$23","v":"After Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!V23","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$28","v":"After Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!V28","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$12","v":"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Qatar Riyals"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!X12","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$17","v":"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes West African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!X17","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$22","v":"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Japan Yen"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!X22","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$28","v":"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!X28","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$11","v":"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Bermuda Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!Z11","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$12","v":"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Qatar Riyals"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!Z12","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$17","v":"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes West African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!Z17","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$24","v":"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!Z24","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$29","v":"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!Z29","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$11","v":"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Bermuda Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AB11","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$16","v":"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Bulgaria Leva"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AB16","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$24","v":"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AB24","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$28","v":"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AB28","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$11","v":"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Bermuda Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AD11","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$18","v":"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Central African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AD18","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$22","v":"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Japan Yen"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AD22","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$28","v":"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AD28","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$10","v":"After Shock - B.E. Liabilities United States Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AF10","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$14","v":"After Shock - B.E. Liabilities Euro"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AF14","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$17","v":"After Shock - B.E. Liabilities West African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AF17","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$22","v":"After Shock - B.E. Liabilities Japan Yen"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AF22","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$28","v":"After Shock - B.E. Liabilities Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AF28","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Liabilities w Mgmt. Actions \"&'Schedule XXA'!$B$14","v":"After Shock - Liabilities w Mgmt. Actions Euro"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AH14","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Liabilities w Mgmt. Actions \"&'Schedule XXA'!$B$16","v":"After Shock - Liabilities w Mgmt. Actions Bulgaria Leva"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AH16","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Liabilities w Mgmt. Actions \"&'Schedule XXA'!$B$22","v":"After Shock - Liabilities w Mgmt. Actions Japan Yen"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AH22","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Liabilities w Mgmt. Actions \"&'Schedule XXA'!$B$27","v":"After Shock - Liabilities w Mgmt. Actions Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AH27","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Liabilities w Mgmt. Actions \"&'Schedule XXA'!$B$31","v":"After Shock - Liabilities w Mgmt. Actions Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AH31","v":0}]
[]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 4",{"$f":"'Schedule XXIA'!C11","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 10",{"$f":"'Schedule XXIA'!C17","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 16",{"$f":"'Schedule XXIA'!C23","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 21",{"$f":"'Schedule XXIA'!C28","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 22",{"$f":"'Schedule XXIA'!C29","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 27",{"$f":"'Schedule XXIA'!C34","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 33",{"$f":"'Schedule XXIA'!C40","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 39",{"$f":"'Schedule XXIA'!C46","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 44",{"$f":"'Schedule XXIA'!C51","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 50",{"$f":"'Schedule XXIA'!C57","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 6",{"$f":"'Schedule XXIA'!E13","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J13","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 12",{"$f":"'Schedule XXIA'!E19","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J19","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 17",{"$f":"'Schedule XXIA'!E24","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J24","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 19",{"$f":"'Schedule XXIA'!E26","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J26","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 29",{"$f":"'Schedule XXIA'!E36","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J36","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 34",{"$f":"'Schedule XXIA'!E41","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J41","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 39",{"$f":"'Schedule XXIA'!E46","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J46","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 42",{"$f":"'Schedule XXIA'!E49","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J49","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 46",{"$f":"'Schedule XXIA'!E53","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J53","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 2",{"$f":"'Schedule XXIA'!F9","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K9","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 7",{"$f":"'Schedule XXIA'!F14","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K14","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 11",{"$f":"'Schedule XXIA'!F18","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K18","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 19",{"$f":"'Schedule XXIA'!F26","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K26","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 24",{"$f":"'Schedule XXIA'!F31","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K31","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 29",{"$f":"'Schedule XXIA'!F36","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K36","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 34",{"$f":"'Schedule XXIA'!F41","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K41","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 41",{"$f":"'Schedule XXIA'!F48","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K48","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 47",{"$f":"'Schedule XXIA'!F54","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K54","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 2",{"$f":"'Schedule XXIA'!G9","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L9","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 3",{"$f":"'Schedule XXIA'!G10","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L10","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 9",{"$f":"'Schedule XXIA'!G16","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L16","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 14",{"$f":"'Schedule XXIA'!G21","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L21","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 20",{"$f":"'Schedule XXIA'!G27","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L27","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 26",{"$f":"'Schedule XXIA'!G33","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L33","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 31",{"$f":"'Schedule XXIA'!G38","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L38","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 37",{"$f":"'Schedule XXIA'!G44","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L44","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 43",{"$f":"'Schedule XXIA'!G50","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L50","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 48",{"$f":"'Schedule XXIA'!G55","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L55","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 4",{"$f":"'Schedule XXIA'!H11","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M11","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 9",{"$f":"'Schedule XXIA'!H16","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M16","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 16",{"$f":"'Schedule XXIA'!H23","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M23","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 21",{"$f":"'Schedule XXIA'!H28","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M28","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 26",{"$f":"'Schedule XXIA'!H33","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M33","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 27",{"$f":"'Schedule XXIA'!H34","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M34","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 35",{"$f":"'Schedule XXIA'!H42","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M42","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 39",{"$f":"'Schedule XXIA'!H46","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M46","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 44",{"$f":"'Schedule XXIA'!H51","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M51","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 49",{"$f":"'Schedule XXIA'!H56","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M56","v":0}]
["Sch XXIII","Interest Rates",null,"Other currency 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C23","v":"Other currency 6"}]
["Sch XXIII","Interest Rates",null,"Other currency 9",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C26","v":"Other currency 9"}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E13","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Down - Before Shock - Other - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - Before Shock - Other - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E24","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F17","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Other - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F22","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H10","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H15","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H20","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H27","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I14","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I26","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K17","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K23","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K24","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M15","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M16","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M21","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N14","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N25","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P17","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P23","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q15","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q21","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q26","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q27","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S13","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S25","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T11","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T18","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T23","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V15","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V21","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V26","v":0}]
["Sch XXIII","Interest Rates",null,"Other currency 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C46","v":"Other currency 4"}]
["Sch XXIII","Interest Rates",null,"Other currency 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C48","v":"Other currency 6"}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E40","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E45","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F38","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F49","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I38","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I46","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K38","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K49","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M47","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N40","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N51","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P38","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P49","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q36","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q47","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S51","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T37","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T50","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V36","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V48","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V53","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D30","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D36","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F31","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F36","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H32","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J15","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J32","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L16","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L33","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L36","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N28","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N29","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N30","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N31","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N32","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N33","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N34","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N35","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N36","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P15","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P16","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P17","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P28","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P29","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P30","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P31","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P32","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P33","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P34","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P35","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P36","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R15","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R16","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R17","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R28","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R29","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R30","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R31","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R32","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R33","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R34","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R35","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!R36","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T15","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T16","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T17","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T28","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T29","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T30","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T31","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T32","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T33","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T34","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T35","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!T36","v":0}]
[]
["Equity Grandfather","Equity Grandfather",null,"Common Shares - Quoted",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D11","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Common Shares - Unquoted",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D12","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Equity Mutual Funds",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D13","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Real Estate - Occupied by Company",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D34","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Real Estate - Other",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D35","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Other Investments",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D37","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Sundry Assets",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D38","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Ancillary",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D44","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Non-Fin. Oper.",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D45","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Fin. Operating",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D46","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Regulated Insurance",null,null,null,null,null,null,null,null,{"$f":"'Grandfathered Equity Part'!D47","v":0}]
[]
["AML","AML Questionnaire",null,"A.1 # of Policies",{"$f":"'AML (LT Direct Only)'!I10","v":0}]
["AML","AML Questionnaire",null,"A.2 Risk Rate Policies",{"$f":"'AML (LT Direct Only)'!I12","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"A.3 # Policies - Low Risk",{"$f":"'AML (LT Direct Only)'!I16","v":0}]
["AML","AML Questionnaire",null,"A.3 # Policies - Medium Risk",{"$f":"'AML (LT Direct Only)'!I17","v":0}]
["AML","AML Questionnaire",null,"A.3 # Policies - High Risk",{"$f":"'AML (LT Direct Only)'!I18","v":0}]
["AML","AML Questionnaire",null,"A.3 # Policies - Unknown Risk",{"$f":"'AML (LT Direct Only)'!I19","v":0}]
["AML","AML Questionnaire",null,"A.3 # Policies - Total Risk",{"$f":"'AML (LT Direct Only)'!I20","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW",{"$f":"'AML (LT Direct Only)'!I22","v":0}]
["AML","AML Questionnaire",null,"B.1(a) % Unrelated",{"$f":"'AML (LT Direct Only)'!I23","v":0}]
["AML","AML Questionnaire",null,"B.1(b) % incidental",{"$f":"'AML (LT Direct Only)'!I24","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (i) Mortality - Term Assurance",{"$f":"'AML (LT Direct Only)'!G29","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (ii) Mortality - Whole Life",{"$f":"'AML (LT Direct Only)'!G30","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (iii) Mortality - Universal Life",{"$f":"'AML (LT Direct Only)'!G31","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (b) Critical Illness ",{"$f":"'AML (LT Direct Only)'!G32","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (c) Longevity (immediate pay-out annuities)",{"$f":"'AML (LT Direct Only)'!G33","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (d) Longevity (deferred pay-out annuities)",{"$f":"'AML (LT Direct Only)'!G34","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (e) Annuities certain only",{"$f":"'AML (LT Direct Only)'!G35","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (f) Deferred accumulation annuities",{"$f":"'AML (LT Direct Only)'!G36","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (g) Disability Income: active lives - including waiver of premium and long-term care",{"$f":"'AML (LT Direct Only)'!G37","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (h) Disability income: active lives - other accident and sickness",{"$f":"'AML (LT Direct Only)'!G38","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (i) Disability income: claims in payment - including waiver of premium and long-term care",{"$f":"'AML (LT Direct Only)'!G39","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (j) Disability income: claims in payment - other accident and sickness",{"$f":"'AML (LT Direct Only)'!G40","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (k) Group Life",{"$f":"'AML (LT Direct Only)'!G41","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (l) Group Disability",{"$f":"'AML (LT Direct Only)'!G42","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (m) Group Health",{"$f":"'AML (LT Direct Only)'!G43","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (n) Stop Loss",{"$f":"'AML (LT Direct Only)'!G44","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (o) Rider ",{"$f":"'AML (LT Direct Only)'!G45","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (p) Variable Annuities",{"$f":"'AML (LT Direct Only)'!G46","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - (q) Other Lines of Business",{"$f":"'AML (LT Direct Only)'!G47","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - General Business",{"$f":"'AML (LT Direct Only)'!G49","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - Other LOB",{"$f":"'AML (LT Direct Only)'!G50","v":0}]
["AML","AML Questionnaire",null,"B.1 GPW - Total GPW",{"$f":"'AML (LT Direct Only)'!G52","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (i) Mortality - Term Assurance",{"$f":"'AML (LT Direct Only)'!I29","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (ii) Mortality - Whole Life",{"$f":"'AML (LT Direct Only)'!I30","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (iii) Mortality - Universal Life",{"$f":"'AML (LT Direct Only)'!I31","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (b) Critical Illness ",{"$f":"'AML (LT Direct Only)'!I32","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (c) Longevity (immediate pay-out annuities)",{"$f":"'AML (LT Direct Only)'!I33","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (d) Longevity (deferred pay-out annuities)",{"$f":"'AML (LT Direct Only)'!I34","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (e) Annuities certain only",{"$f":"'AML (LT Direct Only)'!I35","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (f) Deferred accumulation annuities",{"$f":"'AML (LT Direct Only)'!I36","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (g) Disability Income: active lives - including waiver of premium and long-term care",{"$f":"'AML (LT Direct Only)'!I37","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (h) Disability income: active lives - other accident and sickness",{"$f":"'AML (LT Direct Only)'!I38","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (i) Disability income: claims in payment - including waiver of premium and long-term care",{"$f":"'AML (LT Direct Only)'!I39","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (j) Disability income: claims in payment - other accident and sickness",{"$f":"'AML (LT Direct Only)'!I40","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (k) Group Life",{"$f":"'AML (LT Direct Only)'!I41","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (l) Group Disability",{"$f":"'AML (LT Direct Only)'!I42","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (m) Group Health",{"$f":"'AML (LT Direct Only)'!I43","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (n) Stop Loss",{"$f":"'AML (LT Direct Only)'!I44","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (o) Rider",{"$f":"'AML (LT Direct Only)'!I45","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (p) Variable Annuities",{"$f":"'AML (LT Direct Only)'!I46","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - (q) Other Lines of Business",{"$f":"'AML (LT Direct Only)'!I47","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - General Business",{"$f":"'AML (LT Direct Only)'!I49","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - Other LOB",{"$f":"'AML (LT Direct Only)'!I50","v":0}]
["AML","AML Questionnaire",null,"B.1 # Policies - Total # Policies",{"$f":"'AML (LT Direct Only)'!I52","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (i) Mortality - Term Assurance",{"$f":"'AML (LT Direct Only)'!G58","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (ii) Mortality - Whole Life",{"$f":"'AML (LT Direct Only)'!G59","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (iii) Mortality - Universal Life",{"$f":"'AML (LT Direct Only)'!G60","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (b) Critical Illness ",{"$f":"'AML (LT Direct Only)'!G61","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (c) Longevity (immediate pay-out annuities)",{"$f":"'AML (LT Direct Only)'!G62","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (d) Longevity (deferred pay-out annuities)",{"$f":"'AML (LT Direct Only)'!G63","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (e) Annuities certain only",{"$f":"'AML (LT Direct Only)'!G64","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (f) Deferred accumulation annuities",{"$f":"'AML (LT Direct Only)'!G65","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (g) Disability Income: active lives - including waiver of premium and long-term care",{"$f":"'AML (LT Direct Only)'!G66","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (h) Disability income: active lives - other accident and sickness",{"$f":"'AML (LT Direct Only)'!G67","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (i) Disability income: claims in payment - including waiver of premium and long-term care",{"$f":"'AML (LT Direct Only)'!G68","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (j) Disability income: claims in payment - other accident and sickness",{"$f":"'AML (LT Direct Only)'!G69","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (k) Group Life",{"$f":"'AML (LT Direct Only)'!G70","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (l) Group Disability",{"$f":"'AML (LT Direct Only)'!G71","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (m) Group Health",{"$f":"'AML (LT Direct Only)'!G72","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (n) Stop Loss",{"$f":"'AML (LT Direct Only)'!G73","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (o) Rider ",{"$f":"'AML (LT Direct Only)'!G74","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (p) Variable Annuities",{"$f":"'AML (LT Direct Only)'!G75","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - (q) Other Lines of Business",{"$f":"'AML (LT Direct Only)'!G76","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - General Business",{"$f":"'AML (LT Direct Only)'!G78","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - Other LOB",{"$f":"'AML (LT Direct Only)'!G79","v":0}]
["AML","AML Questionnaire",null,"B.2 Paid - Total Paid",{"$f":"'AML (LT Direct Only)'!G81","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (i) Mortality - Term Assurance",{"$f":"'AML (LT Direct Only)'!I58","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (ii) Mortality - Whole Life",{"$f":"'AML (LT Direct Only)'!I59","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (iii) Mortality - Universal Life",{"$f":"'AML (LT Direct Only)'!I60","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (b) Critical Illness ",{"$f":"'AML (LT Direct Only)'!I61","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (c) Longevity (immediate pay-out annuities)",{"$f":"'AML (LT Direct Only)'!I62","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (d) Longevity (deferred pay-out annuities)",{"$f":"'AML (LT Direct Only)'!I63","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (e) Annuities certain only",{"$f":"'AML (LT Direct Only)'!I64","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (f) Deferred accumulation annuities",{"$f":"'AML (LT Direct Only)'!I65","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (g) Disability Income: active lives - including waiver of premium and long-term care",{"$f":"'AML (LT Direct Only)'!I66","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (h) Disability income: active lives - other accident and sickness",{"$f":"'AML (LT Direct Only)'!I67","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (i) Disability income: claims in payment - including waiver of premium and long-term care",{"$f":"'AML (LT Direct Only)'!I68","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (j) Disability income: claims in payment - other accident and sickness",{"$f":"'AML (LT Direct Only)'!I69","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (k) Group Life",{"$f":"'AML (LT Direct Only)'!I70","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (l) Group Disability",{"$f":"'AML (LT Direct Only)'!I71","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (m) Group Health",{"$f":"'AML (LT Direct Only)'!I72","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (n) Stop Loss",{"$f":"'AML (LT Direct Only)'!I73","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (o) Rider",{"$f":"'AML (LT Direct Only)'!I74","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (p) Variable Annuities",{"$f":"'AML (LT Direct Only)'!I75","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - (q) Other Lines of Business",{"$f":"'AML (LT Direct Only)'!I76","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - General Business",{"$f":"'AML (LT Direct Only)'!I78","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - Other LOB",{"$f":"'AML (LT Direct Only)'!I79","v":0}]
["AML","AML Questionnaire",null,"B.2 # Policies - Total # Policies",{"$f":"'AML (LT Direct Only)'!I81","v":0}]
["AML","AML Questionnaire",null,"B.3 Premium - Bank Transfer",{"$f":"'AML (LT Direct Only)'!G85","v":0}]
["AML","AML Questionnaire",null,"B.3 Premium - Cash",{"$f":"'AML (LT Direct Only)'!G86","v":0}]
["AML","AML Questionnaire",null,"B.3 Premium - Cheque",{"$f":"'AML (LT Direct Only)'!G87","v":0}]
["AML","AML Questionnaire",null,"B.3 Premium - Credit Card",{"$f":"'AML (LT Direct Only)'!G88","v":0}]
["AML","AML Questionnaire",null,"B.3 Premium - Virtual Currencies",{"$f":"'AML (LT Direct Only)'!G89","v":0}]
["AML","AML Questionnaire",null,"B.3 Premium - Other",{"$f":"'AML (LT Direct Only)'!G90","v":0}]
["AML","AML Questionnaire",null,"B.3 Premium - Total",{"$f":"SUM(E12725:E12730)","v":0}]
["AML","AML Questionnaire",null,"B.3 Claims - Bank Transfer",{"$f":"'AML (LT Direct Only)'!I85","v":0}]
["AML","AML Questionnaire",null,"B.3 Claims - Cash",{"$f":"'AML (LT Direct Only)'!I86","v":0}]
["AML","AML Questionnaire",null,"B.3 Claims - Cheque",{"$f":"'AML (LT Direct Only)'!I87","v":0}]
["AML","AML Questionnaire",null,"B.3 Claims - Credit Card",{"$f":"'AML (LT Direct Only)'!I88","v":0}]
["AML","AML Questionnaire",null,"B.3 Claims - Virtual Currencies",{"$f":"'AML (LT Direct Only)'!I89","v":0}]
["AML","AML Questionnaire",null,"B.3 Claims - Other",{"$f":"'AML (LT Direct Only)'!I90","v":0}]
["AML","AML Questionnaire",null,"B.3 Claims - Total",{"$f":"SUM(E12732:E12737)","v":0}]
["AML","AML Questionnaire",null,"B.3 Other Details",{"$f":"'AML (LT Direct Only)'!C92","v":0}]
["AML","AML Questionnaire",null,"B.4 Accept 3rd Party Payments",{"$f":"'AML (LT Direct Only)'!I98","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"B.4 If yes, Details",{"$f":"'AML (LT Direct Only)'!C100","v":0}]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Face to Face",{"$f":"'AML (LT Direct Only)'!G109","v":0}]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Intermediary",{"$f":"'AML (LT Direct Only)'!G110","v":0}]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Phone, Email",{"$f":"'AML (LT Direct Only)'!G111","v":0}]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Other",{"$f":"'AML (LT Direct Only)'!G112","v":0}]
["AML","AML Questionnaire",null,"C.1 Business Relationships - Total",{"$f":"'AML (LT Direct Only)'!G113","v":0}]
["AML","AML Questionnaire",null,"D.1 PEP's Identified",{"$f":"'AML (LT Direct Only)'!I116","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 1 - Central & Western Asia",{"$f":"'AML (LT Direct Only)'!E123","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 2 - Eastern Asia",{"$f":"'AML (LT Direct Only)'!E124","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 3 - South & South Eastern Asia",{"$f":"'AML (LT Direct Only)'!E125","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 4 - Oceania",{"$f":"'AML (LT Direct Only)'!E126","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 5 - Northern Africa",{"$f":"'AML (LT Direct Only)'!E127","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 6 - Southern Africa",{"$f":"'AML (LT Direct Only)'!E128","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 7 - Eastern Europe",{"$f":"'AML (LT Direct Only)'!E129","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 8 - Northern Europe",{"$f":"'AML (LT Direct Only)'!E130","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 9 - Southern Europe",{"$f":"'AML (LT Direct Only)'!E131","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 10 - Western Europe",{"$f":"'AML (LT Direct Only)'!E132","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 11 -  North America ",{"$f":"'AML (LT Direct Only)'!E133","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 12 - Caribbean",{"$f":"'AML (LT Direct Only)'!E134","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 13 - Eastern South America",{"$f":"'AML (LT Direct Only)'!E135","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 14 - N, S & W South America",{"$f":"'AML (LT Direct Only)'!E136","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 15 - North East United States",{"$f":"'AML (LT Direct Only)'!E137","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 16 - South-East United States",{"$f":"'AML (LT Direct Only)'!E138","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 17 - Mid-West United States",{"$f":"'AML (LT Direct Only)'!E139","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 18 - Western United States",{"$f":"'AML (LT Direct Only)'!E140","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 19 - Central America",{"$f":"'AML (LT Direct Only)'!E141","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 20 - Bermuda",{"$f":"'AML (LT Direct Only)'!E142","v":0}]
["AML","AML Questionnaire",null,"D.2 GPW - Zone 20 - Total",{"$f":"'AML (LT Direct Only)'!E143","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 1 - Central & Western Asia",{"$f":"'AML (LT Direct Only)'!G123","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 2 - Eastern Asia",{"$f":"'AML (LT Direct Only)'!G124","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 3 - South & South Eastern Asia",{"$f":"'AML (LT Direct Only)'!G125","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 4 - Oceania",{"$f":"'AML (LT Direct Only)'!G126","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 5 - Northern Africa",{"$f":"'AML (LT Direct Only)'!G127","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 6 - Southern Africa",{"$f":"'AML (LT Direct Only)'!G128","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 7 - Eastern Europe",{"$f":"'AML (LT Direct Only)'!G129","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 8 - Northern Europe",{"$f":"'AML (LT Direct Only)'!G130","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 9 - Southern Europe",{"$f":"'AML (LT Direct Only)'!G131","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 10 - Western Europe",{"$f":"'AML (LT Direct Only)'!G132","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 11 -  North America ",{"$f":"'AML (LT Direct Only)'!G133","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 12 - Caribbean",{"$f":"'AML (LT Direct Only)'!G134","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 13 - Eastern South America",{"$f":"'AML (LT Direct Only)'!G135","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 14 - N, S & W South America",{"$f":"'AML (LT Direct Only)'!G136","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 15 - North East United States",{"$f":"'AML (LT Direct Only)'!G137","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 16 - South-East United States",{"$f":"'AML (LT Direct Only)'!G138","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 17 - Mid-West United States",{"$f":"'AML (LT Direct Only)'!G139","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 18 - Western United States",{"$f":"'AML (LT Direct Only)'!G140","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 19 - Central America",{"$f":"'AML (LT Direct Only)'!G141","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 20 - Bermuda",{"$f":"'AML (LT Direct Only)'!G142","v":0}]
["AML","AML Questionnaire",null,"D.2 # of Policies - Zone 20 - Total",{"$f":"'AML (LT Direct Only)'!G143","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 1 - Central & Western Asia",{"$f":"'AML (LT Direct Only)'!I123","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 2 - Eastern Asia",{"$f":"'AML (LT Direct Only)'!I124","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 3 - South & South Eastern Asia",{"$f":"'AML (LT Direct Only)'!I125","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 4 - Oceania",{"$f":"'AML (LT Direct Only)'!I126","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 5 - Northern Africa",{"$f":"'AML (LT Direct Only)'!I127","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 6 - Southern Africa",{"$f":"'AML (LT Direct Only)'!I128","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 7 - Eastern Europe",{"$f":"'AML (LT Direct Only)'!I129","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 8 - Northern Europe",{"$f":"'AML (LT Direct Only)'!I130","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 9 - Southern Europe",{"$f":"'AML (LT Direct Only)'!I131","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 10 - Western Europe",{"$f":"'AML (LT Direct Only)'!I132","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 11 -  North America ",{"$f":"'AML (LT Direct Only)'!I133","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 12 - Caribbean",{"$f":"'AML (LT Direct Only)'!I134","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 13 - Eastern South America",{"$f":"'AML (LT Direct Only)'!I135","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 14 - N, S & W South America",{"$f":"'AML (LT Direct Only)'!I136","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 15 - North East United States",{"$f":"'AML (LT Direct Only)'!I137","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 16 - South-East United States",{"$f":"'AML (LT Direct Only)'!I138","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 17 - Mid-West United States",{"$f":"'AML (LT Direct Only)'!I139","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 18 - Western United States",{"$f":"'AML (LT Direct Only)'!I140","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 19 - Central America",{"$f":"'AML (LT Direct Only)'!I141","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 20 - Bermuda",{"$f":"'AML (LT Direct Only)'!I142","v":0}]
["AML","AML Questionnaire",null,"D.2 # of PEP - Zone 20 - Total",{"$f":"'AML (LT Direct Only)'!I143","v":0}]
["AML","AML Questionnaire",null,"D.3 Transaction Monitoring",{"$f":"'AML (LT Direct Only)'!I145","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 1 - Central & Western Asia",{"$f":"'AML (LT Direct Only)'!E150","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 2 - Eastern Asia",{"$f":"'AML (LT Direct Only)'!E151","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 3 - South & South Eastern Asia",{"$f":"'AML (LT Direct Only)'!E152","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 4 - Oceania",{"$f":"'AML (LT Direct Only)'!E153","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 5 - Northern Africa",{"$f":"'AML (LT Direct Only)'!E154","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 6 - Southern Africa",{"$f":"'AML (LT Direct Only)'!E155","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 7 - Eastern Europe",{"$f":"'AML (LT Direct Only)'!E156","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 8 - Northern Europe",{"$f":"'AML (LT Direct Only)'!E157","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 9 - Southern Europe",{"$f":"'AML (LT Direct Only)'!E158","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 10 - Western Europe",{"$f":"'AML (LT Direct Only)'!E159","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 11 -  North America ",{"$f":"'AML (LT Direct Only)'!E160","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 12 - Caribbean",{"$f":"'AML (LT Direct Only)'!E161","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 13 - Eastern South America",{"$f":"'AML (LT Direct Only)'!E162","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 14 - N, S & W South America",{"$f":"'AML (LT Direct Only)'!E163","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 15 - North East United States",{"$f":"'AML (LT Direct Only)'!E164","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 16 - South-East United States",{"$f":"'AML (LT Direct Only)'!E165","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 17 - Mid-West United States",{"$f":"'AML (LT Direct Only)'!E166","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 18 - Western United States",{"$f":"'AML (LT Direct Only)'!E167","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 19 - Central America",{"$f":"'AML (LT Direct Only)'!E168","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 20 - Bermuda",{"$f":"'AML (LT Direct Only)'!E169","v":0}]
["AML","AML Questionnaire",null,"D.4 # Beneficiaries - Zone 20 - Total",{"$f":"'AML (LT Direct Only)'!E170","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 1 - Central & Western Asia",{"$f":"'AML (LT Direct Only)'!G150","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 2 - Eastern Asia",{"$f":"'AML (LT Direct Only)'!G151","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 3 - South & South Eastern Asia",{"$f":"'AML (LT Direct Only)'!G152","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 4 - Oceania",{"$f":"'AML (LT Direct Only)'!G153","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 5 - Northern Africa",{"$f":"'AML (LT Direct Only)'!G154","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 6 - Southern Africa",{"$f":"'AML (LT Direct Only)'!G155","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 7 - Eastern Europe",{"$f":"'AML (LT Direct Only)'!G156","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 8 - Northern Europe",{"$f":"'AML (LT Direct Only)'!G157","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 9 - Southern Europe",{"$f":"'AML (LT Direct Only)'!G158","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 10 - Western Europe",{"$f":"'AML (LT Direct Only)'!G159","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 11 -  North America ",{"$f":"'AML (LT Direct Only)'!G160","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 12 - Caribbean",{"$f":"'AML (LT Direct Only)'!G161","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 13 - Eastern South America",{"$f":"'AML (LT Direct Only)'!G162","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 14 - N, S & W South America",{"$f":"'AML (LT Direct Only)'!G163","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 15 - North East United States",{"$f":"'AML (LT Direct Only)'!G164","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 16 - South-East United States",{"$f":"'AML (LT Direct Only)'!G165","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 17 - Mid-West United States",{"$f":"'AML (LT Direct Only)'!G166","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 18 - Western United States",{"$f":"'AML (LT Direct Only)'!G167","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 19 - Central America",{"$f":"'AML (LT Direct Only)'!G168","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 20 - Bermuda",{"$f":"'AML (LT Direct Only)'!G169","v":0}]
["AML","AML Questionnaire",null,"D.4 # Policies - Zone 20 - Total",{"$f":"'AML (LT Direct Only)'!G170","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 1 - Central & Western Asia",{"$f":"'AML (LT Direct Only)'!I150","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 2 - Eastern Asia",{"$f":"'AML (LT Direct Only)'!I151","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 3 - South & South Eastern Asia",{"$f":"'AML (LT Direct Only)'!I152","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 4 - Oceania",{"$f":"'AML (LT Direct Only)'!I153","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 5 - Northern Africa",{"$f":"'AML (LT Direct Only)'!I154","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 6 - Southern Africa",{"$f":"'AML (LT Direct Only)'!I155","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 7 - Eastern Europe",{"$f":"'AML (LT Direct Only)'!I156","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 8 - Northern Europe",{"$f":"'AML (LT Direct Only)'!I157","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 9 - Southern Europe",{"$f":"'AML (LT Direct Only)'!I158","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 10 - Western Europe",{"$f":"'AML (LT Direct Only)'!I159","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 11 -  North America ",{"$f":"'AML (LT Direct Only)'!I160","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 12 - Caribbean",{"$f":"'AML (LT Direct Only)'!I161","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 13 - Eastern South America",{"$f":"'AML (LT Direct Only)'!I162","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 14 - N, S & W South America",{"$f":"'AML (LT Direct Only)'!I163","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 15 - North East United States",{"$f":"'AML (LT Direct Only)'!I164","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 16 - South-East United States",{"$f":"'AML (LT Direct Only)'!I165","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 17 - Mid-West United States",{"$f":"'AML (LT Direct Only)'!I166","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 18 - Western United States",{"$f":"'AML (LT Direct Only)'!I167","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 19 - Central America",{"$f":"'AML (LT Direct Only)'!I168","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 20 - Bermuda",{"$f":"'AML (LT Direct Only)'!I169","v":0}]
["AML","AML Questionnaire",null,"D.4 Claims Paid - Zone 20 - Total",{"$f":"'AML (LT Direct Only)'!I170","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 1 - Central & Western Asia",{"$f":"'AML (LT Direct Only)'!J150","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 2 - Eastern Asia",{"$f":"'AML (LT Direct Only)'!J151","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 3 - South & South Eastern Asia",{"$f":"'AML (LT Direct Only)'!J152","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 4 - Oceania",{"$f":"'AML (LT Direct Only)'!J153","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 5 - Northern Africa",{"$f":"'AML (LT Direct Only)'!J154","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 6 - Southern Africa",{"$f":"'AML (LT Direct Only)'!J155","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 7 - Eastern Europe",{"$f":"'AML (LT Direct Only)'!J156","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 8 - Northern Europe",{"$f":"'AML (LT Direct Only)'!J157","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 9 - Southern Europe",{"$f":"'AML (LT Direct Only)'!J158","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 10 - Western Europe",{"$f":"'AML (LT Direct Only)'!J159","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 11 -  North America ",{"$f":"'AML (LT Direct Only)'!J160","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 12 - Caribbean",{"$f":"'AML (LT Direct Only)'!J161","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 13 - Eastern South America",{"$f":"'AML (LT Direct Only)'!J162","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 14 - N, S & W South America",{"$f":"'AML (LT Direct Only)'!J163","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 15 - North East United States",{"$f":"'AML (LT Direct Only)'!J164","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 16 - South-East United States",{"$f":"'AML (LT Direct Only)'!J165","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 17 - Mid-West United States",{"$f":"'AML (LT Direct Only)'!J166","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 18 - Western United States",{"$f":"'AML (LT Direct Only)'!J167","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 19 - Central America",{"$f":"'AML (LT Direct Only)'!J168","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 20 - Bermuda",{"$f":"'AML (LT Direct Only)'!J169","v":0}]
["AML","AML Questionnaire",null,"D.4 # PEPs - Zone 20 - Total",{"$f":"'AML (LT Direct Only)'!J170","v":0}]
["AML","AML Questionnaire",null,"F.1 ML & TF Employee Training",{"$f":"'AML (LT Direct Only)'!I173","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.1(a) New Employees",{"$f":"'AML (LT Direct Only)'!I175","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.1(b) Program Specific or Generic",{"$f":"'AML (LT Direct Only)'!I176","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.1(c) Training Frequency",{"$f":"'AML (LT Direct Only)'!I177","v":"Select Years"}]
["AML","AML Questionnaire",null,"F.2 # of Employees - Full Time",{"$f":"'AML (LT Direct Only)'!I179","v":0}]
["AML","AML Questionnaire",null,"F.2 # of Employees - Part Time",{"$f":"'AML (LT Direct Only)'!I180","v":0}]
["AML","AML Questionnaire",null,"F.2.1 Compliance Officer Name",0]
["AML","AML Questionnaire",null,"F.2.1 Compliance Officer Work Terms",{"$f":"'AML (LT Direct Only)'!I182","v":"(Select Terms)"}]
["AML","AML Questionnaire",null,"F.2.1.1 Compliance Officer Email Address",0]
["AML","AML Questionnaire",null,"F.2.2 Reporting Officer Name",0]
["AML","AML Questionnaire",null,"F.2.2 Reporting Officer Work Terms",{"$f":"'AML (LT Direct Only)'!I185","v":"(Select Terms)"}]
["AML","AML Questionnaire",null,"F.2.2.1 Reporting Officer Email Address",0]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Name",{"$f":"'AML (LT Direct Only)'!I189","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Address",{"$f":"'AML (LT Direct Only)'!I190","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Staff PEP",{"$f":"'AML (LT Direct Only)'!I191","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Sanction List",{"$f":"'AML (LT Direct Only)'!I192","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Negative Press",{"$f":"'AML (LT Direct Only)'!I193","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Employee History",{"$f":"'AML (LT Direct Only)'!I194","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify References",{"$f":"'AML (LT Direct Only)'!I195","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Reg Action",{"$f":"'AML (LT Direct Only)'!I196","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.3 Recruit Staff - Verify Criminal Convictions",{"$f":"'AML (LT Direct Only)'!I197","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"F.4 Compliance Officer Senior Mgmnt",{"$f":"'AML (LT Direct Only)'!I199","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.1 AML/ATF Specific LT Insurance",{"$f":"'AML (LT Direct Only)'!I202","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.2 AML/ATF GB or Reinsurance",{"$f":"'AML (LT Direct Only)'!I203","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.3 AML/ATF Other Controls",{"$f":"'AML (LT Direct Only)'!I204","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.3 AML/ATF Other Controls - Details",{"$f":"'AML (LT Direct Only)'!C207","v":0}]
["AML","AML Questionnaire",null,"G.4 AML/ATF Rating Frequency",{"$f":"'AML (LT Direct Only)'!I213","v":"Select Years"}]
["AML","AML Questionnaire",null,"G.5 Approval of New Business - Low Risk",{"$f":"'AML (LT Direct Only)'!E217","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.5 Approval of New Business - Medium Risk",{"$f":"'AML (LT Direct Only)'!G217","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.5 Approval of New Business - High Risk",{"$f":"'AML (LT Direct Only)'!I217","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.6 Approval of Existing Business - Low Risk",{"$f":"'AML (LT Direct Only)'!E221","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.6 Approval of Existing Business - Medium Risk",{"$f":"'AML (LT Direct Only)'!G221","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.6 Approval of Existing Business - High Risk",{"$f":"'AML (LT Direct Only)'!I221","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.7 AML/ATF Manuals with BDA Laws",{"$f":"'AML (LT Direct Only)'!I223","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"G.7.1 AML/ATF Manuals Reviewed",{"$f":"'AML (LT Direct Only)'!I224","v":"Select Years"}]
["AML","AML Questionnaire",null,"G.8 Last AML/ATF Risk Assessment",{"$f":"'AML (LT Direct Only)'!I227","v":"(Select)"}]
["AML","AML Questionnaire",null,"G.9 AML/ATF Independent Audit ",{"$f":"'AML (LT Direct Only)'!I229","v":"(Select)"}]
["AML","AML Questionnaire",null,"G.10 Last Compliance Report",{"$f":"'AML (LT Direct Only)'!I232","v":"(Select)"}]
["AML","AML Questionnaire",null,"G.11 Document ML/TF Prior to Launch",{"$f":"'AML (LT Direct Only)'!I234","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"H.1.1 Insurer Part of Group",{"$f":"'AML (LT Direct Only)'!I238","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"H.1.1.1 Group Name",{"$f":"'AML (LT Direct Only)'!F240","v":0}]
["AML","AML Questionnaire",null,"H.1.1.1 Group ROC #",{"$f":"'AML (LT Direct Only)'!I240","v":0}]
["AML","AML Questionnaire",null,"H.1.1.2 Listed on Exchange",{"$f":"'AML (LT Direct Only)'!I242","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"H.1.1.2 Exchange 1",{"$f":"'AML (LT Direct Only)'!C245","v":0}]
["AML","AML Questionnaire",null,"H.1.1.2 Exchange 2",{"$f":"'AML (LT Direct Only)'!C246","v":0}]
["AML","AML Questionnaire",null,"H.1.1.2 Exchange 3",{"$f":"'AML (LT Direct Only)'!C247","v":0}]
["AML","AML Questionnaire",null,"H.2(a) # of SAC Registered accounts",{"$f":"'AML (LT Direct Only)'!I250","v":0}]
["AML","AML Questionnaire",null,"H.2(i) # of Active SAC",{"$f":"'AML (LT Direct Only)'!I251","v":0}]
["AML","AML Questionnaire",null,"H.2(ii) # of Non-Active SAC",{"$f":"'AML (LT Direct Only)'!I252","v":0}]
["AML","AML Questionnaire",null,"H.3 Private Act Confirmation",{"$f":"'AML (LT Direct Only)'!I255","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"H.3(a) # of Designated Inv. Contracts",{"$f":"'AML (LT Direct Only)'!I256","v":0}]
["AML","AML Questionnaire",null,"H.3(b) Net Account Value of Designated Inv. Contracts",{"$f":"'AML (LT Direct Only)'!I257","v":0}]
["AML","AML Questionnaire",null,"H.3 Other Comments",{"$f":"'AML (LT Direct Only)'!C260","v":0}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q1",{"$f":"'AML (LT Direct Only)'!I269","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q2",{"$f":"'AML (LT Direct Only)'!I270","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q3",{"$f":"'AML (LT Direct Only)'!I271","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q4",{"$f":"'AML (LT Direct Only)'!I272","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q5",{"$f":"'AML (LT Direct Only)'!I273","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q6",{"$f":"'AML (LT Direct Only)'!I274","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q7",{"$f":"'AML (LT Direct Only)'!I275","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q8",{"$f":"'AML (LT Direct Only)'!I276","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q9",{"$f":"'AML (LT Direct Only)'!I277","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q10",{"$f":"'AML (LT Direct Only)'!I278","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q11",{"$f":"'AML (LT Direct Only)'!I279","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q12",{"$f":"'AML (LT Direct Only)'!I280","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Corporate Governance Q13",{"$f":"'AML (LT Direct Only)'!I281","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Integrity Q14",{"$f":"'AML (LT Direct Only)'!I285","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Integrity Q15",{"$f":"'AML (LT Direct Only)'!I286","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Integrity Q16",{"$f":"'AML (LT Direct Only)'!I287","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Integrity Q17",{"$f":"'AML (LT Direct Only)'!I288","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Integrity Q18",{"$f":"'AML (LT Direct Only)'!I289","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q19",{"$f":"'AML (LT Direct Only)'!I293","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q20",{"$f":"'AML (LT Direct Only)'!I294","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q21",{"$f":"'AML (LT Direct Only)'!I295","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q22",{"$f":"'AML (LT Direct Only)'!I296","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q23",{"$f":"'AML (LT Direct Only)'!I297","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q24",{"$f":"'AML (LT Direct Only)'!I298","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q25",{"$f":"'AML (LT Direct Only)'!I299","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q26",{"$f":"'AML (LT Direct Only)'!I300","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Knowledge Q27",{"$f":"'AML (LT Direct Only)'!I301","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Compliance Q28",{"$f":"'AML (LT Direct Only)'!I305","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Compliance Q29",{"$f":"'AML (LT Direct Only)'!I306","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Compliance Q30",{"$f":"'AML (LT Direct Only)'!I307","v":"Select Yes/No"}]
["AML","AML Questionnaire",null,"I. Employee Compliance Q31",{"$f":"'AML (LT Direct Only)'!I308","v":"Select Yes/No"}]
[]
["Sar & Sanc.","SAR & Sanctions",null,"E.1 Registered GoAML",{"$f":"'SAR & Sanc. (All)'!I8","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.1 When",{"$f":"'SAR & Sanc. (All)'!I10","v":"(Select)"}]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.1 Name",{"$f":"'SAR & Sanc. (All)'!C10","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.2 Another Registered",{"$f":"'SAR & Sanc. (All)'!I12","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.3 Name",{"$f":"'SAR & Sanc. (All)'!C14","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.1.4 Filed SAR",{"$f":"'SAR & Sanc. (All)'!C17","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - Current Year",{"$f":"'SAR & Sanc. (All)'!G21","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - Prior Year",{"$f":"'SAR & Sanc. (All)'!G22","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - 2 Years Prior",{"$f":"'SAR & Sanc. (All)'!G23","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - 3 Years Prior",{"$f":"'SAR & Sanc. (All)'!G24","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - Internal - Total",{"$f":"'SAR & Sanc. (All)'!G25","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - Current Year",{"$f":"'SAR & Sanc. (All)'!I21","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - Prior Year",{"$f":"'SAR & Sanc. (All)'!I22","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - 2 Years Prior",{"$f":"'SAR & Sanc. (All)'!I23","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - 3 Years Prior",{"$f":"'SAR & Sanc. (All)'!I24","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 SAR Filed - w FIA - Total",{"$f":"'SAR & Sanc. (All)'!I25","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E.2 Additional Comments",{"$f":"'SAR & Sanc. (All)'!C28","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 1. Screen insurers",{"$f":"'SAR & Sanc. (All)'!I35","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 2. Screen employees",{"$f":"'SAR & Sanc. (All)'!I37","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3. Freeze Assets",{"$f":"'SAR & Sanc. (All)'!I39","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.1 # of Assets Frozen",{"$f":"'SAR & Sanc. (All)'!I41","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Group ID 1",{"$f":"'SAR & Sanc. (All)'!E45","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Group ID 2",{"$f":"'SAR & Sanc. (All)'!E46","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Group ID 3",{"$f":"'SAR & Sanc. (All)'!E47","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Group ID 4",{"$f":"'SAR & Sanc. (All)'!E48","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Name Given 1",{"$f":"'SAR & Sanc. (All)'!F45","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Name Given 2",{"$f":"'SAR & Sanc. (All)'!F46","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Name Given 3",{"$f":"'SAR & Sanc. (All)'!F47","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Name Given 4",{"$f":"'SAR & Sanc. (All)'!F48","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Owned 1",{"$f":"'SAR & Sanc. (All)'!I45","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Owned 2",{"$f":"'SAR & Sanc. (All)'!I46","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Owned 3",{"$f":"'SAR & Sanc. (All)'!I47","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Owned 4",{"$f":"'SAR & Sanc. (All)'!I48","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Assets 1",{"$f":"'SAR & Sanc. (All)'!J45","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Assets 2",{"$f":"'SAR & Sanc. (All)'!J46","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Assets 3",{"$f":"'SAR & Sanc. (All)'!J47","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Assets 4",{"$f":"'SAR & Sanc. (All)'!J48","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 3.2 Value of Total",{"$f":"SUM(E13014:E13017)","v":0}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - 4 Frequency of Screen for Sanctions",{"$f":"'SAR & Sanc. (All)'!I50","v":"Select"}]
["Sar & Sanc.","SAR & Sanctions",null,"E. Sanction - Additional Comments ",{"$f":"'SAR & Sanc. (All)'!C53","v":0}]

{"sheet":"Import Differences","index":9,"n_rows":7,"n_cols":4,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Long-Term BSCR Model"]
["Import/Export Row Changes"]
["From the 2021 year-end model to 2022 year-end Model"]
[]
[null,"Schedule","Row(s)","Section"]
[1,"Schedule VI & VIA","Rows: 4524:6946","Schedule of Assets and Schedule of Funds Held By Ceding Reinsurers"]
[{"$f":"A6+1","v":2}]

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[null,"File Attachments",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[]
[null,null,null,null,null,null,null,null,null,"Input comment for each attached file here."]
[null,"1.","GAAP/IFRS Financial Statements",null,null,"<Attach file>","Attach","View","Remove",null,"Governance structure"]
[null,null,null,null,null,null,null,null,null,null,"Governance structure"]
[null,null,null,null,null,null,null,null,null,null,"Governance structure"]
[null,null,null,null,null,null,null,null,null,null,"Governance structure"]
[null,null,null,null,null,null,null,null,null,null,"Governance structure"]
[null,null,null,null,null,null,null,null,null,null,"Governance structure"]
[null,null,null,null,null,null,null,null,null,null,"Governance structure"]
[null,null,null,null,null,null,null,null,null,null,"Governance structure"]
[null,null,null,null,null,null,null,null,null,null,"Governance structure"]
[null,null,null,null,null,null,null,null,null,null,"Governance structure"]
[null,"2.","Declaration of Compliance",null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,null,null,null,null,null,"Other Attachments"]
[null,null,null,null,null,null,null,null,null,null,"Other Attachments"]
[null,null,null,null,null,null,null,null,null,null,"Other Attachments"]
[null,null,null,null,null,null,null,null,null,null,"Other Attachments"]
[null,null,null,null,null,null,null,null,null,null,"Other Attachments"]
[null,null,null,null,null,null,null,null,null,null,"Other Attachments"]
[null,null,null,null,null,null,null,null,null,null,"Other Attachments"]
[null,null,null,null,null,null,null,null,null,null,"Other Attachments"]
[null,null,null,null,null,null,null,null,null,null,"Other Attachments"]
[null,"3.","Financial Condition Report",null,null,"<Attach file>","Attach","View","Remove",null,"Group structure"]
[null,null,null,null,null,null,null,null,null,null,"Group structure"]
[null,null,null,null,null,null,null,null,null,null,"Group structure"]
[null,null,null,null,null,null,null,null,null,null,"Group structure"]
[null,null,null,null,null,null,null,null,null,null,"Group structure"]
[null,null,null,null,null,null,null,null,null,null,"Group structure"]
[null,null,null,null,null,null,null,null,null,null,"Group structure"]
[null,null,null,null,null,null,null,null,null,null,"Group structure"]
[null,null,null,null,null,null,null,null,null,null,"Group structure"]
[null,null,null,null,null,null,null,null,null,null,"Group structure"]
[null,"4.","CISSA attachments",null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,"5.","Form 4EBS Attachments - Collateral Balances and Sundry Assets/Liabilities",null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,"6.","Form 4EBS Attachments - Long-Term Business Reserves & Actuarial Memorandum",null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,"7.","Governance and group structure",null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,"8.","Organisational Chart",null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,"9.","Intra-group transactions and risk concentrations",null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,"10.","Description of the effective duration of assets and liabilities calculations and key assumptions",null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,"11.","Description of the investments, derivatives strategies & policies",null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurer's risk management program"]
[null,"12.","Bonds and debentures that have been reclassed in accordance with the NAIC",null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,"13.","Mutual fund disclosures",null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,"14.","Description of business and underwriting strategy",null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,"15.","Summary of product features and risks",null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,"16.","Financial impact and description of stress & scenarios",null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,"17.","Reconciliation to Company-Specific Parameters",null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,"18.","Capital and Solvency Return Declaration and Statutory Financial Statements",null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","Other Attachments"]
[null,"19.","Other Attachments",null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","Other Attachments"]

{"sheet":"Declaration","index":11,"n_rows":42,"n_cols":7,"rows_kept":42,"cut":false,"hidden":false,"merged":[[14,1,14,6],[17,2,17,6],[19,2,19,6],[25,2,25,6],[37,2,37,6],[27,2,27,6],[22,2,22,6],[30,2,30,6],[32,2,32,6],[34,2,34,6]]}
[null,"CAPITAL AND SOLVENCY RETURN DECLARATION",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"We declare that to the best of our knowledge and belief, the information in this Capital and Solvency Return fairly represents the financial condition of the Company in all material respects."]
[]
[]
[null,"Signatory:"]
[]
[null,"Print Name:",{"$f":"Import!E3","v":0}]
[null,null,"Director"]
[]
[null,"Date:",{"$f":"Import!E4","v":"00:00:00"}]
[]
[]
[null,"Signatory:"]
[]
[null,"Print Name:",{"$f":"Import!E5","v":0}]
[null,null,"Director"]
[]
[null,"Date:",{"$f":"Import!E6","v":"00:00:00"}]
[]
[null,"Signatory:"]
[]
[null,"Print Name:",{"$f":"Import!E7","v":0}]
[null,null,"Principal Representative "]
[]
[null,"Date:",{"$f":"Import!E8","v":"00:00:00"}]
[]
[null,"Insurer Name:",{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[]
[null,"Year-end:",{"$f":"'Insurer Information'!C3","v":"2022-12-31"}]

{"sheet":"BSCR Rating","index":12,"n_rows":17,"n_cols":6,"rows_kept":17,"cut":false,"hidden":false,"merged":[[8,2,8,5]]}
[null,"BSCR RATING SCHEDULE",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[null,"BSCR RATING SCHEDULE"]
[null,"BSCR Rating","Standard & Poor’s","Moody’s","AM Best","Fitch"]
[null,0,"Sovereign debt issued by a country in its own currency that is rated AA- or better"]
[null,1,"AAA","Aaa","A++","AAA"]
[null,2,"AA+ to AA-","Aa1 to Aa3","A+","AA+ to AA-"]
[null,3,"A+ to A-","A1 to A3","A","A+ to A-"]
[null,4,"BBB+ to BBB-","Baa1 to Baa3","A-","BBB+ to BBB-"]
[null,5,"BB+ to BB-","Ba1 to Ba3","B++ to B","BB+ to BB-"]
[null,6,"B+ to B-","B1 to B3","B- to C+","B+ to B-"]
[null,7,"CCC+ to CCC-","Caa1 to Caa3","C, C-","CCC+ to CCC-"]
[null,8,"Below CCC-","Below Caa3","Below C-","Below CCC-"]

{"sheet":"AML (LT Direct Only)","index":13,"n_rows":317,"n_cols":19,"rows_kept":317,"cut":false,"hidden":false,"merged":[[302,1,302,8],[304,2,304,7],[305,2,305,7],[306,2,306,7],[307,2,307,7],[296,2,296,7],[297,2,297,7],[298,2,298,7],[299,2,299,7],[300,2,300,7],[290,1,290,8],[292,2,292,7],[293,2,293,7],[294,2,294,7],[295,2,295,7],[284,2,284,7],[285,2,285,7],[286,2,286,7],[287,2,287,7],[288,2,288,7],[277,2,277,7],[278,2,278,7],[279,2,279,7],[280,2,280,7],[282,1,282,8],[272,2,272,7],[273,2,273,7],[274,2,274,7],[275,2,275,7],[276,2,276,7],[267,1,267,7],[268,2,268,7],[269,2,269,7],[270,2,270,7],[271,2,271,7],[244,2,244,5],[245,2,245,5],[246,2,246,5],[259,2,263,9],[266,1,266,8],[99,2,103,9],[111,4,111,5],[206,2,210,9],[231,2,231,7],[239,5,239,6],[0,1,0,4],[4,1,6,9],[25,6,25,8],[54,6,54,8],[91,2,95,9]]}
[null,"SCHEDULE OF ANTI-MONEY LAUNDERING AND ANTI-TERRORIST FINANCING ",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,"SCHEDULE XXII"]
[]
[null,"Every insurer (on an unconsolidated basis) that writes or has in force long-term business shall be required to complete the questions set out in the Schedule of Anti-Money Laundering/Anti-Terrorist Financing (“Schedule”) in relation to its long-term business but excluding any reinsurance business and provide particulars of its gross written premiums for the relevant year. "]
[]
[]
[]
["Section A - Client/Customer Numbers"]
[null,1,"Total Number of policies (regulated for AML/ATF purposes)",null,null,null,null,null,{"$f":"Import!E12627","v":0}]
[]
[null,{"$f":"B10+1","v":2},"Does the company risk rate policies for ML/TF risk?",null,null,null,null,null,{"$f":"Import!E12628","v":"Select Yes/No"}]
[]
[null,{"$f":"B12+1","v":3},"State the number of policies in the following risk assessment category—"]
[null,null,null,null,null,null,null,null,"Number of Policies"]
[null,null,null,null,null,null,null,"Low Risk",{"$f":"Import!E12629","v":0}]
[null,null,null,null,null,null,null,"Medium Risk",{"$f":"Import!E12630","v":0}]
[null,null,null,null,null,null,null,"High Risk",{"$f":"Import!E12631","v":0}]
[null,null,null,null,null,null,null,"Unknown",{"$f":"Import!E12632","v":0}]
[null,null,null,null,null,null,null,"Total",{"$f":"SUM(I16:I19)","v":0}]
["Section B - Products/Services"]
[null,1,"Provide the Gross Premium Written (GPW) for the relevant year. In addition:",null,null,null,null,null,{"$f":"Import!E12634","v":0}]
[null,null,"(a) Provide the percentage of GPW corresponding to any unrelated business written by the insurer.",null,null,null,null,null,{"$f":"Import!E12635","v":0}]
[null,null,"(b) If applicable, confirm the percentage of insurance incidental general business written by the insurer to the total insurance gross premium written.",null,null,null,null,null,{"$f":"Import!E12636","v":0}]
[null,null,"(c) Provide GPW by line of business:"]
[null,null,null,null,null,null,"Insurance"]
[null,null,"Lines of Business",null,null,null,"GPW US$",null,"Number of Policies"]
[null,null,"(a) Mortality "]
[null,null,null,"(i) Term Assurance",null,null,{"$f":"Import!E12637","v":0},null,{"$f":"Import!E12659","v":0}]
[null,null,null,"(ii) Whole Life",null,null,{"$f":"Import!E12638","v":0},null,{"$f":"Import!E12660","v":0}]
[null,null,null,"(iii) Universal Life",null,null,{"$f":"Import!E12639","v":0},null,{"$f":"Import!E12661","v":0}]
[null,null,"(b) Critical Illness (including accelerated critical illness products)",null,null,null,{"$f":"Import!E12640","v":0},null,{"$f":"Import!E12662","v":0}]
[null,null,"(c) Longevity (immediate pay-out annuities, contingent annuities, pension pay-outs)",null,null,null,{"$f":"Import!E12641","v":0},null,{"$f":"Import!E12663","v":0}]
[null,null,"(d) Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)",null,null,null,{"$f":"Import!E12642","v":0},null,{"$f":"Import!E12664","v":0}]
[null,null,"(e) Annuities certain only",null,null,null,{"$f":"Import!E12643","v":0},null,{"$f":"Import!E12665","v":0}]
[null,null,"(f) Deferred accumulation annuities",null,null,null,{"$f":"Import!E12644","v":0},null,{"$f":"Import!E12666","v":0}]
[null,null,"(g) Disability Income: active lives - including waiver of premium and long-term care",null,null,null,{"$f":"Import!E12645","v":0},null,{"$f":"Import!E12667","v":0}]
[null,null,"(h) Disability income: active lives - other accident and sickness",null,null,null,{"$f":"Import!E12646","v":0},null,{"$f":"Import!E12668","v":0}]
[null,null,"(i) Disability income: claims in payment - including waiver of premium and long-term care",null,null,null,{"$f":"Import!E12647","v":0},null,{"$f":"Import!E12669","v":0}]
[null,null,"(j) Disability income: claims in payment - other accident and sickness",null,null,null,{"$f":"Import!E12648","v":0},null,{"$f":"Import!E12670","v":0}]
[null,null,"(k) Group Life",null,null,null,{"$f":"Import!E12649","v":0},null,{"$f":"Import!E12671","v":0}]
[null,null,"(l) Group Disability",null,null,null,{"$f":"Import!E12650","v":0},null,{"$f":"Import!E12672","v":0}]
[null,null,"(m) Group Health",null,null,null,{"$f":"Import!E12651","v":0},null,{"$f":"Import!E12673","v":0}]
[null,null,"(n) Stop Loss",null,null,null,{"$f":"Import!E12652","v":0},null,{"$f":"Import!E12674","v":0}]
[null,null,"(o) Rider (other product riders not included above)",null,null,null,{"$f":"Import!E12653","v":0},null,{"$f":"Import!E12675","v":0}]
[null,null,"(p) Variable Annuities",null,null,null,{"$f":"Import!E12654","v":0},null,{"$f":"Import!E12676","v":0}]
[null,null,"(q) Other Lines of Business",null,null,null,{"$f":"Import!E12655","v":0},null,{"$f":"Import!E12677","v":0}]
[]
[null,null,null,"(i) General Business",null,null,{"$f":"Import!E12656","v":0},null,{"$f":"Import!E12678","v":0}]
[null,null,null,"(ii) Any other lines of Business",null,null,{"$f":"Import!E12657","v":0},null,{"$f":"Import!E12679","v":0}]
[]
[null,null,"Total Gross Premium Written ",null,null,null,{"$f":"SUM(G29:G50)","v":0},null,{"$f":"SUM(I29:I50)","v":0}]
[]
[null,2,"Provide claims paid (gross) for the reporting period. Additionally, provide claims paid by line of business:"]
[null,null,null,null,null,null,"Insurance"]
[null,null,"Lines of Business",null,null,null,"Paid US$",null,"Number of Policies"]
[null,null,"(a) Mortality "]
[null,null,null,"(i) Term Assurance",null,null,{"$f":"Import!E12681","v":0},null,{"$f":"Import!E12703","v":0}]
[null,null,null,"(ii) Whole Life",null,null,{"$f":"Import!E12682","v":0},null,{"$f":"Import!E12704","v":0}]
[null,null,null,"(iii) Universal Life",null,null,{"$f":"Import!E12683","v":0},null,{"$f":"Import!E12705","v":0}]
[null,null,"(b) Critical Illness (including accelerated critical illness products)",null,null,null,{"$f":"Import!E12684","v":0},null,{"$f":"Import!E12706","v":0}]
[null,null,"(c) Longevity (immediate pay-out annuities, contingent annuities, pension pay-outs)",null,null,null,{"$f":"Import!E12685","v":0},null,{"$f":"Import!E12707","v":0}]
[null,null,"(d) Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)",null,null,null,{"$f":"Import!E12686","v":0},null,{"$f":"Import!E12708","v":0}]
[null,null,"(e) Annuities certain only",null,null,null,{"$f":"Import!E12687","v":0},null,{"$f":"Import!E12709","v":0}]
[null,null,"(f) Deferred accumulation annuities",null,null,null,{"$f":"Import!E12688","v":0},null,{"$f":"Import!E12710","v":0}]
[null,null,"(g) Disability Income: active lives - including waiver of premium and long-term care",null,null,null,{"$f":"Import!E12689","v":0},null,{"$f":"Import!E12711","v":0}]
[null,null,"(h) Disability income: active lives - other accident and sickness",null,null,null,{"$f":"Import!E12690","v":0},null,{"$f":"Import!E12712","v":0}]
[null,null,"(i) Disability income: claims in payment - including waiver of premium and long-term care",null,null,null,{"$f":"Import!E12691","v":0},null,{"$f":"Import!E12713","v":0}]
[null,null,"(j) Disability income: claims in payment - other accident and sickness",null,null,null,{"$f":"Import!E12692","v":0},null,{"$f":"Import!E12714","v":0}]
[null,null,"(k) Group Life",null,null,null,{"$f":"Import!E12693","v":0},null,{"$f":"Import!E12715","v":0}]
[null,null,"(l) Group Disability",null,null,null,{"$f":"Import!E12694","v":0},null,{"$f":"Import!E12716","v":0}]
[null,null,"(m) Group Health",null,null,null,{"$f":"Import!E12695","v":0},null,{"$f":"Import!E12717","v":0}]
[null,null,"(n) Stop Loss",null,null,null,{"$f":"Import!E12696","v":0},null,{"$f":"Import!E12718","v":0}]
[null,null,"(o) Rider (other product riders not included above)",null,null,null,{"$f":"Import!E12697","v":0},null,{"$f":"Import!E12719","v":0}]
[null,null,"(p) Variable Annuities",null,null,null,{"$f":"Import!E12698","v":0},null,{"$f":"Import!E12720","v":0}]
[null,null,"(q) Other Lines of Business",null,null,null,{"$f":"Import!E12699","v":0},null,{"$f":"Import!E12721","v":0}]
[]
[null,null,null,"(i) General Business",null,null,{"$f":"Import!E12700","v":0},null,{"$f":"Import!E12722","v":0}]
[null,null,null,"(ii) Any other lines of Business",null,null,{"$f":"Import!E12701","v":0},null,{"$f":"Import!E12723","v":0}]
[]
[null,null,"Total Claims Paid",null,null,null,{"$f":"SUM(G58:G79)","v":0},null,{"$f":"SUM(I58:I79)","v":0}]
[]
[null,3,"Confirm the mechanism(s) used by the company to receive premium and pay claims:"]
[null,null,null,null,null,null,"Premium ",null,"Claims"]
[null,null,null,null,null,"Bank transfer",{"$f":"Import!E12725","v":0},null,{"$f":"Import!E12732","v":0}]
[null,null,null,null,null,"Cash",{"$f":"Import!E12726","v":0},null,{"$f":"Import!E12733","v":0}]
[null,null,null,null,null,"Cheque",{"$f":"Import!E12727","v":0},null,{"$f":"Import!E12734","v":0}]
[null,null,null,null,null,"Credit/debit card",{"$f":"Import!E12728","v":0},null,{"$f":"Import!E12735","v":0}]
[null,null,null,null,null,"Virtual currencies",{"$f":"Import!E12729","v":0},null,{"$f":"Import!E12736","v":0}]
[null,null,null,null,null,"Other (provide examples)",{"$f":"Import!E12730","v":0},null,{"$f":"Import!E12737","v":0}]
[null,null,"If you use Other provide details:"]
[null,null,{"$f":"Import!E12739","v":0}]
[]
[]
[]
[]
[]
[null,4,"Does your Company accept third-party payments?",null,null,null,null,null,{"$f":"Import!E12740","v":"Select Yes/No"}]
[null,null,"If you have answered 'Yes' to 4., describe briefly the AML/ATF controls you have in place to mitigate this risk"]
[null,null,{"$f":"Import!E12741","v":0}]
[]
[]
[]
[]
[]
["Section C - Delivery Channel"]
[null,1,"The number of business relationships onboarded for the last 12 months by each of the following methods—"]
[null,null,null,null,null,null,"Number of Business Relationships"]
[null,null,null,null,null,"Face to face with clients",{"$f":"Import!E12742","v":0}]
[null,null,null,null,null,"Via intermediary",{"$f":"Import!E12743","v":0}]
[null,null,null,null,null,"By phone, email, fax, or post",{"$f":"Import!E12744","v":0}]
[null,null,null,null,"Other (provide examples)",null,{"$f":"Import!E12745","v":0}]
[null,null,null,null,null,"Total",{"$f":"SUM(G109:G112)","v":0}]
[]
["Section D - Geography (including sub-sections for Customer, Transactions and PEPs)"]
[null,1,"Do you identify Politically Exposed Persons (PEPs)",null,null,null,null,null,{"$f":"Import!E12747","v":"Select Yes/No"}]
[]
[null,2,"Country of residence based on the policyholder's residence"]
[null,null,"Zones listed below are in accordance with the BSCR under the Zone Categorisation and BSCR Rating Schedule"]
[]
[null,"Country of Residence",null,null,"GPW US$",null,"Number of",null,"Number of"]
[null,null,null,null,null,null,"Policies",null,"PEPs"]
[null,"Zone 1 - Central & Western Asia",null,null,{"$f":"Import!E12748","v":0},null,{"$f":"Import!E12769","v":0},null,{"$f":"Import!E12790","v":0}]
[null,"Zone 2 - Eastern Asia",null,null,{"$f":"Import!E12749","v":0},null,{"$f":"Import!E12770","v":0},null,{"$f":"Import!E12791","v":0}]
[null,"Zone 3 - South & South Eastern Asia",null,null,{"$f":"Import!E12750","v":0},null,{"$f":"Import!E12771","v":0},null,{"$f":"Import!E12792","v":0}]
[null,"Zone 4 - Oceania",null,null,{"$f":"Import!E12751","v":0},null,{"$f":"Import!E12772","v":0},null,{"$f":"Import!E12793","v":0}]
[null,"Zone 5 - Northern Africa",null,null,{"$f":"Import!E12752","v":0},null,{"$f":"Import!E12773","v":0},null,{"$f":"Import!E12794","v":0}]
[null,"Zone 6 - Southern Africa",null,null,{"$f":"Import!E12753","v":0},null,{"$f":"Import!E12774","v":0},null,{"$f":"Import!E12795","v":0}]
[null,"Zone 7 - Eastern Europe",null,null,{"$f":"Import!E12754","v":0},null,{"$f":"Import!E12775","v":0},null,{"$f":"Import!E12796","v":0}]
[null,"Zone 8 - Northern Europe",null,null,{"$f":"Import!E12755","v":0},null,{"$f":"Import!E12776","v":0},null,{"$f":"Import!E12797","v":0}]
[null,"Zone 9 - Southern Europe",null,null,{"$f":"Import!E12756","v":0},null,{"$f":"Import!E12777","v":0},null,{"$f":"Import!E12798","v":0}]
[null,"Zone 10 - Western Europe",null,null,{"$f":"Import!E12757","v":0},null,{"$f":"Import!E12778","v":0},null,{"$f":"Import!E12799","v":0}]
[null,"Zone 11 -  North America (excluding USA)",null,null,{"$f":"Import!E12758","v":0},null,{"$f":"Import!E12779","v":0},null,{"$f":"Import!E12800","v":0}]
[null,"Zone 12 - Caribbean",null,null,{"$f":"Import!E12759","v":0},null,{"$f":"Import!E12780","v":0},null,{"$f":"Import!E12801","v":0}]
[null,"Zone 13 - Eastern South America",null,null,{"$f":"Import!E12760","v":0},null,{"$f":"Import!E12781","v":0},null,{"$f":"Import!E12802","v":0}]
[null,"Zone 14 - Northern, Southern & Western South America",null,null,{"$f":"Import!E12761","v":0},null,{"$f":"Import!E12782","v":0},null,{"$f":"Import!E12803","v":0}]
[null,"Zone 15 - North East United States",null,null,{"$f":"Import!E12762","v":0},null,{"$f":"Import!E12783","v":0},null,{"$f":"Import!E12804","v":0}]
[null,"Zone 16 - South-East United States",null,null,{"$f":"Import!E12763","v":0},null,{"$f":"Import!E12784","v":0},null,{"$f":"Import!E12805","v":0}]
[null,"Zone 17 - Mid-West United States",null,null,{"$f":"Import!E12764","v":0},null,{"$f":"Import!E12785","v":0},null,{"$f":"Import!E12806","v":0}]
[null,"Zone 18 - Western United States",null,null,{"$f":"Import!E12765","v":0},null,{"$f":"Import!E12786","v":0},null,{"$f":"Import!E12807","v":0}]
[null,"Zone 19 - Central America",null,null,{"$f":"Import!E12766","v":0},null,{"$f":"Import!E12787","v":0},null,{"$f":"Import!E12808","v":0}]
[null,"Zone 20 - Bermuda",null,null,{"$f":"Import!E12767","v":0},null,{"$f":"Import!E12788","v":0},null,{"$f":"Import!E12809","v":0}]
[null,"Total",null,null,{"$f":"SUM(E123:E142)","v":0},null,{"$f":"SUM(G123:G142)","v":0},null,{"$f":"SUM(I123:I142)","v":0}]
[]
[null,3,"Confirm if the company performs transaction monitoring ",null,null,null,null,null,{"$f":"Import!E12811","v":"Select Yes/No"}]
[]
[null,4,"Provide the following information, regarding claims handling:"]
[null,"Country of Residence",null,null,"Number of",null,"Number of",null,"Value of","Number of"]
[null,"of beneficiaries",null,null,"beneficiaries",null,"Policies",null,"Claims Paid in USD","PEPs"]
[null,"Zone 1 - Central & Western Asia",null,null,{"$f":"Import!E12812","v":0},null,{"$f":"Import!E12833","v":0},null,{"$f":"Import!E12854","v":0},{"$f":"Import!E12875","v":0}]
[null,"Zone 2 - Eastern Asia",null,null,{"$f":"Import!E12813","v":0},null,{"$f":"Import!E12834","v":0},null,{"$f":"Import!E12855","v":0},{"$f":"Import!E12876","v":0}]
[null,"Zone 3 - South & South Eastern Asia",null,null,{"$f":"Import!E12814","v":0},null,{"$f":"Import!E12835","v":0},null,{"$f":"Import!E12856","v":0},{"$f":"Import!E12877","v":0}]
[null,"Zone 4 - Oceania",null,null,{"$f":"Import!E12815","v":0},null,{"$f":"Import!E12836","v":0},null,{"$f":"Import!E12857","v":0},{"$f":"Import!E12878","v":0}]
[null,"Zone 5 - Northern Africa",null,null,{"$f":"Import!E12816","v":0},null,{"$f":"Import!E12837","v":0},null,{"$f":"Import!E12858","v":0},{"$f":"Import!E12879","v":0}]
[null,"Zone 6 - Southern Africa",null,null,{"$f":"Import!E12817","v":0},null,{"$f":"Import!E12838","v":0},null,{"$f":"Import!E12859","v":0},{"$f":"Import!E12880","v":0}]
[null,"Zone 7 - Eastern Europe",null,null,{"$f":"Import!E12818","v":0},null,{"$f":"Import!E12839","v":0},null,{"$f":"Import!E12860","v":0},{"$f":"Import!E12881","v":0}]
[null,"Zone 8 - Northern Europe",null,null,{"$f":"Import!E12819","v":0},null,{"$f":"Import!E12840","v":0},null,{"$f":"Import!E12861","v":0},{"$f":"Import!E12882","v":0}]
[null,"Zone 9 - Southern Europe",null,null,{"$f":"Import!E12820","v":0},null,{"$f":"Import!E12841","v":0},null,{"$f":"Import!E12862","v":0},{"$f":"Import!E12883","v":0}]
[null,"Zone 10 - Western Europe",null,null,{"$f":"Import!E12821","v":0},null,{"$f":"Import!E12842","v":0},null,{"$f":"Import!E12863","v":0},{"$f":"Import!E12884","v":0}]
[null,"Zone 11 -  North America (excluding USA)",null,null,{"$f":"Import!E12822","v":0},null,{"$f":"Import!E12843","v":0},null,{"$f":"Import!E12864","v":0},{"$f":"Import!E12885","v":0}]
[null,"Zone 12 - Caribbean",null,null,{"$f":"Import!E12823","v":0},null,{"$f":"Import!E12844","v":0},null,{"$f":"Import!E12865","v":0},{"$f":"Import!E12886","v":0}]
[null,"Zone 13 - Eastern South America",null,null,{"$f":"Import!E12824","v":0},null,{"$f":"Import!E12845","v":0},null,{"$f":"Import!E12866","v":0},{"$f":"Import!E12887","v":0}]
[null,"Zone 14 - Northern, Southern & Western South America",null,null,{"$f":"Import!E12825","v":0},null,{"$f":"Import!E12846","v":0},null,{"$f":"Import!E12867","v":0},{"$f":"Import!E12888","v":0}]
[null,"Zone 15 - North East United States",null,null,{"$f":"Import!E12826","v":0},null,{"$f":"Import!E12847","v":0},null,{"$f":"Import!E12868","v":0},{"$f":"Import!E12889","v":0}]
[null,"Zone 16 - South-East United States",null,null,{"$f":"Import!E12827","v":0},null,{"$f":"Import!E12848","v":0},null,{"$f":"Import!E12869","v":0},{"$f":"Import!E12890","v":0}]
[null,"Zone 17 - Mid-West United States",null,null,{"$f":"Import!E12828","v":0},null,{"$f":"Import!E12849","v":0},null,{"$f":"Import!E12870","v":0},{"$f":"Import!E12891","v":0}]
[null,"Zone 18 - Western United States",null,null,{"$f":"Import!E12829","v":0},null,{"$f":"Import!E12850","v":0},null,{"$f":"Import!E12871","v":0},{"$f":"Import!E12892","v":0}]
[null,"Zone 19 - Central America",null,null,{"$f":"Import!E12830","v":0},null,{"$f":"Import!E12851","v":0},null,{"$f":"Import!E12872","v":0},{"$f":"Import!E12893","v":0}]
[null,"Zone 20 - Bermuda",null,null,{"$f":"Import!E12831","v":0},null,{"$f":"Import!E12852","v":0},null,{"$f":"Import!E12873","v":0},{"$f":"Import!E12894","v":0}]
[null,"Total",null,null,{"$f":"SUM(E150:E169)","v":0},null,{"$f":"SUM(G150:G169)","v":0},null,{"$f":"SUM(I150:I169)","v":0},{"$f":"SUM(J150:J169)","v":0}]
[]
["Section F - Training/Personnel"]
[null,1,"Confirm if your company provides employees with training in relating to money laundering (“ML”) and terrorism financing (“TF”). ",null,null,null,null,null,{"$f":"Import!E12896","v":"Select Yes/No"}]
[null,null,"If yes, confirm:"]
[null,null,"(a) if ML/TF training is included in the induction programme of new employees.",null,null,null,null,null,{"$f":"Import!E12897","v":"Select Yes/No"}]
[null,null,"(b) if the ML/TF training provided is specific to the business of insurance conducted by the insurer or is of general application.",null,null,null,null,null,{"$f":"Import!E12898","v":"Select Yes/No"}]
[null,null,"(c) the frequency that employees must undertake ML/TF training",null,null,null,null,null,{"$f":"Import!E12899","v":"Select Years"}]
[]
[null,2,"How many persons are employed by the Company?",null,null,null,null,"Full Time",{"$f":"Import!E12900","v":0}]
[null,null,null,null,null,null,null,"Part time (including temporary/contract)",{"$f":"Import!E12901","v":0}]
[]
[null,null,"2.1. Confirm the name and work arrangement of your Compliance Officer ",null,null,"Name:",{"$f":"Import!E12902","v":0},null,{"$f":"Import!E12903","v":"(Select Terms)"}]
[null,null,null,"2.1.1 Please give the Compliance Officer's contact email address",null,"Email:",{"$f":"Import!E12904","v":0}]
[]
[null,null,"2.2. Confirm the name work arrangement of your Reporting Officer",null,null,"Name:",{"$f":"Import!E12905","v":0},null,{"$f":"Import!E12906","v":"(Select Terms)"}]
[null,null,null,"2.2.1 Please give the Reporting Officer's contact email address",null,"Email:",{"$f":"Import!E12907","v":0}]
[]
[null,3,"Indicate what actions are undertaken when recruiting staff"]
[null,null,"Verify name",null,null,null,null,null,{"$f":"Import!E12908","v":"Select Yes/No"}]
[null,null,"Verify residential address",null,null,null,null,null,{"$f":"Import!E12909","v":"Select Yes/No"}]
[null,null,"Check if the individual should be considered as PEP",null,null,null,null,null,{"$f":"Import!E12910","v":"Select Yes/No"}]
[null,null,"Check individual against sanctions lists",null,null,null,null,null,{"$f":"Import!E12911","v":"Select Yes/No"}]
[null,null,"Check for any negative press against the individual",null,null,null,null,null,{"$f":"Import!E12912","v":"Select Yes/No"}]
[null,null,"Confirm employment history",null,null,null,null,null,{"$f":"Import!E12913","v":"Select Yes/No"}]
[null,null,"Confirm references",null,null,null,null,null,{"$f":"Import!E12914","v":"Select Yes/No"}]
[null,null,"Request details on any regulatory action taken against the individual",null,null,null,null,null,{"$f":"Import!E12915","v":"Select Yes/No"}]
[null,null,"Request details of any criminal convictions",null,null,null,null,null,{"$f":"Import!E12916","v":"Select Yes/No"}]
[]
[null,4,"Confirm if the Company’s Compliance Officer is a member of the senior management of the Company",null,null,null,null,null,{"$f":"Import!E12917","v":"Select Yes/No"}]
[]
["Section G - AML/ATF Controls"]
[null,1,"Does the Company has AML/ATF controls that are specific long-term insurance (not reinsurance)",null,null,null,null,null,{"$f":"Import!E12918","v":"Select Yes/No"}]
[null,2,"Does the Company has AML/ATF controls that are specific for all other general business or reinsurance",null,null,null,null,null,{"$f":"Import!E12919","v":"Select Yes/No"}]
[null,3,"Does the Company have other specific AML/ATF controls ",null,null,null,null,null,{"$f":"Import!E12920","v":"Select Yes/No"}]
[]
[null,null,"If you have answered 'Yes' to 3. describe briefly these AML/ATF controls"]
[null,null,{"$f":"Import!E12921","v":0}]
[]
[]
[]
[]
[]
[null,4,"Confirm the frequency with which it rates the AML/ATF risks.",null,null,null,null,null,{"$f":"Import!E12922","v":"Select Years"}]
[]
[null,5,"Whether senior management approval is required to approve new business, if the client has been risk rated as— "]
[null,null,null,null,"Low",null,"Medium",null,"High"]
[null,null,null,null,{"$f":"Import!E12923","v":"Select Yes/No"},null,{"$f":"Import!E12924","v":"Select Yes/No"},null,{"$f":"Import!E12925","v":"Select Yes/No"}]
[]
[null,6,"If senior management approval is required to retain an existing client, if the client’s risk rating has changed to—"]
[null,null,null,null,"Low",null,"Medium",null,"High"]
[null,null,null,null,{"$f":"Import!E12926","v":"Select Yes/No"},null,{"$f":"Import!E12927","v":"Select Yes/No"},null,{"$f":"Import!E12928","v":"Select Yes/No"}]
[]
[null,7,"Confirm if the policies & procedure manuals of the company relating to AML/ATF are in line with all applicable Bermuda laws & regulations",null,null,null,null,null,{"$f":"Import!E12929","v":"Select Yes/No"}]
[null,null,"7.1 Confirm the frequency for which the Company's  AML/ATF policies and procedures are reviewed",null,null,null,null,null,{"$f":"Import!E12930","v":"Select Years"}]
[null,"(attach a copy of the AML/ATF policies and procedure if they have been updated in the last 12 months to the Attachments tab)"]
[]
[null,8,"The date the Company last performed an entity-wide AML/ATF risk assessment.",null,null,null,null,null,{"$f":"Import!E12931","v":"(Select)"}]
[]
[null,9,"The date the Company last conducted an independent audit of its AML/ATF programme. ",null,null,null,null,null,{"$f":"Import!E12932","v":"(Select)"}]
[null,null,"    (attach a copy of the latest independent audit to the Attachments tab)"]
[]
[null,10,"The date of the last Compliance/ Reporting Officer report on the operation and effectiveness of the Company AML/ATF policies, procedures and controls.",null,null,null,null,null,{"$f":"Import!E12933","v":"(Select)"}]
[null,null," "]
[null,11,"Does the Company document the ML/TF risks associated with a product/service prior to launch?",null,null,null,null,null,{"$f":"Import!E12934","v":"Select Yes/No"}]
[]
["Section H - Company Data"]
[null,1,"Company Data",null,null,"Entity Name"]
[null,null,"1.1. Is the Company a Part of a Group?",null,null,null,null,null,{"$f":"Import!E12935","v":"Select Yes/No"}]
[null,null,null,null,null,"Entity Name",null,null,"RoC #"]
[null,null,"1.1.1. If yes, provide name of the Group and RoC number (where relevant).",null,null,{"$f":"Import!E12936","v":0},{"$f":"Import!F12936","v":0},null,{"$f":"Import!E12937","v":0}]
[]
[null,null,"1.1.2 Is the company listed on a stock exchange?",null,null,null,null,null,{"$f":"Import!E12938","v":"Select Yes/No"}]
[]
[null,null,"If yes, list the name of the exchange:"]
[null,null,{"$f":"Import!E12939","v":0}]
[null,null,{"$f":"Import!E12940","v":0}]
[null,null,{"$f":"Import!E12941","v":0}]
[]
[null,2," Confirm if the insurer is registered as a segregated accounts company (\"SAC\") in accordance with the requirements of the Segregated Accounts Act 2000 or of the Private Acts. "]
[null,null,"(a) If the insurer is a SAC, provide the number of: ",null,null,null,null,null,{"$f":"Import!E12942","v":0}]
[null,null,null,"(i) Active SAC’s ",null,null,null,null,{"$f":"Import!E12943","v":0}]
[null,null,null,"(ii) Non-Active SAC’s ",null,null,null,null,{"$f":"Import!E12944","v":0}]
[]
[null,3,"Confirm if the Insurer has designated investment contracts in accordance with the provisions of section 57A of the Insurance Act or of the Private Act. "]
[null,null,"If yes, provide the: ",null,null,null,null,null,{"$f":"Import!E12945","v":"Select Yes/No"}]
[null,null,"(a) Number of designated investment contracts approved; ",null,null,null,null,null,{"$f":"Import!E12946","v":0}]
[null,null,"(b) Net account value of the designated investments contracts at year-end.",null,null,null,null,null,{"$f":"Import!E12947","v":0}]
[]
[null,null,"Include any additional information/comments which you think might be relevant to this exercise?"]
[null,null,{"$f":"Import!E12948","v":0}]
[]
[]
[]
[]
[]
["Section I - Corporate Governance"]
[null,"Corporate Governance"]
[null,"The Company shall confirm the following information (to the best of its knowledge and belief) as at the reporting period:",null,null,null,null,null,null,"Select from the dropdown menu:"]
[null,1,"The powers, roles, responsibilities and accountabilities between the Board and management are clearly defined, segregated and understood.",null,null,null,null,null,{"$f":"Import!E12949","v":"Select Yes/No"}]
[null,2,"The Company reviews and monitors the structure, size and composition of the Board and recommends improvements to ensure its compliance to the applicable laws, regulations, listing rules and Company policies. ",null,null,null,null,null,{"$f":"Import!E12950","v":"Select Yes/No"}]
[null,3,"The Audit and Risk Management Committee and/or any related committee, assists the Board in fulfilling its oversight function through the review and evaluation of the financial reporting process and adequacy and effectiveness of the system of internal controls, including financial reporting control and information technology security. ","The Audit and Risk Management Committee and/or any related committee, assists the Board in fulfilling its oversight function through the review and evaluation of the financial reporting process and adequacy and effectiveness of the system of internal controls, including financial reporting control and information technology security. ","The Audit and Risk Management Committee and/or any related committee, assists the Board in fulfilling its oversight function through the review and evaluation of the financial reporting process and adequacy and effectiveness of the system of internal controls, including financial reporting control and information technology security. ","The Audit and Risk Management Committee and/or any related committee, assists the Board in fulfilling its oversight function through the review and evaluation of the financial reporting process and adequacy and effectiveness of the system of internal controls, including financial reporting control and information technology security. ","The Audit and Risk Management Committee and/or any related committee, assists the Board in fulfilling its oversight function through the review and evaluation of the financial reporting process and adequacy and effectiveness of the system of internal controls, including financial reporting control and information technology security. ","The Audit and Risk Management Committee and/or any related committee, assists the Board in fulfilling its oversight function through the review and evaluation of the financial reporting process and adequacy and effectiveness of the system of internal controls, including financial reporting control and information technology security. ",{"$f":"Import!E12951","v":"Select Yes/No"}]
[null,4,"The AML/ATF Audit Committee and/or any related committee, assists the Board in fulfilling its oversight function and receives sufficient information to assess and understand management’s process for evaluating the organisation’s system of internal controls","The AML/ATF Audit Committee and/or any related committee, assists the Board in fulfilling its oversight function and receives sufficient information to assess and understand management’s process for evaluating the organization’s system of internal controls","The AML/ATF Audit Committee and/or any related committee, assists the Board in fulfilling its oversight function and receives sufficient information to assess and understand management’s process for evaluating the organization’s system of internal controls","The AML/ATF Audit Committee and/or any related committee, assists the Board in fulfilling its oversight function and receives sufficient information to assess and understand management’s process for evaluating the organization’s system of internal controls","The AML/ATF Audit Committee and/or any related committee, assists the Board in fulfilling its oversight function and receives sufficient information to assess and understand management’s process for evaluating the organization’s system of internal controls","The AML/ATF Audit Committee and/or any related committee, assists the Board in fulfilling its oversight function and receives sufficient information to assess and understand management’s process for evaluating the organization’s system of internal controls",{"$f":"Import!E12952","v":"Select Yes/No"}]
[null,5,"The Board ensures that the Company complies with all relevant laws and regulations and endeavours to adopt accepted best business practices.","The Board ensures that the Company complies with all relevant laws and regulations and endeavours to adopt accepted best business practices.","The Board ensures that the Company complies with all relevant laws and regulations and endeavours to adopt accepted best business practices.","The Board ensures that the Company complies with all relevant laws and regulations and endeavours to adopt accepted best business practices.","The Board ensures that the Company complies with all relevant laws and regulations and endeavours to adopt accepted best business practices.","The Board ensures that the Company complies with all relevant laws and regulations and endeavours to adopt accepted best business practices.",{"$f":"Import!E12953","v":"Select Yes/No"}]
[null,6,"The Board and senior management declare their personal dealings to HR and the Compliance department.","The Board and senior management declare their personal dealings to HR and the Compliance department.","The Board and senior management declare their personal dealings to HR and the Compliance department.","The Board and senior management declare their personal dealings to HR and the Compliance department.","The Board and senior management declare their personal dealings to HR and the Compliance department.","The Board and senior management declare their personal dealings to HR and the Compliance department.",{"$f":"Import!E12954","v":"Select Yes/No"}]
[null,7,"The Board provides oversight with regard to enterprise risk management and identifies key risk areas and key performance indicators and monitors these factors with due diligence.","The Board provides oversight with regard to enterprise risk management and identifies key risk areas and key performance indicators and monitor these factors with due diligence.","The Board provides oversight with regard to enterprise risk management and identifies key risk areas and key performance indicators and monitor these factors with due diligence.","The Board provides oversight with regard to enterprise risk management and identifies key risk areas and key performance indicators and monitor these factors with due diligence.","The Board provides oversight with regard to enterprise risk management and identifies key risk areas and key performance indicators and monitor these factors with due diligence.","The Board provides oversight with regard to enterprise risk management and identifies key risk areas and key performance indicators and monitor these factors with due diligence.",{"$f":"Import!E12955","v":"Select Yes/No"}]
[null,8,"Board members ensure there is appropriate oversight by senior management consistent with board policy.","Board members ensure there is appropriate oversight by senior management consistent with board policy.","Board members ensure there is appropriate oversight by senior management consistent with board policy.","Board members ensure there is appropriate oversight by senior management consistent with board policy.","Board members ensure there is appropriate oversight by senior management consistent with board policy.","Board members ensure there is appropriate oversight by senior management consistent with board policy.",{"$f":"Import!E12956","v":"Select Yes/No"}]
[null,9,"Board members set and enforce clear lines of responsibility and accountability throughout the organisation.","Board members set and enforce clear lines of responsibility and accountability throughout the organisation.","Board members set and enforce clear lines of responsibility and accountability throughout the organisation.","Board members set and enforce clear lines of responsibility and accountability throughout the organisation.","Board members set and enforce clear lines of responsibility and accountability throughout the organisation.","Board members set and enforce clear lines of responsibility and accountability throughout the organisation.",{"$f":"Import!E12957","v":"Select Yes/No"}]
[null,10,"The Board regularly and periodically (at least annually) monitors the management’s compliance with policies set by the Board and its performance based on approved targets and objectives.","The Board regularly and periodically (at least annually) monitors the management’s compliance with policies set by the Board and its performance based on approved targets and objectives.","The Board regularly and periodically (at least annually) monitors the management’s compliance with policies set by the Board and its performance based on approved targets and objectives.","The Board regularly and periodically (at least annually) monitors the management’s compliance with policies set by the Board and its performance based on approved targets and objectives.","The Board regularly and periodically (at least annually) monitors the management’s compliance with policies set by the Board and its performance based on approved targets and objectives.","The Board regularly and periodically (at least annually) monitors the management’s compliance with policies set by the Board and its performance based on approved targets and objectives.",{"$f":"Import!E12958","v":"Select Yes/No"}]
[null,11,"The Board receives advice on all major financing transactions, principal agreements and capitalisation requiring Board approval and makes appropriate recommendations for their consideration.","The Board receives advice on all major financing transactions, principal agreements and capitalisation requiring Board approval and makes appropriate recommendations for their consideration.","The Board receives advice on all major financing transactions, principal agreements and capitalisation requiring Board approval and makes appropriate recommendations for their consideration.","The Board receives advice on all major financing transactions, principal agreements and capitalisation requiring Board approval and makes appropriate recommendations for their consideration.","The Board receives advice on all major financing transactions, principal agreements and capitalisation requiring Board approval and makes appropriate recommendations for their consideration.","The Board receives advice on all major financing transactions, principal agreements and capitalisation requiring Board approval and makes appropriate recommendations for their consideration.",{"$f":"Import!E12959","v":"Select Yes/No"}]
[null,12,"The compliance and audit function are independent of all operational and business functions as far as practicable and has a direct line of communication to senior management.","The compliance and audit function are independent of all operational and business functions as far as practicable and has a direct line of communication to senior management.","The compliance and audit function are independent of all operational and business functions as far as practicable and has a direct line of communication to senior management.","The compliance and audit function are independent of all operational and business functions as far as practicable and has a direct line of communication to senior management.","The compliance and audit function are independent of all operational and business functions as far as practicable and has a direct line of communication to senior management.","The compliance and audit function are independent of all operational and business functions as far as practicable and has a direct line of communication to senior management.",{"$f":"Import!E12960","v":"Select Yes/No"}]
[null,13," The Compliance Officer has direct access to senior management"," The Compliance Officer has direct access to senior management"," The Compliance Officer has direct access to senior management"," The Compliance Officer has direct access to senior management"," The Compliance Officer has direct access to senior management"," The Compliance Officer has direct access to senior management",{"$f":"Import!E12961","v":"Select Yes/No"}]
[]
[null,"Employee  Integrity"]
[]
[null,14,"The Company establishes, maintains and operates appropriate procedures in order to be satisfied of the integrity of any new employees?","The Company establishes, maintains and operates appropriate procedures in order to be satisfied of the integrity of any new employees?","The Company establishes, maintains and operates appropriate procedures in order to be satisfied of the integrity of any new employees?","The Company establishes, maintains and operates appropriate procedures in order to be satisfied of the integrity of any new employees?","The Company establishes, maintains and operates appropriate procedures in order to be satisfied of the integrity of any new employees?","The Company establishes, maintains and operates appropriate procedures in order to be satisfied of the integrity of any new employees?",{"$f":"Import!E12962","v":"Select Yes/No"}]
[null,15,"There are appropriate mechanisms that ensure the protection of the Company’s staff for reporting suspicious transactions and their other actions to comply with AML/ATF obligations.","There are appropriate mechanisms that ensure the protection of the Company’s staff for reporting suspicious transactions and their other actions to comply with AML/ATF obligations.","There are appropriate mechanisms that ensure the protection of the Company’s staff for reporting suspicious transactions and their other actions to comply with AML/ATF obligations.","There are appropriate mechanisms that ensure the protection of the Company’s staff for reporting suspicious transactions and their other actions to comply with AML/ATF obligations.","There are appropriate mechanisms that ensure the protection of the Company’s staff for reporting suspicious transactions and their other actions to comply with AML/ATF obligations.","There are appropriate mechanisms that ensure the protection of the Company’s staff for reporting suspicious transactions and their other actions to comply with AML/ATF obligations.",{"$f":"Import!E12963","v":"Select Yes/No"}]
[null,16,"There are adequate procedures or management information systems in place to provide relevant staff with timely information that might include any information on any connected accounts or relationships.","There are adequate procedures or management information systems in place to provide relevant staff with timely information that might include any information on any connected accounts or relationships.","There are adequate procedures or management information systems in place to provide relevant staff with timely information that might include any information on any connected accounts or relationships.","There are adequate procedures or management information systems in place to provide relevant staff with timely information that might include any information on any connected accounts or relationships.","There are adequate procedures or management information systems in place to provide relevant staff with timely information that might include any information on any connected accounts or relationships.","There are adequate procedures or management information systems in place to provide relevant staff with timely information that might include any information on any connected accounts or relationships.",{"$f":"Import!E12964","v":"Select Yes/No"}]
[null,17,"There are adequate procedures or management information systems in place to ensure relevant legal obligations are well understood by staff and adequate guidance and training is provided.","There are adequate procedures or management information systems in place to ensure relevant legal obligations are well understood by staff and adequate guidance and training is provided.","There are adequate procedures or management information systems in place to ensure relevant legal obligations are well understood by staff and adequate guidance and training is provided.","There are adequate procedures or management information systems in place to ensure relevant legal obligations are well understood by staff and adequate guidance and training is provided.","There are adequate procedures or management information systems in place to ensure relevant legal obligations are well understood by staff and adequate guidance and training is provided.","There are adequate procedures or management information systems in place to ensure relevant legal obligations are well understood by staff and adequate guidance and training is provided.",{"$f":"Import!E12965","v":"Select Yes/No"}]
[null,18,"The incidence of integrity failure (e.g. theft, fraud) involving the Company’s staff is low","The incidence of integrity failure (e.g. theft, fraud) involving the Company’s staff is low","The incidence of integrity failure (e.g. theft, fraud) involving the Company’s staff is low","The incidence of integrity failure (e.g. theft, fraud) involving the Company’s staff is low","The incidence of integrity failure (e.g. theft, fraud) involving the Company’s staff is low","The incidence of integrity failure (e.g. theft, fraud) involving the Company’s staff is low",{"$f":"Import!E12966","v":"Select Yes/No"}]
[]
[null,"Employee  Knowledge"]
[]
[null,19,"All staff know who the AML/ATF Compliance Officer is and report all suspicious activities.","All staff know who the AML/ATF Compliance Officer is and report all suspicious activities.","All staff know who the AML/ATF Compliance Officer is and report all suspicious activities.","All staff know who the AML/ATF Compliance Officer is and report all suspicious activities.","All staff know who the AML/ATF Compliance Officer is and report all suspicious activities.","All staff know who the AML/ATF Compliance Officer is and report all suspicious activities.",{"$f":"Import!E12967","v":"Select Yes/No"}]
[null,20,"Training programmes are designed to cover the AML/ATF risks of the Company in order to ensure that all appropriate staff members are trained.","Training programmes are designed to cover the AML/ATF risks of the Company in order to ensure that all appropriate staff members are trained.","Training programmes are designed to cover the AML/ATF risks of the Company in order to ensure that all appropriate staff members are trained.","Training programmes are designed to cover the AML/ATF risks of the Company in order to ensure that all appropriate staff members are trained.","Training programmes are designed to cover the AML/ATF risks of the Company in order to ensure that all appropriate staff members are trained.","Training programmes are designed to cover the AML/ATF risks of the Company in order to ensure that all appropriate staff members are trained.",{"$f":"Import!E12968","v":"Select Yes/No"}]
[null,21,"The Company has an appropriate number of suitably trained staff and other resources necessary to implement and operate its AML/ATF programme.","The Company has an appropriate number of suitably trained staff and other resources necessary to implement and operate its AML/ATF program.","The Company has an appropriate number of suitably trained staff and other resources necessary to implement and operate its AML/ATF program.","The Company has an appropriate number of suitably trained staff and other resources necessary to implement and operate its AML/ATF program.","The Company has an appropriate number of suitably trained staff and other resources necessary to implement and operate its AML/ATF program.","The Company has an appropriate number of suitably trained staff and other resources necessary to implement and operate its AML/ATF program.",{"$f":"Import!E12969","v":"Select Yes/No"}]
[null,22,"Staff comply fully with all Anti-Money Laundering procedures in respect of customer identification, account monitoring, record keeping and reporting.","Staff comply fully with all Anti Money Laundering procedures in respect of customer identification, account monitoring, record keeping and reporting.","Staff comply fully with all Anti Money Laundering procedures in respect of customer identification, account monitoring, record keeping and reporting.","Staff comply fully with all Anti Money Laundering procedures in respect of customer identification, account monitoring, record keeping and reporting.","Staff comply fully with all Anti Money Laundering procedures in respect of customer identification, account monitoring, record keeping and reporting.","Staff comply fully with all Anti Money Laundering procedures in respect of customer identification, account monitoring, record keeping and reporting.",{"$f":"Import!E12970","v":"Select Yes/No"}]
[null,23,"Staff remain vigilant to the possibility of ML/TF.","Staff remain vigilant to the possibility of ML/TF.","Staff remain vigilant to the possibility of ML/TF.","Staff remain vigilant to the possibility of ML/TF.","Staff remain vigilant to the possibility of ML/TF.","Staff remain vigilant to the possibility of ML/TF.",{"$f":"Import!E12971","v":"Select Yes/No"}]
[null,24,"Staff who violate any of the AML/ATF regulations or the policies and procedures outlined in the handbook will be subject to disciplinary action.","Staff who violate any of the AML/ATF regulations or the policies and procedures outlined in the handbook will be subject to disciplinary action.","Staff who violate any of the AML/ATF regulations or the policies and procedures outlined in the handbook will be subject to disciplinary action.","Staff who violate any of the AML/ATF regulations or the policies and procedures outlined in the handbook will be subject to disciplinary action.","Staff who violate any of the AML/ATF regulations or the policies and procedures outlined in the handbook will be subject to disciplinary action.","Staff who violate any of the AML/ATF regulations or the policies and procedures outlined in the handbook will be subject to disciplinary action.",{"$f":"Import!E12972","v":"Select Yes/No"}]
[null,25,"All staff members are required to undergo refresher training to ensure that their knowledge of AML/ATF laws, policies and procedure is current (at least annually).","All staff members are required to undergo refresher training to ensure that their knowledge of AML/ATF laws, policies and procedure is current (at least annually).","All staff members are required to undergo refresher training to ensure that their knowledge of AML/ATF laws, policies and procedure is current (at least annually).","All staff members are required to undergo refresher training to ensure that their knowledge of AML/ATF laws, policies and procedure is current (at least annually).","All staff members are required to undergo refresher training to ensure that their knowledge of AML/ATF laws, policies and procedure is current (at least annually).","All staff members are required to undergo refresher training to ensure that their knowledge of AML/ATF laws, policies and procedure is current (at least annually).",{"$f":"Import!E12973","v":"Select Yes/No"}]
[null,26,"Company staff are updated on ML/TF schemes and typologies on a regular basis.","Company staff are updated on ML/TF schemes and typologies on a regular basis.","Company staff are updated on ML/TF schemes and typologies on a regular basis.","Company staff are updated on ML/TF schemes and typologies on a regular basis.","Company staff are updated on ML/TF schemes and typologies on a regular basis.","Company staff are updated on ML/TF schemes and typologies on a regular basis.",{"$f":"Import!E12974","v":"Select Yes/No"}]
[null,27,"Staff are required to declare their personal dealings relevant in the jurisdictions that the Company operates on  a regular basis (at least annually)","Staff are required to declare their personal dealings relevant in the jurisdictions that the Company operates on  a regular basis (at least annually)","Staff are required to declare their personal dealings relevant in the jurisdictions that the Company operates on  a regular basis (at least annually)","Staff are required to declare their personal dealings relevant in the jurisdictions that the Company operates on  a regular basis (at least annually)","Staff are required to declare their personal dealings relevant in the jurisdictions that the Company operates on  a regular basis (at least annually)","Staff are required to declare their personal dealings relevant in the jurisdictions that the Company operates on  a regular basis (at least annually)",{"$f":"Import!E12975","v":"Select Yes/No"}]
[]
[null,"Employee  Compliance"]
[]
[null,28,"The Company ensures that the Compliance Officer is the focal point for the oversight of all activities relating to the prevention and detection of ML/TF.","The Company ensures that the Compliance Officer is the focal point for the oversight of all activities relating to the prevention and detection of ML/TF.","The Company ensures that the Compliance Officer is the focal point for the oversight of all activities relating to the prevention and detection of ML/TF.","The Company ensures that the Compliance Officer is the focal point for the oversight of all activities relating to the prevention and detection of ML/TF.","The Company ensures that the Compliance Officer is the focal point for the oversight of all activities relating to the prevention and detection of ML/TF.","The Company ensures that the Compliance Officer is the focal point for the oversight of all activities relating to the prevention and detection of ML/TF.",{"$f":"Import!E12976","v":"Select Yes/No"}]
[null,29,"The Compliance Office is fully conversant in regulatory requirements and AML/ATF risks arising from your business.","The Compliance Office is fully conversant in regulatory requirements and AML/ATF risks arising from your business.","The Compliance Office is fully conversant in regulatory requirements and AML/ATF risks arising from your business.","The Compliance Office is fully conversant in regulatory requirements and AML/ATF risks arising from your business.","The Compliance Office is fully conversant in regulatory requirements and AML/ATF risks arising from your business.","The Compliance Office is fully conversant in regulatory requirements and AML/ATF risks arising from your business.",{"$f":"Import!E12977","v":"Select Yes/No"}]
[null,30,"The AML/ATF Audit Committee monitors compliance with corporate governance regulations and guidelines.","The AML/ATF Audit Committee monitors compliance with corporate governance regulations and guidelines.","The AML/ATF Audit Committee monitors compliance with corporate governance regulations and guidelines.","The AML/ATF Audit Committee monitors compliance with corporate governance regulations and guidelines.","The AML/ATF Audit Committee monitors compliance with corporate governance regulations and guidelines.","The AML/ATF Audit Committee monitors compliance with corporate governance regulations and guidelines.",{"$f":"Import!E12978","v":"Select Yes/No"}]
[null,31,"The AML/ATF Audit Committee believes that management’s scope of internal control testing adequately supports its internal control assessment and receives regular reports (at least annually) from the senior management.","The AML/ATF Audit Committee believes that management’s scope of internal control testing adequately supports its internal control assessment and receives regular reports (at least annually) from the senior management.","The AML/ATF Audit Committee believes that management’s scope of internal control testing adequately supports its internal control assessment and receives regular reports (at least annually) from the senior management.","The AML/ATF Audit Committee believes that management’s scope of internal control testing adequately supports its internal control assessment and receives regular reports (at least annually) from the senior management.","The AML/ATF Audit Committee believes that management’s scope of internal control testing adequately supports its internal control assessment and receives regular reports (at least annually) from the senior management.","The AML/ATF Audit Committee believes that management’s scope of internal control testing adequately supports its internal control assessment and receives regular reports (at least annually) from the senior management.",{"$f":"Import!E12979","v":"Select Yes/No"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[]
[null,null,null,null,null,null,null,2016,"Every year","Yes"]
[null,null,null,null,null,null,null,2015,"1 to 2 years","No"]
[null,null,null,null,null,null,null,2014,"2 to 5 years"]
[null,null,null,null,null,null,null,2013,"+5 years"]
[null,null,null,null,null,null,null,2012]
[null,null,null,null,null,null,null,"Prior 2012"]

{"sheet":"SAR & Sanc. (All)","index":14,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[0,1,0,4],[52,2,56,9],[9,2,9,4],[13,2,13,4],[16,2,16,4],[27,2,31,9],[43,5,43,7],[44,5,44,7],[45,5,45,7],[46,5,46,7],[47,5,47,7],[4,1,4,9],[34,2,34,7]]}
[null,"SCHEDULE OF SUSPICIOUS ACTIVITY REPORTING AND SANCTIONS",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,"SAR & Sanctions"]
[]
[null,"All insurers shall be required to complete the questions set out in the Suspicious Activity Reporting and Sanctions Schedule (on an unconsolidated basis). "]
[]
["Section E - Reporting"]
[null,1,"Is your company registered with GoAML at www.fia.bm",null,null,null,null,null,{"$f":"Import!E12981","v":"Select Yes/No"}]
[null,null,"1.1 If yes, under what name and when?"]
[null,null,{"$f":"Import!E12983","v":0},null,null,null,null,null,{"$f":"Import!E12982","v":"(Select)"}]
[]
[null,null,"1.2 If you answered no to 1., do you have access to GoAML through another registration?",null,null,null,null,null,{"$f":"Import!E12984","v":"Select Yes/No"}]
[null,null,"1.3 Under what name and how are you connected?"]
[null,null,{"$f":"Import!E12985","v":0}]
[]
[null,null,"1.4 if you answered no to 1. and 1.2 who would file a SAR on your behalf?"]
[null,null,{"$f":"Import!E12986","v":0}]
[]
[null,2,"How many Suspicious Activity Reports (SAR) have been filed?"]
[null,null,null,null,null,null,"Internal",null,"With FIA"]
[null,null,null,null,null,{"$f":"YEAR($B$3)","v":2022},{"$f":"Import!E12987","v":0},{"$f":"YEAR($B$3)","v":2022},{"$f":"Import!E12992","v":0}]
[null,null,null,null,null,{"$f":"F21-1","v":2021},{"$f":"Import!E12988","v":0},{"$f":"H21-1","v":2021},{"$f":"Import!E12993","v":0}]
[null,null,null,null,null,{"$f":"F22-1","v":2020},{"$f":"Import!E12989","v":0},{"$f":"H22-1","v":2020},{"$f":"Import!E12994","v":0}]
[null,null,null,null,null,2019,{"$f":"Import!E12990","v":0},2019,{"$f":"Import!E12995","v":0}]
[null,null,null,null,null,"Total",{"$f":"SUM(G21:G24)","v":0},"Total",{"$f":"SUM(I21:I24)","v":0}]
[]
[null,null,"Include any additional information/comments which you think might be relevant to this exercise?"]
[null,null,{"$f":"Import!E12997","v":0}]
[]
[]
[]
[]
[]
["SANCTIONS QUESTIONNAIRE"]
[null,1,"Does the company screen insurers and beneficiaries (where relevant) to determine if they are subject to measures imposed under Bermuda sanctions regime?",null,null,null,null,null,{"$f":"Import!E12998","v":"Select Yes/No"}]
[]
[null,2,"Does the company screen employees to determine if they are subject to measures imposed under Bermuda sanctions regime?",null,null,null,null,null,{"$f":"Import!E12999","v":"Select Yes/No"}]
[]
[null,3,"Has the Company frozen any customer assets in the last 12 months under the Bermuda sanctions regime?",null,null,null,null,null,{"$f":"Import!E13000","v":"Select Yes/No"}]
[]
[null,null,"3.1 If yes, how many asset freezes have there been?",null,null,null,null,null,{"$f":"Import!E13001","v":0}]
[]
[null,null,"3.2 Provide the following details for those assets freezes from the consolidated list:"]
[null,null,null,null,"Group ID","Name of the designated person as given on the consolidated list",null,null,"Name of the person/entity if owned/controlled by a designated person.","Value of Assets"]
[null,null,null,1,{"$f":"Import!E13002","v":0},{"$f":"Import!E13006","v":0},null,null,{"$f":"Import!E13010","v":0},{"$f":"Import!E13014","v":0}]
[null,null,null,2,{"$f":"Import!E13003","v":0},{"$f":"Import!E13007","v":0},null,null,{"$f":"Import!E13011","v":0},{"$f":"Import!E13015","v":0}]
[null,null,null,3,{"$f":"Import!E13004","v":0},{"$f":"Import!E13008","v":0},null,null,{"$f":"Import!E13012","v":0},{"$f":"Import!E13016","v":0}]
[null,null,null,4,{"$f":"Import!E13005","v":0},{"$f":"Import!E13009","v":0},null,null,{"$f":"Import!E13013","v":0},{"$f":"Import!E13017","v":0}]
[]
[null,4,"How often does the licensee screen for sanctions?",null,null,null,null,null,{"$f":"Import!E13019","v":"Select"}]
[]
[null,null,"Include any additional information/comments which you think might be relevant to this exercise?"]
[null,null,{"$f":"Import!E13020","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,2016,"Every year","Yes"]
[null,null,null,null,null,null,null,2015,"1 to 2 years","No"]
[null,null,null,null,null,null,null,2014,"2 to 5 years"]
[null,null,null,null,null,null,null,2013,"+5 years"]
[null,null,null,null,null,null,null,2012]
[null,null,null,null,null,null,null,"Prior 2012"]

{"sheet":"AML Reference","index":15,"n_rows":125,"n_cols":10,"rows_kept":125,"cut":false,"hidden":false,"merged":[[0,1,0,7]]}
[null,"SCHEDULE OF ANTI-MONEY LAUNDERING AND ANTI-TERRORIST FINANCING ",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,"AML Reference"]
[]
["Table A – Underwriting Geographical Zones"]
[]
[null,null,"Zone 1 - Central & Western Asia"]
[null,null,null,"Armenia",null,"Azerbaijan",null,"Bahrain",null,"Georgia"]
[null,null,null,"Iraq",null,"Israel",null,"Jordan",null,"Kazakhstan"]
[null,null,null,"Kuwait",null,"Kyrgyzstan",null,"Lebanon",null,"Oman"]
[null,null,null,"Palestinian",null,"Qatar",null,"Saudi Arabia",null,"Syria"]
[null,null,null,"Tajikistan",null,"Turkey",null,"Turkmenistan",null,"United Arab Emirates"]
[null,null,null,"Uzbekistan",null,"Yemen"]
[]
[null,null,"Zone 2 - Eastern Asia"]
[null,null,null,"China",null,"Hong Kong",null,"Japan",null,"Macao"]
[null,null,null,"Mongolia",null,"North Korea",null,"South Korea",null,"Taiwan"]
[]
[null,null,"Zone 3 - South and South-Eastern Asia"]
[null,null,null,"Afghanistan",null,"Bangladesh",null,"Bhutan",null,"Brunei Darussalam"]
[null,null,null,"Cambodia",null,"India",null,"Indonesia",null,"Iran"]
[null,null,null,"Lao PDR",null,"Malaysia",null,"Maldives",null,"Myanmar"]
[null,null,null,"Nepal",null,"Pakistan",null,"Philippines",null,"Singapore"]
[null,null,null,"Sri Lanka",null,"Thailand",null,"Timor-Leste",null,"Vietnam"]
[]
[null,null,"Zone 4 - Oceania"]
[null,null,null,"American Samoa",null,"Australia",null,"Cook Islands",null,"Fiji"]
[null,null,null,"French Polynesia",null,"Guam",null,"Kiribati",null,"Marshall Islands"]
[null,null,null,"Micronesia",null,"Nauru",null,"New Caledonia",null,"New Zealand"]
[null,null,null,"Niue",null,"Norfolk Island",null,"N. Mariana Islands",null,"Palau"]
[null,null,null,"Papua New Guinea",null,"Pitcairn",null,"Samoa",null,"Solomon Islands"]
[null,null,null,"Tokelau",null,"Tonga",null,"Tuvalu",null,"Vanuatu"]
[null,null,null,"Wallis & Futuna Islands"]
[]
[null,null,"Zone 5 - Northern Africa"]
[null,null,null,"Algeria",null,"Benin",null,"Burkina Faso",null,"Cameroon"]
[null,null,null,"Cape Verde",null,"Central African Republic",null,"Chad",null,"Cote d' Ivoire"]
[null,null,null,"Egypt",null,"Gambia",null,"Ghana",null,"Guinea"]
[null,null,null,"Guinea-Bissau",null,"Liberia",null,"Libya",null,"Mali"]
[null,null,null,"Mauritania",null,"Morocco",null,"Niger",null,"Nigeria"]
[null,null,null,"Saint Helena",null,"Senegal",null,"Sierra Leone",null,"Sudan"]
[null,null,null,"Togo",null,"Tunisia",null,"Western Sahara"]
[]
[null,null,"Zone 6 - Southern Africa"]
[null,null,null,"Angola",null,"Botswana",null,"Burundi",null,"Democratic Republic of Congo"]
[null,null,null,"Comoros",null,"Djibouti",null,"Equatorial Guinea",null,"Eritrea"]
[null,null,null,"Ethiopia",null,"Gabon",null,"Kenya",null,"Lesotho"]
[null,null,null,"Madagascar",null,"Malawi",null,"Mauritius",null,"Mayotte"]
[null,null,null,"Mozambique",null,"Namibia",null,"Republic of Congo",null,"Reunion"]
[null,null,null,"Rwanda",null,"Sao Tome & Principe",null,"Seychelles",null,"Somalia"]
[null,null,null,"South Africa",null,"Swaziland",null,"Uganda",null,"United Republic of Tanzania"]
[null,null,null,"Zambia",null,"Zimbabwe"]
[]
[null,null,"Zone 7 - Eastern Europe"]
[null,null,null,"Belarus",null,"Bulgaria",null,"Czech Republic",null,"Hungary"]
[null,null,null,"Moldova",null,"Poland",null,"Romania",null,"Russian Federation"]
[null,null,null,"Slovakia",null,"Ukraine"]
[]
[null,null,"Zone 8 - Northern Europe"]
[null,null,null,"Aland Islands",null,"Denmark",null,"Estonia",null,"Faeroe Islands"]
[null,null,null,"Finland",null,"Guernsey",null,"Iceland",null,"Republic of Ireland"]
[null,null,null,"Isle of Man",null,"Jersey",null,"Latvia",null,"Lithuania"]
[null,null,null,"Norway",null,"Svalbard, Jan Mayen",null,"Sweden",null,"United Kingdom"]
[]
[null,null,"Zone 9 - Southern Europe"]
[null,null,null,"Albania",null,"Andorra",null,"Bosnia and Herzegovina",null,"Croatia"]
[null,null,null,"Cyprus",null,"Gibraltar",null,"Greece",null,"Italy"]
[null,null,null,"fYR of Macedonia",null,"Malta",null,"Montenegro",null,"Portugal"]
[null,null,null,"San Marino",null,"Serbia",null,"Slovenia",null,"Spain"]
[null,null,null,"Vatican City"]
[]
[null,null,"Zone 10 - Western Europe"]
[null,null,null,"Austria",null,"Belgium",null,"France",null,"Germany"]
[null,null,null,"Liechtenstein",null,"Luxembourg",null,"Monaco",null,"Netherlands"]
[null,null,null,"Switzerland"]
[]
[null,null,"Zone 11 - Northern America (Excluding USA)"]
[null,null,null,"Canada",null,"Greenland",null,"St Pierre & Miquelon"]
[]
[null,null,"Zone 12 - Caribbean"]
[null,null,null,"Anguilla",null,"Antigua & Barbuda",null,"Aruba",null,"Bahamas"]
[null,null,null,"Barbados",null,"British Virgin Islands",null,"Cayman Islands",null,"Cuba"]
[null,null,null,"Dominica",null,"Dominican Republic",null,"El Salvador",null,"Grenada"]
[null,null,null,"Guadeloupe",null,"Haiti",null,"Montserrat",null,"Netherlands Antilles (Curacao and Bonaire)"]
[null,null,null,"Puerto Rico",null,"St-Barthelemy",null,"St Kitts & Nevis",null,"St Lucia"]
[null,null,null,"St. Maarten",null,"St. Vincent & the Grenadines",null,"Trinidad & Tobago",null,"Turks & Caicos Islands"]
[null,null,null,"US Virgin Islands",null,"Jamica"]
[]
[null,null,"Zone 13 - Eastern South America"]
[null,null,null,"Brazil",null,"Falkland Islands",null,"French Guiana",null,"Guyana"]
[null,null,null,"Paraguay",null,"Suriname",null,"Uruguay"]
[]
[null,null,"Zone 14 - Northern, Southern and Western South America"]
[null,null,null,"Argentina",null,"Bolivia",null,"Chile",null,"Colombia"]
[null,null,null,"Ecuador",null,"Peru",null,"Venezuela"]
[]
[null,null,"Zone 15 - North-East United States"]
[null,null,null,"Connecticut",null,"Delaware",null,"District of Columbia",null,"Maine"]
[null,null,null,"Maryland",null,"Massachusetts",null,"New Hampshire",null,"New Jersey"]
[null,null,null,"New York",null,"Pennsylvania",null,"Rhode Island",null,"Vermont"]
[]
[null,null,"Zone 16 - South-East United States"]
[null,null,null,"Alabama",null,"Arkansas",null,"Florida",null,"Georgia"]
[null,null,null,"Kentucky",null,"Louisiana",null,"Mississippi",null,"North Carolina"]
[null,null,null,"Puerto Rico",null,"South Carolina",null,"Tennessee",null,"Virginia"]
[null,null,null,"West Virigina"]
[]
[null,null,"Zone 17 - Mid-West United States"]
[null,null,null,"Illinois",null,"Indiana",null,"Iowa",null,"Kansas"]
[null,null,null,"Michigan",null,"Minnesota",null,"Missouri",null,"Nebraska"]
[null,null,null,"North Dakota",null,"Ohio",null,"Oklahoma",null,"South Dakota"]
[null,null,null,"Wisconsin"]
[]
[null,null,"Zone 18 - Western United States"]
[null,null,null,"Alaska",null,"Arizona",null,"California",null,"Colorado"]
[null,null,null,"Hawaii",null,"Idaho",null,"Montana",null,"Nevada"]
[null,null,null,"New Mexico",null,"Oregon",null,"Texas",null,"Utah"]
[null,null,null,"Washington",null,"Wyoming"]
[]
[null,null,"Zone 19 - Central America"]
[null,null,null,"Belize",null,"Costa Rica",null,"Guatemala",null,"Honduras"]
[null,null,null,"Mexico",null,"Nicaragua",null,"Panama"]
[]
[null,null,"Zone 20 - Bermuda"]
[null,null,null,"Bermuda"]

{"sheet":"Information Sheet","index":16,"n_rows":132,"n_cols":8,"rows_kept":132,"cut":false,"hidden":false,"merged":[[8,2,9,6],[42,2,44,6],[86,2,87,6],[88,2,89,6],[28,2,28,6],[31,2,31,6],[40,2,40,6]]}
[null,"Insurer Information Sheet",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,"(a)","Name of Insurer:",null,null,null,null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[]
[null,"(b)","Certificate of Registration Number",null,null,null,null,{"$f":"+'Insurer Information'!F11","v":0}]
[]
[null,"(c)","Class of Registration:",null,null,null,null,{"$f":"+'Insurer Information'!F9","v":"Class C"}]
[]
[null,"(d)","Statements are available at the insurer's registered office in Bermuda pursuant to section 17(1) or, as the case may be, have been filed pursuant to section 17(3) of the Act",null,null,null,null,{"$f":"Import!E10","v":"Select Yes/No"}]
[]
[]
[null,"(e)","Filing Period:"]
[null,null,"Period Start Date:",null,null,null,null,{"$f":"Import!E11","v":"00:00:00"}]
[null,null,"Period End Date:",null,null,null,null,{"$f":"+'Insurer Information'!C3","v":"2022-12-31"}]
[]
[null,"(f)","Currency used in the statutory financial statements:",null,null,null,null,{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[null,"(g)","To prepare this return, provide the multiplier exchange rate / translation rate is applicable in converting the reporting currency to USD/BMD",null,null,null,null,{"$f":"Import!E12","v":1}]
[]
[null,"(h)","Ultimate Parent",null,null,null,null,{"$f":"Import!E13","v":0}]
[]
[null,"(i)","Insurer's Parent Company",null,null,null,null,{"$f":"Import!E14","v":0}]
[]
[null,"(j)","Industry Sector of the Insurer's Parent",null,null,null,null,{"$f":"Import!E15","v":"Select from Drop-Down"}]
[]
[null,"(k)","Insurer's Ownership Structure",null,null,null,null,{"$f":"Import!E16","v":"Select from Drop-Down"}]
[]
[null,"(l)","Insurer's Company Structure",null,null,null,null,{"$f":"Import!E17","v":"Select from Drop-Down"}]
[null,"(l).1","Confirm if the Company has written or currently writes Long-Term insurance",null,null,null,null,{"$f":"Import!E18","v":"Select Yes/No"}]
[null,"(l).2","Did the Company actively write Long-Term insurance business during the financial period",null,null,null,null,{"$f":"Import!E19","v":"Select Yes/No"}]
[null,"(l).3","If the Company has subsidiaries, confirm if the subsidiaries wrote Long-Term insurance business durign the financial period",null,null,null,null,{"$f":"Import!E20","v":"Select Yes/No"}]
[null,"(l).4","If the subsidiaries wrote Long-Term insurance business during the financial period, confirm if the subsidiaries are in another jurisdication outside of Bermuda",null,null,null,null,{"$f":"Import!E21","v":"Select Yes/No"}]
[null,"(l).5","If other jurisdictions outside of Bermuda, list the jurisdictions",null,null,null,null,{"$f":"Import!E22","v":0}]
[null,null,null,null,null,null,null,{"$f":"Import!E23","v":0}]
[null,null,null,null,null,null,null,{"$f":"Import!E24","v":0}]
[]
[null,"(m)","General Questions"]
[null,null,"(i) Is the Insurer a member of a group of companies?",null,null,null,null,{"$f":"Import!E25","v":"Select Yes/No"}]
[null,null,"(ii) Does the Insurer have segregated accounts?",null,null,null,null,{"$f":"Import!E26","v":"Select Yes/No"}]
[null,null,"(iii) Is the insurer in run-off?",null,null,null,null,{"$f":"Import!E27","v":"Select Yes/No"}]
[null,null,"(iv) Whether the general purpose financial statements of the insurer for the relevant year have been audited and/or an unqualified opinion issued",null,null,null,null,{"$f":"Import!E28","v":"Select Yes/No"}]
[null,null,"If a qualified opinion was issued, indicate the qualification:"]
[null,null,{"$f":"Import!E29","v":0}]
[]
[]
[null,null,"(v) The minimum solvency margin was met:",null,null,null,null,{"$f":"Import!E30","v":"Select Yes/No"}]
[]
[]
[null,"(n)","Certificate of Registration Conditions"]
[]
[null,1,"Certificate of Registration for Long-Term Business - Effective Date",null,null,null,null,{"$f":"IF(+'Insurer Information'!C11=0,\"\",+'Insurer Information'!C11)","v":""}]
[]
[null,2,"Certificate of Registration for Long-Term Business - General Conditions (Enter Number of Conditions)",null,null,null,null,{"$f":"Import!E32","v":0}]
[]
[null,null,null,null,"Effective Start Date","Effective End Date","Condition Description"]
[null,null,null,1,{"$f":"Import!E33","v":"00:00:00"},{"$f":"Import!E43","v":"00:00:00"},{"$f":"Import!E53","v":0}]
[null,null,null,2,{"$f":"Import!E34","v":"00:00:00"},{"$f":"Import!E44","v":"00:00:00"},{"$f":"Import!E54","v":0}]
[null,null,null,3,{"$f":"Import!E35","v":"00:00:00"},{"$f":"Import!E45","v":"00:00:00"},{"$f":"Import!E55","v":0}]
[null,null,null,4,{"$f":"Import!E36","v":"00:00:00"},{"$f":"Import!E46","v":"00:00:00"},{"$f":"Import!E56","v":0}]
[null,null,null,5,{"$f":"Import!E37","v":"00:00:00"},{"$f":"Import!E47","v":"00:00:00"},{"$f":"Import!E57","v":0}]
[null,null,null,6,{"$f":"Import!E38","v":"00:00:00"},{"$f":"Import!E48","v":"00:00:00"},{"$f":"Import!E58","v":0}]
[null,null,null,7,{"$f":"Import!E39","v":"00:00:00"},{"$f":"Import!E49","v":"00:00:00"},{"$f":"Import!E59","v":0}]
[null,null,null,8,{"$f":"Import!E40","v":"00:00:00"},{"$f":"Import!E50","v":"00:00:00"},{"$f":"Import!E60","v":0}]
[null,null,null,9,{"$f":"Import!E41","v":"00:00:00"},{"$f":"Import!E51","v":"00:00:00"},{"$f":"Import!E61","v":0}]
[null,null,null,10,{"$f":"Import!E42","v":"00:00:00"},{"$f":"Import!E52","v":"00:00:00"},{"$f":"Import!E62","v":0}]
[]
[null,"(o)","The insurer has complied with conditions on Certificate of Registration",null,null,null,null,{"$f":"Import!E63","v":"Select Yes/No"}]
[]
[null,"(p)","Regulatory Approvals"]
[]
[null,1,"Regulatory - Approved Direction (Enter Number of Directions)",null,null,null,null,{"$f":"Import!E64","v":0}]
[]
[null,null,null,null,"Effective Start Date","Effective End Date","Direction Description"]
[null,null,null,1,{"$f":"Import!E65","v":"00:00:00"},{"$f":"Import!E75","v":"00:00:00"},{"$f":"Import!E85","v":0}]
[null,null,null,2,{"$f":"Import!E66","v":"00:00:00"},{"$f":"Import!E76","v":"00:00:00"},{"$f":"Import!E86","v":0}]
[null,null,null,3,{"$f":"Import!E67","v":"00:00:00"},{"$f":"Import!E77","v":"00:00:00"},{"$f":"Import!E87","v":0}]
[null,null,null,4,{"$f":"Import!E68","v":"00:00:00"},{"$f":"Import!E78","v":"00:00:00"},{"$f":"Import!E88","v":0}]
[null,null,null,5,{"$f":"Import!E69","v":"00:00:00"},{"$f":"Import!E79","v":"00:00:00"},{"$f":"Import!E89","v":0}]
[null,null,null,6,{"$f":"Import!E70","v":"00:00:00"},{"$f":"Import!E80","v":"00:00:00"},{"$f":"Import!E90","v":0}]
[null,null,null,7,{"$f":"Import!E71","v":"00:00:00"},{"$f":"Import!E81","v":"00:00:00"},{"$f":"Import!E91","v":0}]
[null,null,null,8,{"$f":"Import!E72","v":"00:00:00"},{"$f":"Import!E82","v":"00:00:00"},{"$f":"Import!E92","v":0}]
[null,null,null,9,{"$f":"Import!E73","v":"00:00:00"},{"$f":"Import!E83","v":"00:00:00"},{"$f":"Import!E93","v":0}]
[null,null,null,10,{"$f":"Import!E74","v":"00:00:00"},{"$f":"Import!E84","v":"00:00:00"},{"$f":"Import!E94","v":0}]
[]
[]
[]
[null,"(q)","If any question in points (m)(v) and (o) has been answered in the negative, state the reason for negative answer and describe whether or not the insurer has taken corrective action in any case and, where the insurer has taken such action, describe the action in a statement attached ",null,null,null,null,{"$f":"Import!E95","v":"Select Yes/No"}]
[]
[null,null,{"$f":"Import!E96","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,"Industry Sector","Type of Company"]
[null,null,"Select from Drop-Down","Select from Drop-Down"]
[null,null,"Administrative and Support Services","Pure Captive"]
[null,null,"Agriculture, Mining, Forestry and Fishing","Rent-a-Captive"]
[null,null,"Automotive, Manufacturing and Retail","Agency Captive"]
[null,null,"Charities & Non-profit Organisations","Group Captive"]
[null,null,"Chemical and Pharmaceutical","Association Captive"]
[null,null,"Construction","Risk Retention Group"]
[null,null,"Education","Insurer/Reinsurer"]
[null,null,"Energy, Power and Utilities"]
[null,null,"Financial Institution"]
[null,null,"Government or Public Sector"]
[null,null,"Healthcare"]
[null,null,"Hospitality"]
[null,null,"Leisure"]
[null,null,"Media and Gaming"]
[null,null,"Professional Services"]
[null,null,"Science and Research"]
[null,null,"Shipping, Transport & Storage"]
[null,null,"Technology and Telecoms"]
[null,null,"Wholesale and Retail"]
[]
[null,null,"Ownership"]
[null,null,"Select from Drop-Down"]
[null,null,"Mutual"]
[null,null,"Shares"]
[null,null,"Partnership"]
[null,null,"Government or Government Agency"]
[null,null,"Limited Partnership"]
[null,null,"Permit/Branch"]
[null,null,"Trust"]
[]
[null,null,"General Questions"]
[null,null,"Select from Drop-Down"]
[null,null,"Yes"]
[null,null,"No"]
[null,null,"N/A"]

{"sheet":"Financial Condition","index":17,"n_rows":470,"n_cols":6,"rows_kept":470,"cut":false,"hidden":true,"merged":[[445,1,447,5],[427,1,427,5],[430,1,432,5],[434,1,434,5],[435,1,437,5],[439,1,439,5],[440,1,442,5],[423,1,424,5],[363,1,365,5],[367,1,367,5],[376,1,378,5],[381,1,383,5],[386,1,388,5],[393,1,395,5],[398,1,400,5],[403,1,405,5],[408,1,410,5],[413,1,415,5],[418,1,420,5],[358,1,360,5],[341,1,342,5],[299,1,301,5],[304,1,306,5],[309,1,311,5],[313,1,313,5],[317,1,318,5],[319,1,321,5],[328,1,329,5],[330,1,332,5],[343,1,345,5],[348,1,350,5],[353,1,355,5],[294,1,296,5],[248,1,250,5],[252,1,253,5],[256,1,258,5],[261,1,263,5],[266,1,268,5],[271,1,273,5],[276,1,278,5],[281,1,283,5],[285,1,285,5],[288,1,290,5],[292,1,293,5],[242,1,244,5],[181,1,183,5],[188,1,190,5],[192,1,193,5],[194,1,196,5],[199,1,201,5],[204,1,206,5],[211,1,213,5],[216,1,218,5],[223,1,225,5],[230,1,232,5],[237,1,239,5],[176,1,178,5],[154,1,156,5],[111,1,113,5],[117,1,119,5],[159,1,161,5],[164,1,166,5],[169,1,171,5]]}
[null,"SCHEDULE OF FINANCIAL CONDITION REPORT"]
["i)","Business and Performance - particulars regarding the organisational structure, insurance business activities and financial performance "]
[]
["(a)","Name of the insurer:"]
[null,null,null,null,null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
["(b)","Name and contact details of the insurance supervisor and group supervisor"]
[null,null,null,"Insurance Supervisor",null,"Group Supervisor"]
[null,"Name:"]
[null,"Jurisdiction:"]
[null,"Email Address:"]
[null,"Phone Number:"]
[]
["(c)","Name and contact details of the Approved Auditor"]
[]
[null,"Organisation:"]
[null,"Name:"]
[null,"Jurisdiction:"]
[null,"Email Address:"]
[null,"Phone Number:"]
[]
["(d)","Ownership details: ",null,null,null,"Enter Number of Owners"]
[]
[null,null,null,"Owner Name",null,"Ownership Percentage"]
[null,null,1]
[null,null,2]
[null,null,3]
[null,null,4]
[null,null,5]
[null,null,6]
[null,null,7]
[null,null,8]
[null,null,9]
[null,null,10]
[null,null,11]
[null,null,12]
[null,null,13]
[null,null,14]
[null,null,15]
[]
["(e)","Where the insurer is part of a group, a group structure chart showing where the insurer fits within the group structure"]
[]
["(f)","Insurance business written by business segment and by geographical region during the reporting period:"]
[null,"Line of Business",null,"Gross Premium Written",null,"Net Premium Written"]
[1,"Mortality ",null,{"$f":"+'Schedule IVB (EBS)'!M12","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y12","v":0}]
[2,"Critical Illness",null,{"$f":"+'Schedule IVB (EBS)'!M13","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y13","v":0}]
[3,"Longevity",null,{"$f":"+'Schedule IVB (EBS)'!M14","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y14","v":0}]
[4,"Deferred Annuities",null,{"$f":"+'Schedule IVB (EBS)'!M15","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y15","v":0}]
[5,"Disability Income: Active lives with "]
[null,"premium guarantee of —"]
[null,"(i) Less than or equal to 1 year",null,{"$f":"+'Schedule IVB (EBS)'!M17","v":0},null,{"$f":"'Schedule IVB (EBS)'!Q17+'Schedule IVB (EBS)'!U17","v":0}]
[null,"(ii) More than 1 year but less than 5 years",null,{"$f":"+'Schedule IVB (EBS)'!M18","v":0},null,{"$f":"'Schedule IVB (EBS)'!Q18+'Schedule IVB (EBS)'!U18","v":0}]
[null,"(iii) Greater than 5 years",null,{"$f":"+'Schedule IVB (EBS)'!M19","v":0},null,{"$f":"'Schedule IVB (EBS)'!Q19+'Schedule IVB (EBS)'!U19","v":0}]
[6,"Disability Income: Actives lives for other "]
[null,"accident and sickness",null,{"$f":"+'Schedule IVB (EBS)'!M20","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y20","v":0}]
[7,"Disability Income: Claims in payment ",null,{"$f":"+'Schedule IVB (EBS)'!M22","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y22","v":0}]
[8,"Disability Income: Claims in payment for other",null,{"$f":"+'Schedule IVB (EBS)'!M23","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y23","v":0}]
[null,"accident and sickness"]
[9,"Group Life",null,{"$f":"+'Schedule IVB (EBS)'!M25","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y25","v":0}]
[10,"Group Disability",null,{"$f":"+'Schedule IVB (EBS)'!M26","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y26","v":0}]
[11,"Group Health",null,{"$f":"+'Schedule IVB (EBS)'!M27","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y27","v":0}]
[12,"Stop Loss",null,{"$f":"+'Schedule IVB (EBS)'!M28","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y28","v":0}]
[13,"Rider",null,{"$f":"+'Schedule IVB (EBS)'!M29","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y29","v":0}]
[14,"Variable Annuities",null,{"$f":"+'Schedule IVB (EBS)'!M30","v":0},null,{"$f":"'Schedule IVB (EBS)'!Y30","v":0}]
[15,"Total ",null,{"$f":"SUM(D44:D63)","v":0},null,{"$f":"SUM(F44:F63)","v":0}]
[]
[null,"Geographical Location",null,"Gross Premium Written"]
[1,"Central & Western Asia"]
[2,"Eastern Asia"]
[3,"South and South-Eastern Asia"]
[4,"Oceania"]
[5,"Nothern Africa"]
[6,"Southern Africa"]
[7,"Eastern Europe"]
[8,"Nothern Europe"]
[9,"Southern Europe"]
[10,"Western Europe"]
[11,"Nothern America (Excluding USA)"]
[12,"Caribean & Centeral America"]
[13,"Eastern South America"]
[14,"Nothern, Southern, and Western South America"]
[15,"North-East United States"]
[16,"South-East United States"]
[17,"Mid-West United States"]
[18,"Western United States"]
[null,"TOTAL",null,{"$f":"SUM(D67:D84)","v":0}]
[]
["(g)","Performance  of  investments during the reporting period:"]
[null,null,null,"Market Value",null,"Performance"]
[1,{"$f":"+'Schedule VI PY'!C8","v":"U.S. Government "}]
[null,{"$f":"+'Schedule VI PY'!C9","v":"(a) U.S. Government Federal"},null,{"$f":"'Schedule VI (EBS) PY'!E9","v":0}]
[null,{"$f":"+'Schedule VI PY'!C10","v":"(b) U.S. Government Agency - mortgage-backed securities"},null,{"$f":"'Schedule VI (EBS) PY'!E10","v":0}]
[null,{"$f":"+'Schedule VI PY'!C11","v":"(c) U.S. Government Agency - other"},null,{"$f":"'Schedule VI (EBS) PY'!E11","v":0}]
[2,{"$f":"+'Schedule VI PY'!C12","v":"Non-U.S. Government"},null,{"$f":"'Schedule VI (EBS) PY'!E12","v":0}]
[3,{"$f":"+'Schedule VI PY'!C13","v":"States, Municipalities, and Political Subdivision"},null,{"$f":"'Schedule VI (EBS) PY'!E13","v":0}]
[4,{"$f":"+'Schedule VI PY'!C14","v":"Corporate Securities"}]
[null,{"$f":"+'Schedule VI PY'!C15","v":"(a) U.S. Government-backed Corporate"},null,{"$f":"'Schedule VI (EBS) PY'!E15","v":0}]
[null,{"$f":"+'Schedule VI PY'!C16","v":"(b) Non-U.S. Government-backed Corporate"},null,{"$f":"'Schedule VI (EBS) PY'!E16","v":0}]
[null,{"$f":"+'Schedule VI PY'!C17","v":"(c) FDIC Guaranteed Corporate"},null,{"$f":"'Schedule VI (EBS) PY'!E17","v":0}]
[null,{"$f":"+'Schedule VI PY'!C18","v":"(d) Other Corporate"},null,{"$f":"'Schedule VI (EBS) PY'!E18","v":0}]
[5,{"$f":"+'Schedule VI PY'!C19","v":"Asset-backed Securities"},null,{"$f":"'Schedule VI (EBS) PY'!E19","v":0}]
[6,{"$f":"+'Schedule VI PY'!C20","v":"Mortgage-backed Securities"}]
[null,{"$f":"+'Schedule VI PY'!C21","v":"(a) Residential Subprime"},null,{"$f":"'Schedule VI (EBS) PY'!E21","v":0}]
[null,{"$f":"+'Schedule VI PY'!C22","v":"(b) Residential Non-subprime"},null,{"$f":"'Schedule VI (EBS) PY'!E22","v":0}]
[null,{"$f":"+'Schedule VI PY'!C23","v":"(c) Commercial"},null,{"$f":"'Schedule VI (EBS) PY'!E23","v":0}]
[7,{"$f":"+'Schedule VI PY'!C24","v":"Mutual Funds"},null,{"$f":"'Schedule VI (EBS) PY'!E24","v":0}]
[8,{"$f":"+'Schedule VI PY'!C25","v":"Bank Loans"},null,{"$f":"'Schedule VI (EBS) PY'!E25","v":0}]
[9,{"$f":"+'Schedule VI PY'!C26","v":"Catastrophe Bonds and Insurance-Linked Securities"},null,{"$f":"'Schedule VI (EBS) PY'!E26","v":0}]
[10,{"$f":"+'Schedule VI PY'!C27","v":"Others (Briefly describe)"},null,{"$f":"'Schedule VI (EBS) PY'!E27","v":0}]
[null,{"$f":"+'Schedule VI PY'!C28","v":"TOTAL PORTFOLIO"},null,{"$f":"SUM(D89:D107)","v":0}]
[]
[null,"Details  on  material income and expenses incurred"]
[]
[]
[]
[]
["(h)","Any other material information:"]
[]
[]
[]
[]
[]
["ii)","Governance Structure - particulars of corporate governance, risk management and solvency self-assessment frameworks"]
[]
["(a)","Board and Senior Executive:"]
[]
["i.","Directors",null,null,null,{"$f":"'Schedule V(a)'!D8","v":0}]
[]
[null,"Name","Board Position"]
[1,{"$f":"'Schedule V(a)'!C12","v":0},{"$f":"'Schedule V(a)'!D12","v":0}]
[2,{"$f":"'Schedule V(a)'!C13","v":0},{"$f":"'Schedule V(a)'!D13","v":0}]
[3,{"$f":"'Schedule V(a)'!C14","v":0},{"$f":"'Schedule V(a)'!D14","v":0}]
[4,{"$f":"'Schedule V(a)'!C15","v":0},{"$f":"'Schedule V(a)'!D15","v":0}]
[5,{"$f":"'Schedule V(a)'!C16","v":0},{"$f":"'Schedule V(a)'!D16","v":0}]
[6,{"$f":"'Schedule V(a)'!C17","v":0},{"$f":"'Schedule V(a)'!D17","v":0}]
[7,{"$f":"'Schedule V(a)'!C18","v":0},{"$f":"'Schedule V(a)'!D18","v":0}]
[8,{"$f":"'Schedule V(a)'!C19","v":0},{"$f":"'Schedule V(a)'!D19","v":0}]
[9,{"$f":"'Schedule V(a)'!C20","v":0},{"$f":"'Schedule V(a)'!D20","v":0}]
[10,{"$f":"'Schedule V(a)'!C21","v":0},{"$f":"'Schedule V(a)'!D21","v":0}]
[]
[null,"Officers",null,null,null,{"$f":"'Schedule V(a)'!D33","v":0}]
[]
[null,"Name","Board Position","Responsibilities"]
[1,{"$f":"'Schedule V(a)'!C37","v":0},{"$f":"'Schedule V(a)'!D37","v":0}]
[2,{"$f":"'Schedule V(a)'!C38","v":0},{"$f":"'Schedule V(a)'!D38","v":0}]
[3,{"$f":"'Schedule V(a)'!C39","v":0},{"$f":"'Schedule V(a)'!D39","v":0}]
[4,{"$f":"'Schedule V(a)'!C40","v":0},{"$f":"'Schedule V(a)'!D40","v":0}]
[5,{"$f":"'Schedule V(a)'!C41","v":0},{"$f":"'Schedule V(a)'!D41","v":0}]
[6,{"$f":"'Schedule V(a)'!C42","v":0},{"$f":"'Schedule V(a)'!D42","v":0}]
[7,{"$f":"'Schedule V(a)'!C43","v":0},{"$f":"'Schedule V(a)'!D43","v":0}]
[8,{"$f":"'Schedule V(a)'!C44","v":0},{"$f":"'Schedule V(a)'!D44","v":0}]
[9,{"$f":"'Schedule V(a)'!C45","v":0},{"$f":"'Schedule V(a)'!D45","v":0}]
[10,{"$f":"'Schedule V(a)'!C46","v":0},{"$f":"'Schedule V(a)'!D46","v":0}]
[]
[null,"Description of segregation of these responsibilities"]
[]
[]
[]
[]
["ii.","Description of remuneration policy and practices and performance- based criteria governing the board, senior executive and employees"]
[]
[]
[]
[]
["iii.","Description of the supplementary pension or early retirement schemes for members, the board and senior executive"]
[]
[]
[]
[]
["iv.","Any material transactions with shareholder controllers, persons who exercise significant influence, the board or senior executive"]
[]
[]
[]
[]
["(b)","Fitness and Propriety Requirements"]
[]
["i.","Description of the fit and proper process in assessing the board and senior executive"]
[]
[]
[]
[]
["ii.","Description of the professional qualifications, skills, and expertise of the board and senior executives to carry out their functions"]
[]
[]
[]
[]
["(c)","Risk Management and Solvency Self-Assessment"]
[]
["i.","Description of  the risk management process and procedures to effectively identify, measure, manage and report on risk exposures"]
[]
[]
[]
[]
["ii.","Description of how the risk management and solvency self- assessment systems are implemented and integrated into the insurer’s operations; including strategic planning and organisational and decision making process"]
[]
[]
[]
[]
[]
["iii.","Description of the relationship between the solvency self- assessment, solvency needs, and capital and risk management systems"]
[]
[]
[]
[]
["iv.","Description of the solvency self-assessment approval process including the level of oversight and independent verification by the board and senior executives"]
[]
[]
[]
[]
["(d)","Internal Controls"]
[]
["i.","Description of the internal control system"]
[]
[]
[]
[]
["ii.","Description of how the compliance function is executed"]
[]
[]
[]
[]
["(e)","Internal Audit"]
[]
[null,"Description of how the internal audit function is implemented and how it maintains its independence and objectivity when conducting its functions"]
[]
[]
[]
[]
["(f)","Actuarial Function"]
[]
[null,"Description of how the actuarial function is implemented"]
[]
[]
[]
[]
["(g)","Outsourcing"]
[]
["i.","Description of the outsourcing policy and information on any key or important functions that have been outsourced"]
[]
[]
[]
[]
["ii.","Description of material intra-group outsourcing"]
[]
[]
[]
[]
["(h)","Any other material information:"]
[]
[]
[]
[]
[]
["iii)","Risk Profile - particulars on exposures on underwriting risk, market risk including off balance sheet exposures, credit risk, liquidity risk, operational risk and other material risks"]
[]
[]
["(a)","Material risks that the insurer is exposed to, including how these risks are measured and any material changes that have occurred during the reporting period:"]
[]
[]
[]
[]
["(b)","How risks are mitigated including the methods used and the process to monitor the effectiveness of these methods"]
[]
[]
[]
[]
["(c)","Material risk concentrations"]
[]
[]
[]
[]
["(d)","How assets are invested in accordance with the prudent person principle as stated in Paragraph 5.1.2 of the Code"]
[]
[]
[]
[]
["(e)","The stress testing and sensitivity analysis to assess material risks, including the methods and assumptions used, and the outcomes"]
[]
[]
[]
[]
["(f)","Any other material information:"]
[]
[]
[]
[]
["iv)","Solvency Valuation - particulars of the valuation bases, methods and assumptions on the inputs used to determine solvency"]
[]
["(a)","The valuation bases, assumptions and methods used to derive the value of each asset class"]
[]
[]
[]
[]
["(b)","The valuation bases, assumptions and methods used to derive the value of technical provisions and the amount of the best estimate. The amount of the risk margin as well as the level of uncertainty to determine the value of the technical provisions should be included"]
[]
[]
[]
[]
[]
["(c)","Description of recoverables from reinsurance contracts, including special purpose insurers and other risk transfer mechanisms"]
[]
[]
[]
[]
["(d)","The valuation bases, assumptions and methods used to derive the value of other liabilities"]
[]
[]
[]
[]
["(e)","Any other material information:"]
[]
[]
[]
[]
["v)","Capital Management - particulars regarding an assessment of capital needs and regulatory capital requirements"]
[]
["(a)","Eligible Capital"]
[]
["i.","Description of the capital management policy and process to determine capital needs for business planning, how capital is managed and any material changes during the reporting period"]
[]
[]
[]
[]
[]
["ii.","Eligible Capital"]
[null,"Tier 1",null,null,null,{"$f":"+'Schedule XII(a)'!J56","v":0}]
[null,"Tier 2",null,null,null,{"$f":"+'Schedule XII(a)'!J69","v":0}]
[null,"Tier 3",null,null,null,{"$f":"+'Schedule XII(a)'!J77","v":0}]
[null,"Total",null,null,null,{"$f":"SUM(F325:F327)","v":0}]
[null,"Description of the eligible capital categorised by tiers in accordance with the Eligible Capital Rules"]
[]
[]
[]
[]
[]
["iii.","Eligible Capital by Regulatory Limitations"]
[null,null,"Limits:                 MSM                    ECR","Minimum Margin of Solvency",null,"Enhanced Capital Requirement"]
[null,"Tier 1","min                             80%                          50%",{"$f":"+'Schedule XII(a)'!G93","v":0},null,{"$f":"+'Schedule XII(a)'!I93","v":0}]
[null,"Tier 2","max                            25%                          50%",{"$f":"+'Schedule XII(a)'!G94","v":0},null,{"$f":"+'Schedule XII(a)'!I94","v":0}]
[null,"Tier 3","max                                                              15%",null,null,{"$f":"+'Schedule XII(a)'!I95","v":0}]
[null,"Total",null,{"$f":"SUM(D337:D339)","v":0},null,{"$f":"SUM(F337:F339)","v":0}]
[]
[null,"Description of the  eligible capital categorised by tiers, in accordance with the Eligible Capital Rules used to meet the Enhanced Capital Requirement (“ECR”) and the Minimum Margin of Solvency (“MSM”) defined in accordance with section (1) (1) of the Act"]
[]
[]
[]
[]
[]
["iv.","Confirmation that eligible capital is subject to transitional arrangements as required under the Eligible Capital Rules",null,null,null,"Select from Drop-Down"]
[]
[]
[]
[]
["v.","Identification of any factors affecting encumbrances affecting the availability and transferability of capital to meet the ECR"]
[]
[]
[]
[]
["vi."," Identification of ancillary capital instruments that have been approved by the Authority"]
[]
[]
[]
[]
["vii.","Identification of differences in shareholder’s equity as stated in the financial statements versus available statutory capital and surplus"]
[]
[]
[]
[]
["(b)","Regulatory Capital Requirements"]
[]
["i.","Amount of the ECR and MSM at the end of the reporting period:"]
[]
[null,null,null,null,null,"Amount"]
[null,"Minimum Margin of Solvency",null,null,null,{"$f":"Summary!N92","v":500}]
[null,"Enhanced Capital Requirement",null,null,null,{"$f":"Summary!N98","v":500}]
[]
["ii.","Identification of any non-compliance with the MSM and the ECR"]
[]
[]
[]
[]
["iii.","Description of the amount and circumstances surrounding the non-compliance, the remedial measures taken and their effectiveness"]
[]
[]
[]
[]
["iv.","Where the non-compliance has not been resolved, description of the amount of the non-compliance at the end of the reporting period"]
[]
[]
[]
[]
["(c)","Approved Internal Capital Model used to derive the ECR"]
[]
["i.","Description of the purpose and scope of the business and risk areas where the internal model is used"]
[]
[]
[]
[]
["ii.","where a partial internal model is used, description of how it is integrated with the BSCR Model"]
[]
[]
[]
[]
["iii.","Description of methods used in the internal model to calculate the ECR"]
[]
[]
[]
[]
["iv.","Description of aggregation methodologies and diversification effects"]
[]
[]
[]
[]
["v.","description of the main differences in the methods and assumptions used for the risk areas in the internal model versus the BSCR Model"]
[]
[]
[]
[]
["vi.","Description of the nature and suitability of the data used in the internal model"]
[]
[]
[]
[]
["vii.","Any other material information:"]
[]
[]
[]
[]
["vi)","Significant Event - particulars and explanations of a significant event including, but not limited to the following"]
[]
["(a)","Description of the significant event"]
[]
[]
[]
[]
["(b)","Approximate date(s) or proposed timing of the significant event"]
[]
[]
[]
[]
["(c)","Confirmation of how the significant event has impacted or will impact, any information provided in the most recent financial condition report filed with the Authority"]
[]
[]
[]
[]
["(d)","Any other material information:"]
[]
[]
[]
[]
[]
[]
[null,"General Questions"]
[null,"Select from Drop-Down"]
[null,"Yes"]
[null,"No"]
[null,"Rating Agency"]
[null,"Select Rating Agency"]
[null,"Standard & Poor"]
[null,"Moody's"]
[null,"AM Best"]
[null,"Fitch"]
[null,"Standard & Poor","Moody's","AM Best","Fitch"]
[null,"AAA","Aaa","A++","AAA"]
[null,"AA+ to AA-","Aa1 to Aa3","A+","AA+ to AA-"]
[null,"A+ to A-","A1 to A3","A","A+ to A-"]
[null,"BBB+ to BBB-","Baa1 to Baa3","A-","BBB+ to BBB-"]
[null,"BB+ to BB-","Ba1 to Ba3","B++ to B","BB+ to BB-"]
[null,"B+ to B-","B1 to B3","B- to C+","B+ to B-"]
[null,"CCC+ to CCC-","Caa1 to Caa3","C, C-","CCC+ to CCC-"]
[null,"Below CCC-","Below Caa3","Below C-","Below CCC-"]

{"sheet":"Form 1SFS","index":18,"n_rows":336,"n_cols":13,"rows_kept":336,"cut":false,"hidden":false,"merged":[[244,2,245,7],[247,2,248,7],[6,10,6,12],[7,10,7,12],[7,7,7,8],[7,5,7,6],[6,5,6,6],[6,7,6,8],[333,1,333,2],[318,10,318,12],[318,3,318,4],[3,5,5,8],[220,7,220,8],[221,7,221,8],[222,7,222,8],[223,7,223,8],[224,7,224,8],[230,7,230,8],[231,7,231,8],[232,7,232,8],[233,7,233,8],[234,7,234,8],[241,2,242,7],[241,8,242,12]]}
[null,"STATUTORY BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,"As at",{"$f":"'Insurer Information'!C3","v":"2022-12-31"},null,null,"Note if an insurer does not have any entities to consolidate, select \"No Subsidiaries\" on the Insurer Information tab (This cell is editable for deletion)",null,null,null,null,null,null,"FORM 1SFS"]
[null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},"United States Dollars"]
[]
[null,null,null,null,null,"General Business",null,"Long-Term Business",null,null,"General & Long-Term Business"]
[null,"STMT.",null,null,null,"Unconsolidated",null,"Unconsolidated",null,null,"Consolidated"]
[null,"LINE No.",null,null,null,{"$f":"C4","v":"2022-12-31"},{"$f":"DATE(YEAR(C4) -1, MONTH(C4), DAY(C4))","v":"2021-12-31"},{"$f":"C4","v":"2022-12-31"},{"$f":"DATE(YEAR(C4) -1, MONTH(C4), DAY(C4))","v":"2021-12-31"},null,{"$f":"C4","v":"2022-12-31"},null,{"$f":"DATE(YEAR(C4) -1, MONTH(C4), DAY(C4))","v":"2021-12-31"}]
[null,null,null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[]
[null,"1.","CASH AND CASH EQUIVALENTS",null,null,{"$f":"Import!E208","v":0},{"$f":"Import!G208","v":0},{"$f":"Import!E99","v":0},{"$f":"Import!G99","v":0},null,{"$f":"Import!I99","v":0},null,{"$f":"Import!K99","v":0}]
[]
[null,"2.","QUOTED INVESTMENTS:"]
[null,"(a)","Bonds and debentures"]
[null,null,"  i.   Held to maturity",null,null,{"$f":"Import!E209","v":0},{"$f":"Import!G209","v":0},{"$f":"Import!E100","v":0},{"$f":"Import!G100","v":0},null,{"$f":"Import!I100","v":0},null,{"$f":"Import!K100","v":0}]
[null,null,"  ii.  Other",null,null,{"$f":"Import!E210","v":0},{"$f":"Import!G210","v":0},{"$f":"Import!E101","v":0},{"$f":"Import!G101","v":0},null,{"$f":"Import!I101","v":0},null,{"$f":"Import!K101","v":0}]
[null,"(b) ","Total Bonds and Debentures",null,null,{"$f":"SUM(F16:F17)","v":0},{"$f":"SUM(G16:G17)","v":0},{"$f":"SUM(H16:H17)","v":0},{"$f":"SUM(I16:I17)","v":0},null,{"$f":"SUM(K16:K17)","v":0},null,{"$f":"SUM(M16:M17)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.  Common Stocks",null,null,{"$f":"Import!E211","v":0},{"$f":"Import!G211","v":0},{"$f":"Import!E103","v":0},{"$f":"Import!G103","v":0},null,{"$f":"Import!I103","v":0},null,{"$f":"Import!K103","v":0}]
[null,null,"  ii. Preferred Stocks",null,null,{"$f":"Import!E212","v":0},{"$f":"Import!G212","v":0},{"$f":"Import!E104","v":0},{"$f":"Import!G104","v":0},null,{"$f":"Import!I104","v":0},null,{"$f":"Import!K104","v":0}]
[null,null,"  iii. Mutual Funds",null,null,{"$f":"Import!E213","v":0},{"$f":"Import!G213","v":0},{"$f":"Import!E105","v":0},{"$f":"Import!G105","v":0},null,{"$f":"Import!I105","v":0},null,{"$f":"Import!K105","v":0}]
[null,"(d) ","Total Equity Investments",null,null,{"$f":"SUM(F20:F22)","v":0},{"$f":"SUM(G20:G22)","v":0},{"$f":"SUM(H20:H22)","v":0},{"$f":"SUM(I20:I22)","v":0},null,{"$f":"SUM(K20:K22)","v":0},null,{"$f":"SUM(M20:M22)","v":0}]
[null,"(e)","Other Quoted Investments",null,null,{"$f":"Import!E214","v":0},{"$f":"Import!G214","v":0},{"$f":"Import!E106","v":0},{"$f":"Import!G106","v":0},null,{"$f":"Import!I106","v":0},null,{"$f":"Import!K106","v":0}]
[null,"(f)","Total Quoted Investments",null,null,{"$f":"F18+F23+F24","v":0},{"$f":"G18+G23+G24","v":0},{"$f":"H18+H23+H24","v":0},{"$f":"I18+I23+I24","v":0},null,{"$f":"K18+K23+K24","v":0},null,{"$f":"M18+M23+M24","v":0}]
[]
[null,"3.","UNQUOTED INVESTMENTS:"]
[null,"(a)","Bonds and debentures"]
[null,null,"  i.   Held to maturity",null,null,{"$f":"Import!E215","v":0},{"$f":"Import!G215","v":0},{"$f":"Import!E107","v":0},{"$f":"Import!G107","v":0},null,{"$f":"Import!I107","v":0},null,{"$f":"Import!K107","v":0}]
[null,null,"  ii.  Other",null,null,{"$f":"Import!E216","v":0},{"$f":"Import!G216","v":0},{"$f":"Import!E108","v":0},{"$f":"Import!G108","v":0},null,{"$f":"Import!I108","v":0},null,{"$f":"Import!K108","v":0}]
[null,"(b) ","Bonds and Debentures",null,null,{"$f":"SUM(F29:F30)","v":0},{"$f":"SUM(G29:G30)","v":0},{"$f":"SUM(H29:H30)","v":0},{"$f":"SUM(I29:I30)","v":0},null,{"$f":"SUM(K29:K30)","v":0},null,{"$f":"SUM(M29:M30)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.  Common Stocks",null,null,{"$f":"Import!E217","v":0},{"$f":"Import!G217","v":0},{"$f":"Import!E110","v":0},{"$f":"Import!G110","v":0},null,{"$f":"Import!I110","v":0},null,{"$f":"Import!K110","v":0}]
[null,null,"  ii. Preferred Stocks",null,null,{"$f":"Import!E218","v":0},{"$f":"Import!G218","v":0},{"$f":"Import!E111","v":0},{"$f":"Import!G111","v":0},null,{"$f":"Import!I111","v":0},null,{"$f":"Import!K111","v":0}]
[null,null,"  iii. Mutual Funds",null,null,{"$f":"Import!E219","v":0},{"$f":"Import!G219","v":0},{"$f":"Import!E112","v":0},{"$f":"Import!G112","v":0},null,{"$f":"Import!I112","v":0},null,{"$f":"Import!K112","v":0}]
[null,"(d) ","Total Equity Investments",null,null,{"$f":"SUM(F33:F35)","v":0},{"$f":"SUM(G33:G35)","v":0},{"$f":"SUM(H33:H35)","v":0},{"$f":"SUM(I33:I35)","v":0},null,{"$f":"SUM(K33:K35)","v":0},null,{"$f":"SUM(M33:M35)","v":0}]
[null,"(e)","Other Unquoted Investments",null,null,{"$f":"Import!E220","v":0},{"$f":"Import!G220","v":0},{"$f":"Import!E113","v":0},{"$f":"Import!G113","v":0},null,{"$f":"Import!I113","v":0},null,{"$f":"Import!K113","v":0}]
[null,"(f)","Total Unquoted Investments",null,null,{"$f":"F31+F36+F37","v":0},{"$f":"G31+G36+G37","v":0},{"$f":"H31+H36+H37","v":0},{"$f":"I31+I36+I37","v":0},null,{"$f":"K31+K36+K37","v":0},null,{"$f":"M31+M36+M37","v":0}]
[]
[null,"4.","INVESTMENTS IN AND ADVANCES TO AFFILIATES (EQUITY METHOD):"]
[null,"(a)","Unregulated entities that conduct ancillary services",null,null,{"$f":"Import!E221","v":0},{"$f":"Import!G221","v":0},{"$f":"Import!E114","v":0},{"$f":"Import!G114","v":0},null,{"$f":"Import!I114","v":0},null,{"$f":"Import!K114","v":0}]
[null,"(b)","Unregulated non-financial operating entities",null,null,{"$f":"Import!E222","v":0},{"$f":"Import!G222","v":0},{"$f":"Import!E115","v":0},{"$f":"Import!G115","v":0},null,{"$f":"Import!I115","v":0},null,{"$f":"Import!K115","v":0}]
[null,"(c)","Unregulated financial operating entities",null,null,{"$f":"Import!E223","v":0},{"$f":"Import!G223","v":0},{"$f":"Import!E116","v":0},{"$f":"Import!G116","v":0},null,{"$f":"Import!I116","v":0},null,{"$f":"Import!K116","v":0}]
[null,"(d)","Regulated non-insurance financial operating entities",null,null,{"$f":"Import!E224","v":0},{"$f":"Import!G224","v":0},{"$f":"Import!E117","v":0},{"$f":"Import!G117","v":0},null,{"$f":"Import!I117","v":0},null,{"$f":"Import!K117","v":0}]
[null,"(e)","Regulated insurance financial operating entities",null,null,{"$f":"Import!E225","v":0},{"$f":"Import!G225","v":0},{"$f":"Import!E118","v":0},{"$f":"Import!G118","v":0},null,{"$f":"Import!I118","v":0},null,{"$f":"Import!K118","v":0}]
[null,"(f)","Total investments in affiliates (equity method)",null,null,{"$f":"SUM(F41:F45)","v":0},{"$f":"SUM(G41:G45)","v":0},{"$f":"SUM(H41:H45)","v":0},{"$f":"SUM(I41:I45)","v":0},null,{"$f":"SUM(K41:K45)","v":0},null,{"$f":"SUM(M41:M45)","v":0}]
[null,"(g)","Advances to affiliates",null,null,{"$f":"Import!E226","v":0},{"$f":"Import!G226","v":0},{"$f":"Import!E119","v":0},{"$f":"Import!G119","v":0},null,{"$f":"Import!I119","v":0},null,{"$f":"Import!K119","v":0}]
[null,"(h)","Total investments in and advances to affiliates (equity method)",null,null,{"$f":"F46+F47","v":0},{"$f":"G46+G47","v":0},{"$f":"H46+H47","v":0},{"$f":"I46+I47","v":0},null,{"$f":"K46+K47","v":0},null,{"$f":"M46+M47","v":0}]
[]
[null,"5.","INVESTMENTS IN MORTGAGE LOANS ON REAL ESTATE:"]
[null,"(a)","First Liens",null,null,{"$f":"Import!E227","v":0},{"$f":"Import!G227","v":0},{"$f":"Import!E120","v":0},{"$f":"Import!G120","v":0},null,{"$f":"Import!I120","v":0},null,{"$f":"Import!K120","v":0}]
[null,"(b) ","Other than First Liens",null,null,{"$f":"Import!E228","v":0},{"$f":"Import!G228","v":0},{"$f":"Import!E121","v":0},{"$f":"Import!G121","v":0},null,{"$f":"Import!I121","v":0},null,{"$f":"Import!K121","v":0}]
[null,"(c) ","Total Investments in Mortgage Loans on Real Estate",null,null,{"$f":"F51+F52","v":0},{"$f":"G51+G52","v":0},{"$f":"H51+H52","v":0},{"$f":"I51+I52","v":0},null,{"$f":"K51+K52","v":0},null,{"$f":"M51+M52","v":0}]
[]
[null,"6.","POLICY LOANS",null,null,null,null,{"$f":"Import!E122","v":0},{"$f":"Import!G122","v":0},null,{"$f":"Import!I122","v":0},null,{"$f":"Import!K122","v":0}]
[]
[null,"7.","REAL ESTATE:"]
[null,"(a)","Occupied by the company (less encumbrances)",null,null,{"$f":"Import!E229","v":0},{"$f":"Import!G229","v":0},{"$f":"Import!E123","v":0},{"$f":"Import!G123","v":0},null,{"$f":"Import!I123","v":0},null,{"$f":"Import!K123","v":0}]
[null,"(b)","Other properties (less encumbrances)",null,null,{"$f":"Import!E230","v":0},{"$f":"Import!G230","v":0},{"$f":"Import!E124","v":0},{"$f":"Import!G124","v":0},null,{"$f":"Import!I124","v":0},null,{"$f":"Import!K124","v":0}]
[null,"(c) ","Total real estate",null,null,{"$f":"SUM(F58:F59)","v":0},{"$f":"SUM(G58:G59)","v":0},{"$f":"SUM(H58:H59)","v":0},{"$f":"SUM(I58:I59)","v":0},null,{"$f":"SUM(K58:K59)","v":0},null,{"$f":"SUM(M58:M59)","v":0}]
[]
[null,"8.","COLLATERAL LOANS",null,null,{"$f":"Import!E231","v":0},{"$f":"Import!G231","v":0},{"$f":"Import!E125","v":0},{"$f":"Import!G125","v":0},null,{"$f":"Import!I125","v":0},null,{"$f":"Import!K125","v":0}]
[]
[null,"9.","INVESTMENT INCOME DUE AND ACCRUED",null,null,{"$f":"Import!E232","v":0},{"$f":"Import!G232","v":0},{"$f":"Import!E126","v":0},{"$f":"Import!G126","v":0},null,{"$f":"Import!I126","v":0},null,{"$f":"Import!K126","v":0}]
[]
[null,"10.","ACCOUNTS AND PREMIUMS RECEIVABLE"]
[null,"(a)","In course of collection",null,null,{"$f":"Import!E233","v":0},{"$f":"Import!G233","v":0},{"$f":"Import!E127","v":0},{"$f":"Import!G127","v":0},null,{"$f":"Import!I127","v":0},null,{"$f":"Import!K127","v":0}]
[null,"(b)","Deferred - not yet due",null,null,{"$f":"Import!E234","v":0},{"$f":"Import!G234","v":0},{"$f":"Import!E128","v":0},{"$f":"Import!G128","v":0},null,{"$f":"Import!I128","v":0},null,{"$f":"Import!K128","v":0}]
[null,"(c) ","Receivables from retrocessional contracts",null,null,{"$f":"Import!E235","v":0},{"$f":"Import!G235","v":0},{"$f":"Import!E129","v":0},{"$f":"Import!G129","v":0},null,{"$f":"Import!I129","v":0},null,{"$f":"Import!K129","v":0}]
[null,"(d) ","Total accounts and premiums receivable",null,null,{"$f":"SUM(F67:F69)","v":0},{"$f":"SUM(G67:G69)","v":0},{"$f":"SUM(H67:H69)","v":0},{"$f":"SUM(I67:I69)","v":0},null,{"$f":"SUM(K67:K69)","v":0},null,{"$f":"SUM(M67:M69)","v":0}]
[]
[null,"11.","REINSURANCE BALANCES RECEIVABLE"]
[null,"(a)","Foreign affiliates",null,null,{"$f":"Import!E236","v":0},{"$f":"Import!G236","v":0},{"$f":"Import!E130","v":0},{"$f":"Import!G130","v":0},null,{"$f":"Import!I130","v":0},null,{"$f":"Import!K130","v":0}]
[null,"(b)","Domestic affiliates",null,null,{"$f":"Import!E237","v":0},{"$f":"Import!G237","v":0},{"$f":"Import!E131","v":0},{"$f":"Import!G131","v":0},null,{"$f":"Import!I131","v":0},null,{"$f":"Import!K131","v":0}]
[null,"(c) ","Pools & associations",null,null,{"$f":"Import!E238","v":0},{"$f":"Import!G238","v":0},{"$f":"Import!E132","v":0},{"$f":"Import!G132","v":0},null,{"$f":"Import!I132","v":0},null,{"$f":"Import!K132","v":0}]
[null,"(d) ","All other insurers",null,null,{"$f":"Import!E239","v":0},{"$f":"Import!G239","v":0},{"$f":"Import!E133","v":0},{"$f":"Import!G133","v":0},null,{"$f":"Import!I133","v":0},null,{"$f":"Import!K133","v":0}]
[null,"(e)","Total reinsurance balances receivable",null,null,{"$f":"SUM(F73:F76)","v":0},{"$f":"SUM(G73:G76)","v":0},{"$f":"SUM(H73:H76)","v":0},{"$f":"SUM(I73:I76)","v":0},null,{"$f":"SUM(K73:K76)","v":0},null,{"$f":"SUM(M73:M76)","v":0}]
[]
[null,"12.","FUNDS HELD BY CEDING REINSURERS",null,null,{"$f":"Import!E240","v":0},{"$f":"Import!G240","v":0},{"$f":"Import!E136","v":0},{"$f":"Import!G136","v":0},null,{"$f":"Import!I136","v":0},null,{"$f":"Import!K136","v":0}]
[]
[null,"13.","SUNDRY ASSETS:"]
[null,"(a)","Derivative instruments",null,null,{"$f":"Import!E241","v":0},{"$f":"Import!G241","v":0},{"$f":"Import!E137","v":0},{"$f":"Import!G137","v":0},null,{"$f":"Import!I137","v":0},null,{"$f":"Import!K137","v":0}]
[null,"(b)","Segregated accounts companies - long-term business - variable annuities",null,null,null,null,{"$f":"Import!E138","v":0},{"$f":"Import!G138","v":0},null,{"$f":"Import!I138","v":0},null,{"$f":"Import!K138","v":0}]
[null,"(c) ","Segregated accounts companies - long-term business - others",null,null,null,null,{"$f":"Import!E139","v":0},{"$f":"Import!G139","v":0},null,{"$f":"Import!I139","v":0},null,{"$f":"Import!K139","v":0}]
[null,"(d)","Segregated accounts companies - general business",null,null,{"$f":"Import!E242","v":0},{"$f":"Import!G242","v":0},null,null,null,{"$f":"Import!I140","v":0},null,{"$f":"Import!K140","v":0}]
[null,"(e) ","Deposit assets",null,null,{"$f":"Import!E243","v":0},{"$f":"Import!G243","v":0},{"$f":"Import!E141","v":0},{"$f":"Import!G141","v":0},null,{"$f":"Import!I141","v":0},null,{"$f":"Import!K141","v":0}]
[null,"(f) ","Deferred acquisition costs",null,null,{"$f":"Import!E244","v":0},{"$f":"Import!G244","v":0},{"$f":"Import!E142","v":0},{"$f":"Import!G142","v":0},null,{"$f":"Import!I142","v":0},null,{"$f":"Import!K142","v":0}]
[null,"(g) ","Net receivables for investments sold",null,null,{"$f":"Import!E245","v":0},{"$f":"Import!G245","v":0},{"$f":"Import!E143","v":0},{"$f":"Import!G143","v":0},null,{"$f":"Import!I143","v":0},null,{"$f":"Import!K143","v":0}]
[null,"(h) ","Other Sundry Assets (Specify)",null,null,{"$f":"Import!E246","v":0},{"$f":"Import!G246","v":0},{"$f":"Import!E147","v":0},{"$f":"Import!G147","v":0},null,{"$f":"Import!I147","v":0},null,{"$f":"Import!K147","v":0}]
[null,"(i) ","Other Sundry Assets (Specify)",null,null,{"$f":"Import!E247","v":0},{"$f":"Import!G247","v":0},{"$f":"Import!E148","v":0},{"$f":"Import!G148","v":0},null,{"$f":"Import!I148","v":0},null,{"$f":"Import!K148","v":0}]
[null,"(j)","Other Sundry Assets (Specify)",null,null,{"$f":"Import!E248","v":0},{"$f":"Import!G248","v":0},{"$f":"Import!E149","v":0},{"$f":"Import!G149","v":0},null,{"$f":"Import!I149","v":0},null,{"$f":"Import!K149","v":0}]
[null,"(k)","Total sundry assets",null,null,{"$f":"SUM(F82:F91)","v":0},{"$f":"SUM(G82:G91)","v":0},{"$f":"SUM(H82:H91)","v":0},{"$f":"SUM(I82:I91)","v":0},null,{"$f":"SUM(K82:K91)","v":0},null,{"$f":"SUM(M82:M91)","v":0}]
[]
[null,"14.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!E249","v":0},{"$f":"Import!G249","v":0},{"$f":"Import!E150","v":0},{"$f":"Import!G150","v":0},null,{"$f":"Import!I150","v":0},null,{"$f":"Import!K150","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!E250","v":0},{"$f":"Import!G250","v":0},{"$f":"Import!E151","v":0},{"$f":"Import!G151","v":0},null,{"$f":"Import!I151","v":0},null,{"$f":"Import!K151","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!E251","v":0},{"$f":"Import!G251","v":0},{"$f":"Import!E152","v":0},{"$f":"Import!G152","v":0},null,{"$f":"Import!I152","v":0},null,{"$f":"Import!K152","v":0}]
[null,"(d) ","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F95:F97)","v":0},{"$f":"SUM(G95:G97)","v":0},{"$f":"SUM(H95:H97)","v":0},{"$f":"SUM(I95:I97)","v":0},null,{"$f":"SUM(K95:K97)","v":0},null,{"$f":"SUM(M95:M97)","v":0}]
[]
[null,"15.","TOTAL",null,null,{"$f":"F12+F25+F38+F48+F53+F55+F60+F62+F64+F70+F77+F79+F92+F98","v":0},{"$f":"G12+G25+G38+G48+G53+G55+G60+G62+G64+G70+G77+G79+G92+G98","v":0},{"$f":"H12+H25+H38+H48+H53+H55+H60+H62+H64+H70+H77+H79+H92+H98","v":0},{"$f":"I12+I25+I38+I48+I53+I55+I60+I62+I64+I70+I77+I79+I92+I98","v":0},null,{"$f":"K12+K25+K38+K48+K53+K55+K60+K62+K64+K70+K77+K79+K92+K98","v":0},null,{"$f":"M12+M25+M38+M48+M53+M55+M60+M62+M64+M70+M77+M79+M92+M98","v":0}]
[]
[null,null,"INSURANCE RESERVES, OTHER LIABILITIES AND STATUTORY CAPITAL AND SURPLUS"]
[]
[null,null,"INSURANCE RESERVES"]
[]
[null,"16.","UNEARNED PREMIUM RESERVE"]
[null,"(a)","Gross unearned premium reserves",null,null,{"$f":"Import!E253","v":0},{"$f":"Import!G253","v":0},null,null,null,{"$f":"Import!I154","v":0},null,{"$f":"Import!K154","v":0}]
[null,"(b)","Less: Ceded unearned premium reserve"]
[null,null,"  i.   Foreign affiliates",null,null,{"$f":"Import!E254","v":0},{"$f":"Import!G254","v":0},null,null,null,{"$f":"Import!I155","v":0},null,{"$f":"Import!K155","v":0}]
[null,null,"  ii.  Domestic affiliates",null,null,{"$f":"Import!E255","v":0},{"$f":"Import!G255","v":0},null,null,null,{"$f":"Import!I156","v":0},null,{"$f":"Import!K156","v":0}]
[null,null,"  iii. Pools & associations",null,null,{"$f":"Import!E256","v":0},{"$f":"Import!G256","v":0},null,null,null,{"$f":"Import!I157","v":0},null,{"$f":"Import!K157","v":0}]
[null,null,"  iv.  All other insurers",null,null,{"$f":"Import!E257","v":0},{"$f":"Import!G257","v":0},null,null,null,{"$f":"Import!I158","v":0},null,{"$f":"Import!K158","v":0}]
[null,"(c) ","Total ceded unearned premium reserve",null,null,{"$f":"SUM(F109:F112)","v":0},{"$f":"SUM(G109:G112)","v":0},null,null,null,{"$f":"SUM(K109:K112)","v":0},null,{"$f":"SUM(M109:M112)","v":0}]
[null,"(d) ","Net unearned premium reserves",null,null,{"$f":"F107-F113","v":0},{"$f":"G107-G113","v":0},null,null,null,{"$f":"K107-K113","v":0},null,{"$f":"M107-M113","v":0}]
[]
[null,"17.","LOSS AND LOSS EXPENSE PROVISIONS:"]
[null,"(a)","Gross loss and loss expense provisions",null,null,{"$f":"Import!E258","v":0},{"$f":"Import!G258","v":0},null,null,null,{"$f":"Import!I159","v":0},null,{"$f":"Import!K159","v":0}]
[null,"(b)","Less : Reinsurance recoverable balance"]
[null,null,"  i.   Foreign affiliates",null,null,{"$f":"Import!E259","v":0},{"$f":"Import!G259","v":0},null,null,null,{"$f":"Import!I160","v":0},null,{"$f":"Import!K160","v":0}]
[null,null,"  ii.  Domestic affiliates",null,null,{"$f":"Import!E260","v":0},{"$f":"Import!G260","v":0},null,null,null,{"$f":"Import!I161","v":0},null,{"$f":"Import!K161","v":0}]
[null,null,"  iii. Pools & associations",null,null,{"$f":"Import!E261","v":0},{"$f":"Import!G261","v":0},null,null,null,{"$f":"Import!I162","v":0},null,{"$f":"Import!K162","v":0}]
[null,null,"  iv.  All other insurers",null,null,{"$f":"Import!E262","v":0},{"$f":"Import!G262","v":0},null,null,null,{"$f":"Import!I163","v":0},null,{"$f":"Import!K163","v":0}]
[null,"(c) ","Total reinsurance recoverable balance",null,null,{"$f":"SUM(F119:F122)","v":0},{"$f":"SUM(G119:G122)","v":0},null,null,null,{"$f":"SUM(K119:K122)","v":0},null,{"$f":"SUM(M119:M122)","v":0}]
[null,"(d) ","Net loss and loss expense provisions",null,null,{"$f":"F117-F123","v":0},{"$f":"G117-G123","v":0},null,null,null,{"$f":"K117-K123","v":0},null,{"$f":"M117-M123","v":0}]
[]
[null,"18.","OTHER INSURANCE RESERVES",null,null,{"$f":"Import!E263","v":0},{"$f":"Import!G263","v":0},null,null,null,{"$f":"Import!I164","v":0},null,{"$f":"Import!K164","v":0}]
[]
[null,"19.","TOTAL GENERAL BUSINESS - INSURANCE RESERVES",null,null,{"$f":"F114+F124+F126","v":0},{"$f":"G114+G124+G126","v":0},null,null,null,{"$f":"K114+K124+K126","v":0},null,{"$f":"M114+M124+M126","v":0}]
[]
[null,null,"LONG-TERM BUSINESS INSURANCE RESERVES"]
[]
[null,"20. ","RESERVES FOR REPORTED CLAIMS",null,null,null,null,{"$f":"Import!E165","v":0},{"$f":"Import!G165","v":0},null,{"$f":"Import!I165","v":0},null,{"$f":"Import!K165","v":0}]
[]
[null,"21.","RESERVES FOR UNREPORTED CLAIMS",null,null,null,null,{"$f":"Import!E166","v":0},{"$f":"Import!G166","v":0},null,{"$f":"Import!I166","v":0},null,{"$f":"Import!K166","v":0}]
[]
[null,"22.","POLICY RESERVES - LIFE",null,null,null,null,{"$f":"Import!E167","v":0},{"$f":"Import!G167","v":0},null,{"$f":"Import!I167","v":0},null,{"$f":"Import!K167","v":0}]
[]
[null,"23.","POLICY RESERVES - ACCIDENT AND HEALTH",null,null,null,null,{"$f":"Import!E168","v":0},{"$f":"Import!G168","v":0},null,{"$f":"Import!I168","v":0},null,{"$f":"Import!K168","v":0}]
[]
[null,"24.","POLICYHOLDER'S FUNDS ON DEPOSIT",null,null,null,null,{"$f":"Import!E169","v":0},{"$f":"Import!G169","v":0},null,{"$f":"Import!I169","v":0},null,{"$f":"Import!K169","v":0}]
[]
[null,"25.","LIABILITY FOR FUTURE POLICYHOLDER DIVIDENDS",null,null,null,null,{"$f":"Import!E170","v":0},{"$f":"Import!G170","v":0},null,{"$f":"Import!I170","v":0},null,{"$f":"Import!K170","v":0}]
[]
[null,"26.","OTHER LONG-TERM BUSINESS INSURANCE RESERVES",null,null,null,null,{"$f":"Import!E171","v":0},{"$f":"Import!G171","v":0},null,{"$f":"Import!I171","v":0},null,{"$f":"Import!K171","v":0}]
[]
[null,"27.","TOTAL LONG-TERM BUSINESS - INSURANCE RESERVES"]
[null,"(a)","Total Gross Long-Term Business Insurance Reserves",null,null,null,null,{"$f":"H153+H154","v":0},{"$f":"I153+I154","v":0},null,{"$f":"K153+K154","v":0},null,{"$f":"M153+M154","v":0}]
[null,"(b)","Less: Reinsurance Recoverable Balance:"]
[null,null,"(i) Foreign Affiliates",null,null,null,null,{"$f":"Import!E172","v":0},{"$f":"Import!G172","v":0},null,{"$f":"Import!I172","v":0},null,{"$f":"Import!K172","v":0}]
[null,null,"(ii) Domestic Affiliaties",null,null,null,null,{"$f":"Import!E173","v":0},{"$f":"Import!G173","v":0},null,{"$f":"Import!I173","v":0},null,{"$f":"Import!K173","v":0}]
[null,null,"(iii) Pools and Associations",null,null,null,null,{"$f":"Import!E174","v":0},{"$f":"Import!G174","v":0},null,{"$f":"Import!I174","v":0},null,{"$f":"Import!K174","v":0}]
[null,null,"(iv) All Other Insurers",null,null,null,null,{"$f":"Import!E175","v":0},{"$f":"Import!G175","v":0},null,{"$f":"Import!I175","v":0},null,{"$f":"Import!K175","v":0}]
[null,"(c)","Total Reinsurance Recoverable Balance",null,null,null,null,{"$f":"SUM(H149:H152)","v":0},{"$f":"SUM(I149:I152)","v":0},null,{"$f":"SUM(K149:K152)","v":0},null,{"$f":"SUM(M149:M152)","v":0}]
[null,"(d)","Net Long-Term Business Insurance Reserves",null,null,null,null,{"$f":"H132+H134+H136+H138+H140+H142+H144","v":0},{"$f":"I132+I134+I136+I138+I140+I142+I144","v":0},null,{"$f":"K132+K134+K136+K138+K140+K142+K144","v":0},null,{"$f":"M132+M134+M136+M138+M140+M142+M144","v":0}]
[]
[null,null,"OTHER LIABILITIES"]
[]
[null,"28."," INSURANCE AND REINSURANCE BALANCES PAYABLE",null,null,{"$f":"Import!E264","v":0},{"$f":"Import!G264","v":0},{"$f":"Import!E182","v":0},{"$f":"Import!G182","v":0},null,{"$f":"Import!I182","v":0},null,{"$f":"Import!K182","v":0}]
[]
[null,"29.","COMMISSIONS, EXPENSES, FEES AND TAXES PAYABLE",null,null,{"$f":"Import!E265","v":0},{"$f":"Import!G265","v":0},{"$f":"Import!E183","v":0},{"$f":"Import!G183","v":0},null,{"$f":"Import!I183","v":0},null,{"$f":"Import!K183","v":0}]
[]
[null,"30.","LOANS AND NOTES PAYABLE",null,null,{"$f":"Import!E266","v":0},{"$f":"Import!G266","v":0},{"$f":"Import!E184","v":0},{"$f":"Import!G184","v":0},null,{"$f":"Import!I184","v":0},null,{"$f":"Import!K184","v":0}]
[]
[null,"31.","(a) INCOME TAXES PAYABLE",null,null,{"$f":"Import!E267","v":0},{"$f":"Import!G267","v":0},{"$f":"Import!E185","v":0},{"$f":"Import!G185","v":0},null,{"$f":"Import!I185","v":0},null,{"$f":"Import!K185","v":0}]
[]
[null,null,"(b) DEFERRED INCOME TAXES",null,null,{"$f":"Import!E268","v":0},{"$f":"Import!G268","v":0},{"$f":"Import!E186","v":0},{"$f":"Import!G186","v":0},null,{"$f":"Import!I186","v":0},null,{"$f":"Import!K186","v":0}]
[]
[null,"32.","AMOUNTS DUE TO AFFILIATES",null,null,{"$f":"Import!E269","v":0},{"$f":"Import!G269","v":0},{"$f":"Import!E187","v":0},{"$f":"Import!G187","v":0},null,{"$f":"Import!I187","v":0},null,{"$f":"Import!K187","v":0}]
[]
[null,"33.","ACCOUNTS PAYABLE AND ACCRUED LIABILITIES",null,null,{"$f":"Import!E270","v":0},{"$f":"Import!G270","v":0},{"$f":"Import!E188","v":0},{"$f":"Import!G188","v":0},null,{"$f":"Import!I188","v":0},null,{"$f":"Import!K188","v":0}]
[]
[null,"34.","FUNDS HELD UNDER REINSURANCE CONTRACTS",null,null,{"$f":"Import!E271","v":0},{"$f":"Import!G271","v":0},{"$f":"Import!E191","v":0},{"$f":"Import!G191","v":0},null,{"$f":"Import!I191","v":0},null,{"$f":"Import!K191","v":0}]
[]
[null,"35.","DIVIDENDS PAYABLE",null,null,{"$f":"Import!E272","v":0},{"$f":"Import!G272","v":0},{"$f":"Import!E192","v":0},{"$f":"Import!G192","v":0},null,{"$f":"Import!I192","v":0},null,{"$f":"Import!K192","v":0}]
[]
[null,"36.","SUNDRY LIABILITIES:"]
[null,"(a)","Derivative instruments",null,null,{"$f":"Import!E273","v":0},{"$f":"Import!G273","v":0},{"$f":"Import!E193","v":0},{"$f":"Import!G193","v":0},null,{"$f":"Import!I193","v":0},null,{"$f":"Import!K193","v":0}]
[null,"(b)","Segregated accounts",null,null,{"$f":"Import!E274","v":0},{"$f":"Import!G274","v":0},{"$f":"Import!E195","v":0},{"$f":"Import!G195","v":0},null,{"$f":"Import!I195","v":0},null,{"$f":"Import!K195","v":0}]
[null,"(c)","Deposit liabilities",null,null,{"$f":"Import!E275","v":0},{"$f":"Import!G275","v":0},{"$f":"Import!E197","v":0},{"$f":"Import!G197","v":0},null,{"$f":"Import!I197","v":0},null,{"$f":"Import!K197","v":0}]
[null,"(d)","Net payable for investments purchased",null,null,{"$f":"Import!E276","v":0},{"$f":"Import!G276","v":0},{"$f":"Import!E199","v":0},{"$f":"Import!G199","v":0},null,{"$f":"Import!I199","v":0},null,{"$f":"Import!K199","v":0}]
[null,"(e)","Other sundry liabilities (specify)",null,null,{"$f":"Import!E277","v":0},{"$f":"Import!G277","v":0},{"$f":"Import!E200","v":0},{"$f":"Import!G200","v":0},null,{"$f":"Import!I200","v":0},null,{"$f":"Import!K200","v":0}]
[null,"(f)","Other sundry liabilities (specify)",null,null,{"$f":"Import!E278","v":0},{"$f":"Import!G278","v":0},{"$f":"Import!E201","v":0},{"$f":"Import!G201","v":0},null,{"$f":"Import!I201","v":0},null,{"$f":"Import!K201","v":0}]
[null,"(g)","Other sundry liabilities (specify)",null,null,{"$f":"Import!E279","v":0},{"$f":"Import!G279","v":0},{"$f":"Import!E202","v":0},{"$f":"Import!G202","v":0},null,{"$f":"Import!I202","v":0},null,{"$f":"Import!K202","v":0}]
[null,"(h)","Total sundry liabilities",null,null,{"$f":"SUM(F177:F183)","v":0},{"$f":"SUM(G177:G183)","v":0},{"$f":"SUM(H177:H183)","v":0},{"$f":"SUM(I177:I183)","v":0},null,{"$f":"SUM(K177:K183)","v":0},null,{"$f":"SUM(M177:M183)","v":0}]
[]
[null,"37.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!E280","v":0},{"$f":"Import!G280","v":0},{"$f":"Import!E203","v":0},{"$f":"Import!G203","v":0},null,{"$f":"Import!I203","v":0},null,{"$f":"Import!K203","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!E281","v":0},{"$f":"Import!G281","v":0},{"$f":"Import!E204","v":0},{"$f":"Import!G204","v":0},null,{"$f":"Import!I204","v":0},null,{"$f":"Import!K204","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!E282","v":0},{"$f":"Import!G282","v":0},{"$f":"Import!E205","v":0},{"$f":"Import!G205","v":0},null,{"$f":"Import!I205","v":0},null,{"$f":"Import!K205","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F187:F189)","v":0},{"$f":"SUM(G187:G189)","v":0},{"$f":"SUM(H187:H189)","v":0},{"$f":"SUM(I187:I189)","v":0},null,{"$f":"SUM(K187:K189)","v":0},null,{"$f":"SUM(M187:M189)","v":0}]
[]
[null,"38.","TOTAL OTHER LIABILITIES",null,null,{"$f":"F158+F160+F162+F164+F166+F168+F170+F172+F174+F184+F190","v":0},{"$f":"G158+G160+G162+G164+G166+G168+G170+G172+G174+G184+G190","v":0},{"$f":"H158+H160+H162+H164+H166+H168+H170+H172+H174+H184+H190","v":0},{"$f":"I158+I160+I162+I164+I166+I168+I170+I172+I174+I184+I190","v":0},null,{"$f":"K158+K160+K162+K164+K166+K168+K170+K172+K174+K184+K190","v":0},null,{"$f":"M158+M160+M162+M164+M166+M168+M170+M172+M174+M184+M190","v":0}]
[]
[null,"39.","TOTAL INSURANCE PROVISIONS AND OTHER LIABILITIES",null,null,{"$f":"F128+F154+F192","v":0},{"$f":"G128+G154+G192","v":0},{"$f":"H128+H154+H192","v":0},{"$f":"I128+I154+I192","v":0},null,{"$f":"K128+K154+K192","v":0},null,{"$f":"M128+M154+M192","v":0}]
[]
[null,null,"STATUTORY CAPITAL AND SURPLUS"]
[]
[null,"40.","TOTAL STATUTORY CAPITAL AND SURPLUS ",null,null,{"$f":"+'Form 8SFS'!G58","v":0},{"$f":"+'Form 8SFS'!I58","v":0},{"$f":"+'Form 8SFS'!K58","v":0},{"$f":"+'Form 8SFS'!M58","v":0},null,{"$f":"+'Form 8SFS'!O58","v":0},null,{"$f":"+'Form 8SFS'!Q58","v":0}]
[]
[null,"41.","TOTAL",null,null,{"$f":"F194+F198","v":0},{"$f":"G194+G198","v":0},{"$f":"H194+H198","v":0},{"$f":"I194+I198","v":0},null,{"$f":"K194+K198","v":0},null,{"$f":"M194+M198","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F100\",\"FALSE\"))","v":"TRUE"},{"$f":"IF(G203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G100\",\"FALSE\"))","v":"TRUE"},{"$f":"IF(H203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!H100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!H100\",\"FALSE\"))","v":"TRUE"},{"$f":"IF(I203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!I100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!I100\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(K203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!K100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!K100\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(M203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!M100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!M100\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F100-F200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((G100-G200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((H100-H200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((I100-I200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((K100-K200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((M100-M200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,null,{"$f":"ROUND((F100-F200),0)","v":0},{"$f":"ROUND((G100-G200),0)","v":0},{"$f":"ROUND((H100-H200),0)","v":0},{"$f":"ROUND((I100-I200),0)","v":0},null,{"$f":"ROUND((K100-K200),0)","v":0},null,{"$f":"ROUND((M100-M200),0)","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},{"$f":"IF(G202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},{"$f":"IF(H202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},{"$f":"IF(I202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(K202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(M202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""}]
[]
[null,"Notes to Form 1SFS"]
[]
[null,"Line 10 ","Collateralized balances",null,null,null,null,null,null,null,{"$f":"Import!E284","v":0},null,{"$f":"Import!G284","v":0}]
[]
[null,"Line 11(e) ","Collateralized balances",null,null,null,null,null,null,null,{"$f":"Import!E285","v":0}]
[]
[null,"Line 27(c) ","Collateral placed in favor of the insurer ",null,null,null,null,null,null,null,{"$f":"Import!E286","v":0}]
[]
[null,"Line 13 ","Sundry assets",null,null,null,null,null,null,null,{"$f":"Import!E287","v":0},null,{"$f":"Import!G287","v":0}]
[]
[null,"Line 15","Encumbered assets for policyholder obligations"]
[]
[null,null,"Asset",null,null,null,null,"Purpose of Encumbrance"]
[null,null,"             Cash",null,null,null,null,null,null,null,{"$f":"Import!E288","v":0},null,{"$f":"Import!G288","v":0}]
[null,null,"             Total quoted investments",null,null,null,null,null,null,null,{"$f":"Import!E289","v":0},null,{"$f":"Import!G289","v":0}]
[null,null,"             Total unquoted investments",null,null,null,null,null,null,null,{"$f":"Import!E290","v":0},null,{"$f":"Import!G290","v":0}]
[null,null,"             Funds held by ceding reinsurers",null,null,null,null,null,null,null,{"$f":"IF(SUM(F100,H100)=0,K79,F79+H79)","v":0},null,{"$f":"IF(SUM(G100,I100)=0,M79,G79+I79)","v":0}]
[null,null,"             Other asset types",null,null,null,null,null,null,null,{"$f":"Import!E292","v":0},null,{"$f":"Import!G292","v":0}]
[null,null,"                      Total assets encumbered",null,null,null,null,null,null,null,{"$f":"SUM(K221:K225)","v":0},null,{"$f":"SUM(M221:M225)","v":0}]
[]
[null,"Line 15","Encumbered assets not securing policyholder obligations"]
[]
[null,null,"Asset",null,null,null,null,"Purpose of Encumbrance"]
[null,null,"             Cash",null,null,null,null,null,null,null,{"$f":"Import!E294","v":0},null,{"$f":"Import!G294","v":0}]
[null,null,"             Total quoted investments",null,null,null,null,null,null,null,{"$f":"Import!E295","v":0},null,{"$f":"Import!G295","v":0}]
[null,null,"             Total unquoted investments",null,null,null,null,null,null,null,{"$f":"Import!E296","v":0},null,{"$f":"Import!G296","v":0}]
[null,null,"             Other asset types",null,null,null,null,null,null,null,{"$f":"Import!E297","v":0},null,{"$f":"Import!G297","v":0}]
[null,null,"                      Total assets encumbered",null,null,null,null,null,null,null,{"$f":"SUM(K231:K234)","v":0},null,{"$f":"SUM(M231:M234)","v":0}]
[]
[null,"Line 36 ","Sundry liabilities",null,null,null,null,null,null,null,{"$f":"Import!E299","v":0},null,{"$f":"Import!G299","v":0}]
[]
[null,"Line 37 ","Letters of Credit, Guarantees and other Instruments",null,null,null,null,null,null,null,{"$f":"Import!E300","v":0},null,{"$f":"Import!G300","v":0}]
[]
[null,null,"General Business"]
[null,"Line 17","Reasons for the change in the net losses incurred and net loss expenses incurred related to prior years and indicate whether additional premiums or return premiums have been accrued as a result of the prior year effects. ",null,null,null,null,null,{"$f":"Import!E301","v":0}]
[]
[]
[null,"Line 17","Loss and loss expense provisions total restricted assets - an amount equal to the value of all that are held for security or collateral against a liability or contingent liabilit"]
[]
[]
[null,"Line 17","Loss and loss expense provision unsecured policyholder obligations - an amount equal to all policyholder obligations that are not secured by assets or collateral"]
[]
[]
[null,"Line 17","Gross loss and loss expense provisions at beginning of year",null,null,null,null,null,null,null,{"$f":"Import!E302","v":0},null,{"$f":"Import!G302","v":0}]
[]
[null,null,"Less: Reinsurance recoverable at beginning of year",null,null,null,null,null,null,null,{"$f":"Import!E303","v":0},null,{"$f":"Import!G303","v":0}]
[]
[null,null,"Net loss and loss expense provisions at beginning of year",null,null,null,null,null,null,null,{"$f":"K251-K253","v":0},null,{"$f":"M251-M253","v":0}]
[]
[null,null,"Acquisition / Sale of loss reserves (net):",null,null,null,null,null,null,null,{"$f":"Import!E305","v":0},null,{"$f":"Import!G305","v":0}]
[]
[null,null,"Net losses incurred and net loss expenses incurred related to:"]
[]
[null,null,"               Current year",null,null,null,null,null,null,null,{"$f":"Import!E306","v":0},null,{"$f":"Import!G306","v":0}]
[null,null,"               Prior years",null,null,null,null,null,null,null,{"$f":"Import!E307","v":0},null,{"$f":"Import!G307","v":0}]
[]
[null,null,"Total net incurred losses & loss expenses",null,null,null,null,null,null,null,{"$f":"SUM(K261:K262)","v":0},null,{"$f":"SUM(M261:M262)","v":0}]
[]
[null,null,"Net losses and loss expenses paid or payable related to:"]
[]
[null,null,"               Current year",null,null,null,null,null,null,null,{"$f":"Import!E309","v":0},null,{"$f":"Import!G309","v":0}]
[null,null,"               Prior years",null,null,null,null,null,null,null,{"$f":"Import!E310","v":0},null,{"$f":"Import!G310","v":0}]
[]
[null,null,"Total losses and loss expenses paid or payable",null,null,null,null,null,null,null,{"$f":"SUM(K268:K269)","v":0},null,{"$f":"SUM(M268:M269)","v":0}]
[]
[null,null,"Foreign exchange and other",null,null,null,null,null,null,null,{"$f":"Import!E312","v":0},null,{"$f":"Import!G312","v":0}]
[]
[null,null,"Net loss and loss expense provisions at end of year",null,null,null,null,null,null,null,{"$f":"K255+K257+K264+K271+K273","v":0},null,{"$f":"M255+M257+M264+M271+M273","v":0}]
[]
[null,null,"Add: Reinsurance recoverable at end of year",null,null,null,null,null,null,null,{"$f":"Import!E314","v":0},null,{"$f":"Import!G314","v":0}]
[]
[null,null,"Gross loss and loss expense provisions at end of year",null,null,null,null,null,null,null,{"$f":"K275+K277","v":0},null,{"$f":"M275+M277","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(K282=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F117\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F117\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(M282=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G117\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G117\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((K279-F117),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((M279-G117),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,null,null,null,null,null,null,{"$f":"ROUND(F117-K279,0)","v":0},null,{"$f":"ROUND(G117-M279,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(K281=\"False\",\"Does not equal Line 17(a)\",\"\")","v":""},null,{"$f":"IF(M281=\"False\",\"Does not equal Line 17(a)\",\"\")","v":""}]
[]
[null,null,"Long-Term Business"]
[]
[null,"Line 27","Total gross long-term business insurance reserves at beginning of year"]
[]
[null,null,"Less: Reinsurance recoverable on long-term business at beginning of year"]
[]
[null,null,"Total net long-term business insurance reserves at beginning of year",null,null,null,null,null,null,null,{"$f":"K289-K291","v":0},null,{"$f":"M289-M291","v":0}]
[]
[null,null,"Long-term business deductions related to:"]
[]
[null,null,"               Current year"]
[null,null,"               Prior years"]
[]
[null,null,"Total long-term business deductions",null,null,null,null,null,null,null,{"$f":"SUM(K297:K298)","v":0},null,{"$f":"SUM(M297:M298)","v":0}]
[]
[null,null,"Less: Long-term business deductions paid or payable related to:"]
[]
[null,null,"               Current year"]
[null,null,"               Prior years"]
[]
[null,null,"Total long-term business deductions paid or payable",null,null,null,null,null,null,null,{"$f":"SUM(K304:K305)","v":0},null,{"$f":"SUM(M304:M305)","v":0}]
[]
[null,null,"Total net long-term business insurance reserves at end of year",null,null,null,null,null,null,null,{"$f":"K293+K300+K307","v":0},null,{"$f":"M293+M300+M307","v":0}]
[]
[null,null,"Add: Reinsurance recoverable on long-term business at end of year"]
[]
[null,null,"Total gross long-term business insurance reserves at end of year",null,null,null,null,null,null,null,{"$f":"K309+K311","v":0},null,{"$f":"M309+M311","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF((K313-K147)=0,TRUE,FALSE)","v":true},null,{"$f":"IF((M313-M147)=0,TRUE,FALSE)","v":true}]
[]
[null,null,"Difference",null,null,null,null,null,null,null,{"$f":"K147-K313","v":0},null,{"$f":"M147-M313","v":0}]
[]
[null,"Line 27",null,"Insurance Contracts",null,null,null,null,null,null," Investment Contracts "]
[null,"CURRENT YEAR",null,"Gross","Reinsurance",null,null,null,null,null,"Gross",null,"Reinsurance"]
[null,"Balance - Beginning of Year",null,{"$f":"Import!E316","v":0},{"$f":"Import!E323","v":0},null,null,null,null,null,{"$f":"Import!E330","v":0},null,{"$f":"Import!E337","v":0}]
[null,"Impact of Terminations",null,{"$f":"Import!E317","v":0},{"$f":"Import!E324","v":0},null,null,null,null,null,{"$f":"Import!E331","v":0},null,{"$f":"Import!E338","v":0}]
[null,"Impact of New Business",null,{"$f":"Import!E318","v":0},{"$f":"Import!E325","v":0},null,null,null,null,null,{"$f":"Import!E332","v":0},null,{"$f":"Import!E339","v":0}]
[null,"Normal Change in force",null,{"$f":"Import!E319","v":0},{"$f":"Import!E326","v":0},null,null,null,null,null,{"$f":"Import!E333","v":0},null,{"$f":"Import!E340","v":0}]
[null,"Management Actions and Changes in Assumptions",null,{"$f":"Import!E320","v":0},{"$f":"Import!E327","v":0},null,null,null,null,null,{"$f":"Import!E334","v":0},null,{"$f":"Import!E341","v":0}]
[null,"Impact of Foreign Exchange rate changes",null,{"$f":"Import!E321","v":0},{"$f":"Import!E328","v":0},null,null,null,null,null,{"$f":"Import!E335","v":0},null,{"$f":"Import!E342","v":0}]
[null,"Balance - End of Year",null,{"$f":"SUM(D321:D326)","v":0},{"$f":"SUM(E321:E326)","v":0},null,null,null,null,null,{"$f":"SUM(K321:K326)","v":0},null,{"$f":"SUM(M321:M326)","v":0}]
[]
[null,"PRIOR YEAR"]
[null,"Balance - Beginning of Year",null,{"$f":"Import!G316","v":0},{"$f":"Import!G323","v":0},null,null,null,null,null,{"$f":"Import!G330","v":0},null,{"$f":"Import!G337","v":0}]
[null,"Impact of Terminations",null,{"$f":"Import!G317","v":0},{"$f":"Import!G324","v":0},null,null,null,null,null,{"$f":"Import!G331","v":0},null,{"$f":"Import!G338","v":0}]
[null,"Impact of New Business",null,{"$f":"Import!G318","v":0},{"$f":"Import!G325","v":0},null,null,null,null,null,{"$f":"Import!G332","v":0},null,{"$f":"Import!G339","v":0}]
[null,"Normal Change in force",null,{"$f":"Import!G319","v":0},{"$f":"Import!G326","v":0},null,null,null,null,null,{"$f":"Import!G333","v":0},null,{"$f":"Import!G340","v":0}]
[null,"Management Actions and Changes in Assumptions",null,{"$f":"Import!G320","v":0},{"$f":"Import!G327","v":0},null,null,null,null,null,{"$f":"Import!G334","v":0},null,{"$f":"Import!G341","v":0}]
[null,"Impact of Foreign Exchange rate changes",null,{"$f":"Import!G321","v":0},{"$f":"Import!G328","v":0},null,null,null,null,null,{"$f":"Import!G335","v":0},null,{"$f":"Import!G342","v":0}]
[null,"Balance - End of Year",null,{"$f":"SUM(D330:D335)","v":0},{"$f":"SUM(E330:E335)","v":0},null,null,null,null,null,{"$f":"SUM(K330:K335)","v":0},null,{"$f":"SUM(M330:M335)","v":0}]

{"sheet":"Form 2SFS","index":19,"n_rows":115,"n_cols":15,"rows_kept":115,"cut":false,"hidden":false,"merged":[[1,4,3,10],[5,8,5,10],[5,12,5,14],[5,4,5,6],[4,4,4,6],[4,8,4,10],[4,12,4,14]]}
[null,"STATUTORY STATEMENT OF INCOME ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 4EBS'!B2","v":"Enter Company Name"},null,null,"Note if an insurer does not have any entities to consolidate, select \"No Subsidiaries\" on the Insurer Information tab (This cell is editable for deletion)"]
[null,"For the year ending",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,"FORM 2SFS"]
[null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[null,null,null,null,"General Business",null,null,null,"Long-Term Business",null,null,null,"General and Long-Term Business"]
[null,"STMT.",null,null,"Unconsolidated",null,null,null,"Unconsolidated",null,null,null,"Consolidated"]
[null,"LINE No.",null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"}]
[null,null,null,null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)"]
[null,null,"GENERAL BUSINESS UNDERWRITING INCOME"]
[]
[null,"1.","GROSS PREMIUMS WRITTEN:"]
[null,null,"(a) Direct gross premiums written",null,{"$f":"Import!E397","v":0},null,{"$f":"Import!G397","v":0},null,null,null,null,null,{"$f":"Import!I362","v":0},null,{"$f":"Import!K362","v":0}]
[null,null,"(b) Assumed gross premiums written",null,{"$f":"Import!E398","v":0},null,{"$f":"Import!G398","v":0},null,null,null,null,null,{"$f":"Import!I363","v":0},null,{"$f":"Import!K363","v":0}]
[null,null,"(c) Total gross premiums written",null,{"$f":"SUM(E12:E13)","v":0},null,{"$f":"SUM(G12:G13)","v":0},null,null,null,null,null,{"$f":"SUM(M12:M13)","v":0},null,{"$f":"SUM(O12:O13)","v":0}]
[]
[null,"2.","REINSURANCE PREMIUMS CEDED",null,{"$f":"Import!E399","v":0},null,{"$f":"Import!G399","v":0},null,null,null,null,null,{"$f":"Import!I364","v":0},null,{"$f":"Import!K364","v":0}]
[]
[null,"3.","NET PREMIUMS WRITTEN",null,{"$f":"E14-E16","v":0},null,{"$f":"G14-G16","v":0},null,null,null,null,null,{"$f":"M14-M16","v":0},null,{"$f":"O14-O16","v":0}]
[]
[null,"4.","INCREASE (DECREASE) IN UNEARNED PREMIUMS",null,{"$f":"Import!E400","v":0},null,{"$f":"Import!G400","v":0},null,null,null,null,null,{"$f":"Import!I365","v":0},null,{"$f":"Import!K365","v":0}]
[]
[null,"5.","NET PREMIUMS EARNED",null,{"$f":"E18+E20","v":0},null,{"$f":"G18+G20","v":0},null,null,null,null,null,{"$f":"M18+M20","v":0},null,{"$f":"O18+O20","v":0}]
[]
[null,"6.","OTHER INSURANCE INCOME",null,{"$f":"Import!E401","v":0},null,{"$f":"Import!G401","v":0},null,null,null,null,null,{"$f":"Import!I366","v":0},null,{"$f":"Import!K366","v":0}]
[]
[null,"7.",null,null,{"$f":"E22+E24","v":0},null,{"$f":"G22+G24","v":0},null,null,null,null,null,{"$f":"M22+M24","v":0},null,{"$f":"O22+O24","v":0}]
[]
[null,null,"GENERAL BUSINESS UNDERWRITING EXPENSES"]
[]
[null,"8.","NET LOSSES INCURRED AND NET LOSS EXPENSES INCURRED",null,{"$f":"Import!E402","v":0},null,{"$f":"Import!G402","v":0},null,null,null,null,null,{"$f":"Import!I367","v":0},null,{"$f":"Import!K367","v":0}]
[]
[null,"9.","COMMISSIONS AND BROKERAGE",null,{"$f":"Import!E403","v":0},null,{"$f":"Import!G403","v":0},null,null,null,null,null,{"$f":"Import!I368","v":0},null,{"$f":"Import!K368","v":0}]
[]
[null,"10.",null,null,{"$f":"E30+E32","v":0},null,{"$f":"G30+G32","v":0},null,null,null,null,null,{"$f":"M30+M32","v":0},null,{"$f":"O30+O32","v":0}]
[]
[null,"11.","NET UNDERWRITING PROFIT (LOSS) - GENERAL BUSINESS",null,{"$f":"E26-E34","v":0},null,{"$f":"G26-G34","v":0},null,null,null,null,null,{"$f":"M26-M34","v":0},null,{"$f":"O26-O34","v":0}]
[]
[null,null,"LONG-TERM BUSINESS UNDERWRITING INCOME"]
[]
[null,"12.","GROSS PREMIUMS AND OTHER CONSIDERATIONS:"]
[null,null,"(a) Direct gross premiums and other considerations",null,null,null,null,null,{"$f":"Import!E369","v":0},null,{"$f":"Import!G369","v":0},null,{"$f":"Import!I369","v":0},null,{"$f":"Import!K369","v":0}]
[null,null,"(b) Assumed gross premiums and other considerations",null,null,null,null,null,{"$f":"Import!E370","v":0},null,{"$f":"Import!G370","v":0},null,{"$f":"Import!I370","v":0},null,{"$f":"Import!K370","v":0}]
[null,null,"(c) Total gross premiums and other considerations",null,null,null,null,null,{"$f":"SUM(I41:I42)","v":0},null,{"$f":"SUM(K41:K42)","v":0},null,{"$f":"SUM(M41:M42)","v":0},null,{"$f":"SUM(O41:O42)","v":0}]
[]
[null,"13.","PREMIUMS CEDED",null,null,null,null,null,{"$f":"I43-I51","v":0},null,{"$f":"K43-K51","v":0},null,{"$f":"M43-M51","v":0},null,{"$f":"O43-O51","v":0}]
[]
[null,"14.","NET PREMIUMS AND OTHER CONSIDERATIONS:"]
[null,null,"(a) Life",null,null,null,null,null,{"$f":"Import!E372","v":0},null,{"$f":"Import!G372","v":0},null,{"$f":"Import!I372","v":0},null,{"$f":"Import!K372","v":0}]
[null,null,"(b) Annuities",null,null,null,null,null,{"$f":"Import!E373","v":0},null,{"$f":"Import!G373","v":0},null,{"$f":"Import!I373","v":0},null,{"$f":"Import!K373","v":0}]
[null,null,"(c) Accident and health",null,null,null,null,null,{"$f":"Import!E374","v":0},null,{"$f":"Import!G374","v":0},null,{"$f":"Import!I374","v":0},null,{"$f":"Import!K374","v":0}]
[null,null,"(d) Total net premiums and other considerations",null,null,null,null,null,{"$f":"SUM(I48:I50)","v":0},null,{"$f":"SUM(K48:K50)","v":0},null,{"$f":"SUM(M48:M50)","v":0},null,{"$f":"SUM(O48:O50)","v":0}]
[]
[null,"15.","OTHER INSURANCE INCOME",null,null,null,null,null,{"$f":"Import!E375","v":0},null,{"$f":"Import!G375","v":0},null,{"$f":"Import!I375","v":0},null,{"$f":"Import!K375","v":0}]
[]
[null,"16.",null,null,null,null,null,null,{"$f":"I51+I53","v":0},null,{"$f":"K51+K53","v":0},null,{"$f":"M51+M53","v":0},null,{"$f":"O51+O53","v":0}]
[]
[null,null,"DEDUCTIONS"]
[]
[null,"17.","CLAIMS - LIFE",null,null,null,null,null,{"$f":"Import!E376","v":0},null,{"$f":"Import!G376","v":0},null,{"$f":"Import!I376","v":0},null,{"$f":"Import!K376","v":0}]
[]
[null,"18.","POLICYHOLDERS' DIVIDENDS",null,null,null,null,null,{"$f":"Import!E377","v":0},null,{"$f":"Import!G377","v":0},null,{"$f":"Import!I377","v":0},null,{"$f":"Import!K377","v":0}]
[]
[null,"19.","SURRENDERS",null,null,null,null,null,{"$f":"Import!E378","v":0},null,{"$f":"Import!G378","v":0},null,{"$f":"Import!I378","v":0},null,{"$f":"Import!K378","v":0}]
[]
[null,"20.","MATURITIES",null,null,null,null,null,{"$f":"Import!E379","v":0},null,{"$f":"Import!G379","v":0},null,{"$f":"Import!I379","v":0},null,{"$f":"Import!K379","v":0}]
[]
[null,"21.","ANNUITIES",null,null,null,null,null,{"$f":"Import!E380","v":0},null,{"$f":"Import!G380","v":0},null,{"$f":"Import!I380","v":0},null,{"$f":"Import!K380","v":0}]
[]
[null,"22.","ACCIDENT AND HEALTH BENEFITS",null,null,null,null,null,{"$f":"Import!E381","v":0},null,{"$f":"Import!G381","v":0},null,{"$f":"Import!I381","v":0},null,{"$f":"Import!K381","v":0}]
[]
[null,"23.","COMMISSIONS",null,null,null,null,null,{"$f":"Import!E382","v":0},null,{"$f":"Import!G382","v":0},null,{"$f":"Import!I382","v":0},null,{"$f":"Import!K382","v":0}]
[]
[null,"24.","OTHER",null,null,null,null,null,{"$f":"Import!E383","v":0},null,{"$f":"Import!G383","v":0},null,{"$f":"Import!I383","v":0},null,{"$f":"Import!K383","v":0}]
[]
[null,"25.",null,null,null,null,null,null,{"$f":"I59+I61+I63+I65+I67+I69+I71+I73","v":0},null,{"$f":"K59+K61+K63+K65+K67+K69+K71+K73","v":0},null,{"$f":"M59+M61+M63+M65+M67+M69+M71+M73","v":0},null,{"$f":"O59+O61+O63+O65+O67+O69+O71+O73","v":0}]
[]
[null,"26.","INCREASE (DECREASE) IN POLICY RESERVES:"]
[null,null,"(a) Life",null,null,null,null,null,{"$f":"Import!E384","v":0},null,{"$f":"Import!G384","v":0},null,{"$f":"Import!I384","v":0},null,{"$f":"Import!K384","v":0}]
[null,null,"(b) Annuities",null,null,null,null,null,{"$f":"Import!E385","v":0},null,{"$f":"Import!G385","v":0},null,{"$f":"Import!I385","v":0},null,{"$f":"Import!K385","v":0}]
[null,null,"(c) Accident and health",null,null,null,null,null,{"$f":"Import!E386","v":0},null,{"$f":"Import!G386","v":0},null,{"$f":"Import!I386","v":0},null,{"$f":"Import!K386","v":0}]
[null,null,"(d) Total increase (decrease) in policy reserves",null,null,null,null,null,{"$f":"SUM(I78:I80)","v":0},null,{"$f":"SUM(K78:K80)","v":0},null,{"$f":"SUM(M78:M80)","v":0},null,{"$f":"SUM(O78:O80)","v":0}]
[]
[null,"27.",null,null,null,null,null,null,{"$f":"I75+I81","v":0},null,{"$f":"K75+K81","v":0},null,{"$f":"M75+M81","v":0},null,{"$f":"O75+O81","v":0}]
[]
[null,"28.","NET UNDERWRITING PROFIT (LOSS) - LONG-TERM BUSINESS",null,null,null,null,null,{"$f":"I55-I83","v":0},null,{"$f":"K55-K83","v":0},null,{"$f":"M55-M83","v":0},null,{"$f":"O55-O83","v":0}]
[]
[null,"29.","COMBINED NET UNDERWRITING PROFIT (LOSS) BEFORE "]
[null,null,"THE UNDERNOTED ITEMS",null,{"$f":"E36+E85","v":0},null,{"$f":"G36+G85","v":0},null,{"$f":"I36+I85","v":0},null,{"$f":"K36+K85","v":0},null,{"$f":"M36+M85","v":0},null,{"$f":"O36+O85","v":0}]
[]
[null,null,"UNDERNOTED ITEMS"]
[]
[null,"30.","COMBINED OPERATING EXPENSES:"]
[null,null,"(a) General and administrative ",null,{"$f":"Import!E404","v":0},null,{"$f":"Import!G404","v":0},null,{"$f":"Import!E387","v":0},null,{"$f":"Import!G387","v":0},null,{"$f":"Import!I387","v":0},null,{"$f":"Import!K387","v":0}]
[null,null,"(b) Personnel Costs  ",null,{"$f":"Import!E405","v":0},null,{"$f":"Import!G405","v":0},null,{"$f":"Import!E388","v":0},null,{"$f":"Import!G388","v":0},null,{"$f":"Import!I388","v":0},null,{"$f":"Import!K388","v":0}]
[null,null,"(c) Other  ",null,{"$f":"Import!E406","v":0},null,{"$f":"Import!G406","v":0},null,{"$f":"Import!E389","v":0},null,{"$f":"Import!G389","v":0},null,{"$f":"Import!I389","v":0},null,{"$f":"Import!K389","v":0}]
[null,null,"(d) Total combined operating expenses  ",null,{"$f":"SUM(E93:E95)","v":0},null,{"$f":"SUM(G93:G95)","v":0},null,{"$f":"SUM(I93:I95)","v":0},null,{"$f":"SUM(K93:K95)","v":0},null,{"$f":"SUM(M93:M95)","v":0},null,{"$f":"SUM(O93:O95)","v":0}]
[]
[null,"31.","COMBINED INVESTMENT INCOME - NET",null,{"$f":"Import!E407","v":0},null,{"$f":"Import!G407","v":0},null,{"$f":"Import!E390","v":0},null,{"$f":"Import!G390","v":0},null,{"$f":"Import!I390","v":0},null,{"$f":"Import!K390","v":0}]
[]
[null,"32.","COMBINED OTHER INCOME (DEDUCTIONS)",null,{"$f":"Import!E408","v":0},null,{"$f":"Import!G408","v":0},null,{"$f":"Import!E391","v":0},null,{"$f":"Import!G391","v":0},null,{"$f":"Import!I391","v":0},null,{"$f":"Import!K391","v":0}]
[]
[null,"33.","COMBINED INCOME BEFORE TAXES",null,{"$f":"E88-E96+E98+E100","v":0},null,{"$f":"G88-G96+G98+G100","v":0},null,{"$f":"I88-I96+I98+I100","v":0},null,{"$f":"K88-K96+K98+K100","v":0},null,{"$f":"M88-M96+M98+M100","v":0},null,{"$f":"O88-O96+O98+O100","v":0}]
[]
[null,"34.","COMBINED INCOME TAXES (IF APPLICABLE):"]
[null,null,"(a) Current",null,{"$f":"Import!E409","v":0},null,{"$f":"Import!G409","v":0},null,{"$f":"Import!E392","v":0},null,{"$f":"Import!G392","v":0},null,{"$f":"Import!I392","v":0},null,{"$f":"Import!K392","v":0}]
[null,null,"(b) Deferred",null,{"$f":"Import!E410","v":0},null,{"$f":"Import!G410","v":0},null,{"$f":"Import!E393","v":0},null,{"$f":"Import!G393","v":0},null,{"$f":"Import!I393","v":0},null,{"$f":"Import!K393","v":0}]
[null,null,"(c) Total ",null,{"$f":"E105+E106","v":0},null,{"$f":"G105+G106","v":0},null,{"$f":"I105+I106","v":0},null,{"$f":"K105+K106","v":0},null,{"$f":"M105+M106","v":0},null,{"$f":"O105+O106","v":0}]
[]
[null,"35.","COMBINED INCOME BEFORE REALIZED GAINS (LOSSES)",null,{"$f":"E102-E107","v":0},null,{"$f":"G102-G107","v":0},null,{"$f":"I102-I107","v":0},null,{"$f":"K102-K107","v":0},null,{"$f":"M102-M107","v":0},null,{"$f":"O102-O107","v":0}]
[]
[null,"36.","COMBINED REALIZED GAINS (LOSSES)",null,{"$f":"Import!E411","v":0},null,{"$f":"Import!G411","v":0},null,{"$f":"Import!E394","v":0},null,{"$f":"Import!G394","v":0},null,{"$f":"Import!I394","v":0},null,{"$f":"Import!K394","v":0}]
[]
[null,"37.","COMBINED INTEREST CHARGES",null,{"$f":"Import!E412","v":0},null,{"$f":"Import!G412","v":0},null,{"$f":"Import!E395","v":0},null,{"$f":"Import!G395","v":0},null,{"$f":"Import!I395","v":0},null,{"$f":"Import!K395","v":0}]
[]
[null,"38.","NET INCOME",null,{"$f":"E109+E111-E113","v":0},null,{"$f":"G109+G111-G113","v":0},null,{"$f":"I109+I111-I113","v":0},null,{"$f":"K109+K111-K113","v":0},null,{"$f":"M109+M111-M113","v":0},null,{"$f":"O109+O111-O113","v":0}]

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[null,"STATUTORY STATEMENT OF CAPITAL AND SURPLUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"},null,null,null,null,"Note if an insurer does not have any entities to consolidate, select \"No Subsidiaries\" on the Insurer Information tab (This cell is editable for deletion)"]
[null,"For the year ending",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,"FORM 8SFS"]
[null,{"$f":"\"Expressed in  \"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in   ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[null,null,null,null,null,null,"General Business",null,null,null,"Long-Term Business",null,null,null,"General and Long-Term Business"]
[null,"STMT.",null,null,null,null,"Unconsolidated",null,null,null,"Unconsolidated",null,null,null,"Consolidated"]
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[null,null,null,null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"1.","STATUTORY CAPITAL"]
[]
[null,"(a) ","Capital stock",null,null,null,{"$f":"Import!E430","v":0},null,{"$f":"Import!G430","v":0},null,{"$f":"Import!E415","v":0},null,{"$f":"Import!G415","v":0}]
[null,null,"(i) Common shares",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I416","v":0},null,{"$f":"Import!K416","v":0}]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[]
[null,null,"(ii) Preferred shares",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I417","v":0},null,{"$f":"Import!K417","v":0}]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[null,null,"aggregate liquidation value for —"]
[null,null,{"$f":"G7","v":"2022-12-31"}]
[null,null,{"$f":"I7","v":"2021-12-31"}]
[]
[null,null,"(iii) Treasury shares",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I418","v":0},null,{"$f":"Import!K418","v":0}]
[null,null,"repurchased",null,"shares of par"]
[null,null,"value",null,"each issued"]
[]
[null,"(b)","Contributed surplus",null,null,null,{"$f":"Import!E431","v":0},null,{"$f":"Import!G431","v":0},null,{"$f":"Import!E419","v":0},null,{"$f":"Import!G419","v":0},null,{"$f":"Import!I419","v":0},null,{"$f":"Import!K419","v":0}]
[]
[null,"(c) ","Any other fixed capital"]
[null,null,"(i) Hybrid capital instruments",null,null,null,{"$f":"Import!E432","v":0},null,{"$f":"Import!G432","v":0},null,{"$f":"Import!E420","v":0},null,{"$f":"Import!G420","v":0},null,{"$f":"Import!I420","v":0},null,{"$f":"Import!K420","v":0}]
[null,null,"(ii) Guarantees and others",null,null,null,{"$f":"Import!E433","v":0},null,{"$f":"Import!G433","v":0},null,{"$f":"Import!E421","v":0},null,{"$f":"Import!G421","v":0},null,{"$f":"Import!I421","v":0},null,{"$f":"Import!K421","v":0}]
[null,null,"(iii) Total any other fixed capital",null,null,null,{"$f":"SUM(G32:G33)","v":0},null,{"$f":"SUM(I32:I33)","v":0},null,{"$f":"SUM(K32:K33)","v":0},null,{"$f":"SUM(M32:M33)","v":0},null,{"$f":"SUM(O32:O33)","v":0},null,{"$f":"SUM(Q32:Q33)","v":0}]
[]
[null,"(d)","Total Statutory Capital",null,null,null,{"$f":"G11+G29+G34","v":0},null,{"$f":"I11+I29+I34","v":0},null,{"$f":"K11+K29+K34","v":0},null,{"$f":"M11+M29+M34","v":0},null,{"$f":"O12+O17-O25+O29+O34","v":0},null,{"$f":"Q12+Q17-Q25+Q29+Q34","v":0}]
[]
[null,"2.","STATUTORY SURPLUS:"]
[]
[null,"(a) ","Statutory Surplus - Beginning of Year",null,null,null,{"$f":"Import!E434","v":0},null,{"$f":"Import!G434","v":0},null,{"$f":"Import!E422","v":0},null,{"$f":"Import!G422","v":0},null,{"$f":"Import!I422","v":0},null,{"$f":"Import!K422","v":0}]
[]
[null,"(b)","Add: Income for Year",null,null,null,{"$f":"'Form 2SFS'!E115","v":0},null,{"$f":"'Form 2SFS'!G115","v":0},null,{"$f":"'Form 2SFS'!I115","v":0},null,{"$f":"'Form 2SFS'!K115","v":0},null,{"$f":"'Form 2SFS'!M115","v":0},null,{"$f":"'Form 2SFS'!O115","v":0}]
[]
[null,"(c) ","Less: Dividends paid and payable",null,null,null,{"$f":"Import!E435","v":0},null,{"$f":"Import!G435","v":0},null,{"$f":"Import!E423","v":0},null,{"$f":"Import!G423","v":0},null,{"$f":"Import!I423","v":0},null,{"$f":"Import!K423","v":0}]
[]
[null,"(d)","Add (Deduct) change in unrealized appreciation (depreciation) of investments",null,null,null,{"$f":"Import!E436","v":0},null,{"$f":"Import!G436","v":0},null,{"$f":"Import!E424","v":0},null,{"$f":"Import!G424","v":0},null,{"$f":"Import!I424","v":0},null,{"$f":"Import!K424","v":0}]
[]
[null,"(e)","Add (Deduct) change in non-admitted assets",null,null,null,{"$f":"Import!E437","v":0},null,{"$f":"Import!G437","v":0},null,{"$f":"Import!E425","v":0},null,{"$f":"Import!G425","v":0},null,{"$f":"Import!I425","v":0},null,{"$f":"Import!K425","v":0}]
[]
[null,"(f)","Add (Deduct) change in appraisal of real estate",null,null,null,{"$f":"Import!E438","v":0},null,{"$f":"Import!G438","v":0},null,{"$f":"Import!E426","v":0},null,{"$f":"Import!G426","v":0},null,{"$f":"Import!I426","v":0},null,{"$f":"Import!K426","v":0}]
[]
[null,"(g)","Add (Deduct) change in any other statutory capital",null,null,null,{"$f":"Import!E439","v":0},null,{"$f":"Import!G439","v":0},null,{"$f":"Import!E427","v":0},null,{"$f":"Import!G427","v":0},null,{"$f":"Import!I427","v":0},null,{"$f":"Import!K427","v":0}]
[]
[null,"(h)","Statutory Surplus - End of Year",null,null,null,{"$f":"G40+G42+G44+G46+G48+G50+G52","v":0},null,{"$f":"I40+I42+I44+I46+I48+I50+I52","v":0},null,{"$f":"K40+K42+K44+K46+K48+K50+K52","v":0},null,{"$f":"M40+M42+M44+M46+M48+M50+M52","v":0},null,{"$f":"O40+O42+O44+O46+O48+O50+O52","v":0},null,{"$f":"Q40+Q42+Q44+Q46+Q48+Q50+Q52","v":0}]
[]
[null,"3.","MINORITY INTEREST",null,null,null,{"$f":"Import!E440","v":0},null,{"$f":"Import!G440","v":0},null,{"$f":"Import!E428","v":0},null,{"$f":"Import!G428","v":0},null,{"$f":"Import!I428","v":0},null,{"$f":"Import!K428","v":0}]
[]
[null,"4.","TOTAL STATUTORY CAPITAL AND SURPLUS",null,null,null,{"$f":"G36+G54+G56","v":0},null,{"$f":"I36+I54+I56","v":0},null,{"$f":"K36+K54+K56","v":0},null,{"$f":"M36+M54+M56","v":0},null,{"$f":"O36+O54+O56","v":0},null,{"$f":"Q36+Q54+Q56","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,"Change in other statutory capital and surplus"]
[null,"Line 2g","Change in any other statutory capital"]
[]
[null,"Line 4","Total Statutory Capital & Surplus",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(g)'!A1\",\"Refer to Schedule V(g)\")","v":"Refer to Schedule V(g)"}]

{"sheet":"Form 4EBS","index":21,"n_rows":238,"n_cols":8,"rows_kept":238,"cut":false,"hidden":false,"merged":[[3,2,3,3]]}
[null,"ECONOMIC BALANCE SHEET",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,"As at",{"$f":"'Insurer Information'!C3","v":"2022-12-31"},null,null,null,null,"FORM 4EBS"]
[null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[null,"STMT.",null,null,null,{"$f":"C3","v":"2022-12-31"},null,{"$f":"DATE(YEAR(C3) -1, MONTH(C3), DAY(C3))","v":"2021-12-31"}]
[null,"LINE No.",null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[]
[]
[null,"1.","CASH AND CASH EQUIVALENTS",null,null,{"$f":"Import!M99","v":0},null,{"$f":"Import!O99","v":0}]
[]
[null,"2.","QUOTED INVESTMENTS:"]
[null,"(b) ","Total Bonds and Debentures",null,null,{"$f":"Import!M102","v":0},null,{"$f":"Import!O102","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.  Common Stocks",null,null,{"$f":"Import!M103","v":0},null,{"$f":"Import!O103","v":0}]
[null,null,"  ii. Preferred Stocks",null,null,{"$f":"Import!M104","v":0},null,{"$f":"Import!O104","v":0}]
[null,null,"  iii. Mutual Funds",null,null,{"$f":"Import!M105","v":0},null,{"$f":"Import!O105","v":0}]
[null,"(d) ","Total Equity Investments",null,null,{"$f":"SUM(F15:F17)","v":0},null,{"$f":"SUM(H15:H17)","v":0}]
[null,"(e)","Other Quoted Investments",null,null,{"$f":"Import!M106","v":0},null,{"$f":"Import!O106","v":0}]
[null,"(f)","Total Quoted Investments",null,null,{"$f":"F13+F18+F19","v":0},null,{"$f":"H13+H18+H19","v":0}]
[]
[null,"3.","UNQUOTED INVESTMENTS:"]
[null,"(b) ","Bonds and Debentures",null,null,{"$f":"Import!M109","v":0},null,{"$f":"Import!O109","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.  Common Stocks",null,null,{"$f":"Import!M110","v":0},null,{"$f":"Import!O110","v":0}]
[null,null,"  ii. Preferred Stocks",null,null,{"$f":"Import!M111","v":0},null,{"$f":"Import!O111","v":0}]
[null,null,"  iii. Mutual Funds",null,null,{"$f":"Import!M112","v":0},null,{"$f":"Import!O112","v":0}]
[null,"(d) ","Total Equity Investments",null,null,{"$f":"SUM(F25:F27)","v":0},null,{"$f":"SUM(H25:H27)","v":0}]
[null,"(e)","Other Unquoted Investments",null,null,{"$f":"Import!M113","v":0},null,{"$f":"Import!O113","v":0}]
[null,"(f)","Total Unquoted Investments",null,null,{"$f":"F23+F28+F29","v":0},null,{"$f":"H23+H28+H29","v":0}]
[]
[null,"4.","INVESTMENTS IN AND ADVANCES TO AFFILIATES (EQUITY METHOD):"]
[null,"(a)","Unregulated entities that conduct ancillary services",null,null,{"$f":"Import!M114","v":0},null,{"$f":"Import!O114","v":0}]
[null,"(b)","Unregulated non-financial operating entities",null,null,{"$f":"Import!M115","v":0},null,{"$f":"Import!O115","v":0}]
[null,"(c)","Unregulated financial operating entities",null,null,{"$f":"Import!M116","v":0},null,{"$f":"Import!O116","v":0}]
[null,"(d)","Regulated non-insurance financial operating entities",null,null,{"$f":"Import!M117","v":0},null,{"$f":"Import!O117","v":0}]
[null,"(e)","Regulated insurance financial operating entities",null,null,{"$f":"Import!M118","v":0},null,{"$f":"Import!O118","v":0}]
[null,"(f)","Total investments in affiliates (equity method)",null,null,{"$f":"SUM(F33:F37)","v":0},null,{"$f":"SUM(H33:H37)","v":0}]
[null,"(g)","Advances to affiliates",null,null,{"$f":"Import!M119","v":0},null,{"$f":"Import!O119","v":0}]
[null,"(h)","Total investments in and advances to affiliates (equity method)",null,null,{"$f":"F38+F39","v":0},null,{"$f":"H38+H39","v":0}]
[]
[null,"5.","INVESTMENTS IN MORTGAGE LOANS ON REAL ESTATE:"]
[null,"(a)","First Liens",null,null,{"$f":"Import!M120","v":0},null,{"$f":"Import!O120","v":0}]
[null,"(b) ","Other than First Liens",null,null,{"$f":"Import!M121","v":0},null,{"$f":"Import!O121","v":0}]
[null,"(c) ","Total Investments in Mortgage Loans on Real Estate",null,null,{"$f":"F43+F44","v":0},null,{"$f":"H43+H44","v":0}]
[]
[null,"6.","POLICY LOANS",null,null,{"$f":"Import!M122","v":0},null,{"$f":"Import!O122","v":0}]
[]
[null,"7.","REAL ESTATE:"]
[null,"(a)","Occupied by the company (less encumbrances)",null,null,{"$f":"Import!M123","v":0},null,{"$f":"Import!O123","v":0}]
[null,"(b)","Other properties (less encumbrances)",null,null,{"$f":"Import!M124","v":0},null,{"$f":"Import!O124","v":0}]
[null,"(c) ","Total real estate",null,null,{"$f":"SUM(F50:F51)","v":0},null,{"$f":"SUM(H50:H51)","v":0}]
[]
[null,"8.","COLLATERAL LOANS",null,null,{"$f":"Import!M125","v":0},null,{"$f":"Import!O125","v":0}]
[]
[null,"9.","INVESTMENT INCOME DUE AND ACCRUED",null,null,{"$f":"Import!M126","v":0},null,{"$f":"Import!O126","v":0}]
[]
[null,"10.","ACCOUNTS AND PREMIUMS RECEIVABLE"]
[null,"(a)","In course of collection",null,null,{"$f":"Import!M127","v":0},null,{"$f":"Import!O127","v":0}]
[null,"(c) ","Receivables from retrocessional contracts",null,null,{"$f":"Import!M129","v":0},null,{"$f":"Import!O129","v":0}]
[null,"(d) ","Total accounts and premiums receivable",null,null,{"$f":"SUM(F59:F60)","v":0},null,{"$f":"SUM(H59:H60)","v":0}]
[]
[null,"11.","REINSURANCE BALANCES RECEIVABLE"]
[null,"(a)","Foreign affiliates",null,null,{"$f":"Import!M130","v":0},null,{"$f":"Import!O130","v":0}]
[null,"(b)","Domestic affiliates",null,null,{"$f":"Import!M131","v":0},null,{"$f":"Import!O131","v":0}]
[null,"(c) ","Pools & associations",null,null,{"$f":"Import!M132","v":0},null,{"$f":"Import!O132","v":0}]
[null,"(d) ","All other insurers",null,null,{"$f":"Import!M133","v":0},null,{"$f":"Import!O133","v":0}]
[null,"(e)","Total reinsurance balances receivable",null,null,{"$f":"SUM(F64:F67)","v":0},null,{"$f":"SUM(H64:H67)","v":0}]
[]
[null,"12.","FUNDS HELD BY CEDING REINSURERS"]
[null,"(a)","Affiliates",null,null,{"$f":"Import!M134","v":0},null,{"$f":"Import!O134","v":0}]
[null,"(b)","Non-Affiliates",null,null,{"$f":"Import!M135","v":0},null,{"$f":"Import!O135","v":0}]
[null,"(c) ","Total Funds Held by Ceding Reinsurers",null,null,{"$f":"SUM(F71:F72)","v":0},null,{"$f":"SUM(H71:H72)","v":0}]
[]
[null,"13.","SUNDRY ASSETS:"]
[null,"(a)","Derivative instruments",null,null,{"$f":"Import!M137","v":0},null,{"$f":"Import!O137","v":0}]
[null,"(b)","Segregated Accounts Companies - Variable Annuities",null,null,{"$f":"Import!M138","v":0},null,{"$f":"Import!O138","v":0}]
[null,"(c)","Segregated Accounts Companies - Others",null,null,{"$f":"Import!M139","v":0},null,{"$f":"Import!O139","v":0}]
[null,"(e)","Deposit assets",null,null,{"$f":"Import!M141","v":0},null,{"$f":"Import!O141","v":0}]
[null,"(f)","Balances receivable on the sale of investments",null,null,{"$f":"Import!M143","v":0},null,{"$f":"Import!O143","v":0}]
[null,"(g)","Intangible assets",null,null,{"$f":"Import!M144","v":0},null,{"$f":"Import!O144","v":0}]
[null,"(h)","Deferred tax Assets",null,null,{"$f":"Import!M145","v":0},null,{"$f":"Import!O145","v":0}]
[null,"(i)","Pension Benefit Surplus",null,null,{"$f":"Import!M146","v":0},null,{"$f":"Import!O146","v":0}]
[null,"(j)",null,null,null,{"$f":"Import!M147","v":0},null,{"$f":"Import!O147","v":0}]
[null,"(k)","Total sundry assets",null,null,{"$f":"SUM(F76:F84)","v":0},null,{"$f":"SUM(H76:H84)","v":0}]
[]
[null,"14.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!M150","v":0},null,{"$f":"Import!O150","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!M151","v":0},null,{"$f":"Import!O151","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!M152","v":0},null,{"$f":"Import!O152","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F88:F90)","v":0},null,{"$f":"SUM(H88:H90)","v":0}]
[]
[null,"15.","TOTAL",null,null,{"$f":"F10+F20+F30+F40+F45+F47+F52+F54+F56+F61+F68+F73+F85+F91","v":0},null,{"$f":"H10+H20+H30+H40+H45+H47+H52+H54+H56+H61+H68+H73+H85+H91","v":0}]
[]
[null,null,"LONG-TERM BUSINESS INSURANCE TECHNICAL PROVISIONS, OTHER LIABILITIES "]
[null,null,"AND STATUTORY CAPITAL AND SURPLUS"]
[]
[null,null,"LONG-TERM BUSINESS INSURANCE TECHNICAL PROVISIONS"]
[]
[null,"20. ","BEST ESTIMATE RESERVES FOR REPORTED CLAIMS",null,null,{"$f":"Import!M165","v":0},null,{"$f":"Import!O165","v":0}]
[]
[null,"21.","BEST ESTIMATE RESERVES FOR UNREPORTED CLAIMS",null,null,{"$f":"Import!M166","v":0},null,{"$f":"Import!O166","v":0}]
[]
[null,"22.","BEST ESTIMATE POLICY RESERVES - LIFE",null,null,{"$f":"Import!M167","v":0},null,{"$f":"Import!O167","v":0}]
[]
[null,"23.","BEST ESTIMATE POLICY RESERVES - ACCIDENT AND HEALTH",null,null,{"$f":"Import!M168","v":0},null,{"$f":"Import!O168","v":0}]
[]
[null,"24.","BEST ESTIMATE POLICYHOLDER'S FUNDS ON DEPOSIT",null,null,{"$f":"Import!M169","v":0},null,{"$f":"Import!O169","v":0}]
[]
[null,"25.","BEST ESTIMATE LIABILITY FOR FUTURE POLICYHOLDER DIVIDENDS",null,null,{"$f":"Import!M170","v":0},null,{"$f":"Import!O170","v":0}]
[]
[null,"26.","BEST ESTIMATE OTHER LONG-TERM BUSINESS INSURANCE RESERVES",null,null,{"$f":"Import!M171","v":0},null,{"$f":"Import!O171","v":0}]
[]
[null,"27.","TOTAL BEST ESTIMATE LONG-TERM BUSINESS INSURANCE PROVISIONS"]
[null,"(a)","Total Gross Long-Term Business Insurance Provisions",null,null,{"$f":"F121+F122","v":0},null,{"$f":"H121+H122","v":0}]
[null,"(b)","Less: Reinsurance Recoverable Balance:"]
[null,null,"(i) Foreign Affiliates",null,null,{"$f":"Import!M172","v":0},null,{"$f":"Import!O172","v":0}]
[null,null,"(ii) Domestic Affiliaties",null,null,{"$f":"Import!M173","v":0},null,{"$f":"Import!O173","v":0}]
[null,null,"(iii) Pools and Associations",null,null,{"$f":"Import!M174","v":0},null,{"$f":"Import!O174","v":0}]
[null,null,"(iv) All Other Insurers",null,null,{"$f":"Import!M175","v":0},null,{"$f":"Import!O175","v":0}]
[null,"(c)","Total Reinsurance Recoverable Balance",null,null,{"$f":"SUM(F117:F120)","v":0},null,{"$f":"SUM(H117:H120)","v":0}]
[null,"(d)","Net Long-Term Business Insurance Provisions",null,null,{"$f":"F100+F102+F104+F106+F108+F110+F112","v":0},null,{"$f":"H100+H102+H104+H106+H108+H110+H112","v":0}]
[]
[null,"27A.","Risk Margin – Long-term insurance business",null,null,{"$f":"Import!M176","v":0},null,{"$f":"Import!O176","v":0}]
[]
[null,"27B.","LONG-TERM TECHNICAL PROVISIONS CALCULATED AS A WHOLE"]
[null,"(a)","Total Gross Long-Term Business Insurance Provisions",null,null,{"$f":"Import!M177","v":0},null,{"$f":"Import!O177","v":0}]
[null,"(b)","Less: Reinsurance Recoverable Balance:"]
[null,null,"(i) Foreign Affiliates",null,null,{"$f":"Import!M178","v":0},null,{"$f":"Import!O178","v":0}]
[null,null,"(ii) Domestic Affiliaties",null,null,{"$f":"Import!M179","v":0},null,{"$f":"Import!O179","v":0}]
[null,null,"(iii) Pools and Associations",null,null,{"$f":"Import!M180","v":0},null,{"$f":"Import!O180","v":0}]
[null,null,"(iv) All Other Insurers",null,null,{"$f":"Import!M181","v":0},null,{"$f":"Import!O181","v":0}]
[null,"(c)","Total Reinsurance Recoverable Balance",null,null,{"$f":"SUM(F129:F132)","v":0},null,{"$f":"SUM(H129:H132)","v":0}]
[null,"(d)","Net Long-Term Business Insurance Provisions",null,null,{"$f":"F127-F133","v":0},null,{"$f":"H127-H133","v":0}]
[]
[null,"27C.","TOTAL LONG-TERM INSURANCE BUSINESS TECHNICAL PROVISIONS",null,null,{"$f":"F122+F124+F134","v":0},null,{"$f":"H122+H124+H134","v":0}]
[]
[null,null,"OTHER LIABILITIES"]
[]
[null,"28."," INSURANCE AND REINSURANCE BALANCES PAYABLE",null,null,{"$f":"Import!M182","v":0},null,{"$f":"Import!O182","v":0}]
[]
[null,"29.","COMMISSIONS, EXPENSES, FEES AND TAXES PAYABLE",null,null,{"$f":"Import!M183","v":0},null,{"$f":"Import!O183","v":0}]
[]
[null,"30.","LOANS AND NOTES PAYABLE",null,null,{"$f":"Import!M184","v":0},null,{"$f":"Import!O184","v":0}]
[]
[null,"31.","TAX LIABILITIES"]
[null,"(a)","Income taxes payable",null,null,{"$f":"Import!M185","v":0},null,{"$f":"Import!O185","v":0}]
[null,"(b)","Deferred income taxes",null,null,{"$f":"Import!M186","v":0},null,{"$f":"Import!O186","v":0}]
[]
[null,"32.","AMOUNTS DUE TO AFFILIATES",null,null,{"$f":"Import!M187","v":0},null,{"$f":"Import!O187","v":0}]
[]
[null,"33.","ACCOUNTS PAYABLE AND ACCRUED LIABILITIES",null,null,{"$f":"Import!M188","v":0},null,{"$f":"Import!O188","v":0}]
[]
[null,"34.","FUNDS HELD UNDER REINSURANCE CONTRACTS"]
[null,"(a)","Affiliates",null,null,{"$f":"Import!M189","v":0},null,{"$f":"Import!O189","v":0}]
[null,"(b)","Non-Affiliates",null,null,{"$f":"Import!M190","v":0},null,{"$f":"Import!O190","v":0}]
[null,"(c) ","Total Funds Held Under Reinsurance Contracts",null,null,{"$f":"F155+F156","v":0},null,{"$f":"H155+H156","v":0}]
[]
[null,"35.","DIVIDENDS PAYABLE",null,null,{"$f":"Import!M192","v":0},null,{"$f":"Import!O192","v":0}]
[]
[null,"36.","SUNDRY LIABILITIES:"]
[null,"(a)","Derivative instruments – held for hedging purposes",null,null,{"$f":"Import!M193","v":0},null,{"$f":"Import!O193","v":0}]
[null,"(b)","Derivative instruments – not held for hedging purposes",null,null,{"$f":"Import!M194","v":0},null,{"$f":"Import!O194","v":0}]
[null,"(c)","Segregated accounts - LT business – variable annuities",null,null,{"$f":"Import!M195","v":0},null,{"$f":"Import!O195","v":0}]
[null,"(d)","Segregated accounts - LT business - other",null,null,{"$f":"Import!M196","v":0},null,{"$f":"Import!O196","v":0}]
[null,"(f)","Deposit liabilities",null,null,{"$f":"Import!M197","v":0},null,{"$f":"Import!O197","v":0}]
[null,"(g)","Pension benefit obligations",null,null,{"$f":"Import!M198","v":0},null,{"$f":"Import!O198","v":0}]
[null,"(h)","Balances payable for purchase of investments",null,null,{"$f":"Import!M199","v":0},null,{"$f":"Import!O199","v":0}]
[null,"(i)",null,null,null,{"$f":"Import!M200","v":0},null,{"$f":"Import!O200","v":0}]
[null,"(j)","Total sundry liabilities",null,null,{"$f":"SUM(F162:F169)","v":0},null,{"$f":"SUM(H162:H169)","v":0}]
[]
[null,"37.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!M203","v":0},null,{"$f":"Import!O203","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!M204","v":0},null,{"$f":"Import!O204","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!M205","v":0},null,{"$f":"Import!O205","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F173:F175)","v":0},null,{"$f":"SUM(H173:H175)","v":0}]
[]
[null,"38.","TOTAL OTHER LIABILITIES",null,null,{"$f":"F140+F142+F144+F147+F148+F150+F152+F157+F159+F170+F176","v":0},null,{"$f":"H140+H142+H144+H147+H148+H150+H152+H157+H159+H170+H176","v":0}]
[]
[null,"39.","TOTAL INSURANCE TECHNICAL PROVISIONS AND OTHER LIABILITIES",null,null,{"$f":"F136+F178","v":0},null,{"$f":"H136+H178","v":0}]
[]
[null,null,"STATUTORY ECONOMIC CAPITAL AND SURPLUS"]
[]
[null,"40.","TOTAL STATUTORY ECONOMIC CAPITAL AND SURPLUS ",null,null,{"$f":"Import!M206","v":0},null,{"$f":"Import!O206","v":0}]
[]
[null,"41.","TOTAL",null,null,{"$f":"F180+F184","v":0},null,{"$f":"H180+H184","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F189=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!F93\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!F93\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H189=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!H93\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!H93\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F93-F186),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H93-H186),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,null,{"$f":"ROUND((F93-F186),0)","v":0},null,{"$f":"ROUND((H93-H186),0)","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F188=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(H188=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""}]
[]
[null,"Notes to Form 4EBS"]
[null,null,null,"Additional Details"]
[null,"Line 10 ","Collateralized balances",null,null,{"$f":"Import!M284","v":0}]
[null,"Line 11(e)","Collateralized balances",null,null,{"$f":"Import!M285","v":0}]
[null,"Line 27(c)-(ii)","Collateral placed in favor of the insurer ",{"$f":"IF('Insurer Information'!$F$9=\"Class C\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G155\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M286","v":0}]
[null,"Line 27B(c)-(ii)","Collateral placed in favor of the insurer ",{"$f":"IF('Insurer Information'!$F$9=\"Class C\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G155\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M345","v":0}]
[null,"Line 13(j)","Any other assets",{"$f":"IF('Insurer Information'!$F$9=\"Class C\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G155\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M287","v":0}]
[null,"Line 36(i)","Any other liabilities",{"$f":"IF('Insurer Information'!$F$9=\"Class C\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G155\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M299","v":0}]
[]
[null,"Line 15","Encumbered assets for policyholder obligations"]
[]
[null,null,"Asset"]
[null,null,"             Cash",null,null,{"$f":"Import!M288","v":0},null,{"$f":"Import!O288","v":0}]
[null,null,"             Total quoted investments",null,null,{"$f":"Import!M289","v":0},null,{"$f":"Import!O289","v":0}]
[null,null,"             Total unquoted investments",null,null,{"$f":"Import!M290","v":0},null,{"$f":"Import!O290","v":0}]
[null,null,"             Funds held by ceding reinsurers",null,null,{"$f":"F73","v":0},null,{"$f":"H73","v":0}]
[null,null,"             Other asset types",null,null,{"$f":"Import!M292","v":0},null,{"$f":"Import!O292","v":0}]
[null,null,"                      Total assets encumbered",null,null,{"$f":"SUM(F206:F210)","v":0},null,{"$f":"SUM(H206:H210)","v":0}]
[]
[null,"Line 15","Encumbered assets not securing policyholder obligations"]
[]
[null,null,"Asset","Purpose of Encumbrance"]
[null,null,"             Cash",null,null,{"$f":"Import!M294","v":0},null,{"$f":"Import!O294","v":0}]
[null,null,"             Total quoted investments",null,null,{"$f":"Import!M295","v":0},null,{"$f":"Import!O295","v":0}]
[null,null,"             Total unquoted investments",null,null,{"$f":"Import!M296","v":0},null,{"$f":"Import!O296","v":0}]
[null,null,"             Other asset types",null,null,{"$f":"Import!M297","v":0},null,{"$f":"Import!O297","v":0}]
[null,null,"                      Total assets encumbered",null,null,{"$f":"SUM(F216:F219)","v":0},null,{"$f":"SUM(H216:H219)","v":0}]
[null,null,null,"Additional Details"]
[null,"Line 13(e) ","Details of business treated under deposit accounting techniques as an asset",{"$f":"IF('Insurer Information'!$F$9=\"Class C\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G155\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M346","v":0}]
[null,"Line 36(f)","Details of business treated under deposit accounting techniques as an liability",{"$f":"IF('Insurer Information'!$F$9=\"Class C\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G155\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M347","v":0}]
[null,"Line 37","Details of the basis used to derive the amounts disclosed",{"$f":"IF('Insurer Information'!$F$9=\"Class C\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G155\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M300","v":0}]
[null,"Line 40","Reconciliation between Line 40 of 4EBS and Line 40 of Form 4",{"$f":"HYPERLINK(\"#'Schedule V(g)'!A1\",\"Refer to Schedule V(g)\")","v":"Refer to Schedule V(g)"},null,{"$f":"Import!M348","v":0}]
[]
[null,null,"Long-Term Business Provisions Additional Disclosures"]
[null,"Line 27(c)-(i)","Adjustment for counterparty default ",{"$f":"IF('Insurer Information'!$F$9=\"Class C\",HYPERLINK(\"#'Attachments'!G125\",\"Attach file with Details of Line of Business\"),HYPERLINK(\"#'Attachments'!G165\",\"Attach file with Details of Line of Business\"))","v":"Attach file with Details of Line of Business"},null,{"$f":"Import!M349","v":0}]
[null,"Line 27(d)-(i)","Premium included as Bound But Not Incepted ","See and complete Sch VII",null,{"$f":"Import!M350","v":0},null,{"$f":"+'Schedule VII (EBS)'!L48","v":0}]
[null,"Line 27(d)-(ii)","Best Estimate Technical Provisions in respect of BBNI Business","See and complete Sch VII",null,{"$f":"Import!M351","v":0},null,{"$f":"+'Schedule VII (EBS)'!M48","v":0}]
[null,"Line 27(d)-(iii)","Best estimate provisions that used trans. Arrangements","See and complete Sch VII",null,{"$f":"Import!M352","v":0},null,{"$f":"+'Schedule VII (EBS)'!N48","v":0}]
[null,"Line 27(d)-(iv)","Best estimate provisions if transitional arrangements were not applied","See and complete Sch VII",null,{"$f":"Import!M353","v":0},null,{"$f":"+'Schedule VII (EBS)'!O48","v":0}]
[null,"Line 27(d)-(v)","Scenario-based best estimate provisions that were used","See and complete Sch VII",null,{"$f":"Import!M354","v":0},null,{"$f":"+'Schedule VII (EBS)'!P48","v":0}]
[null,"Line 27(d)-(vi)","Scenario-based approach that used standard approach","See and complete Sch VII",null,{"$f":"Import!M355","v":0},null,{"$f":"+'Schedule VII (EBS)'!Q48","v":0}]
[null,"Line 27(d)-(vii)","Scenario-based approach that used base approach","See and complete Sch VII",null,{"$f":"Import!M356","v":0},null,{"$f":"+'Schedule VII (EBS)'!R48","v":0}]
[null,"Line 27B(c)-(i)","Adjustment for counterparty default ","See and complete Sch VII",null,{"$f":"Import!M357","v":0}]
[null,"Line 27B(d)-(i)","Premium included as Bound But Not Incepted ","See and complete Sch VII",null,{"$f":"Import!M358","v":0},null,{"$f":"+'Schedule VII (EBS)'!S48","v":0}]
[null,"Line 27B(d)-(ii)","Best Estimate Technical Provisions in respect of BBNI Business","See and complete Sch VII",null,{"$f":"Import!M359","v":0},null,{"$f":"+'Schedule VII (EBS)'!T48","v":0}]

{"sheet":"Schedule II","index":22,"n_rows":76,"n_cols":22,"rows_kept":76,"cut":false,"hidden":false,"merged":[[1,2,1,4],[2,3,2,5],[3,3,3,5],[6,3,6,5],[6,7,6,9],[51,3,51,5],[51,8,51,18],[52,11,52,13],[52,15,52,17],[6,15,6,17],[6,19,6,21],[28,3,28,5],[28,7,28,9],[28,11,28,13],[28,19,28,21],[6,11,6,13]]}
[null,"SCHEDULE OF FIXED INCOME & EQUITY INVESTMENTS BY BSCR RATING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,"As at",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE II"]
[null,null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"TOTAL\n[ Form 1SFS Lines 2(b) & 3(b)]"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"D8","v":"2022-12-31"},null,{"$f":"F8","v":"2021-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!E443","v":0},null,{"$f":"Import!G443","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E468","v":0},null,{"$f":"Import!G468","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!E444","v":0},null,{"$f":"Import!G444","v":0},null,{"$f":"Import!E452","v":0},null,{"$f":"Import!G452","v":0},null,{"$f":"Import!E460","v":0},null,{"$f":"Import!G460","v":0},null,{"$f":"Import!E469","v":0},null,{"$f":"Import!G469","v":0},null,0,null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!E445","v":0},null,{"$f":"Import!G445","v":0},null,{"$f":"Import!E453","v":0},null,{"$f":"Import!G453","v":0},null,{"$f":"Import!E461","v":0},null,{"$f":"Import!G461","v":0},null,{"$f":"Import!E470","v":0},null,{"$f":"Import!G470","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!E446","v":0},null,{"$f":"Import!G446","v":0},null,{"$f":"Import!E454","v":0},null,{"$f":"Import!G454","v":0},null,{"$f":"Import!E462","v":0},null,{"$f":"Import!G462","v":0},null,{"$f":"Import!E471","v":0},null,{"$f":"Import!G471","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!E447","v":0},null,{"$f":"Import!G447","v":0},null,{"$f":"Import!E455","v":0},null,{"$f":"Import!G455","v":0},null,{"$f":"Import!E463","v":0},null,{"$f":"Import!G463","v":0},null,{"$f":"Import!E472","v":0},null,{"$f":"Import!G472","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!E448","v":0},null,{"$f":"Import!G448","v":0},null,{"$f":"Import!E456","v":0},null,{"$f":"Import!G456","v":0},null,{"$f":"Import!E464","v":0},null,{"$f":"Import!G464","v":0},null,{"$f":"Import!E473","v":0},null,{"$f":"Import!G473","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!E449","v":0},null,{"$f":"Import!G449","v":0},null,{"$f":"Import!E457","v":0},null,{"$f":"Import!G457","v":0},null,{"$f":"Import!E465","v":0},null,{"$f":"Import!G465","v":0},null,{"$f":"Import!E474","v":0},null,{"$f":"Import!G474","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!E450","v":0},null,{"$f":"Import!G450","v":0},null,{"$f":"Import!E458","v":0},null,{"$f":"Import!G458","v":0},null,{"$f":"Import!E466","v":0},null,{"$f":"Import!G466","v":0},null,{"$f":"Import!E475","v":0},null,{"$f":"Import!G475","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!E451","v":0},null,{"$f":"Import!G451","v":0},null,{"$f":"Import!E459","v":0},null,{"$f":"Import!G459","v":0},null,{"$f":"Import!E467","v":0},null,{"$f":"Import!G467","v":0},null,{"$f":"Import!E476","v":0},null,{"$f":"Import!G476","v":0},null,0,null,0]
[]
[null,10,"Total",{"$f":"SUM(D12:D20)","v":0},null,{"$f":"SUM(F12:F20)","v":0},null,{"$f":"SUM(H12:H20)","v":0},null,{"$f":"SUM(J12:J20)","v":0},null,{"$f":"SUM(L12:L20)","v":0},null,{"$f":"SUM(N12:N20)","v":0},null,{"$f":"SUM(P11:P20)","v":0},null,{"$f":"SUM(R11:R20)","v":0},null,{"$f":"SUM(T12:T20)","v":0},null,{"$f":"SUM(V12:V20)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T25=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F16:K31\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F16:K31\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(V25=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G16:M31\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G16:M31\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((T22-('Form 1SFS'!F18+'Form 1SFS'!H18+'Form 1SFS'!F31+'Form 1SFS'!H31)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((V22-('Form 1SFS'!G18+'Form 1SFS'!I18+'Form 1SFS'!G31+'Form 1SFS'!I31)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(('Form 1SFS'!F18+'Form 1SFS'!H18+'Form 1SFS'!F31+'Form 1SFS'!H31)-T22,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G18+'Form 1SFS'!I18+'Form 1SFS'!G31+'Form 1SFS'!I31)-V22,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T24=\"False\",\"Does not equal Form 1SFS Lines 2(b) & 3(b)\",\"\")","v":""},null,{"$f":"IF(V24=\"False\",\"Does not equal Form 1SFS Lines 2(b) & 3(b)\",\"\")","v":""}]
[null,null,null,"COMMON STOCK\n[ Form 1SFS Lines 2(c)(i) & 3(c)(i) ]",null,null,null,"PREFERRED STOCK\n[ Form 1SFS Lines 2(c)(ii) & 3(c)(ii) ]",null,null,null,"EQUITY MUTUAL FUNDS\n[ Form 1SFS Lines 2(c)(iii) & 3(c)(iii) ]",null,null,null,null,null,null,null,"TOTAL\n[ Form 1SFS Lines 2(d) & 3(d)]"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,null,null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!E479","v":0},null,{"$f":"Import!G479","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,{"$f":"F33+J33+N33","v":0}]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!E480","v":0},null,{"$f":"Import!G480","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!E481","v":0},null,{"$f":"Import!G481","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!E482","v":0},null,{"$f":"Import!G482","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!E483","v":0},null,{"$f":"Import!G483","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!E484","v":0},null,{"$f":"Import!G484","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!E485","v":0},null,{"$f":"Import!G485","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!E486","v":0},null,{"$f":"Import!G486","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"Import!E477","v":0},null,{"$f":"Import!G477","v":0},null,null,null,null,null,{"$f":"Import!E487","v":0},null,{"$f":"Import!G487","v":0},null,null,null,null,null,0,null,0]
[null,20,"Unquoted Equity Funds",{"$f":"Import!E478","v":0},null,{"$f":"Import!G478","v":0},null,null,null,null,null,{"$f":"Import!E488","v":0},null,{"$f":"Import!G488","v":0},null,null,null,null,null,0,null,0]
[]
[null,21,"Total",{"$f":"SUM(D33:D42)","v":0},null,{"$f":"SUM(F33:F42)","v":0},null,{"$f":"SUM(H33:H42)","v":0},null,{"$f":"SUM(J33:J42)","v":0},null,{"$f":"SUM(L32:L42)","v":0},null,{"$f":"SUM(N32:N42)","v":0},null,null,null,null,null,{"$f":"SUM(T33:T42)","v":0},null,{"$f":"SUM(V33:V42)","v":0}]
[]
[null,null,null,{"$f":"IF(D47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F20:K33\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F20:K33\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G20:M33\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G20:M33\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F21:K34\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F21:K34\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(J47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G21:M34\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G21:M34\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(L47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F22:K35\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F22:K35\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(N47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G22:M35\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G22:M35\",\"FALSE\"))","v":"TRUE"},null,null,null,null,null,{"$f":"IF(T47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F20:K36\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F20:K36\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(V47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G20:M36\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G20:M36\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND((D44-('Form 1SFS'!F20+'Form 1SFS'!H20+'Form 1SFS'!F33+'Form 1SFS'!H33)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((F44-('Form 1SFS'!G20+'Form 1SFS'!I20+'Form 1SFS'!G33+'Form 1SFS'!I33)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H44-('Form 1SFS'!F21+'Form 1SFS'!H21+'Form 1SFS'!F34+'Form 1SFS'!H34)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((J44-('Form 1SFS'!G21+'Form 1SFS'!I21+'Form 1SFS'!G34+'Form 1SFS'!I34)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((L44-('Form 1SFS'!F22+'Form 1SFS'!H22+'Form 1SFS'!F35+'Form 1SFS'!H35)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((N44-('Form 1SFS'!G22+'Form 1SFS'!I22+'Form 1SFS'!G35+'Form 1SFS'!I35)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,null,null,null,null,{"$f":"IF(ROUND((T44-('Form 1SFS'!F23+'Form 1SFS'!H23+'Form 1SFS'!F36+'Form 1SFS'!H36)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((V44-('Form 1SFS'!G23+'Form 1SFS'!I23+'Form 1SFS'!G36+'Form 1SFS'!I36)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",{"$f":"ROUND(('Form 1SFS'!F20+'Form 1SFS'!H20+'Form 1SFS'!F33+'Form 1SFS'!H33)-D44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G20+'Form 1SFS'!I20+'Form 1SFS'!G33+'Form 1SFS'!I33)-F44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!F21+'Form 1SFS'!H21+'Form 1SFS'!F34+'Form 1SFS'!H34)-H44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G21+'Form 1SFS'!I21+'Form 1SFS'!G34+'Form 1SFS'!I34)-J44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!F22+'Form 1SFS'!H22+'Form 1SFS'!F35+'Form 1SFS'!H35)-L44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G22+'Form 1SFS'!I22+'Form 1SFS'!G35+'Form 1SFS'!I35)-N44,0)","v":0},null,null,null,null,null,{"$f":"ROUND(('Form 1SFS'!F23+'Form 1SFS'!H23+'Form 1SFS'!F36+'Form 1SFS'!H36)-T44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G23+'Form 1SFS'!I23+'Form 1SFS'!G36+'Form 1SFS'!I36)-V44,0)","v":0}]
[]
[null,null,null,{"$f":"IF(D46=\"False\",\"Does not equal Form 1SFS Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(F46=\"False\",\"Does not equal Form 1SFS Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(H46=\"False\",\"Does not equal Form 1SFS Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(J46=\"False\",\"Does not equal Form 1SFS Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(L46=\"False\",\"Does not equal Form 1SFS Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,{"$f":"IF(N46=\"False\",\"Does not equal Form 1SFS Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,null,null,null,null,{"$f":"IF(T46=\"False\",\"Does not equal Form 1SFS Lines 2(d) & 3(d)\",\"\")","v":""},null,{"$f":"IF(V46=\"False\",\"Does not equal Form 1SFS Lines 2(d) & 3(d)\",\"\")","v":""}]
[]
[null,null,null,"MORTGAGE LOANS\n[ Form 1SFS Lines 5(c) ]",null,null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!E493","v":0},null,{"$f":"Import!E500","v":0},null,{"$f":"Import!E507","v":0},null,{"$f":"Import!E514","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!E489","v":0},null,{"$f":"Import!G489","v":0},null,null,null,"NAIC Class 2",null,{"$f":"Import!E494","v":0},null,{"$f":"Import!E501","v":0},null,{"$f":"Import!E508","v":0},null,{"$f":"Import!E515","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!E490","v":0},null,{"$f":"Import!G490","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!E495","v":0},null,{"$f":"Import!E502","v":0},null,{"$f":"Import!E509","v":0},null,{"$f":"Import!E516","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!E491","v":0},null,{"$f":"Import!G491","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!E496","v":0},null,{"$f":"Import!E503","v":0},null,{"$f":"Import!E510","v":0},null,{"$f":"Import!E517","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!E492","v":0},null,{"$f":"Import!G492","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!E497","v":0},null,{"$f":"Import!E504","v":0},null,{"$f":"Import!E511","v":0},null,{"$f":"Import!E518","v":0}]
[null,null,null,null,null,null,null,null,null,"NAIC Class 6",null,{"$f":"Import!E498","v":0},null,{"$f":"Import!E505","v":0},null,{"$f":"Import!E512","v":0},null,{"$f":"Import!E519","v":0}]
[null,26,"Total",{"$f":"SUM(D57:D60)","v":0},null,{"$f":"SUM(F57:F60)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L56:L61)","v":0},null,{"$f":"SUM(N56:N61)","v":0},null,{"$f":"SUM(P56:P61)","v":0},null,{"$f":"SUM(R56:R61)","v":0}]
[null,null,null,{"$f":"IF(D65=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F53:K53\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F53:K53\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F65=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G53:M53\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G53:M53\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND((D62-'Form 1SFS'!F53-'Form 1SFS'!H53),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((D62-'Form 1SFS'!F53-'Form 1SFS'!H53),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",{"$f":"ROUND('Form 1SFS'!F53+'Form 1SFS'!H53-D62,0)","v":0},null,{"$f":"ROUND('Form 1SFS'!G53+'Form 1SFS'!I53-F62,0)","v":0},null,null,null,{"$f":"IF('Insurer Information'!F9=\"Class C\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!E521","v":0},null,{"$f":"Import!E528","v":0},null,{"$f":"Import!E535","v":0},null,{"$f":"Import!E542","v":0},null,{"$f":"Import!E549","v":0},null,{"$f":"Import!E556","v":0},null,{"$f":"Import!E563","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!E522","v":0},null,{"$f":"Import!E529","v":0},null,{"$f":"Import!E536","v":0},null,{"$f":"Import!E543","v":0},null,{"$f":"Import!E550","v":0},null,{"$f":"Import!E557","v":0},null,{"$f":"Import!E564","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!E523","v":0},null,{"$f":"Import!E530","v":0},null,{"$f":"Import!E537","v":0},null,{"$f":"Import!E544","v":0},null,{"$f":"Import!E551","v":0},null,{"$f":"Import!E558","v":0},null,{"$f":"Import!E565","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!E524","v":0},null,{"$f":"Import!E531","v":0},null,{"$f":"Import!E538","v":0},null,{"$f":"Import!E545","v":0},null,{"$f":"Import!E552","v":0},null,{"$f":"Import!E559","v":0},null,{"$f":"Import!E566","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!E525","v":0},null,{"$f":"Import!E532","v":0},null,{"$f":"Import!E539","v":0},null,{"$f":"Import!E546","v":0},null,{"$f":"Import!E553","v":0},null,{"$f":"Import!E560","v":0},null,{"$f":"Import!E567","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!E526","v":0},null,{"$f":"Import!E533","v":0},null,{"$f":"Import!E540","v":0},null,{"$f":"Import!E547","v":0},null,{"$f":"Import!E554","v":0},null,{"$f":"Import!E561","v":0},null,{"$f":"Import!E568","v":0}]
[null,null,null,{"$f":"SUM(D70:D75)","v":0},null,{"$f":"SUM(F70:F75)","v":0},null,{"$f":"SUM(H70:H75)","v":0},null,{"$f":"SUM(J70:J75)","v":0},null,{"$f":"SUM(L70:L75)","v":0},null,{"$f":"SUM(N70:N75)","v":0},null,{"$f":"SUM(P70:P75)","v":0}]

{"sheet":"Schedule II (EBS)","index":23,"n_rows":76,"n_cols":22,"rows_kept":76,"cut":false,"hidden":false,"merged":[[52,11,52,13],[52,15,52,17],[28,3,28,5],[6,15,6,17],[1,2,1,4],[2,3,2,5],[3,3,3,5],[28,19,28,21],[51,3,51,5],[28,11,28,13],[51,8,51,18],[6,19,6,21],[6,3,6,5],[6,7,6,9],[6,11,6,13],[28,7,28,9]]}
[null,"SCHEDULE OF FIXED INCOME & EQUITY INVESTMENTS BY BSCR RATING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,"As at",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE II (EBS)"]
[null,null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"TOTAL\n[ Form 4EBS Lines 2(b) & 3(b)]"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"D8","v":"2022-12-31"},null,{"$f":"F8","v":"2021-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M443","v":0},null,{"$f":"Import!O443","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M468","v":0},null,{"$f":"Import!O468","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!M444","v":0},null,{"$f":"Import!O444","v":0},null,{"$f":"Import!M452","v":0},null,{"$f":"Import!O452","v":0},null,{"$f":"Import!M460","v":0},null,{"$f":"Import!O460","v":0},null,{"$f":"Import!M469","v":0},null,{"$f":"Import!O469","v":0},null,0,null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!M445","v":0},null,{"$f":"Import!O445","v":0},null,{"$f":"Import!M453","v":0},null,{"$f":"Import!O453","v":0},null,{"$f":"Import!M461","v":0},null,{"$f":"Import!O461","v":0},null,{"$f":"Import!M470","v":0},null,{"$f":"Import!O470","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M446","v":0},null,{"$f":"Import!O446","v":0},null,{"$f":"Import!M454","v":0},null,{"$f":"Import!O454","v":0},null,{"$f":"Import!M462","v":0},null,{"$f":"Import!O462","v":0},null,{"$f":"Import!M471","v":0},null,{"$f":"Import!O471","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M447","v":0},null,{"$f":"Import!O447","v":0},null,{"$f":"Import!M455","v":0},null,{"$f":"Import!O455","v":0},null,{"$f":"Import!M463","v":0},null,{"$f":"Import!O463","v":0},null,{"$f":"Import!M472","v":0},null,{"$f":"Import!O472","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M448","v":0},null,{"$f":"Import!O448","v":0},null,{"$f":"Import!M456","v":0},null,{"$f":"Import!O456","v":0},null,{"$f":"Import!M464","v":0},null,{"$f":"Import!O464","v":0},null,{"$f":"Import!M473","v":0},null,{"$f":"Import!O473","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M449","v":0},null,{"$f":"Import!O449","v":0},null,{"$f":"Import!M457","v":0},null,{"$f":"Import!O457","v":0},null,{"$f":"Import!M465","v":0},null,{"$f":"Import!O465","v":0},null,{"$f":"Import!M474","v":0},null,{"$f":"Import!O474","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M450","v":0},null,{"$f":"Import!O450","v":0},null,{"$f":"Import!M458","v":0},null,{"$f":"Import!O458","v":0},null,{"$f":"Import!M466","v":0},null,{"$f":"Import!O466","v":0},null,{"$f":"Import!M475","v":0},null,{"$f":"Import!O475","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M451","v":0},null,{"$f":"Import!O451","v":0},null,{"$f":"Import!M459","v":0},null,{"$f":"Import!O459","v":0},null,{"$f":"Import!M467","v":0},null,{"$f":"Import!O467","v":0},null,{"$f":"Import!M476","v":0},null,{"$f":"Import!O476","v":0},null,0,null,0]
[]
[null,10,"Total",{"$f":"SUM(D12:D20)","v":0},null,{"$f":"SUM(F12:F20)","v":0},null,{"$f":"SUM(H12:H20)","v":0},null,{"$f":"SUM(J12:J20)","v":0},null,{"$f":"SUM(L12:L20)","v":0},null,{"$f":"SUM(N12:N20)","v":0},null,{"$f":"SUM(P11:P20)","v":0},null,{"$f":"SUM(R11:R20)","v":0},null,{"$f":"SUM(T12:T20)","v":0},null,{"$f":"SUM(V12:V20)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T25=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!F13:F23\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!F13:F23\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(V25=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!H13:H23\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!H13:H23\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((T22-('Form 4EBS'!F13+'Form 4EBS'!F23)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((V22-('Form 4EBS'!H13+'Form 4EBS'!H23)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(('Form 4EBS'!F13+'Form 4EBS'!F23)-T22,0)","v":0},null,{"$f":"ROUND(('Form 4EBS'!H13+'Form 4EBS'!H23)-V22,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T24=\"False\",\"Does not equal Form 4EBS Lines 2(b) & 3(b)\",\"\")","v":""},null,{"$f":"IF(V24=\"False\",\"Does not equal Form 4EBS Lines 2(b) & 3(b)\",\"\")","v":""}]
[null,null,null,"COMMON STOCK\n[ Form 4EBS Lines 2(c)(i) & 3(c)(i) ]",null,null,null,"PREFERRED STOCK\n[ Form 4EBS Lines 2(c)(ii) & 3(c)(ii) ]",null,null,null,"EQUITY MUTUAL FUNDS\n[ Form 4EBS Lines 2(c)(iii) & 3(c)(iii) ]",null,null,null,null,null,null,null,"TOTAL\n[ Form 4EBS Lines 2(d) & 3(d)]"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,null,null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!M479","v":0},null,{"$f":"Import!O479","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,{"$f":"F33+J33+N33","v":0}]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!M480","v":0},null,{"$f":"Import!O480","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!M481","v":0},null,{"$f":"Import!O481","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!M482","v":0},null,{"$f":"Import!O482","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!M483","v":0},null,{"$f":"Import!O483","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!M484","v":0},null,{"$f":"Import!O484","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!M485","v":0},null,{"$f":"Import!O485","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!M486","v":0},null,{"$f":"Import!O486","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"'Form 4EBS'!F15","v":0},null,{"$f":"'Form 4EBS'!H15","v":0},null,null,null,null,null,{"$f":"+'Form 4EBS'!F17","v":0},null,{"$f":"+'Form 4EBS'!H17","v":0},null,null,null,null,null,0,null,0]
[null,20,"Unquoted Equity Funds",{"$f":"'Form 4EBS'!F25","v":0},null,{"$f":"'Form 4EBS'!H25","v":0},null,null,null,null,null,{"$f":"+'Form 4EBS'!F27","v":0},null,{"$f":"+'Form 4EBS'!H27","v":0},null,null,null,null,null,0,null,0]
[]
[null,21,"Total",{"$f":"SUM(D33:D42)","v":0},null,{"$f":"SUM(F33:F42)","v":0},null,{"$f":"SUM(H33:H42)","v":0},null,{"$f":"SUM(J33:J42)","v":0},null,{"$f":"SUM(L32:L42)","v":0},null,{"$f":"SUM(N32:N42)","v":0},null,null,null,null,null,{"$f":"SUM(T33:T42)","v":0},null,{"$f":"SUM(V33:V42)","v":0}]
[]
[null,null,null,{"$f":"IF(D47=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!F15:F25\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!F15:F25\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F47=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!H15:H25\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!H15:H25\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H47=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!F16:F26\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!F16:F26\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(J47=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!H16:H26\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!H16:H26\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(L47=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!F17:F27\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!F17:F27\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(N47=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!H17:H27\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!H17:H27\",\"FALSE\"))","v":"TRUE"},null,null,null,null,null,{"$f":"IF(T47=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!F15:F29\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!F15:F29\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(V47=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!H15:H29\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!H15:H29\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND((D44-('Form 4EBS'!F15+'Form 4EBS'!F25)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((F44-('Form 4EBS'!H15+'Form 4EBS'!H25)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H44-('Form 4EBS'!F16+'Form 4EBS'!F26)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((J44-('Form 4EBS'!H16+'Form 4EBS'!H26)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((L44-('Form 4EBS'!F17+'Form 4EBS'!F27)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((N44-('Form 4EBS'!H17+'Form 4EBS'!H27)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,null,null,null,null,{"$f":"IF(ROUND((T44-('Form 4EBS'!F18+'Form 4EBS'!F28)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((V44-('Form 4EBS'!H18+'Form 4EBS'!H28)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",{"$f":"ROUND(('Form 4EBS'!F15+'Form 4EBS'!F25)-D44,0)","v":0},null,{"$f":"ROUND(('Form 4EBS'!H15+'Form 4EBS'!H25)-F44,0)","v":0},null,{"$f":"ROUND(('Form 4EBS'!F16+'Form 4EBS'!F26)-H44,0)","v":0},null,{"$f":"ROUND(('Form 4EBS'!H16+'Form 4EBS'!H26)-J44,0)","v":0},null,{"$f":"ROUND(('Form 4EBS'!F17+'Form 4EBS'!F27)-L44,0)","v":0},null,{"$f":"ROUND(('Form 4EBS'!H17+'Form 4EBS'!H27)-N44,0)","v":0},null,null,null,null,null,{"$f":"ROUND(('Form 4EBS'!F18+'Form 4EBS'!F28)-T44,0)","v":0},null,{"$f":"ROUND(('Form 4EBS'!H18+'Form 4EBS'!H28)-V44,0)","v":0}]
[]
[null,null,null,{"$f":"IF(D46=\"False\",\"Does not equal Form 4EBS Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(F46=\"False\",\"Does not equal Form 4EBS Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(H46=\"False\",\"Does not equal Form 4EBS Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(J46=\"False\",\"Does not equal Form 4EBS Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(L46=\"False\",\"Does not equal Form 4EBS Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,{"$f":"IF(N46=\"False\",\"Does not equal Form 4EBS Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,null,null,null,null,{"$f":"IF(T46=\"False\",\"Does not equal Form 4EBS Lines 2(d) & 3(d)\",\"\")","v":""},null,{"$f":"IF(V46=\"False\",\"Does not equal Form 4EBS Lines 2(d) & 3(d)\",\"\")","v":""}]
[]
[null,null,null,"MORTGAGE LOANS\n[ Form 4EBS Lines 5(c) ]",null,null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!M493","v":0},null,{"$f":"Import!M500","v":0},null,{"$f":"Import!M507","v":0},null,{"$f":"Import!M514","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!M494","v":0},null,{"$f":"Import!M501","v":0},null,{"$f":"Import!M508","v":0},null,{"$f":"Import!M515","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!M489","v":0},null,{"$f":"Import!O489","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!M495","v":0},null,{"$f":"Import!M502","v":0},null,{"$f":"Import!M509","v":0},null,{"$f":"Import!M516","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!M490","v":0},null,{"$f":"Import!O490","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!M496","v":0},null,{"$f":"Import!M503","v":0},null,{"$f":"Import!M510","v":0},null,{"$f":"Import!M517","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!M491","v":0},null,{"$f":"Import!O491","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!M497","v":0},null,{"$f":"Import!M504","v":0},null,{"$f":"Import!M511","v":0},null,{"$f":"Import!M518","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!M492","v":0},null,{"$f":"Import!O492","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!M498","v":0},null,{"$f":"Import!M505","v":0},null,{"$f":"Import!M512","v":0},null,{"$f":"Import!M519","v":0}]
[]
[null,26,"Total",{"$f":"SUM(D57:D60)","v":0},null,{"$f":"SUM(F57:F60)","v":0},null,null,null,null,null,{"$f":"SUM(L55:L60)","v":0},null,{"$f":"SUM(N55:N60)","v":0},null,{"$f":"SUM(P55:P60)","v":0},null,{"$f":"SUM(R55:R60)","v":0}]
[]
[null,null,null,{"$f":"IF(D65=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!F45\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!F45\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F65=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!H45\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!H45\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND((D62-'Form 4EBS'!F45),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((F62-'Form 4EBS'!H45),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",{"$f":"ROUND('Form 4EBS'!F45-D62,0)","v":0},null,{"$f":"ROUND('Form 4EBS'!H45-F62,0)","v":0},null,null,null,{"$f":"IF('Insurer Information'!F9=\"Class C\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!M521","v":0},null,{"$f":"Import!M528","v":0},null,{"$f":"Import!M535","v":0},null,{"$f":"Import!M542","v":0},null,{"$f":"Import!M549","v":0},null,{"$f":"Import!M556","v":0},null,{"$f":"Import!M563","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M522","v":0},null,{"$f":"Import!M529","v":0},null,{"$f":"Import!M536","v":0},null,{"$f":"Import!M543","v":0},null,{"$f":"Import!M550","v":0},null,{"$f":"Import!M557","v":0},null,{"$f":"Import!M564","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M523","v":0},null,{"$f":"Import!M530","v":0},null,{"$f":"Import!M537","v":0},null,{"$f":"Import!M544","v":0},null,{"$f":"Import!M551","v":0},null,{"$f":"Import!M558","v":0},null,{"$f":"Import!M565","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M524","v":0},null,{"$f":"Import!M531","v":0},null,{"$f":"Import!M538","v":0},null,{"$f":"Import!M545","v":0},null,{"$f":"Import!M552","v":0},null,{"$f":"Import!M559","v":0},null,{"$f":"Import!M566","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M525","v":0},null,{"$f":"Import!M532","v":0},null,{"$f":"Import!M539","v":0},null,{"$f":"Import!M546","v":0},null,{"$f":"Import!M553","v":0},null,{"$f":"Import!M560","v":0},null,{"$f":"Import!M567","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M526","v":0},null,{"$f":"Import!M533","v":0},null,{"$f":"Import!M540","v":0},null,{"$f":"Import!M547","v":0},null,{"$f":"Import!M554","v":0},null,{"$f":"Import!M561","v":0},null,{"$f":"Import!M568","v":0}]
[null,null,null,{"$f":"SUM(D70:D75)","v":0},null,{"$f":"SUM(F70:F75)","v":0},null,{"$f":"SUM(H70:H75)","v":0},null,{"$f":"SUM(J70:J75)","v":0},null,{"$f":"SUM(L70:L75)","v":0},null,{"$f":"SUM(N70:N75)","v":0},null,{"$f":"SUM(P70:P75)","v":0}]

{"sheet":"Schedule IIA","index":24,"n_rows":84,"n_cols":22,"rows_kept":84,"cut":false,"hidden":false,"merged":[[1,2,1,6],[2,3,2,5],[3,3,3,5],[6,3,6,5],[6,7,6,9],[6,11,6,13],[6,15,6,17],[6,19,6,21],[28,3,28,5],[28,7,28,9],[28,11,28,13],[28,19,28,21],[28,15,28,17],[71,2,73,2],[51,3,51,5],[50,8,51,20],[52,11,52,13],[52,15,52,17],[63,3,63,5]]}
[null,"SCHEDULE OF FUNDS HELD BY CEDING REINSURERS IN SEGREGATED ACCOUNTS / TRUSTS BY BSCR RATING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,"As at",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIA"]
[null,null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"TOTAL"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"D8","v":"2022-12-31"},null,{"$f":"F8","v":"2021-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!E571","v":0},null,{"$f":"Import!G571","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E596","v":0},null,{"$f":"Import!G596","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!E572","v":0},null,{"$f":"Import!G572","v":0},null,{"$f":"Import!E580","v":0},null,{"$f":"Import!G580","v":0},null,{"$f":"Import!E588","v":0},null,{"$f":"Import!G588","v":0},null,{"$f":"Import!E597","v":0},null,{"$f":"Import!G597","v":0},null,{"$f":"D13+H13+L13+P13","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!E573","v":0},null,{"$f":"Import!G573","v":0},null,{"$f":"Import!E581","v":0},null,{"$f":"Import!G581","v":0},null,{"$f":"Import!E589","v":0},null,{"$f":"Import!G589","v":0},null,{"$f":"Import!E598","v":0},null,{"$f":"Import!G598","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!E574","v":0},null,{"$f":"Import!G574","v":0},null,{"$f":"Import!E582","v":0},null,{"$f":"Import!G582","v":0},null,{"$f":"Import!E590","v":0},null,{"$f":"Import!G590","v":0},null,{"$f":"Import!E599","v":0},null,{"$f":"Import!G599","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!E575","v":0},null,{"$f":"Import!G575","v":0},null,{"$f":"Import!E583","v":0},null,{"$f":"Import!G583","v":0},null,{"$f":"Import!E591","v":0},null,{"$f":"Import!G591","v":0},null,{"$f":"Import!E600","v":0},null,{"$f":"Import!G600","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!E576","v":0},null,{"$f":"Import!G576","v":0},null,{"$f":"Import!E584","v":0},null,{"$f":"Import!G584","v":0},null,{"$f":"Import!E592","v":0},null,{"$f":"Import!G592","v":0},null,{"$f":"Import!E601","v":0},null,{"$f":"Import!G601","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!E577","v":0},null,{"$f":"Import!G577","v":0},null,{"$f":"Import!E585","v":0},null,{"$f":"Import!G585","v":0},null,{"$f":"Import!E593","v":0},null,{"$f":"Import!G593","v":0},null,{"$f":"Import!E602","v":0},null,{"$f":"Import!G602","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!E578","v":0},null,{"$f":"Import!G578","v":0},null,{"$f":"Import!E586","v":0},null,{"$f":"Import!G586","v":0},null,{"$f":"Import!E594","v":0},null,{"$f":"Import!G594","v":0},null,{"$f":"Import!E603","v":0},null,{"$f":"Import!G603","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!E579","v":0},null,{"$f":"Import!G579","v":0},null,{"$f":"Import!E587","v":0},null,{"$f":"Import!G587","v":0},null,{"$f":"Import!E595","v":0},null,{"$f":"Import!G595","v":0},null,{"$f":"Import!E604","v":0},null,{"$f":"Import!G604","v":0},null,0,null,0]
[]
[null,10,"Total",{"$f":"SUM(D12:D20)","v":0},null,{"$f":"SUM(F12:F20)","v":0},null,{"$f":"SUM(H12:H20)","v":0},null,{"$f":"SUM(J12:J20)","v":0},null,{"$f":"SUM(L12:L20)","v":0},null,{"$f":"SUM(N12:N20)","v":0},null,{"$f":"SUM(P12:P20)","v":0},null,{"$f":"SUM(R12:R20)","v":0},null,{"$f":"SUM(T12:T20)","v":0},null,{"$f":"SUM(V12:V20)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"COMMON STOCK",null,null,null,"PREFERRED STOCK",null,null,null,"EQUITY MUTUAL FUNDS",null,null,null,"OTHER INVESTMENTS",null,null,null,"TOTAL\n"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!L6","v":"00:00:00"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!E607","v":0},null,{"$f":"Import!G607","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,{"$f":"F33+J33+N33","v":0}]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!E608","v":0},null,{"$f":"Import!G608","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!E609","v":0},null,{"$f":"Import!G609","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!E610","v":0},null,{"$f":"Import!G610","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!E611","v":0},null,{"$f":"Import!G611","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!E612","v":0},null,{"$f":"Import!G612","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!E613","v":0},null,{"$f":"Import!G613","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!E614","v":0},null,{"$f":"Import!G614","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"Import!E605","v":0},null,{"$f":"Import!G605","v":0},null,null,null,null,null,{"$f":"Import!E615","v":0},null,{"$f":"Import!G615","v":0},null,{"$f":"Import!E617","v":0},null,{"$f":"Import!G617","v":0},null,{"$f":"D41+H41+L41+P41","v":0},null,{"$f":"F41+J41+N41+R41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"Import!E606","v":0},null,{"$f":"Import!G606","v":0},null,null,null,null,null,{"$f":"Import!E616","v":0},null,{"$f":"Import!G616","v":0},null,{"$f":"Import!E618","v":0},null,{"$f":"Import!G618","v":0},null,{"$f":"D42+H42+L42+P42","v":0},null,{"$f":"F42+J42+N42+R42","v":0}]
[]
[null,21,"Total",{"$f":"SUM(D33:D42)","v":0},null,{"$f":"SUM(F33:F42)","v":0},null,{"$f":"SUM(H33:H42)","v":0},null,{"$f":"SUM(J33:J42)","v":0},null,{"$f":"SUM(L33:L42)","v":0},null,{"$f":"SUM(N33:N42)","v":0},null,{"$f":"SUM(P33:P42)","v":0},null,{"$f":"SUM(R33:R42)","v":0},null,{"$f":"SUM(T33:T42)","v":0},null,{"$f":"SUM(V33:V42)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,null,"MORTGAGE LOANS"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!E624","v":0},null,{"$f":"Import!E631","v":0},null,{"$f":"Import!E638","v":0},null,{"$f":"Import!E645","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!E625","v":0},null,{"$f":"Import!E632","v":0},null,{"$f":"Import!E639","v":0},null,{"$f":"Import!E646","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!E619","v":0},null,{"$f":"Import!G619","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!E626","v":0},null,{"$f":"Import!E633","v":0},null,{"$f":"Import!E640","v":0},null,{"$f":"Import!E647","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!E620","v":0},null,{"$f":"Import!G620","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!E627","v":0},null,{"$f":"Import!E634","v":0},null,{"$f":"Import!E641","v":0},null,{"$f":"Import!E648","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!E621","v":0},null,{"$f":"Import!G621","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!E628","v":0},null,{"$f":"Import!E635","v":0},null,{"$f":"Import!E642","v":0},null,{"$f":"Import!E649","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!E622","v":0},null,{"$f":"Import!G622","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!E629","v":0},null,{"$f":"Import!E636","v":0},null,{"$f":"Import!E643","v":0},null,{"$f":"Import!E650","v":0}]
[]
[null,26,"Total",{"$f":"SUM(D57:D60)","v":0},null,{"$f":"SUM(F57:F60)","v":0},null,null,null,null,null,{"$f":"SUM(L55:L60)","v":0},null,{"$f":"SUM(N55:N60)","v":0},null,{"$f":"SUM(P55:P60)","v":0},null,{"$f":"SUM(R55:R60)","v":0}]
[]
[null,null,null,"CASH AND CASH EQUIVALENTS"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,null,null,{"$f":"IF('Insurer Information'!F9=\"Class C\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[]
[null,27,"Cash and Cash Equivalents",{"$f":"Import!E623","v":0},null,{"$f":"Import!G623","v":0}]
[]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"Total Funds Held by Ceding Reinsurers in Segregated Accounts / Trusts (Lines 10, 21, 26 and 27)"]
[]
[null,{"$f":"B68+1","v":28},null,{"$f":"T22+T44+D62+D68","v":0},null,{"$f":"V22+V44+F62+F68","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!E652","v":0},null,{"$f":"Import!E659","v":0},null,{"$f":"Import!E666","v":0},null,{"$f":"Import!E673","v":0},null,{"$f":"Import!E680","v":0},null,{"$f":"Import!E687","v":0},null,{"$f":"Import!E694","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!E653","v":0},null,{"$f":"Import!E660","v":0},null,{"$f":"Import!E667","v":0},null,{"$f":"Import!E674","v":0},null,{"$f":"Import!E681","v":0},null,{"$f":"Import!E688","v":0},null,{"$f":"Import!E695","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!E654","v":0},null,{"$f":"Import!E661","v":0},null,{"$f":"Import!E668","v":0},null,{"$f":"Import!E675","v":0},null,{"$f":"Import!E682","v":0},null,{"$f":"Import!E689","v":0},null,{"$f":"Import!E696","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!E655","v":0},null,{"$f":"Import!E662","v":0},null,{"$f":"Import!E669","v":0},null,{"$f":"Import!E676","v":0},null,{"$f":"Import!E683","v":0},null,{"$f":"Import!E690","v":0},null,{"$f":"Import!E697","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!E656","v":0},null,{"$f":"Import!E663","v":0},null,{"$f":"Import!E670","v":0},null,{"$f":"Import!E677","v":0},null,{"$f":"Import!E684","v":0},null,{"$f":"Import!E691","v":0},null,{"$f":"Import!E698","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!E657","v":0},null,{"$f":"Import!E664","v":0},null,{"$f":"Import!E671","v":0},null,{"$f":"Import!E678","v":0},null,{"$f":"Import!E685","v":0},null,{"$f":"Import!E692","v":0},null,{"$f":"Import!E699","v":0}]
[null,null,null,{"$f":"SUM(D78:D83)","v":0},null,{"$f":"SUM(F78:F83)","v":0},null,{"$f":"SUM(H78:H83)","v":0},null,{"$f":"SUM(J78:J83)","v":0},null,{"$f":"SUM(L78:L83)","v":0},null,{"$f":"SUM(N78:N83)","v":0},null,{"$f":"SUM(P78:P83)","v":0}]

{"sheet":"Schedule IIA (EBS)","index":25,"n_rows":84,"n_cols":22,"rows_kept":84,"cut":false,"hidden":false,"merged":[[1,2,1,6],[2,3,2,5],[3,3,3,5],[50,8,51,20],[52,11,52,13],[52,15,52,17],[51,3,51,5],[6,11,6,13],[28,15,28,17],[71,2,73,2],[63,3,63,5],[6,19,6,21],[28,3,28,5],[28,7,28,9],[28,11,28,13],[28,19,28,21],[6,15,6,17],[6,3,6,5],[6,7,6,9]]}
[null,"SCHEDULE OF FUNDS HELD BY CEDING REINSURERS IN SEGREGATED ACCOUNTS / TRUSTS BY BSCR RATING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,"As at",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIA (EBS)"]
[null,null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"TOTAL"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"D8","v":"2022-12-31"},null,{"$f":"F8","v":"2021-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M571","v":0},null,{"$f":"Import!O571","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M596","v":0},null,{"$f":"Import!O596","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!M572","v":0},null,{"$f":"Import!O572","v":0},null,{"$f":"Import!M580","v":0},null,{"$f":"Import!O580","v":0},null,{"$f":"Import!M588","v":0},null,{"$f":"Import!O588","v":0},null,{"$f":"Import!M597","v":0},null,{"$f":"Import!O597","v":0},null,{"$f":"D13+H13+L13+P13","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!M573","v":0},null,{"$f":"Import!O573","v":0},null,{"$f":"Import!M581","v":0},null,{"$f":"Import!O581","v":0},null,{"$f":"Import!M589","v":0},null,{"$f":"Import!O589","v":0},null,{"$f":"Import!M598","v":0},null,{"$f":"Import!O598","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M574","v":0},null,{"$f":"Import!O574","v":0},null,{"$f":"Import!M582","v":0},null,{"$f":"Import!O582","v":0},null,{"$f":"Import!M590","v":0},null,{"$f":"Import!O590","v":0},null,{"$f":"Import!M599","v":0},null,{"$f":"Import!O599","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M575","v":0},null,{"$f":"Import!O575","v":0},null,{"$f":"Import!M583","v":0},null,{"$f":"Import!O583","v":0},null,{"$f":"Import!M591","v":0},null,{"$f":"Import!O591","v":0},null,{"$f":"Import!M600","v":0},null,{"$f":"Import!O600","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M576","v":0},null,{"$f":"Import!O576","v":0},null,{"$f":"Import!M584","v":0},null,{"$f":"Import!O584","v":0},null,{"$f":"Import!M592","v":0},null,{"$f":"Import!O592","v":0},null,{"$f":"Import!M601","v":0},null,{"$f":"Import!O601","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M577","v":0},null,{"$f":"Import!O577","v":0},null,{"$f":"Import!M585","v":0},null,{"$f":"Import!O585","v":0},null,{"$f":"Import!M593","v":0},null,{"$f":"Import!O593","v":0},null,{"$f":"Import!M602","v":0},null,{"$f":"Import!O602","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M578","v":0},null,{"$f":"Import!O578","v":0},null,{"$f":"Import!M586","v":0},null,{"$f":"Import!O586","v":0},null,{"$f":"Import!M594","v":0},null,{"$f":"Import!O594","v":0},null,{"$f":"Import!M603","v":0},null,{"$f":"Import!O603","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M579","v":0},null,{"$f":"Import!O579","v":0},null,{"$f":"Import!M587","v":0},null,{"$f":"Import!O587","v":0},null,{"$f":"Import!M595","v":0},null,{"$f":"Import!O595","v":0},null,{"$f":"Import!M604","v":0},null,{"$f":"Import!O604","v":0},null,0,null,0]
[]
[null,10,"Total",{"$f":"SUM(D12:D20)","v":0},null,{"$f":"SUM(F12:F20)","v":0},null,{"$f":"SUM(H12:H20)","v":0},null,{"$f":"SUM(J12:J20)","v":0},null,{"$f":"SUM(L12:L20)","v":0},null,{"$f":"SUM(N12:N20)","v":0},null,{"$f":"SUM(P12:P20)","v":0},null,{"$f":"SUM(R12:R20)","v":0},null,{"$f":"SUM(T12:T20)","v":0},null,{"$f":"SUM(V12:V20)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"COMMON STOCK",null,null,null,"PREFERRED STOCK",null,null,null,"EQUITY MUTUAL FUNDS",null,null,null,"OTHER INVESTMENTS",null,null,null,"TOTAL\n"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!$F$6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!$F$6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!L6","v":"00:00:00"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!M607","v":0},null,{"$f":"Import!O607","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,{"$f":"F33+J33+N33","v":0}]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!M608","v":0},null,{"$f":"Import!O608","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!M609","v":0},null,{"$f":"Import!O609","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!M610","v":0},null,{"$f":"Import!O610","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!M611","v":0},null,{"$f":"Import!O611","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!M612","v":0},null,{"$f":"Import!O612","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!M613","v":0},null,{"$f":"Import!O613","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!M614","v":0},null,{"$f":"Import!O614","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"Import!M605","v":0},null,{"$f":"Import!O605","v":0},null,null,null,null,null,{"$f":"Import!M615","v":0},null,{"$f":"Import!O615","v":0},null,{"$f":"+Import!M617","v":0},null,{"$f":"+Import!O617","v":0},null,{"$f":"D41+H41+L41+P41","v":0},null,{"$f":"F41+J41+N41+R41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"Import!M606","v":0},null,{"$f":"Import!O606","v":0},null,null,null,null,null,{"$f":"Import!M616","v":0},null,{"$f":"Import!O616","v":0},null,{"$f":"+Import!M618","v":0},null,{"$f":"+Import!O618","v":0},null,{"$f":"D42+H42+L42+P42","v":0},null,0]
[]
[null,21,"Total",{"$f":"SUM(D33:D42)","v":0},null,{"$f":"SUM(F33:F42)","v":0},null,{"$f":"SUM(H33:H42)","v":0},null,{"$f":"SUM(J33:J42)","v":0},null,{"$f":"SUM(L33:L42)","v":0},null,{"$f":"SUM(N33:N42)","v":0},null,{"$f":"SUM(P33:P42)","v":0},null,{"$f":"SUM(R33:R42)","v":0},null,{"$f":"SUM(T33:T42)","v":0},null,{"$f":"SUM(V33:V42)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,null,"MORTGAGE LOANS"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!M624","v":0},null,{"$f":"Import!M631","v":0},null,{"$f":"Import!M638","v":0},null,{"$f":"Import!M645","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!M625","v":0},null,{"$f":"Import!M632","v":0},null,{"$f":"Import!M639","v":0},null,{"$f":"Import!M646","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!M619","v":0},null,{"$f":"Import!O619","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!M626","v":0},null,{"$f":"Import!M633","v":0},null,{"$f":"Import!M640","v":0},null,{"$f":"Import!M647","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!M620","v":0},null,{"$f":"Import!O620","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!M627","v":0},null,{"$f":"Import!M634","v":0},null,{"$f":"Import!M641","v":0},null,{"$f":"Import!M648","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!M621","v":0},null,{"$f":"Import!O621","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!M628","v":0},null,{"$f":"Import!M635","v":0},null,{"$f":"Import!M642","v":0},null,{"$f":"Import!M649","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!M622","v":0},null,{"$f":"Import!O622","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!M629","v":0},null,{"$f":"Import!M636","v":0},null,{"$f":"Import!M643","v":0},null,{"$f":"Import!M650","v":0}]
[]
[null,26,"Total",{"$f":"SUM(D57:D60)","v":0},null,{"$f":"SUM(F57:F60)","v":0},null,null,null,null,null,{"$f":"SUM(L55:L60)","v":0},null,{"$f":"SUM(N55:N60)","v":0},null,{"$f":"SUM(P55:P60)","v":0},null,{"$f":"SUM(R55:R60)","v":0}]
[]
[null,null,null,"CASH AND CASH EQUIVALENTS"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,null,null,{"$f":"IF('Insurer Information'!F9=\"Class C\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[]
[null,27,"Cash and Cash Equivalents",{"$f":"Import!M623","v":0},null,{"$f":"Import!O623","v":0}]
[]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"Total Funds Held by Ceding Reinsurers in Segregated Accounts / Trusts (Lines 10, 21, 26 and 27)"]
[]
[null,{"$f":"B68+1","v":28},null,{"$f":"T22+T44+D62+D68","v":0},null,{"$f":"V22+V44+F62+F68","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!M652","v":0},null,{"$f":"Import!M659","v":0},null,{"$f":"Import!M666","v":0},null,{"$f":"Import!M673","v":0},null,{"$f":"Import!M680","v":0},null,{"$f":"Import!M687","v":0},null,{"$f":"Import!M694","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M653","v":0},null,{"$f":"Import!M660","v":0},null,{"$f":"Import!M667","v":0},null,{"$f":"Import!M674","v":0},null,{"$f":"Import!M681","v":0},null,{"$f":"Import!M688","v":0},null,{"$f":"Import!M695","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M654","v":0},null,{"$f":"Import!M661","v":0},null,{"$f":"Import!M668","v":0},null,{"$f":"Import!M675","v":0},null,{"$f":"Import!M682","v":0},null,{"$f":"Import!M689","v":0},null,{"$f":"Import!M696","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M655","v":0},null,{"$f":"Import!M662","v":0},null,{"$f":"Import!M669","v":0},null,{"$f":"Import!M676","v":0},null,{"$f":"Import!M683","v":0},null,{"$f":"Import!M690","v":0},null,{"$f":"Import!M697","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M656","v":0},null,{"$f":"Import!M663","v":0},null,{"$f":"Import!M670","v":0},null,{"$f":"Import!M677","v":0},null,{"$f":"Import!M684","v":0},null,{"$f":"Import!M691","v":0},null,{"$f":"Import!M698","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M657","v":0},null,{"$f":"Import!M664","v":0},null,{"$f":"Import!M671","v":0},null,{"$f":"Import!M678","v":0},null,{"$f":"Import!M685","v":0},null,{"$f":"Import!M692","v":0},null,{"$f":"Import!M699","v":0}]
[null,null,null,{"$f":"SUM(D78:D83)","v":0},null,{"$f":"SUM(F78:F83)","v":0},null,{"$f":"SUM(H78:H83)","v":0},null,{"$f":"SUM(J78:J83)","v":0},null,{"$f":"SUM(L78:L83)","v":0},null,{"$f":"SUM(N78:N83)","v":0},null,{"$f":"SUM(P78:P83)","v":0}]

{"sheet":"Inv Recon (Original)","index":26,"n_rows":39,"n_cols":18,"rows_kept":39,"cut":false,"hidden":true,"merged":[[0,2,0,8],[1,2,1,7],[2,2,2,8],[5,2,5,9],[7,3,7,5],[7,6,7,17]]}
[null,null,"INVESTMENT RECONCILIATION ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":"\"For the year ending \"&TEXT('Insurer Information'!C3,\"MMMM DD, YYYY\")","v":"For the year ending December 31, 2022"}]
[null,null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&\" \"&'Form 4EBS'!C4","v":"expressed in ['000s] United States Dollars"}]
[]
[null,null,"A reconciliation of investments reported on Form 4EBS to Schedules IIB, IIC, IID, IIE and IIF"]
[]
[null,null,null,"Amounts as Reported in Balance Sheet",null,null,"Amounts results from Look-Through"]
[null,null,"Adjustment Description","Form 4EBS Balance","Form 4EBS Balance - Amounts Reported under Bonds and Debentures","Form 4EBS Balance - Amounts reported under Equities","Schedule IIB - Interest rate-sensitive investments","Schedule IIB - Investments sensitive to equity prices","Schedule IIC - Interest rate-sensitive investments","Schedule IIC - Investments sensitive to equity prices","Schedule IID - Interest rate-sensitive investments","Schedule IID - Investments sensitive to equity prices","Schedule IIE - Interest rate-sensitive investments","Schedule IIE - Investments sensitive to equity prices","Schedule IIF - Interest rate-sensitive investments","Schedule IIF - Investments sensitive to equity prices","Total - Interest rate-sensitive investments","Total - Investments sensitive to equity prices"]
[null,null,"Form 4EBS Open Balance",null,null,null,{"$f":"'Form 4EBS'!F10+'Form 4EBS'!F13+'Form 4EBS'!F23+'Form 4EBS'!F45","v":0},{"$f":"'Form 4EBS'!F18+'Form 4EBS'!F19+'Form 4EBS'!F28+'Form 4EBS'!F29+'Form 4EBS'!F38","v":0},{"$f":"'Schedule IIA (EBS)'!T22","v":0},{"$f":"'Schedule IIA (EBS)'!T44","v":0},null,null,null,null,null,null,{"$f":"G10+I10+K10+M10+O10","v":0},{"$f":"H10+J10+L10+N10+P10","v":0}]
[null,1,"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G11+I11+K11+M11+O11-E11","v":0},{"$f":"H11+J11+L11+N11+P11-F11","v":0}]
[null,{"$f":"B11+1","v":2},"Bonds and Debentures",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G12+I12+K12+M12+O12-E12","v":0},0]
[null,3,"Equities ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,4,"Real Estate",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,5,"Collective Investment Vehicles",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,6,"Derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,7,"Funds withheld",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,8,"Segregated Accounts Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,9,"Deposit Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,10,"Other Sundry Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,11,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,12,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,13,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,14,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,15,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"Schedule IIB, IIC, IID, IIE & IIF Balances",null,null,null,{"$f":"G10+SUM(G11:G25)-SUM(E11:E25)","v":0},{"$f":"H10+SUM(H11:H25)-SUM(F11:F25)","v":0},{"$f":"SUM(I10:I25)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,{"$f":"IF(ROUND(('Schedule IIB (EBS)'!X62-H26),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(('Schedule IIC (EBS)'!X62-J26),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!X62-H26","v":0},null,{"$f":"'Schedule IIC (EBS)'!X62-J26","v":0}]
[]
[null,null,"Interest rate-sensitive investments",null,"Total","Difference"]
[null,null,"Amount after Look-through",null,{"$f":"Q26","v":0}]
[null,null,"Amount in Interest Rate & Liquidity Risk calculation",null,{"$f":"'Interest Rate-Liquidity (Rev.)'!C51","v":0},{"$f":"E34-E33","v":0}]
[]
[]
[null,null,"Investments sensitive to equity prices",null,"Total","Difference"]
[null,null,"Amount after Look-through",null,{"$f":"R26","v":0}]
[null,null,"Amount in Equity Risk calculations",null,{"$f":"'Equity Investments (Revised)'!D48+'Equity Investments (Revised)'!F48+'Equity Investments (Revised)'!H48","v":0},{"$f":"E39-E38","v":0}]

{"sheet":"Investment Reconciliation","index":27,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[33,2,33,11],[0,2,0,8],[1,2,1,7],[2,2,2,8],[5,2,5,9],[7,3,7,5],[7,6,7,17]]}
[null,null,"INVESTMENT RECONCILIATION ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":"\"For the year ending \"& TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"For the year ending 31 December 2022"}]
[null,null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&\" \"&'Form 4EBS'!C4","v":"expressed in ['000s] United States Dollars"}]
[]
[null,null,"A reconciliation of investments reported on Form 4EBS to Schedules IIB, IIC, IID, IIE and IIF"]
[]
[null,null,null,"Amounts as Reported in Balance Sheet",null,null,"Amounts results from Look-Through"]
[null,null,"Adjustment Description","Form 4EBS Balance","Form 4EBS Balance - Amounts Reported under Bonds and Debentures","Form 4EBS Balance - Amounts reported under Equities","Schedule IIB - Interest rate-sensitive investments","Schedule IIB - Investments sensitive to equity prices","Schedule IIC - Interest rate-sensitive investments","Schedule IIC - Investments sensitive to equity prices","Schedule IID - Interest rate-sensitive investments","Schedule IID - Investments sensitive to equity prices","Schedule IIE - Interest rate-sensitive investments","Schedule IIE - Investments sensitive to equity prices","Schedule IIF - Interest rate-sensitive investments","Schedule IIF - Investments sensitive to equity prices","Total - Interest rate-sensitive investments","Total - Investments sensitive to equity prices"]
[null,1,"Form 4EBS Open Balance",null,null,null,{"$f":"'Form 4EBS'!F13+'Form 4EBS'!F23+'Form 4EBS'!F45","v":0},{"$f":"'Form 4EBS'!F18+'Form 4EBS'!F28+'Form 4EBS'!F19+'Form 4EBS'!F29+'Form 4EBS'!F38","v":0},{"$f":"'Schedule IIA (EBS)'!T22+'Schedule IIA (EBS)'!D62","v":0},{"$f":"'Schedule IIA (EBS)'!T44","v":0},null,null,null,null,null,null,{"$f":"G10+I10+K10+M10+O10","v":0},{"$f":"H10+J10+L10+N10+P10","v":0}]
[null,{"$f":"B10+1","v":2},"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G11+I11+K11+M11+O11-E11","v":0},{"$f":"H11+J11+L11+N11+P11-F11","v":0}]
[null,{"$f":"B11+1","v":3},"Bonds and Debentures",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G12+I12+K12+M12+O12-E12","v":0},0]
[null,4,"Equities ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,5,"Real Estate",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,6,"Collective Investment Vehicles",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,7,"Derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,8,"Funds withheld",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,9,"Segregated Accounts Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,10,"Deposit Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,11,"Other Sundry Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,12,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,13,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,14,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,15,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G24+I24+K24+M24+O24-E24","v":0},{"$f":"H24+J24+L24+N24+P24-F24","v":0}]
[null,16,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,17,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,18,"Calculated Balances",null,null,null,{"$f":"G10+SUM(G11:G26)-SUM(E11:E26)","v":0},{"$f":"H10+SUM(H11:H26)-SUM(F11:F26)","v":0},{"$f":"SUM(I10:I26)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Balance after Look-Through adjustments",null,null,null,{"$f":"'Schedule IIB (EBS)'!X27","v":0},{"$f":"'Schedule IIB (EBS)'!X62","v":0},{"$f":"'Schedule IIC (EBS)'!X27","v":0},{"$f":"'Schedule IIC (EBS)'!X62","v":0},{"$f":"'Schedule IID (EBS)'!X27","v":0},{"$f":"'Schedule IID (EBS)'!X62","v":0},{"$f":"'Schedule IIE (EBS)'!X27","v":0},{"$f":"'Schedule IIE (EBS)'!X62","v":0},{"$f":"'Schedule IIF (EBS)'!X27","v":0},{"$f":"'Schedule IIF (EBS)'!X62","v":0},{"$f":"G28+I28+K28+M28+O28-E28","v":0},{"$f":"H28+J28+L28+N28+P28-F28","v":0}]
[]
[null,null,null,null,null,null,{"$f":"IF(ROUND((G28-G27),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((H28-H27),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},"TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE"]
[]
[null,null,null,null,null,null,{"$f":"G27-G28","v":0},{"$f":"H27-H28","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"A reconciliation of investments reported on Schedules IIB, IIC, IID, IIE and IIF to exposures in Equity Risk and Interest Rate Risk calculations taking into account look-through"]
[]
[null,null,"Adjustment Description",null,null,null,"Interest rate-sensitive investments","Investments sensitive to equity prices","Interest rate-sensitive investments","Investments sensitive to equity prices","Interest rate-sensitive investments","Investments sensitive to equity prices","Interest rate-sensitive investments","Investments sensitive to equity prices","Interest rate-sensitive investments","Investments sensitive to equity prices","Total - Interest rate-sensitive investments","Total - Investments sensitive to equity prices"]
[null,null,"Schedule IIB, IIC, IID, IIE & IIF Balances",null,null,null,{"$f":"'Schedule IIB (EBS)'!X27","v":0},{"$f":"'Schedule IIB (EBS)'!X62","v":0},{"$f":"'Schedule IIC (EBS)'!X27","v":0},{"$f":"'Schedule IIC (EBS)'!X62","v":0},{"$f":"'Schedule IID (EBS)'!X27","v":0},{"$f":"'Schedule IID (EBS)'!X62","v":0},{"$f":"'Schedule IIE (EBS)'!X27","v":0},{"$f":"'Schedule IIE (EBS)'!X62","v":0},{"$f":"'Schedule IIF (EBS)'!X27","v":0},{"$f":"'Schedule IIF (EBS)'!X62","v":0},{"$f":"G37+I37+K37+M37+O37","v":0},{"$f":"H37+J37+L37+N37+P37","v":0}]
[null,{"$f":"B27+1","v":19},"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38+I38+K38+M38+O38","v":0},0]
[null,{"$f":"B38+1","v":20},"Derivatives not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,{"$f":"B39+1","v":21},"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,22,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,23,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,24,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,25,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
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[]
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[]
[]
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[]
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[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
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[]
[null,{"$f":"B60+1","v":37},"Total Equity Holdings",{"$f":"SUM(D38:D61)","v":0},null,{"$f":"SUM(F38:F61)","v":0},null,{"$f":"SUM(H38:H61)","v":0},null,{"$f":"SUM(J38:J61)","v":0},null,{"$f":"SUM(L38:L61)","v":0},null,{"$f":"SUM(N38:N61)","v":0},null,{"$f":"SUM(P38:P61)","v":0},null,{"$f":"SUM(R38:R61)","v":0},null,{"$f":"SUM(T38:T61)","v":0},null,null,null,{"$f":"SUM(X38:X61)","v":0}]
[]
[null,null,null,"Spread Up",null,null,null,null,null,null,null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock (bps)",null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock Rates"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,null,null,"Before Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,"Spread Risk for Credit Derivatives"]
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[null,43,"BSCR Rating 5",{"$f":"Import!M9182","v":0},null,{"$f":"Import!M9191","v":0},null,{"$f":"Import!M9200","v":0},null,{"$f":"Import!M9209","v":0},null,840,null,{"$f":"Import!M9218","v":0},null,{"$f":"Import!M9227","v":0},null,{"$f":"Import!M9236","v":0},null,{"$f":"Import!M9245","v":0},null,-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!M9183","v":0},null,{"$f":"Import!M9192","v":0},null,{"$f":"Import!M9201","v":0},null,{"$f":"Import!M9210","v":0},null,1620,null,{"$f":"Import!M9219","v":0},null,{"$f":"Import!M9228","v":0},null,{"$f":"Import!M9237","v":0},null,{"$f":"Import!M9246","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!M9184","v":0},null,{"$f":"Import!M9193","v":0},null,{"$f":"Import!M9202","v":0},null,{"$f":"Import!M9211","v":0},null,1620,null,{"$f":"Import!M9220","v":0},null,{"$f":"Import!M9229","v":0},null,{"$f":"Import!M9238","v":0},null,{"$f":"Import!M9247","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!M9185","v":0},null,{"$f":"Import!M9194","v":0},null,{"$f":"Import!M9203","v":0},null,{"$f":"Import!M9212","v":0},null,1620,null,{"$f":"Import!M9221","v":0},null,{"$f":"Import!M9230","v":0},null,{"$f":"Import!M9239","v":0},null,{"$f":"Import!M9248","v":0},null,-0.75]
[null,47,"Total Spread",{"$f":"SUM(D67:D76)","v":0},null,{"$f":"SUM(F67:F76)","v":0},null,{"$f":"SUM(H67:H76)","v":0},null,{"$f":"SUM(J67:J76)","v":0},null,null,null,{"$f":"SUM(N67:N76)","v":0},null,{"$f":"SUM(P67:P76)","v":0},null,{"$f":"SUM(R67:R76)","v":0},null,{"$f":"SUM(T67:T76)","v":0}]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(D77-N77,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,{"$f":"IF(ROUND(H77-R77,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization",null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,"Counterparty Default Risk for OTC Derivatives",null,null,null,null,null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
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[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!M9250","v":0},null,{"$f":"Import!M9259","v":0},null,{"$f":"Import!M9268","v":0}]
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[null,51,"BSCR Rating 3",{"$f":"Import!M9252","v":0},null,{"$f":"Import!M9261","v":0},null,{"$f":"Import!M9270","v":0},null,null,null,"NAIC Class 2",null,{"$f":"Import!M9278","v":0},null,{"$f":"Import!M9285","v":0},null,{"$f":"Import!M9292","v":0},null,{"$f":"Import!M9299","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!M9253","v":0},null,{"$f":"Import!M9262","v":0},null,{"$f":"Import!M9271","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!M9279","v":0},null,{"$f":"Import!M9286","v":0},null,{"$f":"Import!M9293","v":0},null,{"$f":"Import!M9300","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!M9254","v":0},null,{"$f":"Import!M9263","v":0},null,{"$f":"Import!M9272","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!M9280","v":0},null,{"$f":"Import!M9287","v":0},null,{"$f":"Import!M9294","v":0},null,{"$f":"Import!M9301","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!M9255","v":0},null,{"$f":"Import!M9264","v":0},null,{"$f":"Import!M9273","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!M9281","v":0},null,{"$f":"Import!M9288","v":0},null,{"$f":"Import!M9295","v":0},null,{"$f":"Import!M9302","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!M9256","v":0},null,{"$f":"Import!M9265","v":0},null,{"$f":"Import!M9274","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!M9282","v":0},null,{"$f":"Import!M9289","v":0},null,{"$f":"Import!M9296","v":0},null,{"$f":"Import!M9303","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!M9257","v":0},null,{"$f":"Import!M9266","v":0},null,{"$f":"Import!M9275","v":0},null,null,null,{"$f":"IF('Insurer Information'!E32=\"Class C\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"},null,{"$f":"SUM(N86:N91)","v":0},null,{"$f":"SUM(P86:P91)","v":0},null,{"$f":"SUM(R86:R91)","v":0},null,{"$f":"SUM(T86:T91)","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D83:D92)","v":0},null,{"$f":"SUM(F83:F92)","v":0},null,{"$f":"SUM(H83:H92)","v":0},null,null,null,null,null,null,{"$f":"SUM(N86:N91)","v":0},null,{"$f":"SUM(P86:P91)","v":0},null,{"$f":"SUM(R86:R91)","v":0}]
[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!M9276","v":0}]
[]
[null,{"$f":"B95+1","v":59},"Total Fixed Income & Equity Investments",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!M9305","v":0},null,{"$f":"Import!M9312","v":0},null,{"$f":"Import!M9319","v":0},null,{"$f":"Import!M9326","v":0},null,{"$f":"Import!M9333","v":0},null,{"$f":"Import!M9340","v":0},null,{"$f":"Import!M9347","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M9306","v":0},null,{"$f":"Import!M9313","v":0},null,{"$f":"Import!M9320","v":0},null,{"$f":"Import!M9327","v":0},null,{"$f":"Import!M9334","v":0},null,{"$f":"Import!M9341","v":0},null,{"$f":"Import!M9348","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M9307","v":0},null,{"$f":"Import!M9314","v":0},null,{"$f":"Import!M9321","v":0},null,{"$f":"Import!M9328","v":0},null,{"$f":"Import!M9335","v":0},null,{"$f":"Import!M9342","v":0},null,{"$f":"Import!M9349","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M9308","v":0},null,{"$f":"Import!M9315","v":0},null,{"$f":"Import!M9322","v":0},null,{"$f":"Import!M9329","v":0},null,{"$f":"Import!M9336","v":0},null,{"$f":"Import!M9343","v":0},null,{"$f":"Import!M9350","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M9309","v":0},null,{"$f":"Import!M9316","v":0},null,{"$f":"Import!M9323","v":0},null,{"$f":"Import!M9330","v":0},null,{"$f":"Import!M9337","v":0},null,{"$f":"Import!M9344","v":0},null,{"$f":"Import!M9351","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M9310","v":0},null,{"$f":"Import!M9317","v":0},null,{"$f":"Import!M9324","v":0},null,{"$f":"Import!M9331","v":0},null,{"$f":"Import!M9338","v":0},null,{"$f":"Import!M9345","v":0},null,{"$f":"Import!M9352","v":0}]
[null,null,null,{"$f":"SUM(D101:D106)","v":0},null,{"$f":"SUM(F101:F106)","v":0},null,{"$f":"SUM(H101:H106)","v":0},null,{"$f":"SUM(J101:J106)","v":0},null,{"$f":"SUM(L101:L106)","v":0},null,{"$f":"SUM(N101:N106)","v":0},null,{"$f":"SUM(P101:P106)","v":0}]

{"sheet":"Schedule IIC (EBS)","index":29,"n_rows":107,"n_cols":28,"rows_kept":107,"cut":false,"hidden":false,"merged":[[64,3,64,5],[64,7,64,9],[63,3,63,11],[63,13,63,21],[64,13,64,15],[64,17,64,19],[2,3,2,7],[3,5,3,7],[4,5,4,7],[7,3,7,5],[7,7,7,9],[33,27,34,27],[7,23,7,25],[7,11,7,13],[7,19,7,21],[32,3,32,13],[33,17,34,17],[33,19,34,19],[32,15,32,19],[33,15,34,15],[7,15,7,17],[33,3,34,5],[33,7,33,13],[33,23,34,23],[34,7,34,9],[34,11,34,13]]}
[null,"SCHEDULE OF FUNDS HELD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,null,"As at",null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIC (EBS)"]
[null,null,null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
[null,null,null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"'Form 4EBS'!F6","v":"2022-12-31"},null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"D9","v":"2022-12-31"},null,{"$f":"F9","v":"2021-12-31"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M9355","v":0},null,{"$f":"Import!O9355","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M9380","v":0},null,{"$f":"Import!O9380","v":0},null,null,null,null,null,{"$f":"D13+H13+L13+P13","v":0},null,{"$f":"F13+J13+N13+R13","v":0}]
[null,{"$f":"B13+1","v":2},"BSCR Rating 1",{"$f":"Import!M9356","v":0},null,{"$f":"Import!O9356","v":0},null,{"$f":"Import!M9364","v":0},null,{"$f":"Import!O9364","v":0},null,{"$f":"Import!M9372","v":0},null,{"$f":"Import!O9372","v":0},null,{"$f":"Import!M9381","v":0},null,{"$f":"Import!O9381","v":0},null,null,null,null,null,{"$f":"D14+H14+L14+P14","v":0},null,0]
[null,{"$f":"B14+1","v":3},"BSCR Rating 2",{"$f":"Import!M9357","v":0},null,{"$f":"Import!O9357","v":0},null,{"$f":"Import!M9365","v":0},null,{"$f":"Import!O9365","v":0},null,{"$f":"Import!M9373","v":0},null,{"$f":"Import!O9373","v":0},null,{"$f":"Import!M9382","v":0},null,{"$f":"Import!O9382","v":0},null,null,null,null,null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M9358","v":0},null,{"$f":"Import!O9358","v":0},null,{"$f":"Import!M9366","v":0},null,{"$f":"Import!O9366","v":0},null,{"$f":"Import!M9374","v":0},null,{"$f":"Import!O9374","v":0},null,{"$f":"Import!M9383","v":0},null,{"$f":"Import!O9383","v":0},null,null,null,null,null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M9359","v":0},null,{"$f":"Import!O9359","v":0},null,{"$f":"Import!M9367","v":0},null,{"$f":"Import!O9367","v":0},null,{"$f":"Import!M9375","v":0},null,{"$f":"Import!O9375","v":0},null,{"$f":"Import!M9384","v":0},null,{"$f":"Import!O9384","v":0},null,null,null,null,null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M9360","v":0},null,{"$f":"Import!O9360","v":0},null,{"$f":"Import!M9368","v":0},null,{"$f":"Import!O9368","v":0},null,{"$f":"Import!M9376","v":0},null,{"$f":"Import!O9376","v":0},null,{"$f":"Import!M9385","v":0},null,{"$f":"Import!O9385","v":0},null,null,null,null,null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M9361","v":0},null,{"$f":"Import!O9361","v":0},null,{"$f":"Import!M9369","v":0},null,{"$f":"Import!O9369","v":0},null,{"$f":"Import!M9377","v":0},null,{"$f":"Import!O9377","v":0},null,{"$f":"Import!M9386","v":0},null,{"$f":"Import!O9386","v":0},null,null,null,null,null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M9362","v":0},null,{"$f":"Import!O9362","v":0},null,{"$f":"Import!M9370","v":0},null,{"$f":"Import!O9370","v":0},null,{"$f":"Import!M9378","v":0},null,{"$f":"Import!O9378","v":0},null,{"$f":"Import!M9387","v":0},null,{"$f":"Import!O9387","v":0},null,null,null,null,null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M9363","v":0},null,{"$f":"Import!O9363","v":0},null,{"$f":"Import!M9371","v":0},null,{"$f":"Import!O9371","v":0},null,{"$f":"Import!M9379","v":0},null,{"$f":"Import!O9379","v":0},null,{"$f":"Import!M9388","v":0},null,{"$f":"Import!O9388","v":0},null,null,null,null,null,{"$f":"D21+H21+L21+P21","v":0},null,{"$f":"F21+J21+N21+R21","v":0}]
[null,10,"Insured/Guaranteed Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M9389","v":0},null,{"$f":"Import!O9389","v":0},null,{"$f":"D22+H22+L22+P22+T22","v":0},null,{"$f":"F22+J22+N22+R22+V22","v":0}]
[null,11,"Other Commercial and Farm Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M9390","v":0},null,{"$f":"Import!O9390","v":0},null,{"$f":"D23+H23+L23+P23+T23","v":0},null,0]
[null,12,"Other Residential Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M9391","v":0},null,{"$f":"Import!O9391","v":0},null,0,null,0]
[null,13,"Mortgages Not In Good Standing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M9392","v":0},null,{"$f":"Import!O9392","v":0},null,0,null,0]
[]
[null,{"$f":"B25+1","v":14},"Total",{"$f":"SUM(D13:D21)","v":0},null,{"$f":"SUM(F13:F21)","v":0},null,{"$f":"SUM(H13:H21)","v":0},null,{"$f":"SUM(J13:J21)","v":0},null,{"$f":"SUM(L13:L21)","v":0},null,{"$f":"SUM(N13:N21)","v":0},null,{"$f":"SUM(P13:P21)","v":0},null,{"$f":"SUM(R13:R21)","v":0},null,{"$f":"SUM(T13:T25)","v":0},null,{"$f":"SUM(V13:V25)","v":0},null,{"$f":"SUM(X13:X25)","v":0},null,{"$f":"SUM(Z13:Z25)","v":0}]
[]
[]
[]
[]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,"Without Management Actions",null,"With Management Actions",null,null,null,"Total Assets Before Shock",null,null,null,"Shocks"]
[null,null,null,null,null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,null,null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shocks"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Equity Holdings "]
[null,{"$f":"B27+1","v":15},"Strategic Holdings - Listed",{"$f":"Import!M9393","v":0},null,{"$f":"IF(OR(Import!M9415=0,Import!M9415=\"\"),(1-$AB39)*D39,Import!M9415)","v":0},null,{"$f":"Import!M9437","v":0},null,{"$f":"IF(OR(Import!M9459=0,Import!M9459=\"\"),(1-$AB39)*H39,Import!M9459)","v":0},null,{"$f":"Import!M9481","v":0},null,{"$f":"IF(OR(Import!M9503=0,Import!M9503=\"\"),(1-$AB39)*L39,Import!M9503)","v":0},null,{"$f":"Import!M9525","v":0},null,{"$f":"IF(OR(Import!M9547=0,Import!M9547=\"\"),P39,Import!M9547)","v":0},null,{"$f":"IF(OR(Import!M9569=0,Import!M9569=\"\"),R39,Import!M9569)","v":0},null,null,null,{"$f":"D39+H39+L39","v":0},null,null,null,0.2]
[null,{"$f":"B39+1","v":16},"Duration Based",{"$f":"Import!M9394","v":0},null,{"$f":"IF(OR(Import!M9416=0,Import!M9416=\"\"),(1-$AB40)*D40,Import!M9416)","v":0},null,{"$f":"Import!M9438","v":0},null,{"$f":"IF(OR(Import!M9460=0,Import!M9460=\"\"),(1-$AB40)*H40,Import!M9460)","v":0},null,{"$f":"Import!M9482","v":0},null,{"$f":"IF(OR(Import!M9504=0,Import!M9504=\"\"),(1-$AB40)*L40,Import!M9504)","v":0},null,{"$f":"Import!M9526","v":0},null,{"$f":"IF(OR(Import!M9548=0,Import!M9548=\"\"),P40,Import!M9548)","v":0},null,{"$f":"IF(OR(Import!M9570=0,Import!M9570=\"\"),R40,Import!M9570)","v":0},null,null,null,{"$f":"D40+H40+L40","v":0},null,null,null,0.2]
[null,17,"Listed Equity Securities in Developed Markets",{"$f":"Import!M9395","v":0},null,{"$f":"IF(OR(Import!M9417=0,Import!M9417=\"\"),(1-$AB41)*D41,Import!M9417)","v":0},null,{"$f":"Import!M9439","v":0},null,{"$f":"IF(OR(Import!M9461=0,Import!M9461=\"\"),(1-$AB41)*H41,Import!M9461)","v":0},null,{"$f":"Import!M9483","v":0},null,{"$f":"IF(OR(Import!M9505=0,Import!M9505=\"\"),(1-$AB41)*L41,Import!M9505)","v":0},null,{"$f":"Import!M9527","v":0},null,{"$f":"IF(OR(Import!M9549=0,Import!M9549=\"\"),P41,Import!M9549)","v":0},null,{"$f":"IF(OR(Import!M9571=0,Import!M9571=\"\"),R41,Import!M9571)","v":0},null,null,null,0,null,null,null,0.35]
[null,18,"Preferred Stocks, BSCR Rating 1",{"$f":"Import!M9396","v":0},null,{"$f":"IF(OR(Import!M9418=0,Import!M9418=\"\"),(1-$AB42)*D42,Import!M9418)","v":0},null,{"$f":"Import!M9440","v":0},null,{"$f":"IF(OR(Import!M9462=0,Import!M9462=\"\"),(1-$AB42)*H42,Import!M9462)","v":0},null,{"$f":"Import!M9484","v":0},null,{"$f":"IF(OR(Import!M9506=0,Import!M9506=\"\"),(1-$AB42)*L42,Import!M9506)","v":0},null,{"$f":"Import!M9528","v":0},null,{"$f":"IF(OR(Import!M9550=0,Import!M9550=\"\"),P42,Import!M9550)","v":0},null,{"$f":"IF(OR(Import!M9572=0,Import!M9572=\"\"),R42,Import!M9572)","v":0},null,null,null,0,null,null,null,6.0000000000000001E-3]
[null,19,"Preferred Stocks, BSCR Rating 2",{"$f":"Import!M9397","v":0},null,{"$f":"IF(OR(Import!M9419=0,Import!M9419=\"\"),(1-$AB43)*D43,Import!M9419)","v":0},null,{"$f":"Import!M9441","v":0},null,{"$f":"IF(OR(Import!M9463=0,Import!M9463=\"\"),(1-$AB43)*H43,Import!M9463)","v":0},null,{"$f":"Import!M9485","v":0},null,{"$f":"IF(OR(Import!M9507=0,Import!M9507=\"\"),(1-$AB43)*L43,Import!M9507)","v":0},null,{"$f":"Import!M9529","v":0},null,{"$f":"IF(OR(Import!M9551=0,Import!M9551=\"\"),P43,Import!M9551)","v":0},null,{"$f":"IF(OR(Import!M9573=0,Import!M9573=\"\"),R43,Import!M9573)","v":0},null,null,null,0,null,null,null,1.2E-2]
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[null,29,"Letters of Credit",{"$f":"Import!M9407","v":0},null,{"$f":"IF(OR(Import!M9429=0,Import!M9429=\"\"),(1-$AB53)*D53,Import!M9429)","v":0},null,{"$f":"Import!M9451","v":0},null,{"$f":"IF(OR(Import!M9473=0,Import!M9473=\"\"),(1-$AB53)*H53,Import!M9473)","v":0},null,{"$f":"Import!M9495","v":0},null,{"$f":"IF(OR(Import!M9517=0,Import!M9517=\"\"),(1-$AB53)*L53,Import!M9517)","v":0},null,{"$f":"Import!M9539","v":0},null,{"$f":"IF(OR(Import!M9561=0,Import!M9561=\"\"),P53,Import!M9561)","v":0},null,{"$f":"IF(OR(Import!M9583=0,Import!M9583=\"\"),R53,Import!M9583)","v":0},null,null,null,0,null,null,null,0.2]
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[null,31,"Pension Benefit Surplus",{"$f":"Import!M9409","v":0},null,{"$f":"IF(OR(Import!M9431=0,Import!M9431=\"\"),(1-$AB55)*D55,Import!M9431)","v":0},null,{"$f":"Import!M9453","v":0},null,{"$f":"IF(OR(Import!M9475=0,Import!M9475=\"\"),(1-$AB55)*H55,Import!M9475)","v":0},null,{"$f":"Import!M9497","v":0},null,{"$f":"IF(OR(Import!M9519=0,Import!M9519=\"\"),(1-$AB55)*L55,Import!M9519)","v":0},null,{"$f":"Import!M9541","v":0},null,{"$f":"IF(OR(Import!M9563=0,Import!M9563=\"\"),P55,Import!M9563)","v":0},null,{"$f":"IF(OR(Import!M9585=0,Import!M9585=\"\"),R55,Import!M9585)","v":0},null,null,null,0,null,null,null,0.2]
[null,32,"Equity Derivatives on Type 2 Equities",{"$f":"Import!M9410","v":0},null,{"$f":"Import!M9432","v":0},null,{"$f":"Import!M9454","v":0},null,{"$f":"Import!M9476","v":0},null,{"$f":"Import!M9498","v":0},null,{"$f":"Import!M9520","v":0},null,{"$f":"Import!M9542","v":0},null,{"$f":"IF(OR(Import!M9564=0,Import!M9564=\"\"),P56,Import!M9564)","v":0},null,{"$f":"IF(OR(Import!M9586=0,Import!M9586=\"\"),R56,Import!M9586)","v":0},null,null,null,0,null,null,null,0.45]
[null,33,"Infrastructure",{"$f":"Import!M9411","v":0},null,{"$f":"IF(OR(Import!M9433=0,Import!M9433=\"\"),(1-$AB57)*D57,Import!M9433)","v":0},null,{"$f":"Import!M9455","v":0},null,{"$f":"IF(OR(Import!M9477=0,Import!M9477=\"\"),(1-$AB57)*H57,Import!M9477)","v":0},null,{"$f":"Import!M9499","v":0},null,{"$f":"IF(OR(Import!M9521=0,Import!M9521=\"\"),(1-$AB57)*L57,Import!M9521)","v":0},null,{"$f":"Import!M9543","v":0},null,{"$f":"IF(OR(Import!M9565=0,Import!M9565=\"\"),P57,Import!M9565)","v":0},null,{"$f":"IF(OR(Import!M9587=0,Import!M9587=\"\"),R57,Import!M9587)","v":0},null,null,null,0,null,null,null,0.25]
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[null,35,"Equity Real Estate 1",{"$f":"Import!M9413","v":0},null,{"$f":"IF(OR(Import!M9435=0,Import!M9435=\"\"),(1-$AB59)*D59,Import!M9435)","v":0},null,{"$f":"Import!M9457","v":0},null,{"$f":"IF(OR(Import!M9479=0,Import!M9479=\"\"),(1-$AB59)*H59,Import!M9479)","v":0},null,{"$f":"Import!M9501","v":0},null,{"$f":"IF(OR(Import!M9523=0,Import!M9523=\"\"),(1-$AB59)*L59,Import!M9523)","v":0},null,{"$f":"Import!M9545","v":0},null,{"$f":"IF(OR(Import!M9567=0,Import!M9567=\"\"),P59,Import!M9567)","v":0},null,{"$f":"IF(OR(Import!M9589=0,Import!M9589=\"\"),R59,Import!M9589)","v":0},null,null,null,0,null,null,null,0.1]
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[]
[null,{"$f":"B60+1","v":37},"Total Equity Holdings",{"$f":"SUM(D38:D61)","v":0},null,{"$f":"SUM(F38:F61)","v":0},null,{"$f":"SUM(H38:H61)","v":0},null,{"$f":"SUM(J38:J61)","v":0},null,{"$f":"SUM(L38:L61)","v":0},null,{"$f":"SUM(N38:N61)","v":0},null,{"$f":"SUM(P38:P61)","v":0},null,{"$f":"SUM(R38:R61)","v":0},null,{"$f":"SUM(T38:T61)","v":0},null,null,null,{"$f":"SUM(X38:X61)","v":0}]
[]
[null,null,null,"Spread Up",null,null,null,null,null,null,null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock (bps)",null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock Rates"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,null,null,"Before Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,"Spread Risk for Credit Derivatives"]
[null,{"$f":"B62+1","v":38},"BSCR Rating 0",{"$f":"Import!M9591","v":0},null,{"$f":"Import!M9600","v":0},null,{"$f":"Import!M9609","v":0},null,{"$f":"Import!M9618","v":0},null,0,null,{"$f":"Import!M9627","v":0},null,{"$f":"Import!M9636","v":0},null,{"$f":"Import!M9645","v":0},null,{"$f":"Import!M9654","v":0},null,0]
[null,{"$f":"B68+1","v":39},"BSCR Rating 1",{"$f":"Import!M9592","v":0},null,{"$f":"Import!M9601","v":0},null,{"$f":"Import!M9610","v":0},null,{"$f":"Import!M9619","v":0},null,130,null,{"$f":"Import!M9628","v":0},null,{"$f":"Import!M9637","v":0},null,{"$f":"Import!M9646","v":0},null,{"$f":"Import!M9655","v":0},null,-0.75]
[null,{"$f":"B69+1","v":40},"BSCR Rating 2",{"$f":"Import!M9593","v":0},null,{"$f":"Import!M9602","v":0},null,{"$f":"Import!M9611","v":0},null,{"$f":"Import!M9620","v":0},null,150,null,{"$f":"Import!M9629","v":0},null,{"$f":"Import!M9638","v":0},null,{"$f":"Import!M9647","v":0},null,{"$f":"Import!M9656","v":0},null,-0.75]
[null,41,"BSCR Rating 3",{"$f":"Import!M9594","v":0},null,{"$f":"Import!M9603","v":0},null,{"$f":"Import!M9612","v":0},null,{"$f":"Import!M9621","v":0},null,260,null,{"$f":"Import!M9630","v":0},null,{"$f":"Import!M9639","v":0},null,{"$f":"Import!M9648","v":0},null,{"$f":"Import!M9657","v":0},null,-0.75]
[null,42,"BSCR Rating 4",{"$f":"Import!M9595","v":0},null,{"$f":"Import!M9604","v":0},null,{"$f":"Import!M9613","v":0},null,{"$f":"Import!M9622","v":0},null,450,null,{"$f":"Import!M9631","v":0},null,{"$f":"Import!M9640","v":0},null,{"$f":"Import!M9649","v":0},null,{"$f":"Import!M9658","v":0},null,-0.75]
[null,43,"BSCR Rating 5",{"$f":"Import!M9596","v":0},null,{"$f":"Import!M9605","v":0},null,{"$f":"Import!M9614","v":0},null,{"$f":"Import!M9623","v":0},null,840,null,{"$f":"Import!M9632","v":0},null,{"$f":"Import!M9641","v":0},null,{"$f":"Import!M9650","v":0},null,{"$f":"Import!M9659","v":0},null,-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!M9597","v":0},null,{"$f":"Import!M9606","v":0},null,{"$f":"Import!M9615","v":0},null,{"$f":"Import!M9624","v":0},null,1620,null,{"$f":"Import!M9633","v":0},null,{"$f":"Import!M9642","v":0},null,{"$f":"Import!M9651","v":0},null,{"$f":"Import!M9660","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!M9598","v":0},null,{"$f":"Import!M9607","v":0},null,{"$f":"Import!M9616","v":0},null,{"$f":"Import!M9625","v":0},null,1620,null,{"$f":"Import!M9634","v":0},null,{"$f":"Import!M9643","v":0},null,{"$f":"Import!M9652","v":0},null,{"$f":"Import!M9661","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!M9599","v":0},null,{"$f":"Import!M9608","v":0},null,{"$f":"Import!M9617","v":0},null,{"$f":"Import!M9626","v":0},null,1620,null,{"$f":"Import!M9635","v":0},null,{"$f":"Import!M9644","v":0},null,{"$f":"Import!M9653","v":0},null,{"$f":"Import!M9662","v":0},null,-0.75]
[null,47,"Total Spread",{"$f":"SUM(D67:D76)","v":0},null,{"$f":"SUM(F67:F76)","v":0},null,{"$f":"SUM(H67:H76)","v":0},null,{"$f":"SUM(J67:J76)","v":0},null,null,null,{"$f":"SUM(N67:N76)","v":0},null,{"$f":"SUM(P67:P76)","v":0},null,{"$f":"SUM(R67:R76)","v":0},null,{"$f":"SUM(T67:T76)","v":0}]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(D77-N77,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,{"$f":"IF(ROUND(H77-R77,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization"]
[null,null,"Counterparty Default Risk for OTC Derivatives"]
[null,{"$f":"B77+1","v":48},"BSCR Rating 0",{"$f":"Import!M9663","v":0},null,{"$f":"Import!M9672","v":0},null,{"$f":"Import!M9681","v":0}]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!M9664","v":0},null,{"$f":"Import!M9673","v":0},null,{"$f":"Import!M9682","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!M9665","v":0},null,{"$f":"Import!M9674","v":0},null,{"$f":"Import!M9683","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!M9666","v":0},null,{"$f":"Import!M9675","v":0},null,{"$f":"Import!M9684","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!M9667","v":0},null,{"$f":"Import!M9676","v":0},null,{"$f":"Import!M9685","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!M9668","v":0},null,{"$f":"Import!M9677","v":0},null,{"$f":"Import!M9686","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!M9669","v":0},null,{"$f":"Import!M9678","v":0},null,{"$f":"Import!M9687","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!M9670","v":0},null,{"$f":"Import!M9679","v":0},null,{"$f":"Import!M9688","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!M9671","v":0},null,{"$f":"Import!M9680","v":0},null,{"$f":"Import!M9689","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D83:D92)","v":0},null,{"$f":"SUM(F83:F92)","v":0},null,{"$f":"SUM(H83:H92)","v":0}]
[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!M9690","v":0}]
[]
[null,{"$f":"B95+1","v":59},"Total Funds Held",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!M9691","v":0},null,{"$f":"Import!M9698","v":0},null,{"$f":"Import!M9705","v":0},null,{"$f":"Import!M9712","v":0},null,{"$f":"Import!M9719","v":0},null,{"$f":"Import!M9726","v":0},null,{"$f":"Import!M9733","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M9692","v":0},null,{"$f":"Import!M9699","v":0},null,{"$f":"Import!M9706","v":0},null,{"$f":"Import!M9713","v":0},null,{"$f":"Import!M9720","v":0},null,{"$f":"Import!M9727","v":0},null,{"$f":"Import!M9734","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M9693","v":0},null,{"$f":"Import!M9700","v":0},null,{"$f":"Import!M9707","v":0},null,{"$f":"Import!M9714","v":0},null,{"$f":"Import!M9721","v":0},null,{"$f":"Import!M9728","v":0},null,{"$f":"Import!M9735","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M9694","v":0},null,{"$f":"Import!M9701","v":0},null,{"$f":"Import!M9708","v":0},null,{"$f":"Import!M9715","v":0},null,{"$f":"Import!M9722","v":0},null,{"$f":"Import!M9729","v":0},null,{"$f":"Import!M9736","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M9695","v":0},null,{"$f":"Import!M9702","v":0},null,{"$f":"Import!M9709","v":0},null,{"$f":"Import!M9716","v":0},null,{"$f":"Import!M9723","v":0},null,{"$f":"Import!M9730","v":0},null,{"$f":"Import!M9737","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M9696","v":0},null,{"$f":"Import!M9703","v":0},null,{"$f":"Import!M9710","v":0},null,{"$f":"Import!M9717","v":0},null,{"$f":"Import!M9724","v":0},null,{"$f":"Import!M9731","v":0},null,{"$f":"Import!M9738","v":0}]
[null,null,null,{"$f":"SUM(D101:D106)","v":0},null,{"$f":"SUM(F101:F106)","v":0},null,{"$f":"SUM(H101:H106)","v":0},null,{"$f":"SUM(J101:J106)","v":0},null,{"$f":"SUM(L101:L106)","v":0},null,{"$f":"SUM(N101:N106)","v":0},null,{"$f":"SUM(P101:P106)","v":0}]

{"sheet":"Schedule IID (EBS)","index":30,"n_rows":107,"n_cols":28,"rows_kept":107,"cut":false,"hidden":false,"merged":[[2,3,2,7],[3,5,3,7],[4,5,4,7],[7,3,7,5],[7,7,7,9],[7,15,7,17],[34,7,34,9],[34,11,34,13],[7,19,7,21],[7,23,7,25],[32,3,32,13],[33,3,34,5],[33,7,33,13],[33,23,34,23],[7,11,7,13],[33,15,34,15],[33,17,34,17],[33,19,34,19],[32,15,32,19],[33,27,34,27],[64,3,64,5],[64,7,64,9],[63,3,63,11],[63,13,63,21],[64,13,64,15],[64,17,64,19]]}
[null,"SEGREGATED ACCOUNTS\n",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,null,"As at",null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIC (EBS)"]
[null,null,null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
[null,null,null,"Assets",null,"Liabilities",null,"Assets",null,"Liabilities",null,"Assets",null,"Liabilities",null,"Assets",null,"Liabilities",null,"Assets",null,"Liabilities",null,{"$f":"D9","v":"Assets"},null,{"$f":"F9","v":"Liabilities"}]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M9741","v":0},null,{"$f":"Import!M9750","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M9791","v":0},null,{"$f":"Import!M9800","v":0},null,null,null,null,null,{"$f":"D13+H13+L13+P13","v":0},null,{"$f":"F13+J13+N13+R13","v":0}]
[null,{"$f":"B13+1","v":2},"BSCR Rating 1",{"$f":"Import!M9742","v":0},null,{"$f":"Import!M9751","v":0},null,{"$f":"Import!M9759","v":0},null,{"$f":"Import!M9767","v":0},null,{"$f":"Import!M9775","v":0},null,{"$f":"Import!M9783","v":0},null,{"$f":"Import!M9792","v":0},null,{"$f":"Import!M9801","v":0},null,null,null,null,null,{"$f":"D14+H14+L14+P14","v":0},null,0]
[null,{"$f":"B14+1","v":3},"BSCR Rating 2",{"$f":"Import!M9743","v":0},null,{"$f":"Import!M9752","v":0},null,{"$f":"Import!M9760","v":0},null,{"$f":"Import!M9768","v":0},null,{"$f":"Import!M9776","v":0},null,{"$f":"Import!M9784","v":0},null,{"$f":"Import!M9793","v":0},null,{"$f":"Import!M9802","v":0},null,null,null,null,null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M9744","v":0},null,{"$f":"Import!M9753","v":0},null,{"$f":"Import!M9761","v":0},null,{"$f":"Import!M9769","v":0},null,{"$f":"Import!M9777","v":0},null,{"$f":"Import!M9785","v":0},null,{"$f":"Import!M9794","v":0},null,{"$f":"Import!M9803","v":0},null,null,null,null,null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M9745","v":0},null,{"$f":"Import!M9754","v":0},null,{"$f":"Import!M9762","v":0},null,{"$f":"Import!M9770","v":0},null,{"$f":"Import!M9778","v":0},null,{"$f":"Import!M9786","v":0},null,{"$f":"Import!M9795","v":0},null,{"$f":"Import!M9804","v":0},null,null,null,null,null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M9746","v":0},null,{"$f":"Import!M9755","v":0},null,{"$f":"Import!M9763","v":0},null,{"$f":"Import!M9771","v":0},null,{"$f":"Import!M9779","v":0},null,{"$f":"Import!M9787","v":0},null,{"$f":"Import!M9796","v":0},null,{"$f":"Import!M9805","v":0},null,null,null,null,null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M9747","v":0},null,{"$f":"Import!M9756","v":0},null,{"$f":"Import!M9764","v":0},null,{"$f":"Import!M9772","v":0},null,{"$f":"Import!M9780","v":0},null,{"$f":"Import!M9788","v":0},null,{"$f":"Import!M9797","v":0},null,{"$f":"Import!M9806","v":0},null,null,null,null,null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M9748","v":0},null,{"$f":"Import!M9757","v":0},null,{"$f":"Import!M9765","v":0},null,{"$f":"Import!M9773","v":0},null,{"$f":"Import!M9781","v":0},null,{"$f":"Import!M9789","v":0},null,{"$f":"Import!M9798","v":0},null,{"$f":"Import!M9807","v":0},null,null,null,null,null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M9749","v":0},null,{"$f":"Import!M9758","v":0},null,{"$f":"Import!M9766","v":0},null,{"$f":"Import!M9774","v":0},null,{"$f":"Import!M9782","v":0},null,{"$f":"Import!M9790","v":0},null,{"$f":"Import!M9799","v":0},null,{"$f":"Import!M9808","v":0},null,null,null,null,null,0,null,0]
[null,10,"Insured/Guaranteed Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M9809","v":0},null,{"$f":"Import!M9813","v":0},null,{"$f":"D22+H22+L22+P22+T22","v":0},null,{"$f":"F22+J22+N22+R22+V22","v":0}]
[null,11,"Other Commercial and Farm Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M9810","v":0},null,{"$f":"Import!M9814","v":0},null,{"$f":"D23+H23+L23+P23+T23","v":0},null,0]
[null,12,"Other Residential Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M9811","v":0},null,{"$f":"Import!M9815","v":0},null,0,null,0]
[null,13,"Mortgages Not In Good Standing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M9812","v":0},null,{"$f":"Import!M9816","v":0},null,0,null,0]
[]
[null,{"$f":"B25+1","v":14},"Total",{"$f":"SUM(D13:D21)","v":0},null,{"$f":"SUM(F13:F21)","v":0},null,{"$f":"SUM(H13:H21)","v":0},null,{"$f":"SUM(J13:J21)","v":0},null,{"$f":"SUM(L13:L21)","v":0},null,{"$f":"SUM(N13:N21)","v":0},null,{"$f":"SUM(P13:P21)","v":0},null,{"$f":"SUM(R13:R21)","v":0},null,{"$f":"SUM(T13:T25)","v":0},null,{"$f":"SUM(V13:V25)","v":0},null,{"$f":"SUM(X13:X25)","v":0},null,{"$f":"SUM(Z13:Z25)","v":0}]
[]
[]
[]
[]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,"Without Management Actions",null,"With Management Actions",null,null,null,"Total Assets Before Shock",null,null,null,"Shocks"]
[null,null,null,null,null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,null,null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shocks"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"Equity Holdings "]
[null,{"$f":"B27+1","v":15},"Strategic Holdings - Listed",{"$f":"Import!M9817","v":0},null,{"$f":"IF(OR(Import!M9839=0,Import!M9839=\"\"),(1-$AB39)*D39,Import!M9839)","v":0},null,{"$f":"Import!M9861","v":0},null,{"$f":"IF(OR(Import!M9883=0,Import!M9883=\"\"),(1-$AB39)*H39,Import!M9883)","v":0},null,{"$f":"Import!M9905","v":0},null,{"$f":"IF(OR(Import!M9927=0,Import!M9927=\"\"),(1-$AB39)*L39,Import!M9927)","v":0},null,{"$f":"Import!M9949","v":0},null,{"$f":"IF(OR(Import!M9971=0,Import!M9971=\"\"),P39,Import!M9971)","v":0},null,{"$f":"IF(OR(Import!M9993=0,Import!M9993=\"\"),R39,Import!M9993)","v":0},null,null,null,{"$f":"D39+H39+L39","v":0},null,null,null,0.2]
[null,{"$f":"B39+1","v":16},"Duration Based",{"$f":"Import!M9818","v":0},null,{"$f":"IF(OR(Import!M9840=0,Import!M9840=\"\"),(1-$AB40)*D40,Import!M9840)","v":0},null,{"$f":"Import!M9862","v":0},null,{"$f":"IF(OR(Import!M9884=0,Import!M9884=\"\"),(1-$AB40)*H40,Import!M9884)","v":0},null,{"$f":"Import!M9906","v":0},null,{"$f":"IF(OR(Import!M9928=0,Import!M9928=\"\"),(1-$AB40)*L40,Import!M9928)","v":0},null,{"$f":"Import!M9950","v":0},null,{"$f":"IF(OR(Import!M9972=0,Import!M9972=\"\"),P40,Import!M9972)","v":0},null,{"$f":"IF(OR(Import!M9994=0,Import!M9994=\"\"),R40,Import!M9994)","v":0},null,null,null,{"$f":"D40+H40+L40","v":0},null,null,null,0.2]
[null,17,"Listed Equity Securities in Developed Markets",{"$f":"Import!M9819","v":0},null,{"$f":"IF(OR(Import!M9841=0,Import!M9841=\"\"),(1-$AB41)*D41,Import!M9841)","v":0},null,{"$f":"Import!M9863","v":0},null,{"$f":"IF(OR(Import!M9885=0,Import!M9885=\"\"),(1-$AB41)*H41,Import!M9885)","v":0},null,{"$f":"Import!M9907","v":0},null,{"$f":"IF(OR(Import!M9929=0,Import!M9929=\"\"),(1-$AB41)*L41,Import!M9929)","v":0},null,{"$f":"Import!M9951","v":0},null,{"$f":"IF(OR(Import!M9973=0,Import!M9973=\"\"),P41,Import!M9973)","v":0},null,{"$f":"IF(OR(Import!M9995=0,Import!M9995=\"\"),R41,Import!M9995)","v":0},null,null,null,0,null,null,null,0.35]
[null,18,"Preferred Stocks, BSCR Rating 1",{"$f":"Import!M9820","v":0},null,{"$f":"IF(OR(Import!M9842=0,Import!M9842=\"\"),(1-$AB42)*D42,Import!M9842)","v":0},null,{"$f":"Import!M9864","v":0},null,{"$f":"IF(OR(Import!M9886=0,Import!M9886=\"\"),(1-$AB42)*H42,Import!M9886)","v":0},null,{"$f":"Import!M9908","v":0},null,{"$f":"IF(OR(Import!M9930=0,Import!M9930=\"\"),(1-$AB42)*L42,Import!M9930)","v":0},null,{"$f":"Import!M9952","v":0},null,{"$f":"IF(OR(Import!M9974=0,Import!M9974=\"\"),P42,Import!M9974)","v":0},null,{"$f":"IF(OR(Import!M9996=0,Import!M9996=\"\"),R42,Import!M9996)","v":0},null,null,null,0,null,null,null,6.0000000000000001E-3]
[null,19,"Preferred Stocks, BSCR Rating 2",{"$f":"Import!M9821","v":0},null,{"$f":"IF(OR(Import!M9843=0,Import!M9843=\"\"),(1-$AB43)*D43,Import!M9843)","v":0},null,{"$f":"Import!M9865","v":0},null,{"$f":"IF(OR(Import!M9887=0,Import!M9887=\"\"),(1-$AB43)*H43,Import!M9887)","v":0},null,{"$f":"Import!M9909","v":0},null,{"$f":"IF(OR(Import!M9931=0,Import!M9931=\"\"),(1-$AB43)*L43,Import!M9931)","v":0},null,{"$f":"Import!M9953","v":0},null,{"$f":"IF(OR(Import!M9975=0,Import!M9975=\"\"),P43,Import!M9975)","v":0},null,{"$f":"IF(OR(Import!M9997=0,Import!M9997=\"\"),R43,Import!M9997)","v":0},null,null,null,0,null,null,null,1.2E-2]
[null,20,"Preferred Stocks, BSCR Rating 3",{"$f":"Import!M9822","v":0},null,{"$f":"IF(OR(Import!M9844=0,Import!M9844=\"\"),(1-$AB44)*D44,Import!M9844)","v":0},null,{"$f":"Import!M9866","v":0},null,{"$f":"IF(OR(Import!M9888=0,Import!M9888=\"\"),(1-$AB44)*H44,Import!M9888)","v":0},null,{"$f":"Import!M9910","v":0},null,{"$f":"IF(OR(Import!M9932=0,Import!M9932=\"\"),(1-$AB44)*L44,Import!M9932)","v":0},null,{"$f":"Import!M9954","v":0},null,{"$f":"IF(OR(Import!M9976=0,Import!M9976=\"\"),P44,Import!M9976)","v":0},null,{"$f":"IF(OR(Import!M9998=0,Import!M9998=\"\"),R44,Import!M9998)","v":0},null,null,null,0,null,null,null,0.02]
[null,21,"Preferred Stocks, BSCR Rating 4",{"$f":"Import!M9823","v":0},null,{"$f":"IF(OR(Import!M9845=0,Import!M9845=\"\"),(1-$AB45)*D45,Import!M9845)","v":0},null,{"$f":"Import!M9867","v":0},null,{"$f":"IF(OR(Import!M9889=0,Import!M9889=\"\"),(1-$AB45)*H45,Import!M9889)","v":0},null,{"$f":"Import!M9911","v":0},null,{"$f":"IF(OR(Import!M9933=0,Import!M9933=\"\"),(1-$AB45)*L45,Import!M9933)","v":0},null,{"$f":"Import!M9955","v":0},null,{"$f":"IF(OR(Import!M9977=0,Import!M9977=\"\"),P45,Import!M9977)","v":0},null,{"$f":"IF(OR(Import!M9999=0,Import!M9999=\"\"),R45,Import!M9999)","v":0},null,null,null,0,null,null,null,0.04]
[null,22,"Preferred Stocks, BSCR Rating 5",{"$f":"Import!M9824","v":0},null,{"$f":"IF(OR(Import!M9846=0,Import!M9846=\"\"),(1-$AB46)*D46,Import!M9846)","v":0},null,{"$f":"Import!M9868","v":0},null,{"$f":"IF(OR(Import!M9890=0,Import!M9890=\"\"),(1-$AB46)*H46,Import!M9890)","v":0},null,{"$f":"Import!M9912","v":0},null,{"$f":"IF(OR(Import!M9934=0,Import!M9934=\"\"),(1-$AB46)*L46,Import!M9934)","v":0},null,{"$f":"Import!M9956","v":0},null,{"$f":"IF(OR(Import!M9978=0,Import!M9978=\"\"),P46,Import!M9978)","v":0},null,{"$f":"IF(OR(Import!M10000=0,Import!M10000=\"\"),R46,Import!M10000)","v":0},null,null,null,0,null,null,null,0.11]
[null,23,"Preferred Stocks, BSCR Rating 6",{"$f":"Import!M9825","v":0},null,{"$f":"IF(OR(Import!M9847=0,Import!M9847=\"\"),(1-$AB47)*D47,Import!M9847)","v":0},null,{"$f":"Import!M9869","v":0},null,{"$f":"IF(OR(Import!M9891=0,Import!M9891=\"\"),(1-$AB47)*H47,Import!M9891)","v":0},null,{"$f":"Import!M9913","v":0},null,{"$f":"IF(OR(Import!M9935=0,Import!M9935=\"\"),(1-$AB47)*L47,Import!M9935)","v":0},null,{"$f":"Import!M9957","v":0},null,{"$f":"IF(OR(Import!M9979=0,Import!M9979=\"\"),P47,Import!M9979)","v":0},null,{"$f":"IF(OR(Import!M10001=0,Import!M10001=\"\"),R47,Import!M10001)","v":0},null,null,null,0,null,null,null,0.25]
[null,24,"Preferred Stocks, BSCR Rating 7",{"$f":"Import!M9826","v":0},null,{"$f":"IF(OR(Import!M9848=0,Import!M9848=\"\"),(1-$AB48)*D48,Import!M9848)","v":0},null,{"$f":"Import!M9870","v":0},null,{"$f":"IF(OR(Import!M9892=0,Import!M9892=\"\"),(1-$AB48)*H48,Import!M9892)","v":0},null,{"$f":"Import!M9914","v":0},null,{"$f":"IF(OR(Import!M9936=0,Import!M9936=\"\"),(1-$AB48)*L48,Import!M9936)","v":0},null,{"$f":"Import!M9958","v":0},null,{"$f":"IF(OR(Import!M9980=0,Import!M9980=\"\"),P48,Import!M9980)","v":0},null,{"$f":"IF(OR(Import!M10002=0,Import!M10002=\"\"),R48,Import!M10002)","v":0},null,null,null,0,null,null,null,0.35]
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[null,27,"Strategic Holdings - Unlisted",{"$f":"Import!M9829","v":0},null,{"$f":"IF(OR(Import!M9851=0,Import!M9851=\"\"),(1-$AB51)*D51,Import!M9851)","v":0},null,{"$f":"Import!M9873","v":0},null,{"$f":"IF(OR(Import!M9895=0,Import!M9895=\"\"),(1-$AB51)*H51,Import!M9895)","v":0},null,{"$f":"Import!M9917","v":0},null,{"$f":"IF(OR(Import!M9939=0,Import!M9939=\"\"),(1-$AB51)*L51,Import!M9939)","v":0},null,{"$f":"Import!M9961","v":0},null,{"$f":"IF(OR(Import!M9983=0,Import!M9983=\"\"),P51,Import!M9983)","v":0},null,{"$f":"IF(OR(Import!M10005=0,Import!M10005=\"\"),R51,Import!M10005)","v":0},null,null,null,0,null,null,null,0.2]
[null,28,"Other Equities / Other Assets",{"$f":"Import!M9830","v":0},null,{"$f":"IF(OR(Import!M9852=0,Import!M9852=\"\"),(1-$AB52)*D52,Import!M9852)","v":0},null,{"$f":"Import!M9874","v":0},null,{"$f":"IF(OR(Import!M9896=0,Import!M9896=\"\"),(1-$AB52)*H52,Import!M9896)","v":0},null,{"$f":"Import!M9918","v":0},null,{"$f":"IF(OR(Import!M9940=0,Import!M9940=\"\"),(1-$AB52)*L52,Import!M9940)","v":0},null,{"$f":"Import!M9962","v":0},null,{"$f":"IF(OR(Import!M9984=0,Import!M9984=\"\"),P52,Import!M9984)","v":0},null,{"$f":"IF(OR(Import!M10006=0,Import!M10006=\"\"),R52,Import!M10006)","v":0},null,null,null,0,null,null,null,0.45]
[null,29,"Letters of Credit",{"$f":"Import!M9831","v":0},null,{"$f":"IF(OR(Import!M9853=0,Import!M9853=\"\"),(1-$AB53)*D53,Import!M9853)","v":0},null,{"$f":"Import!M9875","v":0},null,{"$f":"IF(OR(Import!M9897=0,Import!M9897=\"\"),(1-$AB53)*H53,Import!M9897)","v":0},null,{"$f":"Import!M9919","v":0},null,{"$f":"IF(OR(Import!M9941=0,Import!M9941=\"\"),(1-$AB53)*L53,Import!M9941)","v":0},null,{"$f":"Import!M9963","v":0},null,{"$f":"IF(OR(Import!M9985=0,Import!M9985=\"\"),P53,Import!M9985)","v":0},null,{"$f":"IF(OR(Import!M10007=0,Import!M10007=\"\"),R53,Import!M10007)","v":0},null,null,null,0,null,null,null,0.2]
[null,30,"Intangible assets",{"$f":"Import!M9832","v":0},null,{"$f":"IF(OR(Import!M9854=0,Import!M9854=\"\"),(1-$AB54)*D54,Import!M9854)","v":0},null,{"$f":"Import!M9876","v":0},null,{"$f":"IF(OR(Import!M9898=0,Import!M9898=\"\"),(1-$AB54)*H54,Import!M9898)","v":0},null,{"$f":"Import!M9920","v":0},null,{"$f":"IF(OR(Import!M9942=0,Import!M9942=\"\"),(1-$AB54)*L54,Import!M9942)","v":0},null,{"$f":"Import!M9964","v":0},null,{"$f":"IF(OR(Import!M9986=0,Import!M9986=\"\"),P54,Import!M9986)","v":0},null,{"$f":"IF(OR(Import!M10008=0,Import!M10008=\"\"),R54,Import!M10008)","v":0},null,null,null,0,null,null,null,0.2]
[null,31,"Pension Benefit Surplus",{"$f":"Import!M9833","v":0},null,{"$f":"IF(OR(Import!M9855=0,Import!M9855=\"\"),(1-$AB55)*D55,Import!M9855)","v":0},null,{"$f":"Import!M9877","v":0},null,{"$f":"IF(OR(Import!M9899=0,Import!M9899=\"\"),(1-$AB55)*H55,Import!M9899)","v":0},null,{"$f":"Import!M9921","v":0},null,{"$f":"IF(OR(Import!M9943=0,Import!M9943=\"\"),(1-$AB55)*L55,Import!M9943)","v":0},null,{"$f":"Import!M9965","v":0},null,{"$f":"IF(OR(Import!M9987=0,Import!M9987=\"\"),P55,Import!M9987)","v":0},null,{"$f":"IF(OR(Import!M10009=0,Import!M10009=\"\"),R55,Import!M10009)","v":0},null,null,null,0,null,null,null,0.2]
[null,32,"Equity Derivatives on Type 2 Equities",{"$f":"Import!M9834","v":0},null,{"$f":"Import!M9856","v":0},null,{"$f":"Import!M9878","v":0},null,{"$f":"Import!M9900","v":0},null,{"$f":"Import!M9922","v":0},null,{"$f":"Import!M9944","v":0},null,{"$f":"Import!M9966","v":0},null,{"$f":"IF(OR(Import!M9988=0,Import!M9988=\"\"),P56,Import!M9988)","v":0},null,{"$f":"IF(OR(Import!M10010=0,Import!M10010=\"\"),R56,Import!M10010)","v":0},null,null,null,0,null,null,null,0.45]
[null,33,"Infrastructure",{"$f":"Import!M9835","v":0},null,{"$f":"IF(OR(Import!M9857=0,Import!M9857=\"\"),(1-$AB57)*D57,Import!M9857)","v":0},null,{"$f":"Import!M9879","v":0},null,{"$f":"IF(OR(Import!M9901=0,Import!M9901=\"\"),(1-$AB57)*H57,Import!M9901)","v":0},null,{"$f":"Import!M9923","v":0},null,{"$f":"IF(OR(Import!M9945=0,Import!M9945=\"\"),(1-$AB57)*L57,Import!M9945)","v":0},null,{"$f":"Import!M9967","v":0},null,{"$f":"IF(OR(Import!M9989=0,Import!M9989=\"\"),P57,Import!M9989)","v":0},null,{"$f":"IF(OR(Import!M10011=0,Import!M10011=\"\"),R57,Import!M10011)","v":0},null,null,null,0,null,null,null,0.25]
[null,34,"Derivatives on Infrastructure",{"$f":"Import!M9836","v":0},null,{"$f":"Import!M9858","v":0},null,{"$f":"Import!M9880","v":0},null,{"$f":"Import!M9902","v":0},null,{"$f":"Import!M9924","v":0},null,{"$f":"Import!M9946","v":0},null,{"$f":"Import!M9968","v":0},null,{"$f":"IF(OR(Import!M9990=0,Import!M9990=\"\"),P58,Import!M9990)","v":0},null,{"$f":"IF(OR(Import!M10012=0,Import!M10012=\"\"),R58,Import!M10012)","v":0},null,null,null,0,null,null,null,0.25]
[null,35,"Equity Real Estate 1",{"$f":"Import!M9837","v":0},null,{"$f":"IF(OR(Import!M9859=0,Import!M9859=\"\"),(1-$AB59)*D59,Import!M9859)","v":0},null,{"$f":"Import!M9881","v":0},null,{"$f":"IF(OR(Import!M9903=0,Import!M9903=\"\"),(1-$AB59)*H59,Import!M9903)","v":0},null,{"$f":"Import!M9925","v":0},null,{"$f":"IF(OR(Import!M9947=0,Import!M9947=\"\"),(1-$AB59)*L59,Import!M9947)","v":0},null,{"$f":"Import!M9969","v":0},null,{"$f":"IF(OR(Import!M9991=0,Import!M9991=\"\"),P59,Import!M9991)","v":0},null,{"$f":"IF(OR(Import!M10013=0,Import!M10013=\"\"),R59,Import!M10013)","v":0},null,null,null,0,null,null,null,0.1]
[null,36,"Equity Real Estate 2",{"$f":"Import!M9838","v":0},null,{"$f":"IF(OR(Import!M9860=0,Import!M9860=\"\"),(1-$AB60)*D60,Import!M9860)","v":0},null,{"$f":"Import!M9882","v":0},null,{"$f":"IF(OR(Import!M9904=0,Import!M9904=\"\"),(1-$AB60)*H60,Import!M9904)","v":0},null,{"$f":"Import!M9926","v":0},null,{"$f":"IF(OR(Import!M9948=0,Import!M9948=\"\"),(1-$AB60)*L60,Import!M9948)","v":0},null,{"$f":"Import!M9970","v":0},null,{"$f":"IF(OR(Import!M9992=0,Import!M9992=\"\"),P60,Import!M9992)","v":0},null,{"$f":"IF(OR(Import!M10014=0,Import!M10014=\"\"),R60,Import!M10014)","v":0},null,null,null,0,null,null,null,0.2]
[]
[null,{"$f":"B60+1","v":37},"Total Equity Holdings",{"$f":"SUM(D38:D61)","v":0},null,{"$f":"SUM(F38:F61)","v":0},null,{"$f":"SUM(H38:H61)","v":0},null,{"$f":"SUM(J38:J61)","v":0},null,{"$f":"SUM(L38:L61)","v":0},null,{"$f":"SUM(N38:N61)","v":0},null,{"$f":"SUM(P38:P61)","v":0},null,{"$f":"SUM(R38:R61)","v":0},null,{"$f":"SUM(T38:T61)","v":0},null,null,null,{"$f":"SUM(X38:X61)","v":0}]
[]
[null,null,null,"Spread Up",null,null,null,null,null,null,null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock (bps)",null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock Rates"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,null,null,"Before Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,"Spread Risk for Credit Derivatives"]
[null,{"$f":"B62+1","v":38},"BSCR Rating 0",{"$f":"Import!M10015","v":0},null,{"$f":"Import!M10024","v":0},null,{"$f":"Import!M10033","v":0},null,{"$f":"Import!M10042","v":0},null,0,null,{"$f":"Import!M10051","v":0},null,{"$f":"Import!M10060","v":0},null,{"$f":"Import!M10069","v":0},null,{"$f":"Import!M10078","v":0},null,0]
[null,{"$f":"B68+1","v":39},"BSCR Rating 1",{"$f":"Import!M10016","v":0},null,{"$f":"Import!M10025","v":0},null,{"$f":"Import!M10034","v":0},null,{"$f":"Import!M10043","v":0},null,130,null,{"$f":"Import!M10052","v":0},null,{"$f":"Import!M10061","v":0},null,{"$f":"Import!M10070","v":0},null,{"$f":"Import!M10079","v":0},null,-0.75]
[null,{"$f":"B69+1","v":40},"BSCR Rating 2",{"$f":"Import!M10017","v":0},null,{"$f":"Import!M10026","v":0},null,{"$f":"Import!M10035","v":0},null,{"$f":"Import!M10044","v":0},null,150,null,{"$f":"Import!M10053","v":0},null,{"$f":"Import!M10062","v":0},null,{"$f":"Import!M10071","v":0},null,{"$f":"Import!M10080","v":0},null,-0.75]
[null,41,"BSCR Rating 3",{"$f":"Import!M10018","v":0},null,{"$f":"Import!M10027","v":0},null,{"$f":"Import!M10036","v":0},null,{"$f":"Import!M10045","v":0},null,260,null,{"$f":"Import!M10054","v":0},null,{"$f":"Import!M10063","v":0},null,{"$f":"Import!M10072","v":0},null,{"$f":"Import!M10081","v":0},null,-0.75]
[null,42,"BSCR Rating 4",{"$f":"Import!M10019","v":0},null,{"$f":"Import!M10028","v":0},null,{"$f":"Import!M10037","v":0},null,{"$f":"Import!M10046","v":0},null,450,null,{"$f":"Import!M10055","v":0},null,{"$f":"Import!M10064","v":0},null,{"$f":"Import!M10073","v":0},null,{"$f":"Import!M10082","v":0},null,-0.75]
[null,43,"BSCR Rating 5",{"$f":"Import!M10020","v":0},null,{"$f":"Import!M10029","v":0},null,{"$f":"Import!M10038","v":0},null,{"$f":"Import!M10047","v":0},null,840,null,{"$f":"Import!M10056","v":0},null,{"$f":"Import!M10065","v":0},null,{"$f":"Import!M10074","v":0},null,{"$f":"Import!M10083","v":0},null,-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!M10021","v":0},null,{"$f":"Import!M10030","v":0},null,{"$f":"Import!M10039","v":0},null,{"$f":"Import!M10048","v":0},null,1620,null,{"$f":"Import!M10057","v":0},null,{"$f":"Import!M10066","v":0},null,{"$f":"Import!M10075","v":0},null,{"$f":"Import!M10084","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!M10022","v":0},null,{"$f":"Import!M10031","v":0},null,{"$f":"Import!M10040","v":0},null,{"$f":"Import!M10049","v":0},null,1620,null,{"$f":"Import!M10058","v":0},null,{"$f":"Import!M10067","v":0},null,{"$f":"Import!M10076","v":0},null,{"$f":"Import!M10085","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!M10023","v":0},null,{"$f":"Import!M10032","v":0},null,{"$f":"Import!M10041","v":0},null,{"$f":"Import!M10050","v":0},null,1620,null,{"$f":"Import!M10059","v":0},null,{"$f":"Import!M10068","v":0},null,{"$f":"Import!M10077","v":0},null,{"$f":"Import!M10086","v":0},null,-0.75]
[null,47,"Total Spread",{"$f":"SUM(D67:D76)","v":0},null,{"$f":"SUM(F67:F76)","v":0},null,{"$f":"SUM(H67:H76)","v":0},null,{"$f":"SUM(J67:J76)","v":0},null,null,null,{"$f":"SUM(N67:N76)","v":0},null,{"$f":"SUM(P67:P76)","v":0},null,{"$f":"SUM(R67:R76)","v":0},null,{"$f":"SUM(T67:T76)","v":0}]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(D77-N77,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,{"$f":"IF(ROUND(H77-R77,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization"]
[null,null,"Counterparty Default Risk for OTC Derivatives"]
[null,{"$f":"B77+1","v":48},"BSCR Rating 0",{"$f":"Import!M10087","v":0},null,{"$f":"Import!M10096","v":0},null,{"$f":"Import!M10105","v":0}]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!M10088","v":0},null,{"$f":"Import!M10097","v":0},null,{"$f":"Import!M10106","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!M10089","v":0},null,{"$f":"Import!M10098","v":0},null,{"$f":"Import!M10107","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!M10090","v":0},null,{"$f":"Import!M10099","v":0},null,{"$f":"Import!M10108","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!M10091","v":0},null,{"$f":"Import!M10100","v":0},null,{"$f":"Import!M10109","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!M10092","v":0},null,{"$f":"Import!M10101","v":0},null,{"$f":"Import!M10110","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!M10093","v":0},null,{"$f":"Import!M10102","v":0},null,{"$f":"Import!M10111","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!M10094","v":0},null,{"$f":"Import!M10103","v":0},null,{"$f":"Import!M10112","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!M10095","v":0},null,{"$f":"Import!M10104","v":0},null,{"$f":"Import!M10113","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D83:D92)","v":0},null,{"$f":"SUM(F83:F92)","v":0},null,{"$f":"SUM(H83:H92)","v":0}]
[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!M10114","v":0}]
[]
[null,{"$f":"B95+1","v":59},"Total Segregated Account Assets",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!M10115","v":0},null,{"$f":"Import!M10122","v":0},null,{"$f":"Import!M10129","v":0},null,{"$f":"Import!M10136","v":0},null,{"$f":"Import!M10143","v":0},null,{"$f":"Import!M10150","v":0},null,{"$f":"Import!M10157","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M10116","v":0},null,{"$f":"Import!M10123","v":0},null,{"$f":"Import!M10130","v":0},null,{"$f":"Import!M10137","v":0},null,{"$f":"Import!M10144","v":0},null,{"$f":"Import!M10151","v":0},null,{"$f":"Import!M10158","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M10117","v":0},null,{"$f":"Import!M10124","v":0},null,{"$f":"Import!M10131","v":0},null,{"$f":"Import!M10138","v":0},null,{"$f":"Import!M10145","v":0},null,{"$f":"Import!M10152","v":0},null,{"$f":"Import!M10159","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M10118","v":0},null,{"$f":"Import!M10125","v":0},null,{"$f":"Import!M10132","v":0},null,{"$f":"Import!M10139","v":0},null,{"$f":"Import!M10146","v":0},null,{"$f":"Import!M10153","v":0},null,{"$f":"Import!M10160","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M10119","v":0},null,{"$f":"Import!M10126","v":0},null,{"$f":"Import!M10133","v":0},null,{"$f":"Import!M10140","v":0},null,{"$f":"Import!M10147","v":0},null,{"$f":"Import!M10154","v":0},null,{"$f":"Import!M10161","v":0}]
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[null,"Equity Holdings "]
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[null,26,"Equity Derivatives on Type 1 Equities",{"$f":"Import!M10214","v":0},null,{"$f":"Import!M10236","v":0},null,{"$f":"Import!M10258","v":0},null,{"$f":"Import!M10280","v":0},null,{"$f":"Import!M10302","v":0},null,{"$f":"Import!M10324","v":0},null,{"$f":"Import!M10346","v":0},null,{"$f":"IF(OR(Import!M10368=0,Import!M10368=\"\"),P50,Import!M10368)","v":0},null,{"$f":"IF(OR(Import!M10390=0,Import!M10390=\"\"),R50,Import!M10390)","v":0},null,null,null,0,null,null,null,0.35]
[null,27,"Strategic Holdings - Unlisted",{"$f":"Import!M10215","v":0},null,{"$f":"IF(OR(Import!M10237=0,Import!M10237=\"\"),(1-$AB51)*D51,Import!M10237)","v":0},null,{"$f":"Import!M10259","v":0},null,{"$f":"IF(OR(Import!M10281=0,Import!M10281=\"\"),(1-$AB51)*H51,Import!M10281)","v":0},null,{"$f":"Import!M10303","v":0},null,{"$f":"IF(OR(Import!M10325=0,Import!M10325=\"\"),(1-$AB51)*L51,Import!M10325)","v":0},null,{"$f":"Import!M10347","v":0},null,{"$f":"IF(OR(Import!M10369=0,Import!M10369=\"\"),P51,Import!M10369)","v":0},null,{"$f":"IF(OR(Import!M10391=0,Import!M10391=\"\"),R51,Import!M10391)","v":0},null,null,null,0,null,null,null,0.2]
[null,28,"Other Equities / Other Assets",{"$f":"Import!M10216","v":0},null,{"$f":"IF(OR(Import!M10238=0,Import!M10238=\"\"),(1-$AB52)*D52,Import!M10238)","v":0},null,{"$f":"Import!M10260","v":0},null,{"$f":"IF(OR(Import!M10282=0,Import!M10282=\"\"),(1-$AB52)*H52,Import!M10282)","v":0},null,{"$f":"Import!M10304","v":0},null,{"$f":"IF(OR(Import!M10326=0,Import!M10326=\"\"),(1-$AB52)*L52,Import!M10326)","v":0},null,{"$f":"Import!M10348","v":0},null,{"$f":"IF(OR(Import!M10370=0,Import!M10370=\"\"),P52,Import!M10370)","v":0},null,{"$f":"IF(OR(Import!M10392=0,Import!M10392=\"\"),R52,Import!M10392)","v":0},null,null,null,0,null,null,null,0.45]
[null,29,"Letters of Credit",{"$f":"Import!M10217","v":0},null,{"$f":"IF(OR(Import!M10239=0,Import!M10239=\"\"),(1-$AB53)*D53,Import!M10239)","v":0},null,{"$f":"Import!M10261","v":0},null,{"$f":"IF(OR(Import!M10283=0,Import!M10283=\"\"),(1-$AB53)*H53,Import!M10283)","v":0},null,{"$f":"Import!M10305","v":0},null,{"$f":"IF(OR(Import!M10327=0,Import!M10327=\"\"),(1-$AB53)*L53,Import!M10327)","v":0},null,{"$f":"Import!M10349","v":0},null,{"$f":"IF(OR(Import!M10371=0,Import!M10371=\"\"),P53,Import!M10371)","v":0},null,{"$f":"IF(OR(Import!M10393=0,Import!M10393=\"\"),R53,Import!M10393)","v":0},null,null,null,0,null,null,null,0.2]
[null,30,"Intangible assets",{"$f":"Import!M10218","v":0},null,{"$f":"IF(OR(Import!M10240=0,Import!M10240=\"\"),(1-$AB54)*D54,Import!M10240)","v":0},null,{"$f":"Import!M10262","v":0},null,{"$f":"IF(OR(Import!M10284=0,Import!M10284=\"\"),(1-$AB54)*H54,Import!M10284)","v":0},null,{"$f":"Import!M10306","v":0},null,{"$f":"IF(OR(Import!M10328=0,Import!M10328=\"\"),(1-$AB54)*L54,Import!M10328)","v":0},null,{"$f":"Import!M10350","v":0},null,{"$f":"IF(OR(Import!M10372=0,Import!M10372=\"\"),P54,Import!M10372)","v":0},null,{"$f":"IF(OR(Import!M10394=0,Import!M10394=\"\"),R54,Import!M10394)","v":0},null,null,null,0,null,null,null,0.2]
[null,31,"Pension Benefit Surplus",{"$f":"Import!M10219","v":0},null,{"$f":"IF(OR(Import!M10241=0,Import!M10241=\"\"),(1-$AB55)*D55,Import!M10241)","v":0},null,{"$f":"Import!M10263","v":0},null,{"$f":"IF(OR(Import!M10285=0,Import!M10285=\"\"),(1-$AB55)*H55,Import!M10285)","v":0},null,{"$f":"Import!M10307","v":0},null,{"$f":"IF(OR(Import!M10329=0,Import!M10329=\"\"),(1-$AB55)*L55,Import!M10329)","v":0},null,{"$f":"Import!M10351","v":0},null,{"$f":"IF(OR(Import!M10373=0,Import!M10373=\"\"),P55,Import!M10373)","v":0},null,{"$f":"IF(OR(Import!M10395=0,Import!M10395=\"\"),R55,Import!M10395)","v":0},null,null,null,0,null,null,null,0.2]
[null,32,"Equity Derivatives on Type 2 Equities",{"$f":"Import!M10220","v":0},null,{"$f":"Import!M10242","v":0},null,{"$f":"Import!M10264","v":0},null,{"$f":"Import!M10286","v":0},null,{"$f":"Import!M10308","v":0},null,{"$f":"Import!M10330","v":0},null,{"$f":"Import!M10352","v":0},null,{"$f":"IF(OR(Import!M10374=0,Import!M10374=\"\"),P56,Import!M10374)","v":0},null,{"$f":"IF(OR(Import!M10396=0,Import!M10396=\"\"),R56,Import!M10396)","v":0},null,null,null,0,null,null,null,0.45]
[null,33,"Infrastructure",{"$f":"Import!M10221","v":0},null,{"$f":"IF(OR(Import!M10243=0,Import!M10243=\"\"),(1-$AB57)*D57,Import!M10243)","v":0},null,{"$f":"Import!M10265","v":0},null,{"$f":"IF(OR(Import!M10287=0,Import!M10287=\"\"),(1-$AB57)*H57,Import!M10287)","v":0},null,{"$f":"Import!M10309","v":0},null,{"$f":"IF(OR(Import!M10331=0,Import!M10331=\"\"),(1-$AB57)*L57,Import!M10331)","v":0},null,{"$f":"Import!M10353","v":0},null,{"$f":"IF(OR(Import!M10375=0,Import!M10375=\"\"),P57,Import!M10375)","v":0},null,{"$f":"IF(OR(Import!M10397=0,Import!M10397=\"\"),R57,Import!M10397)","v":0},null,null,null,0,null,null,null,0.25]
[null,34,"Derivatives on Infrastructure",{"$f":"Import!M10222","v":0},null,{"$f":"Import!M10244","v":0},null,{"$f":"Import!M10266","v":0},null,{"$f":"Import!M10288","v":0},null,{"$f":"Import!M10310","v":0},null,{"$f":"Import!M10332","v":0},null,{"$f":"Import!M10354","v":0},null,{"$f":"IF(OR(Import!M10376=0,Import!M10376=\"\"),P58,Import!M10376)","v":0},null,{"$f":"IF(OR(Import!M10398=0,Import!M10398=\"\"),R58,Import!M10398)","v":0},null,null,null,0,null,null,null,0.25]
[null,35,"Equity Real Estate 1",{"$f":"Import!M10223","v":0},null,{"$f":"IF(OR(Import!M10245=0,Import!M10245=\"\"),(1-$AB59)*D59,Import!M10245)","v":0},null,{"$f":"Import!M10267","v":0},null,{"$f":"IF(OR(Import!M10289=0,Import!M10289=\"\"),(1-$AB59)*H59,Import!M10289)","v":0},null,{"$f":"Import!M10311","v":0},null,{"$f":"IF(OR(Import!M10333=0,Import!M10333=\"\"),(1-$AB59)*L59,Import!M10333)","v":0},null,{"$f":"Import!M10355","v":0},null,{"$f":"IF(OR(Import!M10377=0,Import!M10377=\"\"),P59,Import!M10377)","v":0},null,{"$f":"IF(OR(Import!M10399=0,Import!M10399=\"\"),R59,Import!M10399)","v":0},null,null,null,0,null,null,null,0.1]
[null,36,"Equity Real Estate 2",{"$f":"Import!M10224","v":0},null,{"$f":"IF(OR(Import!M10246=0,Import!M10246=\"\"),(1-$AB60)*D60,Import!M10246)","v":0},null,{"$f":"Import!M10268","v":0},null,{"$f":"IF(OR(Import!M10290=0,Import!M10290=\"\"),(1-$AB60)*H60,Import!M10290)","v":0},null,{"$f":"Import!M10312","v":0},null,{"$f":"IF(OR(Import!M10334=0,Import!M10334=\"\"),(1-$AB60)*L60,Import!M10334)","v":0},null,{"$f":"Import!M10356","v":0},null,{"$f":"IF(OR(Import!M10378=0,Import!M10378=\"\"),P60,Import!M10378)","v":0},null,{"$f":"IF(OR(Import!M10400=0,Import!M10400=\"\"),R60,Import!M10400)","v":0},null,null,null,0,null,null,null,0.2]
[]
[null,{"$f":"B60+1","v":37},"Total Equity Holdings",{"$f":"SUM(D38:D61)","v":0},null,{"$f":"SUM(F38:F61)","v":0},null,{"$f":"SUM(H38:H61)","v":0},null,{"$f":"SUM(J38:J61)","v":0},null,{"$f":"SUM(L38:L61)","v":0},null,{"$f":"SUM(N38:N61)","v":0},null,{"$f":"SUM(P38:P61)","v":0},null,{"$f":"SUM(R38:R61)","v":0},null,{"$f":"SUM(T38:T61)","v":0},null,null,null,{"$f":"SUM(X38:X61)","v":0}]
[]
[null,null,null,"Spread Up",null,null,null,null,null,null,null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock (bps)",null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock Rates"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,null,null,"Before Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,"Spread Risk for Credit Derivatives"]
[null,{"$f":"B62+1","v":38},"BSCR Rating 0",{"$f":"Import!M10401","v":0},null,{"$f":"Import!M10410","v":0},null,{"$f":"Import!M10419","v":0},null,{"$f":"Import!M10428","v":0},null,0,null,{"$f":"Import!M10437","v":0},null,{"$f":"Import!M10446","v":0},null,{"$f":"Import!M10455","v":0},null,{"$f":"Import!M10464","v":0},null,0]
[null,{"$f":"B68+1","v":39},"BSCR Rating 1",{"$f":"Import!M10402","v":0},null,{"$f":"Import!M10411","v":0},null,{"$f":"Import!M10420","v":0},null,{"$f":"Import!M10429","v":0},null,130,null,{"$f":"Import!M10438","v":0},null,{"$f":"Import!M10447","v":0},null,{"$f":"Import!M10456","v":0},null,{"$f":"Import!M10465","v":0},null,-0.75]
[null,{"$f":"B69+1","v":40},"BSCR Rating 2",{"$f":"Import!M10403","v":0},null,{"$f":"Import!M10412","v":0},null,{"$f":"Import!M10421","v":0},null,{"$f":"Import!M10430","v":0},null,150,null,{"$f":"Import!M10439","v":0},null,{"$f":"Import!M10448","v":0},null,{"$f":"Import!M10457","v":0},null,{"$f":"Import!M10466","v":0},null,-0.75]
[null,41,"BSCR Rating 3",{"$f":"Import!M10404","v":0},null,{"$f":"Import!M10413","v":0},null,{"$f":"Import!M10422","v":0},null,{"$f":"Import!M10431","v":0},null,260,null,{"$f":"Import!M10440","v":0},null,{"$f":"Import!M10449","v":0},null,{"$f":"Import!M10458","v":0},null,{"$f":"Import!M10467","v":0},null,-0.75]
[null,42,"BSCR Rating 4",{"$f":"Import!M10405","v":0},null,{"$f":"Import!M10414","v":0},null,{"$f":"Import!M10423","v":0},null,{"$f":"Import!M10432","v":0},null,450,null,{"$f":"Import!M10441","v":0},null,{"$f":"Import!M10450","v":0},null,{"$f":"Import!M10459","v":0},null,{"$f":"Import!M10468","v":0},null,-0.75]
[null,43,"BSCR Rating 5",{"$f":"Import!M10406","v":0},null,{"$f":"Import!M10415","v":0},null,{"$f":"Import!M10424","v":0},null,{"$f":"Import!M10433","v":0},null,840,null,{"$f":"Import!M10442","v":0},null,{"$f":"Import!M10451","v":0},null,{"$f":"Import!M10460","v":0},null,{"$f":"Import!M10469","v":0},null,-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!M10407","v":0},null,{"$f":"Import!M10416","v":0},null,{"$f":"Import!M10425","v":0},null,{"$f":"Import!M10434","v":0},null,1620,null,{"$f":"Import!M10443","v":0},null,{"$f":"Import!M10452","v":0},null,{"$f":"Import!M10461","v":0},null,{"$f":"Import!M10470","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!M10408","v":0},null,{"$f":"Import!M10417","v":0},null,{"$f":"Import!M10426","v":0},null,{"$f":"Import!M10435","v":0},null,1620,null,{"$f":"Import!M10444","v":0},null,{"$f":"Import!M10453","v":0},null,{"$f":"Import!M10462","v":0},null,{"$f":"Import!M10471","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!M10409","v":0},null,{"$f":"Import!M10418","v":0},null,{"$f":"Import!M10427","v":0},null,{"$f":"Import!M10436","v":0},null,1620,null,{"$f":"Import!M10445","v":0},null,{"$f":"Import!M10454","v":0},null,{"$f":"Import!M10463","v":0},null,{"$f":"Import!M10472","v":0},null,-0.75]
[null,47,"Total Spread",{"$f":"SUM(D67:D76)","v":0},null,{"$f":"SUM(F67:F76)","v":0},null,{"$f":"SUM(H67:H76)","v":0},null,{"$f":"SUM(J67:J76)","v":0},null,null,null,{"$f":"SUM(N67:N76)","v":0},null,{"$f":"SUM(P67:P76)","v":0},null,{"$f":"SUM(R67:R76)","v":0},null,{"$f":"SUM(T67:T76)","v":0}]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(D77-N77,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,{"$f":"IF(ROUND(H77-R77,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization"]
[null,null,"Counterparty Default Risk for OTC Derivatives"]
[null,{"$f":"B77+1","v":48},"BSCR Rating 0",{"$f":"Import!M10473","v":0},null,{"$f":"Import!M10482","v":0},null,{"$f":"Import!M10491","v":0}]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!M10474","v":0},null,{"$f":"Import!M10483","v":0},null,{"$f":"Import!M10492","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!M10475","v":0},null,{"$f":"Import!M10484","v":0},null,{"$f":"Import!M10493","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!M10476","v":0},null,{"$f":"Import!M10485","v":0},null,{"$f":"Import!M10494","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!M10477","v":0},null,{"$f":"Import!M10486","v":0},null,{"$f":"Import!M10495","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!M10478","v":0},null,{"$f":"Import!M10487","v":0},null,{"$f":"Import!M10496","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!M10479","v":0},null,{"$f":"Import!M10488","v":0},null,{"$f":"Import!M10497","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!M10480","v":0},null,{"$f":"Import!M10489","v":0},null,{"$f":"Import!M10498","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!M10481","v":0},null,{"$f":"Import!M10490","v":0},null,{"$f":"Import!M10499","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D83:D92)","v":0},null,{"$f":"SUM(F83:F92)","v":0},null,{"$f":"SUM(H83:H92)","v":0}]
[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!M10500","v":0}]
[]
[null,{"$f":"B95+1","v":59},"Total Deposit Assets",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!M10501","v":0},null,{"$f":"Import!M10508","v":0},null,{"$f":"Import!M10515","v":0},null,{"$f":"Import!M10522","v":0},null,{"$f":"Import!M10529","v":0},null,{"$f":"Import!M10536","v":0},null,{"$f":"Import!M10543","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M10502","v":0},null,{"$f":"Import!M10509","v":0},null,{"$f":"Import!M10516","v":0},null,{"$f":"Import!M10523","v":0},null,{"$f":"Import!M10530","v":0},null,{"$f":"Import!M10537","v":0},null,{"$f":"Import!M10544","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M10503","v":0},null,{"$f":"Import!M10510","v":0},null,{"$f":"Import!M10517","v":0},null,{"$f":"Import!M10524","v":0},null,{"$f":"Import!M10531","v":0},null,{"$f":"Import!M10538","v":0},null,{"$f":"Import!M10545","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M10504","v":0},null,{"$f":"Import!M10511","v":0},null,{"$f":"Import!M10518","v":0},null,{"$f":"Import!M10525","v":0},null,{"$f":"Import!M10532","v":0},null,{"$f":"Import!M10539","v":0},null,{"$f":"Import!M10546","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M10505","v":0},null,{"$f":"Import!M10512","v":0},null,{"$f":"Import!M10519","v":0},null,{"$f":"Import!M10526","v":0},null,{"$f":"Import!M10533","v":0},null,{"$f":"Import!M10540","v":0},null,{"$f":"Import!M10547","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M10506","v":0},null,{"$f":"Import!M10513","v":0},null,{"$f":"Import!M10520","v":0},null,{"$f":"Import!M10527","v":0},null,{"$f":"Import!M10534","v":0},null,{"$f":"Import!M10541","v":0},null,{"$f":"Import!M10548","v":0}]
[null,null,null,{"$f":"SUM(D101:D106)","v":0},null,{"$f":"SUM(F101:F106)","v":0},null,{"$f":"SUM(H101:H106)","v":0},null,{"$f":"SUM(J101:J106)","v":0},null,{"$f":"SUM(L101:L106)","v":0},null,{"$f":"SUM(N101:N106)","v":0},null,{"$f":"SUM(P101:P106)","v":0}]

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[null,"OTHER SUNDRY ASSETS AND LIABILITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,null,"As at",null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIF (EBS)"]
[null,null,null,{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
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[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
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[null,13,"Mortgages Not In Good Standing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M10588","v":0},null,{"$f":"Import!O10588","v":0},null,0,null,0]
[]
[null,{"$f":"B25+1","v":14},"Total",{"$f":"SUM(D13:D21)","v":0},null,{"$f":"SUM(F13:F21)","v":0},null,{"$f":"SUM(H13:H21)","v":0},null,{"$f":"SUM(J13:J21)","v":0},null,{"$f":"SUM(L13:L21)","v":0},null,{"$f":"SUM(N13:N21)","v":0},null,{"$f":"SUM(P13:P21)","v":0},null,{"$f":"SUM(R13:R21)","v":0},null,{"$f":"SUM(T13:T25)","v":0},null,{"$f":"SUM(V13:V25)","v":0},null,{"$f":"SUM(X13:X25)","v":0},null,{"$f":"SUM(Z13:Z25)","v":0}]
[]
[]
[]
[]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,"Without Management Actions",null,"With Management Actions",null,null,null,"Total Assets Before Shock",null,null,null,"Shocks"]
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[null,"Equity Holdings "]
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[null,26,"Equity Derivatives on Type 1 Equities",{"$f":"Import!M10600","v":0},null,{"$f":"Import!M10622","v":0},null,{"$f":"Import!M10644","v":0},null,{"$f":"Import!M10666","v":0},null,{"$f":"Import!M10688","v":0},null,{"$f":"Import!M10710","v":0},null,{"$f":"Import!M10732","v":0},null,{"$f":"IF(OR(Import!M10754=0,Import!M10754=\"\"),P50,Import!M10754)","v":0},null,{"$f":"IF(OR(Import!M10776=0,Import!M10776=\"\"),R50,Import!M10776)","v":0},null,null,null,0,null,null,null,0.35]
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[null,30,"Intangible assets",{"$f":"IF(OR(Import!M10604=0,Import!M10604=\"\"),'Form 4EBS'!F81,Import!M10604)","v":0},null,{"$f":"IF(OR(Import!M10626=0,Import!M10626=\"\"),(1-$AB54)*D54,Import!M10626)","v":0},null,{"$f":"Import!M10648","v":0},null,{"$f":"IF(OR(Import!M10670=0,Import!M10670=\"\"),(1-$AB54)*H54,Import!M10670)","v":0},null,{"$f":"Import!M10692","v":0},null,{"$f":"IF(OR(Import!M10714=0,Import!M10714=\"\"),(1-$AB54)*L54,Import!M10714)","v":0},null,{"$f":"Import!M10736","v":0},null,{"$f":"IF(OR(Import!M10758=0,Import!M10758=\"\"),P54,Import!M10758)","v":0},null,{"$f":"IF(OR(Import!M10780=0,Import!M10780=\"\"),R54,Import!M10780)","v":0},null,null,null,0,null,null,null,0.2]
[null,31,"Pension Benefit Surplus",{"$f":"IF(OR(Import!M10605=0,Import!M10605=\"\"),'Form 4EBS'!F83,Import!M10605)","v":0},null,{"$f":"IF(OR(Import!M10627=0,Import!M10627=\"\"),(1-$AB55)*D55,Import!M10627)","v":0},null,{"$f":"Import!M10649","v":0},null,{"$f":"IF(OR(Import!M10671=0,Import!M10671=\"\"),(1-$AB55)*H55,Import!M10671)","v":0},null,{"$f":"Import!M10693","v":0},null,{"$f":"IF(OR(Import!M10715=0,Import!M10715=\"\"),(1-$AB55)*L55,Import!M10715)","v":0},null,{"$f":"Import!M10737","v":0},null,{"$f":"IF(OR(Import!M10759=0,Import!M10759=\"\"),P55,Import!M10759)","v":0},null,{"$f":"IF(OR(Import!M10781=0,Import!M10781=\"\"),R55,Import!M10781)","v":0},null,null,null,0,null,null,null,0.2]
[null,32,"Equity Derivatives on Type 2 Equities",{"$f":"Import!M10606","v":0},null,{"$f":"Import!M10628","v":0},null,{"$f":"Import!M10650","v":0},null,{"$f":"Import!M10672","v":0},null,{"$f":"Import!M10694","v":0},null,{"$f":"Import!M10716","v":0},null,{"$f":"Import!M10738","v":0},null,{"$f":"IF(OR(Import!M10760=0,Import!M10760=\"\"),P56,Import!M10760)","v":0},null,{"$f":"IF(OR(Import!M10782=0,Import!M10782=\"\"),R56,Import!M10782)","v":0},null,null,null,0,null,null,null,0.45]
[null,33,"Infrastructure",{"$f":"Import!M10607","v":0},null,{"$f":"IF(OR(Import!M10629=0,Import!M10629=\"\"),(1-$AB57)*D57,Import!M10629)","v":0},null,{"$f":"Import!M10651","v":0},null,{"$f":"IF(OR(Import!M10673=0,Import!M10673=\"\"),(1-$AB57)*H57,Import!M10673)","v":0},null,{"$f":"Import!M10695","v":0},null,{"$f":"IF(OR(Import!M10717=0,Import!M10717=\"\"),(1-$AB57)*L57,Import!M10717)","v":0},null,{"$f":"Import!M10739","v":0},null,{"$f":"IF(OR(Import!M10761=0,Import!M10761=\"\"),P57,Import!M10761)","v":0},null,{"$f":"IF(OR(Import!M10783=0,Import!M10783=\"\"),R57,Import!M10783)","v":0},null,null,null,0,null,null,null,0.25]
[null,34,"Derivatives on Infrastructure",{"$f":"Import!M10608","v":0},null,{"$f":"Import!M10630","v":0},null,{"$f":"Import!M10652","v":0},null,{"$f":"Import!M10674","v":0},null,{"$f":"Import!M10696","v":0},null,{"$f":"Import!M10718","v":0},null,{"$f":"Import!M10740","v":0},null,{"$f":"IF(OR(Import!M10762=0,Import!M10762=\"\"),P58,Import!M10762)","v":0},null,{"$f":"IF(OR(Import!M10784=0,Import!M10784=\"\"),R58,Import!M10784)","v":0},null,null,null,0,null,null,null,0.25]
[null,35,"Equity Real Estate 1",{"$f":"Import!M10609","v":0},null,{"$f":"IF(OR(Import!M10631=0,Import!M10631=\"\"),(1-$AB59)*D59,Import!M10631)","v":0},null,{"$f":"Import!M10653","v":0},null,{"$f":"IF(OR(Import!M10675=0,Import!M10675=\"\"),(1-$AB59)*H59,Import!M10675)","v":0},null,{"$f":"Import!M10697","v":0},null,{"$f":"IF(OR(Import!M10719=0,Import!M10719=\"\"),(1-$AB59)*L59,Import!M10719)","v":0},null,{"$f":"Import!M10741","v":0},null,{"$f":"IF(OR(Import!M10763=0,Import!M10763=\"\"),P59,Import!M10763)","v":0},null,{"$f":"IF(OR(Import!M10785=0,Import!M10785=\"\"),R59,Import!M10785)","v":0},null,null,null,0,null,null,null,0.1]
[null,36,"Equity Real Estate 2",{"$f":"Import!M10610","v":0},null,{"$f":"IF(OR(Import!M10632=0,Import!M10632=\"\"),(1-$AB60)*D60,Import!M10632)","v":0},null,{"$f":"Import!M10654","v":0},null,{"$f":"IF(OR(Import!M10676=0,Import!M10676=\"\"),(1-$AB60)*H60,Import!M10676)","v":0},null,{"$f":"Import!M10698","v":0},null,{"$f":"IF(OR(Import!M10720=0,Import!M10720=\"\"),(1-$AB60)*L60,Import!M10720)","v":0},null,{"$f":"Import!M10742","v":0},null,{"$f":"IF(OR(Import!M10764=0,Import!M10764=\"\"),P60,Import!M10764)","v":0},null,{"$f":"IF(OR(Import!M10786=0,Import!M10786=\"\"),R60,Import!M10786)","v":0},null,null,null,0,null,null,null,0.2]
[]
[null,{"$f":"B60+1","v":37},"Total Equity Holdings",{"$f":"SUM(D38:D61)","v":0},null,{"$f":"SUM(F38:F61)","v":0},null,{"$f":"SUM(H38:H61)","v":0},null,{"$f":"SUM(J38:J61)","v":0},null,{"$f":"SUM(L38:L61)","v":0},null,{"$f":"SUM(N38:N61)","v":0},null,{"$f":"SUM(P38:P61)","v":0},null,{"$f":"SUM(R38:R61)","v":0},null,{"$f":"SUM(T38:T61)","v":0},null,null,null,{"$f":"SUM(X38:X61)","v":0}]
[]
[null,null,null,"Spread Up",null,null,null,null,null,null,null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock (bps)",null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock Rates"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,null,null,"Before Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,"Spread Risk for Credit Derivatives"]
[null,{"$f":"B62+1","v":38},"BSCR Rating 0",{"$f":"Import!M10787","v":0},null,{"$f":"Import!M10796","v":0},null,{"$f":"Import!M10805","v":0},null,{"$f":"Import!M10814","v":0},null,0,null,{"$f":"Import!M10823","v":0},null,{"$f":"Import!M10832","v":0},null,{"$f":"Import!M10841","v":0},null,{"$f":"Import!M10850","v":0},null,0]
[null,{"$f":"B68+1","v":39},"BSCR Rating 1",{"$f":"Import!M10788","v":0},null,{"$f":"Import!M10797","v":0},null,{"$f":"Import!M10806","v":0},null,{"$f":"Import!M10815","v":0},null,130,null,{"$f":"Import!M10824","v":0},null,{"$f":"Import!M10833","v":0},null,{"$f":"Import!M10842","v":0},null,{"$f":"Import!M10851","v":0},null,-0.75]
[null,{"$f":"B69+1","v":40},"BSCR Rating 2",{"$f":"Import!M10789","v":0},null,{"$f":"Import!M10798","v":0},null,{"$f":"Import!M10807","v":0},null,{"$f":"Import!M10816","v":0},null,150,null,{"$f":"Import!M10825","v":0},null,{"$f":"Import!M10834","v":0},null,{"$f":"Import!M10843","v":0},null,{"$f":"Import!M10852","v":0},null,-0.75]
[null,41,"BSCR Rating 3",{"$f":"Import!M10790","v":0},null,{"$f":"Import!M10799","v":0},null,{"$f":"Import!M10808","v":0},null,{"$f":"Import!M10817","v":0},null,260,null,{"$f":"Import!M10826","v":0},null,{"$f":"Import!M10835","v":0},null,{"$f":"Import!M10844","v":0},null,{"$f":"Import!M10853","v":0},null,-0.75]
[null,42,"BSCR Rating 4",{"$f":"Import!M10791","v":0},null,{"$f":"Import!M10800","v":0},null,{"$f":"Import!M10809","v":0},null,{"$f":"Import!M10818","v":0},null,450,null,{"$f":"Import!M10827","v":0},null,{"$f":"Import!M10836","v":0},null,{"$f":"Import!M10845","v":0},null,{"$f":"Import!M10854","v":0},null,-0.75]
[null,43,"BSCR Rating 5",{"$f":"Import!M10792","v":0},null,{"$f":"Import!M10801","v":0},null,{"$f":"Import!M10810","v":0},null,{"$f":"Import!M10819","v":0},null,840,null,{"$f":"Import!M10828","v":0},null,{"$f":"Import!M10837","v":0},null,{"$f":"Import!M10846","v":0},null,{"$f":"Import!M10855","v":0},null,-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!M10793","v":0},null,{"$f":"Import!M10802","v":0},null,{"$f":"Import!M10811","v":0},null,{"$f":"Import!M10820","v":0},null,1620,null,{"$f":"Import!M10829","v":0},null,{"$f":"Import!M10838","v":0},null,{"$f":"Import!M10847","v":0},null,{"$f":"Import!M10856","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!M10794","v":0},null,{"$f":"Import!M10803","v":0},null,{"$f":"Import!M10812","v":0},null,{"$f":"Import!M10821","v":0},null,1620,null,{"$f":"Import!M10830","v":0},null,{"$f":"Import!M10839","v":0},null,{"$f":"Import!M10848","v":0},null,{"$f":"Import!M10857","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!M10795","v":0},null,{"$f":"Import!M10804","v":0},null,{"$f":"Import!M10813","v":0},null,{"$f":"Import!M10822","v":0},null,1620,null,{"$f":"Import!M10831","v":0},null,{"$f":"Import!M10840","v":0},null,{"$f":"Import!M10849","v":0},null,{"$f":"Import!M10858","v":0},null,-0.75]
[null,47,"Total Spread",{"$f":"SUM(D67:D76)","v":0},null,{"$f":"SUM(F67:F76)","v":0},null,{"$f":"SUM(H67:H76)","v":0},null,{"$f":"SUM(J67:J76)","v":0},null,null,null,{"$f":"SUM(N67:N76)","v":0},null,{"$f":"SUM(P67:P76)","v":0},null,{"$f":"SUM(R67:R76)","v":0},null,{"$f":"SUM(T67:T76)","v":0}]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(D77-N77,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,{"$f":"IF(ROUND(H77-R77,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization"]
[null,null,"Counterparty Default Risk for OTC Derivatives"]
[null,{"$f":"B77+1","v":48},"BSCR Rating 0",{"$f":"Import!M10859","v":0},null,{"$f":"Import!M10868","v":0},null,{"$f":"Import!M10877","v":0}]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!M10860","v":0},null,{"$f":"Import!M10869","v":0},null,{"$f":"Import!M10878","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!M10861","v":0},null,{"$f":"Import!M10870","v":0},null,{"$f":"Import!M10879","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!M10862","v":0},null,{"$f":"Import!M10871","v":0},null,{"$f":"Import!M10880","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!M10863","v":0},null,{"$f":"Import!M10872","v":0},null,{"$f":"Import!M10881","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!M10864","v":0},null,{"$f":"Import!M10873","v":0},null,{"$f":"Import!M10882","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!M10865","v":0},null,{"$f":"Import!M10874","v":0},null,{"$f":"Import!M10883","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!M10866","v":0},null,{"$f":"Import!M10875","v":0},null,{"$f":"Import!M10884","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!M10867","v":0},null,{"$f":"Import!M10876","v":0},null,{"$f":"Import!M10885","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D83:D92)","v":0},null,{"$f":"SUM(F83:F92)","v":0},null,{"$f":"SUM(H83:H92)","v":0}]
[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!M10886","v":0}]
[]
[null,{"$f":"B95+1","v":59},"Total Other Sundry Assets",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!M10887","v":0},null,{"$f":"Import!M10894","v":0},null,{"$f":"Import!M10901","v":0},null,{"$f":"Import!M10908","v":0},null,{"$f":"Import!M10915","v":0},null,{"$f":"Import!M10922","v":0},null,{"$f":"Import!M10929","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M10888","v":0},null,{"$f":"Import!M10895","v":0},null,{"$f":"Import!M10902","v":0},null,{"$f":"Import!M10909","v":0},null,{"$f":"Import!M10916","v":0},null,{"$f":"Import!M10923","v":0},null,{"$f":"Import!M10930","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M10889","v":0},null,{"$f":"Import!M10896","v":0},null,{"$f":"Import!M10903","v":0},null,{"$f":"Import!M10910","v":0},null,{"$f":"Import!M10917","v":0},null,{"$f":"Import!M10924","v":0},null,{"$f":"Import!M10931","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M10890","v":0},null,{"$f":"Import!M10897","v":0},null,{"$f":"Import!M10904","v":0},null,{"$f":"Import!M10911","v":0},null,{"$f":"Import!M10918","v":0},null,{"$f":"Import!M10925","v":0},null,{"$f":"Import!M10932","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M10891","v":0},null,{"$f":"Import!M10898","v":0},null,{"$f":"Import!M10905","v":0},null,{"$f":"Import!M10912","v":0},null,{"$f":"Import!M10919","v":0},null,{"$f":"Import!M10926","v":0},null,{"$f":"Import!M10933","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M10892","v":0},null,{"$f":"Import!M10899","v":0},null,{"$f":"Import!M10906","v":0},null,{"$f":"Import!M10913","v":0},null,{"$f":"Import!M10920","v":0},null,{"$f":"Import!M10927","v":0},null,{"$f":"Import!M10934","v":0}]
[null,null,null,{"$f":"SUM(D101:D106)","v":0},null,{"$f":"SUM(F101:F106)","v":0},null,{"$f":"SUM(H101:H106)","v":0},null,{"$f":"SUM(J101:J106)","v":0},null,{"$f":"SUM(L101:L106)","v":0},null,{"$f":"SUM(N101:N106)","v":0},null,{"$f":"SUM(P101:P106)","v":0}]

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[]
[]
[null,"TYPE OF ",null,"ASSET","CAPITAL"]
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[]
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[null,"Non-Affiliated (Unquoted)",null,{"$f":"Import!M12608","v":0},0.14399999999999999]
[null,"Equity mutual funds",null,{"$f":"Import!M12609","v":0},0.14399999999999999]
[]
[null,"(a)  SUBTOTAL - COMMON STOCKS",null,{"$f":"SUM(D11:D13)","v":0}]
[]
[null,"(b)  Preferred Stocks"]
[]
[null,"BSCR Rating"]
[null,1,null,{"$f":"Import!M12610","v":0},6.0000000000000001E-3]
[null,2,null,{"$f":"Import!M12611","v":0},1.2E-2]
[null,3,null,{"$f":"Import!M12612","v":0},0.02]
[null,4,null,{"$f":"Import!M12613","v":0},0.04]
[null,5,null,{"$f":"Import!M12614","v":0},0.11]
[null,6,null,{"$f":"Import!M12615","v":0},0.25]
[null,7,null,{"$f":"Import!M12616","v":0},0.35]
[null,8,null,{"$f":"Import!M12617","v":0},0.35]
[]
[null,"(b)  SUBTOTAL - PREFERRED STOCKS",null,{"$f":"SUM(D19:D27)","v":0}]
[]
[null,"(c)  Other Equity Investments"]
[]
[null,"Real Estate"]
[null,"Company-Occupied Less Encumbrances",null,{"$f":"Import!M12618","v":0},0.1]
[null,"Investments Less Encumbrances",null,{"$f":"Import!M12619","v":0},0.2]
[]
[null,"Other Equity Investments",null,{"$f":"Import!M12620","v":0},0.2]
[null,"Other Tangible Assets (Net of Segregated Accounts Companies)",null,{"$f":"Import!M12621","v":0},0.2]
[]
[null,"(c)  SUBTOTAL - OTHER EQUITY INVESTMENTS",null,{"$f":"SUM(D34:D35,D37:D38)","v":0}]
[]
[null,"(d)  Investments in Affiliates"]
[]
[null,"Unregulated Entities That Conduct Ancillary Services",null,{"$f":"Import!M12622","v":0},0.05]
[null,"Unregulated Non-Financial Operating Entities",null,{"$f":"Import!M12623","v":0},0.2]
[null,"Unregulated Financial Operating Entities",null,{"$f":"Import!M12624","v":0},0.55000000000000004]
[null,"Regulated Insurance Financial Operating Entities",null,{"$f":"Import!M12625","v":0},0.2]
[]
[null,"(d)  SUBTOTAL - INVESTMENTS IN AFFILIATES",null,{"$f":"SUM(D44:D47)","v":0}]
[]
[null,"(e)  TOTAL EQUITY INVESTMENTS [ (a) + (b) + (c) + (d) ]",null,{"$f":"D15+D29+D40+D49","v":0}]

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[null,{"$f":"'Schedule II'!C2","v":"Enter Company Name"}]
[null,"For the year ending",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IV(A)"]
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[null,null,null,null,"GROSS PREMIUMS AND OTHER CONSIDERATIONS",null,null,null,null,null,null,null,null,null,null,null,"NET PREMIUMS AND OTHER CONSIDERATIONS"]
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[null,2,"Critical Illness",null,{"$f":"Import!E703","v":0},null,{"$f":"Import!G703","v":0},null,{"$f":"Import!E719","v":0},null,{"$f":"Import!G719","v":0},null,{"$f":"E13+I13","v":0},null,{"$f":"G13+K13","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E741","v":0},null,{"$f":"Import!G741","v":0}]
[null,3,"Longevity",null,{"$f":"Import!E704","v":0},null,{"$f":"Import!G704","v":0},null,{"$f":"Import!E720","v":0},null,{"$f":"Import!G720","v":0},null,{"$f":"E14+I14","v":0},null,{"$f":"G14+K14","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E742","v":0},null,{"$f":"Import!G742","v":0}]
[null,4,"Deferred Annuities",null,{"$f":"Import!E705","v":0},null,{"$f":"Import!G705","v":0},null,{"$f":"Import!E721","v":0},null,{"$f":"Import!G721","v":0},null,{"$f":"E15+I15","v":0},null,{"$f":"G15+K15","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E743","v":0},null,{"$f":"Import!G743","v":0}]
[null,5,"Disability Income: Active lives with premium guarantee of —"]
[null,null,"(i) Less than or equal to 1 year",null,{"$f":"Import!E706","v":0},null,{"$f":"Import!G706","v":0},null,{"$f":"Import!E722","v":0},null,{"$f":"Import!G722","v":0},null,{"$f":"E17+I17","v":0},null,{"$f":"G17+K17","v":0},null,{"$f":"Import!E734","v":0},null,{"$f":"Import!G734","v":0},null,{"$f":"Import!E737","v":0},null,{"$f":"Import!G737","v":0}]
[null,null,"(ii) More than 1 year but less than 5 years",null,{"$f":"Import!E707","v":0},null,{"$f":"Import!G707","v":0},null,{"$f":"Import!E723","v":0},null,{"$f":"Import!G723","v":0},null,{"$f":"E18+I18","v":0},null,0,null,{"$f":"Import!E735","v":0},null,{"$f":"Import!G735","v":0},null,{"$f":"Import!E738","v":0},null,{"$f":"Import!G738","v":0}]
[null,null,"(iii) Greater than 5 years",null,{"$f":"Import!E708","v":0},null,{"$f":"Import!G708","v":0},null,{"$f":"Import!E724","v":0},null,{"$f":"Import!G724","v":0},null,{"$f":"E19+I19","v":0},null,0,null,{"$f":"Import!E736","v":0},null,{"$f":"Import!G736","v":0},null,{"$f":"Import!E739","v":0},null,{"$f":"Import!G739","v":0}]
[null,6,"Disability Income: Actives lives for other ",null,{"$f":"Import!E709","v":0},null,{"$f":"Import!G709","v":0},null,{"$f":"Import!E725","v":0},null,{"$f":"Import!G725","v":0},null,{"$f":"E20+I20","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E744","v":0},null,{"$f":"Import!G744","v":0}]
[null,null,"accident and sickness"]
[null,7,"Disability Income: Claims in payment ",null,{"$f":"Import!E710","v":0},null,{"$f":"Import!G710","v":0},null,{"$f":"Import!E726","v":0},null,{"$f":"Import!G726","v":0},null,{"$f":"E22+I22","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E745","v":0},null,{"$f":"Import!G745","v":0}]
[null,8,"Disability Income: Claims in payment for other",null,{"$f":"Import!E711","v":0},null,{"$f":"Import!G711","v":0},null,{"$f":"Import!E727","v":0},null,{"$f":"Import!G727","v":0},null,{"$f":"E23+I23","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E746","v":0},null,{"$f":"Import!G746","v":0}]
[null,null,"accident and sickness"]
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[null,12,"Stop Loss",null,{"$f":"Import!E715","v":0},null,{"$f":"Import!G715","v":0},null,{"$f":"Import!E731","v":0},null,{"$f":"Import!G731","v":0},null,0,null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E750","v":0},null,{"$f":"Import!G750","v":0}]
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[null,14,"Variable Annuities",null,{"$f":"Import!E717","v":0},null,{"$f":"Import!G717","v":0},null,{"$f":"Import!E733","v":0},null,{"$f":"Import!G733","v":0},null,0,null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E752","v":0},null,{"$f":"Import!G752","v":0}]
[null,15,"Total ",null,{"$f":"SUM(E12:E30)","v":0},null,{"$f":"SUM(G12:G30)","v":0},null,{"$f":"SUM(I12:I30)","v":0},null,{"$f":"SUM(K12:K30)","v":0},null,{"$f":"SUM(M12:M30)","v":0},null,{"$f":"SUM(O12:O30)","v":0},null,{"$f":"SUM(Q12:Q30)","v":0},null,{"$f":"SUM(S12:S30)","v":0},null,{"$f":"SUM(U12:U30)","v":0},null,{"$f":"SUM(W12:W30)","v":0},null,{"$f":"SUM(Y12:Y30)","v":0},null,{"$f":"SUM(AA12:AA30)","v":0}]
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[null,null,"Difference",null,null,null,null,null,null,null,null,null,{"$f":"ROUND('Form 2SFS'!I43-M31,0)","v":0},null,{"$f":"ROUND('Form 2SFS'!K43-O31,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"ROUND('Form 2SFS'!I51-(Y31+Q31+U31),0)","v":0},null,{"$f":"ROUND('Form 2SFS'!K51-(AA31+S31+W31),0)","v":0}]
[]
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[null,{"$f":"'Schedule II (EBS)'!C2","v":"Enter Company Name"}]
[null,"For the year ending",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IV(B) (EBS)"]
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[null,2,"Critical Illness",null,{"$f":"Import!I703","v":0},null,{"$f":"Import!K703","v":0},null,{"$f":"Import!I719","v":0},null,{"$f":"Import!K719","v":0},null,{"$f":"E13+I13","v":0},null,{"$f":"G13+K13","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!I741","v":0},null,{"$f":"Import!K741","v":0}]
[null,3,"Longevity",null,{"$f":"Import!I704","v":0},null,{"$f":"Import!K704","v":0},null,{"$f":"Import!I720","v":0},null,{"$f":"Import!K720","v":0},null,{"$f":"E14+I14","v":0},null,{"$f":"G14+K14","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!I742","v":0},null,{"$f":"Import!K742","v":0}]
[null,4,"Deferred Annuities",null,{"$f":"Import!I705","v":0},null,{"$f":"Import!K705","v":0},null,{"$f":"Import!I721","v":0},null,{"$f":"Import!K721","v":0},null,{"$f":"E15+I15","v":0},null,{"$f":"G15+K15","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!I743","v":0},null,{"$f":"Import!K743","v":0}]
[null,5,"Disability Income: Active lives with premium guarantee of —"]
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[null,null,"(ii) More than 1 year but less than 5 years",null,{"$f":"Import!I707","v":0},null,{"$f":"Import!K707","v":0},null,{"$f":"Import!I723","v":0},null,{"$f":"Import!K723","v":0},null,{"$f":"E18+I18","v":0},null,0,null,{"$f":"Import!I735","v":0},null,{"$f":"Import!K735","v":0},null,{"$f":"Import!I738","v":0},null,{"$f":"Import!K738","v":0}]
[null,null,"(iii) Greater than 5 years",null,{"$f":"Import!I708","v":0},null,{"$f":"Import!K708","v":0},null,{"$f":"Import!I724","v":0},null,{"$f":"Import!K724","v":0},null,{"$f":"E19+I19","v":0},null,0,null,{"$f":"Import!I736","v":0},null,{"$f":"Import!K736","v":0},null,{"$f":"Import!I739","v":0},null,{"$f":"Import!K739","v":0}]
[null,6,"Disability Income: Actives lives for other ",null,{"$f":"Import!I709","v":0},null,{"$f":"Import!K709","v":0},null,{"$f":"Import!I725","v":0},null,{"$f":"Import!K725","v":0},null,{"$f":"E20+I20","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!I744","v":0},null,{"$f":"Import!K744","v":0}]
[null,null,"accident and sickness"]
[null,7,"Disability Income: Claims in payment ",null,{"$f":"Import!I710","v":0},null,{"$f":"Import!K710","v":0},null,{"$f":"Import!I726","v":0},null,{"$f":"Import!K726","v":0},null,{"$f":"E22+I22","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!I745","v":0},null,{"$f":"Import!K745","v":0}]
[null,8,"Disability Income: Claims in payment for other",null,{"$f":"Import!I711","v":0},null,{"$f":"Import!K711","v":0},null,{"$f":"Import!I727","v":0},null,{"$f":"Import!K727","v":0},null,{"$f":"E23+I23","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!I746","v":0},null,{"$f":"Import!K746","v":0}]
[null,null,"accident and sickness"]
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[null,12,"Stop Loss",null,{"$f":"Import!I715","v":0},null,{"$f":"Import!K715","v":0},null,{"$f":"Import!I731","v":0},null,{"$f":"Import!K731","v":0},null,0,null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!I750","v":0},null,{"$f":"Import!K750","v":0}]
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[null,34,"China",{"$f":"Import!I10971","v":0},null,null,null,null,0,null,null,null,{"$f":"Import!I11010","v":0},{"$f":"Import!I11049","v":0},{"$f":"Import!I11088","v":0},{"$f":"Import!I11127","v":0},{"$f":"Import!I11166","v":0},{"$f":"Import!I11205","v":0},{"$f":"Import!I11244","v":0},{"$f":"Import!I11283","v":0}]
[null,35,"Japan",{"$f":"Import!I10972","v":0},null,null,null,null,0,null,null,null,{"$f":"Import!I11011","v":0},{"$f":"Import!I11050","v":0},{"$f":"Import!I11089","v":0},{"$f":"Import!I11128","v":0},{"$f":"Import!I11167","v":0},{"$f":"Import!I11206","v":0},{"$f":"Import!I11245","v":0},{"$f":"Import!I11284","v":0}]
[null,36,"Hong Kong",{"$f":"Import!I10973","v":0},null,null,null,null,0,null,null,null,{"$f":"Import!I11012","v":0},{"$f":"Import!I11051","v":0},{"$f":"Import!I11090","v":0},{"$f":"Import!I11129","v":0},{"$f":"Import!I11168","v":0},{"$f":"Import!I11207","v":0},{"$f":"Import!I11246","v":0},{"$f":"Import!I11285","v":0}]
[null,37,"Australia",{"$f":"Import!I10974","v":0},null,null,null,null,0,null,null,null,{"$f":"Import!I11013","v":0},{"$f":"Import!I11052","v":0},{"$f":"Import!I11091","v":0},{"$f":"Import!I11130","v":0},{"$f":"Import!I11169","v":0},{"$f":"Import!I11208","v":0},{"$f":"Import!I11247","v":0},{"$f":"Import!I11286","v":0}]
[null,38,"All Other Locations",{"$f":"Import!I10975","v":0},null,null,null,null,0,null,null,null,{"$f":"Import!I11014","v":0},{"$f":"Import!I11053","v":0},{"$f":"Import!I11092","v":0},{"$f":"Import!I11131","v":0},{"$f":"Import!I11170","v":0},{"$f":"Import!I11209","v":0},{"$f":"Import!I11248","v":0},{"$f":"Import!I11287","v":0}]
[null,39,"Total",{"$f":"D40+SUM(D42:D51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(S54=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F147:M147\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F147:M147\",\"FALSE\"))","v":"TRUE"},{"$f":"IF(T54=\"TRUE\",HYPERLINK(\"#'Form 2SFS'!E75:M75\",\"TRUE\"),HYPERLINK(\"#'Form 2SFS'!E75:M75\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Form 1SFS'!$K147=0,IF(ROUND(((SUM(M52:S52))-'Form 1SFS'!IH47),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(((SUM(M52:S52))-'Form 1SFS'!$K147),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},{"$f":"IF('Form 2SFS'!$M75=0,IF(ROUND((T52-'Form 2SFS'!I75),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND((T52-'Form 2SFS'!$M75),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Form 1SFS'!$K147=0,ROUND('Form 1SFS'!H147-(SUM(M52:S52)),0),ROUND('Form 1SFS'!$K147-(SUM(M52:S52)),0))","v":0},{"$f":"IF('Form 2SFS'!$M75=0,ROUND('Form 2SFS'!I75-T52,0),ROUND('Form 2SFS'!$M75-T52,0))","v":0}]
[]
[]
[null,null,"Select"]
[null,null,"Bermuda"]
[null,null,"United Kingdom"]
[null,null,"Switzerland"]
[null,null,"United States of America"]
[null,null,"Austria"]
[null,null,"Belgium"]
[null,null,"Bulgaria"]
[null,null,"Croatia"]
[null,null,"Cyprus"]
[null,null,"Czechia"]
[null,null,"Denmark"]
[null,null,"Estonia"]
[null,null,"Finland"]
[null,null,"France"]
[null,null,"Germany"]
[null,null,"Greece"]
[null,null,"Hungary"]
[null,null,"Ireland"]
[null,null,"Italy"]
[null,null,"Latvia"]
[null,null,"Lithuania"]
[null,null,"Luxembourg"]
[null,null,"Malta"]
[null,null,"Netherlands"]
[null,null,"Poland"]
[null,null,"Portugal"]
[null,null,"Romania"]
[null,null,"Slovakia"]
[null,null,"Slovenia"]
[null,null,"Spain"]
[null,null,"Sweden"]
[null,null,"All Other Locations"]

{"sheet":"Schedule V","index":38,"n_rows":47,"n_cols":9,"rows_kept":47,"cut":false,"hidden":false,"merged":[[44,2,44,4],[46,2,46,4],[2,3,3,5],[38,2,38,4],[37,2,37,4],[36,2,36,4],[39,2,39,4],[40,2,40,4],[10,2,10,4],[12,2,12,4],[14,2,14,4],[32,2,32,4],[28,2,28,4],[42,2,42,4],[24,2,25,5],[26,5,26,6],[46,7,46,8],[30,7,30,8],[34,7,34,8],[42,7,42,8],[37,7,37,8],[38,7,38,8],[39,7,39,8],[40,7,40,8],[44,7,44,8],[4,7,4,8],[18,7,18,8],[28,5,28,6],[32,5,32,6],[27,5,27,6],[20,5,20,6],[6,7,6,8],[8,7,8,8],[10,7,10,8],[12,7,12,8],[14,7,14,8]]}
[null,"SCHEDULE OF RISK MANAGEMENT",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,"For the year ending",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},"Note if an insurer does not have any entities to consolidate, enter EBS Valuation information only \n(This cell is editable for deletion)",null,null,null,null,"SCHEDULE V"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[null,null,null,null,null,null,null,"EBS Valuation"]
[]
[null,"(a)","Governance and group structure",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(a)'!b1\",\"Refer to Schedule V(a)\")","v":"Refer to Schedule V(a)"}]
[]
[null,"(b)","Intra-group transactions that the insurer is a party to and the insurer's risk concentrations",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(c)'!b1\",\"Refer to Schedule V(c)\")","v":"Refer to Schedule V(c)"}]
[]
[null,"(d)","Effective duration of assets",null,null,null,null,{"$f":"Import!M754","v":0}]
[]
[null,"(e)","Effective duration of liabilities",null,null,null,null,{"$f":"Import!M755","v":0}]
[]
[null,"(f)","Weighted average of the difference in the asset duration and liability duration",null,null,null,null,{"$f":"Import!I756","v":0}]
[null,null,null,null,null,null,null,"Doc Name","Page Number"]
[null,"(g)","Description of the effective duration of assets and liabilities calculations and key assumptions",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G95\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"(g)\",\"(h)\")","v":"(g)"},"Reserves with known duration as a percentage of total reserves",null,null,null,null,{"$f":"Import!I757","v":0}]
[null,null,null,null,null,null,null,"Doc Name","Page Number"]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"(h)\",\"(i)\")","v":"(h)"},"Mutual fund disclosures",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G125\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"(i)\",\"(j)\")","v":"(i)"},"Summary of projected performance —",null,null,null,null,"Insurer","Group"]
[null,null,"(i) the insurer’s latest estimate of new business premiums written",null,null,null,null,{"$f":"Import!I758","v":0}]
[null,null,"(ii) The estimated net income or loss for the insurer or on a group basis \nIf Group basis is provided, disclose the estimated percentage of the insurer’s contribution relative to the group;",null,null,null,null,{"$f":"Import!I760","v":0},{"$f":"Import!M759","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"Import!I759","v":0}]
[null,null,"(iii) A qualitative description of the insurer's business and underwriting strategy ",null,null,null,null,"Doc Name","Page Number"]
[null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G135\",\"Attach file\")","v":"Attach file"}]
[null,"(k)","Summary of product features and risks",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"(j)\",\"(l)\")","v":"(j)"},"Financial impact and description of stress and scenario tests",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(e)'!b1\",\"Refer to Schedule V(e)\")","v":"Refer to Schedule V(e)"}]
[null,null,null,null,null,null,null,"Doc Name","Page Number"]
[null,"(m)","Investments and derivatives strategies and policy",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G105\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"(k)\",\"(n)\")","v":"(k)"},"Modified co-insurance arrangements",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(f)'!b1\",\"Refer to Schedule V(f)\")","v":"Refer to Schedule V(f)"}]
[]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"(l)\",\"(o)\")","v":"(l)"},"Deferred accumulation annuities disclosure"]
[null,null,"(a) Total reserves for deferred accumulation annuities",null,null,null,null,{"$f":"Import!I761","v":0}]
[null,null,"(b) Total reserves for deferred accumulation annuities with contractual guaranteed annuitisation rates",null,null,null,null,{"$f":"Import!I762","v":0}]
[null,null,"(c) Total reserves for deferred accumulation annuities annuitised in the past year at contractual guaranteed rates (prior to annuitisation)",null,null,null,null,{"$f":"Import!I763","v":0}]
[null,null,"(d) Total reserves for deferred accumulation annuities annuitised in the past year at contractual guaranteed rates (post to annuitisation)",null,null,null,null,{"$f":"Import!I764","v":0}]
[]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"(m)\",\"(p)\")","v":"(m)"},"Reconciliation from Form 1SFS to Form 4EBS",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(g)'!b1\",\"Refer to Schedule V(g)\")","v":"Refer to Schedule V(g)"}]
[]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"(q)\",\"(t)\")","v":"(q)"},"Details of deposit assets and liabilities",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(k)'!b1\",\"Refer to Schedule V(k)\")","v":"Refer to Schedule V(k)"}]
[]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"(r)\",\"(u)\")","v":"(r)"},"Details of segregated accounts",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(l)'!b1\",\"Refer to Schedule V(l)\")","v":"Refer to Schedule V(l)"}]

{"sheet":"Schedule V(a)","index":39,"n_rows":386,"n_cols":10,"rows_kept":386,"cut":false,"hidden":false,"merged":[[95,3,95,7],[0,1,0,4],[2,1,2,2],[3,1,3,2],[141,2,142,9],[69,7,69,9],[112,2,112,5],[113,2,113,5],[66,2,66,3],[122,2,122,5],[123,2,123,5],[124,2,124,5],[109,2,109,5],[110,2,110,5],[111,2,111,5],[10,5,10,6],[11,5,11,6],[12,5,12,6],[13,5,13,6],[14,5,14,6],[15,5,15,6],[16,5,16,6],[17,5,17,6],[18,5,18,6],[19,5,19,6],[20,5,20,6],[21,5,21,6],[22,5,22,6],[23,5,23,6],[24,5,24,6],[25,5,25,6],[26,5,26,6],[27,5,27,6],[28,5,28,6],[29,5,29,6],[30,5,30,6],[35,5,35,6],[36,5,36,6],[37,5,37,6],[38,5,38,6],[39,5,39,6],[40,5,40,6],[41,5,41,6],[42,5,42,6],[43,5,43,6],[44,5,44,6],[45,8,45,9],[46,8,46,9],[47,8,47,9],[48,8,48,9],[50,5,50,6],[45,5,45,6],[46,5,46,6],[47,5,47,6],[48,5,48,6],[49,5,49,6],[49,8,49,9],[40,8,40,9],[41,8,41,9],[42,8,42,9],[43,8,43,9],[44,8,44,9],[35,8,35,9],[36,8,36,9],[37,8,37,9],[38,8,38,9],[39,8,39,9],[69,2,70,3],[69,4,69,6],[70,5,70,6],[55,8,55,9],[62,2,63,3],[62,4,62,6],[63,5,63,6],[64,5,64,6],[55,5,55,6],[54,8,54,9],[51,5,51,6],[52,5,52,6],[53,5,53,6],[54,5,54,6],[34,8,34,9],[61,5,61,6],[68,5,68,6],[76,5,76,6],[71,5,71,6],[72,5,72,6],[73,5,73,6],[74,5,74,6],[75,5,75,6],[65,5,65,6],[66,5,66,6],[67,5,67,6],[50,8,50,9],[51,8,51,9],[52,8,52,9],[53,8,53,9]]}
[null,"SCHEDULE OF RISK MANAGEMENT - GOVERNANCE AND GROUP STRUCTURE",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Schedule V'!B2","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,"SCHEDULE V(a)"]
[]
[]
[null,1,"Structure of the board of directors, including names, role, country of residence and work experience - "]
[null,null," Enter number of Directors",{"$f":"Import!E766","v":0}]
[]
[]
[null,null,"Name","Board Position","Country of Residence","Work Experience",null,"Status\n(Select from Drop Down)"]
[null,1,{"$f":"Import!E767","v":0},{"$f":"Import!E787","v":0},{"$f":"Import!E807","v":0},{"$f":"Import!E827","v":0},null,{"$f":"Import!E847","v":"Select"}]
[null,2,{"$f":"Import!E768","v":0},{"$f":"Import!E788","v":0},{"$f":"Import!E808","v":0},{"$f":"Import!E828","v":0},null,{"$f":"Import!E848","v":"Select"}]
[null,3,{"$f":"Import!E769","v":0},{"$f":"Import!E789","v":0},{"$f":"Import!E809","v":0},{"$f":"Import!E829","v":0},null,{"$f":"Import!E849","v":"Select"}]
[null,4,{"$f":"Import!E770","v":0},{"$f":"Import!E790","v":0},{"$f":"Import!E810","v":0},{"$f":"Import!E830","v":0},null,{"$f":"Import!E850","v":"Select"}]
[null,5,{"$f":"Import!E771","v":0},{"$f":"Import!E791","v":0},{"$f":"Import!E811","v":0},{"$f":"Import!E831","v":0},null,{"$f":"Import!E851","v":"Select"}]
[null,6,{"$f":"Import!E772","v":0},{"$f":"Import!E792","v":0},{"$f":"Import!E812","v":0},{"$f":"Import!E832","v":0},null,{"$f":"Import!E852","v":"Select"}]
[null,7,{"$f":"Import!E773","v":0},{"$f":"Import!E793","v":0},{"$f":"Import!E813","v":0},{"$f":"Import!E833","v":0},null,{"$f":"Import!E853","v":"Select"}]
[null,8,{"$f":"Import!E774","v":0},{"$f":"Import!E794","v":0},{"$f":"Import!E814","v":0},{"$f":"Import!E834","v":0},null,{"$f":"Import!E854","v":"Select"}]
[null,9,{"$f":"Import!E775","v":0},{"$f":"Import!E795","v":0},{"$f":"Import!E815","v":0},{"$f":"Import!E835","v":0},null,{"$f":"Import!E855","v":"Select"}]
[null,10,{"$f":"Import!E776","v":0},{"$f":"Import!E796","v":0},{"$f":"Import!E816","v":0},{"$f":"Import!E836","v":0},null,{"$f":"Import!E856","v":"Select"}]
[null,11,{"$f":"Import!E777","v":0},{"$f":"Import!E797","v":0},{"$f":"Import!E817","v":0},{"$f":"Import!E837","v":0},null,{"$f":"Import!E857","v":"Select"}]
[null,12,{"$f":"Import!E778","v":0},{"$f":"Import!E798","v":0},{"$f":"Import!E818","v":0},{"$f":"Import!E838","v":0},null,{"$f":"Import!E858","v":"Select"}]
[null,13,{"$f":"Import!E779","v":0},{"$f":"Import!E799","v":0},{"$f":"Import!E819","v":0},{"$f":"Import!E839","v":0},null,{"$f":"Import!E859","v":"Select"}]
[null,14,{"$f":"Import!E780","v":0},{"$f":"Import!E800","v":0},{"$f":"Import!E820","v":0},{"$f":"Import!E840","v":0},null,{"$f":"Import!E860","v":"Select"}]
[null,15,{"$f":"Import!E781","v":0},{"$f":"Import!E801","v":0},{"$f":"Import!E821","v":0},{"$f":"Import!E841","v":0},null,{"$f":"Import!E861","v":"Select"}]
[null,16,{"$f":"Import!E782","v":0},{"$f":"Import!E802","v":0},{"$f":"Import!E822","v":0},{"$f":"Import!E842","v":0},null,{"$f":"Import!E862","v":"Select"}]
[null,17,{"$f":"Import!E783","v":0},{"$f":"Import!E803","v":0},{"$f":"Import!E823","v":0},{"$f":"Import!E843","v":0},null,{"$f":"Import!E863","v":"Select"}]
[null,18,{"$f":"Import!E784","v":0},{"$f":"Import!E804","v":0},{"$f":"Import!E824","v":0},{"$f":"Import!E844","v":0},null,{"$f":"Import!E864","v":"Select"}]
[null,19,{"$f":"Import!E785","v":0},{"$f":"Import!E805","v":0},{"$f":"Import!E825","v":0},{"$f":"Import!E845","v":0},null,{"$f":"Import!E865","v":"Select"}]
[null,20,{"$f":"Import!E786","v":0},{"$f":"Import!E806","v":0},{"$f":"Import!E826","v":0},{"$f":"Import!E846","v":0},null,{"$f":"Import!E866","v":"Select"}]
[]
[null,2,"Enter number of Officers",{"$f":"Import!E867","v":0}]
[null,null,"Structure of the chief and senior executive management, including names, roles, country of residence, work experience, employee arrangement and description of responsibilities"]
[]
[null,null,"Name","Chief and Senior Executive Position","Country of Residence","Work Experience",null,"Employee Arrangement (Select from Drop Down)","Description of Responsibilities\n(Select from Drop Down)"]
[null,1,{"$f":"Import!E868","v":0},{"$f":"Import!E888","v":0},{"$f":"Import!E908","v":0},{"$f":"Import!E928","v":0},null,{"$f":"Import!E948","v":"Select"},{"$f":"Import!E968","v":"Select"}]
[null,2,{"$f":"Import!E869","v":0},{"$f":"Import!E889","v":0},{"$f":"Import!E909","v":0},{"$f":"Import!E929","v":0},null,{"$f":"Import!E949","v":"Select"},{"$f":"Import!E969","v":"Select"}]
[null,3,{"$f":"Import!E870","v":0},{"$f":"Import!E890","v":0},{"$f":"Import!E910","v":0},{"$f":"Import!E930","v":0},null,{"$f":"Import!E950","v":"Select"},{"$f":"Import!E970","v":"Select"}]
[null,4,{"$f":"Import!E871","v":0},{"$f":"Import!E891","v":0},{"$f":"Import!E911","v":0},{"$f":"Import!E931","v":0},null,{"$f":"Import!E951","v":"Select"},{"$f":"Import!E971","v":"Select"}]
[null,5,{"$f":"Import!E872","v":0},{"$f":"Import!E892","v":0},{"$f":"Import!E912","v":0},{"$f":"Import!E932","v":0},null,{"$f":"Import!E952","v":"Select"},{"$f":"Import!E972","v":"Select"}]
[null,6,{"$f":"Import!E873","v":0},{"$f":"Import!E893","v":0},{"$f":"Import!E913","v":0},{"$f":"Import!E933","v":0},null,{"$f":"Import!E953","v":"Select"},{"$f":"Import!E973","v":"Select"}]
[null,7,{"$f":"Import!E874","v":0},{"$f":"Import!E894","v":0},{"$f":"Import!E914","v":0},{"$f":"Import!E934","v":0},null,{"$f":"Import!E954","v":"Select"},{"$f":"Import!E974","v":"Select"}]
[null,8,{"$f":"Import!E875","v":0},{"$f":"Import!E895","v":0},{"$f":"Import!E915","v":0},{"$f":"Import!E935","v":0},null,{"$f":"Import!E955","v":"Select"},{"$f":"Import!E975","v":"Select"}]
[null,9,{"$f":"Import!E876","v":0},{"$f":"Import!E896","v":0},{"$f":"Import!E916","v":0},{"$f":"Import!E936","v":0},null,{"$f":"Import!E956","v":"Select"},{"$f":"Import!E976","v":"Select"}]
[null,10,{"$f":"Import!E877","v":0},{"$f":"Import!E897","v":0},{"$f":"Import!E917","v":0},{"$f":"Import!E937","v":0},null,{"$f":"Import!E957","v":"Select"},{"$f":"Import!E977","v":"Select"}]
[null,11,{"$f":"Import!E878","v":0},{"$f":"Import!E898","v":0},{"$f":"Import!E918","v":0},{"$f":"Import!E938","v":0},null,{"$f":"Import!E958","v":"Select"},{"$f":"Import!E978","v":"Select"}]
[null,12,{"$f":"Import!E879","v":0},{"$f":"Import!E899","v":0},{"$f":"Import!E919","v":0},{"$f":"Import!E939","v":0},null,{"$f":"Import!E959","v":"Select"},{"$f":"Import!E979","v":"Select"}]
[null,13,{"$f":"Import!E880","v":0},{"$f":"Import!E900","v":0},{"$f":"Import!E920","v":0},{"$f":"Import!E940","v":0},null,{"$f":"Import!E960","v":"Select"},{"$f":"Import!E980","v":"Select"}]
[null,14,{"$f":"Import!E881","v":0},{"$f":"Import!E901","v":0},{"$f":"Import!E921","v":0},{"$f":"Import!E941","v":0},null,{"$f":"Import!E961","v":"Select"},{"$f":"Import!E981","v":"Select"}]
[null,15,{"$f":"Import!E882","v":0},{"$f":"Import!E902","v":0},{"$f":"Import!E922","v":0},{"$f":"Import!E942","v":0},null,{"$f":"Import!E962","v":"Select"},{"$f":"Import!E982","v":"Select"}]
[null,16,{"$f":"Import!E883","v":0},{"$f":"Import!E903","v":0},{"$f":"Import!E923","v":0},{"$f":"Import!E943","v":0},null,{"$f":"Import!E963","v":"Select"},{"$f":"Import!E983","v":"Select"}]
[null,17,{"$f":"Import!E884","v":0},{"$f":"Import!E904","v":0},{"$f":"Import!E924","v":0},{"$f":"Import!E944","v":0},null,{"$f":"Import!E964","v":"Select"},{"$f":"Import!E984","v":"Select"}]
[null,18,{"$f":"Import!E885","v":0},{"$f":"Import!E905","v":0},{"$f":"Import!E925","v":0},{"$f":"Import!E945","v":0},null,{"$f":"Import!E965","v":"Select"},{"$f":"Import!E985","v":"Select"}]
[null,19,{"$f":"Import!E886","v":0},{"$f":"Import!E906","v":0},{"$f":"Import!E926","v":0},{"$f":"Import!E946","v":0},null,{"$f":"Import!E966","v":"Select"},{"$f":"Import!E986","v":"Select"}]
[null,20,{"$f":"Import!E887","v":0},{"$f":"Import!E907","v":0},{"$f":"Import!E927","v":0},{"$f":"Import!E947","v":0},null,{"$f":"Import!E967","v":"Select"},{"$f":"Import!E987","v":"Select"}]
[null,null,null,null,null,null,null,"Doc Name","Page Number"]
[null,3,"Terms of reference of the board of directors and its sub-committees —",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G65\",\"Attach file\")","v":"Attach file"}]
[]
[null,null,null,null,null,null,null,"Confirmation","Country of Tax Residency"]
[null,"3a","Does your company have tax residency outside of Bermuda, e.g. has made a 953d election",null,null,null,null,{"$f":"Import!E988","v":"Select Yes/No"},{"$f":"Import!E989","v":"Select"}]
[]
[null,4,"Jurisdiction(s) where the board of directors of the insurer meet on activities ",null,"Activities Performed in Bermuda?"]
[null,null,null,null,"Yes/No","If no, provide the name of the jurisdiction"]
[null,null,"(a) Setting strategic direction",null,{"$f":"Import!E990","v":"Select Yes/No"},{"$f":"Import!E994","v":0}]
[null,null,"(b) Determining the (re)insurer's risk appetite",null,{"$f":"Import!E991","v":"Select Yes/No"},{"$f":"Import!E995","v":0}]
[null,null,"(c) Makes strategic decisions about new and/or changes to products, lines of business or markets",null,{"$f":"Import!E992","v":"Select Yes/No"},{"$f":"Import!E996","v":0}]
[null,null,"(d)  Assess or manage solvency requirements",null,{"$f":"Import!E993","v":"Select Yes/No"},{"$f":"Import!E997","v":0}]
[]
[null,5,"Details of an insurer's operations that include the jurisdiction(s), service type and name ",null,"Operations Performed in Bermuda?",null,null,"Are Services Outsourced?"]
[null,null,null,null,"Yes/No","If no, provide the name of the jurisdiction",null,"Yes/No","Type of Provider","Name of Provider"]
[null,null,"(a) Underwriting (re)insurance policies",null,{"$f":"Import!E998","v":"Select Yes/No"},{"$f":"Import!E1004","v":0},null,{"$f":"Import!E1010","v":"Select Yes/No"},{"$f":"Import!E1016","v":"Select"},{"$f":"Import!E1022","v":0}]
[null,null,"(b) Risk management decisions/activities",null,{"$f":"Import!E999","v":"Select Yes/No"},{"$f":"Import!E1005","v":0},null,{"$f":"Import!E1011","v":"Select Yes/No"},{"$f":"Import!E1017","v":"Select"},{"$f":"Import!E1023","v":0}]
[null,null,"(c) Investment strategy",null,{"$f":"Import!E1000","v":"Select Yes/No"},{"$f":"Import!E1006","v":0},null,{"$f":"Import!E1012","v":"Select Yes/No"},{"$f":"Import!E1018","v":"Select"},{"$f":"Import!E1024","v":0}]
[null,null,"(d) Actuarial ",null,{"$f":"Import!E1001","v":"Select Yes/No"},{"$f":"Import!E1007","v":0},null,{"$f":"Import!E1013","v":"Select Yes/No"},{"$f":"Import!E1019","v":"Select"},{"$f":"Import!E1025","v":0}]
[null,null,"(e) Compliance ",null,{"$f":"Import!E1002","v":"Select Yes/No"},{"$f":"Import!E1008","v":0},null,{"$f":"Import!E1014","v":"Select Yes/No"},{"$f":"Import!E1020","v":"Select"},{"$f":"Import!E1026","v":0}]
[null,null,"(f) Internal Audit",null,{"$f":"Import!E1003","v":"Select Yes/No"},{"$f":"Import!E1009","v":0},null,{"$f":"Import!E1015","v":"Select Yes/No"},{"$f":"Import!E1021","v":"Select"},{"$f":"Import!E1027","v":0}]
[]
[null,"5a","Details of the services outsourced and if yes, if the services performed in Bermuda (confirm with the yes/no drop-down box)"]
[null,null,null,null,null,"Services Outsourced","Outsourced Services Performed in Bermuda"]
[null,"(i)","\tPrincipal Representative\r\n",null,null,{"$f":"Import!E1028","v":"Select Yes/No"},{"$f":"Import!E1044","v":"Select Yes/No"}]
[null,"(ii)","Directorships/Board Member",null,null,{"$f":"Import!E1029","v":"Select Yes/No"},{"$f":"Import!E1045","v":"Select Yes/No"}]
[null,"(iii)","Senior Officer",null,null,{"$f":"Import!E1030","v":"Select Yes/No"},{"$f":"Import!E1046","v":"Select Yes/No"}]
[null,"(iv)","Accounting",null,null,{"$f":"Import!E1031","v":"Select Yes/No"},{"$f":"Import!E1047","v":"Select Yes/No"}]
[null,"(vi)","Preparation of Prudential / Statutory Financial Return",null,null,{"$f":"Import!E1032","v":"Select Yes/No"},{"$f":"Import!E1048","v":"Select Yes/No"}]
[null,"(vii)","Underwriting",null,null,{"$f":"Import!E1033","v":"Select Yes/No"},{"$f":"Import!E1049","v":"Select Yes/No"}]
[null,"(viii)","\tClaims Handling\r\n",null,null,{"$f":"Import!E1034","v":"Select Yes/No"},{"$f":"Import!E1050","v":"Select Yes/No"}]
[null,"(ix)","Risk Management",null,null,{"$f":"Import!E1035","v":"Select Yes/No"},{"$f":"Import!E1051","v":"Select Yes/No"}]
[null,"(x)","Investment",null,null,{"$f":"Import!E1036","v":"Select Yes/No"},{"$f":"Import!E1052","v":"Select Yes/No"}]
[null,"(xi)","Treasury",null,null,{"$f":"Import!E1037","v":"Select Yes/No"},{"$f":"Import!E1053","v":"Select Yes/No"}]
[null,"(xii)","Actuarial functions",null,null,{"$f":"Import!E1038","v":"Select Yes/No"},{"$f":"Import!E1054","v":"Select Yes/No"}]
[null,"(xiii)","Internal Audit",null,null,{"$f":"Import!E1039","v":"Select Yes/No"},{"$f":"Import!E1055","v":"Select Yes/No"}]
[null,"(xiv)","\tCompliance\r\n",null,null,{"$f":"Import!E1040","v":"Select Yes/No"},{"$f":"Import!E1056","v":"Select Yes/No"}]
[null,"(xv)","AML/AFT/Sanctions Compliance",null,null,{"$f":"Import!E1041","v":"Select Yes/No"},{"$f":"Import!E1057","v":"Select Yes/No"}]
[null,"(xvi)","Money Laundering Reporting Officer",null,null,{"$f":"Import!E1042","v":"Select Yes/No"},{"$f":"Import!E1058","v":"Select Yes/No"}]
[null,"(xvii)","Other (if other, disclose)",{"$f":"Import!E1043","v":0}]
[]
[null,6,"Number of the employees resident in Bermuda (non-outsourced positions)",null,null,null,{"$f":"Import!E1059","v":0}]
[]
[null,"6a","Number of employees in Bermuda working as:"]
[null,"(i)","Senior Executive",null,null,null,{"$f":"Import!E1060","v":0}]
[null,"(ii)","Senior Manager",null,null,null,{"$f":"Import!E1061","v":0}]
[null,"(iii)","Technical Officer",null,null,null,{"$f":"Import!E1062","v":0}]
[null,"(iv)","Administrative",null,null,null,{"$f":"Import!E1063","v":0}]
[null,null,"Total",null,null,null,{"$f":"SUM(G101:G104)","v":0}]
[]
[null,null,"Check",null,null,null,{"$f":"IF(G98=G105,\"True\",\"False\")","v":"True"}]
[]
[null,7,"Name of the jurisdiction(s) where the group's board of directors primarily deliberates on the following matters —"]
[null,null,"(a) Setting strategic decision",null,null,null,{"$f":"Import!I1064","v":0}]
[null,null,"(b) Determining the group's risk appetite",null,null,null,{"$f":"Import!I1065","v":0}]
[null,null,"(c) Choosing corporate structure, including amalgamations, acquisitions and strategic alliances",null,null,null,{"$f":"Import!I1066","v":0}]
[null,null,"(d) Choosing new lines of business, new products, and marketplace positioning ",null,null,null,{"$f":"Import!I1067","v":0}]
[null,null,"(e) Assessing solvency needs",null,null,null,{"$f":"Import!I1068","v":0}]
[]
[null,8,"Name of the jurisdiction(s) where the group's board of directors and chief and"]
[null,null,"senior executives primarily reside —",null,null,null,{"$f":"Import!I1069","v":0}]
[]
[null,9,"Name of the jurisdiction(s) where the group's central control functions reside "]
[null,null,"(i.e. group finance, actuarial, and risk management) —",null,null,null,{"$f":"Import!I1070","v":0}]
[]
[null,10,"The group's financial position based on its most recent audited general purpose financial statements —"]
[null,null,"(a) Total assets",null,null,null,{"$f":"Import!I1071","v":0}]
[null,null,"(b) Total reserves",null,null,null,{"$f":"Import!I1072","v":0}]
[null,null,"(c) Capital and surplus",null,null,null,{"$f":"Import!I1073","v":0}]
[]
[null,11,"Name of insurers within the group that have the three highest: (i) total asset value, (ii) total insurance reserve value, and (iii) capital and surplus, based on the group's"]
[null,null,"most recent audited general purpose financial statements; and provide the total values for items (a), (b) and (c); and confirm the jurisdiction of incorporation of each insurer; "]
[null,null,"Name of insurer","Jurisdiction","Asset Value","Insurance Reserve Value","Capital and Surplus"]
[null,1,{"$f":"Import!I1074","v":0},{"$f":"Import!I1083","v":0},{"$f":"Import!I1092","v":0},{"$f":"Import!I1101","v":0},{"$f":"Import!I1110","v":0}]
[null,2,{"$f":"Import!I1075","v":0},{"$f":"Import!I1084","v":0},{"$f":"Import!I1093","v":0},{"$f":"Import!I1102","v":0},{"$f":"Import!I1111","v":0}]
[null,3,{"$f":"Import!I1076","v":0},{"$f":"Import!I1085","v":0},{"$f":"Import!I1094","v":0},{"$f":"Import!I1103","v":0},{"$f":"Import!I1112","v":0}]
[null,4,{"$f":"Import!I1077","v":0},{"$f":"Import!I1086","v":0},{"$f":"Import!I1095","v":0},{"$f":"Import!I1104","v":0},{"$f":"Import!I1113","v":0}]
[null,5,{"$f":"Import!I1078","v":0},{"$f":"Import!I1087","v":0},{"$f":"Import!I1096","v":0},{"$f":"Import!I1105","v":0},{"$f":"Import!I1114","v":0}]
[null,6,{"$f":"Import!I1079","v":0},{"$f":"Import!I1088","v":0},{"$f":"Import!I1097","v":0},{"$f":"Import!I1106","v":0},{"$f":"Import!I1115","v":0}]
[null,7,{"$f":"Import!I1080","v":0},{"$f":"Import!I1089","v":0},{"$f":"Import!I1098","v":0},{"$f":"Import!I1107","v":0},{"$f":"Import!I1116","v":0}]
[null,8,{"$f":"Import!I1081","v":0},{"$f":"Import!I1090","v":0},{"$f":"Import!I1099","v":0},{"$f":"Import!I1108","v":0},{"$f":"Import!I1117","v":0}]
[null,9,{"$f":"Import!I1082","v":0},{"$f":"Import!I1091","v":0},{"$f":"Import!I1100","v":0},{"$f":"Import!I1109","v":0},{"$f":"Import!I1118","v":0}]
[]
[null,12,"Explanation of any events which have occurred or decisions made subsequent to the relevant year-end that would, or have, materially changed "]
[null,null,"the information above (e.g. amalgamation, acquisition, or restructuring, etc.) —"]
[null,null,{"$f":"Import!E1119","v":0}]
[]
[null,null,null,null,null,"Doc Name","Page Number"]
[null,13,"A copy of the latest group organizational chart —",null,{"$f":"HYPERLINK(\"#'Attachments'!G75\",\"Attach file\")","v":"Attach file"}]
[]
[]
[null,null,"Select"]
[null,null,"N/A",null,"Select","Select",null,"Select Yes/No",null,"Select"]
[null,null,"United Kingdom",null,"Insurance Manager","Insurer",null,"Yes",null,"Non-executive (Independent)"]
[null,null,"United States of America",null,"Other Third Party","Affiliate",null,"No",null,"Non-executive (Affiliate)"]
[null,null,"Canada",null,"Affiliate","External service provider ",null,null,null,"Non-executive (Service Provider)"]
[null,null,null,null,null,null,null,null,null,"Non-executive (Other)"]
[null,null,"Afghanistan",null,null,null,null,null,null,"Executive"]
[null,null,"Aland Islands",null,null,null,null,null,null,"Select"]
[null,null,"Albania",null,null,null,null,null,null,"A - Has authority to make key strategic, underwriting or investment decisions, etc."]
[null,null,"Algeria",null,null,null,null,null,null,"B - Has authority to make key strategic, underwriting or investments decision, etc., within the risk appetite explicitly set by the Board of Directors."]
[null,null,"American Samoa",null,null,null,null,null,null,"C - Must get key strategic, underwriting, or investment decisions signed-off by Board of Directors before executing."]
[null,null,"Andorra"]
[null,null,"Angola"]
[null,null,"Anguilla"]
[null,null,"Antigua & Barbuda"]
[null,null,"Argentina"]
[null,null,"Armenia"]
[null,null,"Aruba"]
[null,null,"Australia"]
[null,null,"Austria"]
[null,null,"Azerbaijan"]
[null,null,"Bahamas"]
[null,null,"Bahrain"]
[null,null,"Bangladesh"]
[null,null,"Barbados"]
[null,null,"Belarus"]
[null,null,"Belgium"]
[null,null,"Belize"]
[null,null,"Benin"]
[null,null,"Bhutan"]
[null,null,"Bolivia"]
[null,null,"Bosnia and Herzegovina"]
[null,null,"Botswana"]
[null,null,"Brazil"]
[null,null,"British Virgin Islands"]
[null,null,"Brunei Darussalam"]
[null,null,"Bulgaria"]
[null,null,"Burkina Faso"]
[null,null,"Burundi"]
[null,null,"Cambodia"]
[null,null,"Cameroon"]
[null,null,"Cape Verde"]
[null,null,"Cayman Islands"]
[null,null,"Central African Republic"]
[null,null,"Chad"]
[null,null,"Chile"]
[null,null,"China"]
[null,null,"Colombia"]
[null,null,"Comoros"]
[null,null,"Cook Islands"]
[null,null,"Costa Rica"]
[null,null,"Cote d' Ivoire"]
[null,null,"Croatia"]
[null,null,"Cuba"]
[null,null,"Cyprus"]
[null,null,"Czech Republic"]
[null,null,"Democratic Republic of Congo"]
[null,null,"Denmark"]
[null,null,"Djibouti"]
[null,null,"Dominica"]
[null,null,"Dominican Republic"]
[null,null,"Ecuador"]
[null,null,"Egypt"]
[null,null,"El Salvador"]
[null,null,"Equatorial Guinea"]
[null,null,"Eritrea"]
[null,null,"Estonia"]
[null,null,"Ethiopia"]
[null,null,"Faeroe Islands"]
[null,null,"Falkland Islands"]
[null,null,"Fiji"]
[null,null,"Finland"]
[null,null,"France"]
[null,null,"French Guiana"]
[null,null,"French Polynesia"]
[null,null,"fYR of Macedonia"]
[null,null,"Gabon"]
[null,null,"Gambia"]
[null,null,"Georgia"]
[null,null,"Germany"]
[null,null,"Ghana"]
[null,null,"Gibraltar"]
[null,null,"Greece"]
[null,null,"Greenland"]
[null,null,"Grenada"]
[null,null,"Guadeloupe"]
[null,null,"Guam"]
[null,null,"Guatemala"]
[null,null,"Guernsey"]
[null,null,"Guinea"]
[null,null,"Guinea-Bissau"]
[null,null,"Guyana"]
[null,null,"Haiti"]
[null,null,"Honduras"]
[null,null,"Hong Kong"]
[null,null,"Hungary"]
[null,null,"Iceland"]
[null,null,"India"]
[null,null,"Indonesia"]
[null,null,"Iran"]
[null,null,"Iraq"]
[null,null,"Isle of Man"]
[null,null,"Israel"]
[null,null,"Italy"]
[null,null,"Jamica"]
[null,null,"Japan"]
[null,null,"Jersey"]
[null,null,"Jordan"]
[null,null,"Kazakhstan"]
[null,null,"Kenya"]
[null,null,"Kiribati"]
[null,null,"Kuwait"]
[null,null,"Kyrgyzstan"]
[null,null,"Lao PDR"]
[null,null,"Latvia"]
[null,null,"Lebanon"]
[null,null,"Lesotho"]
[null,null,"Liberia"]
[null,null,"Libya"]
[null,null,"Liechtenstein"]
[null,null,"Lithuania"]
[null,null,"Luxembourg"]
[null,null,"Macao"]
[null,null,"Madagascar"]
[null,null,"Malawi"]
[null,null,"Malaysia"]
[null,null,"Maldives"]
[null,null,"Mali"]
[null,null,"Malta"]
[null,null,"Marshall Islands"]
[null,null,"Mauritania"]
[null,null,"Mauritius"]
[null,null,"Mayotte"]
[null,null,"Mexico"]
[null,null,"Micronesia"]
[null,null,"Moldova"]
[null,null,"Monaco"]
[null,null,"Mongolia"]
[null,null,"Montenegro"]
[null,null,"Montserrat"]
[null,null,"Morocco"]
[null,null,"Mozambique"]
[null,null,"Myanmar"]
[null,null,"N. Mariana Islands"]
[null,null,"Namibia"]
[null,null,"Nauru"]
[null,null,"Nepal"]
[null,null,"Netherlands"]
[null,null,"Netherlands Antilles (Curacao and Bonaire)"]
[null,null,"New Caledonia"]
[null,null,"New Zealand"]
[null,null,"Nicaragua"]
[null,null,"Niger"]
[null,null,"Nigeria"]
[null,null,"Niue"]
[null,null,"Norfolk Island"]
[null,null,"North Korea"]
[null,null,"Northern Africa"]
[null,null,"Norway"]
[null,null,"Oman"]
[null,null,"Pakistan"]
[null,null,"Palau"]
[null,null,"Palestinian"]
[null,null,"Panama"]
[null,null,"Papua New Guinea"]
[null,null,"Paraguay"]
[null,null,"Peru"]
[null,null,"Philippines"]
[null,null,"Pitcairn"]
[null,null,"Poland"]
[null,null,"Portugal"]
[null,null,"Puerto Rico"]
[null,null,"Qatar"]
[null,null,"Republic of Congo"]
[null,null,"Republic of Ireland"]
[null,null,"Reunion"]
[null,null,"Romania"]
[null,null,"Russian Federation"]
[null,null,"Rwanda"]
[null,null,"Saint Helena"]
[null,null,"Samoa"]
[null,null,"San Marino"]
[null,null,"Sao Tome & Principe"]
[null,null,"Saudi Arabia"]
[null,null,"Senegal"]
[null,null,"Serbia"]
[null,null,"Seychelles"]
[null,null,"Sierra Leone"]
[null,null,"Singapore"]
[null,null,"Slovakia"]
[null,null,"Slovenia"]
[null,null,"Solomon Islands"]
[null,null,"Somalia"]
[null,null,"South Africa"]
[null,null,"South Korea"]
[null,null,"Spain"]
[null,null,"Sri Lanka"]
[null,null,"St Kitts & Nevis"]
[null,null,"St Lucia"]
[null,null,"St Pierre & Miquelon"]
[null,null,"St. Maarten"]
[null,null,"St. Vincent & the Grenadines"]
[null,null,"St-Barthelemy"]
[null,null,"Sudan"]
[null,null,"Suriname"]
[null,null,"Svalbard, Jan Mayen"]
[null,null,"Swaziland"]
[null,null,"Sweden"]
[null,null,"Switzerland"]
[null,null,"Syria"]
[null,null,"Taiwan"]
[null,null,"Tajikistan"]
[null,null,"Thailand"]
[null,null,"Timor-Leste"]
[null,null,"Togo"]
[null,null,"Tokelau"]
[null,null,"Tonga"]
[null,null,"Trinidad & Tobago"]
[null,null,"Tunisia"]
[null,null,"Turkey"]
[null,null,"Turkmenistan"]
[null,null,"Turks & Caicos Islands"]
[null,null,"Tuvalu"]
[null,null,"Uganda"]
[null,null,"Ukraine"]
[null,null,"United Arab Emirates"]
[null,null,"United Republic of Tanzania"]
[null,null,"Uruguay"]
[null,null,"US Virgin Islands"]
[null,null,"Uzbekistan"]
[null,null,"Vanuatu"]
[null,null,"Vatican City"]
[null,null,"Venezuela"]
[null,null,"Vietnam"]
[null,null,"Wallis & Futuna Islands"]
[null,null,"Western Sahara"]
[null,null,"Yemen"]
[null,null,"Zambia"]
[null,null,"Zimbabwe"]

{"sheet":"Schedule V(c)","index":40,"n_rows":117,"n_cols":12,"rows_kept":117,"cut":false,"hidden":false,"merged":[[10,2,11,5],[12,2,12,5],[13,2,13,5],[14,2,14,5],[15,2,15,5],[20,2,20,5],[21,2,21,5],[22,2,22,5],[42,2,42,5],[27,2,27,5],[28,2,28,5],[34,2,34,5],[35,2,35,5],[36,2,36,5],[37,2,37,5],[33,2,33,5],[29,2,29,5],[31,2,31,5],[32,2,32,5],[39,2,39,5],[0,1,0,10],[10,7,10,8],[11,7,11,8],[87,10,88,11],[17,2,17,5],[87,8,88,9],[65,6,65,8],[66,6,66,8],[67,6,67,8],[56,9,57,9],[63,6,63,8],[64,6,64,8],[61,6,61,8],[62,6,62,8],[1,1,1,5],[49,2,49,5],[50,2,50,5],[16,2,16,5],[79,6,79,8],[80,6,80,8],[69,6,69,8],[70,6,70,8],[71,6,71,8],[72,6,72,8],[116,2,116,10],[2,1,2,2],[3,1,3,2],[68,6,68,8],[59,6,59,8],[60,6,60,8],[38,2,38,5],[56,6,57,8],[58,6,58,8],[40,2,40,5],[41,2,41,5],[30,2,30,5],[10,6,11,6],[47,2,47,5],[48,2,48,5],[46,2,46,5],[18,2,18,5],[23,2,23,5],[24,2,24,5],[25,2,25,5],[26,2,26,5],[19,2,19,5],[81,6,81,8],[73,6,73,8],[16,9,16,10],[17,9,17,10],[18,9,18,10],[19,9,19,10],[20,9,20,10],[10,9,11,10],[12,9,12,10],[13,9,13,10],[14,9,14,10],[15,9,15,10],[26,9,26,10],[27,9,27,10],[28,9,28,10],[29,9,29,10],[30,9,30,10],[21,9,21,10],[22,9,22,10],[23,9,23,10],[24,9,24,10],[25,9,25,10],[36,9,36,10],[37,9,37,10],[38,9,38,10],[39,9,39,10],[40,9,40,10],[31,9,31,10],[32,9,32,10],[33,9,33,10],[34,9,34,10],[35,9,35,10],[87,2,88,7],[46,9,46,10],[47,9,47,10],[48,9,48,10],[49,9,49,10],[50,9,50,10],[41,9,41,10],[42,9,42,10],[43,9,43,10],[44,9,44,10],[45,9,45,10],[74,6,74,8],[75,6,75,8],[76,6,76,8],[77,6,77,8],[78,6,78,8],[43,2,43,5],[44,2,44,5],[45,2,45,5],[84,6,85,11]]}
[null,"SCHEDULE OF RISK MANAGEMENT - INTRA-GROUP TRANSACTIONS THAT THE INSURER IS A PARTY TO AND THE INSURER'S RISK CONCENTRATIONS ",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,"SCHEDULE V(c)"]
[null,{"$f":"'Schedule V'!C4","v":"United States Dollars"}]
[]
[null,1,"Ten largest exposures to unaffiliated counterparties and any other unaffiliated counterparty exposures or series of linked unaffiliated counterparty exposures "]
[null,null,"exceeding 10% of the insurer’s statutory capital and surplus, including—"]
[null,null,"Enter Number of Material Counterparty Exposures"]
[null,null,"Enter information for each exposure",null,{"$f":"Import!E1121","v":0}]
[]
[null,null,"Name of Unaffiliated Counterparty",null,null,null,"Jurisdiction","Exposure Values ",null,"Transaction Type"]
[null,null,null,null,null,null,null,"(Face Value or Market Value)"]
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[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[]
[null,2,"Details of material intra-group transactions —"]
[null,null,"Enter Number of Material Intra-Group Transactions"]
[null,null,"Enter information for each transaction",null,{"$f":"Import!E1247","v":0}]
[]
[null,null,"Counterparties Involved",null,null,null,"Transaction Details \n(Purpose, terms, transaction cost, duration and performance trigger)",null,null,"Exposure Value \n(face value or market value)"]
[null,null,"Issuer/Borrower/Debtor","Jurisdiction","Investor/Lender/Creditor","Jurisdiction"]
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[null,5,{"$f":"Import!E1252","v":0},{"$f":"Import!E1277","v":0},{"$f":"Import!E1302","v":0},{"$f":"Import!E1327","v":0},{"$f":"Import!E1352","v":0},null,null,{"$f":"Import!E1377","v":0}]
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[null,14,{"$f":"Import!E1261","v":0},{"$f":"Import!E1286","v":0},{"$f":"Import!E1311","v":0},{"$f":"Import!E1336","v":0},{"$f":"Import!E1361","v":0},null,null,{"$f":"Import!E1386","v":0}]
[null,15,{"$f":"Import!E1262","v":0},{"$f":"Import!E1287","v":0},{"$f":"Import!E1312","v":0},{"$f":"Import!E1337","v":0},{"$f":"Import!E1362","v":0},null,null,{"$f":"Import!E1387","v":0}]
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[null,20,{"$f":"Import!E1267","v":0},{"$f":"Import!E1292","v":0},{"$f":"Import!E1317","v":0},{"$f":"Import!E1342","v":0},{"$f":"Import!E1367","v":0},null,null,{"$f":"Import!E1392","v":0}]
[null,21,{"$f":"Import!E1268","v":0},{"$f":"Import!E1293","v":0},{"$f":"Import!E1318","v":0},{"$f":"Import!E1343","v":0},{"$f":"Import!E1368","v":0},null,null,{"$f":"Import!E1393","v":0}]
[null,22,{"$f":"Import!E1269","v":0},{"$f":"Import!E1294","v":0},{"$f":"Import!E1319","v":0},{"$f":"Import!E1344","v":0},{"$f":"Import!E1369","v":0},null,null,{"$f":"Import!E1394","v":0}]
[null,23,{"$f":"Import!E1270","v":0},{"$f":"Import!E1295","v":0},{"$f":"Import!E1320","v":0},{"$f":"Import!E1345","v":0},{"$f":"Import!E1370","v":0},null,null,{"$f":"Import!E1395","v":0}]
[null,24,{"$f":"Import!E1271","v":0},{"$f":"Import!E1296","v":0},{"$f":"Import!E1321","v":0},{"$f":"Import!E1346","v":0},{"$f":"Import!E1371","v":0},null,null,{"$f":"Import!E1396","v":0}]
[]
[null,3,"Details of all intra-group reinsurance and retrocession arrangements —"]
[null,null,"Enter Number of Intra-Group (Re)insurance Arrangements",null,null,null,{"$f":"IF(E86>25,\"Please group arrangements with the same cedent and assuming parties together. Only 25 arrangements can be populated below. Additional arrangements must be provided as an attachment.\",\"\")","v":""}]
[null,null,"Enter information for each arrangement",null,{"$f":"Import!E1398","v":0}]
[]
[null,null,"Counterparties Involved",null,null,null,null,null,"Aggregated values of the exposure limits",null,"Aggregated premium flows"]
[]
[null,null,"Assuming party","Jurisdiction","Rating","Ceding party","Jurisdiction","Rating","Gross","Net","Gross","Net"]
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[null,2,{"$f":"Import!E1400","v":0},{"$f":"Import!E1423","v":0},{"$f":"Import!E1446","v":0},{"$f":"Import!E1469","v":0},{"$f":"Import!E1492","v":0},{"$f":"Import!E1515","v":0},{"$f":"Import!E1538","v":0},{"$f":"Import!E1561","v":0},{"$f":"Import!E1584","v":0},{"$f":"Import!E1607","v":0}]
[null,3,{"$f":"Import!E1401","v":0},{"$f":"Import!E1424","v":0},{"$f":"Import!E1447","v":0},{"$f":"Import!E1470","v":0},{"$f":"Import!E1493","v":0},{"$f":"Import!E1516","v":0},{"$f":"Import!E1539","v":0},{"$f":"Import!E1562","v":0},{"$f":"Import!E1585","v":0},{"$f":"Import!E1608","v":0}]
[null,4,{"$f":"Import!E1402","v":0},{"$f":"Import!E1425","v":0},{"$f":"Import!E1448","v":0},{"$f":"Import!E1471","v":0},{"$f":"Import!E1494","v":0},{"$f":"Import!E1517","v":0},{"$f":"Import!E1540","v":0},{"$f":"Import!E1563","v":0},{"$f":"Import!E1586","v":0},{"$f":"Import!E1609","v":0}]
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[null,12,{"$f":"Import!E1410","v":0},{"$f":"Import!E1433","v":0},{"$f":"Import!E1456","v":0},{"$f":"Import!E1479","v":0},{"$f":"Import!E1502","v":0},{"$f":"Import!E1525","v":0},{"$f":"Import!E1548","v":0},{"$f":"Import!E1571","v":0},{"$f":"Import!E1594","v":0},{"$f":"Import!E1617","v":0}]
[null,13,{"$f":"Import!E1411","v":0},{"$f":"Import!E1434","v":0},{"$f":"Import!E1457","v":0},{"$f":"Import!E1480","v":0},{"$f":"Import!E1503","v":0},{"$f":"Import!E1526","v":0},{"$f":"Import!E1549","v":0},{"$f":"Import!E1572","v":0},{"$f":"Import!E1595","v":0},{"$f":"Import!E1618","v":0}]
[null,14,{"$f":"Import!E1412","v":0},{"$f":"Import!E1435","v":0},{"$f":"Import!E1458","v":0},{"$f":"Import!E1481","v":0},{"$f":"Import!E1504","v":0},{"$f":"Import!E1527","v":0},{"$f":"Import!E1550","v":0},{"$f":"Import!E1573","v":0},{"$f":"Import!E1596","v":0},{"$f":"Import!E1619","v":0}]
[null,15,{"$f":"Import!E1413","v":0},{"$f":"Import!E1436","v":0},{"$f":"Import!E1459","v":0},{"$f":"Import!E1482","v":0},{"$f":"Import!E1505","v":0},{"$f":"Import!E1528","v":0},{"$f":"Import!E1551","v":0},{"$f":"Import!E1574","v":0},{"$f":"Import!E1597","v":0},{"$f":"Import!E1620","v":0}]
[null,16,{"$f":"Import!E1414","v":0},{"$f":"Import!E1437","v":0},{"$f":"Import!E1460","v":0},{"$f":"Import!E1483","v":0},{"$f":"Import!E1506","v":0},{"$f":"Import!E1529","v":0},{"$f":"Import!E1552","v":0},{"$f":"Import!E1575","v":0},{"$f":"Import!E1598","v":0},{"$f":"Import!E1621","v":0}]
[null,17,{"$f":"Import!E1415","v":0},{"$f":"Import!E1438","v":0},{"$f":"Import!E1461","v":0},{"$f":"Import!E1484","v":0},{"$f":"Import!E1507","v":0},{"$f":"Import!E1530","v":0},{"$f":"Import!E1553","v":0},{"$f":"Import!E1576","v":0},{"$f":"Import!E1599","v":0},{"$f":"Import!E1622","v":0}]
[null,18,{"$f":"Import!E1416","v":0},{"$f":"Import!E1439","v":0},{"$f":"Import!E1462","v":0},{"$f":"Import!E1485","v":0},{"$f":"Import!E1508","v":0},{"$f":"Import!E1531","v":0},{"$f":"Import!E1554","v":0},{"$f":"Import!E1577","v":0},{"$f":"Import!E1600","v":0},{"$f":"Import!E1623","v":0}]
[null,19,{"$f":"Import!E1417","v":0},{"$f":"Import!E1440","v":0},{"$f":"Import!E1463","v":0},{"$f":"Import!E1486","v":0},{"$f":"Import!E1509","v":0},{"$f":"Import!E1532","v":0},{"$f":"Import!E1555","v":0},{"$f":"Import!E1578","v":0},{"$f":"Import!E1601","v":0},{"$f":"Import!E1624","v":0}]
[null,20,{"$f":"Import!E1418","v":0},{"$f":"Import!E1441","v":0},{"$f":"Import!E1464","v":0},{"$f":"Import!E1487","v":0},{"$f":"Import!E1510","v":0},{"$f":"Import!E1533","v":0},{"$f":"Import!E1556","v":0},{"$f":"Import!E1579","v":0},{"$f":"Import!E1602","v":0},{"$f":"Import!E1625","v":0}]
[null,21,{"$f":"Import!E1419","v":0},{"$f":"Import!E1442","v":0},{"$f":"Import!E1465","v":0},{"$f":"Import!E1488","v":0},{"$f":"Import!E1511","v":0},{"$f":"Import!E1534","v":0},{"$f":"Import!E1557","v":0},{"$f":"Import!E1580","v":0},{"$f":"Import!E1603","v":0},{"$f":"Import!E1626","v":0}]
[null,22,{"$f":"Import!E1420","v":0},{"$f":"Import!E1443","v":0},{"$f":"Import!E1466","v":0},{"$f":"Import!E1489","v":0},{"$f":"Import!E1512","v":0},{"$f":"Import!E1535","v":0},{"$f":"Import!E1558","v":0},{"$f":"Import!E1581","v":0},{"$f":"Import!E1604","v":0},{"$f":"Import!E1627","v":0}]
[null,23,{"$f":"Import!E1421","v":0},{"$f":"Import!E1444","v":0},{"$f":"Import!E1467","v":0},{"$f":"Import!E1490","v":0},{"$f":"Import!E1513","v":0},{"$f":"Import!E1536","v":0},{"$f":"Import!E1559","v":0},{"$f":"Import!E1582","v":0},{"$f":"Import!E1605","v":0},{"$f":"Import!E1628","v":0}]
[null,24]
[null,25]
[]
[null,4,"The proportion of the insurer's insurance business covered by internal reinsurance, retrocession and other risk transfer arrangements -\n(in percentage)",null,null,null,null,null,null,null,null,{"$f":"Import!E1629","v":0}]

{"sheet":"Schedule V(e)","index":41,"n_rows":190,"n_cols":12,"rows_kept":190,"cut":false,"hidden":false,"merged":[[124,9,124,11],[125,9,125,11],[126,9,126,11],[132,9,132,11],[164,9,164,11],[152,9,152,11],[144,9,144,11],[163,9,163,11],[85,1,85,2],[85,3,85,4],[87,1,87,2],[87,3,87,4],[75,3,75,4],[76,3,76,4],[121,9,121,11],[122,9,122,11],[123,9,123,11],[48,1,48,2],[49,1,49,2],[50,1,50,2],[51,1,51,2],[67,3,67,4],[89,1,89,4],[78,1,78,2],[78,3,78,4],[82,1,83,2],[82,3,83,11],[84,1,84,2],[84,3,84,4],[80,1,80,4],[71,1,71,4],[69,3,69,4],[67,1,67,2],[65,3,65,4],[73,1,74,2],[61,1,61,4],[64,3,64,4],[53,1,53,2],[66,1,66,2],[66,3,66,4],[28,7,28,8],[3,2,3,3],[40,8,40,9],[36,8,37,8],[41,8,41,9],[40,1,40,7],[41,1,41,7],[18,2,18,3],[28,9,28,10],[30,1,30,2],[31,1,31,2],[28,3,28,4],[32,1,32,2],[36,10,37,10],[36,9,37,9],[36,6,37,6],[15,2,15,3],[16,2,16,3],[14,2,14,3],[20,2,21,3],[28,5,28,6],[33,1,33,2],[34,1,34,2],[94,1,97,11],[98,1,98,11],[75,1,75,2],[73,3,74,11],[42,1,42,7],[43,1,43,7],[42,8,42,9],[43,8,43,9],[36,7,37,7],[36,2,37,2],[36,3,37,3],[36,4,36,5],[69,1,69,2],[76,1,76,2],[113,1,113,7],[0,10,0,11],[2,10,2,11],[55,1,59,11],[65,1,65,2],[12,2,12,3],[17,2,17,3],[11,2,11,3],[25,1,25,2],[26,1,26,2],[13,2,13,3],[1,1,1,2],[2,1,2,2],[3,11,3,12],[99,1,100,11],[36,11,37,11]]}
[null,"SCHEDULE OF RISK MANAGEMENT - STRESS/SCENARIO TESTS",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,"SCHEDULE V(e)"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[null,null,null,null,null,"Statutory Assets","Statutory Liabilities","Statutory Capital & Surplus"]
[null,null,null,null,"Pre-stress/scenario position",{"$f":"IF('Form 1SFS'!K100=0,('Form 1SFS'!F100+'Form 1SFS'!H100),'Form 1SFS'!K100)","v":0},{"$f":"IF('Form 1SFS'!K194=0,('Form 1SFS'!F194+'Form 1SFS'!H194),'Form 1SFS'!K194)","v":0},{"$f":"IF('Form 1SFS'!K198=0,('Form 1SFS'!F198+'Form 1SFS'!H198),'Form 1SFS'!K198)","v":0}]
[]
[null,"Insurer Confirms that Loss Scenarios left blank/omitted, result in no loss exposure"]
[null,null,null,null,null,null,null,"Confirm with \"X\""]
[null,"A. FINANCIAL MARKET SCENARIOS"]
[null,null,null,null,"Loss","Statutory Assets","Statutory Liabilities","Statutory Capital & Surplus"]
[null,"R1.","40% decline in equity prices",null,{"$f":"IF(SUM(F12:G12)=0,0,($F$6-F12)+(G12-$G$6))","v":0},{"$f":"Import!I1631","v":0},{"$f":"Import!I1639","v":0},{"$f":"$H$6-E12","v":0}]
[null,"R2.","Alternative Investments and Real Estate",null,0,{"$f":"Import!I1632","v":0},{"$f":"Import!I1640","v":0},0]
[null,"R3.","Extreme US Yield Curve Widening",null,0,{"$f":"Import!I1633","v":0},{"$f":"Import!I1641","v":0},0]
[null,"R4.","Widening of credit spreads ",null,0,{"$f":"Import!I1634","v":0},{"$f":"Import!I1642","v":0},0]
[null,"R5.","Combined R1, R2, R3 and R4.",null,0,{"$f":"Import!I1635","v":0},{"$f":"Import!I1643","v":0},0]
[null,"R6.","Foreign currency shocks",null,0,{"$f":"Import!I1636","v":0},{"$f":"Import!I1644","v":0},0]
[null,"R7.","Escalation of sovereign risk ",null,0,{"$f":"Import!I1637","v":0},{"$f":"Import!I1645","v":0},0]
[null,"R8.","Inflation and Monetary Policy risk",null,{"$f":"IF(SUM(F19:G19)=0,0,($F$6-F19)+(G19-$G$6))","v":0},{"$f":"Import!I1638","v":0},{"$f":"Import!I1646","v":0},{"$f":"$H$6-E19","v":0}]
[]
[null,null,"Valuation losses on debt securities and loans issued by creditors in each European state —",null,"Greece","Italy","Portugal","Ukraine","Argentina","Turkey"]
[null,null,null,null,{"$f":"Import!I1647","v":0},{"$f":"Import!I1648","v":0},{"$f":"Import!I1649","v":0},{"$f":"Import!I1650","v":0},{"$f":"Import!I1651","v":0},{"$f":"Import!I1652","v":0}]
[]
[null,"B. MORTGAGE INSURANCE"]
[]
[null,"Mortgage Loan Shock 1",null,{"$f":"Import!I1653","v":"Select"},{"$f":"IF(SUM(F26:G26)=0,0,($F$6-F26)+(G26-$G$6))","v":0},{"$f":"Import!I1655","v":0},{"$f":"Import!I1657","v":0},{"$f":"$H$6-E26","v":0}]
[null,"Mortgage Loan Shock 2",null,{"$f":"Import!I1654","v":"Select"},{"$f":"IF(SUM(F27:G27)=0,0,($F$6-F27)+(G27-$G$6))","v":0},{"$f":"Import!I1656","v":0},{"$f":"Import!I1658","v":0},{"$f":"$H$6-E27","v":0}]
[]
[null,null,null,"Gross Premium",null,"Net Premium",null,"Claims Paid",null,"Loss Reserves"]
[null,null,null,"Related","Unrelated","Related","Unrelated","Related","Unrelated","Gross ","Net "]
[null,"Mortgage Insurance - US",null,{"$f":"Import!I1659","v":0},{"$f":"Import!I1664","v":0},{"$f":"Import!I1669","v":0},{"$f":"Import!I1674","v":0},{"$f":"Import!I1679","v":0},{"$f":"Import!I1684","v":0},{"$f":"Import!I1689","v":0},{"$f":"Import!I1694","v":0}]
[null,"Mortgage Reinsurance - US",null,{"$f":"Import!I1660","v":0},{"$f":"Import!I1665","v":0},{"$f":"Import!I1670","v":0},{"$f":"Import!I1675","v":0},{"$f":"Import!I1680","v":0},{"$f":"Import!I1685","v":0},{"$f":"Import!I1690","v":0},{"$f":"Import!I1695","v":0}]
[null,"Mortgage Insurance - Non-US",null,{"$f":"Import!I1661","v":0},{"$f":"Import!I1666","v":0},{"$f":"Import!I1671","v":0},{"$f":"Import!I1676","v":0},{"$f":"Import!I1681","v":0},{"$f":"Import!I1686","v":0},{"$f":"Import!I1691","v":0},{"$f":"Import!I1696","v":0}]
[null,"Mortgage Reinsurance - Non-US",null,{"$f":"Import!I1662","v":0},{"$f":"Import!I1667","v":0},{"$f":"Import!I1672","v":0},{"$f":"Import!I1677","v":0},{"$f":"Import!I1682","v":0},{"$f":"Import!I1687","v":0},{"$f":"Import!I1692","v":0},{"$f":"Import!I1697","v":0}]
[null,"Total",null,{"$f":"SUM(D31:D34)","v":0},{"$f":"SUM(E31:E34)","v":0},0,0,0,0,0,0]
[]
[null,null,"Insurance in Force (IIF)","Risk in Force (RIF)","Capital Held",null,"Collateral Posted","# of Policies in Force","Loss Ratio (UW)","Combined Ratio (UW)","Weighted Ave. LTV","Weighted Ave. FICO Score"]
[null,null,null,null,"Internal ","Regulatory "]
[null,"Supplemental Disclosures",{"$f":"Import!I1699","v":0},{"$f":"Import!I1700","v":0},{"$f":"Import!I1701","v":0},{"$f":"((F35+G35)*0.454)+(K35*0.435)","v":0},{"$f":"Import!I1703","v":0},{"$f":"Import!I1704","v":0},{"$f":"Import!I1705","v":0},{"$f":"Import!I1706","v":0},{"$f":"Import!I1707","v":0},{"$f":"Import!I1708","v":0}]
[]
[null,"1. How do you define your risk appetite for this type of business, in terms metrics, tolerance levels and limits?",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[null,"2. What key drivers do your monitor in the risk management and business performance assessment of this LoB?",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[null,"3. How do you allocate capital to this LoB in terms of methodology and metrics used?",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[null,"4. How do you calculate the CISSA standalone capital requirement, what methodology and risk factors do you model?",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"C. UNDERWRITING SCENARIOS"]
[null,"The (re)insurer is to submit the description of three of its own underwriting scenarios and related key assumptions with the impact on the statutory balance sheet"]
[]
[null,"Description",null,"Assumptions","Doc Name","Page Number","Gross Loss Impact","Statutory Cap.& Sur. After Gross Loss","Net Loss Impact","Statutory Capital & Surplus"]
[null,{"$f":"Import!I1709","v":0},null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"},null,null,{"$f":"Import!I1712","v":0},{"$f":"$H$6-G50","v":0},{"$f":"Import!I1715","v":0},{"$f":"$H$6-I50","v":0}]
[null,{"$f":"Import!I1710","v":0},null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"},null,null,{"$f":"Import!I1713","v":0},{"$f":"$H$6-G51","v":0},{"$f":"Import!I1716","v":0},{"$f":"$H$6-I51","v":0}]
[null,{"$f":"Import!I1711","v":0},null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"},null,null,{"$f":"Import!I1714","v":0},{"$f":"$H$6-G52","v":0},{"$f":"Import!I1717","v":0},{"$f":"$H$6-I52","v":0}]
[]
[null,"D. RATING DOWNGRADE"]
[null,"The (re)insurer is to submit a detailed disclosure on the impact of a ratings downgrade of its Bermuda legal entity or group by TWO NOTCHES OR BELOW A-, WHICHEVER IS LOWER."]
[null,{"$f":"Import!I1718","v":0}]
[]
[]
[]
[]
[]
[null,"E. WORST-CASE ANNUAL AGGREGATE LOSS SCENARIO"]
[null,"The (re)insurer is to submit the following: (1) and (2)"]
[null,"(1) R4 above and the three other scenarios "]
[null,null,null,"Worst-case "]
[null,"R5",null,{"$f":"E16","v":0}]
[null,"Aggregate of 3 underwriting scenarios",null,{"$f":"SUM(I50:I52)","v":0}]
[null,"Total loss",null,{"$f":"SUM(D66:E67)","v":0}]
[null,null,null,null,null,"Doc Name","Page Number"]
[null,"Assumptions ",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"(2) (Re)insurer-specific worst-case scenario"]
[null,"The (re)insurer is to submit a description of its own worst-case annual aggregate loss scenario and the underlying assumptions. "]
[null,"Worst-case annual aggregate loss \nscenario description",null,{"$f":"Import!I1719","v":0}]
[]
[null,"Gross loss",null,{"$f":"Import!I1720","v":0}]
[null,"Net loss",null,{"$f":"Import!I1721","v":0}]
[null,null,null,null,null,"Doc Name","Page Number"]
[null,"Underlying assumptions",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"F. REVERSE STRESS TEST SCENARIO"]
[null,"The (re)insurer is to submit key assumptions and scenarios that would cause business failure as determined by a reverse stress test scenario."]
[null,"Reverse stress test scenario description",null,{"$f":"Import!I1722","v":0}]
[]
[null,"Gross loss",null,{"$f":"Import!I1723","v":0}]
[null,"Net loss",null,{"$f":"Import!I1724","v":0}]
[null,null,null,null,null,"Doc Name","Page Number"]
[null,"Underlying assumptions",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"G. TECHNOLOGY RISK"]
[]
[null,"b) TECHNOLOGY RISK - (RE)INSURER OWN CYBERSECURITY AND RESILIENCE CAPABILITIES  "]
[null,"Technology Risk Guidance"]
[]
[null,"Technology Risk is a key enterprise risk that entities in the financial sectors regulated by the Authority must manage. The questionnaire below is designed to assess Technology Risk, including Information Security, Data Protection and IT or Cybersecurity. The Authority expects that the board of directors of all licensed entities will have evaluated the aforementioned risks. These risks should be managed as part of an overall Enterprise Risk Management Process. This assessment is designed to assess Technology Risk controls. The IT or Cybersecurity controls are grounded in the \"National Institute of Standards and Technology Cybersecurity Framework\" (NIST). The assessment focuses on several areas, to include: governance, policies and procedures, ongoing training, critical/sensitive asset identification, protective measures, detection of anomalous activity, documented incident response plans, and effective business recovery processes. "]
[]
[]
[]
[]
[null,"The Authority recognises that there is no “one size fits all” approach to addressing these risks, as specific business circumstances may vary greatly from entity to entity. Each entity must assess their risks, create prudent policies and procedures to mitigate known risks, and ensure that the organisation is properly trained and equipped.\n"]
[]
[]
[null,"Select one response from the drop-down list. Where required/applicable, attach the relevant document indicating the document name and identifying the applicable page numbers"]
[]
[null,"SECTION A - BUSINESS SUMMARY QUESTIONS"]
[null,"Geographical details",null,null,null,null,null,null,"Responses","Complete where prompted"]
[1,"Is the company headquartered in Bermuda",null,null,null,null,null,null,{"$f":"Import!E1725","v":"Select Yes/No"}]
[{"$f":"A107+1","v":2},"Number of users located in Bermuda",null,null,null,null,null,null,{"$f":"Import!E1726","v":"Select Amount"}]
[{"$f":"A108+1","v":3},"Number of users Globally ",null,null,null,null,null,null,{"$f":"Import!E1727","v":"Select Amount"}]
[4,"Do you have a data centre in Bermuda to host your servers",null,null,null,null,null,null,{"$f":"Import!E1728","v":"Select Yes/No"}]
[5,"Do you utilise a cloud hosting company to host your servers",null,null,null,null,null,null,{"$f":"Import!E1729","v":"Select Yes/No"}]
[6,"Does the organisation have cybersecurity insurance coverage (i.e. to cover internal risk from security incidents)",null,null,null,null,null,null,{"$f":"Import!E1730","v":"Select Yes/No"}]
[null,"Is the following data type stored/processed"]
[{"$f":"A112+1","v":7},"Do you collect/store/process personally identifiable information (PII) of your customers? examples include but are not limited to: customer name, email address, social security number",null,null,null,null,null,null,{"$f":"Import!E1731","v":"Select Yes/No"}]
[{"$f":"A114+1","v":8},"Payment card data (i.e. credit/debit card)",null,null,null,null,null,null,{"$f":"Import!E1732","v":"Select Yes/No"}]
[{"$f":"A115+1","v":9},"Is customer PII collected/stored/processed by this entity on behalf of other entities ",null,null,null,null,null,null,{"$f":"Import!E1733","v":"Select Yes/No"}]
[null,"Are the following internet facing services in place "]
[{"$f":"A116+1","v":10},"Brochureware (static content only)",null,null,null,null,null,null,{"$f":"Import!E1734","v":"Select Yes/No"}]
[{"$f":"A118+1","v":11},"Web applications",null,null,null,null,null,null,{"$f":"Import!E1735","v":"Select Yes/No"}]
[12,"Web applications that process (query, reference, capture, store, transmit) personal data or payment card data ",null,null,null,null,null,null,{"$f":"Import!E1736","v":"Select Yes/No"}]
[null,"Roles & Responsibilities"]
[{"$f":"A120+1","v":13},"Is there a designated IT Risk Manager, if not which job title holds this responsibility",null,null,null,null,null,null,{"$f":"Import!E1737","v":"Select Yes/No"},{"$f":"Import!E1738","v":"Confirm role holder's name"}]
[{"$f":"A122+1","v":14},"Is there a designated IT Security Manager, if not which job title holds this responsibility",null,null,null,null,null,null,{"$f":"Import!E1739","v":"Select Yes/No"},{"$f":"Import!E1740","v":"Confirm role holder's name"}]
[{"$f":"A123+1","v":15},"Is there a designated IT Disaster Recovery Manager, if not which job title holds this responsibility",null,null,null,null,null,null,{"$f":"Import!E1741","v":"Select Yes/No"},{"$f":"Import!E1742","v":"Confirm role holder's name"}]
[{"$f":"A124+1","v":16},"Is there a designated Business Continuity Manager (BCP) in place, if not which job title holds this responsibility",null,null,null,null,null,null,{"$f":"Import!E1743","v":"Select Yes/No"},{"$f":"Import!E1744","v":"Confirm role holder's name"}]
[{"$f":"A125+1","v":17},"Does the organisation have a designated Data Privacy Officer",null,null,null,null,null,null,{"$f":"Import!E1745","v":"Select Yes/No"},{"$f":"Import!E1746","v":"Confirm role holder's name"}]
[{"$f":"A126+1","v":18},"Is there an annual IT audit plan in place i.e. detailing any IT audit activity for the year ",null,null,null,null,null,null,{"$f":"Import!E1747","v":"Select Yes/No"},{"$f":"Import!E1748","v":"Date of last internal/external IT audit"}]
[]
[null,"SECTION B - NIST CONTROL SUMMARY - Answer YES/NO"]
[null,"Identify",null,null,null,null,null,null,"Responses"]
[1,"Is there a Cyber Risk Management Programme in place (i.e. assessing all IT risk to include IT Security Risk)",null,null,null,null,null,null,{"$f":"Import!E1749","v":"Select Yes/No"}]
[{"$f":"A131+1","v":2},"Is the status of the Cyber Risk Management Programme communicated to the Senior Mgt. team & the Board of Directors on a regular basis",null,null,null,null,null,null,{"$f":"Import!E1750","v":"Select Yes/No"}]
[3,"Has a Cyber Risk Policy (or Cybersecurity Policy) been approved by the Board and is annually updated",null,null,null,null,null,null,{"$f":"Import!E1751","v":"Select Yes/No"},"Specify name of relevant document"]
[4,"Are the roles and responsibilities of each of the three lines of defence clearly defined",null,null,null,null,null,null,{"$f":"Import!E1752","v":"Select Yes/No"}]
[5,"Has the organisation performed an assessment of compliance against Data Protection regulatory requirements ",null,null,null,null,null,null,{"$f":"Import!E1753","v":"Select Yes/No"}]
[6,"Asset Management - are physical devices, information systems, and data within the organisation inventoried",null,null,null,null,null,null,{"$f":"Import!E1754","v":"Select Yes/No"}]
[7,"Has the organisation classified all data ",null,null,null,null,null,null,{"$f":"Import!E1755","v":"Select Yes/No"}]
[8,"Has a third-party security risk assessment been completed during the past year? i.e. to assess IT risks arising from third parties",null,null,null,null,null,null,{"$f":"Import!E1756","v":"Select Yes/No"}]
[null,"Protect"]
[9,"Is data that is classified as critical, encrypted in transit and at rest  ",null,null,null,null,null,null,{"$f":"Import!E1757","v":"Select Yes/No"}]
[{"$f":"A140+1","v":10},"Is there a formal process to ensure maintenance of software and hardware (i.e., patching & managing end-of-life technologies) ",null,null,null,null,null,null,{"$f":"Import!E1758","v":"Select Yes/No"},"Specify name of relevant document"]
[11,"Is there a Logical Access Management Standard defining how systems access is verified, managed, revoked, and audited ",null,null,null,null,null,null,{"$f":"Import!E1759","v":"Select Yes/No"},"Specify name of relevant document"]
[12,"Do all staff complete cybersecurity training annually",null,null,null,null,null,null,{"$f":"Import!E1760","v":"Select Yes/No"}]
[13,"Has a penetration test been completed in the last year",null,null,null,null,null,null,{"$f":"Import!E1761","v":"Select Yes/No"}]
[14,"Has the company segregated the enterprise network into multiple, separate trust zones",null,null,null,null,null,null,{"$f":"Import!E1762","v":"Select Yes/No"},"Specify name of relevant document"]
[15,"Is there a process detailing IT service management controls i.e. change, release & configuration management",null,null,null,null,null,null,{"$f":"Import!E1763","v":"Select Yes/No"}]
[16,"Does the company document and enforce security configuration standards of all network devices",null,null,null,null,null,null,{"$f":"Import!E1764","v":"Select Yes/No"}]
[null,"Detect"]
[{"$f":"A147+1","v":17},"Is there a process enabling the review of threat intelligence & vulnerability alerting data",null,null,null,null,null,null,{"$f":"Import!E1765","v":"Select Yes/No"}]
[{"$f":"A149+1","v":18},"Is there a process in place to monitor information systems and assets to identify cybersecurity events ",null,null,null,null,null,null,{"$f":"Import!E1766","v":"Select Yes/No"}]
[19,"The company centrally stores & archives security event logs",null,null,null,null,null,null,{"$f":"Import!E1767","v":"Select Yes/No"}]
[null,"Respond"]
[{"$f":"A151+1","v":20},"Is there a documented security incident response plan in place, including internal & external communications & crisis management ",null,null,null,null,null,null,{"$f":"Import!E1768","v":"Select Yes/No"},"Specify name of relevant document"]
[{"$f":"A153+1","v":21},"In the event of a major incident, is the company contracted to a \"4th line\" IT security expert service (for example a Managed Security Services Provider - MSSP)  ",null,null,null,null,null,null,{"$f":"Import!E1769","v":"Select Yes/No"}]
[null,"Recover"]
[{"$f":"A154+1","v":22},"Has a test of the Business Continuity and IT Disaster Recovery plans been performed during the past 12 months ",null,null,null,null,null,null,{"$f":"Import!E1770","v":"Select Yes/No"}]
[{"$f":"A156+1","v":23},"Has the organisation been subject to a significant cyber incident during the past 12 months",null,null,null,null,null,null,{"$f":"Import!E1771","v":"Select Yes/No"}]
[]
[null,"SECTION C - Technical Security Controls - Answer YES/NO"]
[null,"Technical controls summary"]
[1,"Antivirus software is installed on all Microsoft Operating System endpoints",null,null,null,null,null,null,{"$f":"Import!E1772","v":"Select Yes/No"}]
[{"$f":"A161+1","v":2},"Is there an endpoint Advanced Persistent Threat (APT) control in place ",null,null,null,null,null,null,{"$f":"Import!E1773","v":"Select Yes/No"}]
[3,"Are Data Loss Prevention (DLP) controls in place i.e.: to prevent unauthorized data leaving the enterprise\n\n",null,null,null,null,null,null,{"$f":"Import!E1774","v":"Select Yes/No"}]
[4,"Is INTERNAL vulnerability scanning conducted (& what is the frequency)",null,null,null,null,null,null,{"$f":"Import!E1775","v":"Select Yes/No"},{"$f":"Import!E1776","v":"Select Frequency"}]
[{"$f":"A164+1","v":5},"Is EXTERNAL vulnerability scanning conducted (& what is the frequency)",null,null,null,null,null,null,{"$f":"Import!E1777","v":"Select Yes/No"},{"$f":"Import!E1778","v":"Select Frequency"}]
[{"$f":"A165+1","v":6},"Are there regular (6 monthly minimum) firewall ruleset reviews",null,null,null,null,null,null,{"$f":"Import!E1779","v":"Select Yes/No"}]
[7,"Is there a network perimeter Intrusion Detection or Prevention (IDS/IPS) control",null,null,null,null,null,null,{"$f":"Import!E1780","v":"Select Yes/No"}]
[8,"Is there DDOS defence in place for internet gateways",null,null,null,null,null,null,{"$f":"Import!E1781","v":"Select Yes/No"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Select all from drop down list"]
[null,null,null,null,null,null,null,null,null,null,null,"PCI - payment Card Industry Standard"]
[null,null,null,null,null,null,null,null,null,null,null,"GDPR - General Data Protection Regulation "]
[null,null,null,null,null,null,null,null,null,null,null,"EU U.S. - Privacy Shield Framework "]
[null,null,null,null,null,null,null,null,null,null,null,"PIPA - Personal Information Privacy Act"]
[null,null,null,null,null,null,null,null,null,null,null,"HIPAA - Health Insurance Portability and Accountability Act"]
[null,null,null,null,null,null,null,null,null,null,null,"PIPEDA - Federal Personal Information Protection and Electronic Documents Act"]
[null,null,null,null,null,null,null,null,null,null,null,"SOLVENCY II"]
[null,null,null,null,null,null,null,null,null,null,null,"SEC - U.S. Securities and Exchange Commission"]
[null,null,null,null,null,null,null,null,null,null,null,"SOX - Sarbanes Oxley Act"]
[null,null,null,null,null,null,null,null,null,null,null,"(FISMA) Federal Information Security Management Act of 2002 "]
[null,null,null,null,null,null,null,null,null,null,null,"(GLBA) Gramm Leach Bliley Act"]
[null,null,null,null,null,null,null,null,null,null,null,"other"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Select all from drop down list"]
[null,null,null,null,null,null,null,null,null,null,null,"COBIT - Control Objectives for Information and Related Technologies"]
[null,null,null,null,null,null,null,null,null,null,null,"NIST - National Institute of Standards and Technology"]
[null,null,null,null,null,null,null,null,null,null,null,"ISO27001 - Information Security Management System "]
[null,null,null,null,null,null,null,null,null,null,null,"ISO27002 - Information Security Standard  "]
[null,null,null,null,null,null,null,null,null,null,null,"ITIL - Information Technology Infrastructure Library"]

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[null,null,"SCHEDULE OF LONG-TERM INSURANCE - MODIFIED COINSURANCE ARRANGEMENTS (ON A CONSOLIDATED BASIS)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,"FOR DISCLOSURE PURPOSES ONLY"]
[]
[null,null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,"SCHEDULE V(f)"]
[null,null,{"$f":"+'Form 4EBS'!B4","v":"Expressed in  ['000s]"}]
[]
[]
[null,null,"Details of Modified Coinsurance Arrangements "]
[null,null,"Name of Ceding Insurer",null,null,"Coverage Type",null,null,null,"Reserve Amount"]
[null,null,null,null,null,"Pick from Drop Down"]
[null,1,{"$f":"Import!E1783","v":0},null,null,{"$f":"Import!E1798","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1813","v":0}]
[null,2,{"$f":"Import!E1784","v":0},null,null,{"$f":"Import!E1799","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1814","v":0}]
[null,3,{"$f":"Import!E1785","v":0},null,null,{"$f":"Import!E1800","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1815","v":0}]
[null,4,{"$f":"Import!E1786","v":0},null,null,{"$f":"Import!E1801","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1816","v":0}]
[null,5,{"$f":"Import!E1787","v":0},null,null,{"$f":"Import!E1802","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1817","v":0}]
[null,6,{"$f":"Import!E1788","v":0},null,null,{"$f":"Import!E1803","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1818","v":0}]
[null,7,{"$f":"Import!E1789","v":0},null,null,{"$f":"Import!E1804","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1819","v":0}]
[null,8,{"$f":"Import!E1790","v":0},null,null,{"$f":"Import!E1805","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1820","v":0}]
[null,9,{"$f":"Import!E1791","v":0},null,null,{"$f":"Import!E1806","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1821","v":0}]
[null,10,{"$f":"Import!E1792","v":0},null,null,{"$f":"Import!E1807","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1822","v":0}]
[null,11,{"$f":"Import!E1793","v":0},null,null,{"$f":"Import!E1808","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1823","v":0}]
[null,12,{"$f":"Import!E1794","v":0},null,null,{"$f":"Import!E1809","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1824","v":0}]
[null,13,{"$f":"Import!E1795","v":0},null,null,{"$f":"Import!E1810","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1825","v":0}]
[null,14,{"$f":"Import!E1796","v":0},null,null,{"$f":"Import!E1811","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1826","v":0}]
[null,15,{"$f":"Import!E1797","v":0},null,null,{"$f":"Import!E1812","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E1827","v":0}]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J12:J31)","v":0}]
[]
[]
[]
[null,null,"Aggregate Asset Allocation (Book Value)"]
[null,null,null,"Investment Type",null,"Affiliated Cedant",null,"Non-affiliate Cedant"]
[]
[null,null,1,"Cash",null,{"$f":"Import!E1829","v":0},null,{"$f":"Import!E1843","v":0}]
[null,null,2,"Corporate bonds",null,{"$f":"Import!E1830","v":0},null,{"$f":"Import!E1844","v":0}]
[null,null,3,"Sovereign bonds",null,{"$f":"Import!E1831","v":0},null,{"$f":"Import!E1845","v":0}]
[null,null,4,"Mortgage-backed securities",null,{"$f":"Import!E1832","v":0},null,{"$f":"Import!E1846","v":0}]
[null,null,5,"Mortgage loans",null,{"$f":"Import!E1833","v":0},null,{"$f":"Import!E1847","v":0}]
[null,null,6,"Equities",null,{"$f":"Import!E1834","v":0},null,{"$f":"Import!E1848","v":0}]
[null,null,7,"Other (provide description)",null,{"$f":"Import!E1835","v":0},null,{"$f":"Import!E1849","v":0}]
[null,null,8,"Other (provide description)",null,{"$f":"Import!E1836","v":0},null,{"$f":"Import!E1850","v":0}]
[null,null,9,"Other (provide description)",null,{"$f":"Import!E1837","v":0},null,{"$f":"Import!E1851","v":0}]
[null,null,10,"Other (provide description)",null,{"$f":"Import!E1838","v":0},null,{"$f":"Import!E1852","v":0}]
[null,null,11,"Other (provide description)",null,{"$f":"Import!E1839","v":0},null,{"$f":"Import!E1853","v":0}]
[null,null,12,"Other (provide description)",null,{"$f":"Import!E1840","v":0},null,{"$f":"Import!E1854","v":0}]
[null,null,13,"Other (provide description)",null,{"$f":"Import!E1841","v":0},null,{"$f":"Import!E1855","v":0}]
[null,null,14,"Total",null,{"$f":"SUM(F39:F51)","v":0},null,{"$f":"SUM(H39:H51)","v":0}]
[]
[]
[]
[null,null,null,null,null,"Select from Drop-Down"]
[null,null,null,null,null,"Mortality "]
[null,null,null,null,null,"Critical Illness"]
[null,null,null,null,null,"Longevity (Immediate pay-out annutities)"]
[null,null,null,null,null,"Longevity (Deferred pay-out annutities)"]
[null,null,null,null,null,"Annuities certain only"]
[null,null,null,null,null,"Deferred accumulation annuities"]
[null,null,null,null,null,"Disability Income: Active lives with premium guarantee"]
[null,null,null,null,null,"Disability Income: Actives lives for other accident and sickness"]
[null,null,null,null,null,"Disability Income: Claims in payment "]
[null,null,null,null,null,"Disability Income: Claims in payment for other accident and sickness"]
[null,null,null,null,null,"Group Life"]
[null,null,null,null,null,"Group Disability"]
[null,null,null,null,null,"Group Health"]
[null,null,null,null,null,"Stop Loss"]
[null,null,null,null,null,"Rider"]
[null,null,null,null,null,"Variable Annuities"]

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[null,null,"SCHEDULE OF RISK MANAGEMENT - FINANCIAL STATEMENT RECONCILIATION",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
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[null,null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&\" \"&'Form 4EBS'!C4","v":"expressed in ['000s] United States Dollars"},null,null,null,"SCHEDULE V(g)"]
[]
[null,null,"A reconciliation of amounts reported in total assets, total liabilities, net income, and capital and surplus comprised of any adjustments applied to the General Accepted Accounting Principles/International Financial Reporting Standards to Form 1SFS and from Form 1SFS to Form 4EBS"]
[]
[]
[null,null,"Adjustment Description","Assets","Liabilities","Net Income","Capital and Surplus"]
[null,null,"GAAP/IFRS Financial Statements ",{"$f":"Import!E1858","v":0},{"$f":"Import!E1869","v":0},{"$f":"Import!E1880","v":0},{"$f":"Import!E1891","v":0}]
[null,1,"Prepaid Expenses",{"$f":"Import!E1859","v":0},{"$f":"Import!E1870","v":0},{"$f":"Import!E1881","v":0},{"$f":"D11-E11","v":0}]
[null,{"$f":"B11+1","v":2},"Goodwill",{"$f":"Import!E1860","v":0},{"$f":"Import!E1871","v":0},{"$f":"Import!E1882","v":0},0]
[null,3,"Intangible Assets",{"$f":"Import!E1861","v":0},{"$f":"Import!E1872","v":0},{"$f":"Import!E1883","v":0},0]
[null,4,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E1862","v":0},{"$f":"Import!E1873","v":0},{"$f":"Import!E1884","v":0},0]
[null,5,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E1863","v":0},{"$f":"Import!E1874","v":0},{"$f":"Import!E1885","v":0},0]
[null,6,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E1864","v":0},{"$f":"Import!E1875","v":0},{"$f":"Import!E1886","v":0},0]
[null,7,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E1865","v":0},{"$f":"Import!E1876","v":0},{"$f":"Import!E1887","v":0},0]
[null,8,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E1866","v":0},{"$f":"Import!E1877","v":0},{"$f":"Import!E1888","v":0},0]
[null,9,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E1867","v":0},{"$f":"Import!E1878","v":0},{"$f":"Import!E1889","v":0},0]
[null,10,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E1868","v":0},{"$f":"Import!E1879","v":0},{"$f":"Import!E1890","v":0},0]
[null,null,"Form 1SFS",{"$f":"SUM(D10:D20)","v":0},{"$f":"SUM(E10:E20)","v":0},{"$f":"SUM(F10:F20)","v":0},{"$f":"SUM(G10:G20)","v":0}]
[]
[null,null,null,{"$f":"IF(D24=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!M100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!M100\",\"FALSE\"))","v":"TRUE"},{"$f":"IF(E24=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!M194\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!M194\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(G24=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!M198\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!M198\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND((D21-IF('Form 1SFS'!K100=0,('Form 1SFS'!F100+'Form 1SFS'!H100),'Form 1SFS'!K100)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((E21-IF('Form 1SFS'!K194=0,('Form 1SFS'!F194+'Form 1SFS'!H194),'Form 1SFS'!K194)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((G21-IF('Form 1SFS'!K198=0,('Form 1SFS'!F198+'Form 1SFS'!H198),'Form 1SFS'!K198)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND(D21-IF('Form 1SFS'!K100=0,('Form 1SFS'!F100+'Form 1SFS'!H100),'Form 1SFS'!K100),0)","v":0},{"$f":"ROUND(E21-IF('Form 1SFS'!K194=0,('Form 1SFS'!F194+'Form 1SFS'!H194),'Form 1SFS'!K194),0)","v":0},null,{"$f":"ROUND(G21-IF('Form 1SFS'!K198=0,('Form 1SFS'!F198+'Form 1SFS'!H198),'Form 1SFS'!K198),0)","v":0}]
[]
[null,null,null,{"$f":"IF(D23=\"False\",\"Does not equal Form 1SFS Line 15\",\"\")","v":""},{"$f":"IF(E23=\"False\",\"Does not equal Form 1SFS Line 39\",\"\")","v":""},null,{"$f":"IF(G23=\"False\",\"Does not equal Form 1SFS Line 40\",\"\")","v":""}]
[]
[null,null,"Adjustment Description","Assets","Liabilities","Net Income","Capital and Surplus"]
[null,null,"Form 1SFS",{"$f":"IF('Form 1SFS'!K100=0,('Form 1SFS'!F100+'Form 1SFS'!H100),'Form 1SFS'!K100)","v":0},{"$f":"IF('Form 1SFS'!K194=0,('Form 1SFS'!F194+'Form 1SFS'!H194),'Form 1SFS'!K194)","v":0},{"$f":"IF('Form 2SFS'!M115=0,('Form 2SFS'!E115+'Form 2SFS'!I115),'Form 2SFS'!M115)","v":0},{"$f":"IF('Form 1SFS'!K198=0,('Form 1SFS'!F198+'Form 1SFS'!H198),'Form 1SFS'!K198)","v":0}]
[null,1,"Gross Loss and Loss Expense Provision",{"$f":"Import!E1893","v":0},{"$f":"Import!E1912","v":0},{"$f":"Import!E1931","v":0},{"$f":"D31-E31","v":0}]
[null,{"$f":"B31+1","v":2},"Gross Premium Provisions",{"$f":"Import!E1894","v":0},{"$f":"Import!E1913","v":0},{"$f":"Import!E1932","v":0},0]
[null,{"$f":"B32+1","v":3},"Reinsurance Recoverables",{"$f":"Import!E1895","v":0},{"$f":"Import!E1914","v":0},{"$f":"Import!E1933","v":0},0]
[null,4,"Risk Margin",{"$f":"Import!E1896","v":0},{"$f":"Import!E1915","v":0},{"$f":"Import!E1934","v":0},0]
[null,5,"Contingent Liabilities",{"$f":"Import!E1897","v":0},{"$f":"Import!E1916","v":0},{"$f":"Import!E1935","v":0},0]
[null,6,"Goodwill",{"$f":"Import!E1898","v":0},{"$f":"Import!E1917","v":0},{"$f":"Import!E1936","v":0},0]
[null,7,"Deferred Taxes Valuation",{"$f":"Import!E1899","v":0},{"$f":"Import!E1918","v":0},{"$f":"Import!E1937","v":0},0]
[null,8,"Quoted Investments",{"$f":"Import!E1900","v":0},{"$f":"Import!E1919","v":0},{"$f":"Import!E1938","v":0},0]
[null,9,"Unquoted Investments",{"$f":"Import!E1901","v":0},{"$f":"Import!E1920","v":0},{"$f":"Import!E1939","v":0},0]
[null,10,"Investments in affiliates",{"$f":"Import!E1902","v":0},{"$f":"Import!E1921","v":0},{"$f":"Import!E1940","v":0},0]
[null,11,"Real Estate ",{"$f":"Import!E1903","v":0},{"$f":"Import!E1922","v":0},{"$f":"Import!E1941","v":0},0]
[null,12,"Off Balance Sheet Instruments approved as statutory capital",{"$f":"Import!E1904","v":0},{"$f":"Import!E1923","v":0},{"$f":"Import!E1942","v":0},0]
[null,13,"Debt Instruments approved as statutory Capital ",{"$f":"Import!E1905","v":0},{"$f":"Import!E1924","v":0},{"$f":"Import!E1943","v":0},0]
[null,14,"Other Intangible Assets (Specify)",{"$f":"Import!E1906","v":0},{"$f":"Import!E1925","v":0},{"$f":"Import!E1944","v":0},0]
[null,15,"(Enter other adjustments from 1SFS to Form 4EBS)",{"$f":"Import!E1907","v":0},{"$f":"Import!E1926","v":0},{"$f":"Import!E1945","v":0},0]
[null,16,"(Enter other adjustments from 1SFS to Form 4EBS)",{"$f":"Import!E1908","v":0},{"$f":"Import!E1927","v":0},{"$f":"Import!E1946","v":0},0]
[null,17,"(Enter other adjustments from 1SFS to Form 4EBS)",{"$f":"Import!E1909","v":0},{"$f":"Import!E1928","v":0},{"$f":"Import!E1947","v":0},0]
[null,18,"(Enter other adjustments from 1SFS to Form 4EBS)",null,null,null,0]
[null,19,"(Enter other adjustments from 1SFS to Form 4EBS)",null,null,null,0]
[null,20,"(Enter other adjustments from 1SFS to Form 4EBS)",null,null,null,0]
[null,null,"Form 4 EBS",{"$f":"SUM(D30:D50)","v":0},{"$f":"SUM(E30:E50)","v":0},{"$f":"SUM(F30:F50)","v":0},{"$f":"SUM(G30:G50)","v":0}]
[]
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[]
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[null,null,"Details of Deposit Asset and Liabilities",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,{"$f":"Import!E1969","v":0},null,"Enter Number of Rows Required",null,null,null,null,"SCHEDULE V(k)"]
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[null,null,null,null,"(A)","(B)","(C)","(D)","(E)","(F)","(G)","(H)"]
[null,null,"Name of Exposure",null,"Lines of Business Written","Assets in Trust","Other Collateral","GPW for the Period","NPW for the Period","Limits/Maximum Exposure","Limits at \n99.0 TvaR","Unlimited Exposure Details"]
[]
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[null,{"$f":"B9+1","v":3},{"$f":"Import!E1972","v":0},null,{"$f":"Import!E1997","v":0},{"$f":"Import!E2022","v":0},{"$f":"Import!E2048","v":0},{"$f":"Import!E2074","v":0},{"$f":"Import!E2100","v":0},{"$f":"Import!E2126","v":0},{"$f":"Import!E2152","v":0},{"$f":"Import!E2178","v":0}]
[null,4,{"$f":"Import!E1973","v":0},null,{"$f":"Import!E1998","v":0},{"$f":"Import!E2023","v":0},{"$f":"Import!E2049","v":0},{"$f":"Import!E2075","v":0},{"$f":"Import!E2101","v":0},{"$f":"Import!E2127","v":0},{"$f":"Import!E2153","v":0},{"$f":"Import!E2179","v":0}]
[null,5,{"$f":"Import!E1974","v":0},null,{"$f":"Import!E1999","v":0},{"$f":"Import!E2024","v":0},{"$f":"Import!E2050","v":0},{"$f":"Import!E2076","v":0},{"$f":"Import!E2102","v":0},{"$f":"Import!E2128","v":0},{"$f":"Import!E2154","v":0},{"$f":"Import!E2180","v":0}]
[null,6,{"$f":"Import!E1975","v":0},null,{"$f":"Import!E2000","v":0},{"$f":"Import!E2025","v":0},{"$f":"Import!E2051","v":0},{"$f":"Import!E2077","v":0},{"$f":"Import!E2103","v":0},{"$f":"Import!E2129","v":0},{"$f":"Import!E2155","v":0},{"$f":"Import!E2181","v":0}]
[null,7,{"$f":"Import!E1976","v":0},null,{"$f":"Import!E2001","v":0},{"$f":"Import!E2026","v":0},{"$f":"Import!E2052","v":0},{"$f":"Import!E2078","v":0},{"$f":"Import!E2104","v":0},{"$f":"Import!E2130","v":0},{"$f":"Import!E2156","v":0},{"$f":"Import!E2182","v":0}]
[null,8,{"$f":"Import!E1977","v":0},null,{"$f":"Import!E2002","v":0},{"$f":"Import!E2027","v":0},{"$f":"Import!E2053","v":0},{"$f":"Import!E2079","v":0},{"$f":"Import!E2105","v":0},{"$f":"Import!E2131","v":0},{"$f":"Import!E2157","v":0},{"$f":"Import!E2183","v":0}]
[null,9,{"$f":"Import!E1978","v":0},null,{"$f":"Import!E2003","v":0},{"$f":"Import!E2028","v":0},{"$f":"Import!E2054","v":0},{"$f":"Import!E2080","v":0},{"$f":"Import!E2106","v":0},{"$f":"Import!E2132","v":0},{"$f":"Import!E2158","v":0},{"$f":"Import!E2184","v":0}]
[null,10,{"$f":"Import!E1979","v":0},null,{"$f":"Import!E2004","v":0},{"$f":"Import!E2029","v":0},{"$f":"Import!E2055","v":0},{"$f":"Import!E2081","v":0},{"$f":"Import!E2107","v":0},{"$f":"Import!E2133","v":0},{"$f":"Import!E2159","v":0},{"$f":"Import!E2185","v":0}]
[null,11,{"$f":"Import!E1980","v":0},null,{"$f":"Import!E2005","v":0},{"$f":"Import!E2030","v":0},{"$f":"Import!E2056","v":0},{"$f":"Import!E2082","v":0},{"$f":"Import!E2108","v":0},{"$f":"Import!E2134","v":0},{"$f":"Import!E2160","v":0},{"$f":"Import!E2186","v":0}]
[null,12,{"$f":"Import!E1981","v":0},null,{"$f":"Import!E2006","v":0},{"$f":"Import!E2031","v":0},{"$f":"Import!E2057","v":0},{"$f":"Import!E2083","v":0},{"$f":"Import!E2109","v":0},{"$f":"Import!E2135","v":0},{"$f":"Import!E2161","v":0},{"$f":"Import!E2187","v":0}]
[null,13,{"$f":"Import!E1982","v":0},null,{"$f":"Import!E2007","v":0},{"$f":"Import!E2032","v":0},{"$f":"Import!E2058","v":0},{"$f":"Import!E2084","v":0},{"$f":"Import!E2110","v":0},{"$f":"Import!E2136","v":0},{"$f":"Import!E2162","v":0},{"$f":"Import!E2188","v":0}]
[null,14,{"$f":"Import!E1983","v":0},null,{"$f":"Import!E2008","v":0},{"$f":"Import!E2033","v":0},{"$f":"Import!E2059","v":0},{"$f":"Import!E2085","v":0},{"$f":"Import!E2111","v":0},{"$f":"Import!E2137","v":0},{"$f":"Import!E2163","v":0},{"$f":"Import!E2189","v":0}]
[null,15,{"$f":"Import!E1984","v":0},null,{"$f":"Import!E2009","v":0},{"$f":"Import!E2034","v":0},{"$f":"Import!E2060","v":0},{"$f":"Import!E2086","v":0},{"$f":"Import!E2112","v":0},{"$f":"Import!E2138","v":0},{"$f":"Import!E2164","v":0},{"$f":"Import!E2190","v":0}]
[null,16,{"$f":"Import!E1985","v":0},null,{"$f":"Import!E2010","v":0},{"$f":"Import!E2035","v":0},{"$f":"Import!E2061","v":0},{"$f":"Import!E2087","v":0},{"$f":"Import!E2113","v":0},{"$f":"Import!E2139","v":0},{"$f":"Import!E2165","v":0},{"$f":"Import!E2191","v":0}]
[null,17,{"$f":"Import!E1986","v":0},null,{"$f":"Import!E2011","v":0},{"$f":"Import!E2036","v":0},{"$f":"Import!E2062","v":0},{"$f":"Import!E2088","v":0},{"$f":"Import!E2114","v":0},{"$f":"Import!E2140","v":0},{"$f":"Import!E2166","v":0},{"$f":"Import!E2192","v":0}]
[null,18,{"$f":"Import!E1987","v":0},null,{"$f":"Import!E2012","v":0},{"$f":"Import!E2037","v":0},{"$f":"Import!E2063","v":0},{"$f":"Import!E2089","v":0},{"$f":"Import!E2115","v":0},{"$f":"Import!E2141","v":0},{"$f":"Import!E2167","v":0},{"$f":"Import!E2193","v":0}]
[null,19,{"$f":"Import!E1988","v":0},null,{"$f":"Import!E2013","v":0},{"$f":"Import!E2038","v":0},{"$f":"Import!E2064","v":0},{"$f":"Import!E2090","v":0},{"$f":"Import!E2116","v":0},{"$f":"Import!E2142","v":0},{"$f":"Import!E2168","v":0},{"$f":"Import!E2194","v":0}]
[null,20,{"$f":"Import!E1989","v":0},null,{"$f":"Import!E2014","v":0},{"$f":"Import!E2039","v":0},{"$f":"Import!E2065","v":0},{"$f":"Import!E2091","v":0},{"$f":"Import!E2117","v":0},{"$f":"Import!E2143","v":0},{"$f":"Import!E2169","v":0},{"$f":"Import!E2195","v":0}]
[null,21,{"$f":"Import!E1990","v":0},null,{"$f":"Import!E2015","v":0},{"$f":"Import!E2040","v":0},{"$f":"Import!E2066","v":0},{"$f":"Import!E2092","v":0},{"$f":"Import!E2118","v":0},{"$f":"Import!E2144","v":0},{"$f":"Import!E2170","v":0},{"$f":"Import!E2196","v":0}]
[null,22,{"$f":"Import!E1991","v":0},null,{"$f":"Import!E2016","v":0},{"$f":"Import!E2041","v":0},{"$f":"Import!E2067","v":0},{"$f":"Import!E2093","v":0},{"$f":"Import!E2119","v":0},{"$f":"Import!E2145","v":0},{"$f":"Import!E2171","v":0},{"$f":"Import!E2197","v":0}]
[null,23,{"$f":"Import!E1992","v":0},null,{"$f":"Import!E2017","v":0},{"$f":"Import!E2042","v":0},{"$f":"Import!E2068","v":0},{"$f":"Import!E2094","v":0},{"$f":"Import!E2120","v":0},{"$f":"Import!E2146","v":0},{"$f":"Import!E2172","v":0},{"$f":"Import!E2198","v":0}]
[null,24,{"$f":"Import!E1993","v":0},null,{"$f":"Import!E2018","v":0},{"$f":"Import!E2043","v":0},{"$f":"Import!E2069","v":0},{"$f":"Import!E2095","v":0},{"$f":"Import!E2121","v":0},{"$f":"Import!E2147","v":0},{"$f":"Import!E2173","v":0},{"$f":"Import!E2199","v":0}]
[null,25,{"$f":"Import!E1994","v":0},null,{"$f":"Import!E2019","v":0},{"$f":"Import!E2044","v":0},{"$f":"Import!E2070","v":0},{"$f":"Import!E2096","v":0},{"$f":"Import!E2122","v":0},{"$f":"Import!E2148","v":0},{"$f":"Import!E2174","v":0},{"$f":"Import!E2200","v":0}]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,41]
[null,42]
[null,43]
[null,44]
[null,45]
[null,46]
[null,47]
[null,48]
[null,49]
[null,50]
[null,null,"TOTAL ",null,null,{"$f":"SUM(F8:F57)","v":0},{"$f":"SUM(G8:G57)","v":0},{"$f":"SUM(H8:H57)","v":0},null,{"$f":"SUM(J8:J57)","v":0},{"$f":"SUM(K8:K57)","v":0}]

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[]
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[null,null,"INCOME STATEMENT"]
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[null,"(S) ","Net loss and Loss Expenses Incurred",{"$f":"Import!E2221","v":0},{"$f":"Import!E2290","v":0},{"$f":"Import!E2359","v":0},{"$f":"Import!E2428","v":0},{"$f":"Import!E2497","v":0},{"$f":"Import!E2566","v":0},{"$f":"Import!E2635","v":0},{"$f":"Import!E2704","v":0},{"$f":"Import!E2773","v":0},{"$f":"Import!E2842","v":0},{"$f":"Import!E2911","v":0},{"$f":"Import!E2980","v":0},{"$f":"Import!E3049","v":0},{"$f":"Import!E3118","v":0},{"$f":"Import!E3187","v":0},{"$f":"Import!E3256","v":0},{"$f":"Import!E3325","v":0},{"$f":"Import!E3394","v":0},{"$f":"Import!E3463","v":0},{"$f":"Import!E3532","v":0},{"$f":"Import!E3601","v":0},{"$f":"Import!E3670","v":0},{"$f":"Import!E3739","v":0},{"$f":"Import!E3808","v":0},{"$f":"Import!E3877","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(T) ","Commissions and Brokerage",{"$f":"Import!E2222","v":0},{"$f":"Import!E2291","v":0},{"$f":"Import!E2360","v":0},{"$f":"Import!E2429","v":0},{"$f":"Import!E2498","v":0},{"$f":"Import!E2567","v":0},{"$f":"Import!E2636","v":0},{"$f":"Import!E2705","v":0},{"$f":"Import!E2774","v":0},{"$f":"Import!E2843","v":0},{"$f":"Import!E2912","v":0},{"$f":"Import!E2981","v":0},{"$f":"Import!E3050","v":0},{"$f":"Import!E3119","v":0},{"$f":"Import!E3188","v":0},{"$f":"Import!E3257","v":0},{"$f":"Import!E3326","v":0},{"$f":"Import!E3395","v":0},{"$f":"Import!E3464","v":0},{"$f":"Import!E3533","v":0},{"$f":"Import!E3602","v":0},{"$f":"Import!E3671","v":0},{"$f":"Import!E3740","v":0},{"$f":"Import!E3809","v":0},{"$f":"Import!E3878","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(U) ","Other Expenses",{"$f":"Import!E2223","v":0},{"$f":"Import!E2292","v":0},{"$f":"Import!E2361","v":0},{"$f":"Import!E2430","v":0},{"$f":"Import!E2499","v":0},{"$f":"Import!E2568","v":0},{"$f":"Import!E2637","v":0},{"$f":"Import!E2706","v":0},{"$f":"Import!E2775","v":0},{"$f":"Import!E2844","v":0},{"$f":"Import!E2913","v":0},{"$f":"Import!E2982","v":0},{"$f":"Import!E3051","v":0},{"$f":"Import!E3120","v":0},{"$f":"Import!E3189","v":0},{"$f":"Import!E3258","v":0},{"$f":"Import!E3327","v":0},{"$f":"Import!E3396","v":0},{"$f":"Import!E3465","v":0},{"$f":"Import!E3534","v":0},{"$f":"Import!E3603","v":0},{"$f":"Import!E3672","v":0},{"$f":"Import!E3741","v":0},{"$f":"Import!E3810","v":0},{"$f":"Import!E3879","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Net Income",{"$f":"D31+D32+D33+D34+D35","v":0},{"$f":"E31+E32+E33+E34+E35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,{"$f":"Import!E3932","v":0},null,{"$f":"BC36+BE36","v":0},null,{"$f":"IF(('Form 1SFS'!F100+'Form 1SFS'!H100)=0,'Form 2SFS'!M115,'Form 2SFS'!E115+'Form 2SFS'!I115)","v":0},null,{"$f":"IFERROR(ROUND(BG36-BI36,0),0)","v":0}]
[null,"(V) ","Capital Returned & Dividends Paid/Payable",{"$f":"Import!E2224","v":0},{"$f":"Import!E2293","v":0},{"$f":"Import!E2362","v":0},{"$f":"Import!E2431","v":0},{"$f":"Import!E2500","v":0},{"$f":"Import!E2569","v":0},{"$f":"Import!E2638","v":0},{"$f":"Import!E2707","v":0},{"$f":"Import!E2776","v":0},{"$f":"Import!E2845","v":0},{"$f":"Import!E2914","v":0},{"$f":"Import!E2983","v":0},{"$f":"Import!E3052","v":0},{"$f":"Import!E3121","v":0},{"$f":"Import!E3190","v":0},{"$f":"Import!E3259","v":0},{"$f":"Import!E3328","v":0},{"$f":"Import!E3397","v":0},{"$f":"Import!E3466","v":0},{"$f":"Import!E3535","v":0},{"$f":"Import!E3604","v":0},{"$f":"Import!E3673","v":0},{"$f":"Import!E3742","v":0},{"$f":"Import!E3811","v":0},{"$f":"Import!E3880","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"BC37+BE37","v":0}]
[]
[null,null,"COLLATERAL"]
[null,"(W) ","Is Collateral required",{"$f":"Import!E2225","v":"Select Yes/No"},{"$f":"Import!E2294","v":"Select Yes/No"},{"$f":"Import!E2363","v":"Select Yes/No"},{"$f":"Import!E2432","v":"Select Yes/No"},{"$f":"Import!E2501","v":"Select Yes/No"},{"$f":"Import!E2570","v":"Select Yes/No"},{"$f":"Import!E2639","v":"Select Yes/No"},{"$f":"Import!E2708","v":"Select Yes/No"},{"$f":"Import!E2777","v":"Select Yes/No"},{"$f":"Import!E2846","v":"Select Yes/No"},{"$f":"Import!E2915","v":"Select Yes/No"},{"$f":"Import!E2984","v":"Select Yes/No"},{"$f":"Import!E3053","v":"Select Yes/No"},{"$f":"Import!E3122","v":"Select Yes/No"},{"$f":"Import!E3191","v":"Select Yes/No"},{"$f":"Import!E3260","v":"Select Yes/No"},{"$f":"Import!E3329","v":"Select Yes/No"},{"$f":"Import!E3398","v":"Select Yes/No"},{"$f":"Import!E3467","v":"Select Yes/No"},{"$f":"Import!E3536","v":"Select Yes/No"},{"$f":"Import!E3605","v":"Select Yes/No"},{"$f":"Import!E3674","v":"Select Yes/No"},{"$f":"Import!E3743","v":"Select Yes/No"},{"$f":"Import!E3812","v":"Select Yes/No"},{"$f":"Import!E3881","v":"Select Yes/No"},"Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No"]
[null,"(X) ","Collateral required to be posted by Cell/Insurer",{"$f":"Import!E2226","v":0},{"$f":"Import!E2295","v":0},{"$f":"Import!E2364","v":0},{"$f":"Import!E2433","v":0},{"$f":"Import!E2502","v":0},{"$f":"Import!E2571","v":0},{"$f":"Import!E2640","v":0},{"$f":"Import!E2709","v":0},{"$f":"Import!E2778","v":0},{"$f":"Import!E2847","v":0},{"$f":"Import!E2916","v":0},{"$f":"Import!E2985","v":0},{"$f":"Import!E3054","v":0},{"$f":"Import!E3123","v":0},{"$f":"Import!E3192","v":0},{"$f":"Import!E3261","v":0},{"$f":"Import!E3330","v":0},{"$f":"Import!E3399","v":0},{"$f":"Import!E3468","v":0},{"$f":"Import!E3537","v":0},{"$f":"Import!E3606","v":0},{"$f":"Import!E3675","v":0},{"$f":"Import!E3744","v":0},{"$f":"Import!E3813","v":0},{"$f":"Import!E3882","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D41:BA41)","v":0},null,null,null,{"$f":"BC41+BE41","v":0}]
[null,"(Y) ","Actual collateral posted by Cell/Insurer",{"$f":"Import!E2227","v":0},{"$f":"Import!E2296","v":0},{"$f":"Import!E2365","v":0},{"$f":"Import!E2434","v":0},{"$f":"Import!E2503","v":0},{"$f":"Import!E2572","v":0},{"$f":"Import!E2641","v":0},{"$f":"Import!E2710","v":0},{"$f":"Import!E2779","v":0},{"$f":"Import!E2848","v":0},{"$f":"Import!E2917","v":0},{"$f":"Import!E2986","v":0},{"$f":"Import!E3055","v":0},{"$f":"Import!E3124","v":0},{"$f":"Import!E3193","v":0},{"$f":"Import!E3262","v":0},{"$f":"Import!E3331","v":0},{"$f":"Import!E3400","v":0},{"$f":"Import!E3469","v":0},{"$f":"Import!E3538","v":0},{"$f":"Import!E3607","v":0},{"$f":"Import!E3676","v":0},{"$f":"Import!E3745","v":0},{"$f":"Import!E3814","v":0},{"$f":"Import!E3883","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D42:BA42)","v":0},null,null,null,0]
[null,null,"Excess/(Shortfall) in Collateral",{"$f":"D42-D41","v":0},{"$f":"E42-E41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA42-BA41","v":0},null,{"$f":"SUM(D43:BA43)","v":0},null,null,null,0]
[null,"(Z) ","Primary Cell Funding",{"$f":"Import!E2228","v":"Select Funding"},{"$f":"Import!E2297","v":"Select Funding"},{"$f":"Import!E2366","v":"Select Funding"},{"$f":"Import!E2435","v":"Select Funding"},{"$f":"Import!E2504","v":"Select Funding"},{"$f":"Import!E2573","v":"Select Funding"},{"$f":"Import!E2642","v":"Select Funding"},{"$f":"Import!E2711","v":"Select Funding"},{"$f":"Import!E2780","v":"Select Funding"},{"$f":"Import!E2849","v":"Select Funding"},{"$f":"Import!E2918","v":"Select Funding"},{"$f":"Import!E2987","v":"Select Funding"},{"$f":"Import!E3056","v":"Select Funding"},{"$f":"Import!E3125","v":"Select Funding"},{"$f":"Import!E3194","v":"Select Funding"},{"$f":"Import!E3263","v":"Select Funding"},{"$f":"Import!E3332","v":"Select Funding"},{"$f":"Import!E3401","v":"Select Funding"},{"$f":"Import!E3470","v":"Select Funding"},{"$f":"Import!E3539","v":"Select Funding"},{"$f":"Import!E3608","v":"Select Funding"},{"$f":"Import!E3677","v":"Select Funding"},{"$f":"Import!E3746","v":"Select Funding"},{"$f":"Import!E3815","v":"Select Funding"},{"$f":"Import!E3884","v":"Select Funding"},"Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding","Select Funding"]
[null,"(AA) ","Limit of Cell Funding/Collateral",{"$f":"Import!E2229","v":"Confirm Funding / Collateral"},{"$f":"Import!E2298","v":"Confirm Funding / Collateral"},{"$f":"Import!E2367","v":"Confirm Funding / Collateral"},{"$f":"Import!E2436","v":"Confirm Funding / Collateral"},{"$f":"Import!E2505","v":"Confirm Funding / Collateral"},{"$f":"Import!E2574","v":"Confirm Funding / Collateral"},{"$f":"Import!E2643","v":"Confirm Funding / Collateral"},{"$f":"Import!E2712","v":"Confirm Funding / Collateral"},{"$f":"Import!E2781","v":"Confirm Funding / Collateral"},{"$f":"Import!E2850","v":"Confirm Funding / Collateral"},{"$f":"Import!E2919","v":"Confirm Funding / Collateral"},{"$f":"Import!E2988","v":"Confirm Funding / Collateral"},{"$f":"Import!E3057","v":"Confirm Funding / Collateral"},{"$f":"Import!E3126","v":"Confirm Funding / Collateral"},{"$f":"Import!E3195","v":"Confirm Funding / Collateral"},{"$f":"Import!E3264","v":"Confirm Funding / Collateral"},{"$f":"Import!E3333","v":"Confirm Funding / Collateral"},{"$f":"Import!E3402","v":"Confirm Funding / Collateral"},{"$f":"Import!E3471","v":"Confirm Funding / Collateral"},{"$f":"Import!E3540","v":"Confirm Funding / Collateral"},{"$f":"Import!E3609","v":"Confirm Funding / Collateral"},{"$f":"Import!E3678","v":"Confirm Funding / Collateral"},{"$f":"Import!E3747","v":"Confirm Funding / Collateral"},{"$f":"Import!E3816","v":"Confirm Funding / Collateral"},{"$f":"Import!E3885","v":"Confirm Funding / Collateral"},"Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral","Confirm Funding / Collateral"]
[null,"(AA.1) ","Aggregate Limit Amount",{"$f":"Import!E2230","v":0},{"$f":"Import!E2299","v":0},{"$f":"Import!E2368","v":0},{"$f":"Import!E2437","v":0},{"$f":"Import!E2506","v":0},{"$f":"Import!E2575","v":0},{"$f":"Import!E2644","v":0},{"$f":"Import!E2713","v":0},{"$f":"Import!E2782","v":0},{"$f":"Import!E2851","v":0},{"$f":"Import!E2920","v":0},{"$f":"Import!E2989","v":0},{"$f":"Import!E3058","v":0},{"$f":"Import!E3127","v":0},{"$f":"Import!E3196","v":0},{"$f":"Import!E3265","v":0},{"$f":"Import!E3334","v":0},{"$f":"Import!E3403","v":0},{"$f":"Import!E3472","v":0},{"$f":"Import!E3541","v":0},{"$f":"Import!E3610","v":0},{"$f":"Import!E3679","v":0},{"$f":"Import!E3748","v":0},{"$f":"Import!E3817","v":0},{"$f":"Import!E3886","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D46:BA46)","v":0},null,{"$f":"Import!E3933","v":0},null,{"$f":"BC46+BE46","v":0}]
[null,"(AA.2) ","Limit of Cell Funding/Collateral Details",{"$f":"Import!E2231","v":0},{"$f":"Import!E2300","v":0},{"$f":"Import!E2369","v":0},{"$f":"Import!E2438","v":0},{"$f":"Import!E2507","v":0},{"$f":"Import!E2576","v":0},{"$f":"Import!E2645","v":0},{"$f":"Import!E2714","v":0},{"$f":"Import!E2783","v":0},{"$f":"Import!E2852","v":0},{"$f":"Import!E2921","v":0},{"$f":"Import!E2990","v":0},{"$f":"Import!E3059","v":0},{"$f":"Import!E3128","v":0},{"$f":"Import!E3197","v":0},{"$f":"Import!E3266","v":0},{"$f":"Import!E3335","v":0},{"$f":"Import!E3404","v":0},{"$f":"Import!E3473","v":0},{"$f":"Import!E3542","v":0},{"$f":"Import!E3611","v":0},{"$f":"Import!E3680","v":0},{"$f":"Import!E3749","v":0},{"$f":"Import!E3818","v":0},{"$f":"Import!E3887","v":0}]
[]
[null,null,"CELL ACTIVITY"]
[null,"(AB) ","Cell is in Run-Off",{"$f":"Import!E2232","v":"Select Yes/No"},{"$f":"Import!E2301","v":"Select Yes/No"},{"$f":"Import!E2370","v":"Select Yes/No"},{"$f":"Import!E2439","v":"Select Yes/No"},{"$f":"Import!E2508","v":"Select Yes/No"},{"$f":"Import!E2577","v":"Select Yes/No"},{"$f":"Import!E2646","v":"Select Yes/No"},{"$f":"Import!E2715","v":"Select Yes/No"},{"$f":"Import!E2784","v":"Select Yes/No"},{"$f":"Import!E2853","v":"Select Yes/No"},{"$f":"Import!E2922","v":"Select Yes/No"},{"$f":"Import!E2991","v":"Select Yes/No"},{"$f":"Import!E3060","v":"Select Yes/No"},{"$f":"Import!E3129","v":"Select Yes/No"},{"$f":"Import!E3198","v":"Select Yes/No"},{"$f":"Import!E3267","v":"Select Yes/No"},{"$f":"Import!E3336","v":"Select Yes/No"},{"$f":"Import!E3405","v":"Select Yes/No"},{"$f":"Import!E3474","v":"Select Yes/No"},{"$f":"Import!E3543","v":"Select Yes/No"},{"$f":"Import!E3612","v":"Select Yes/No"},{"$f":"Import!E3681","v":"Select Yes/No"},{"$f":"Import!E3750","v":"Select Yes/No"},{"$f":"Import!E3819","v":"Select Yes/No"},{"$f":"Import!E3888","v":"Select Yes/No"},"Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No"]
[null,"(AC) ","Currency Used",{"$f":"Import!E2233","v":"Select Currency"},{"$f":"Import!E2302","v":"Select Currency"},{"$f":"Import!E2371","v":"Select Currency"},{"$f":"Import!E2440","v":"Select Currency"},{"$f":"Import!E2509","v":"Select Currency"},{"$f":"Import!E2578","v":"Select Currency"},{"$f":"Import!E2647","v":"Select Currency"},{"$f":"Import!E2716","v":"Select Currency"},{"$f":"Import!E2785","v":"Select Currency"},{"$f":"Import!E2854","v":"Select Currency"},{"$f":"Import!E2923","v":"Select Currency"},{"$f":"Import!E2992","v":"Select Currency"},{"$f":"Import!E3061","v":"Select Currency"},{"$f":"Import!E3130","v":"Select Currency"},{"$f":"Import!E3199","v":"Select Currency"},{"$f":"Import!E3268","v":"Select Currency"},{"$f":"Import!E3337","v":"Select Currency"},{"$f":"Import!E3406","v":"Select Currency"},{"$f":"Import!E3475","v":"Select Currency"},{"$f":"Import!E3544","v":"Select Currency"},{"$f":"Import!E3613","v":"Select Currency"},{"$f":"Import!E3682","v":"Select Currency"},{"$f":"Import!E3751","v":"Select Currency"},{"$f":"Import!E3820","v":"Select Currency"},{"$f":"Import!E3889","v":"Select Currency"},"Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency","Select Currency"]
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[null,null,"BENEFICIAL OWNERSHIP"]
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[null,"(AN) ","Does Beneficial Owner Governing Instrument Contain Indemnity Provisions",{"$f":"Import!E2249","v":"Select Yes/No"},{"$f":"Import!E2318","v":"Select Yes/No"},{"$f":"Import!E2387","v":"Select Yes/No"},{"$f":"Import!E2456","v":"Select Yes/No"},{"$f":"Import!E2525","v":"Select Yes/No"},{"$f":"Import!E2594","v":"Select Yes/No"},{"$f":"Import!E2663","v":"Select Yes/No"},{"$f":"Import!E2732","v":"Select Yes/No"},{"$f":"Import!E2801","v":"Select Yes/No"},{"$f":"Import!E2870","v":"Select Yes/No"},{"$f":"Import!E2939","v":"Select Yes/No"},{"$f":"Import!E3008","v":"Select Yes/No"},{"$f":"Import!E3077","v":"Select Yes/No"},{"$f":"Import!E3146","v":"Select Yes/No"},{"$f":"Import!E3215","v":"Select Yes/No"},{"$f":"Import!E3284","v":"Select Yes/No"},{"$f":"Import!E3353","v":"Select Yes/No"},{"$f":"Import!E3422","v":"Select Yes/No"},{"$f":"Import!E3491","v":"Select Yes/No"},{"$f":"Import!E3560","v":"Select Yes/No"},{"$f":"Import!E3629","v":"Select Yes/No"},{"$f":"Import!E3698","v":"Select Yes/No"},{"$f":"Import!E3767","v":"Select Yes/No"},{"$f":"Import!E3836","v":"Select Yes/No"},{"$f":"Import!E3905","v":"Select Yes/No"},"Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No"]
[null,"(AO) ","Does Insurance/Reinsurance Agreement Contain Limited Recourse Language",{"$f":"Import!E2250","v":0},{"$f":"Import!E2319","v":0},{"$f":"Import!E2388","v":0},{"$f":"Import!E2457","v":0},{"$f":"Import!E2526","v":0},{"$f":"Import!E2595","v":0},{"$f":"Import!E2664","v":0},{"$f":"Import!E2733","v":0},{"$f":"Import!E2802","v":0},{"$f":"Import!E2871","v":0},{"$f":"Import!E2940","v":0},{"$f":"Import!E3009","v":0},{"$f":"Import!E3078","v":0},{"$f":"Import!E3147","v":0},{"$f":"Import!E3216","v":0},{"$f":"Import!E3285","v":0},{"$f":"Import!E3354","v":0},{"$f":"Import!E3423","v":0},{"$f":"Import!E3492","v":0},{"$f":"Import!E3561","v":0},{"$f":"Import!E3630","v":0},{"$f":"Import!E3699","v":0},{"$f":"Import!E3768","v":0},{"$f":"Import!E3837","v":0},{"$f":"Import!E3906","v":0},"Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No"]
[null,"(AP) ","What mitigants are in place with respect to Operational Risk",{"$f":"Import!E2251","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2320","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2389","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2458","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2527","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2596","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2665","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2734","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2803","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2872","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E2941","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3010","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3079","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3148","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3217","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3286","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3355","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3424","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3493","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3562","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3631","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3700","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3769","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3838","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E3907","v":"Confirm Mitigants & Attach Support"},"Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support"]
[]
[null,"(AQ) ","Lines of Business Written by Premium Written"]
[null,"(i)","Statutory Lines of Business Written ",{"$f":"Import!E2252","v":"Select Line of Business"},{"$f":"Import!E2321","v":"Select Line of Business"},{"$f":"Import!E2390","v":"Select Line of Business"},{"$f":"Import!E2459","v":"Select Line of Business"},{"$f":"Import!E2528","v":"Select Line of Business"},{"$f":"Import!E2597","v":"Select Line of Business"},{"$f":"Import!E2666","v":"Select Line of Business"},{"$f":"Import!E2735","v":"Select Line of Business"},{"$f":"Import!E2804","v":"Select Line of Business"},{"$f":"Import!E2873","v":"Select Line of Business"},{"$f":"Import!E2942","v":"Select Line of Business"},{"$f":"Import!E3011","v":"Select Line of Business"},{"$f":"Import!E3080","v":"Select Line of Business"},{"$f":"Import!E3149","v":"Select Line of Business"},{"$f":"Import!E3218","v":"Select Line of Business"},{"$f":"Import!E3287","v":"Select Line of Business"},{"$f":"Import!E3356","v":"Select Line of Business"},{"$f":"Import!E3425","v":"Select Line of Business"},{"$f":"Import!E3494","v":"Select Line of Business"},{"$f":"Import!E3563","v":"Select Line of Business"},{"$f":"Import!E3632","v":"Select Line of Business"},{"$f":"Import!E3701","v":"Select Line of Business"},{"$f":"Import!E3770","v":"Select Line of Business"},{"$f":"Import!E3839","v":"Select Line of Business"},{"$f":"Import!E3908","v":"Select Line of Business"},"Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business",null,null,null,{"$f":"Import!E3934","v":"Select Line of Business"}]
[null,null,"Gross Premiums Written",{"$f":"Import!E2253","v":0},{"$f":"Import!E2322","v":0},{"$f":"Import!E2391","v":0},{"$f":"Import!E2460","v":0},{"$f":"Import!E2529","v":0},{"$f":"Import!E2598","v":0},{"$f":"Import!E2667","v":0},{"$f":"Import!E2736","v":0},{"$f":"Import!E2805","v":0},{"$f":"Import!E2874","v":0},{"$f":"Import!E2943","v":0},{"$f":"Import!E3012","v":0},{"$f":"Import!E3081","v":0},{"$f":"Import!E3150","v":0},{"$f":"Import!E3219","v":0},{"$f":"Import!E3288","v":0},{"$f":"Import!E3357","v":0},{"$f":"Import!E3426","v":0},{"$f":"Import!E3495","v":0},{"$f":"Import!E3564","v":0},{"$f":"Import!E3633","v":0},{"$f":"Import!E3702","v":0},{"$f":"Import!E3771","v":0},{"$f":"Import!E3840","v":0},{"$f":"Import!E3909","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!E3935","v":0}]
[null,null,"Reinsurance Ceded",{"$f":"Import!E2254","v":0},{"$f":"Import!E2323","v":0},{"$f":"Import!E2392","v":0},{"$f":"Import!E2461","v":0},{"$f":"Import!E2530","v":0},{"$f":"Import!E2599","v":0},{"$f":"Import!E2668","v":0},{"$f":"Import!E2737","v":0},{"$f":"Import!E2806","v":0},{"$f":"Import!E2875","v":0},{"$f":"Import!E2944","v":0},{"$f":"Import!E3013","v":0},{"$f":"Import!E3082","v":0},{"$f":"Import!E3151","v":0},{"$f":"Import!E3220","v":0},{"$f":"Import!E3289","v":0},{"$f":"Import!E3358","v":0},{"$f":"Import!E3427","v":0},{"$f":"Import!E3496","v":0},{"$f":"Import!E3565","v":0},{"$f":"Import!E3634","v":0},{"$f":"Import!E3703","v":0},{"$f":"Import!E3772","v":0},{"$f":"Import!E3841","v":0},{"$f":"Import!E3910","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!E3936","v":0}]
[null,null,"Net Premiums Written",{"$f":"D75-D76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"BE75-BE76","v":0}]
[null,"(ii)","Statutory Lines of Business Written ",{"$f":"Import!E2256","v":"Select Line of Business"},{"$f":"Import!E2325","v":"Select Line of Business"},{"$f":"Import!E2394","v":"Select Line of Business"},{"$f":"Import!E2463","v":"Select Line of Business"},{"$f":"Import!E2532","v":"Select Line of Business"},{"$f":"Import!E2601","v":"Select Line of Business"},{"$f":"Import!E2670","v":"Select Line of Business"},{"$f":"Import!E2739","v":"Select Line of Business"},{"$f":"Import!E2808","v":"Select Line of Business"},{"$f":"Import!E2877","v":"Select Line of Business"},{"$f":"Import!E2946","v":"Select Line of Business"},{"$f":"Import!E3015","v":"Select Line of Business"},{"$f":"Import!E3084","v":"Select Line of Business"},{"$f":"Import!E3153","v":"Select Line of Business"},{"$f":"Import!E3222","v":"Select Line of Business"},{"$f":"Import!E3291","v":"Select Line of Business"},{"$f":"Import!E3360","v":"Select Line of Business"},{"$f":"Import!E3429","v":"Select Line of Business"},{"$f":"Import!E3498","v":"Select Line of Business"},{"$f":"Import!E3567","v":"Select Line of Business"},{"$f":"Import!E3636","v":"Select Line of Business"},{"$f":"Import!E3705","v":"Select Line of Business"},{"$f":"Import!E3774","v":"Select Line of Business"},{"$f":"Import!E3843","v":"Select Line of Business"},{"$f":"Import!E3912","v":"Select Line of Business"},"Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business",null,null,null,{"$f":"Import!E3938","v":"Select Line of Business"}]
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[null,null,"Reinsurance Ceded",{"$f":"Import!E2258","v":0},{"$f":"Import!E2327","v":0},{"$f":"Import!E2396","v":0},{"$f":"Import!E2465","v":0},{"$f":"Import!E2534","v":0},{"$f":"Import!E2603","v":0},{"$f":"Import!E2672","v":0},{"$f":"Import!E2741","v":0},{"$f":"Import!E2810","v":0},{"$f":"Import!E2879","v":0},{"$f":"Import!E2948","v":0},{"$f":"Import!E3017","v":0},{"$f":"Import!E3086","v":0},{"$f":"Import!E3155","v":0},{"$f":"Import!E3224","v":0},{"$f":"Import!E3293","v":0},{"$f":"Import!E3362","v":0},{"$f":"Import!E3431","v":0},{"$f":"Import!E3500","v":0},{"$f":"Import!E3569","v":0},{"$f":"Import!E3638","v":0},{"$f":"Import!E3707","v":0},{"$f":"Import!E3776","v":0},{"$f":"Import!E3845","v":0},{"$f":"Import!E3914","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!E3940","v":0}]
[null,null,"Net Premiums Written",{"$f":"D79-D80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC79-AC80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"BE79-BE80","v":0}]
[null,"(iii)","Statutory Lines of Business Written ",{"$f":"Import!E2260","v":"Select Line of Business"},{"$f":"Import!E2329","v":"Select Line of Business"},{"$f":"Import!E2398","v":"Select Line of Business"},{"$f":"Import!E2467","v":"Select Line of Business"},{"$f":"Import!E2536","v":"Select Line of Business"},{"$f":"Import!E2605","v":"Select Line of Business"},{"$f":"Import!E2674","v":"Select Line of Business"},{"$f":"Import!E2743","v":"Select Line of Business"},{"$f":"Import!E2812","v":"Select Line of Business"},{"$f":"Import!E2881","v":"Select Line of Business"},{"$f":"Import!E2950","v":"Select Line of Business"},{"$f":"Import!E3019","v":"Select Line of Business"},{"$f":"Import!E3088","v":"Select Line of Business"},{"$f":"Import!E3157","v":"Select Line of Business"},{"$f":"Import!E3226","v":"Select Line of Business"},{"$f":"Import!E3295","v":"Select Line of Business"},{"$f":"Import!E3364","v":"Select Line of Business"},{"$f":"Import!E3433","v":"Select Line of Business"},{"$f":"Import!E3502","v":"Select Line of Business"},{"$f":"Import!E3571","v":"Select Line of Business"},{"$f":"Import!E3640","v":"Select Line of Business"},{"$f":"Import!E3709","v":"Select Line of Business"},{"$f":"Import!E3778","v":"Select Line of Business"},{"$f":"Import!E3847","v":"Select Line of Business"},{"$f":"Import!E3916","v":"Select Line of Business"},"Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business",null,null,null,{"$f":"Import!E3942","v":"Select Line of Business"}]
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[null,null,"Reinsurance Ceded",{"$f":"Import!E2262","v":0},{"$f":"Import!E2331","v":0},{"$f":"Import!E2400","v":0},{"$f":"Import!E2469","v":0},{"$f":"Import!E2538","v":0},{"$f":"Import!E2607","v":0},{"$f":"Import!E2676","v":0},{"$f":"Import!E2745","v":0},{"$f":"Import!E2814","v":0},{"$f":"Import!E2883","v":0},{"$f":"Import!E2952","v":0},{"$f":"Import!E3021","v":0},{"$f":"Import!E3090","v":0},{"$f":"Import!E3159","v":0},{"$f":"Import!E3228","v":0},{"$f":"Import!E3297","v":0},{"$f":"Import!E3366","v":0},{"$f":"Import!E3435","v":0},{"$f":"Import!E3504","v":0},{"$f":"Import!E3573","v":0},{"$f":"Import!E3642","v":0},{"$f":"Import!E3711","v":0},{"$f":"Import!E3780","v":0},{"$f":"Import!E3849","v":0},{"$f":"Import!E3918","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!E3944","v":0}]
[null,null,"Net Premiums Written",{"$f":"D83-D84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC83-AC84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"BE83-BE84","v":0}]
[null,"(iv)","Statutory Lines of Business Written ",{"$f":"Import!E2264","v":"Select Line of Business"},{"$f":"Import!E2333","v":"Select Line of Business"},{"$f":"Import!E2402","v":"Select Line of Business"},{"$f":"Import!E2471","v":"Select Line of Business"},{"$f":"Import!E2540","v":"Select Line of Business"},{"$f":"Import!E2609","v":"Select Line of Business"},{"$f":"Import!E2678","v":"Select Line of Business"},{"$f":"Import!E2747","v":"Select Line of Business"},{"$f":"Import!E2816","v":"Select Line of Business"},{"$f":"Import!E2885","v":"Select Line of Business"},{"$f":"Import!E2954","v":"Select Line of Business"},{"$f":"Import!E3023","v":"Select Line of Business"},{"$f":"Import!E3092","v":"Select Line of Business"},{"$f":"Import!E3161","v":"Select Line of Business"},{"$f":"Import!E3230","v":"Select Line of Business"},{"$f":"Import!E3299","v":"Select Line of Business"},{"$f":"Import!E3368","v":"Select Line of Business"},{"$f":"Import!E3437","v":"Select Line of Business"},{"$f":"Import!E3506","v":"Select Line of Business"},{"$f":"Import!E3575","v":"Select Line of Business"},{"$f":"Import!E3644","v":"Select Line of Business"},{"$f":"Import!E3713","v":"Select Line of Business"},{"$f":"Import!E3782","v":"Select Line of Business"},{"$f":"Import!E3851","v":"Select Line of Business"},{"$f":"Import!E3920","v":"Select Line of Business"},"Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business",null,null,null,{"$f":"Import!E3946","v":"Select Line of Business"}]
[null,null,"Gross Premiums Written",{"$f":"Import!E2265","v":0},{"$f":"Import!E2334","v":0},{"$f":"Import!E2403","v":0},{"$f":"Import!E2472","v":0},{"$f":"Import!E2541","v":0},{"$f":"Import!E2610","v":0},{"$f":"Import!E2679","v":0},{"$f":"Import!E2748","v":0},{"$f":"Import!E2817","v":0},{"$f":"Import!E2886","v":0},{"$f":"Import!E2955","v":0},{"$f":"Import!E3024","v":0},{"$f":"Import!E3093","v":0},{"$f":"Import!E3162","v":0},{"$f":"Import!E3231","v":0},{"$f":"Import!E3300","v":0},{"$f":"Import!E3369","v":0},{"$f":"Import!E3438","v":0},{"$f":"Import!E3507","v":0},{"$f":"Import!E3576","v":0},{"$f":"Import!E3645","v":0},{"$f":"Import!E3714","v":0},{"$f":"Import!E3783","v":0},{"$f":"Import!E3852","v":0},{"$f":"Import!E3921","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!E3947","v":0}]
[null,null,"Reinsurance Ceded",{"$f":"Import!E2266","v":0},{"$f":"Import!E2335","v":0},{"$f":"Import!E2404","v":0},{"$f":"Import!E2473","v":0},{"$f":"Import!E2542","v":0},{"$f":"Import!E2611","v":0},{"$f":"Import!E2680","v":0},{"$f":"Import!E2749","v":0},{"$f":"Import!E2818","v":0},{"$f":"Import!E2887","v":0},{"$f":"Import!E2956","v":0},{"$f":"Import!E3025","v":0},{"$f":"Import!E3094","v":0},{"$f":"Import!E3163","v":0},{"$f":"Import!E3232","v":0},{"$f":"Import!E3301","v":0},{"$f":"Import!E3370","v":0},{"$f":"Import!E3439","v":0},{"$f":"Import!E3508","v":0},{"$f":"Import!E3577","v":0},{"$f":"Import!E3646","v":0},{"$f":"Import!E3715","v":0},{"$f":"Import!E3784","v":0},{"$f":"Import!E3853","v":0},{"$f":"Import!E3922","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!E3948","v":0}]
[null,null,"Net Premiums Written",{"$f":"D87-D88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC87-AC88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"BE87-BE88","v":0}]
[null,"(v)","Statutory Lines of Business Written ",{"$f":"Import!E2268","v":"Select Line of Business"},{"$f":"Import!E2337","v":"Select Line of Business"},{"$f":"Import!E2406","v":"Select Line of Business"},{"$f":"Import!E2475","v":"Select Line of Business"},{"$f":"Import!E2544","v":"Select Line of Business"},{"$f":"Import!E2613","v":"Select Line of Business"},{"$f":"Import!E2682","v":"Select Line of Business"},{"$f":"Import!E2751","v":"Select Line of Business"},{"$f":"Import!E2820","v":"Select Line of Business"},{"$f":"Import!E2889","v":"Select Line of Business"},{"$f":"Import!E2958","v":"Select Line of Business"},{"$f":"Import!E3027","v":"Select Line of Business"},{"$f":"Import!E3096","v":"Select Line of Business"},{"$f":"Import!E3165","v":"Select Line of Business"},{"$f":"Import!E3234","v":"Select Line of Business"},{"$f":"Import!E3303","v":"Select Line of Business"},{"$f":"Import!E3372","v":"Select Line of Business"},{"$f":"Import!E3441","v":"Select Line of Business"},{"$f":"Import!E3510","v":"Select Line of Business"},{"$f":"Import!E3579","v":"Select Line of Business"},{"$f":"Import!E3648","v":"Select Line of Business"},{"$f":"Import!E3717","v":"Select Line of Business"},{"$f":"Import!E3786","v":"Select Line of Business"},{"$f":"Import!E3855","v":"Select Line of Business"},{"$f":"Import!E3924","v":"Select Line of Business"},"Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business","Select Line of Business",null,null,null,{"$f":"Import!E3950","v":"Select Line of Business"}]
[null,null,"Gross Premiums Written",{"$f":"Import!E2269","v":0},{"$f":"Import!E2338","v":0},{"$f":"Import!E2407","v":0},{"$f":"Import!E2476","v":0},{"$f":"Import!E2545","v":0},{"$f":"Import!E2614","v":0},{"$f":"Import!E2683","v":0},{"$f":"Import!E2752","v":0},{"$f":"Import!E2821","v":0},{"$f":"Import!E2890","v":0},{"$f":"Import!E2959","v":0},{"$f":"Import!E3028","v":0},{"$f":"Import!E3097","v":0},{"$f":"Import!E3166","v":0},{"$f":"Import!E3235","v":0},{"$f":"Import!E3304","v":0},{"$f":"Import!E3373","v":0},{"$f":"Import!E3442","v":0},{"$f":"Import!E3511","v":0},{"$f":"Import!E3580","v":0},{"$f":"Import!E3649","v":0},{"$f":"Import!E3718","v":0},{"$f":"Import!E3787","v":0},{"$f":"Import!E3856","v":0},{"$f":"Import!E3925","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!E3951","v":0}]
[null,null,"Reinsurance Ceded",{"$f":"Import!E2270","v":0},{"$f":"Import!E2339","v":0},{"$f":"Import!E2408","v":0},{"$f":"Import!E2477","v":0},{"$f":"Import!E2546","v":0},{"$f":"Import!E2615","v":0},{"$f":"Import!E2684","v":0},{"$f":"Import!E2753","v":0},{"$f":"Import!E2822","v":0},{"$f":"Import!E2891","v":0},{"$f":"Import!E2960","v":0},{"$f":"Import!E3029","v":0},{"$f":"Import!E3098","v":0},{"$f":"Import!E3167","v":0},{"$f":"Import!E3236","v":0},{"$f":"Import!E3305","v":0},{"$f":"Import!E3374","v":0},{"$f":"Import!E3443","v":0},{"$f":"Import!E3512","v":0},{"$f":"Import!E3581","v":0},{"$f":"Import!E3650","v":0},{"$f":"Import!E3719","v":0},{"$f":"Import!E3788","v":0},{"$f":"Import!E3857","v":0},{"$f":"Import!E3926","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!E3952","v":0}]
[null,null,"Net Premiums Written",{"$f":"D91-D92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA91-AA92","v":0},{"$f":"AB91-AB92","v":0},{"$f":"AC91-AC92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"BE91-BE92","v":0}]
[null,null,"Total Gross Premiums Written",{"$f":"D75+D79+D83+D87+D91","v":0},{"$f":"E75+E79+E83+E87+E91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D94:BA94)","v":0},null,{"$f":"BE75+BE79+BE83+BE87+BE91","v":0}]
[null,null,"Total Net Premiums Written",{"$f":"D77+D81+D85+D89+D93","v":0},{"$f":"E77+E81+E85+E89+E93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,{"$f":"BE76+BE80+BE84+BE88+BE92","v":0}]
[]
[null,null,"Check Gross Premiums Written",{"$f":"ROUND((D30-D94),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND((AJ30-AJ94),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"ROUND((BE30-BE94),0)","v":0}]
[null,null,"Check Net Premiums Written",{"$f":"ROUND((D31-D95),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND((AJ31-AJ95),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"ROUND((BE31-BE95),0)","v":0}]
[]
[null,null,"Notional Minimum Margin of Solvency Test"]
[null,null,"Test A $120,000 (General Account Only)"]
[null,null,"Test B 20% for first $6 Million; 10% of Net Premiums Written in Excess",{"$f":"IF(D95>0,IF(D95>6000,1200+((D95-6000)*10%),D95*20%),\"\")","v":""},{"$f":"IF(E95>0,IF(E95>6000,1200+((E95-6000)*10%),E95*20%),\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",null,null,null,{"$f":"IF(BE95>0,IF(BE95>6000,1200+((BE95-6000)*10%),BE95*20%),\"\")","v":""}]
[null,null,"Test C 10% of Net Loss Provisions",{"$f":"IF(D22>0,D22*10%,\"\")","v":""},{"$f":"IF(E22>0,E22*10%,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",null,null,null,{"$f":"IF(BE22>0,BE22*10%,\"\")","v":""}]
[]
[null,null,"Notional Minimum Margin of Solvency ",{"$f":"MAX(D102,D103)","v":0},{"$f":"MAX(E102,E103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
[]
[null,null,"Notional Enhanced Capital Requirement"]
[null,null,"Summary - ECR"]
[null,null,"Summary - Minimum Margin of Solvency"]
[null,null,"ECR to Minimum Margin of Solvency"]
[]
[null,null,"Cell Notional ECR Requirement"]
[]
[null,null,"Cell Notional ECR Ratio"]
[]
[]
[]
[]
[]
[null,null,null,"Select Yes/No",null,null,null,null,null,"Agriculture",null,"Zone 3 - South and South-Eastern Asia","Guarantees","Canadian Dollar"]
[null,null,"Select Premiums Written","Yes","Confirm",null,"Confirm Activity","Confirm Funding / Collateral",null,"Asbestos",null,"Zone 4 - Oceania",null,"Euro"]
[null,null,"Direct Insurer","No","LOC ",null,"None","Up to Probable Maximum Loss",null,"Aviation - Hull, Liability and War",null,"Zone 5 - Northern Africa",null,"Japanese Yen"]
[null,null,"Reinsurer",null,"Gurantees",null,"Reinsurance","Up to Aggregate Limit",null,"Construction",null,"Zone 6 - Southern Africa",null,"Pound Sterling"]
[null,null,"Both",null,"Capital Calls",null,"Other (Define) ","Reserves",null,"Credit / Surety",null,"Zone 7 - Eastern Europe",null,"Swiss Franc"]
[null,null,null,null,"Other (Define) ",null,null,"Total Reserves and expenses",null,"Crime and Fidelity",null,"Zone 8 - Northern Europe"]
[null,null,null,null,null,null,null,"Other (define)",null,"Crime and Fraud",null,"Zone 9 - Southern Europe",null,"Afghanistan Afghani"]
[null,null,null,null,null,null,null,null,null,"Cyber Risk",null,"Zone 10 - Western Europe",null,"Albanian Lek"]
[null,null,null,null,"Confirm",null,null,null,null,"Energy - Onshore and offshore",null,"Zone 11 - Northern America (Excluding USA)",null,"Algerian Dinar"]
[null,null,null,null,"Related",null,null,null,null,"Environmental Risk",null,"Zone 12 - Caribbean & Centeral America",null,"Angolan Kwanza"]
[null,null,null,null,"Unrelated",null,null,null,null,"General liability - Public, Products, Umbrella, Product recall",null,"Zone 13 - Eastern South America",null,"Arab Emirates Dirham"]
[null,null,null,null,null,null,null,null,null,"Life and Accident and Health (General Business approval)",null,"Zone 14 - Northern, Southern and Western South America",null,"Argentine Peso"]
[null,null,null,null,"Confirm Beneficial Owner",null,null,null,null,"Marine - P&I, Cargo, Hull and Liability, War",null,"Zone 15 - North-East United States",null,"Armenian Dram"]
[null,null,null,null,"Single",null,null,null,null,"Medical Malpractice",null,"Zone 16 - South-East United States",null,"Aruban Guilder"]
[null,null,null,null,"Multiple",null,null,null,null,"Mortgage",null,"Zone 17 - Mid-West United States",null,"Australian Dollar"]
[null,null,null,null,null,null,null,null,null,"Motor - APD and Liability",null,"Zone 18 - Western United States",null,"Azerbaijan New Manat"]
[null,null,null,null,"Confirm Ownership",null,null,null,null,"Political Risks",null,null,null,"Bahamian Dollar"]
[null,null,null,null,"Management General Agents & Brokers",null,null,null,null,"Professional Liability - Professional Indemnity, D&O, Bankers Blanket, E&O",null,null,null,"Bahraini Dinar"]
[null,null,null,null,"Insurance Company",null,null,null,null,"Property Catastrophe",null,null,null,"Bangladeshi Taka"]
[null,null,null,null,"Reinsurance Company",null,null,null,null,"Property Damage and Business Interruption",null,null,null,"Barbados Dollar"]
[null,null,null,null,"Non-Insurance Company",null,null,null,null,"Property Retro",null,null,null,"Belarussian Ruble"]
[null,null,null,null,"Non-Related Investors",null,"A or better",null,null,"Structured/Finite Reinsurance",null,null,null,"Belize Dollar"]
[null,null,null,null,"Other",null,"BBB or equivalent",null,null,"Terrorism",null,null,null,"Bhutan Ngultrum"]
[null,null,null,null,null,null,"B or better",null,null,"Warranty, Residual Value",null,null,null,"Boliviano"]
[null,null,{"$error":"#VALUE!"},null,null,null,"unrated/other",null,null,"Workers Compensation/Employers Liability",null,null,null,"Botswana Pula"]
[null,null,null,null,"Confirm Instrument",null,null,null,null,null,null,null,null,"Brazilian Real"]
[null,null,{"$error":"#VALUE!"},null,"Non-Voting Preferred Shareholder Agreement",null,null,null,null,"Long Term Business",null,null,null,"Brunei Dollar"]
[null,null,null,null,"Participation Agreement",null,null,null,null,"Mortality",null,null,null,"Burundi Franc"]
[null,null,null,null,"Noteholder Agreement",null,null,null,null,"Critical Illness",null,null,null,"Cape Verde Escudo"]
[null,null,null,null,"Contingent Commission Agreement",null,null,null,null,"Longevity",null,null,null,"Cayman Islands Dollar"]
[null,null,null,null,"Other Agreement",null,null,null,null,"Deferred Annuities",null,null,null,"CFA Franc BCEAO"]
[null,null,null,null,null,null,null,null,null,"Disability Income: Active lives with premium guarantee of -",null,null,null,"CFA Franc BEAC"]
[null,null,null,null,null,null,null,null,null,"Less than or equal to 1 year",null,null,null,"CFP Franc"]
[null,null,null,null,null,null,null,null,null,"More than 1 year but less than 5 years",null,null,null,"Chilean Peso"]
[null,null,null,null,null,null,null,null,null,"Greater than 5 years",null,null,null,"Colombian Peso"]
[null,null,null,null,null,null,null,null,null,"Disability Income: Actives lives for other",null,null,null,"Comoros Franc"]
[null,null,null,null,null,null,null,null,null,"accident and sickness",null,null,null,"Costa Rican Colon"]
[null,null,null,null,null,null,null,null,null,"Disability Income: Claims in payment",null,null,null,"Croatian Kuna"]
[null,null,null,null,null,null,null,null,null,"Disability Income: Claims in payment for other",null,null,null,"Cuban Peso"]
[null,null,null,null,null,null,null,null,null,"accident and sickness",null,null,null,"Czech Koruna"]
[null,null,null,null,null,null,null,null,null,"Group Life",null,null,null,"Danish Krone"]
[null,null,null,null,null,null,null,null,null,"Group Disability",null,null,null,"Denar"]
[null,null,null,null,null,null,null,null,null,"Group Health",null,null,null,"Djibouti Franc"]
[null,null,null,null,null,null,null,null,null,"Stop Loss",null,null,null,"Dominican Peso"]
[null,null,null,null,null,null,null,null,null,"Rider",null,null,null,"East Caribbean Dollar"]
[null,null,null,null,null,null,null,null,null,"Variable Annuities",null,null,null,"Ecuador Sucre"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Egyptian Pound"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"El Salvador Colon"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Eritrean Nakfa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Falkland Islands Pound"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiji Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Francs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Gambian Dalasi"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Georgian Lari"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Ghanaian Cedi"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Gibraltar Pound"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Guatemalan Quetzal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Guinea Franc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Guinea-Bissau Peso"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Guyana Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Haitian Gourde"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Honduran Lempira"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Hong Kong Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Hungarian Forint"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Iceland Krona"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Indian Rupee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Indonesian Rupiah"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Iraqi Dinar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Israeli New Shekel"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Jamaican Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Jordanian Dinar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Kampuchean Riel"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Kazakhstan Tenge"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Kenyan Shilling"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Korean Won"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Kuwaiti Dinar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Lao Kip"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Latvian Lats"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Lebanese Pound"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Lesotho Loti"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Liberian Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Libyan Dinar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Lithuanian Litas"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Macau Pataca"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Malagasy Franc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Malawi Kwacha"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Malaysian Ringgit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Maldive Rufiyaa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Manat"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Marka","Marka"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Moroccan Dirham","Moroccan Dirham"]
[null,null,null,null,null,null,null,null,null,null,null,null,"New Zealand Dollar","New Zealand Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"North Korean Won","North Korean Won"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norwegian Krone","Norwegian Krone"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norwegian Krone","Norwegian Krone"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Som","Som"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka Rupee","Sri Lanka Rupee"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sudanese Pound","Sudanese Pound"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Surinam Dollar","Surinam Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Swaziland Lilangeni","Swaziland Lilangeni"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Swedish Krona","Swedish Krona"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Pound","Syrian Pound"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Taiwan Dollar","Taiwan Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tajik Somoni","Tajik Somoni"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tanzanian Shilling","Tanzanian Shilling"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Thai Baht","Thai Baht"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tongan Pa'anga","Tongan Pa'anga"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollar","Trinidad and Tobago Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tunisian Dollar","Tunisian Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turkish Lira","Turkish Lira"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uganda Shilling","Uganda Shilling"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ukraine Hryvnia","Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uruguayan Peso","Uruguayan Peso"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan Sum","Uzbekistan Sum"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Vanuatu Vatu","Vanuatu Vatu"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Venezuelan Bolivar","Venezuelan Bolivar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Yemeni Rial","Yemeni Rial"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Yuan Renminbi","Yuan Renminbi"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zambian Kwacha","Zambian Kwacha"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe Dollar","Zimbabwe Dollar"]

{"sheet":"Schedule V(m)","index":46,"n_rows":1566,"n_cols":23,"rows_kept":1566,"cut":false,"hidden":false,"merged":[[1,2,1,3],[2,2,2,3],[3,2,3,3],[8,1,8,4],[1514,1,1520,10]]}
[null,"Alternative Capital Analysis ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Name of Insurer:",{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,"Structure of the Insurer:",{"$f":"Import!E3960","v":"Select from Drop Down"}]
[null,"For the Year-Ending:",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[null,"Enter Number of Rows required",{"$f":"Import!E3961","v":0}]
[null,"(Maximum of 1,500 Rows available)"]
[null,"A)  Transaction Details"]
[null,"All monetary figures must be reported in Units and in United States Dollars"]
[null,"Name of Cedant","Contract Reference (e.g. Cell Name/Account No.)","Type of coverage","Statutory Line of Business Written","Location of Exposure Covered","Aggregate Maximum Limit as at Inception Date","Net Aggregate Maximum Limit at the end of Financial Year","Inception Date of Cover Period (DD/MM/YYYY)","Effective Date of Contract\n(DD/MM/YYYY)","Expiry Date of Cover Period (DD/MM/YYYY)","Gross Premium Written for the Cover Period","Net Premium Written for the Cover Period","Attachment Point","Aggregate Losses Outstanding at the Beginning of the Financial Year","Aggregate Losses Incurred During the Financial Year","Aggregate Losses Outstanding at the End of the Financial Year","Reserved Buffer Collateral","Currency of Exposure","Nature of Collateral ","Average Collateral Rating ","Amount of Collateral","Additional Comments (Optional/If Necessary)"]
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[107,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[108,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[109,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[110,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[111,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[112,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[113,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[114,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[115,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[116,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[117,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[118,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[119,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[120,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[121,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[122,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[123,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[124,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[125,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[126,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[127,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[128,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[129,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[130,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A140+1","v":131},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[132,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[133,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[134,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[135,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[136,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[137,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[138,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[139,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[140,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[141,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[142,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[143,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[144,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[145,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[146,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[147,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[148,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[149,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[150,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[151,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[152,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[153,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[154,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[155,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[156,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[157,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[158,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[159,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[160,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[161,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[162,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[163,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[164,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[165,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[166,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[167,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[168,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[169,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[170,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[171,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[172,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[173,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[174,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[175,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[176,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[177,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[178,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[179,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[180,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[181,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[182,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[183,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[184,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[185,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[186,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[187,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[188,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[189,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[190,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[191,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[192,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[193,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[194,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A204+1","v":195},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[196,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[197,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[198,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[199,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[200,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[201,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[202,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[203,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[204,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[205,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[206,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[207,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[208,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[209,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[210,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[211,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[212,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[213,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[214,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[215,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[216,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[217,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[218,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[219,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[220,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[221,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[222,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[223,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[224,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[225,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[226,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[227,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[228,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[229,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[230,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[231,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[232,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[233,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[234,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[235,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[236,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[237,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[238,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[239,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[240,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[241,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[242,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[243,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[244,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[245,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[246,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[247,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[248,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[249,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[250,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[251,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[252,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[253,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[254,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[255,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[256,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[257,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[258,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A268+1","v":259},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[260,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[261,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[262,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[263,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[264,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[265,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[266,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[267,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[268,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[269,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[270,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[271,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[272,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[273,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[274,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[275,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[276,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[277,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[278,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[279,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[280,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[281,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[282,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[283,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[284,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[285,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[286,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[287,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[288,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[289,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[290,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[291,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[292,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[293,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[294,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[295,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[296,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[297,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[298,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[299,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[300,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[301,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[302,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[303,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[304,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[305,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[306,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[307,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[308,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[309,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[310,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[311,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[312,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[313,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[314,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[315,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[316,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[317,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[318,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[319,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[320,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[321,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[322,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A332+1","v":323},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[324,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[325,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[326,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[327,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[328,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[329,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[330,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[331,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[332,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[333,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[334,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[335,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[336,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[337,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[338,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[339,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[340,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[341,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[342,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[343,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[344,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[345,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[346,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[347,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[348,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[349,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[350,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[351,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[352,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[353,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[354,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[355,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[356,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[357,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[358,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[359,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[360,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[361,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[362,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[363,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[364,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[365,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[366,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[367,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[368,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[369,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[370,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[371,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[372,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[373,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[374,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[375,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[376,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[377,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[378,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[379,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[380,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[381,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[382,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[383,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[384,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[385,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[386,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A396+1","v":387},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[388,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[389,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[390,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[391,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[392,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[393,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[394,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[395,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[396,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[397,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[398,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[399,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[400,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[401,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[402,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[403,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[404,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[405,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[406,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[407,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[408,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[409,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[410,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[411,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[412,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[413,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[414,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[415,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[416,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[417,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[418,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[419,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[420,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[421,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[422,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[423,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[424,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[425,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[426,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[427,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[428,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[429,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[430,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[431,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[432,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[433,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[434,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[435,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[436,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[437,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[438,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[439,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[440,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[441,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[442,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[443,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[444,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[445,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[446,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[447,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[448,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[449,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[450,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A460+1","v":451},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[452,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[453,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[454,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[455,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[456,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[457,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[458,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[459,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[460,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[461,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[462,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[463,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[464,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[465,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[466,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[467,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[468,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[469,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[470,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[471,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[472,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[473,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[474,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[475,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[476,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[477,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[478,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[479,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[480,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[481,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[482,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[483,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[484,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[485,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[486,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[487,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[488,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[489,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[490,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[491,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[492,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[493,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[494,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[495,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[496,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[497,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[498,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[499,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[500,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[501,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[502,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[503,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[504,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[505,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[506,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[507,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[508,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[509,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[510,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[511,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[512,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[513,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[514,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A524+1","v":515},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[516,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[517,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[518,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[519,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[520,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[521,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[522,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[523,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[524,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[525,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[526,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[527,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[528,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[529,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[530,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[531,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[532,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[533,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[534,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[535,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[536,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[537,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[538,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[539,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[540,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[541,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[542,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[543,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[544,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[545,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[546,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[547,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[548,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[549,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[550,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[551,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[552,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[553,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[554,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[555,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[556,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[557,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[558,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[559,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[560,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[561,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[562,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[563,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[564,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[565,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[566,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[567,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[568,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[569,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[570,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[571,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[572,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[573,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[574,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[575,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[576,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[577,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[578,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A588+1","v":579},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[580,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[581,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[582,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[583,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[584,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[585,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[586,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[587,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[588,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[589,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[590,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[591,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[592,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[593,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[594,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[595,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[596,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[597,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[598,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[599,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[600,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[601,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[602,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[603,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[604,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[605,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[606,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[607,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[608,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[609,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[610,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[611,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[612,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[613,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[614,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[615,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[616,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[617,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[618,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[619,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[620,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[621,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[622,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[623,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[624,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[625,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[626,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[627,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[628,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[629,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[630,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[631,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[632,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[633,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[634,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[635,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[636,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[637,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[638,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[639,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[640,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[641,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[642,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A652+1","v":643},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[644,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[645,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[646,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[647,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[648,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[649,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[650,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[651,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[652,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[653,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[654,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[655,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[656,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[657,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[658,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[659,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[660,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[661,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[662,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[663,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[664,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[665,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[666,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[667,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[668,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[669,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[670,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[671,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[672,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[673,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[674,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[675,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[676,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[677,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[678,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[679,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[680,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[681,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[682,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[683,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[684,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[685,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[686,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[687,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[688,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[689,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[690,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[691,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[692,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[693,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[694,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[695,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[696,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[697,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[698,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[699,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[700,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[701,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[702,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[703,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[704,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[705,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[706,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A716+1","v":707},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[708,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[709,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[710,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[711,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[712,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[713,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[714,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[715,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[716,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[717,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[718,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[719,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[720,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[721,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[722,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[723,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[724,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[725,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[726,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[727,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[728,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[729,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[730,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[731,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[732,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[733,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[734,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[735,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[736,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[737,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[738,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[739,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[740,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[741,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[742,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[743,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[744,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[745,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[746,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[747,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[748,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[749,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[750,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[751,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[752,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[753,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[754,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[755,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[756,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[757,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[758,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[759,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[760,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[761,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[762,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[763,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[764,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[765,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[766,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[767,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[768,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[769,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[770,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A780+1","v":771},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[772,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[773,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[774,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[775,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[776,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[777,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[778,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[779,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[780,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[781,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[782,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[783,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[784,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[785,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[786,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[787,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[788,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[789,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[790,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[791,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[792,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[793,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[794,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[795,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[796,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[797,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[798,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[799,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[800,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[801,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[802,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[803,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[804,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[805,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[806,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[807,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[808,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[809,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[810,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[811,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[812,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[813,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[814,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[815,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[816,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[817,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[818,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[819,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[820,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[821,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[822,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[823,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[824,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[825,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[826,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[827,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[828,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[829,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[830,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[831,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[832,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[833,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[834,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A844+1","v":835},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[836,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[837,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[838,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[839,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[840,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[841,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[842,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[843,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[844,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[845,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[846,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[847,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[848,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[849,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[850,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[851,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[852,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[853,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[854,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[855,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[856,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[857,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[858,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[859,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[860,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[861,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[862,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[863,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[864,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[865,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[866,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[867,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[868,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[869,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[870,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[871,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[872,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[873,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[874,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[875,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[876,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[877,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[878,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[879,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[880,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[881,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[882,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[883,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[884,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[885,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[886,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[887,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[888,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[889,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[890,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[891,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[892,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[893,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[894,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[895,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[896,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[897,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[898,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A908+1","v":899},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[900,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[901,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[902,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[903,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[904,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[905,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[906,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[907,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[908,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[909,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[910,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[911,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[912,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[913,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[914,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[915,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[916,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[917,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[918,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[919,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[920,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[921,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[922,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[923,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[924,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[925,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[926,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[927,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[928,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[929,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[930,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[931,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[932,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[933,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[934,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[935,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[936,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[937,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[938,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[939,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[940,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[941,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[942,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[943,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[944,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[945,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[946,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[947,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[948,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[949,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[950,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[951,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[952,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[953,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[954,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[955,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[956,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[957,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[958,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[959,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[960,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[961,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[962,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A972+1","v":963},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[964,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[965,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[966,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[967,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[968,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[969,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[970,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[971,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[972,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[973,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[974,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[975,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[976,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[977,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[978,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[979,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[980,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[981,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[982,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[983,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[984,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[985,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[986,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[987,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[988,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[989,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[990,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[991,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[992,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[993,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[994,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[995,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[996,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[997,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[998,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[999,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1000,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1001,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1002,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1003,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1004,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1005,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1006,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1007,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1008,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1009,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1010,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1011,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1012,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1013,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1014,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1015,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1016,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1017,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1018,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1019,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1020,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1021,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1022,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1023,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1024,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1025,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1026,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A1036+1","v":1027},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1028,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1029,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1030,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1031,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1032,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1033,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1034,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1035,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1036,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1037,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1038,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1039,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1040,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1041,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1042,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1043,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1044,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1045,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1046,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1047,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1048,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1049,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1050,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1051,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1052,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1053,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1054,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1055,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1056,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1057,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1058,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1059,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1060,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1061,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1062,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1063,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1064,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1065,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1066,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1067,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1068,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1069,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1070,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1071,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1072,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1073,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1074,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1075,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1076,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1077,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1078,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1079,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1080,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1081,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1082,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1083,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1084,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1085,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1086,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1087,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1088,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1089,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1090,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A1100+1","v":1091},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1092,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1093,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1094,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1095,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1096,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1097,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1098,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1099,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1100,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1101,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1102,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1103,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1104,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1105,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1106,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1107,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1108,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1109,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1110,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1111,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1112,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1113,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1114,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1115,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1116,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1117,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1118,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1119,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1120,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1121,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1122,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1123,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1124,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1125,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1126,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1127,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1128,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1129,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1130,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1131,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1132,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1133,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1134,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1135,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1136,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1137,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1138,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1139,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1140,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1141,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1142,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1143,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1144,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1145,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1146,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1147,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1148,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1149,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1150,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1151,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1152,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1153,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1154,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A1164+1","v":1155},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1156,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1157,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1158,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1159,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1160,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1161,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1162,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1163,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1164,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1165,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1166,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1167,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1168,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1169,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1170,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1171,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1172,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1173,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1174,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1175,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1176,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1177,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1178,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1179,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1180,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1181,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1182,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1183,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1184,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1185,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1186,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1187,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1188,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1189,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1190,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1191,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1192,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1193,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1194,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1195,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1196,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1197,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1198,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1199,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1200,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1201,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1202,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1203,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1204,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1205,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1206,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1207,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1208,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1209,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1210,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1211,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1212,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1213,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1214,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1215,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1216,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1217,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1218,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A1228+1","v":1219},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1220,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1221,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1222,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1223,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1224,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1225,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1226,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1227,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1228,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1229,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1230,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1231,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1232,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1233,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1234,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1235,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1236,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1237,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1238,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1239,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1240,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1241,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1242,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1243,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1244,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1245,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1246,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1247,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1248,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1249,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1250,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1251,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1252,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1253,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1254,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1255,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1256,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1257,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1258,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1259,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1260,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1261,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1262,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1263,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1264,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1265,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1266,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1267,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1268,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1269,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1270,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1271,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1272,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1273,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1274,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1275,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1276,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1277,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1278,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1279,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1280,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1281,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1282,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A1292+1","v":1283},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1284,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1285,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1286,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1287,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1288,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1289,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1290,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1291,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1292,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1293,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1294,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1295,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1296,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1297,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1298,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1299,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1300,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1301,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1302,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1303,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1304,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1305,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1306,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1307,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1308,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1309,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1310,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1311,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1312,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1313,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1314,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1315,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1316,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1317,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1318,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1319,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1320,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1321,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1322,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1323,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1324,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1325,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1326,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1327,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1328,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1329,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1330,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1331,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1332,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1333,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1334,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1335,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1336,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1337,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1338,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1339,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1340,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1341,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1342,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1343,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1344,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1345,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1346,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A1356+1","v":1347},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1348,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1349,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1350,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1351,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1352,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1353,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1354,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1355,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1356,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1357,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1358,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1359,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1360,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1361,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1362,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1363,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1364,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1365,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1366,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1367,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1368,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1369,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1370,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1371,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1372,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1373,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1374,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1375,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1376,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1377,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1378,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1379,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1380,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1381,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1382,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1383,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1384,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1385,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1386,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1387,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1388,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1389,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1390,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1391,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1392,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1393,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1394,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1395,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1396,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1397,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1398,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1399,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1400,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1401,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1402,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1403,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1404,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1405,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1406,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1407,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1408,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1409,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1410,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A1420+1","v":1411},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1412,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1413,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1414,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1415,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1416,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1417,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1418,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1419,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1420,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1421,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1422,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1423,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1424,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1425,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1426,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1427,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1428,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1429,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1430,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1431,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1432,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1433,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1434,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1435,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1436,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1437,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1438,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1439,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1440,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1441,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1442,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1443,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1444,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1445,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1446,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1447,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1448,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1449,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1450,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1451,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1452,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1453,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1454,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1455,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1456,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1457,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1458,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1459,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1460,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1461,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1462,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1463,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1464,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1465,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1466,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1467,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1468,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1469,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1470,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1471,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1472,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1473,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1474,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[{"$f":"A1484+1","v":1475},null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1476,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1477,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1478,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1479,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1480,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1481,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1482,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1483,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1484,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1485,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1486,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1487,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1488,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1489,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1490,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1491,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1492,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1493,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1494,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1495,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1496,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1497,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1498,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1499,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[1500,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[]
[null,"TOTAL",null,null,null,null,{"$f":"SUM(G11:G1510)","v":0},{"$f":"SUM(H11:H1510)","v":0},null,null,null,{"$f":"SUM(L11:L1510)","v":0},0,0,0,0,0,0,null,null,null,{"$f":"SUM(V11:V1510)","v":0}]
[]
[null,"General Comments"]
[null,{"$f":"Import!E4522","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Select Yes/No",null,null,null,"Lines of Business",null,null,"Zones",null,null,"Currency",null,"Select from Drop Down","Nature of Collateral"]
[null,null,null,null,null,null,null,null,"Yes",null,null,null,"Select from Drop Down",null,null,"Select from Drop Down",null,null,"Select from Drop Down",null,"AAA","Select from Drop Down"]
[null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","No",null,null,null,"Property Catastrophe",null,null,"US,",null,null,"USD",null,"AAA-","Money Market Fund"]
[null,null,null,null,null,null,"Indemnity ","Parametric/Industry Loss Warranty",null,"Select from Drop Down",null,null,"Property",null,null,"Europe",null,null,"BP",null,"AA","Letter of Credit "]
[null,null,null,null,null,null,"Excess-of-Loss","Excess-of-Loss",null,"Catastrophe Bond",null,null,"Property Non – Proportional",null,null,"UK",null,null,"Euro",null,"AA-","Funds Withheld"]
[null,null,null,null,null,null,"Industry Loss Warranty","Quota Share",null,"Sidecar",null,null,"Personal Accident",null,null,"Latin America",null,null,"AUD",null,"A","Cash"]
[null,null,null,null,null,null,"Quota Share","Stop Loss",null,"Collateralised Reinsurance",null,null,"Personal Accident Non- Proportional",null,null,"Asia",null,null,"CAD",null,"A-","Sovereign Bonds"]
[null,null,null,null,null,null,"Stop Loss","Index",null,"Mortgage Bond",null,null,"Aviation",null,null,"Africa",null,null,"Yen",null,"BBB","Corporate Bonds"]
[null,null,null,null,null,null,"Other","Ultimate Net Loss ",null,"Other",null,null,"Aviation Non – Proportional",null,null,"Australia",null,null,"Multi Currency",null,"BBB-","IBDR Notes"]
[null,null,null,null,null,null,null,"Other",null,null,null,null,"Credit / Surety ",null,null,"Worldwide",null,null,"Other",null,"BB","Multiple Holdings"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Credit / Surety Non – Proportional",null,null,"Other",null,null,null,null,"BB-","Other"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Energy Offshore / Marine",null,null,null,null,null,null,null,"B"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Energy Offshore / Marine Non - Proportional ",null,null,null,null,null,null,null,"B-"]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Casualty",null,null,null,null,null,null,null,"CCC"]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Casualty Non - Proportional ",null,null,null,null,null,null,null,"CCC or Below"]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Professional"]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Professional Non – Proportional"]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Specialty "]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Specialty Non - Proportional"]
[null,null,null,null,null,null,null,null,null,null,null,null,"International Motor "]
[null,null,null,null,null,null,null,null,null,null,null,null,"International Motor Non – Proportional"]
[null,null,null,null,null,null,null,null,null,null,null,null,"International Casualty Non – Motor "]
[null,null,null,null,null,null,null,null,null,null,null,null,"International Casualty Non Motor Non – Proportional "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Retro Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Structured / Finite Reinsurance"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Health"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Weather"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mortality "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Critical Illness"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Longevity"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Deferred Annuities"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Disability Income: Active lives with premium guarantee"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Disability Income: Actives lives for other accident and sickenss"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Disability Income: Claims in payment "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Disability Income: Claims in payment for other accident and sickness"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Group Life"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Group Disability"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Group Health"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Stop Loss"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Rider"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Variable Annuities"]

{"sheet":"Schedule VI","index":47,"n_rows":555,"n_cols":13,"rows_kept":555,"cut":false,"hidden":false,"merged":[[235,1,235,2],[267,1,267,2],[271,1,271,2],[134,1,134,2],[138,1,138,2],[168,1,168,2],[172,1,172,2],[201,1,201,2],[205,1,205,2],[105,1,105,2],[6,1,6,2],[39,1,39,2],[43,1,43,2],[68,1,68,2],[101,1,101,2]]}
[null,"SCHEDULE OF ASSETS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!$C$7","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Insurer Information'!$C$3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!$C$5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E4524","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E4525","v":"Select"},{"$f":"Import!E4545","v":"Select"},{"$f":"Import!E4565","v":"Select"},{"$f":"Import!E4585","v":0},{"$f":"Import!E4605","v":0}]
[2,{"$f":"Import!E4526","v":"Select"},{"$f":"Import!E4546","v":"Select"},{"$f":"Import!E4566","v":"Select"},{"$f":"Import!E4586","v":0},{"$f":"Import!E4606","v":0}]
[3,{"$f":"Import!E4527","v":"Select"},{"$f":"Import!E4547","v":"Select"},{"$f":"Import!E4567","v":"Select"},{"$f":"Import!E4587","v":0},{"$f":"Import!E4607","v":0}]
[4,{"$f":"Import!E4528","v":"Select"},{"$f":"Import!E4548","v":"Select"},{"$f":"Import!E4568","v":"Select"},{"$f":"Import!E4588","v":0},{"$f":"Import!E4608","v":0}]
[5,{"$f":"Import!E4529","v":"Select"},{"$f":"Import!E4549","v":"Select"},{"$f":"Import!E4569","v":"Select"},{"$f":"Import!E4589","v":0},{"$f":"Import!E4609","v":0}]
[6,{"$f":"Import!E4530","v":"Select"},{"$f":"Import!E4550","v":"Select"},{"$f":"Import!E4570","v":"Select"},{"$f":"Import!E4590","v":0},{"$f":"Import!E4610","v":0}]
[7,{"$f":"Import!E4531","v":"Select"},{"$f":"Import!E4551","v":"Select"},{"$f":"Import!E4571","v":"Select"},{"$f":"Import!E4591","v":0},{"$f":"Import!E4611","v":0}]
[8,{"$f":"Import!E4532","v":"Select"},{"$f":"Import!E4552","v":"Select"},{"$f":"Import!E4572","v":"Select"},{"$f":"Import!E4592","v":0},{"$f":"Import!E4612","v":0}]
[9,{"$f":"Import!E4533","v":"Select"},{"$f":"Import!E4553","v":"Select"},{"$f":"Import!E4573","v":"Select"},{"$f":"Import!E4593","v":0},{"$f":"Import!E4613","v":0}]
[10,{"$f":"Import!E4534","v":"Select"},{"$f":"Import!E4554","v":"Select"},{"$f":"Import!E4574","v":"Select"},{"$f":"Import!E4594","v":0},{"$f":"Import!E4614","v":0}]
[11,{"$f":"Import!E4535","v":"Select"},{"$f":"Import!E4555","v":"Select"},{"$f":"Import!E4575","v":"Select"},{"$f":"Import!E4595","v":0},{"$f":"Import!E4615","v":0}]
[12,{"$f":"Import!E4536","v":"Select"},{"$f":"Import!E4556","v":"Select"},{"$f":"Import!E4576","v":"Select"},{"$f":"Import!E4596","v":0},{"$f":"Import!E4616","v":0}]
[13,{"$f":"Import!E4537","v":"Select"},{"$f":"Import!E4557","v":"Select"},{"$f":"Import!E4577","v":"Select"},{"$f":"Import!E4597","v":0},{"$f":"Import!E4617","v":0}]
[14,{"$f":"Import!E4538","v":"Select"},{"$f":"Import!E4558","v":"Select"},{"$f":"Import!E4578","v":"Select"},{"$f":"Import!E4598","v":0},{"$f":"Import!E4618","v":0}]
[15,{"$f":"Import!E4539","v":"Select"},{"$f":"Import!E4559","v":"Select"},{"$f":"Import!E4579","v":"Select"},{"$f":"Import!E4599","v":0},{"$f":"Import!E4619","v":0}]
[16,{"$f":"Import!E4540","v":"Select"},{"$f":"Import!E4560","v":"Select"},{"$f":"Import!E4580","v":"Select"},{"$f":"Import!E4600","v":0},{"$f":"Import!E4620","v":0}]
[17,{"$f":"Import!E4541","v":"Select"},{"$f":"Import!E4561","v":"Select"},{"$f":"Import!E4581","v":"Select"},{"$f":"Import!E4601","v":0},{"$f":"Import!E4621","v":0}]
[18,{"$f":"Import!E4542","v":"Select"},{"$f":"Import!E4562","v":"Select"},{"$f":"Import!E4582","v":"Select"},{"$f":"Import!E4602","v":0},{"$f":"Import!E4622","v":0}]
[19,{"$f":"Import!E4543","v":"Select"},{"$f":"Import!E4563","v":"Select"},{"$f":"Import!E4583","v":"Select"},{"$f":"Import!E4603","v":0},{"$f":"Import!E4623","v":0}]
[20,{"$f":"Import!E4544","v":"Select"},{"$f":"Import!E4564","v":"Select"},{"$f":"Import!E4584","v":"Select"},{"$f":"Import!E4604","v":0},{"$f":"Import!E4624","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E13:E32)","v":0},{"$f":"SUM(F13:F32)","v":0}]
[]
[]
[]
[]
[]
[null,"(B) BONDS AND DEBENTURES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E4625","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E4626","v":"Select"},{"$f":"Import!E4646","v":"Select"},{"$f":"Import!E4666","v":"Select"},{"$f":"Import!E4686","v":0},{"$f":"Import!E4706","v":0},{"$f":"Import!E4726","v":0},{"$f":"Import!E4746","v":0},{"$f":"Import!E4766","v":0}]
[2,{"$f":"Import!E4627","v":"Select"},{"$f":"Import!E4647","v":"Select"},{"$f":"Import!E4667","v":"Select"},{"$f":"Import!E4687","v":0},{"$f":"Import!E4707","v":0},{"$f":"Import!E4727","v":0},{"$f":"Import!E4747","v":0},{"$f":"Import!E4767","v":0}]
[3,{"$f":"Import!E4628","v":"Select"},{"$f":"Import!E4648","v":"Select"},{"$f":"Import!E4668","v":"Select"},{"$f":"Import!E4688","v":0},{"$f":"Import!E4708","v":0},{"$f":"Import!E4728","v":0},{"$f":"Import!E4748","v":0},{"$f":"Import!E4768","v":0}]
[4,{"$f":"Import!E4629","v":"Select"},{"$f":"Import!E4649","v":"Select"},{"$f":"Import!E4669","v":"Select"},{"$f":"Import!E4689","v":0},{"$f":"Import!E4709","v":0},{"$f":"Import!E4729","v":0},{"$f":"Import!E4749","v":0},{"$f":"Import!E4769","v":0}]
[5,{"$f":"Import!E4630","v":"Select"},{"$f":"Import!E4650","v":"Select"},{"$f":"Import!E4670","v":"Select"},{"$f":"Import!E4690","v":0},{"$f":"Import!E4710","v":0},{"$f":"Import!E4730","v":0},{"$f":"Import!E4750","v":0},{"$f":"Import!E4770","v":0}]
[6,{"$f":"Import!E4631","v":"Select"},{"$f":"Import!E4651","v":"Select"},{"$f":"Import!E4671","v":"Select"},{"$f":"Import!E4691","v":0},{"$f":"Import!E4711","v":0},{"$f":"Import!E4731","v":0},{"$f":"Import!E4751","v":0},{"$f":"Import!E4771","v":0}]
[7,{"$f":"Import!E4632","v":"Select"},{"$f":"Import!E4652","v":"Select"},{"$f":"Import!E4672","v":"Select"},{"$f":"Import!E4692","v":0},{"$f":"Import!E4712","v":0},{"$f":"Import!E4732","v":0},{"$f":"Import!E4752","v":0},{"$f":"Import!E4772","v":0}]
[8,{"$f":"Import!E4633","v":"Select"},{"$f":"Import!E4653","v":"Select"},{"$f":"Import!E4673","v":"Select"},{"$f":"Import!E4693","v":0},{"$f":"Import!E4713","v":0},{"$f":"Import!E4733","v":0},{"$f":"Import!E4753","v":0},{"$f":"Import!E4773","v":0}]
[9,{"$f":"Import!E4634","v":"Select"},{"$f":"Import!E4654","v":"Select"},{"$f":"Import!E4674","v":"Select"},{"$f":"Import!E4694","v":0},{"$f":"Import!E4714","v":0},{"$f":"Import!E4734","v":0},{"$f":"Import!E4754","v":0},{"$f":"Import!E4774","v":0}]
[10,{"$f":"Import!E4635","v":"Select"},{"$f":"Import!E4655","v":"Select"},{"$f":"Import!E4675","v":"Select"},{"$f":"Import!E4695","v":0},{"$f":"Import!E4715","v":0},{"$f":"Import!E4735","v":0},{"$f":"Import!E4755","v":0},{"$f":"Import!E4775","v":0}]
[11,{"$f":"Import!E4636","v":"Select"},{"$f":"Import!E4656","v":"Select"},{"$f":"Import!E4676","v":"Select"},{"$f":"Import!E4696","v":0},{"$f":"Import!E4716","v":0},{"$f":"Import!E4736","v":0},{"$f":"Import!E4756","v":0},{"$f":"Import!E4776","v":0}]
[12,{"$f":"Import!E4637","v":"Select"},{"$f":"Import!E4657","v":"Select"},{"$f":"Import!E4677","v":"Select"},{"$f":"Import!E4697","v":0},{"$f":"Import!E4717","v":0},{"$f":"Import!E4737","v":0},{"$f":"Import!E4757","v":0},{"$f":"Import!E4777","v":0}]
[13,{"$f":"Import!E4638","v":"Select"},{"$f":"Import!E4658","v":"Select"},{"$f":"Import!E4678","v":"Select"},{"$f":"Import!E4698","v":0},{"$f":"Import!E4718","v":0},{"$f":"Import!E4738","v":0},{"$f":"Import!E4758","v":0},{"$f":"Import!E4778","v":0}]
[14,{"$f":"Import!E4639","v":"Select"},{"$f":"Import!E4659","v":"Select"},{"$f":"Import!E4679","v":"Select"},{"$f":"Import!E4699","v":0},{"$f":"Import!E4719","v":0},{"$f":"Import!E4739","v":0},{"$f":"Import!E4759","v":0},{"$f":"Import!E4779","v":0}]
[15,{"$f":"Import!E4640","v":"Select"},{"$f":"Import!E4660","v":"Select"},{"$f":"Import!E4680","v":"Select"},{"$f":"Import!E4700","v":0},{"$f":"Import!E4720","v":0},{"$f":"Import!E4740","v":0},{"$f":"Import!E4760","v":0},{"$f":"Import!E4780","v":0}]
[16,{"$f":"Import!E4641","v":"Select"},{"$f":"Import!E4661","v":"Select"},{"$f":"Import!E4681","v":"Select"},{"$f":"Import!E4701","v":0},{"$f":"Import!E4721","v":0},{"$f":"Import!E4741","v":0},{"$f":"Import!E4761","v":0},{"$f":"Import!E4781","v":0}]
[17,{"$f":"Import!E4642","v":"Select"},{"$f":"Import!E4662","v":"Select"},{"$f":"Import!E4682","v":"Select"},{"$f":"Import!E4702","v":0},{"$f":"Import!E4722","v":0},{"$f":"Import!E4742","v":0},{"$f":"Import!E4762","v":0},{"$f":"Import!E4782","v":0}]
[18,{"$f":"Import!E4643","v":"Select"},{"$f":"Import!E4663","v":"Select"},{"$f":"Import!E4683","v":"Select"},{"$f":"Import!E4703","v":0},{"$f":"Import!E4723","v":0},{"$f":"Import!E4743","v":0},{"$f":"Import!E4763","v":0},{"$f":"Import!E4783","v":0}]
[19,{"$f":"Import!E4644","v":"Select"},{"$f":"Import!E4664","v":"Select"},{"$f":"Import!E4684","v":"Select"},{"$f":"Import!E4704","v":0},{"$f":"Import!E4724","v":0},{"$f":"Import!E4744","v":0},{"$f":"Import!E4764","v":0},{"$f":"Import!E4784","v":0}]
[20,{"$f":"Import!E4645","v":"Select"},{"$f":"Import!E4665","v":"Select"},{"$f":"Import!E4685","v":"Select"},{"$f":"Import!E4705","v":0},{"$f":"Import!E4725","v":0},{"$f":"Import!E4745","v":0},{"$f":"Import!E4765","v":0},{"$f":"Import!E4785","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E46:E65)","v":0},{"$f":"SUM(F46:F65)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E4786","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E4787","v":"Select"},{"$f":"Import!E4807","v":"Select"},{"$f":"Import!E4827","v":"Select"},{"$f":"Import!E4847","v":0},{"$f":"Import!E4867","v":0},{"$f":"Import!E4887","v":0},{"$f":"Import!E4907","v":0},{"$f":"Import!E4927","v":0}]
[2,{"$f":"Import!E4788","v":"Select"},{"$f":"Import!E4808","v":"Select"},{"$f":"Import!E4828","v":"Select"},{"$f":"Import!E4848","v":0},{"$f":"Import!E4868","v":0},{"$f":"Import!E4888","v":0},{"$f":"Import!E4908","v":0},{"$f":"Import!E4928","v":0}]
[3,{"$f":"Import!E4789","v":"Select"},{"$f":"Import!E4809","v":"Select"},{"$f":"Import!E4829","v":"Select"},{"$f":"Import!E4849","v":0},{"$f":"Import!E4869","v":0},{"$f":"Import!E4889","v":0},{"$f":"Import!E4909","v":0},{"$f":"Import!E4929","v":0}]
[4,{"$f":"Import!E4790","v":"Select"},{"$f":"Import!E4810","v":"Select"},{"$f":"Import!E4830","v":"Select"},{"$f":"Import!E4850","v":0},{"$f":"Import!E4870","v":0},{"$f":"Import!E4890","v":0},{"$f":"Import!E4910","v":0},{"$f":"Import!E4930","v":0}]
[5,{"$f":"Import!E4791","v":"Select"},{"$f":"Import!E4811","v":"Select"},{"$f":"Import!E4831","v":"Select"},{"$f":"Import!E4851","v":0},{"$f":"Import!E4871","v":0},{"$f":"Import!E4891","v":0},{"$f":"Import!E4911","v":0},{"$f":"Import!E4931","v":0}]
[6,{"$f":"Import!E4792","v":"Select"},{"$f":"Import!E4812","v":"Select"},{"$f":"Import!E4832","v":"Select"},{"$f":"Import!E4852","v":0},{"$f":"Import!E4872","v":0},{"$f":"Import!E4892","v":0},{"$f":"Import!E4912","v":0},{"$f":"Import!E4932","v":0}]
[7,{"$f":"Import!E4793","v":"Select"},{"$f":"Import!E4813","v":"Select"},{"$f":"Import!E4833","v":"Select"},{"$f":"Import!E4853","v":0},{"$f":"Import!E4873","v":0},{"$f":"Import!E4893","v":0},{"$f":"Import!E4913","v":0},{"$f":"Import!E4933","v":0}]
[8,{"$f":"Import!E4794","v":"Select"},{"$f":"Import!E4814","v":"Select"},{"$f":"Import!E4834","v":"Select"},{"$f":"Import!E4854","v":0},{"$f":"Import!E4874","v":0},{"$f":"Import!E4894","v":0},{"$f":"Import!E4914","v":0},{"$f":"Import!E4934","v":0}]
[9,{"$f":"Import!E4795","v":"Select"},{"$f":"Import!E4815","v":"Select"},{"$f":"Import!E4835","v":"Select"},{"$f":"Import!E4855","v":0},{"$f":"Import!E4875","v":0},{"$f":"Import!E4895","v":0},{"$f":"Import!E4915","v":0},{"$f":"Import!E4935","v":0}]
[10,{"$f":"Import!E4796","v":"Select"},{"$f":"Import!E4816","v":"Select"},{"$f":"Import!E4836","v":"Select"},{"$f":"Import!E4856","v":0},{"$f":"Import!E4876","v":0},{"$f":"Import!E4896","v":0},{"$f":"Import!E4916","v":0},{"$f":"Import!E4936","v":0}]
[11,{"$f":"Import!E4797","v":"Select"},{"$f":"Import!E4817","v":"Select"},{"$f":"Import!E4837","v":"Select"},{"$f":"Import!E4857","v":0},{"$f":"Import!E4877","v":0},{"$f":"Import!E4897","v":0},{"$f":"Import!E4917","v":0},{"$f":"Import!E4937","v":0}]
[12,{"$f":"Import!E4798","v":"Select"},{"$f":"Import!E4818","v":"Select"},{"$f":"Import!E4838","v":"Select"},{"$f":"Import!E4858","v":0},{"$f":"Import!E4878","v":0},{"$f":"Import!E4898","v":0},{"$f":"Import!E4918","v":0},{"$f":"Import!E4938","v":0}]
[13,{"$f":"Import!E4799","v":"Select"},{"$f":"Import!E4819","v":"Select"},{"$f":"Import!E4839","v":"Select"},{"$f":"Import!E4859","v":0},{"$f":"Import!E4879","v":0},{"$f":"Import!E4899","v":0},{"$f":"Import!E4919","v":0},{"$f":"Import!E4939","v":0}]
[14,{"$f":"Import!E4800","v":"Select"},{"$f":"Import!E4820","v":"Select"},{"$f":"Import!E4840","v":"Select"},{"$f":"Import!E4860","v":0},{"$f":"Import!E4880","v":0},{"$f":"Import!E4900","v":0},{"$f":"Import!E4920","v":0},{"$f":"Import!E4940","v":0}]
[15,{"$f":"Import!E4801","v":"Select"},{"$f":"Import!E4821","v":"Select"},{"$f":"Import!E4841","v":"Select"},{"$f":"Import!E4861","v":0},{"$f":"Import!E4881","v":0},{"$f":"Import!E4901","v":0},{"$f":"Import!E4921","v":0},{"$f":"Import!E4941","v":0}]
[16,{"$f":"Import!E4802","v":"Select"},{"$f":"Import!E4822","v":"Select"},{"$f":"Import!E4842","v":"Select"},{"$f":"Import!E4862","v":0},{"$f":"Import!E4882","v":0},{"$f":"Import!E4902","v":0},{"$f":"Import!E4922","v":0},{"$f":"Import!E4942","v":0}]
[17,{"$f":"Import!E4803","v":"Select"},{"$f":"Import!E4823","v":"Select"},{"$f":"Import!E4843","v":"Select"},{"$f":"Import!E4863","v":0},{"$f":"Import!E4883","v":0},{"$f":"Import!E4903","v":0},{"$f":"Import!E4923","v":0},{"$f":"Import!E4943","v":0}]
[18,{"$f":"Import!E4804","v":"Select"},{"$f":"Import!E4824","v":"Select"},{"$f":"Import!E4844","v":"Select"},{"$f":"Import!E4864","v":0},{"$f":"Import!E4884","v":0},{"$f":"Import!E4904","v":0},{"$f":"Import!E4924","v":0},{"$f":"Import!E4944","v":0}]
[19,{"$f":"Import!E4805","v":"Select"},{"$f":"Import!E4825","v":"Select"},{"$f":"Import!E4845","v":"Select"},{"$f":"Import!E4865","v":0},{"$f":"Import!E4885","v":0},{"$f":"Import!E4905","v":0},{"$f":"Import!E4925","v":0},{"$f":"Import!E4945","v":0}]
[20,{"$f":"Import!E4806","v":"Select"},{"$f":"Import!E4826","v":"Select"},{"$f":"Import!E4846","v":"Select"},{"$f":"Import!E4866","v":0},{"$f":"Import!E4886","v":0},{"$f":"Import!E4906","v":0},{"$f":"Import!E4926","v":0},{"$f":"Import!E4946","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E75:E94)","v":0},{"$f":"SUM(F75:F94)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E4947","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Stock Exchange","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E4948","v":"Select"},{"$f":"Import!E4968","v":0},{"$f":"Import!E4988","v":"Select"},{"$f":"Import!E5008","v":0},{"$f":"Import!E5028","v":0}]
[2,{"$f":"Import!E4949","v":"Select"},{"$f":"Import!E4969","v":0},{"$f":"Import!E4989","v":"Select"},{"$f":"Import!E5009","v":0},{"$f":"Import!E5029","v":0}]
[3,{"$f":"Import!E4950","v":"Select"},{"$f":"Import!E4970","v":0},{"$f":"Import!E4990","v":"Select"},{"$f":"Import!E5010","v":0},{"$f":"Import!E5030","v":0}]
[4,{"$f":"Import!E4951","v":"Select"},{"$f":"Import!E4971","v":0},{"$f":"Import!E4991","v":"Select"},{"$f":"Import!E5011","v":0},{"$f":"Import!E5031","v":0}]
[5,{"$f":"Import!E4952","v":"Select"},{"$f":"Import!E4972","v":0},{"$f":"Import!E4992","v":"Select"},{"$f":"Import!E5012","v":0},{"$f":"Import!E5032","v":0}]
[6,{"$f":"Import!E4953","v":"Select"},{"$f":"Import!E4973","v":0},{"$f":"Import!E4993","v":"Select"},{"$f":"Import!E5013","v":0},{"$f":"Import!E5033","v":0}]
[7,{"$f":"Import!E4954","v":"Select"},{"$f":"Import!E4974","v":0},{"$f":"Import!E4994","v":"Select"},{"$f":"Import!E5014","v":0},{"$f":"Import!E5034","v":0}]
[8,{"$f":"Import!E4955","v":"Select"},{"$f":"Import!E4975","v":0},{"$f":"Import!E4995","v":"Select"},{"$f":"Import!E5015","v":0},{"$f":"Import!E5035","v":0}]
[9,{"$f":"Import!E4956","v":"Select"},{"$f":"Import!E4976","v":0},{"$f":"Import!E4996","v":"Select"},{"$f":"Import!E5016","v":0},{"$f":"Import!E5036","v":0}]
[10,{"$f":"Import!E4957","v":"Select"},{"$f":"Import!E4977","v":0},{"$f":"Import!E4997","v":"Select"},{"$f":"Import!E5017","v":0},{"$f":"Import!E5037","v":0}]
[11,{"$f":"Import!E4958","v":"Select"},{"$f":"Import!E4978","v":0},{"$f":"Import!E4998","v":"Select"},{"$f":"Import!E5018","v":0},{"$f":"Import!E5038","v":0}]
[12,{"$f":"Import!E4959","v":"Select"},{"$f":"Import!E4979","v":0},{"$f":"Import!E4999","v":"Select"},{"$f":"Import!E5019","v":0},{"$f":"Import!E5039","v":0}]
[13,{"$f":"Import!E4960","v":"Select"},{"$f":"Import!E4980","v":0},{"$f":"Import!E5000","v":"Select"},{"$f":"Import!E5020","v":0},{"$f":"Import!E5040","v":0}]
[14,{"$f":"Import!E4961","v":"Select"},{"$f":"Import!E4981","v":0},{"$f":"Import!E5001","v":"Select"},{"$f":"Import!E5021","v":0},{"$f":"Import!E5041","v":0}]
[15,{"$f":"Import!E4962","v":"Select"},{"$f":"Import!E4982","v":0},{"$f":"Import!E5002","v":"Select"},{"$f":"Import!E5022","v":0},{"$f":"Import!E5042","v":0}]
[16,{"$f":"Import!E4963","v":"Select"},{"$f":"Import!E4983","v":0},{"$f":"Import!E5003","v":"Select"},{"$f":"Import!E5023","v":0},{"$f":"Import!E5043","v":0}]
[17,{"$f":"Import!E4964","v":"Select"},{"$f":"Import!E4984","v":0},{"$f":"Import!E5004","v":"Select"},{"$f":"Import!E5024","v":0},{"$f":"Import!E5044","v":0}]
[18,{"$f":"Import!E4965","v":"Select"},{"$f":"Import!E4985","v":0},{"$f":"Import!E5005","v":"Select"},{"$f":"Import!E5025","v":0},{"$f":"Import!E5045","v":0}]
[19,{"$f":"Import!E4966","v":"Select"},{"$f":"Import!E4986","v":0},{"$f":"Import!E5006","v":"Select"},{"$f":"Import!E5026","v":0},{"$f":"Import!E5046","v":0}]
[20,{"$f":"Import!E4967","v":"Select"},{"$f":"Import!E4987","v":0},{"$f":"Import!E5007","v":"Select"},{"$f":"Import!E5027","v":0},{"$f":"Import!E5047","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[]
[]
[]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E5048","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E5049","v":"Select"},{"$f":"Import!E5069","v":"Select"},{"$f":"Import!E5089","v":"Select"},{"$f":"Import!E5109","v":0},{"$f":"Import!E5129","v":0},{"$f":"Import!E5149","v":0},{"$f":"Import!E5169","v":0},{"$f":"Import!E5189","v":0}]
[2,{"$f":"Import!E5050","v":"Select"},{"$f":"Import!E5070","v":"Select"},{"$f":"Import!E5090","v":"Select"},{"$f":"Import!E5110","v":0},{"$f":"Import!E5130","v":0},{"$f":"Import!E5150","v":0},{"$f":"Import!E5170","v":0},{"$f":"Import!E5190","v":0}]
[3,{"$f":"Import!E5051","v":"Select"},{"$f":"Import!E5071","v":"Select"},{"$f":"Import!E5091","v":"Select"},{"$f":"Import!E5111","v":0},{"$f":"Import!E5131","v":0},{"$f":"Import!E5151","v":0},{"$f":"Import!E5171","v":0},{"$f":"Import!E5191","v":0}]
[4,{"$f":"Import!E5052","v":"Select"},{"$f":"Import!E5072","v":"Select"},{"$f":"Import!E5092","v":"Select"},{"$f":"Import!E5112","v":0},{"$f":"Import!E5132","v":0},{"$f":"Import!E5152","v":0},{"$f":"Import!E5172","v":0},{"$f":"Import!E5192","v":0}]
[5,{"$f":"Import!E5053","v":"Select"},{"$f":"Import!E5073","v":"Select"},{"$f":"Import!E5093","v":"Select"},{"$f":"Import!E5113","v":0},{"$f":"Import!E5133","v":0},{"$f":"Import!E5153","v":0},{"$f":"Import!E5173","v":0},{"$f":"Import!E5193","v":0}]
[6,{"$f":"Import!E5054","v":"Select"},{"$f":"Import!E5074","v":"Select"},{"$f":"Import!E5094","v":"Select"},{"$f":"Import!E5114","v":0},{"$f":"Import!E5134","v":0},{"$f":"Import!E5154","v":0},{"$f":"Import!E5174","v":0},{"$f":"Import!E5194","v":0}]
[7,{"$f":"Import!E5055","v":"Select"},{"$f":"Import!E5075","v":"Select"},{"$f":"Import!E5095","v":"Select"},{"$f":"Import!E5115","v":0},{"$f":"Import!E5135","v":0},{"$f":"Import!E5155","v":0},{"$f":"Import!E5175","v":0},{"$f":"Import!E5195","v":0}]
[8,{"$f":"Import!E5056","v":"Select"},{"$f":"Import!E5076","v":"Select"},{"$f":"Import!E5096","v":"Select"},{"$f":"Import!E5116","v":0},{"$f":"Import!E5136","v":0},{"$f":"Import!E5156","v":0},{"$f":"Import!E5176","v":0},{"$f":"Import!E5196","v":0}]
[9,{"$f":"Import!E5057","v":"Select"},{"$f":"Import!E5077","v":"Select"},{"$f":"Import!E5097","v":"Select"},{"$f":"Import!E5117","v":0},{"$f":"Import!E5137","v":0},{"$f":"Import!E5157","v":0},{"$f":"Import!E5177","v":0},{"$f":"Import!E5197","v":0}]
[10,{"$f":"Import!E5058","v":"Select"},{"$f":"Import!E5078","v":"Select"},{"$f":"Import!E5098","v":"Select"},{"$f":"Import!E5118","v":0},{"$f":"Import!E5138","v":0},{"$f":"Import!E5158","v":0},{"$f":"Import!E5178","v":0},{"$f":"Import!E5198","v":0}]
[11,{"$f":"Import!E5059","v":"Select"},{"$f":"Import!E5079","v":"Select"},{"$f":"Import!E5099","v":"Select"},{"$f":"Import!E5119","v":0},{"$f":"Import!E5139","v":0},{"$f":"Import!E5159","v":0},{"$f":"Import!E5179","v":0},{"$f":"Import!E5199","v":0}]
[12,{"$f":"Import!E5060","v":"Select"},{"$f":"Import!E5080","v":"Select"},{"$f":"Import!E5100","v":"Select"},{"$f":"Import!E5120","v":0},{"$f":"Import!E5140","v":0},{"$f":"Import!E5160","v":0},{"$f":"Import!E5180","v":0},{"$f":"Import!E5200","v":0}]
[13,{"$f":"Import!E5061","v":"Select"},{"$f":"Import!E5081","v":"Select"},{"$f":"Import!E5101","v":"Select"},{"$f":"Import!E5121","v":0},{"$f":"Import!E5141","v":0},{"$f":"Import!E5161","v":0},{"$f":"Import!E5181","v":0},{"$f":"Import!E5201","v":0}]
[14,{"$f":"Import!E5062","v":"Select"},{"$f":"Import!E5082","v":"Select"},{"$f":"Import!E5102","v":"Select"},{"$f":"Import!E5122","v":0},{"$f":"Import!E5142","v":0},{"$f":"Import!E5162","v":0},{"$f":"Import!E5182","v":0},{"$f":"Import!E5202","v":0}]
[15,{"$f":"Import!E5063","v":"Select"},{"$f":"Import!E5083","v":"Select"},{"$f":"Import!E5103","v":"Select"},{"$f":"Import!E5123","v":0},{"$f":"Import!E5143","v":0},{"$f":"Import!E5163","v":0},{"$f":"Import!E5183","v":0},{"$f":"Import!E5203","v":0}]
[16,{"$f":"Import!E5064","v":"Select"},{"$f":"Import!E5084","v":"Select"},{"$f":"Import!E5104","v":"Select"},{"$f":"Import!E5124","v":0},{"$f":"Import!E5144","v":0},{"$f":"Import!E5164","v":0},{"$f":"Import!E5184","v":0},{"$f":"Import!E5204","v":0}]
[17,{"$f":"Import!E5065","v":"Select"},{"$f":"Import!E5085","v":"Select"},{"$f":"Import!E5105","v":"Select"},{"$f":"Import!E5125","v":0},{"$f":"Import!E5145","v":0},{"$f":"Import!E5165","v":0},{"$f":"Import!E5185","v":0},{"$f":"Import!E5205","v":0}]
[18,{"$f":"Import!E5066","v":"Select"},{"$f":"Import!E5086","v":"Select"},{"$f":"Import!E5106","v":"Select"},{"$f":"Import!E5126","v":0},{"$f":"Import!E5146","v":0},{"$f":"Import!E5166","v":0},{"$f":"Import!E5186","v":0},{"$f":"Import!E5206","v":0}]
[19,{"$f":"Import!E5067","v":"Select"},{"$f":"Import!E5087","v":"Select"},{"$f":"Import!E5107","v":"Select"},{"$f":"Import!E5127","v":0},{"$f":"Import!E5147","v":0},{"$f":"Import!E5167","v":0},{"$f":"Import!E5187","v":0},{"$f":"Import!E5207","v":0}]
[20,{"$f":"Import!E5068","v":"Select"},{"$f":"Import!E5088","v":"Select"},{"$f":"Import!E5108","v":"Select"},{"$f":"Import!E5128","v":0},{"$f":"Import!E5148","v":0},{"$f":"Import!E5168","v":0},{"$f":"Import!E5188","v":0},{"$f":"Import!E5208","v":1}]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E142:E161)","v":0},{"$f":"SUM(F142:F161)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(F) LOANS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E5209","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E5210","v":"Select"},{"$f":"Import!E5230","v":"Select"},{"$f":"Import!E5250","v":"Select"},{"$f":"Import!E5270","v":0},{"$f":"Import!E5290","v":0},{"$f":"Import!E5310","v":0},{"$f":"Import!E5330","v":0},{"$f":"Import!E5350","v":0}]
[{"$f":"A175+1","v":2},{"$f":"Import!E5211","v":"Select"},{"$f":"Import!E5231","v":"Select"},{"$f":"Import!E5251","v":"Select"},{"$f":"Import!E5271","v":0},{"$f":"Import!E5291","v":0},{"$f":"Import!E5311","v":0},{"$f":"Import!E5331","v":0},{"$f":"Import!E5351","v":0}]
[{"$f":"A176+1","v":3},{"$f":"Import!E5212","v":"Select"},{"$f":"Import!E5232","v":"Select"},{"$f":"Import!E5252","v":"Select"},{"$f":"Import!E5272","v":0},{"$f":"Import!E5292","v":0},{"$f":"Import!E5312","v":0},{"$f":"Import!E5332","v":0},{"$f":"Import!E5352","v":0}]
[4,{"$f":"Import!E5213","v":"Select"},{"$f":"Import!E5233","v":"Select"},{"$f":"Import!E5253","v":"Select"},{"$f":"Import!E5273","v":0},{"$f":"Import!E5293","v":0},{"$f":"Import!E5313","v":0},{"$f":"Import!E5333","v":0},{"$f":"Import!E5353","v":0}]
[5,{"$f":"Import!E5214","v":"Select"},{"$f":"Import!E5234","v":"Select"},{"$f":"Import!E5254","v":"Select"},{"$f":"Import!E5274","v":0},{"$f":"Import!E5294","v":0},{"$f":"Import!E5314","v":0},{"$f":"Import!E5334","v":0},{"$f":"Import!E5354","v":0}]
[6,{"$f":"Import!E5215","v":"Select"},{"$f":"Import!E5235","v":"Select"},{"$f":"Import!E5255","v":"Select"},{"$f":"Import!E5275","v":0},{"$f":"Import!E5295","v":0},{"$f":"Import!E5315","v":0},{"$f":"Import!E5335","v":0},{"$f":"Import!E5355","v":0}]
[7,{"$f":"Import!E5216","v":"Select"},{"$f":"Import!E5236","v":"Select"},{"$f":"Import!E5256","v":"Select"},{"$f":"Import!E5276","v":0},{"$f":"Import!E5296","v":0},{"$f":"Import!E5316","v":0},{"$f":"Import!E5336","v":0},{"$f":"Import!E5356","v":0}]
[8,{"$f":"Import!E5217","v":"Select"},{"$f":"Import!E5237","v":"Select"},{"$f":"Import!E5257","v":"Select"},{"$f":"Import!E5277","v":0},{"$f":"Import!E5297","v":0},{"$f":"Import!E5317","v":0},{"$f":"Import!E5337","v":0},{"$f":"Import!E5357","v":0}]
[9,{"$f":"Import!E5218","v":"Select"},{"$f":"Import!E5238","v":"Select"},{"$f":"Import!E5258","v":"Select"},{"$f":"Import!E5278","v":0},{"$f":"Import!E5298","v":0},{"$f":"Import!E5318","v":0},{"$f":"Import!E5338","v":0},{"$f":"Import!E5358","v":0}]
[10,{"$f":"Import!E5219","v":"Select"},{"$f":"Import!E5239","v":"Select"},{"$f":"Import!E5259","v":"Select"},{"$f":"Import!E5279","v":0},{"$f":"Import!E5299","v":0},{"$f":"Import!E5319","v":0},{"$f":"Import!E5339","v":0},{"$f":"Import!E5359","v":0}]
[11,{"$f":"Import!E5220","v":"Select"},{"$f":"Import!E5240","v":"Select"},{"$f":"Import!E5260","v":"Select"},{"$f":"Import!E5280","v":0},{"$f":"Import!E5300","v":0},{"$f":"Import!E5320","v":0},{"$f":"Import!E5340","v":0},{"$f":"Import!E5360","v":0}]
[12,{"$f":"Import!E5221","v":"Select"},{"$f":"Import!E5241","v":"Select"},{"$f":"Import!E5261","v":"Select"},{"$f":"Import!E5281","v":0},{"$f":"Import!E5301","v":0},{"$f":"Import!E5321","v":0},{"$f":"Import!E5341","v":0},{"$f":"Import!E5361","v":0}]
[13,{"$f":"Import!E5222","v":"Select"},{"$f":"Import!E5242","v":"Select"},{"$f":"Import!E5262","v":"Select"},{"$f":"Import!E5282","v":0},{"$f":"Import!E5302","v":0},{"$f":"Import!E5322","v":0},{"$f":"Import!E5342","v":0},{"$f":"Import!E5362","v":0}]
[14,{"$f":"Import!E5223","v":"Select"},{"$f":"Import!E5243","v":"Select"},{"$f":"Import!E5263","v":"Select"},{"$f":"Import!E5283","v":0},{"$f":"Import!E5303","v":0},{"$f":"Import!E5323","v":0},{"$f":"Import!E5343","v":0},{"$f":"Import!E5363","v":0}]
[15,{"$f":"Import!E5224","v":"Select"},{"$f":"Import!E5244","v":"Select"},{"$f":"Import!E5264","v":"Select"},{"$f":"Import!E5284","v":0},{"$f":"Import!E5304","v":0},{"$f":"Import!E5324","v":0},{"$f":"Import!E5344","v":0},{"$f":"Import!E5364","v":0}]
[16,{"$f":"Import!E5225","v":"Select"},{"$f":"Import!E5245","v":"Select"},{"$f":"Import!E5265","v":"Select"},{"$f":"Import!E5285","v":0},{"$f":"Import!E5305","v":0},{"$f":"Import!E5325","v":0},{"$f":"Import!E5345","v":0},{"$f":"Import!E5365","v":0}]
[17,{"$f":"Import!E5226","v":"Select"},{"$f":"Import!E5246","v":"Select"},{"$f":"Import!E5266","v":"Select"},{"$f":"Import!E5286","v":0},{"$f":"Import!E5306","v":0},{"$f":"Import!E5326","v":0},{"$f":"Import!E5346","v":0},{"$f":"Import!E5366","v":0}]
[18,{"$f":"Import!E5227","v":"Select"},{"$f":"Import!E5247","v":"Select"},{"$f":"Import!E5267","v":"Select"},{"$f":"Import!E5287","v":0},{"$f":"Import!E5307","v":0},{"$f":"Import!E5327","v":0},{"$f":"Import!E5347","v":0},{"$f":"Import!E5367","v":0}]
[19,{"$f":"Import!E5228","v":"Select"},{"$f":"Import!E5248","v":"Select"},{"$f":"Import!E5268","v":"Select"},{"$f":"Import!E5288","v":0},{"$f":"Import!E5308","v":0},{"$f":"Import!E5328","v":0},{"$f":"Import!E5348","v":0},{"$f":"Import!E5368","v":0}]
[20,{"$f":"Import!E5229","v":"Select"},{"$f":"Import!E5249","v":"Select"},{"$f":"Import!E5269","v":"Select"},{"$f":"Import!E5289","v":0},{"$f":"Import!E5309","v":0},{"$f":"Import!E5329","v":0},{"$f":"Import!E5349","v":0},{"$f":"Import!E5369","v":0}]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E175:E194)","v":0},{"$f":"SUM(F175:F194)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(G) REAL ESTATE"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E5370","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[]
[null,"Asset Type","Jurisdiction","Purpose","Face Value","Fair Value"]
[1,{"$f":"Import!E5371","v":"Select"},{"$f":"Import!E5391","v":"Select"},{"$f":"Import!E5411","v":"Select"},{"$f":"Import!E5431","v":0},{"$f":"Import!E5451","v":0}]
[{"$f":"A209+1","v":2},{"$f":"Import!E5372","v":"Select"},{"$f":"Import!E5392","v":"Select"},{"$f":"Import!E5412","v":"Select"},{"$f":"Import!E5432","v":0},{"$f":"Import!E5452","v":0}]
[{"$f":"A210+1","v":3},{"$f":"Import!E5373","v":"Select"},{"$f":"Import!E5393","v":"Select"},{"$f":"Import!E5413","v":"Select"},{"$f":"Import!E5433","v":0},{"$f":"Import!E5453","v":0}]
[4,{"$f":"Import!E5374","v":"Select"},{"$f":"Import!E5394","v":"Select"},{"$f":"Import!E5414","v":"Select"},{"$f":"Import!E5434","v":0},{"$f":"Import!E5454","v":0}]
[5,{"$f":"Import!E5375","v":"Select"},{"$f":"Import!E5395","v":"Select"},{"$f":"Import!E5415","v":"Select"},{"$f":"Import!E5435","v":0},{"$f":"Import!E5455","v":0}]
[6,{"$f":"Import!E5376","v":"Select"},{"$f":"Import!E5396","v":"Select"},{"$f":"Import!E5416","v":"Select"},{"$f":"Import!E5436","v":0},{"$f":"Import!E5456","v":0}]
[7,{"$f":"Import!E5377","v":"Select"},{"$f":"Import!E5397","v":"Select"},{"$f":"Import!E5417","v":"Select"},{"$f":"Import!E5437","v":0},{"$f":"Import!E5457","v":0}]
[8,{"$f":"Import!E5378","v":"Select"},{"$f":"Import!E5398","v":"Select"},{"$f":"Import!E5418","v":"Select"},{"$f":"Import!E5438","v":0},{"$f":"Import!E5458","v":0}]
[9,{"$f":"Import!E5379","v":"Select"},{"$f":"Import!E5399","v":"Select"},{"$f":"Import!E5419","v":"Select"},{"$f":"Import!E5439","v":0},{"$f":"Import!E5459","v":0}]
[10,{"$f":"Import!E5380","v":"Select"},{"$f":"Import!E5400","v":"Select"},{"$f":"Import!E5420","v":"Select"},{"$f":"Import!E5440","v":0},{"$f":"Import!E5460","v":0}]
[11,{"$f":"Import!E5381","v":"Select"},{"$f":"Import!E5401","v":"Select"},{"$f":"Import!E5421","v":"Select"},{"$f":"Import!E5441","v":0},{"$f":"Import!E5461","v":0}]
[12,{"$f":"Import!E5382","v":"Select"},{"$f":"Import!E5402","v":"Select"},{"$f":"Import!E5422","v":"Select"},{"$f":"Import!E5442","v":0},{"$f":"Import!E5462","v":0}]
[13,{"$f":"Import!E5383","v":"Select"},{"$f":"Import!E5403","v":"Select"},{"$f":"Import!E5423","v":"Select"},{"$f":"Import!E5443","v":0},{"$f":"Import!E5463","v":0}]
[14,{"$f":"Import!E5384","v":"Select"},{"$f":"Import!E5404","v":"Select"},{"$f":"Import!E5424","v":"Select"},{"$f":"Import!E5444","v":0},{"$f":"Import!E5464","v":0}]
[15,{"$f":"Import!E5385","v":"Select"},{"$f":"Import!E5405","v":"Select"},{"$f":"Import!E5425","v":"Select"},{"$f":"Import!E5445","v":0},{"$f":"Import!E5465","v":0}]
[16,{"$f":"Import!E5386","v":"Select"},{"$f":"Import!E5406","v":"Select"},{"$f":"Import!E5426","v":"Select"},{"$f":"Import!E5446","v":0},{"$f":"Import!E5466","v":0}]
[17,{"$f":"Import!E5387","v":"Select"},{"$f":"Import!E5407","v":"Select"},{"$f":"Import!E5427","v":"Select"},{"$f":"Import!E5447","v":0},{"$f":"Import!E5467","v":0}]
[18,{"$f":"Import!E5388","v":"Select"},{"$f":"Import!E5408","v":"Select"},{"$f":"Import!E5428","v":"Select"},{"$f":"Import!E5448","v":0},{"$f":"Import!E5468","v":0}]
[19,{"$f":"Import!E5389","v":"Select"},{"$f":"Import!E5409","v":"Select"},{"$f":"Import!E5429","v":"Select"},{"$f":"Import!E5449","v":0},{"$f":"Import!E5469","v":0}]
[20,{"$f":"Import!E5390","v":"Select"},{"$f":"Import!E5410","v":"Select"},{"$f":"Import!E5430","v":"Select"},{"$f":"Import!E5450","v":0},{"$f":"Import!E5470","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[]
[]
[]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",{"$f":"Import!E5471","v":0}]
[]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\"       Market Value\"","v":"2022       Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,{"$f":"Import!E5472","v":"Select"},{"$f":"Import!E5492","v":"Select"},{"$f":"Import!E5512","v":"Select"},{"$f":"Import!E5532","v":"Select"},{"$f":"Import!E5552","v":0},{"$f":"Import!E5572","v":"Select"},{"$f":"Import!E5592","v":0},{"$f":"Import!E5612","v":0}]
[{"$f":"A241+1","v":2},{"$f":"Import!E5473","v":"Select"},{"$f":"Import!E5493","v":"Select"},{"$f":"Import!E5513","v":"Select"},{"$f":"Import!E5533","v":"Select"},{"$f":"Import!E5553","v":0},{"$f":"Import!E5573","v":"Select"},{"$f":"Import!E5593","v":0},{"$f":"Import!E5613","v":0}]
[{"$f":"A242+1","v":3},{"$f":"Import!E5474","v":"Select"},{"$f":"Import!E5494","v":"Select"},{"$f":"Import!E5514","v":"Select"},{"$f":"Import!E5534","v":"Select"},{"$f":"Import!E5554","v":0},{"$f":"Import!E5574","v":"Select"},{"$f":"Import!E5594","v":0},{"$f":"Import!E5614","v":0}]
[4,{"$f":"Import!E5475","v":"Select"},{"$f":"Import!E5495","v":"Select"},{"$f":"Import!E5515","v":"Select"},{"$f":"Import!E5535","v":"Select"},{"$f":"Import!E5555","v":0},{"$f":"Import!E5575","v":"Select"},{"$f":"Import!E5595","v":0},{"$f":"Import!E5615","v":0}]
[5,{"$f":"Import!E5476","v":"Select"},{"$f":"Import!E5496","v":"Select"},{"$f":"Import!E5516","v":"Select"},{"$f":"Import!E5536","v":"Select"},{"$f":"Import!E5556","v":0},{"$f":"Import!E5576","v":"Select"},{"$f":"Import!E5596","v":0},{"$f":"Import!E5616","v":0}]
[6,{"$f":"Import!E5477","v":"Select"},{"$f":"Import!E5497","v":"Select"},{"$f":"Import!E5517","v":"Select"},{"$f":"Import!E5537","v":"Select"},{"$f":"Import!E5557","v":0},{"$f":"Import!E5577","v":"Select"},{"$f":"Import!E5597","v":0},{"$f":"Import!E5617","v":0}]
[7,{"$f":"Import!E5478","v":"Select"},{"$f":"Import!E5498","v":"Select"},{"$f":"Import!E5518","v":"Select"},{"$f":"Import!E5538","v":"Select"},{"$f":"Import!E5558","v":0},{"$f":"Import!E5578","v":"Select"},{"$f":"Import!E5598","v":0},{"$f":"Import!E5618","v":0}]
[8,{"$f":"Import!E5479","v":"Select"},{"$f":"Import!E5499","v":"Select"},{"$f":"Import!E5519","v":"Select"},{"$f":"Import!E5539","v":"Select"},{"$f":"Import!E5559","v":0},{"$f":"Import!E5579","v":"Select"},{"$f":"Import!E5599","v":0},{"$f":"Import!E5619","v":0}]
[9,{"$f":"Import!E5480","v":"Select"},{"$f":"Import!E5500","v":"Select"},{"$f":"Import!E5520","v":"Select"},{"$f":"Import!E5540","v":"Select"},{"$f":"Import!E5560","v":0},{"$f":"Import!E5580","v":"Select"},{"$f":"Import!E5600","v":0},{"$f":"Import!E5620","v":0}]
[10,{"$f":"Import!E5481","v":"Select"},{"$f":"Import!E5501","v":"Select"},{"$f":"Import!E5521","v":"Select"},{"$f":"Import!E5541","v":"Select"},{"$f":"Import!E5561","v":0},{"$f":"Import!E5581","v":"Select"},{"$f":"Import!E5601","v":0},{"$f":"Import!E5621","v":0}]
[11,{"$f":"Import!E5482","v":"Select"},{"$f":"Import!E5502","v":"Select"},{"$f":"Import!E5522","v":"Select"},{"$f":"Import!E5542","v":"Select"},{"$f":"Import!E5562","v":0},{"$f":"Import!E5582","v":"Select"},{"$f":"Import!E5602","v":0},{"$f":"Import!E5622","v":0}]
[12,{"$f":"Import!E5483","v":"Select"},{"$f":"Import!E5503","v":"Select"},{"$f":"Import!E5523","v":"Select"},{"$f":"Import!E5543","v":"Select"},{"$f":"Import!E5563","v":0},{"$f":"Import!E5583","v":"Select"},{"$f":"Import!E5603","v":0},{"$f":"Import!E5623","v":0}]
[13,{"$f":"Import!E5484","v":"Select"},{"$f":"Import!E5504","v":"Select"},{"$f":"Import!E5524","v":"Select"},{"$f":"Import!E5544","v":"Select"},{"$f":"Import!E5564","v":0},{"$f":"Import!E5584","v":"Select"},{"$f":"Import!E5604","v":0},{"$f":"Import!E5624","v":0}]
[14,{"$f":"Import!E5485","v":"Select"},{"$f":"Import!E5505","v":"Select"},{"$f":"Import!E5525","v":"Select"},{"$f":"Import!E5545","v":"Select"},{"$f":"Import!E5565","v":0},{"$f":"Import!E5585","v":"Select"},{"$f":"Import!E5605","v":0},{"$f":"Import!E5625","v":0}]
[15,{"$f":"Import!E5486","v":"Select"},{"$f":"Import!E5506","v":"Select"},{"$f":"Import!E5526","v":"Select"},{"$f":"Import!E5546","v":"Select"},{"$f":"Import!E5566","v":0},{"$f":"Import!E5586","v":"Select"},{"$f":"Import!E5606","v":0},{"$f":"Import!E5626","v":0}]
[16,{"$f":"Import!E5487","v":"Select"},{"$f":"Import!E5507","v":"Select"},{"$f":"Import!E5527","v":"Select"},{"$f":"Import!E5547","v":"Select"},{"$f":"Import!E5567","v":0},{"$f":"Import!E5587","v":"Select"},{"$f":"Import!E5607","v":0},{"$f":"Import!E5627","v":0}]
[17,{"$f":"Import!E5488","v":"Select"},{"$f":"Import!E5508","v":"Select"},{"$f":"Import!E5528","v":"Select"},{"$f":"Import!E5548","v":"Select"},{"$f":"Import!E5568","v":0},{"$f":"Import!E5588","v":"Select"},{"$f":"Import!E5608","v":0},{"$f":"Import!E5628","v":0}]
[18,{"$f":"Import!E5489","v":"Select"},{"$f":"Import!E5509","v":"Select"},{"$f":"Import!E5529","v":"Select"},{"$f":"Import!E5549","v":"Select"},{"$f":"Import!E5569","v":0},{"$f":"Import!E5589","v":"Select"},{"$f":"Import!E5609","v":0},{"$f":"Import!E5629","v":0}]
[19,{"$f":"Import!E5490","v":"Select"},{"$f":"Import!E5510","v":"Select"},{"$f":"Import!E5530","v":"Select"},{"$f":"Import!E5550","v":"Select"},{"$f":"Import!E5570","v":0},{"$f":"Import!E5590","v":"Select"},{"$f":"Import!E5610","v":0},{"$f":"Import!E5630","v":0}]
[20,{"$f":"Import!E5491","v":"Select"},{"$f":"Import!E5511","v":"Select"},{"$f":"Import!E5531","v":"Select"},{"$f":"Import!E5551","v":"Select"},{"$f":"Import!E5571","v":0},{"$f":"Import!E5591","v":"Select"},{"$f":"Import!E5611","v":0},{"$f":"Import!E5631","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E5632","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E5633","v":"Select"},{"$f":"Import!E5653","v":"Select"},{"$f":"Import!E5673","v":"Select"},{"$f":"Import!E5693","v":0},{"$f":"Import!E5713","v":0}]
[2,{"$f":"Import!E5634","v":"Select"},{"$f":"Import!E5654","v":"Select"},{"$f":"Import!E5674","v":"Select"},{"$f":"Import!E5694","v":0},{"$f":"Import!E5714","v":0}]
[3,{"$f":"Import!E5635","v":"Select"},{"$f":"Import!E5655","v":"Select"},{"$f":"Import!E5675","v":"Select"},{"$f":"Import!E5695","v":0},{"$f":"Import!E5715","v":0}]
[4,{"$f":"Import!E5636","v":"Select"},{"$f":"Import!E5656","v":"Select"},{"$f":"Import!E5676","v":"Select"},{"$f":"Import!E5696","v":0},{"$f":"Import!E5716","v":0}]
[5,{"$f":"Import!E5637","v":"Select"},{"$f":"Import!E5657","v":"Select"},{"$f":"Import!E5677","v":"Select"},{"$f":"Import!E5697","v":0},{"$f":"Import!E5717","v":0}]
[6,{"$f":"Import!E5638","v":"Select"},{"$f":"Import!E5658","v":"Select"},{"$f":"Import!E5678","v":"Select"},{"$f":"Import!E5698","v":0},{"$f":"Import!E5718","v":0}]
[7,{"$f":"Import!E5639","v":"Select"},{"$f":"Import!E5659","v":"Select"},{"$f":"Import!E5679","v":"Select"},{"$f":"Import!E5699","v":0},{"$f":"Import!E5719","v":0}]
[8,{"$f":"Import!E5640","v":"Select"},{"$f":"Import!E5660","v":"Select"},{"$f":"Import!E5680","v":"Select"},{"$f":"Import!E5700","v":0},{"$f":"Import!E5720","v":0}]
[9,{"$f":"Import!E5641","v":"Select"},{"$f":"Import!E5661","v":"Select"},{"$f":"Import!E5681","v":"Select"},{"$f":"Import!E5701","v":0},{"$f":"Import!E5721","v":0}]
[10,{"$f":"Import!E5642","v":"Select"},{"$f":"Import!E5662","v":"Select"},{"$f":"Import!E5682","v":"Select"},{"$f":"Import!E5702","v":0},{"$f":"Import!E5722","v":0}]
[11,{"$f":"Import!E5643","v":"Select"},{"$f":"Import!E5663","v":"Select"},{"$f":"Import!E5683","v":"Select"},{"$f":"Import!E5703","v":0},{"$f":"Import!E5723","v":0}]
[12,{"$f":"Import!E5644","v":"Select"},{"$f":"Import!E5664","v":"Select"},{"$f":"Import!E5684","v":"Select"},{"$f":"Import!E5704","v":0},{"$f":"Import!E5724","v":0}]
[13,{"$f":"Import!E5645","v":"Select"},{"$f":"Import!E5665","v":"Select"},{"$f":"Import!E5685","v":"Select"},{"$f":"Import!E5705","v":0},{"$f":"Import!E5725","v":0}]
[14,{"$f":"Import!E5646","v":"Select"},{"$f":"Import!E5666","v":"Select"},{"$f":"Import!E5686","v":"Select"},{"$f":"Import!E5706","v":0},{"$f":"Import!E5726","v":0}]
[15,{"$f":"Import!E5647","v":"Select"},{"$f":"Import!E5667","v":"Select"},{"$f":"Import!E5687","v":"Select"},{"$f":"Import!E5707","v":0},{"$f":"Import!E5727","v":0}]
[16,{"$f":"Import!E5648","v":"Select"},{"$f":"Import!E5668","v":"Select"},{"$f":"Import!E5688","v":"Select"},{"$f":"Import!E5708","v":0},{"$f":"Import!E5728","v":0}]
[17,{"$f":"Import!E5649","v":"Select"},{"$f":"Import!E5669","v":"Select"},{"$f":"Import!E5689","v":"Select"},{"$f":"Import!E5709","v":0},{"$f":"Import!E5729","v":0}]
[18,{"$f":"Import!E5650","v":"Select"},{"$f":"Import!E5670","v":"Select"},{"$f":"Import!E5690","v":"Select"},{"$f":"Import!E5710","v":0},{"$f":"Import!E5730","v":0}]
[19,{"$f":"Import!E5651","v":"Select"},{"$f":"Import!E5671","v":"Select"},{"$f":"Import!E5691","v":"Select"},{"$f":"Import!E5711","v":0},{"$f":"Import!E5731","v":0}]
[20,{"$f":"Import!E5652","v":"Select"},{"$f":"Import!E5672","v":"Select"},{"$f":"Import!E5692","v":"Select"},{"$f":"Import!E5712","v":0},{"$f":"Import!E5732","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F275:F294)","v":0}]
[]
[]
[null,"TOTAL ASSETS (Schedule VI and Schedule VIA)",null,null,null,{"$f":"F34+F67+F96+F129+F163+F196+F230+F262+F296+'Schedule VIA'!F299","v":0}]
[]
[null,"TOTAL ASSETS (Form 1SFS Line 15)",null,null,null,{"$f":"IF(SUM('Form 1SFS'!$F$100,'Form 1SFS'!$H$100)=0,'Form 1SFS'!K100,IF('Form 1SFS'!K100=0,('Form 1SFS'!F100+'Form 1SFS'!H100),'Form 1SFS'!K100))","v":0}]
[]
[null,"Check Form 1SFS",null,null,null,{"$f":"IF(F305=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F299-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND(F301-F299,0)","v":0}]
[]
[]
[null,"EFFECTIVE DURATION",null,null,{"$f":"Import!E5733","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!E5734","v":0}]
[]
[]
[]
["Cash","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equities","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages",null,"Afghanistan"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages",null,"Aland Islands"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch","Select",null,"Other Residential Mortgages",null,"Albania"]
["Other","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing",null,"Algeria"]
["Select","Private Placements","CDOs","Select","Catastrophe Bonds","SAC - long-term business - variable annuities","Consumer Staples",null,null,null,"Collateral Loans",null,"American Samoa"]
[null,"Mutual Funds","Auto Loan ABS",null,"Other Insurance-Linked Securities","SAC - long-term business - others","Healthcare",null,null,null,"Middle Market Loans",null,"Andorra"]
[null,"Other - Secured Bonds","Student Loan ABS",null,"Infrastructure Debt","SAC - general business","Financial",null,null,null,"Other Direct Private Lending",null,"Angola"]
[null,"Other - Unsecured Bonds","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure","Deposit assets","Select",null,null,null,"Policy Loans",null,"Anguilla"]
[null,"Other","Other ABS",null,"Investment in Affiliates","Other Sundry Assets",null,null,null,null,"Other",null,"Antigua and Barbuda"]
[null,"Select","Select",null,"Advances to Affiliates","Letter of Credit, Guarantees and Other Instruments",null,null,null,null,"Select",null,"Argentina"]
[null,null,null,null,"Equity Release / Reverse Mortgages","Other",null,null,null,null,null,null,"Armenia"]
[null,null,null,null,"Other","Select",null,null,null,null,null,null,"Aruba"]
[null,null,null,null,"Select",null,null,null,null,null,null,null,"Australia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Austria"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Azerbaijan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bahamas"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equities","Investment Income Due and Accrued","Real Estate - Owner Occupied",null,null,null,null,null,"Bahrain"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable","Real Estate - Investment",null,null,null,null,null,"Bangladesh"]
["Forwards","Interest Rate","Select","Select","Hedge Funds","Reinsurance Balance Receivable","Select",null,null,null,"Insured/Guaranteed Mortgages",null,"Barbados"]
["Swaps","Inflation",null,null,"Private Credit Funds","SAC - long-term business - variable annuities",null,null,null,null,"Other Commercial and Farm Mortgages",null,"Belarus"]
["Swaptions","Credit",null,null,"Catastrophe Bonds","SAC - long-term business - others",null,null,null,null,"Other Residential Mortgages",null,"Belgium"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","SAC - general business","Owner-occupied",null,null,null,"Mortgages Not In Good Standing",null,"Belize"]
["Other","Commodities","No",null,"Infrastructure Debt","Deposit assets","Investment",null,null,null,"Collateral Loans",null,"Benin"]
["Select","Other","Select",null,"Equity Investments in Infrastructure","Other Sundry Assets","Select",null,null,null,"Middle Market Loans",null,"Bermuda"]
[null,"Select",null,null,"Equity Release / Reverse Mortgages","Letter of Credit, Guarantees and Other Instruments",null,null,null,null,"Other Direct Private Lending",null,"Bhutan"]
[null,null,null,null,"Other","Other",null,null,null,null,"Policy Loans",null,"Bolivia (Plurinational State of)"]
[null,null,null,null,"Select","Select",null,null,null,null,"Other",null,"Bonaire, Sint Eustatius and Saba"]
[null,null,null,null,null,null,null,null,null,null,"Select",null,"Bosnia and Herzegovina"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Botswana"]
["BSCR Rating",null,null,null,null,null,null,null,null,null,null,null,"Brazil"]
["Select",null,null,null,null,null,null,null,null,null,null,null,"British Virgin Islands"]
["BSCR Rating 0",null,null,null,null,null,null,null,null,null,null,null,"Brunei Darussalam"]
["BSCR Rating 1",null,null,null,null,null,null,null,null,null,null,null,"Bulgaria"]
["BSCR Rating 2",null,null,null,null,null,null,null,null,null,null,null,"Burkina Faso"]
["BSCR Rating 3",null,null,null,null,null,null,null,null,null,null,null,"Burundi"]
["BSCR Rating 4",null,null,null,null,null,null,null,null,null,null,null,"Cabo Verde (Cape Verde)"]
["BSCR Rating 5",null,null,null,null,null,null,null,null,null,null,null,"Cambodia"]
["BSCR Rating 6",null,null,null,null,null,null,null,null,null,null,null,"Cameroon"]
["BSCR Rating 7",null,null,null,null,null,null,null,null,null,null,null,"Canada"]
["BSCR Rating 8",null,null,null,null,null,null,null,null,null,null,null,"Cayman Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Central African Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Chad"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Chile"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China, Hong Kong SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China, Macao SAR "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Colombia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Comoros"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Congo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cook Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Costa Rica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cote d' Ivoire"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Croatia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cuba"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Curacao"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Czech Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Democratic People's Republic of Korea (North Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Democratic Republic of the Congo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Denmark"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Djibouti"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dominica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dominican Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ecuador"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egypt"]
[null,null,null,null,null,null,null,null,null,null,null,null,"El Salvador"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Equatorial Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Eritrea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Estonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Eswatini (Kingdom of Swaziland)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ethiopia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Falkland Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Faroe Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Fiji"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Finland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"France"]
[null,null,null,null,null,null,null,null,null,null,null,null,"French Guiana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"French Polynesia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gabon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gambia (Republic of The)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Georgia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Germany"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ghana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gibraltar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Greece"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Greenland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Grenada"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guadeloupe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guam"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guatemala"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guernsey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guinea-Bissau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guyana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Haiti"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Holy See"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Honduras"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Hungary"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iceland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"India"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Indonesia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iran (Islamic Republic of)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iraq"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ireland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Isle of Man"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Israel"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Italy"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jamaica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Japan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jersey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jordan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kazakhstan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kenya"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kiribati"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kuwait"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kyrgyzstan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lao People's Democratic Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Latvia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lebanon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lesotho"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Liberia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Libya"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Liechtenstein"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lithuania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Luxembourg"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Madagascar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malawi"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malaysia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Maldives"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mali"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malta"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Marshall Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Martinique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mauritania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mauritius"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mayotte"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mexico"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Micronesia (Federated States of)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Monaco"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mongolia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Montenegro"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Montserrat"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Morocco"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mozambique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Myanmar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Namibia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nauru"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nepal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Netherlands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Niger"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Niue"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,null,null,null,null,null,null,null,"North Macedonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Northern Mariana Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norway"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Oman"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Palau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Panama"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Peru"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Philippines"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Poland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Portugal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Qatar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Korea (South Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Moldova"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reunion"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Romania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Russian Federation"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Barthelemy (St. Barts)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Martin"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Vincent and The Grenadines"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Samoa"]
[null,null,null,null,null,null,null,null,null,null,null,null,"San Marino"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sark"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Senegal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Serbia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Singapore"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sint Maarten"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Somalia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"South Africa"]
[null,null,null,null,null,null,null,null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Spain"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka"]
[null,null,null,null,null,null,null,null,null,null,null,null,"State of Palestine"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Suriname"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Svalbard, Jan Mayen"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sweden"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Switzerland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Arab Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Taiwan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tajikistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Thailand"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Timor-Leste"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Togo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tokelau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tonga"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tunisia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turkey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turkmenistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turks & Caicos Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tuvalu"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uganda"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ukraine"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Arab Emirates"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Kingdom of Great Britain and Northern Ireland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Republic of Tanzania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United States of America"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Virgin Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Vanuatu"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Venezuela, Bolivarian Republic of "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Vietnam"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Wallis & Futuna Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Western Sahara"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Yemen"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zambia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Select"]

{"sheet":"Schedule VI (EBS)","index":48,"n_rows":555,"n_cols":13,"rows_kept":555,"cut":false,"hidden":false,"merged":[[235,1,235,2],[267,1,267,2],[271,1,271,2],[134,1,134,2],[138,1,138,2],[168,1,168,2],[172,1,172,2],[201,1,201,2],[205,1,205,2],[105,1,105,2],[6,1,6,2],[39,1,39,2],[43,1,43,2],[68,1,68,2],[101,1,101,2]]}
[null,"SCHEDULE OF ASSETS (EBS)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!$C$7","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Insurer Information'!$C$3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!$C$5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M4524","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M4525","v":"Select"},{"$f":"Import!M4545","v":"Select"},{"$f":"Import!M4565","v":"Select"},{"$f":"Import!M4585","v":0},{"$f":"Import!M4605","v":0}]
[2,{"$f":"Import!M4526","v":"Select"},{"$f":"Import!M4546","v":"Select"},{"$f":"Import!M4566","v":"Select"},{"$f":"Import!M4586","v":0},{"$f":"Import!M4606","v":0}]
[3,{"$f":"Import!M4527","v":"Select"},{"$f":"Import!M4547","v":"Select"},{"$f":"Import!M4567","v":"Select"},{"$f":"Import!M4587","v":0},{"$f":"Import!M4607","v":0}]
[4,{"$f":"Import!M4528","v":"Select"},{"$f":"Import!M4548","v":"Select"},{"$f":"Import!M4568","v":"Select"},{"$f":"Import!M4588","v":0},{"$f":"Import!M4608","v":0}]
[5,{"$f":"Import!M4529","v":"Select"},{"$f":"Import!M4549","v":"Select"},{"$f":"Import!M4569","v":"Select"},{"$f":"Import!M4589","v":0},{"$f":"Import!M4609","v":0}]
[6,{"$f":"Import!M4530","v":"Select"},{"$f":"Import!M4550","v":"Select"},{"$f":"Import!M4570","v":"Select"},{"$f":"Import!M4590","v":0},{"$f":"Import!M4610","v":0}]
[7,{"$f":"Import!M4531","v":"Select"},{"$f":"Import!M4551","v":"Select"},{"$f":"Import!M4571","v":"Select"},{"$f":"Import!M4591","v":0},{"$f":"Import!M4611","v":0}]
[8,{"$f":"Import!M4532","v":"Select"},{"$f":"Import!M4552","v":"Select"},{"$f":"Import!M4572","v":"Select"},{"$f":"Import!M4592","v":0},{"$f":"Import!M4612","v":0}]
[9,{"$f":"Import!M4533","v":"Select"},{"$f":"Import!M4553","v":"Select"},{"$f":"Import!M4573","v":"Select"},{"$f":"Import!M4593","v":0},{"$f":"Import!M4613","v":0}]
[10,{"$f":"Import!M4534","v":"Select"},{"$f":"Import!M4554","v":"Select"},{"$f":"Import!M4574","v":"Select"},{"$f":"Import!M4594","v":0},{"$f":"Import!M4614","v":0}]
[11,{"$f":"Import!M4535","v":"Select"},{"$f":"Import!M4555","v":"Select"},{"$f":"Import!M4575","v":"Select"},{"$f":"Import!M4595","v":0},{"$f":"Import!M4615","v":0}]
[12,{"$f":"Import!M4536","v":"Select"},{"$f":"Import!M4556","v":"Select"},{"$f":"Import!M4576","v":"Select"},{"$f":"Import!M4596","v":0},{"$f":"Import!M4616","v":0}]
[13,{"$f":"Import!M4537","v":"Select"},{"$f":"Import!M4557","v":"Select"},{"$f":"Import!M4577","v":"Select"},{"$f":"Import!M4597","v":0},{"$f":"Import!M4617","v":0}]
[14,{"$f":"Import!M4538","v":"Select"},{"$f":"Import!M4558","v":"Select"},{"$f":"Import!M4578","v":"Select"},{"$f":"Import!M4598","v":0},{"$f":"Import!M4618","v":0}]
[15,{"$f":"Import!M4539","v":"Select"},{"$f":"Import!M4559","v":"Select"},{"$f":"Import!M4579","v":"Select"},{"$f":"Import!M4599","v":0},{"$f":"Import!M4619","v":0}]
[16,{"$f":"Import!M4540","v":"Select"},{"$f":"Import!M4560","v":"Select"},{"$f":"Import!M4580","v":"Select"},{"$f":"Import!M4600","v":0},{"$f":"Import!M4620","v":0}]
[17,{"$f":"Import!M4541","v":"Select"},{"$f":"Import!M4561","v":"Select"},{"$f":"Import!M4581","v":"Select"},{"$f":"Import!M4601","v":0},{"$f":"Import!M4621","v":0}]
[18,{"$f":"Import!M4542","v":"Select"},{"$f":"Import!M4562","v":"Select"},{"$f":"Import!M4582","v":"Select"},{"$f":"Import!M4602","v":0},{"$f":"Import!M4622","v":0}]
[19,{"$f":"Import!M4543","v":"Select"},{"$f":"Import!M4563","v":"Select"},{"$f":"Import!M4583","v":"Select"},{"$f":"Import!M4603","v":0},{"$f":"Import!M4623","v":0}]
[20,{"$f":"Import!M4544","v":"Select"},{"$f":"Import!M4564","v":"Select"},{"$f":"Import!M4584","v":"Select"},{"$f":"Import!M4604","v":0},{"$f":"Import!M4624","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E13:E32)","v":0},{"$f":"SUM(F13:F32)","v":0}]
[]
[]
[]
[]
[]
[null,"(B) BONDS AND DEBENTURES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M4625","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M4626","v":"Select"},{"$f":"Import!M4646","v":"Select"},{"$f":"Import!M4666","v":"Select"},{"$f":"Import!M4686","v":0},{"$f":"Import!M4706","v":0},{"$f":"Import!M4726","v":0},{"$f":"Import!M4746","v":0},{"$f":"Import!M4766","v":0}]
[2,{"$f":"Import!M4627","v":"Select"},{"$f":"Import!M4647","v":"Select"},{"$f":"Import!M4667","v":"Select"},{"$f":"Import!M4687","v":0},{"$f":"Import!M4707","v":0},{"$f":"Import!M4727","v":0},{"$f":"Import!M4747","v":0},{"$f":"Import!M4767","v":0}]
[3,{"$f":"Import!M4628","v":"Select"},{"$f":"Import!M4648","v":"Select"},{"$f":"Import!M4668","v":"Select"},{"$f":"Import!M4688","v":0},{"$f":"Import!M4708","v":0},{"$f":"Import!M4728","v":0},{"$f":"Import!M4748","v":0},{"$f":"Import!M4768","v":0}]
[4,{"$f":"Import!M4629","v":"Select"},{"$f":"Import!M4649","v":"Select"},{"$f":"Import!M4669","v":"Select"},{"$f":"Import!M4689","v":0},{"$f":"Import!M4709","v":0},{"$f":"Import!M4729","v":0},{"$f":"Import!M4749","v":0},{"$f":"Import!M4769","v":0}]
[5,{"$f":"Import!M4630","v":"Select"},{"$f":"Import!M4650","v":"Select"},{"$f":"Import!M4670","v":"Select"},{"$f":"Import!M4690","v":0},{"$f":"Import!M4710","v":0},{"$f":"Import!M4730","v":0},{"$f":"Import!M4750","v":0},{"$f":"Import!M4770","v":0}]
[6,{"$f":"Import!M4631","v":"Select"},{"$f":"Import!M4651","v":"Select"},{"$f":"Import!M4671","v":"Select"},{"$f":"Import!M4691","v":0},{"$f":"Import!M4711","v":0},{"$f":"Import!M4731","v":0},{"$f":"Import!M4751","v":0},{"$f":"Import!M4771","v":0}]
[7,{"$f":"Import!M4632","v":"Select"},{"$f":"Import!M4652","v":"Select"},{"$f":"Import!M4672","v":"Select"},{"$f":"Import!M4692","v":0},{"$f":"Import!M4712","v":0},{"$f":"Import!M4732","v":0},{"$f":"Import!M4752","v":0},{"$f":"Import!M4772","v":0}]
[8,{"$f":"Import!M4633","v":"Select"},{"$f":"Import!M4653","v":"Select"},{"$f":"Import!M4673","v":"Select"},{"$f":"Import!M4693","v":0},{"$f":"Import!M4713","v":0},{"$f":"Import!M4733","v":0},{"$f":"Import!M4753","v":0},{"$f":"Import!M4773","v":0}]
[9,{"$f":"Import!M4634","v":"Select"},{"$f":"Import!M4654","v":"Select"},{"$f":"Import!M4674","v":"Select"},{"$f":"Import!M4694","v":0},{"$f":"Import!M4714","v":0},{"$f":"Import!M4734","v":0},{"$f":"Import!M4754","v":0},{"$f":"Import!M4774","v":0}]
[10,{"$f":"Import!M4635","v":"Select"},{"$f":"Import!M4655","v":"Select"},{"$f":"Import!M4675","v":"Select"},{"$f":"Import!M4695","v":0},{"$f":"Import!M4715","v":0},{"$f":"Import!M4735","v":0},{"$f":"Import!M4755","v":0},{"$f":"Import!M4775","v":0}]
[11,{"$f":"Import!M4636","v":"Select"},{"$f":"Import!M4656","v":"Select"},{"$f":"Import!M4676","v":"Select"},{"$f":"Import!M4696","v":0},{"$f":"Import!M4716","v":0},{"$f":"Import!M4736","v":0},{"$f":"Import!M4756","v":0},{"$f":"Import!M4776","v":0}]
[12,{"$f":"Import!M4637","v":"Select"},{"$f":"Import!M4657","v":"Select"},{"$f":"Import!M4677","v":"Select"},{"$f":"Import!M4697","v":0},{"$f":"Import!M4717","v":0},{"$f":"Import!M4737","v":0},{"$f":"Import!M4757","v":0},{"$f":"Import!M4777","v":0}]
[13,{"$f":"Import!M4638","v":"Select"},{"$f":"Import!M4658","v":"Select"},{"$f":"Import!M4678","v":"Select"},{"$f":"Import!M4698","v":0},{"$f":"Import!M4718","v":0},{"$f":"Import!M4738","v":0},{"$f":"Import!M4758","v":0},{"$f":"Import!M4778","v":0}]
[14,{"$f":"Import!M4639","v":"Select"},{"$f":"Import!M4659","v":"Select"},{"$f":"Import!M4679","v":"Select"},{"$f":"Import!M4699","v":0},{"$f":"Import!M4719","v":0},{"$f":"Import!M4739","v":0},{"$f":"Import!M4759","v":0},{"$f":"Import!M4779","v":0}]
[15,{"$f":"Import!M4640","v":"Select"},{"$f":"Import!M4660","v":"Select"},{"$f":"Import!M4680","v":"Select"},{"$f":"Import!M4700","v":0},{"$f":"Import!M4720","v":0},{"$f":"Import!M4740","v":0},{"$f":"Import!M4760","v":0},{"$f":"Import!M4780","v":0}]
[16,{"$f":"Import!M4641","v":"Select"},{"$f":"Import!M4661","v":"Select"},{"$f":"Import!M4681","v":"Select"},{"$f":"Import!M4701","v":0},{"$f":"Import!M4721","v":0},{"$f":"Import!M4741","v":0},{"$f":"Import!M4761","v":0},{"$f":"Import!M4781","v":0}]
[17,{"$f":"Import!M4642","v":"Select"},{"$f":"Import!M4662","v":"Select"},{"$f":"Import!M4682","v":"Select"},{"$f":"Import!M4702","v":0},{"$f":"Import!M4722","v":0},{"$f":"Import!M4742","v":0},{"$f":"Import!M4762","v":0},{"$f":"Import!M4782","v":0}]
[18,{"$f":"Import!M4643","v":"Select"},{"$f":"Import!M4663","v":"Select"},{"$f":"Import!M4683","v":"Select"},{"$f":"Import!M4703","v":0},{"$f":"Import!M4723","v":0},{"$f":"Import!M4743","v":0},{"$f":"Import!M4763","v":0},{"$f":"Import!M4783","v":0}]
[19,{"$f":"Import!M4644","v":"Select"},{"$f":"Import!M4664","v":"Select"},{"$f":"Import!M4684","v":"Select"},{"$f":"Import!M4704","v":0},{"$f":"Import!M4724","v":0},{"$f":"Import!M4744","v":0},{"$f":"Import!M4764","v":0},{"$f":"Import!M4784","v":0}]
[20,{"$f":"Import!M4645","v":"Select"},{"$f":"Import!M4665","v":"Select"},{"$f":"Import!M4685","v":"Select"},{"$f":"Import!M4705","v":0},{"$f":"Import!M4725","v":0},{"$f":"Import!M4745","v":0},{"$f":"Import!M4765","v":0},{"$f":"Import!M4785","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E46:E65)","v":0},{"$f":"SUM(F46:F65)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M4786","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M4787","v":"Select"},{"$f":"Import!M4807","v":"Select"},{"$f":"Import!M4827","v":"Select"},{"$f":"Import!M4847","v":0},{"$f":"Import!M4867","v":0},{"$f":"Import!M4887","v":0},{"$f":"Import!M4907","v":0},{"$f":"Import!M4927","v":0}]
[2,{"$f":"Import!M4788","v":"Select"},{"$f":"Import!M4808","v":"Select"},{"$f":"Import!M4828","v":"Select"},{"$f":"Import!M4848","v":0},{"$f":"Import!M4868","v":0},{"$f":"Import!M4888","v":0},{"$f":"Import!M4908","v":0},{"$f":"Import!M4928","v":0}]
[3,{"$f":"Import!M4789","v":"Select"},{"$f":"Import!M4809","v":"Select"},{"$f":"Import!M4829","v":"Select"},{"$f":"Import!M4849","v":0},{"$f":"Import!M4869","v":0},{"$f":"Import!M4889","v":0},{"$f":"Import!M4909","v":0},{"$f":"Import!M4929","v":0}]
[4,{"$f":"Import!M4790","v":"Select"},{"$f":"Import!M4810","v":"Select"},{"$f":"Import!M4830","v":"Select"},{"$f":"Import!M4850","v":0},{"$f":"Import!M4870","v":0},{"$f":"Import!M4890","v":0},{"$f":"Import!M4910","v":0},{"$f":"Import!M4930","v":0}]
[5,{"$f":"Import!M4791","v":"Select"},{"$f":"Import!M4811","v":"Select"},{"$f":"Import!M4831","v":"Select"},{"$f":"Import!M4851","v":0},{"$f":"Import!M4871","v":0},{"$f":"Import!M4891","v":0},{"$f":"Import!M4911","v":0},{"$f":"Import!M4931","v":0}]
[6,{"$f":"Import!M4792","v":"Select"},{"$f":"Import!M4812","v":"Select"},{"$f":"Import!M4832","v":"Select"},{"$f":"Import!M4852","v":0},{"$f":"Import!M4872","v":0},{"$f":"Import!M4892","v":0},{"$f":"Import!M4912","v":0},{"$f":"Import!M4932","v":0}]
[7,{"$f":"Import!M4793","v":"Select"},{"$f":"Import!M4813","v":"Select"},{"$f":"Import!M4833","v":"Select"},{"$f":"Import!M4853","v":0},{"$f":"Import!M4873","v":0},{"$f":"Import!M4893","v":0},{"$f":"Import!M4913","v":0},{"$f":"Import!M4933","v":0}]
[8,{"$f":"Import!M4794","v":"Select"},{"$f":"Import!M4814","v":"Select"},{"$f":"Import!M4834","v":"Select"},{"$f":"Import!M4854","v":0},{"$f":"Import!M4874","v":0},{"$f":"Import!M4894","v":0},{"$f":"Import!M4914","v":0},{"$f":"Import!M4934","v":0}]
[9,{"$f":"Import!M4795","v":"Select"},{"$f":"Import!M4815","v":"Select"},{"$f":"Import!M4835","v":"Select"},{"$f":"Import!M4855","v":0},{"$f":"Import!M4875","v":0},{"$f":"Import!M4895","v":0},{"$f":"Import!M4915","v":0},{"$f":"Import!M4935","v":0}]
[10,{"$f":"Import!M4796","v":"Select"},{"$f":"Import!M4816","v":"Select"},{"$f":"Import!M4836","v":"Select"},{"$f":"Import!M4856","v":0},{"$f":"Import!M4876","v":0},{"$f":"Import!M4896","v":0},{"$f":"Import!M4916","v":0},{"$f":"Import!M4936","v":0}]
[11,{"$f":"Import!M4797","v":"Select"},{"$f":"Import!M4817","v":"Select"},{"$f":"Import!M4837","v":"Select"},{"$f":"Import!M4857","v":0},{"$f":"Import!M4877","v":0},{"$f":"Import!M4897","v":0},{"$f":"Import!M4917","v":0},{"$f":"Import!M4937","v":0}]
[12,{"$f":"Import!M4798","v":"Select"},{"$f":"Import!M4818","v":"Select"},{"$f":"Import!M4838","v":"Select"},{"$f":"Import!M4858","v":0},{"$f":"Import!M4878","v":0},{"$f":"Import!M4898","v":0},{"$f":"Import!M4918","v":0},{"$f":"Import!M4938","v":0}]
[13,{"$f":"Import!M4799","v":"Select"},{"$f":"Import!M4819","v":"Select"},{"$f":"Import!M4839","v":"Select"},{"$f":"Import!M4859","v":0},{"$f":"Import!M4879","v":0},{"$f":"Import!M4899","v":0},{"$f":"Import!M4919","v":0},{"$f":"Import!M4939","v":0}]
[14,{"$f":"Import!M4800","v":"Select"},{"$f":"Import!M4820","v":"Select"},{"$f":"Import!M4840","v":"Select"},{"$f":"Import!M4860","v":0},{"$f":"Import!M4880","v":0},{"$f":"Import!M4900","v":0},{"$f":"Import!M4920","v":0},{"$f":"Import!M4940","v":0}]
[15,{"$f":"Import!M4801","v":"Select"},{"$f":"Import!M4821","v":"Select"},{"$f":"Import!M4841","v":"Select"},{"$f":"Import!M4861","v":0},{"$f":"Import!M4881","v":0},{"$f":"Import!M4901","v":0},{"$f":"Import!M4921","v":0},{"$f":"Import!M4941","v":0}]
[16,{"$f":"Import!M4802","v":"Select"},{"$f":"Import!M4822","v":"Select"},{"$f":"Import!M4842","v":"Select"},{"$f":"Import!M4862","v":0},{"$f":"Import!M4882","v":0},{"$f":"Import!M4902","v":0},{"$f":"Import!M4922","v":0},{"$f":"Import!M4942","v":0}]
[17,{"$f":"Import!M4803","v":"Select"},{"$f":"Import!M4823","v":"Select"},{"$f":"Import!M4843","v":"Select"},{"$f":"Import!M4863","v":0},{"$f":"Import!M4883","v":0},{"$f":"Import!M4903","v":0},{"$f":"Import!M4923","v":0},{"$f":"Import!M4943","v":0}]
[18,{"$f":"Import!M4804","v":"Select"},{"$f":"Import!M4824","v":"Select"},{"$f":"Import!M4844","v":"Select"},{"$f":"Import!M4864","v":0},{"$f":"Import!M4884","v":0},{"$f":"Import!M4904","v":0},{"$f":"Import!M4924","v":0},{"$f":"Import!M4944","v":0}]
[19,{"$f":"Import!M4805","v":"Select"},{"$f":"Import!M4825","v":"Select"},{"$f":"Import!M4845","v":"Select"},{"$f":"Import!M4865","v":0},{"$f":"Import!M4885","v":0},{"$f":"Import!M4905","v":0},{"$f":"Import!M4925","v":0},{"$f":"Import!M4945","v":0}]
[20,{"$f":"Import!M4806","v":"Select"},{"$f":"Import!M4826","v":"Select"},{"$f":"Import!M4846","v":"Select"},{"$f":"Import!M4866","v":0},{"$f":"Import!M4886","v":0},{"$f":"Import!M4906","v":0},{"$f":"Import!M4926","v":0},{"$f":"Import!M4946","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E75:E94)","v":0},{"$f":"SUM(F75:F94)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M4947","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Stock Exchange","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M4948","v":"Select"},{"$f":"Import!M4968","v":0},{"$f":"Import!M4988","v":"Select"},{"$f":"Import!M5008","v":0},{"$f":"Import!M5028","v":0}]
[2,{"$f":"Import!M4949","v":"Select"},{"$f":"Import!M4969","v":0},{"$f":"Import!M4989","v":"Select"},{"$f":"Import!M5009","v":0},{"$f":"Import!M5029","v":0}]
[3,{"$f":"Import!M4950","v":"Select"},{"$f":"Import!M4970","v":0},{"$f":"Import!M4990","v":"Select"},{"$f":"Import!M5010","v":0},{"$f":"Import!M5030","v":0}]
[4,{"$f":"Import!M4951","v":"Select"},{"$f":"Import!M4971","v":0},{"$f":"Import!M4991","v":"Select"},{"$f":"Import!M5011","v":0},{"$f":"Import!M5031","v":0}]
[5,{"$f":"Import!M4952","v":"Select"},{"$f":"Import!M4972","v":0},{"$f":"Import!M4992","v":"Select"},{"$f":"Import!M5012","v":0},{"$f":"Import!M5032","v":0}]
[6,{"$f":"Import!M4953","v":"Select"},{"$f":"Import!M4973","v":0},{"$f":"Import!M4993","v":"Select"},{"$f":"Import!M5013","v":0},{"$f":"Import!M5033","v":0}]
[7,{"$f":"Import!M4954","v":"Select"},{"$f":"Import!M4974","v":0},{"$f":"Import!M4994","v":"Select"},{"$f":"Import!M5014","v":0},{"$f":"Import!M5034","v":0}]
[8,{"$f":"Import!M4955","v":"Select"},{"$f":"Import!M4975","v":0},{"$f":"Import!M4995","v":"Select"},{"$f":"Import!M5015","v":0},{"$f":"Import!M5035","v":0}]
[9,{"$f":"Import!M4956","v":"Select"},{"$f":"Import!M4976","v":0},{"$f":"Import!M4996","v":"Select"},{"$f":"Import!M5016","v":0},{"$f":"Import!M5036","v":0}]
[10,{"$f":"Import!M4957","v":"Select"},{"$f":"Import!M4977","v":0},{"$f":"Import!M4997","v":"Select"},{"$f":"Import!M5017","v":0},{"$f":"Import!M5037","v":0}]
[11,{"$f":"Import!M4958","v":"Select"},{"$f":"Import!M4978","v":0},{"$f":"Import!M4998","v":"Select"},{"$f":"Import!M5018","v":0},{"$f":"Import!M5038","v":0}]
[12,{"$f":"Import!M4959","v":"Select"},{"$f":"Import!M4979","v":0},{"$f":"Import!M4999","v":"Select"},{"$f":"Import!M5019","v":0},{"$f":"Import!M5039","v":0}]
[13,{"$f":"Import!M4960","v":"Select"},{"$f":"Import!M4980","v":0},{"$f":"Import!M5000","v":"Select"},{"$f":"Import!M5020","v":0},{"$f":"Import!M5040","v":0}]
[14,{"$f":"Import!M4961","v":"Select"},{"$f":"Import!M4981","v":0},{"$f":"Import!M5001","v":"Select"},{"$f":"Import!M5021","v":0},{"$f":"Import!M5041","v":0}]
[15,{"$f":"Import!M4962","v":"Select"},{"$f":"Import!M4982","v":0},{"$f":"Import!M5002","v":"Select"},{"$f":"Import!M5022","v":0},{"$f":"Import!M5042","v":0}]
[16,{"$f":"Import!M4963","v":"Select"},{"$f":"Import!M4983","v":0},{"$f":"Import!M5003","v":"Select"},{"$f":"Import!M5023","v":0},{"$f":"Import!M5043","v":0}]
[17,{"$f":"Import!M4964","v":"Select"},{"$f":"Import!M4984","v":0},{"$f":"Import!M5004","v":"Select"},{"$f":"Import!M5024","v":0},{"$f":"Import!M5044","v":0}]
[18,{"$f":"Import!M4965","v":"Select"},{"$f":"Import!M4985","v":0},{"$f":"Import!M5005","v":"Select"},{"$f":"Import!M5025","v":0},{"$f":"Import!M5045","v":0}]
[19,{"$f":"Import!M4966","v":"Select"},{"$f":"Import!M4986","v":0},{"$f":"Import!M5006","v":"Select"},{"$f":"Import!M5026","v":0},{"$f":"Import!M5046","v":0}]
[20,{"$f":"Import!M4967","v":"Select"},{"$f":"Import!M4987","v":0},{"$f":"Import!M5007","v":"Select"},{"$f":"Import!M5027","v":0},{"$f":"Import!M5047","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[]
[]
[]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M5048","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M5049","v":"Select"},{"$f":"Import!M5069","v":"Select"},{"$f":"Import!M5089","v":"Select"},{"$f":"Import!M5109","v":0},{"$f":"Import!M5129","v":0},{"$f":"Import!M5149","v":0},{"$f":"Import!M5169","v":0},{"$f":"Import!M5189","v":0}]
[2,{"$f":"Import!M5050","v":"Select"},{"$f":"Import!M5070","v":"Select"},{"$f":"Import!M5090","v":"Select"},{"$f":"Import!M5110","v":0},{"$f":"Import!M5130","v":0},{"$f":"Import!M5150","v":0},{"$f":"Import!M5170","v":0},{"$f":"Import!M5190","v":0}]
[3,{"$f":"Import!M5051","v":"Select"},{"$f":"Import!M5071","v":"Select"},{"$f":"Import!M5091","v":"Select"},{"$f":"Import!M5111","v":0},{"$f":"Import!M5131","v":0},{"$f":"Import!M5151","v":0},{"$f":"Import!M5171","v":0},{"$f":"Import!M5191","v":0}]
[4,{"$f":"Import!M5052","v":"Select"},{"$f":"Import!M5072","v":"Select"},{"$f":"Import!M5092","v":"Select"},{"$f":"Import!M5112","v":0},{"$f":"Import!M5132","v":0},{"$f":"Import!M5152","v":0},{"$f":"Import!M5172","v":0},{"$f":"Import!M5192","v":0}]
[5,{"$f":"Import!M5053","v":"Select"},{"$f":"Import!M5073","v":"Select"},{"$f":"Import!M5093","v":"Select"},{"$f":"Import!M5113","v":0},{"$f":"Import!M5133","v":0},{"$f":"Import!M5153","v":0},{"$f":"Import!M5173","v":0},{"$f":"Import!M5193","v":0}]
[6,{"$f":"Import!M5054","v":"Select"},{"$f":"Import!M5074","v":"Select"},{"$f":"Import!M5094","v":"Select"},{"$f":"Import!M5114","v":0},{"$f":"Import!M5134","v":0},{"$f":"Import!M5154","v":0},{"$f":"Import!M5174","v":0},{"$f":"Import!M5194","v":0}]
[7,{"$f":"Import!M5055","v":"Select"},{"$f":"Import!M5075","v":"Select"},{"$f":"Import!M5095","v":"Select"},{"$f":"Import!M5115","v":0},{"$f":"Import!M5135","v":0},{"$f":"Import!M5155","v":0},{"$f":"Import!M5175","v":0},{"$f":"Import!M5195","v":0}]
[8,{"$f":"Import!M5056","v":"Select"},{"$f":"Import!M5076","v":"Select"},{"$f":"Import!M5096","v":"Select"},{"$f":"Import!M5116","v":0},{"$f":"Import!M5136","v":0},{"$f":"Import!M5156","v":0},{"$f":"Import!M5176","v":0},{"$f":"Import!M5196","v":0}]
[9,{"$f":"Import!M5057","v":"Select"},{"$f":"Import!M5077","v":"Select"},{"$f":"Import!M5097","v":"Select"},{"$f":"Import!M5117","v":0},{"$f":"Import!M5137","v":0},{"$f":"Import!M5157","v":0},{"$f":"Import!M5177","v":0},{"$f":"Import!M5197","v":0}]
[10,{"$f":"Import!M5058","v":"Select"},{"$f":"Import!M5078","v":"Select"},{"$f":"Import!M5098","v":"Select"},{"$f":"Import!M5118","v":0},{"$f":"Import!M5138","v":0},{"$f":"Import!M5158","v":0},{"$f":"Import!M5178","v":0},{"$f":"Import!M5198","v":0}]
[11,{"$f":"Import!M5059","v":"Select"},{"$f":"Import!M5079","v":"Select"},{"$f":"Import!M5099","v":"Select"},{"$f":"Import!M5119","v":0},{"$f":"Import!M5139","v":0},{"$f":"Import!M5159","v":0},{"$f":"Import!M5179","v":0},{"$f":"Import!M5199","v":0}]
[12,{"$f":"Import!M5060","v":"Select"},{"$f":"Import!M5080","v":"Select"},{"$f":"Import!M5100","v":"Select"},{"$f":"Import!M5120","v":0},{"$f":"Import!M5140","v":0},{"$f":"Import!M5160","v":0},{"$f":"Import!M5180","v":0},{"$f":"Import!M5200","v":0}]
[13,{"$f":"Import!M5061","v":"Select"},{"$f":"Import!M5081","v":"Select"},{"$f":"Import!M5101","v":"Select"},{"$f":"Import!M5121","v":0},{"$f":"Import!M5141","v":0},{"$f":"Import!M5161","v":0},{"$f":"Import!M5181","v":0},{"$f":"Import!M5201","v":0}]
[14,{"$f":"Import!M5062","v":"Select"},{"$f":"Import!M5082","v":"Select"},{"$f":"Import!M5102","v":"Select"},{"$f":"Import!M5122","v":0},{"$f":"Import!M5142","v":0},{"$f":"Import!M5162","v":0},{"$f":"Import!M5182","v":0},{"$f":"Import!M5202","v":0}]
[15,{"$f":"Import!M5063","v":"Select"},{"$f":"Import!M5083","v":"Select"},{"$f":"Import!M5103","v":"Select"},{"$f":"Import!M5123","v":0},{"$f":"Import!M5143","v":0},{"$f":"Import!M5163","v":0},{"$f":"Import!M5183","v":0},{"$f":"Import!M5203","v":0}]
[16,{"$f":"Import!M5064","v":"Select"},{"$f":"Import!M5084","v":"Select"},{"$f":"Import!M5104","v":"Select"},{"$f":"Import!M5124","v":0},{"$f":"Import!M5144","v":0},{"$f":"Import!M5164","v":0},{"$f":"Import!M5184","v":0},{"$f":"Import!M5204","v":0}]
[17,{"$f":"Import!M5065","v":"Select"},{"$f":"Import!M5085","v":"Select"},{"$f":"Import!M5105","v":"Select"},{"$f":"Import!M5125","v":0},{"$f":"Import!M5145","v":0},{"$f":"Import!M5165","v":0},{"$f":"Import!M5185","v":0},{"$f":"Import!M5205","v":0}]
[18,{"$f":"Import!M5066","v":"Select"},{"$f":"Import!M5086","v":"Select"},{"$f":"Import!M5106","v":"Select"},{"$f":"Import!M5126","v":0},{"$f":"Import!M5146","v":0},{"$f":"Import!M5166","v":0},{"$f":"Import!M5186","v":0},{"$f":"Import!M5206","v":0}]
[19,{"$f":"Import!M5067","v":"Select"},{"$f":"Import!M5087","v":"Select"},{"$f":"Import!M5107","v":"Select"},{"$f":"Import!M5127","v":0},{"$f":"Import!M5147","v":0},{"$f":"Import!M5167","v":0},{"$f":"Import!M5187","v":0},{"$f":"Import!M5207","v":0}]
[20,{"$f":"Import!M5068","v":"Select"},{"$f":"Import!M5088","v":"Select"},{"$f":"Import!M5108","v":"Select"},{"$f":"Import!M5128","v":0},{"$f":"Import!M5148","v":0},{"$f":"Import!M5168","v":0},{"$f":"Import!M5188","v":0},{"$f":"Import!M5208","v":2}]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E142:E161)","v":0},{"$f":"SUM(F142:F161)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(F) LOANS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M5209","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M5210","v":"Select"},{"$f":"Import!M5230","v":"Select"},{"$f":"Import!M5250","v":"Select"},{"$f":"Import!M5270","v":0},{"$f":"Import!M5290","v":0},{"$f":"Import!M5310","v":0},{"$f":"Import!M5330","v":0},{"$f":"Import!M5350","v":0}]
[{"$f":"A175+1","v":2},{"$f":"Import!M5211","v":"Select"},{"$f":"Import!M5231","v":"Select"},{"$f":"Import!M5251","v":"Select"},{"$f":"Import!M5271","v":0},{"$f":"Import!M5291","v":0},{"$f":"Import!M5311","v":0},{"$f":"Import!M5331","v":0},{"$f":"Import!M5351","v":0}]
[{"$f":"A176+1","v":3},{"$f":"Import!M5212","v":"Select"},{"$f":"Import!M5232","v":"Select"},{"$f":"Import!M5252","v":"Select"},{"$f":"Import!M5272","v":0},{"$f":"Import!M5292","v":0},{"$f":"Import!M5312","v":0},{"$f":"Import!M5332","v":0},{"$f":"Import!M5352","v":0}]
[4,{"$f":"Import!M5213","v":"Select"},{"$f":"Import!M5233","v":"Select"},{"$f":"Import!M5253","v":"Select"},{"$f":"Import!M5273","v":0},{"$f":"Import!M5293","v":0},{"$f":"Import!M5313","v":0},{"$f":"Import!M5333","v":0},{"$f":"Import!M5353","v":0}]
[5,{"$f":"Import!M5214","v":"Select"},{"$f":"Import!M5234","v":"Select"},{"$f":"Import!M5254","v":"Select"},{"$f":"Import!M5274","v":0},{"$f":"Import!M5294","v":0},{"$f":"Import!M5314","v":0},{"$f":"Import!M5334","v":0},{"$f":"Import!M5354","v":0}]
[6,{"$f":"Import!M5215","v":"Select"},{"$f":"Import!M5235","v":"Select"},{"$f":"Import!M5255","v":"Select"},{"$f":"Import!M5275","v":0},{"$f":"Import!M5295","v":0},{"$f":"Import!M5315","v":0},{"$f":"Import!M5335","v":0},{"$f":"Import!M5355","v":0}]
[7,{"$f":"Import!M5216","v":"Select"},{"$f":"Import!M5236","v":"Select"},{"$f":"Import!M5256","v":"Select"},{"$f":"Import!M5276","v":0},{"$f":"Import!M5296","v":0},{"$f":"Import!M5316","v":0},{"$f":"Import!M5336","v":0},{"$f":"Import!M5356","v":0}]
[8,{"$f":"Import!M5217","v":"Select"},{"$f":"Import!M5237","v":"Select"},{"$f":"Import!M5257","v":"Select"},{"$f":"Import!M5277","v":0},{"$f":"Import!M5297","v":0},{"$f":"Import!M5317","v":0},{"$f":"Import!M5337","v":0},{"$f":"Import!M5357","v":0}]
[9,{"$f":"Import!M5218","v":"Select"},{"$f":"Import!M5238","v":"Select"},{"$f":"Import!M5258","v":"Select"},{"$f":"Import!M5278","v":0},{"$f":"Import!M5298","v":0},{"$f":"Import!M5318","v":0},{"$f":"Import!M5338","v":0},{"$f":"Import!M5358","v":0}]
[10,{"$f":"Import!M5219","v":"Select"},{"$f":"Import!M5239","v":"Select"},{"$f":"Import!M5259","v":"Select"},{"$f":"Import!M5279","v":0},{"$f":"Import!M5299","v":0},{"$f":"Import!M5319","v":0},{"$f":"Import!M5339","v":0},{"$f":"Import!M5359","v":0}]
[11,{"$f":"Import!M5220","v":"Select"},{"$f":"Import!M5240","v":"Select"},{"$f":"Import!M5260","v":"Select"},{"$f":"Import!M5280","v":0},{"$f":"Import!M5300","v":0},{"$f":"Import!M5320","v":0},{"$f":"Import!M5340","v":0},{"$f":"Import!M5360","v":0}]
[12,{"$f":"Import!M5221","v":"Select"},{"$f":"Import!M5241","v":"Select"},{"$f":"Import!M5261","v":"Select"},{"$f":"Import!M5281","v":0},{"$f":"Import!M5301","v":0},{"$f":"Import!M5321","v":0},{"$f":"Import!M5341","v":0},{"$f":"Import!M5361","v":0}]
[13,{"$f":"Import!M5222","v":"Select"},{"$f":"Import!M5242","v":"Select"},{"$f":"Import!M5262","v":"Select"},{"$f":"Import!M5282","v":0},{"$f":"Import!M5302","v":0},{"$f":"Import!M5322","v":0},{"$f":"Import!M5342","v":0},{"$f":"Import!M5362","v":0}]
[14,{"$f":"Import!M5223","v":"Select"},{"$f":"Import!M5243","v":"Select"},{"$f":"Import!M5263","v":"Select"},{"$f":"Import!M5283","v":0},{"$f":"Import!M5303","v":0},{"$f":"Import!M5323","v":0},{"$f":"Import!M5343","v":0},{"$f":"Import!M5363","v":0}]
[15,{"$f":"Import!M5224","v":"Select"},{"$f":"Import!M5244","v":"Select"},{"$f":"Import!M5264","v":"Select"},{"$f":"Import!M5284","v":0},{"$f":"Import!M5304","v":0},{"$f":"Import!M5324","v":0},{"$f":"Import!M5344","v":0},{"$f":"Import!M5364","v":0}]
[16,{"$f":"Import!M5225","v":"Select"},{"$f":"Import!M5245","v":"Select"},{"$f":"Import!M5265","v":"Select"},{"$f":"Import!M5285","v":0},{"$f":"Import!M5305","v":0},{"$f":"Import!M5325","v":0},{"$f":"Import!M5345","v":0},{"$f":"Import!M5365","v":0}]
[17,{"$f":"Import!M5226","v":"Select"},{"$f":"Import!M5246","v":"Select"},{"$f":"Import!M5266","v":"Select"},{"$f":"Import!M5286","v":0},{"$f":"Import!M5306","v":0},{"$f":"Import!M5326","v":0},{"$f":"Import!M5346","v":0},{"$f":"Import!M5366","v":0}]
[18,{"$f":"Import!M5227","v":"Select"},{"$f":"Import!M5247","v":"Select"},{"$f":"Import!M5267","v":"Select"},{"$f":"Import!M5287","v":0},{"$f":"Import!M5307","v":0},{"$f":"Import!M5327","v":0},{"$f":"Import!M5347","v":0},{"$f":"Import!M5367","v":0}]
[19,{"$f":"Import!M5228","v":"Select"},{"$f":"Import!M5248","v":"Select"},{"$f":"Import!M5268","v":"Select"},{"$f":"Import!M5288","v":0},{"$f":"Import!M5308","v":0},{"$f":"Import!M5328","v":0},{"$f":"Import!M5348","v":0},{"$f":"Import!M5368","v":0}]
[20,{"$f":"Import!M5229","v":"Select"},{"$f":"Import!M5249","v":"Select"},{"$f":"Import!M5269","v":"Select"},{"$f":"Import!M5289","v":0},{"$f":"Import!M5309","v":0},{"$f":"Import!M5329","v":0},{"$f":"Import!M5349","v":0},{"$f":"Import!M5369","v":0}]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E175:E194)","v":0},{"$f":"SUM(F175:F194)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(G) REAL ESTATE"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M5370","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","Purpose","Face Value","Fair Value"]
[1,{"$f":"Import!M5371","v":"Select"},{"$f":"Import!M5391","v":"Select"},{"$f":"Import!M5411","v":"Select"},{"$f":"Import!M5431","v":0},{"$f":"Import!M5451","v":0}]
[{"$f":"A209+1","v":2},{"$f":"Import!M5372","v":"Select"},{"$f":"Import!M5392","v":"Select"},{"$f":"Import!M5412","v":"Select"},{"$f":"Import!M5432","v":0},{"$f":"Import!M5452","v":0}]
[{"$f":"A210+1","v":3},{"$f":"Import!M5373","v":"Select"},{"$f":"Import!M5393","v":"Select"},{"$f":"Import!M5413","v":"Select"},{"$f":"Import!M5433","v":0},{"$f":"Import!M5453","v":0}]
[4,{"$f":"Import!M5374","v":"Select"},{"$f":"Import!M5394","v":"Select"},{"$f":"Import!M5414","v":"Select"},{"$f":"Import!M5434","v":0},{"$f":"Import!M5454","v":0}]
[5,{"$f":"Import!M5375","v":"Select"},{"$f":"Import!M5395","v":"Select"},{"$f":"Import!M5415","v":"Select"},{"$f":"Import!M5435","v":0},{"$f":"Import!M5455","v":0}]
[6,{"$f":"Import!M5376","v":"Select"},{"$f":"Import!M5396","v":"Select"},{"$f":"Import!M5416","v":"Select"},{"$f":"Import!M5436","v":0},{"$f":"Import!M5456","v":0}]
[7,{"$f":"Import!M5377","v":"Select"},{"$f":"Import!M5397","v":"Select"},{"$f":"Import!M5417","v":"Select"},{"$f":"Import!M5437","v":0},{"$f":"Import!M5457","v":0}]
[8,{"$f":"Import!M5378","v":"Select"},{"$f":"Import!M5398","v":"Select"},{"$f":"Import!M5418","v":"Select"},{"$f":"Import!M5438","v":0},{"$f":"Import!M5458","v":0}]
[9,{"$f":"Import!M5379","v":"Select"},{"$f":"Import!M5399","v":"Select"},{"$f":"Import!M5419","v":"Select"},{"$f":"Import!M5439","v":0},{"$f":"Import!M5459","v":0}]
[10,{"$f":"Import!M5380","v":"Select"},{"$f":"Import!M5400","v":"Select"},{"$f":"Import!M5420","v":"Select"},{"$f":"Import!M5440","v":0},{"$f":"Import!M5460","v":0}]
[11,{"$f":"Import!M5381","v":"Select"},{"$f":"Import!M5401","v":"Select"},{"$f":"Import!M5421","v":"Select"},{"$f":"Import!M5441","v":0},{"$f":"Import!M5461","v":0}]
[12,{"$f":"Import!M5382","v":"Select"},{"$f":"Import!M5402","v":"Select"},{"$f":"Import!M5422","v":"Select"},{"$f":"Import!M5442","v":0},{"$f":"Import!M5462","v":0}]
[13,{"$f":"Import!M5383","v":"Select"},{"$f":"Import!M5403","v":"Select"},{"$f":"Import!M5423","v":"Select"},{"$f":"Import!M5443","v":0},{"$f":"Import!M5463","v":0}]
[14,{"$f":"Import!M5384","v":"Select"},{"$f":"Import!M5404","v":"Select"},{"$f":"Import!M5424","v":"Select"},{"$f":"Import!M5444","v":0},{"$f":"Import!M5464","v":0}]
[15,{"$f":"Import!M5385","v":"Select"},{"$f":"Import!M5405","v":"Select"},{"$f":"Import!M5425","v":"Select"},{"$f":"Import!M5445","v":0},{"$f":"Import!M5465","v":0}]
[16,{"$f":"Import!M5386","v":"Select"},{"$f":"Import!M5406","v":"Select"},{"$f":"Import!M5426","v":"Select"},{"$f":"Import!M5446","v":0},{"$f":"Import!M5466","v":0}]
[17,{"$f":"Import!M5387","v":"Select"},{"$f":"Import!M5407","v":"Select"},{"$f":"Import!M5427","v":"Select"},{"$f":"Import!M5447","v":0},{"$f":"Import!M5467","v":0}]
[18,{"$f":"Import!M5388","v":"Select"},{"$f":"Import!M5408","v":"Select"},{"$f":"Import!M5428","v":"Select"},{"$f":"Import!M5448","v":0},{"$f":"Import!M5468","v":0}]
[19,{"$f":"Import!M5389","v":"Select"},{"$f":"Import!M5409","v":"Select"},{"$f":"Import!M5429","v":"Select"},{"$f":"Import!M5449","v":0},{"$f":"Import!M5469","v":0}]
[20,{"$f":"Import!M5390","v":"Select"},{"$f":"Import!M5410","v":"Select"},{"$f":"Import!M5430","v":"Select"},{"$f":"Import!M5450","v":0},{"$f":"Import!M5470","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[]
[]
[]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",{"$f":"Import!M5471","v":0}]
[]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\"       Market Value\"","v":"2022       Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,{"$f":"Import!M5472","v":"Select"},{"$f":"Import!M5492","v":"Select"},{"$f":"Import!M5512","v":"Select"},{"$f":"Import!M5532","v":"Select"},{"$f":"Import!M5552","v":0},{"$f":"Import!M5572","v":"Select"},{"$f":"Import!M5592","v":0},{"$f":"Import!M5612","v":0}]
[{"$f":"A241+1","v":2},{"$f":"Import!M5473","v":"Select"},{"$f":"Import!M5493","v":"Select"},{"$f":"Import!M5513","v":"Select"},{"$f":"Import!M5533","v":"Select"},{"$f":"Import!M5553","v":0},{"$f":"Import!M5573","v":"Select"},{"$f":"Import!M5593","v":0},{"$f":"Import!M5613","v":0}]
[{"$f":"A242+1","v":3},{"$f":"Import!M5474","v":"Select"},{"$f":"Import!M5494","v":"Select"},{"$f":"Import!M5514","v":"Select"},{"$f":"Import!M5534","v":"Select"},{"$f":"Import!M5554","v":0},{"$f":"Import!M5574","v":"Select"},{"$f":"Import!M5594","v":0},{"$f":"Import!M5614","v":0}]
[4,{"$f":"Import!M5475","v":"Select"},{"$f":"Import!M5495","v":"Select"},{"$f":"Import!M5515","v":"Select"},{"$f":"Import!M5535","v":"Select"},{"$f":"Import!M5555","v":0},{"$f":"Import!M5575","v":"Select"},{"$f":"Import!M5595","v":0},{"$f":"Import!M5615","v":0}]
[5,{"$f":"Import!M5476","v":"Select"},{"$f":"Import!M5496","v":"Select"},{"$f":"Import!M5516","v":"Select"},{"$f":"Import!M5536","v":"Select"},{"$f":"Import!M5556","v":0},{"$f":"Import!M5576","v":"Select"},{"$f":"Import!M5596","v":0},{"$f":"Import!M5616","v":0}]
[6,{"$f":"Import!M5477","v":"Select"},{"$f":"Import!M5497","v":"Select"},{"$f":"Import!M5517","v":"Select"},{"$f":"Import!M5537","v":"Select"},{"$f":"Import!M5557","v":0},{"$f":"Import!M5577","v":"Select"},{"$f":"Import!M5597","v":0},{"$f":"Import!M5617","v":0}]
[7,{"$f":"Import!M5478","v":"Select"},{"$f":"Import!M5498","v":"Select"},{"$f":"Import!M5518","v":"Select"},{"$f":"Import!M5538","v":"Select"},{"$f":"Import!M5558","v":0},{"$f":"Import!M5578","v":"Select"},{"$f":"Import!M5598","v":0},{"$f":"Import!M5618","v":0}]
[8,{"$f":"Import!M5479","v":"Select"},{"$f":"Import!M5499","v":"Select"},{"$f":"Import!M5519","v":"Select"},{"$f":"Import!M5539","v":"Select"},{"$f":"Import!M5559","v":0},{"$f":"Import!M5579","v":"Select"},{"$f":"Import!M5599","v":0},{"$f":"Import!M5619","v":0}]
[9,{"$f":"Import!M5480","v":"Select"},{"$f":"Import!M5500","v":"Select"},{"$f":"Import!M5520","v":"Select"},{"$f":"Import!M5540","v":"Select"},{"$f":"Import!M5560","v":0},{"$f":"Import!M5580","v":"Select"},{"$f":"Import!M5600","v":0},{"$f":"Import!M5620","v":0}]
[10,{"$f":"Import!M5481","v":"Select"},{"$f":"Import!M5501","v":"Select"},{"$f":"Import!M5521","v":"Select"},{"$f":"Import!M5541","v":"Select"},{"$f":"Import!M5561","v":0},{"$f":"Import!M5581","v":"Select"},{"$f":"Import!M5601","v":0},{"$f":"Import!M5621","v":0}]
[11,{"$f":"Import!M5482","v":"Select"},{"$f":"Import!M5502","v":"Select"},{"$f":"Import!M5522","v":"Select"},{"$f":"Import!M5542","v":"Select"},{"$f":"Import!M5562","v":0},{"$f":"Import!M5582","v":"Select"},{"$f":"Import!M5602","v":0},{"$f":"Import!M5622","v":0}]
[12,{"$f":"Import!M5483","v":"Select"},{"$f":"Import!M5503","v":"Select"},{"$f":"Import!M5523","v":"Select"},{"$f":"Import!M5543","v":"Select"},{"$f":"Import!M5563","v":0},{"$f":"Import!M5583","v":"Select"},{"$f":"Import!M5603","v":0},{"$f":"Import!M5623","v":0}]
[13,{"$f":"Import!M5484","v":"Select"},{"$f":"Import!M5504","v":"Select"},{"$f":"Import!M5524","v":"Select"},{"$f":"Import!M5544","v":"Select"},{"$f":"Import!M5564","v":0},{"$f":"Import!M5584","v":"Select"},{"$f":"Import!M5604","v":0},{"$f":"Import!M5624","v":0}]
[14,{"$f":"Import!M5485","v":"Select"},{"$f":"Import!M5505","v":"Select"},{"$f":"Import!M5525","v":"Select"},{"$f":"Import!M5545","v":"Select"},{"$f":"Import!M5565","v":0},{"$f":"Import!M5585","v":"Select"},{"$f":"Import!M5605","v":0},{"$f":"Import!M5625","v":0}]
[15,{"$f":"Import!M5486","v":"Select"},{"$f":"Import!M5506","v":"Select"},{"$f":"Import!M5526","v":"Select"},{"$f":"Import!M5546","v":"Select"},{"$f":"Import!M5566","v":0},{"$f":"Import!M5586","v":"Select"},{"$f":"Import!M5606","v":0},{"$f":"Import!M5626","v":0}]
[16,{"$f":"Import!M5487","v":"Select"},{"$f":"Import!M5507","v":"Select"},{"$f":"Import!M5527","v":"Select"},{"$f":"Import!M5547","v":"Select"},{"$f":"Import!M5567","v":0},{"$f":"Import!M5587","v":"Select"},{"$f":"Import!M5607","v":0},{"$f":"Import!M5627","v":0}]
[17,{"$f":"Import!M5488","v":"Select"},{"$f":"Import!M5508","v":"Select"},{"$f":"Import!M5528","v":"Select"},{"$f":"Import!M5548","v":"Select"},{"$f":"Import!M5568","v":0},{"$f":"Import!M5588","v":"Select"},{"$f":"Import!M5608","v":0},{"$f":"Import!M5628","v":0}]
[18,{"$f":"Import!M5489","v":"Select"},{"$f":"Import!M5509","v":"Select"},{"$f":"Import!M5529","v":"Select"},{"$f":"Import!M5549","v":"Select"},{"$f":"Import!M5569","v":0},{"$f":"Import!M5589","v":"Select"},{"$f":"Import!M5609","v":0},{"$f":"Import!M5629","v":0}]
[19,{"$f":"Import!M5490","v":"Select"},{"$f":"Import!M5510","v":"Select"},{"$f":"Import!M5530","v":"Select"},{"$f":"Import!M5550","v":"Select"},{"$f":"Import!M5570","v":0},{"$f":"Import!M5590","v":"Select"},{"$f":"Import!M5610","v":0},{"$f":"Import!M5630","v":0}]
[20,{"$f":"Import!M5491","v":"Select"},{"$f":"Import!M5511","v":"Select"},{"$f":"Import!M5531","v":"Select"},{"$f":"Import!M5551","v":"Select"},{"$f":"Import!M5571","v":0},{"$f":"Import!M5591","v":"Select"},{"$f":"Import!M5611","v":0},{"$f":"Import!M5631","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M5632","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M5633","v":"Select"},{"$f":"Import!M5653","v":"Select"},{"$f":"Import!M5673","v":"Select"},{"$f":"Import!M5693","v":0},{"$f":"Import!M5713","v":0}]
[2,{"$f":"Import!M5634","v":"Select"},{"$f":"Import!M5654","v":"Select"},{"$f":"Import!M5674","v":"Select"},{"$f":"Import!M5694","v":0},{"$f":"Import!M5714","v":0}]
[3,{"$f":"Import!M5635","v":"Select"},{"$f":"Import!M5655","v":"Select"},{"$f":"Import!M5675","v":"Select"},{"$f":"Import!M5695","v":0},{"$f":"Import!M5715","v":0}]
[4,{"$f":"Import!M5636","v":"Select"},{"$f":"Import!M5656","v":"Select"},{"$f":"Import!M5676","v":"Select"},{"$f":"Import!M5696","v":0},{"$f":"Import!M5716","v":0}]
[5,{"$f":"Import!M5637","v":"Select"},{"$f":"Import!M5657","v":"Select"},{"$f":"Import!M5677","v":"Select"},{"$f":"Import!M5697","v":0},{"$f":"Import!M5717","v":0}]
[6,{"$f":"Import!M5638","v":"Select"},{"$f":"Import!M5658","v":"Select"},{"$f":"Import!M5678","v":"Select"},{"$f":"Import!M5698","v":0},{"$f":"Import!M5718","v":0}]
[7,{"$f":"Import!M5639","v":"Select"},{"$f":"Import!M5659","v":"Select"},{"$f":"Import!M5679","v":"Select"},{"$f":"Import!M5699","v":0},{"$f":"Import!M5719","v":0}]
[8,{"$f":"Import!M5640","v":"Select"},{"$f":"Import!M5660","v":"Select"},{"$f":"Import!M5680","v":"Select"},{"$f":"Import!M5700","v":0},{"$f":"Import!M5720","v":0}]
[9,{"$f":"Import!M5641","v":"Select"},{"$f":"Import!M5661","v":"Select"},{"$f":"Import!M5681","v":"Select"},{"$f":"Import!M5701","v":0},{"$f":"Import!M5721","v":0}]
[10,{"$f":"Import!M5642","v":"Select"},{"$f":"Import!M5662","v":"Select"},{"$f":"Import!M5682","v":"Select"},{"$f":"Import!M5702","v":0},{"$f":"Import!M5722","v":0}]
[11,{"$f":"Import!M5643","v":"Select"},{"$f":"Import!M5663","v":"Select"},{"$f":"Import!M5683","v":"Select"},{"$f":"Import!M5703","v":0},{"$f":"Import!M5723","v":0}]
[12,{"$f":"Import!M5644","v":"Select"},{"$f":"Import!M5664","v":"Select"},{"$f":"Import!M5684","v":"Select"},{"$f":"Import!M5704","v":0},{"$f":"Import!M5724","v":0}]
[13,{"$f":"Import!M5645","v":"Select"},{"$f":"Import!M5665","v":"Select"},{"$f":"Import!M5685","v":"Select"},{"$f":"Import!M5705","v":0},{"$f":"Import!M5725","v":0}]
[14,{"$f":"Import!M5646","v":"Select"},{"$f":"Import!M5666","v":"Select"},{"$f":"Import!M5686","v":"Select"},{"$f":"Import!M5706","v":0},{"$f":"Import!M5726","v":0}]
[15,{"$f":"Import!M5647","v":"Select"},{"$f":"Import!M5667","v":"Select"},{"$f":"Import!M5687","v":"Select"},{"$f":"Import!M5707","v":0},{"$f":"Import!M5727","v":0}]
[16,{"$f":"Import!M5648","v":"Select"},{"$f":"Import!M5668","v":"Select"},{"$f":"Import!M5688","v":"Select"},{"$f":"Import!M5708","v":0},{"$f":"Import!M5728","v":0}]
[17,{"$f":"Import!M5649","v":"Select"},{"$f":"Import!M5669","v":"Select"},{"$f":"Import!M5689","v":"Select"},{"$f":"Import!M5709","v":0},{"$f":"Import!M5729","v":0}]
[18,{"$f":"Import!M5650","v":"Select"},{"$f":"Import!M5670","v":"Select"},{"$f":"Import!M5690","v":"Select"},{"$f":"Import!M5710","v":0},{"$f":"Import!M5730","v":0}]
[19,{"$f":"Import!M5651","v":"Select"},{"$f":"Import!M5671","v":"Select"},{"$f":"Import!M5691","v":"Select"},{"$f":"Import!M5711","v":0},{"$f":"Import!M5731","v":0}]
[20,{"$f":"Import!M5652","v":"Select"},{"$f":"Import!M5672","v":"Select"},{"$f":"Import!M5692","v":"Select"},{"$f":"Import!M5712","v":0},{"$f":"Import!M5732","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F275:F294)","v":0}]
[]
[]
[null,"TOTAL ASSETS (Schedule VI (EBS) and Schedule VIA (EBS))",null,null,null,{"$f":"F34+F67+F96+F129+F163+F196+F230+F262+F296+'Schedule VIA (EBS)'!F299","v":0}]
[]
[null,"TOTAL ASSETS (Form 4EBS Line 15)",null,null,null,{"$f":"'Form 4EBS'!F93","v":0}]
[]
[null,"Check Form 4EBS",null,null,null,{"$f":"IF(F305=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"Difference",null,null,null,{"$f":"ROUND(F301-F299,0)","v":0}]
[]
[]
[null,"EFFECTIVE DURATION",null,null,{"$f":"Import!M5733","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!M5734","v":0}]
[]
[]
[]
["Cash","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equities","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages",null,"Afghanistan"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages",null,"Aland Islands"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch","Select",null,"Other Residential Mortgages",null,"Albania"]
["Other","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing",null,"Algeria"]
["Select","Private Placements","CDOs","Select","Catastrophe Bonds","SAC - long-term business - variable annuities","Consumer Staples",null,null,null,"Collateral Loans",null,"American Samoa"]
[null,"Mutual Funds","Auto Loan ABS",null,"Other Insurance-Linked Securities","SAC - long-term business - others","Healthcare",null,null,null,"Middle Market Loans",null,"Andorra"]
[null,"Other - Secured Bonds","Student Loan ABS",null,"Infrastructure Debt","SAC - general business","Financial",null,null,null,"Other Direct Private Lending",null,"Angola"]
[null,"Other - Unsecured Bonds","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure","Deposit assets","Select",null,null,null,"Policy Loans",null,"Anguilla"]
[null,"Other","Other ABS",null,"Investment in Affiliates","Other Sundry Assets",null,null,null,null,"Other",null,"Antigua and Barbuda"]
[null,"Select","Select",null,"Advances to Affiliates","Letter of Credit, Guarantees and Other Instruments",null,null,null,null,"Select",null,"Argentina"]
[null,null,null,null,"Equity Release / Reverse Mortgages","Other",null,null,null,null,null,null,"Armenia"]
[null,null,null,null,"Other","Select",null,null,null,null,null,null,"Aruba"]
[null,null,null,null,"Select",null,null,null,null,null,null,null,"Australia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Austria"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Azerbaijan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bahamas"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equities","Investment Income Due and Accrued","Real Estate - Owner Occupied",null,null,null,null,null,"Bahrain"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable","Real Estate - Investment",null,null,null,null,null,"Bangladesh"]
["Forwards","Interest Rate","Select","Select","Hedge Funds","Reinsurance Balance Receivable","Select",null,null,null,"Insured/Guaranteed Mortgages",null,"Barbados"]
["Swaps","Inflation",null,null,"Private Credit Funds","SAC - long-term business - variable annuities",null,null,null,null,"Other Commercial and Farm Mortgages",null,"Belarus"]
["Swaptions","Credit",null,null,"Catastrophe Bonds","SAC - long-term business - others",null,null,null,null,"Other Residential Mortgages",null,"Belgium"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","SAC - general business","Owner-occupied",null,null,null,"Mortgages Not In Good Standing",null,"Belize"]
["Other","Commodities","No",null,"Infrastructure Debt","Deposit assets","Investment",null,null,null,"Collateral Loans",null,"Benin"]
["Select","Other","Select",null,"Equity Investments in Infrastructure","Other Sundry Assets","Select",null,null,null,"Middle Market Loans",null,"Bermuda"]
[null,"Select",null,null,"Equity Release / Reverse Mortgages","Letter of Credit, Guarantees and Other Instruments",null,null,null,null,"Other Direct Private Lending",null,"Bhutan"]
[null,null,null,null,"Other","Other",null,null,null,null,"Policy Loans",null,"Bolivia (Plurinational State of)"]
[null,null,null,null,"Select","Select",null,null,null,null,"Other",null,"Bonaire, Sint Eustatius and Saba"]
[null,null,null,null,null,null,null,null,null,null,"Select",null,"Bosnia and Herzegovina"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Botswana"]
["BSCR Rating",null,null,null,null,null,null,null,null,null,null,null,"Brazil"]
["Select",null,null,null,null,null,null,null,null,null,null,null,"British Virgin Islands"]
["BSCR Rating 0",null,null,null,null,null,null,null,null,null,null,null,"Brunei Darussalam"]
["BSCR Rating 1",null,null,null,null,null,null,null,null,null,null,null,"Bulgaria"]
["BSCR Rating 2",null,null,null,null,null,null,null,null,null,null,null,"Burkina Faso"]
["BSCR Rating 3",null,null,null,null,null,null,null,null,null,null,null,"Burundi"]
["BSCR Rating 4",null,null,null,null,null,null,null,null,null,null,null,"Cabo Verde (Cape Verde)"]
["BSCR Rating 5",null,null,null,null,null,null,null,null,null,null,null,"Cambodia"]
["BSCR Rating 6",null,null,null,null,null,null,null,null,null,null,null,"Cameroon"]
["BSCR Rating 7",null,null,null,null,null,null,null,null,null,null,null,"Canada"]
["BSCR Rating 8",null,null,null,null,null,null,null,null,null,null,null,"Cayman Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Central African Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Chad"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Chile"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China, Hong Kong SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China, Macao SAR "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Colombia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Comoros"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Congo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cook Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Costa Rica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cote d' Ivoire"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Croatia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cuba"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Curacao"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Czech Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Democratic People's Republic of Korea (North Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Democratic Republic of the Congo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Denmark"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Djibouti"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dominica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dominican Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ecuador"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egypt"]
[null,null,null,null,null,null,null,null,null,null,null,null,"El Salvador"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Equatorial Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Eritrea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Estonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Eswatini (Kingdom of Swaziland)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ethiopia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Falkland Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Faroe Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Fiji"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Finland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"France"]
[null,null,null,null,null,null,null,null,null,null,null,null,"French Guiana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"French Polynesia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gabon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gambia (Republic of The)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Georgia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Germany"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ghana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gibraltar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Greece"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Greenland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Grenada"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guadeloupe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guam"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guatemala"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guernsey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guinea-Bissau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guyana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Haiti"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Holy See"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Honduras"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Hungary"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iceland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"India"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Indonesia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iran (Islamic Republic of)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iraq"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ireland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Isle of Man"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Israel"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Italy"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jamaica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Japan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jersey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jordan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kazakhstan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kenya"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kiribati"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kuwait"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kyrgyzstan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lao People's Democratic Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Latvia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lebanon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lesotho"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Liberia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Libya"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Liechtenstein"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lithuania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Luxembourg"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Madagascar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malawi"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malaysia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Maldives"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mali"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malta"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Marshall Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Martinique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mauritania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mauritius"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mayotte"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mexico"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Micronesia (Federated States of)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Monaco"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mongolia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Montenegro"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Montserrat"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Morocco"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mozambique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Myanmar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Namibia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nauru"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nepal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Netherlands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Niger"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Niue"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,null,null,null,null,null,null,null,"North Macedonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Northern Mariana Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norway"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Oman"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Palau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Panama"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Peru"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Philippines"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Poland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Portugal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Qatar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Korea (South Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Moldova"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reunion"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Romania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Russian Federation"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Barthelemy (St. Barts)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Martin"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Vincent and The Grenadines"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Samoa"]
[null,null,null,null,null,null,null,null,null,null,null,null,"San Marino"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sark"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Senegal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Serbia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Singapore"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sint Maarten"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Somalia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"South Africa"]
[null,null,null,null,null,null,null,null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Spain"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka"]
[null,null,null,null,null,null,null,null,null,null,null,null,"State of Palestine"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Suriname"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Svalbard, Jan Mayen"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sweden"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Switzerland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Arab Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Taiwan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tajikistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Thailand"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Timor-Leste"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Togo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tokelau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tonga"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tunisia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turkey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turkmenistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turks & Caicos Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tuvalu"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uganda"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ukraine"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Arab Emirates"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Kingdom of Great Britain and Northern Ireland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Republic of Tanzania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United States of America"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Virgin Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Vanuatu"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Venezuela, Bolivarian Republic of "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Vietnam"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Wallis & Futuna Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Western Sahara"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Yemen"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zambia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Select"]

{"sheet":"Schedule VIA","index":49,"n_rows":559,"n_cols":13,"rows_kept":559,"cut":false,"hidden":false,"merged":[[235,1,235,2],[267,1,267,2],[271,1,271,2],[134,1,134,2],[138,1,138,2],[168,1,168,2],[172,1,172,2],[201,1,201,2],[205,1,205,2],[105,1,105,2],[6,1,6,2],[39,1,39,2],[43,1,43,2],[68,1,68,2],[101,1,101,2]]}
[null,"SCHEDULE OF FUNDS HELD BY CEDING REINSURERS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!$C$7","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Insurer Information'!$C$3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!$C$5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E5736","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E5737","v":"Select"},{"$f":"Import!E5757","v":"Select"},{"$f":"Import!E5777","v":"Select"},{"$f":"Import!E5797","v":0},{"$f":"Import!E5817","v":0}]
[2,{"$f":"Import!E5738","v":"Select"},{"$f":"Import!E5758","v":"Select"},{"$f":"Import!E5778","v":"Select"},{"$f":"Import!E5798","v":0},{"$f":"Import!E5818","v":0}]
[3,{"$f":"Import!E5739","v":"Select"},{"$f":"Import!E5759","v":"Select"},{"$f":"Import!E5779","v":"Select"},{"$f":"Import!E5799","v":0},{"$f":"Import!E5819","v":0}]
[4,{"$f":"Import!E5740","v":"Select"},{"$f":"Import!E5760","v":"Select"},{"$f":"Import!E5780","v":"Select"},{"$f":"Import!E5800","v":0},{"$f":"Import!E5820","v":0}]
[5,{"$f":"Import!E5741","v":"Select"},{"$f":"Import!E5761","v":"Select"},{"$f":"Import!E5781","v":"Select"},{"$f":"Import!E5801","v":0},{"$f":"Import!E5821","v":0}]
[6,{"$f":"Import!E5742","v":"Select"},{"$f":"Import!E5762","v":"Select"},{"$f":"Import!E5782","v":"Select"},{"$f":"Import!E5802","v":0},{"$f":"Import!E5822","v":0}]
[7,{"$f":"Import!E5743","v":"Select"},{"$f":"Import!E5763","v":"Select"},{"$f":"Import!E5783","v":"Select"},{"$f":"Import!E5803","v":0},{"$f":"Import!E5823","v":0}]
[8,{"$f":"Import!E5744","v":"Select"},{"$f":"Import!E5764","v":"Select"},{"$f":"Import!E5784","v":"Select"},{"$f":"Import!E5804","v":0},{"$f":"Import!E5824","v":0}]
[9,{"$f":"Import!E5745","v":"Select"},{"$f":"Import!E5765","v":"Select"},{"$f":"Import!E5785","v":"Select"},{"$f":"Import!E5805","v":0},{"$f":"Import!E5825","v":0}]
[10,{"$f":"Import!E5746","v":"Select"},{"$f":"Import!E5766","v":"Select"},{"$f":"Import!E5786","v":"Select"},{"$f":"Import!E5806","v":0},{"$f":"Import!E5826","v":0}]
[11,{"$f":"Import!E5747","v":"Select"},{"$f":"Import!E5767","v":"Select"},{"$f":"Import!E5787","v":"Select"},{"$f":"Import!E5807","v":0},{"$f":"Import!E5827","v":0}]
[12,{"$f":"Import!E5748","v":"Select"},{"$f":"Import!E5768","v":"Select"},{"$f":"Import!E5788","v":"Select"},{"$f":"Import!E5808","v":0},{"$f":"Import!E5828","v":0}]
[13,{"$f":"Import!E5749","v":"Select"},{"$f":"Import!E5769","v":"Select"},{"$f":"Import!E5789","v":"Select"},{"$f":"Import!E5809","v":0},{"$f":"Import!E5829","v":0}]
[14,{"$f":"Import!E5750","v":"Select"},{"$f":"Import!E5770","v":"Select"},{"$f":"Import!E5790","v":"Select"},{"$f":"Import!E5810","v":0},{"$f":"Import!E5830","v":0}]
[15,{"$f":"Import!E5751","v":"Select"},{"$f":"Import!E5771","v":"Select"},{"$f":"Import!E5791","v":"Select"},{"$f":"Import!E5811","v":0},{"$f":"Import!E5831","v":0}]
[16,{"$f":"Import!E5752","v":"Select"},{"$f":"Import!E5772","v":"Select"},{"$f":"Import!E5792","v":"Select"},{"$f":"Import!E5812","v":0},{"$f":"Import!E5832","v":0}]
[17,{"$f":"Import!E5753","v":"Select"},{"$f":"Import!E5773","v":"Select"},{"$f":"Import!E5793","v":"Select"},{"$f":"Import!E5813","v":0},{"$f":"Import!E5833","v":0}]
[18,{"$f":"Import!E5754","v":"Select"},{"$f":"Import!E5774","v":"Select"},{"$f":"Import!E5794","v":"Select"},{"$f":"Import!E5814","v":0},{"$f":"Import!E5834","v":0}]
[19,{"$f":"Import!E5755","v":"Select"},{"$f":"Import!E5775","v":"Select"},{"$f":"Import!E5795","v":"Select"},{"$f":"Import!E5815","v":0},{"$f":"Import!E5835","v":0}]
[20,{"$f":"Import!E5756","v":"Select"},{"$f":"Import!E5776","v":"Select"},{"$f":"Import!E5796","v":"Select"},{"$f":"Import!E5816","v":0},{"$f":"Import!E5836","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E13:E32)","v":0},{"$f":"SUM(F13:F32)","v":0}]
[]
[]
[]
[]
[]
[null,"(B) BONDS AND DEBENTURES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E5837","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E5838","v":"Select"},{"$f":"Import!E5858","v":"Select"},{"$f":"Import!E5878","v":"Select"},{"$f":"Import!E5898","v":0},{"$f":"Import!E5918","v":0},{"$f":"Import!E5938","v":0},{"$f":"Import!E5958","v":0},{"$f":"Import!E5978","v":0}]
[2,{"$f":"Import!E5839","v":"Select"},{"$f":"Import!E5859","v":"Select"},{"$f":"Import!E5879","v":"Select"},{"$f":"Import!E5899","v":0},{"$f":"Import!E5919","v":0},{"$f":"Import!E5939","v":0},{"$f":"Import!E5959","v":0},{"$f":"Import!E5979","v":0}]
[3,{"$f":"Import!E5840","v":"Select"},{"$f":"Import!E5860","v":"Select"},{"$f":"Import!E5880","v":"Select"},{"$f":"Import!E5900","v":0},{"$f":"Import!E5920","v":0},{"$f":"Import!E5940","v":0},{"$f":"Import!E5960","v":0},{"$f":"Import!E5980","v":0}]
[4,{"$f":"Import!E5841","v":"Select"},{"$f":"Import!E5861","v":"Select"},{"$f":"Import!E5881","v":"Select"},{"$f":"Import!E5901","v":0},{"$f":"Import!E5921","v":0},{"$f":"Import!E5941","v":0},{"$f":"Import!E5961","v":0},{"$f":"Import!E5981","v":0}]
[5,{"$f":"Import!E5842","v":"Select"},{"$f":"Import!E5862","v":"Select"},{"$f":"Import!E5882","v":"Select"},{"$f":"Import!E5902","v":0},{"$f":"Import!E5922","v":0},{"$f":"Import!E5942","v":0},{"$f":"Import!E5962","v":0},{"$f":"Import!E5982","v":0}]
[6,{"$f":"Import!E5843","v":"Select"},{"$f":"Import!E5863","v":"Select"},{"$f":"Import!E5883","v":"Select"},{"$f":"Import!E5903","v":0},{"$f":"Import!E5923","v":0},{"$f":"Import!E5943","v":0},{"$f":"Import!E5963","v":0},{"$f":"Import!E5983","v":0}]
[7,{"$f":"Import!E5844","v":"Select"},{"$f":"Import!E5864","v":"Select"},{"$f":"Import!E5884","v":"Select"},{"$f":"Import!E5904","v":0},{"$f":"Import!E5924","v":0},{"$f":"Import!E5944","v":0},{"$f":"Import!E5964","v":0},{"$f":"Import!E5984","v":0}]
[8,{"$f":"Import!E5845","v":"Select"},{"$f":"Import!E5865","v":"Select"},{"$f":"Import!E5885","v":"Select"},{"$f":"Import!E5905","v":0},{"$f":"Import!E5925","v":0},{"$f":"Import!E5945","v":0},{"$f":"Import!E5965","v":0},{"$f":"Import!E5985","v":0}]
[9,{"$f":"Import!E5846","v":"Select"},{"$f":"Import!E5866","v":"Select"},{"$f":"Import!E5886","v":"Select"},{"$f":"Import!E5906","v":0},{"$f":"Import!E5926","v":0},{"$f":"Import!E5946","v":0},{"$f":"Import!E5966","v":0},{"$f":"Import!E5986","v":0}]
[10,{"$f":"Import!E5847","v":"Select"},{"$f":"Import!E5867","v":"Select"},{"$f":"Import!E5887","v":"Select"},{"$f":"Import!E5907","v":0},{"$f":"Import!E5927","v":0},{"$f":"Import!E5947","v":0},{"$f":"Import!E5967","v":0},{"$f":"Import!E5987","v":0}]
[11,{"$f":"Import!E5848","v":"Select"},{"$f":"Import!E5868","v":"Select"},{"$f":"Import!E5888","v":"Select"},{"$f":"Import!E5908","v":0},{"$f":"Import!E5928","v":0},{"$f":"Import!E5948","v":0},{"$f":"Import!E5968","v":0},{"$f":"Import!E5988","v":0}]
[12,{"$f":"Import!E5849","v":"Select"},{"$f":"Import!E5869","v":"Select"},{"$f":"Import!E5889","v":"Select"},{"$f":"Import!E5909","v":0},{"$f":"Import!E5929","v":0},{"$f":"Import!E5949","v":0},{"$f":"Import!E5969","v":0},{"$f":"Import!E5989","v":0}]
[13,{"$f":"Import!E5850","v":"Select"},{"$f":"Import!E5870","v":"Select"},{"$f":"Import!E5890","v":"Select"},{"$f":"Import!E5910","v":0},{"$f":"Import!E5930","v":0},{"$f":"Import!E5950","v":0},{"$f":"Import!E5970","v":0},{"$f":"Import!E5990","v":0}]
[14,{"$f":"Import!E5851","v":"Select"},{"$f":"Import!E5871","v":"Select"},{"$f":"Import!E5891","v":"Select"},{"$f":"Import!E5911","v":0},{"$f":"Import!E5931","v":0},{"$f":"Import!E5951","v":0},{"$f":"Import!E5971","v":0},{"$f":"Import!E5991","v":0}]
[15,{"$f":"Import!E5852","v":"Select"},{"$f":"Import!E5872","v":"Select"},{"$f":"Import!E5892","v":"Select"},{"$f":"Import!E5912","v":0},{"$f":"Import!E5932","v":0},{"$f":"Import!E5952","v":0},{"$f":"Import!E5972","v":0},{"$f":"Import!E5992","v":0}]
[16,{"$f":"Import!E5853","v":"Select"},{"$f":"Import!E5873","v":"Select"},{"$f":"Import!E5893","v":"Select"},{"$f":"Import!E5913","v":0},{"$f":"Import!E5933","v":0},{"$f":"Import!E5953","v":0},{"$f":"Import!E5973","v":0},{"$f":"Import!E5993","v":0}]
[17,{"$f":"Import!E5854","v":"Select"},{"$f":"Import!E5874","v":"Select"},{"$f":"Import!E5894","v":"Select"},{"$f":"Import!E5914","v":0},{"$f":"Import!E5934","v":0},{"$f":"Import!E5954","v":0},{"$f":"Import!E5974","v":0},{"$f":"Import!E5994","v":0}]
[18,{"$f":"Import!E5855","v":"Select"},{"$f":"Import!E5875","v":"Select"},{"$f":"Import!E5895","v":"Select"},{"$f":"Import!E5915","v":0},{"$f":"Import!E5935","v":0},{"$f":"Import!E5955","v":0},{"$f":"Import!E5975","v":0},{"$f":"Import!E5995","v":0}]
[19,{"$f":"Import!E5856","v":"Select"},{"$f":"Import!E5876","v":"Select"},{"$f":"Import!E5896","v":"Select"},{"$f":"Import!E5916","v":0},{"$f":"Import!E5936","v":0},{"$f":"Import!E5956","v":0},{"$f":"Import!E5976","v":0},{"$f":"Import!E5996","v":0}]
[20,{"$f":"Import!E5857","v":"Select"},{"$f":"Import!E5877","v":"Select"},{"$f":"Import!E5897","v":"Select"},{"$f":"Import!E5917","v":0},{"$f":"Import!E5937","v":0},{"$f":"Import!E5957","v":0},{"$f":"Import!E5977","v":0},{"$f":"Import!E5997","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E46:E65)","v":0},{"$f":"SUM(F46:F65)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E5998","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E5999","v":"Select"},{"$f":"Import!E6019","v":"Select"},{"$f":"Import!E6039","v":"Select"},{"$f":"Import!E6059","v":0},{"$f":"Import!E6079","v":0},{"$f":"Import!E6099","v":0},{"$f":"Import!E6119","v":0},{"$f":"Import!E6139","v":0}]
[2,{"$f":"Import!E6000","v":"Select"},{"$f":"Import!E6020","v":"Select"},{"$f":"Import!E6040","v":"Select"},{"$f":"Import!E6060","v":0},{"$f":"Import!E6080","v":0},{"$f":"Import!E6100","v":0},{"$f":"Import!E6120","v":0},{"$f":"Import!E6140","v":0}]
[3,{"$f":"Import!E6001","v":"Select"},{"$f":"Import!E6021","v":"Select"},{"$f":"Import!E6041","v":"Select"},{"$f":"Import!E6061","v":0},{"$f":"Import!E6081","v":0},{"$f":"Import!E6101","v":0},{"$f":"Import!E6121","v":0},{"$f":"Import!E6141","v":0}]
[4,{"$f":"Import!E6002","v":"Select"},{"$f":"Import!E6022","v":"Select"},{"$f":"Import!E6042","v":"Select"},{"$f":"Import!E6062","v":0},{"$f":"Import!E6082","v":0},{"$f":"Import!E6102","v":0},{"$f":"Import!E6122","v":0},{"$f":"Import!E6142","v":0}]
[5,{"$f":"Import!E6003","v":"Select"},{"$f":"Import!E6023","v":"Select"},{"$f":"Import!E6043","v":"Select"},{"$f":"Import!E6063","v":0},{"$f":"Import!E6083","v":0},{"$f":"Import!E6103","v":0},{"$f":"Import!E6123","v":0},{"$f":"Import!E6143","v":0}]
[6,{"$f":"Import!E6004","v":"Select"},{"$f":"Import!E6024","v":"Select"},{"$f":"Import!E6044","v":"Select"},{"$f":"Import!E6064","v":0},{"$f":"Import!E6084","v":0},{"$f":"Import!E6104","v":0},{"$f":"Import!E6124","v":0},{"$f":"Import!E6144","v":0}]
[7,{"$f":"Import!E6005","v":"Select"},{"$f":"Import!E6025","v":"Select"},{"$f":"Import!E6045","v":"Select"},{"$f":"Import!E6065","v":0},{"$f":"Import!E6085","v":0},{"$f":"Import!E6105","v":0},{"$f":"Import!E6125","v":0},{"$f":"Import!E6145","v":0}]
[8,{"$f":"Import!E6006","v":"Select"},{"$f":"Import!E6026","v":"Select"},{"$f":"Import!E6046","v":"Select"},{"$f":"Import!E6066","v":0},{"$f":"Import!E6086","v":0},{"$f":"Import!E6106","v":0},{"$f":"Import!E6126","v":0},{"$f":"Import!E6146","v":0}]
[9,{"$f":"Import!E6007","v":"Select"},{"$f":"Import!E6027","v":"Select"},{"$f":"Import!E6047","v":"Select"},{"$f":"Import!E6067","v":0},{"$f":"Import!E6087","v":0},{"$f":"Import!E6107","v":0},{"$f":"Import!E6127","v":0},{"$f":"Import!E6147","v":0}]
[10,{"$f":"Import!E6008","v":"Select"},{"$f":"Import!E6028","v":"Select"},{"$f":"Import!E6048","v":"Select"},{"$f":"Import!E6068","v":0},{"$f":"Import!E6088","v":0},{"$f":"Import!E6108","v":0},{"$f":"Import!E6128","v":0},{"$f":"Import!E6148","v":0}]
[11,{"$f":"Import!E6009","v":"Select"},{"$f":"Import!E6029","v":"Select"},{"$f":"Import!E6049","v":"Select"},{"$f":"Import!E6069","v":0},{"$f":"Import!E6089","v":0},{"$f":"Import!E6109","v":0},{"$f":"Import!E6129","v":0},{"$f":"Import!E6149","v":0}]
[12,{"$f":"Import!E6010","v":"Select"},{"$f":"Import!E6030","v":"Select"},{"$f":"Import!E6050","v":"Select"},{"$f":"Import!E6070","v":0},{"$f":"Import!E6090","v":0},{"$f":"Import!E6110","v":0},{"$f":"Import!E6130","v":0},{"$f":"Import!E6150","v":0}]
[13,{"$f":"Import!E6011","v":"Select"},{"$f":"Import!E6031","v":"Select"},{"$f":"Import!E6051","v":"Select"},{"$f":"Import!E6071","v":0},{"$f":"Import!E6091","v":0},{"$f":"Import!E6111","v":0},{"$f":"Import!E6131","v":0},{"$f":"Import!E6151","v":0}]
[14,{"$f":"Import!E6012","v":"Select"},{"$f":"Import!E6032","v":"Select"},{"$f":"Import!E6052","v":"Select"},{"$f":"Import!E6072","v":0},{"$f":"Import!E6092","v":0},{"$f":"Import!E6112","v":0},{"$f":"Import!E6132","v":0},{"$f":"Import!E6152","v":0}]
[15,{"$f":"Import!E6013","v":"Select"},{"$f":"Import!E6033","v":"Select"},{"$f":"Import!E6053","v":"Select"},{"$f":"Import!E6073","v":0},{"$f":"Import!E6093","v":0},{"$f":"Import!E6113","v":0},{"$f":"Import!E6133","v":0},{"$f":"Import!E6153","v":0}]
[16,{"$f":"Import!E6014","v":"Select"},{"$f":"Import!E6034","v":"Select"},{"$f":"Import!E6054","v":"Select"},{"$f":"Import!E6074","v":0},{"$f":"Import!E6094","v":0},{"$f":"Import!E6114","v":0},{"$f":"Import!E6134","v":0},{"$f":"Import!E6154","v":0}]
[17,{"$f":"Import!E6015","v":"Select"},{"$f":"Import!E6035","v":"Select"},{"$f":"Import!E6055","v":"Select"},{"$f":"Import!E6075","v":0},{"$f":"Import!E6095","v":0},{"$f":"Import!E6115","v":0},{"$f":"Import!E6135","v":0},{"$f":"Import!E6155","v":0}]
[18,{"$f":"Import!E6016","v":"Select"},{"$f":"Import!E6036","v":"Select"},{"$f":"Import!E6056","v":"Select"},{"$f":"Import!E6076","v":0},{"$f":"Import!E6096","v":0},{"$f":"Import!E6116","v":0},{"$f":"Import!E6136","v":0},{"$f":"Import!E6156","v":0}]
[19,{"$f":"Import!E6017","v":"Select"},{"$f":"Import!E6037","v":"Select"},{"$f":"Import!E6057","v":"Select"},{"$f":"Import!E6077","v":0},{"$f":"Import!E6097","v":0},{"$f":"Import!E6117","v":0},{"$f":"Import!E6137","v":0},{"$f":"Import!E6157","v":0}]
[20,{"$f":"Import!E6018","v":"Select"},{"$f":"Import!E6038","v":"Select"},{"$f":"Import!E6058","v":"Select"},{"$f":"Import!E6078","v":0},{"$f":"Import!E6098","v":0},{"$f":"Import!E6118","v":0},{"$f":"Import!E6138","v":0},{"$f":"Import!E6158","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E75:E94)","v":0},{"$f":"SUM(F75:F94)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E6159","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Stock Exchange","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E6160","v":"Select"},{"$f":"Import!E6180","v":0},{"$f":"Import!E6200","v":"Select"},{"$f":"Import!E6220","v":0},{"$f":"Import!E6240","v":0}]
[2,{"$f":"Import!E6161","v":"Select"},{"$f":"Import!E6181","v":0},{"$f":"Import!E6201","v":"Select"},{"$f":"Import!E6221","v":0},{"$f":"Import!E6241","v":0}]
[3,{"$f":"Import!E6162","v":"Select"},{"$f":"Import!E6182","v":0},{"$f":"Import!E6202","v":"Select"},{"$f":"Import!E6222","v":0},{"$f":"Import!E6242","v":0}]
[4,{"$f":"Import!E6163","v":"Select"},{"$f":"Import!E6183","v":0},{"$f":"Import!E6203","v":"Select"},{"$f":"Import!E6223","v":0},{"$f":"Import!E6243","v":0}]
[5,{"$f":"Import!E6164","v":"Select"},{"$f":"Import!E6184","v":0},{"$f":"Import!E6204","v":"Select"},{"$f":"Import!E6224","v":0},{"$f":"Import!E6244","v":0}]
[6,{"$f":"Import!E6165","v":"Select"},{"$f":"Import!E6185","v":0},{"$f":"Import!E6205","v":"Select"},{"$f":"Import!E6225","v":0},{"$f":"Import!E6245","v":0}]
[7,{"$f":"Import!E6166","v":"Select"},{"$f":"Import!E6186","v":0},{"$f":"Import!E6206","v":"Select"},{"$f":"Import!E6226","v":0},{"$f":"Import!E6246","v":0}]
[8,{"$f":"Import!E6167","v":"Select"},{"$f":"Import!E6187","v":0},{"$f":"Import!E6207","v":"Select"},{"$f":"Import!E6227","v":0},{"$f":"Import!E6247","v":0}]
[9,{"$f":"Import!E6168","v":"Select"},{"$f":"Import!E6188","v":0},{"$f":"Import!E6208","v":"Select"},{"$f":"Import!E6228","v":0},{"$f":"Import!E6248","v":0}]
[10,{"$f":"Import!E6169","v":"Select"},{"$f":"Import!E6189","v":0},{"$f":"Import!E6209","v":"Select"},{"$f":"Import!E6229","v":0},{"$f":"Import!E6249","v":0}]
[11,{"$f":"Import!E6170","v":"Select"},{"$f":"Import!E6190","v":0},{"$f":"Import!E6210","v":"Select"},{"$f":"Import!E6230","v":0},{"$f":"Import!E6250","v":0}]
[12,{"$f":"Import!E6171","v":"Select"},{"$f":"Import!E6191","v":0},{"$f":"Import!E6211","v":"Select"},{"$f":"Import!E6231","v":0},{"$f":"Import!E6251","v":0}]
[13,{"$f":"Import!E6172","v":"Select"},{"$f":"Import!E6192","v":0},{"$f":"Import!E6212","v":"Select"},{"$f":"Import!E6232","v":0},{"$f":"Import!E6252","v":0}]
[14,{"$f":"Import!E6173","v":"Select"},{"$f":"Import!E6193","v":0},{"$f":"Import!E6213","v":"Select"},{"$f":"Import!E6233","v":0},{"$f":"Import!E6253","v":0}]
[15,{"$f":"Import!E6174","v":"Select"},{"$f":"Import!E6194","v":0},{"$f":"Import!E6214","v":"Select"},{"$f":"Import!E6234","v":0},{"$f":"Import!E6254","v":0}]
[16,{"$f":"Import!E6175","v":"Select"},{"$f":"Import!E6195","v":0},{"$f":"Import!E6215","v":"Select"},{"$f":"Import!E6235","v":0},{"$f":"Import!E6255","v":0}]
[17,{"$f":"Import!E6176","v":"Select"},{"$f":"Import!E6196","v":0},{"$f":"Import!E6216","v":"Select"},{"$f":"Import!E6236","v":0},{"$f":"Import!E6256","v":0}]
[18,{"$f":"Import!E6177","v":"Select"},{"$f":"Import!E6197","v":0},{"$f":"Import!E6217","v":"Select"},{"$f":"Import!E6237","v":0},{"$f":"Import!E6257","v":0}]
[19,{"$f":"Import!E6178","v":"Select"},{"$f":"Import!E6198","v":0},{"$f":"Import!E6218","v":"Select"},{"$f":"Import!E6238","v":0},{"$f":"Import!E6258","v":0}]
[20,{"$f":"Import!E6179","v":"Select"},{"$f":"Import!E6199","v":0},{"$f":"Import!E6219","v":"Select"},{"$f":"Import!E6239","v":0},{"$f":"Import!E6259","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[]
[]
[]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E6260","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E6261","v":"Select"},{"$f":"Import!E6281","v":"Select"},{"$f":"Import!E6301","v":"Select"},{"$f":"Import!E6321","v":0},{"$f":"Import!E6341","v":0},{"$f":"Import!E6361","v":0},{"$f":"Import!E6381","v":0},{"$f":"Import!E6401","v":0}]
[2,{"$f":"Import!E6262","v":"Select"},{"$f":"Import!E6282","v":"Select"},{"$f":"Import!E6302","v":"Select"},{"$f":"Import!E6322","v":0},{"$f":"Import!E6342","v":0},{"$f":"Import!E6362","v":0},{"$f":"Import!E6382","v":0},{"$f":"Import!E6402","v":0}]
[3,{"$f":"Import!E6263","v":"Select"},{"$f":"Import!E6283","v":"Select"},{"$f":"Import!E6303","v":"Select"},{"$f":"Import!E6323","v":0},{"$f":"Import!E6343","v":0},{"$f":"Import!E6363","v":0},{"$f":"Import!E6383","v":0},{"$f":"Import!E6403","v":0}]
[4,{"$f":"Import!E6264","v":"Select"},{"$f":"Import!E6284","v":"Select"},{"$f":"Import!E6304","v":"Select"},{"$f":"Import!E6324","v":0},{"$f":"Import!E6344","v":0},{"$f":"Import!E6364","v":0},{"$f":"Import!E6384","v":0},{"$f":"Import!E6404","v":0}]
[5,{"$f":"Import!E6265","v":"Select"},{"$f":"Import!E6285","v":"Select"},{"$f":"Import!E6305","v":"Select"},{"$f":"Import!E6325","v":0},{"$f":"Import!E6345","v":0},{"$f":"Import!E6365","v":0},{"$f":"Import!E6385","v":0},{"$f":"Import!E6405","v":0}]
[6,{"$f":"Import!E6266","v":"Select"},{"$f":"Import!E6286","v":"Select"},{"$f":"Import!E6306","v":"Select"},{"$f":"Import!E6326","v":0},{"$f":"Import!E6346","v":0},{"$f":"Import!E6366","v":0},{"$f":"Import!E6386","v":0},{"$f":"Import!E6406","v":0}]
[7,{"$f":"Import!E6267","v":"Select"},{"$f":"Import!E6287","v":"Select"},{"$f":"Import!E6307","v":"Select"},{"$f":"Import!E6327","v":0},{"$f":"Import!E6347","v":0},{"$f":"Import!E6367","v":0},{"$f":"Import!E6387","v":0},{"$f":"Import!E6407","v":0}]
[8,{"$f":"Import!E6268","v":"Select"},{"$f":"Import!E6288","v":"Select"},{"$f":"Import!E6308","v":"Select"},{"$f":"Import!E6328","v":0},{"$f":"Import!E6348","v":0},{"$f":"Import!E6368","v":0},{"$f":"Import!E6388","v":0},{"$f":"Import!E6408","v":0}]
[9,{"$f":"Import!E6269","v":"Select"},{"$f":"Import!E6289","v":"Select"},{"$f":"Import!E6309","v":"Select"},{"$f":"Import!E6329","v":0},{"$f":"Import!E6349","v":0},{"$f":"Import!E6369","v":0},{"$f":"Import!E6389","v":0},{"$f":"Import!E6409","v":0}]
[10,{"$f":"Import!E6270","v":"Select"},{"$f":"Import!E6290","v":"Select"},{"$f":"Import!E6310","v":"Select"},{"$f":"Import!E6330","v":0},{"$f":"Import!E6350","v":0},{"$f":"Import!E6370","v":0},{"$f":"Import!E6390","v":0},{"$f":"Import!E6410","v":0}]
[11,{"$f":"Import!E6271","v":"Select"},{"$f":"Import!E6291","v":"Select"},{"$f":"Import!E6311","v":"Select"},{"$f":"Import!E6331","v":0},{"$f":"Import!E6351","v":0},{"$f":"Import!E6371","v":0},{"$f":"Import!E6391","v":0},{"$f":"Import!E6411","v":0}]
[12,{"$f":"Import!E6272","v":"Select"},{"$f":"Import!E6292","v":"Select"},{"$f":"Import!E6312","v":"Select"},{"$f":"Import!E6332","v":0},{"$f":"Import!E6352","v":0},{"$f":"Import!E6372","v":0},{"$f":"Import!E6392","v":0},{"$f":"Import!E6412","v":0}]
[13,{"$f":"Import!E6273","v":"Select"},{"$f":"Import!E6293","v":"Select"},{"$f":"Import!E6313","v":"Select"},{"$f":"Import!E6333","v":0},{"$f":"Import!E6353","v":0},{"$f":"Import!E6373","v":0},{"$f":"Import!E6393","v":0},{"$f":"Import!E6413","v":0}]
[14,{"$f":"Import!E6274","v":"Select"},{"$f":"Import!E6294","v":"Select"},{"$f":"Import!E6314","v":"Select"},{"$f":"Import!E6334","v":0},{"$f":"Import!E6354","v":0},{"$f":"Import!E6374","v":0},{"$f":"Import!E6394","v":0},{"$f":"Import!E6414","v":0}]
[15,{"$f":"Import!E6275","v":"Select"},{"$f":"Import!E6295","v":"Select"},{"$f":"Import!E6315","v":"Select"},{"$f":"Import!E6335","v":0},{"$f":"Import!E6355","v":0},{"$f":"Import!E6375","v":0},{"$f":"Import!E6395","v":0},{"$f":"Import!E6415","v":0}]
[16,{"$f":"Import!E6276","v":"Select"},{"$f":"Import!E6296","v":"Select"},{"$f":"Import!E6316","v":"Select"},{"$f":"Import!E6336","v":0},{"$f":"Import!E6356","v":0},{"$f":"Import!E6376","v":0},{"$f":"Import!E6396","v":0},{"$f":"Import!E6416","v":0}]
[17,{"$f":"Import!E6277","v":"Select"},{"$f":"Import!E6297","v":"Select"},{"$f":"Import!E6317","v":"Select"},{"$f":"Import!E6337","v":0},{"$f":"Import!E6357","v":0},{"$f":"Import!E6377","v":0},{"$f":"Import!E6397","v":0},{"$f":"Import!E6417","v":0}]
[18,{"$f":"Import!E6278","v":"Select"},{"$f":"Import!E6298","v":"Select"},{"$f":"Import!E6318","v":"Select"},{"$f":"Import!E6338","v":0},{"$f":"Import!E6358","v":0},{"$f":"Import!E6378","v":0},{"$f":"Import!E6398","v":0},{"$f":"Import!E6418","v":0}]
[19,{"$f":"Import!E6279","v":"Select"},{"$f":"Import!E6299","v":"Select"},{"$f":"Import!E6319","v":"Select"},{"$f":"Import!E6339","v":0},{"$f":"Import!E6359","v":0},{"$f":"Import!E6379","v":0},{"$f":"Import!E6399","v":0},{"$f":"Import!E6419","v":0}]
[20,{"$f":"Import!E6280","v":"Select"},{"$f":"Import!E6300","v":"Select"},{"$f":"Import!E6320","v":"Select"},{"$f":"Import!E6340","v":0},{"$f":"Import!E6360","v":0},{"$f":"Import!E6380","v":0},{"$f":"Import!E6400","v":0},{"$f":"Import!E6420","v":0}]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E142:E161)","v":0},{"$f":"SUM(F142:F161)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(F) LOANS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E6421","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E6422","v":"Select"},{"$f":"Import!E6442","v":"Select"},{"$f":"Import!E6462","v":"Select"},{"$f":"Import!E6482","v":0},{"$f":"Import!E6502","v":0},{"$f":"Import!E6522","v":0},{"$f":"Import!E6542","v":0},{"$f":"Import!E6562","v":0}]
[{"$f":"A175+1","v":2},{"$f":"Import!E6423","v":"Select"},{"$f":"Import!E6443","v":"Select"},{"$f":"Import!E6463","v":"Select"},{"$f":"Import!E6483","v":0},{"$f":"Import!E6503","v":0},{"$f":"Import!E6523","v":0},{"$f":"Import!E6543","v":0},{"$f":"Import!E6563","v":0}]
[{"$f":"A176+1","v":3},{"$f":"Import!E6424","v":"Select"},{"$f":"Import!E6444","v":"Select"},{"$f":"Import!E6464","v":"Select"},{"$f":"Import!E6484","v":0},{"$f":"Import!E6504","v":0},{"$f":"Import!E6524","v":0},{"$f":"Import!E6544","v":0},{"$f":"Import!E6564","v":0}]
[4,{"$f":"Import!E6425","v":"Select"},{"$f":"Import!E6445","v":"Select"},{"$f":"Import!E6465","v":"Select"},{"$f":"Import!E6485","v":0},{"$f":"Import!E6505","v":0},{"$f":"Import!E6525","v":0},{"$f":"Import!E6545","v":0},{"$f":"Import!E6565","v":0}]
[5,{"$f":"Import!E6426","v":"Select"},{"$f":"Import!E6446","v":"Select"},{"$f":"Import!E6466","v":"Select"},{"$f":"Import!E6486","v":0},{"$f":"Import!E6506","v":0},{"$f":"Import!E6526","v":0},{"$f":"Import!E6546","v":0},{"$f":"Import!E6566","v":0}]
[6,{"$f":"Import!E6427","v":"Select"},{"$f":"Import!E6447","v":"Select"},{"$f":"Import!E6467","v":"Select"},{"$f":"Import!E6487","v":0},{"$f":"Import!E6507","v":0},{"$f":"Import!E6527","v":0},{"$f":"Import!E6547","v":0},{"$f":"Import!E6567","v":0}]
[7,{"$f":"Import!E6428","v":"Select"},{"$f":"Import!E6448","v":"Select"},{"$f":"Import!E6468","v":"Select"},{"$f":"Import!E6488","v":0},{"$f":"Import!E6508","v":0},{"$f":"Import!E6528","v":0},{"$f":"Import!E6548","v":0},{"$f":"Import!E6568","v":0}]
[8,{"$f":"Import!E6429","v":"Select"},{"$f":"Import!E6449","v":"Select"},{"$f":"Import!E6469","v":"Select"},{"$f":"Import!E6489","v":0},{"$f":"Import!E6509","v":0},{"$f":"Import!E6529","v":0},{"$f":"Import!E6549","v":0},{"$f":"Import!E6569","v":0}]
[9,{"$f":"Import!E6430","v":"Select"},{"$f":"Import!E6450","v":"Select"},{"$f":"Import!E6470","v":"Select"},{"$f":"Import!E6490","v":0},{"$f":"Import!E6510","v":0},{"$f":"Import!E6530","v":0},{"$f":"Import!E6550","v":0},{"$f":"Import!E6570","v":0}]
[10,{"$f":"Import!E6431","v":"Select"},{"$f":"Import!E6451","v":"Select"},{"$f":"Import!E6471","v":"Select"},{"$f":"Import!E6491","v":0},{"$f":"Import!E6511","v":0},{"$f":"Import!E6531","v":0},{"$f":"Import!E6551","v":0},{"$f":"Import!E6571","v":0}]
[11,{"$f":"Import!E6432","v":"Select"},{"$f":"Import!E6452","v":"Select"},{"$f":"Import!E6472","v":"Select"},{"$f":"Import!E6492","v":0},{"$f":"Import!E6512","v":0},{"$f":"Import!E6532","v":0},{"$f":"Import!E6552","v":0},{"$f":"Import!E6572","v":0}]
[12,{"$f":"Import!E6433","v":"Select"},{"$f":"Import!E6453","v":"Select"},{"$f":"Import!E6473","v":"Select"},{"$f":"Import!E6493","v":0},{"$f":"Import!E6513","v":0},{"$f":"Import!E6533","v":0},{"$f":"Import!E6553","v":0},{"$f":"Import!E6573","v":0}]
[13,{"$f":"Import!E6434","v":"Select"},{"$f":"Import!E6454","v":"Select"},{"$f":"Import!E6474","v":"Select"},{"$f":"Import!E6494","v":0},{"$f":"Import!E6514","v":0},{"$f":"Import!E6534","v":0},{"$f":"Import!E6554","v":0},{"$f":"Import!E6574","v":0}]
[14,{"$f":"Import!E6435","v":"Select"},{"$f":"Import!E6455","v":"Select"},{"$f":"Import!E6475","v":"Select"},{"$f":"Import!E6495","v":0},{"$f":"Import!E6515","v":0},{"$f":"Import!E6535","v":0},{"$f":"Import!E6555","v":0},{"$f":"Import!E6575","v":0}]
[15,{"$f":"Import!E6436","v":"Select"},{"$f":"Import!E6456","v":"Select"},{"$f":"Import!E6476","v":"Select"},{"$f":"Import!E6496","v":0},{"$f":"Import!E6516","v":0},{"$f":"Import!E6536","v":0},{"$f":"Import!E6556","v":0},{"$f":"Import!E6576","v":0}]
[16,{"$f":"Import!E6437","v":"Select"},{"$f":"Import!E6457","v":"Select"},{"$f":"Import!E6477","v":"Select"},{"$f":"Import!E6497","v":0},{"$f":"Import!E6517","v":0},{"$f":"Import!E6537","v":0},{"$f":"Import!E6557","v":0},{"$f":"Import!E6577","v":0}]
[17,{"$f":"Import!E6438","v":"Select"},{"$f":"Import!E6458","v":"Select"},{"$f":"Import!E6478","v":"Select"},{"$f":"Import!E6498","v":0},{"$f":"Import!E6518","v":0},{"$f":"Import!E6538","v":0},{"$f":"Import!E6558","v":0},{"$f":"Import!E6578","v":0}]
[18,{"$f":"Import!E6439","v":"Select"},{"$f":"Import!E6459","v":"Select"},{"$f":"Import!E6479","v":"Select"},{"$f":"Import!E6499","v":0},{"$f":"Import!E6519","v":0},{"$f":"Import!E6539","v":0},{"$f":"Import!E6559","v":0},{"$f":"Import!E6579","v":0}]
[19,{"$f":"Import!E6440","v":"Select"},{"$f":"Import!E6460","v":"Select"},{"$f":"Import!E6480","v":"Select"},{"$f":"Import!E6500","v":0},{"$f":"Import!E6520","v":0},{"$f":"Import!E6540","v":0},{"$f":"Import!E6560","v":0},{"$f":"Import!E6580","v":0}]
[20,{"$f":"Import!E6441","v":"Select"},{"$f":"Import!E6461","v":"Select"},{"$f":"Import!E6481","v":"Select"},{"$f":"Import!E6501","v":0},{"$f":"Import!E6521","v":0},{"$f":"Import!E6541","v":0},{"$f":"Import!E6561","v":0},{"$f":"Import!E6581","v":0}]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E175:E194)","v":0},{"$f":"SUM(F175:F194)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(G) REAL ESTATE"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E6582","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[]
[null,"Asset Type","Jurisdiction","Purpose","Face Value","Fair Value"]
[1,{"$f":"Import!E6583","v":"Select"},{"$f":"Import!E6603","v":"Select"},{"$f":"Import!E6623","v":"Select"},{"$f":"Import!E6643","v":0},{"$f":"Import!E6663","v":0}]
[{"$f":"A209+1","v":2},{"$f":"Import!E6584","v":"Select"},{"$f":"Import!E6604","v":"Select"},{"$f":"Import!E6624","v":"Select"},{"$f":"Import!E6644","v":0},{"$f":"Import!E6664","v":0}]
[{"$f":"A210+1","v":3},{"$f":"Import!E6585","v":"Select"},{"$f":"Import!E6605","v":"Select"},{"$f":"Import!E6625","v":"Select"},{"$f":"Import!E6645","v":0},{"$f":"Import!E6665","v":0}]
[4,{"$f":"Import!E6586","v":"Select"},{"$f":"Import!E6606","v":"Select"},{"$f":"Import!E6626","v":"Select"},{"$f":"Import!E6646","v":0},{"$f":"Import!E6666","v":0}]
[5,{"$f":"Import!E6587","v":"Select"},{"$f":"Import!E6607","v":"Select"},{"$f":"Import!E6627","v":"Select"},{"$f":"Import!E6647","v":0},{"$f":"Import!E6667","v":0}]
[6,{"$f":"Import!E6588","v":"Select"},{"$f":"Import!E6608","v":"Select"},{"$f":"Import!E6628","v":"Select"},{"$f":"Import!E6648","v":0},{"$f":"Import!E6668","v":0}]
[7,{"$f":"Import!E6589","v":"Select"},{"$f":"Import!E6609","v":"Select"},{"$f":"Import!E6629","v":"Select"},{"$f":"Import!E6649","v":0},{"$f":"Import!E6669","v":0}]
[8,{"$f":"Import!E6590","v":"Select"},{"$f":"Import!E6610","v":"Select"},{"$f":"Import!E6630","v":"Select"},{"$f":"Import!E6650","v":0},{"$f":"Import!E6670","v":0}]
[9,{"$f":"Import!E6591","v":"Select"},{"$f":"Import!E6611","v":"Select"},{"$f":"Import!E6631","v":"Select"},{"$f":"Import!E6651","v":0},{"$f":"Import!E6671","v":0}]
[10,{"$f":"Import!E6592","v":"Select"},{"$f":"Import!E6612","v":"Select"},{"$f":"Import!E6632","v":"Select"},{"$f":"Import!E6652","v":0},{"$f":"Import!E6672","v":0}]
[11,{"$f":"Import!E6593","v":"Select"},{"$f":"Import!E6613","v":"Select"},{"$f":"Import!E6633","v":"Select"},{"$f":"Import!E6653","v":0},{"$f":"Import!E6673","v":0}]
[12,{"$f":"Import!E6594","v":"Select"},{"$f":"Import!E6614","v":"Select"},{"$f":"Import!E6634","v":"Select"},{"$f":"Import!E6654","v":0},{"$f":"Import!E6674","v":0}]
[13,{"$f":"Import!E6595","v":"Select"},{"$f":"Import!E6615","v":"Select"},{"$f":"Import!E6635","v":"Select"},{"$f":"Import!E6655","v":0},{"$f":"Import!E6675","v":0}]
[14,{"$f":"Import!E6596","v":"Select"},{"$f":"Import!E6616","v":"Select"},{"$f":"Import!E6636","v":"Select"},{"$f":"Import!E6656","v":0},{"$f":"Import!E6676","v":0}]
[15,{"$f":"Import!E6597","v":"Select"},{"$f":"Import!E6617","v":"Select"},{"$f":"Import!E6637","v":"Select"},{"$f":"Import!E6657","v":0},{"$f":"Import!E6677","v":0}]
[16,{"$f":"Import!E6598","v":"Select"},{"$f":"Import!E6618","v":"Select"},{"$f":"Import!E6638","v":"Select"},{"$f":"Import!E6658","v":0},{"$f":"Import!E6678","v":0}]
[17,{"$f":"Import!E6599","v":"Select"},{"$f":"Import!E6619","v":"Select"},{"$f":"Import!E6639","v":"Select"},{"$f":"Import!E6659","v":0},{"$f":"Import!E6679","v":0}]
[18,{"$f":"Import!E6600","v":"Select"},{"$f":"Import!E6620","v":"Select"},{"$f":"Import!E6640","v":"Select"},{"$f":"Import!E6660","v":0},{"$f":"Import!E6680","v":0}]
[19,{"$f":"Import!E6601","v":"Select"},{"$f":"Import!E6621","v":"Select"},{"$f":"Import!E6641","v":"Select"},{"$f":"Import!E6661","v":0},{"$f":"Import!E6681","v":0}]
[20,{"$f":"Import!E6602","v":"Select"},{"$f":"Import!E6622","v":"Select"},{"$f":"Import!E6642","v":"Select"},{"$f":"Import!E6662","v":0},{"$f":"Import!E6682","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[]
[]
[]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",{"$f":"Import!E6683","v":0}]
[]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\"       Market Value\"","v":"2022       Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,{"$f":"Import!E6684","v":"Select"},{"$f":"Import!E6704","v":"Select"},{"$f":"Import!E6724","v":"Select"},{"$f":"Import!E6744","v":"Select"},{"$f":"Import!E6764","v":0},{"$f":"Import!E6784","v":"Select"},{"$f":"Import!E6804","v":0},{"$f":"Import!E6824","v":0}]
[{"$f":"A241+1","v":2},{"$f":"Import!E6685","v":"Select"},{"$f":"Import!E6705","v":"Select"},{"$f":"Import!E6725","v":"Select"},{"$f":"Import!E6745","v":"Select"},{"$f":"Import!E6765","v":0},{"$f":"Import!E6785","v":"Select"},{"$f":"Import!E6805","v":0},{"$f":"Import!E6825","v":0}]
[{"$f":"A242+1","v":3},{"$f":"Import!E6686","v":"Select"},{"$f":"Import!E6706","v":"Select"},{"$f":"Import!E6726","v":"Select"},{"$f":"Import!E6746","v":"Select"},{"$f":"Import!E6766","v":0},{"$f":"Import!E6786","v":"Select"},{"$f":"Import!E6806","v":0},{"$f":"Import!E6826","v":0}]
[4,{"$f":"Import!E6687","v":"Select"},{"$f":"Import!E6707","v":"Select"},{"$f":"Import!E6727","v":"Select"},{"$f":"Import!E6747","v":"Select"},{"$f":"Import!E6767","v":0},{"$f":"Import!E6787","v":"Select"},{"$f":"Import!E6807","v":0},{"$f":"Import!E6827","v":0}]
[5,{"$f":"Import!E6688","v":"Select"},{"$f":"Import!E6708","v":"Select"},{"$f":"Import!E6728","v":"Select"},{"$f":"Import!E6748","v":"Select"},{"$f":"Import!E6768","v":0},{"$f":"Import!E6788","v":"Select"},{"$f":"Import!E6808","v":0},{"$f":"Import!E6828","v":0}]
[6,{"$f":"Import!E6689","v":"Select"},{"$f":"Import!E6709","v":"Select"},{"$f":"Import!E6729","v":"Select"},{"$f":"Import!E6749","v":"Select"},{"$f":"Import!E6769","v":0},{"$f":"Import!E6789","v":"Select"},{"$f":"Import!E6809","v":0},{"$f":"Import!E6829","v":0}]
[7,{"$f":"Import!E6690","v":"Select"},{"$f":"Import!E6710","v":"Select"},{"$f":"Import!E6730","v":"Select"},{"$f":"Import!E6750","v":"Select"},{"$f":"Import!E6770","v":0},{"$f":"Import!E6790","v":"Select"},{"$f":"Import!E6810","v":0},{"$f":"Import!E6830","v":0}]
[8,{"$f":"Import!E6691","v":"Select"},{"$f":"Import!E6711","v":"Select"},{"$f":"Import!E6731","v":"Select"},{"$f":"Import!E6751","v":"Select"},{"$f":"Import!E6771","v":0},{"$f":"Import!E6791","v":"Select"},{"$f":"Import!E6811","v":0},{"$f":"Import!E6831","v":0}]
[9,{"$f":"Import!E6692","v":"Select"},{"$f":"Import!E6712","v":"Select"},{"$f":"Import!E6732","v":"Select"},{"$f":"Import!E6752","v":"Select"},{"$f":"Import!E6772","v":0},{"$f":"Import!E6792","v":"Select"},{"$f":"Import!E6812","v":0},{"$f":"Import!E6832","v":0}]
[10,{"$f":"Import!E6693","v":"Select"},{"$f":"Import!E6713","v":"Select"},{"$f":"Import!E6733","v":"Select"},{"$f":"Import!E6753","v":"Select"},{"$f":"Import!E6773","v":0},{"$f":"Import!E6793","v":"Select"},{"$f":"Import!E6813","v":0},{"$f":"Import!E6833","v":0}]
[11,{"$f":"Import!E6694","v":"Select"},{"$f":"Import!E6714","v":"Select"},{"$f":"Import!E6734","v":"Select"},{"$f":"Import!E6754","v":"Select"},{"$f":"Import!E6774","v":0},{"$f":"Import!E6794","v":"Select"},{"$f":"Import!E6814","v":0},{"$f":"Import!E6834","v":0}]
[12,{"$f":"Import!E6695","v":"Select"},{"$f":"Import!E6715","v":"Select"},{"$f":"Import!E6735","v":"Select"},{"$f":"Import!E6755","v":"Select"},{"$f":"Import!E6775","v":0},{"$f":"Import!E6795","v":"Select"},{"$f":"Import!E6815","v":0},{"$f":"Import!E6835","v":0}]
[13,{"$f":"Import!E6696","v":"Select"},{"$f":"Import!E6716","v":"Select"},{"$f":"Import!E6736","v":"Select"},{"$f":"Import!E6756","v":"Select"},{"$f":"Import!E6776","v":0},{"$f":"Import!E6796","v":"Select"},{"$f":"Import!E6816","v":0},{"$f":"Import!E6836","v":0}]
[14,{"$f":"Import!E6697","v":"Select"},{"$f":"Import!E6717","v":"Select"},{"$f":"Import!E6737","v":"Select"},{"$f":"Import!E6757","v":"Select"},{"$f":"Import!E6777","v":0},{"$f":"Import!E6797","v":"Select"},{"$f":"Import!E6817","v":0},{"$f":"Import!E6837","v":0}]
[15,{"$f":"Import!E6698","v":"Select"},{"$f":"Import!E6718","v":"Select"},{"$f":"Import!E6738","v":"Select"},{"$f":"Import!E6758","v":"Select"},{"$f":"Import!E6778","v":0},{"$f":"Import!E6798","v":"Select"},{"$f":"Import!E6818","v":0},{"$f":"Import!E6838","v":0}]
[16,{"$f":"Import!E6699","v":"Select"},{"$f":"Import!E6719","v":"Select"},{"$f":"Import!E6739","v":"Select"},{"$f":"Import!E6759","v":"Select"},{"$f":"Import!E6779","v":0},{"$f":"Import!E6799","v":"Select"},{"$f":"Import!E6819","v":0},{"$f":"Import!E6839","v":0}]
[17,{"$f":"Import!E6700","v":"Select"},{"$f":"Import!E6720","v":"Select"},{"$f":"Import!E6740","v":"Select"},{"$f":"Import!E6760","v":"Select"},{"$f":"Import!E6780","v":0},{"$f":"Import!E6800","v":"Select"},{"$f":"Import!E6820","v":0},{"$f":"Import!E6840","v":0}]
[18,{"$f":"Import!E6701","v":"Select"},{"$f":"Import!E6721","v":"Select"},{"$f":"Import!E6741","v":"Select"},{"$f":"Import!E6761","v":"Select"},{"$f":"Import!E6781","v":0},{"$f":"Import!E6801","v":"Select"},{"$f":"Import!E6821","v":0},{"$f":"Import!E6841","v":0}]
[19,{"$f":"Import!E6702","v":"Select"},{"$f":"Import!E6722","v":"Select"},{"$f":"Import!E6742","v":"Select"},{"$f":"Import!E6762","v":"Select"},{"$f":"Import!E6782","v":0},{"$f":"Import!E6802","v":"Select"},{"$f":"Import!E6822","v":0},{"$f":"Import!E6842","v":0}]
[20,{"$f":"Import!E6703","v":"Select"},{"$f":"Import!E6723","v":"Select"},{"$f":"Import!E6743","v":"Select"},{"$f":"Import!E6763","v":"Select"},{"$f":"Import!E6783","v":0},{"$f":"Import!E6803","v":"Select"},{"$f":"Import!E6823","v":0},{"$f":"Import!E6843","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E6844","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E6845","v":"Select"},{"$f":"Import!E6865","v":"Select"},{"$f":"Import!E6885","v":"Select"},{"$f":"Import!E6905","v":0},{"$f":"Import!E6925","v":0}]
[2,{"$f":"Import!E6846","v":"Select"},{"$f":"Import!E6866","v":"Select"},{"$f":"Import!E6886","v":"Select"},{"$f":"Import!E6906","v":0},{"$f":"Import!E6926","v":0}]
[3,{"$f":"Import!E6847","v":"Select"},{"$f":"Import!E6867","v":"Select"},{"$f":"Import!E6887","v":"Select"},{"$f":"Import!E6907","v":0},{"$f":"Import!E6927","v":0}]
[4,{"$f":"Import!E6848","v":"Select"},{"$f":"Import!E6868","v":"Select"},{"$f":"Import!E6888","v":"Select"},{"$f":"Import!E6908","v":0},{"$f":"Import!E6928","v":0}]
[5,{"$f":"Import!E6849","v":"Select"},{"$f":"Import!E6869","v":"Select"},{"$f":"Import!E6889","v":"Select"},{"$f":"Import!E6909","v":0},{"$f":"Import!E6929","v":0}]
[6,{"$f":"Import!E6850","v":"Select"},{"$f":"Import!E6870","v":"Select"},{"$f":"Import!E6890","v":"Select"},{"$f":"Import!E6910","v":0},{"$f":"Import!E6930","v":0}]
[7,{"$f":"Import!E6851","v":"Select"},{"$f":"Import!E6871","v":"Select"},{"$f":"Import!E6891","v":"Select"},{"$f":"Import!E6911","v":0},{"$f":"Import!E6931","v":0}]
[8,{"$f":"Import!E6852","v":"Select"},{"$f":"Import!E6872","v":"Select"},{"$f":"Import!E6892","v":"Select"},{"$f":"Import!E6912","v":0},{"$f":"Import!E6932","v":0}]
[9,{"$f":"Import!E6853","v":"Select"},{"$f":"Import!E6873","v":"Select"},{"$f":"Import!E6893","v":"Select"},{"$f":"Import!E6913","v":0},{"$f":"Import!E6933","v":0}]
[10,{"$f":"Import!E6854","v":"Select"},{"$f":"Import!E6874","v":"Select"},{"$f":"Import!E6894","v":"Select"},{"$f":"Import!E6914","v":0},{"$f":"Import!E6934","v":0}]
[11,{"$f":"Import!E6855","v":"Select"},{"$f":"Import!E6875","v":"Select"},{"$f":"Import!E6895","v":"Select"},{"$f":"Import!E6915","v":0},{"$f":"Import!E6935","v":0}]
[12,{"$f":"Import!E6856","v":"Select"},{"$f":"Import!E6876","v":"Select"},{"$f":"Import!E6896","v":"Select"},{"$f":"Import!E6916","v":0},{"$f":"Import!E6936","v":0}]
[13,{"$f":"Import!E6857","v":"Select"},{"$f":"Import!E6877","v":"Select"},{"$f":"Import!E6897","v":"Select"},{"$f":"Import!E6917","v":0},{"$f":"Import!E6937","v":0}]
[14,{"$f":"Import!E6858","v":"Select"},{"$f":"Import!E6878","v":"Select"},{"$f":"Import!E6898","v":"Select"},{"$f":"Import!E6918","v":0},{"$f":"Import!E6938","v":0}]
[15,{"$f":"Import!E6859","v":"Select"},{"$f":"Import!E6879","v":"Select"},{"$f":"Import!E6899","v":"Select"},{"$f":"Import!E6919","v":0},{"$f":"Import!E6939","v":0}]
[16,{"$f":"Import!E6860","v":"Select"},{"$f":"Import!E6880","v":"Select"},{"$f":"Import!E6900","v":"Select"},{"$f":"Import!E6920","v":0},{"$f":"Import!E6940","v":0}]
[17,{"$f":"Import!E6861","v":"Select"},{"$f":"Import!E6881","v":"Select"},{"$f":"Import!E6901","v":"Select"},{"$f":"Import!E6921","v":0},{"$f":"Import!E6941","v":0}]
[18,{"$f":"Import!E6862","v":"Select"},{"$f":"Import!E6882","v":"Select"},{"$f":"Import!E6902","v":"Select"},{"$f":"Import!E6922","v":0},{"$f":"Import!E6942","v":0}]
[19,{"$f":"Import!E6863","v":"Select"},{"$f":"Import!E6883","v":"Select"},{"$f":"Import!E6903","v":"Select"},{"$f":"Import!E6923","v":0},{"$f":"Import!E6943","v":0}]
[20,{"$f":"Import!E6864","v":"Select"},{"$f":"Import!E6884","v":"Select"},{"$f":"Import!E6904","v":"Select"},{"$f":"Import!E6924","v":0},{"$f":"Import!E6944","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F275:F294)","v":0}]
[]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F34+F67+F96+F129+F163+F196+F230+F262+F296","v":0}]
[]
[null,"TOTAL FUNDS HELD BY CEDING REINSURERS (Form 1SFS Line 12)",null,null,null,{"$f":"IF(SUM('Form 1SFS'!$F$100,'Form 1SFS'!$H$100)=0,'Form 1SFS'!K79,IF('Form 1SFS'!K79=0,('Form 1SFS'!F79+'Form 1SFS'!H79),'Form 1SFS'!K79))","v":0}]
[]
[null,"Check Form 1SFS (Line 12)",null,null,null,{"$f":"IF(F305=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F299-F301),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND(F301-F299,0)","v":0}]
[]
[]
[null,"EFFECTIVE DURATION",null,null,{"$f":"Import!E6945","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!E6946","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Cash","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equities","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages",null,"Afghanistan"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages",null,"Aland Islands"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch","Select",null,"Other Residential Mortgages",null,"Albania"]
["Other","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing",null,"Algeria"]
["Select","Private Placements","CDOs","Select","Catastrophe Bonds","SAC - long-term business - variable annuities","Consumer Staples",null,null,null,"Collateral Loans",null,"American Samoa"]
[null,"Mutual Funds","Auto Loan ABS",null,"Other Insurance-Linked Securities","SAC - long-term business - others","Healthcare",null,null,null,"Middle Market Loans",null,"Andorra"]
[null,"Other - Secured Bonds","Student Loan ABS",null,"Infrastructure Debt","SAC - general business","Financial",null,null,null,"Other Direct Private Lending",null,"Angola"]
[null,"Other - Unsecured Bonds","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure","Deposit assets","Select",null,null,null,"Policy Loans",null,"Anguilla"]
[null,"Other","Other ABS",null,"Investment in Affiliates","Other Sundry Assets",null,null,null,null,"Other",null,"Antigua and Barbuda"]
[null,"Select","Select",null,"Advances to Affiliates","Letter of Credit, Guarantees and Other Instruments",null,null,null,null,"Select",null,"Argentina"]
[null,null,null,null,"Equity Release / Reverse Mortgages","Other",null,null,null,null,null,null,"Armenia"]
[null,null,null,null,"Other","Select",null,null,null,null,null,null,"Aruba"]
[null,null,null,null,"Select",null,null,null,null,null,null,null,"Australia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Austria"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Azerbaijan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bahamas"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equities","Investment Income Due and Accrued","Real Estate - Owner Occupied",null,null,null,null,null,"Bahrain"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable","Real Estate - Investment",null,null,null,null,null,"Bangladesh"]
["Forwards","Interest Rate","Select","Select","Hedge Funds","Reinsurance Balance Receivable","Select",null,null,null,"Insured/Guaranteed Mortgages",null,"Barbados"]
["Swaps","Inflation",null,null,"Private Credit Funds","SAC - long-term business - variable annuities",null,null,null,null,"Other Commercial and Farm Mortgages",null,"Belarus"]
["Swaptions","Credit",null,null,"Catastrophe Bonds","SAC - long-term business - others",null,null,null,null,"Other Residential Mortgages",null,"Belgium"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","SAC - general business","Owner-occupied",null,null,null,"Mortgages Not In Good Standing",null,"Belize"]
["Other","Commodities","No",null,"Infrastructure Debt","Deposit assets","Investment",null,null,null,"Collateral Loans",null,"Benin"]
["Select","Other","Select",null,"Equity Investments in Infrastructure","Other Sundry Assets","Select",null,null,null,"Middle Market Loans",null,"Bermuda"]
[null,"Select",null,null,"Equity Release / Reverse Mortgages","Letter of Credit, Guarantees and Other Instruments",null,null,null,null,"Other Direct Private Lending",null,"Bhutan"]
[null,null,null,null,"Other","Other",null,null,null,null,"Policy Loans",null,"Bolivia (Plurinational State of)"]
[null,null,null,null,"Select","Select",null,null,null,null,"Other",null,"Bonaire, Sint Eustatius and Saba"]
[null,null,null,null,null,null,null,null,null,null,"Select",null,"Bosnia and Herzegovina"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Botswana"]
["BSCR Rating",null,null,null,null,null,null,null,null,null,null,null,"Brazil"]
["Select",null,null,null,null,null,null,null,null,null,null,null,"British Virgin Islands"]
["BSCR Rating 0",null,null,null,null,null,null,null,null,null,null,null,"Brunei Darussalam"]
["BSCR Rating 1",null,null,null,null,null,null,null,null,null,null,null,"Bulgaria"]
["BSCR Rating 2",null,null,null,null,null,null,null,null,null,null,null,"Burkina Faso"]
["BSCR Rating 3",null,null,null,null,null,null,null,null,null,null,null,"Burundi"]
["BSCR Rating 4",null,null,null,null,null,null,null,null,null,null,null,"Cabo Verde (Cape Verde)"]
["BSCR Rating 5",null,null,null,null,null,null,null,null,null,null,null,"Cambodia"]
["BSCR Rating 6",null,null,null,null,null,null,null,null,null,null,null,"Cameroon"]
["BSCR Rating 7",null,null,null,null,null,null,null,null,null,null,null,"Canada"]
["BSCR Rating 8",null,null,null,null,null,null,null,null,null,null,null,"Cayman Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Central African Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Chad"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Chile"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China, Hong Kong SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China, Macao SAR "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Colombia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Comoros"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Congo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cook Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Costa Rica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cote d' Ivoire"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Croatia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cuba"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Curacao"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Czech Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Democratic People's Republic of Korea (North Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Democratic Republic of the Congo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Denmark"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Djibouti"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dominica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dominican Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ecuador"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egypt"]
[null,null,null,null,null,null,null,null,null,null,null,null,"El Salvador"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Equatorial Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Eritrea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Estonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Eswatini (Kingdom of Swaziland)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ethiopia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Falkland Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Faroe Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Fiji"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Finland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"France"]
[null,null,null,null,null,null,null,null,null,null,null,null,"French Guiana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"French Polynesia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gabon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gambia (Republic of The)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Georgia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Germany"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ghana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gibraltar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Greece"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Greenland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Grenada"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guadeloupe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guam"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guatemala"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guernsey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guinea-Bissau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guyana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Haiti"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Holy See"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Honduras"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Hungary"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iceland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"India"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Indonesia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iran (Islamic Republic of)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iraq"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ireland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Isle of Man"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Israel"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Italy"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jamaica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Japan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jersey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jordan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kazakhstan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kenya"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kiribati"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kuwait"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kyrgyzstan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lao People's Democratic Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Latvia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lebanon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lesotho"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Liberia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Libya"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Liechtenstein"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lithuania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Luxembourg"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Madagascar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malawi"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malaysia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Maldives"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mali"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malta"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Marshall Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Martinique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mauritania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mauritius"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mayotte"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mexico"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Micronesia (Federated States of)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Monaco"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mongolia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Montenegro"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Montserrat"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Morocco"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mozambique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Myanmar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Namibia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nauru"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nepal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Netherlands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Niger"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Niue"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,null,null,null,null,null,null,null,"North Macedonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Northern Mariana Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norway"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Oman"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Palau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Panama"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Peru"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Philippines"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Poland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Portugal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Qatar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Korea (South Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Moldova"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reunion"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Romania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Russian Federation"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Barthelemy (St. Barts)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Martin"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Vincent and The Grenadines"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Samoa"]
[null,null,null,null,null,null,null,null,null,null,null,null,"San Marino"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sark"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Senegal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Serbia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Singapore"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sint Maarten"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Somalia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"South Africa"]
[null,null,null,null,null,null,null,null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Spain"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka"]
[null,null,null,null,null,null,null,null,null,null,null,null,"State of Palestine"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Suriname"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Svalbard, Jan Mayen"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sweden"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Switzerland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Arab Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Taiwan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tajikistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Thailand"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Timor-Leste"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Togo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tokelau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tonga"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tunisia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turkey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turkmenistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turks & Caicos Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tuvalu"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uganda"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ukraine"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Arab Emirates"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Kingdom of Great Britain and Northern Ireland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Republic of Tanzania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United States of America"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Virgin Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Vanuatu"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Venezuela, Bolivarian Republic of "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Vietnam"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Wallis & Futuna Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Western Sahara"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Yemen"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zambia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Select"]

{"sheet":"Schedule VIA (EBS)","index":50,"n_rows":559,"n_cols":13,"rows_kept":559,"cut":false,"hidden":false,"merged":[[235,1,235,2],[267,1,267,2],[271,1,271,2],[134,1,134,2],[138,1,138,2],[168,1,168,2],[172,1,172,2],[201,1,201,2],[205,1,205,2],[105,1,105,2],[6,1,6,2],[39,1,39,2],[43,1,43,2],[68,1,68,2],[101,1,101,2]]}
[null,"SCHEDULE OF FUNDS HELD BY CEDING REINSURERS (EBS)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!$C$7","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Insurer Information'!$C$3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!$C$5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M5736","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M5737","v":"Select"},{"$f":"Import!M5757","v":"Select"},{"$f":"Import!M5777","v":"Select"},{"$f":"Import!M5797","v":0},{"$f":"Import!M5817","v":0}]
[2,{"$f":"Import!M5738","v":"Select"},{"$f":"Import!M5758","v":"Select"},{"$f":"Import!M5778","v":"Select"},{"$f":"Import!M5798","v":0},{"$f":"Import!M5818","v":0}]
[3,{"$f":"Import!M5739","v":"Select"},{"$f":"Import!M5759","v":"Select"},{"$f":"Import!M5779","v":"Select"},{"$f":"Import!M5799","v":0},{"$f":"Import!M5819","v":0}]
[4,{"$f":"Import!M5740","v":"Select"},{"$f":"Import!M5760","v":"Select"},{"$f":"Import!M5780","v":"Select"},{"$f":"Import!M5800","v":0},{"$f":"Import!M5820","v":0}]
[5,{"$f":"Import!M5741","v":"Select"},{"$f":"Import!M5761","v":"Select"},{"$f":"Import!M5781","v":"Select"},{"$f":"Import!M5801","v":0},{"$f":"Import!M5821","v":0}]
[6,{"$f":"Import!M5742","v":"Select"},{"$f":"Import!M5762","v":"Select"},{"$f":"Import!M5782","v":"Select"},{"$f":"Import!M5802","v":0},{"$f":"Import!M5822","v":0}]
[7,{"$f":"Import!M5743","v":"Select"},{"$f":"Import!M5763","v":"Select"},{"$f":"Import!M5783","v":"Select"},{"$f":"Import!M5803","v":0},{"$f":"Import!M5823","v":0}]
[8,{"$f":"Import!M5744","v":"Select"},{"$f":"Import!M5764","v":"Select"},{"$f":"Import!M5784","v":"Select"},{"$f":"Import!M5804","v":0},{"$f":"Import!M5824","v":0}]
[9,{"$f":"Import!M5745","v":"Select"},{"$f":"Import!M5765","v":"Select"},{"$f":"Import!M5785","v":"Select"},{"$f":"Import!M5805","v":0},{"$f":"Import!M5825","v":0}]
[10,{"$f":"Import!M5746","v":"Select"},{"$f":"Import!M5766","v":"Select"},{"$f":"Import!M5786","v":"Select"},{"$f":"Import!M5806","v":0},{"$f":"Import!M5826","v":0}]
[11,{"$f":"Import!M5747","v":"Select"},{"$f":"Import!M5767","v":"Select"},{"$f":"Import!M5787","v":"Select"},{"$f":"Import!M5807","v":0},{"$f":"Import!M5827","v":0}]
[12,{"$f":"Import!M5748","v":"Select"},{"$f":"Import!M5768","v":"Select"},{"$f":"Import!M5788","v":"Select"},{"$f":"Import!M5808","v":0},{"$f":"Import!M5828","v":0}]
[13,{"$f":"Import!M5749","v":"Select"},{"$f":"Import!M5769","v":"Select"},{"$f":"Import!M5789","v":"Select"},{"$f":"Import!M5809","v":0},{"$f":"Import!M5829","v":0}]
[14,{"$f":"Import!M5750","v":"Select"},{"$f":"Import!M5770","v":"Select"},{"$f":"Import!M5790","v":"Select"},{"$f":"Import!M5810","v":0},{"$f":"Import!M5830","v":0}]
[15,{"$f":"Import!M5751","v":"Select"},{"$f":"Import!M5771","v":"Select"},{"$f":"Import!M5791","v":"Select"},{"$f":"Import!M5811","v":0},{"$f":"Import!M5831","v":0}]
[16,{"$f":"Import!M5752","v":"Select"},{"$f":"Import!M5772","v":"Select"},{"$f":"Import!M5792","v":"Select"},{"$f":"Import!M5812","v":0},{"$f":"Import!M5832","v":0}]
[17,{"$f":"Import!M5753","v":"Select"},{"$f":"Import!M5773","v":"Select"},{"$f":"Import!M5793","v":"Select"},{"$f":"Import!M5813","v":0},{"$f":"Import!M5833","v":0}]
[18,{"$f":"Import!M5754","v":"Select"},{"$f":"Import!M5774","v":"Select"},{"$f":"Import!M5794","v":"Select"},{"$f":"Import!M5814","v":0},{"$f":"Import!M5834","v":0}]
[19,{"$f":"Import!M5755","v":"Select"},{"$f":"Import!M5775","v":"Select"},{"$f":"Import!M5795","v":"Select"},{"$f":"Import!M5815","v":0},{"$f":"Import!M5835","v":0}]
[20,{"$f":"Import!M5756","v":"Select"},{"$f":"Import!M5776","v":"Select"},{"$f":"Import!M5796","v":"Select"},{"$f":"Import!M5816","v":0},{"$f":"Import!M5836","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E13:E32)","v":0},{"$f":"SUM(F13:F32)","v":0}]
[]
[]
[]
[]
[]
[null,"(B) BONDS AND DEBENTURES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M5837","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M5838","v":"Select"},{"$f":"Import!M5858","v":"Select"},{"$f":"Import!M5878","v":"Select"},{"$f":"Import!M5898","v":0},{"$f":"Import!M5918","v":0},{"$f":"Import!M5938","v":0},{"$f":"Import!M5958","v":0},{"$f":"Import!M5978","v":0}]
[2,{"$f":"Import!M5839","v":"Select"},{"$f":"Import!M5859","v":"Select"},{"$f":"Import!M5879","v":"Select"},{"$f":"Import!M5899","v":0},{"$f":"Import!M5919","v":0},{"$f":"Import!M5939","v":0},{"$f":"Import!M5959","v":0},{"$f":"Import!M5979","v":0}]
[3,{"$f":"Import!M5840","v":"Select"},{"$f":"Import!M5860","v":"Select"},{"$f":"Import!M5880","v":"Select"},{"$f":"Import!M5900","v":0},{"$f":"Import!M5920","v":0},{"$f":"Import!M5940","v":0},{"$f":"Import!M5960","v":0},{"$f":"Import!M5980","v":0}]
[4,{"$f":"Import!M5841","v":"Select"},{"$f":"Import!M5861","v":"Select"},{"$f":"Import!M5881","v":"Select"},{"$f":"Import!M5901","v":0},{"$f":"Import!M5921","v":0},{"$f":"Import!M5941","v":0},{"$f":"Import!M5961","v":0},{"$f":"Import!M5981","v":0}]
[5,{"$f":"Import!M5842","v":"Select"},{"$f":"Import!M5862","v":"Select"},{"$f":"Import!M5882","v":"Select"},{"$f":"Import!M5902","v":0},{"$f":"Import!M5922","v":0},{"$f":"Import!M5942","v":0},{"$f":"Import!M5962","v":0},{"$f":"Import!M5982","v":0}]
[6,{"$f":"Import!M5843","v":"Select"},{"$f":"Import!M5863","v":"Select"},{"$f":"Import!M5883","v":"Select"},{"$f":"Import!M5903","v":0},{"$f":"Import!M5923","v":0},{"$f":"Import!M5943","v":0},{"$f":"Import!M5963","v":0},{"$f":"Import!M5983","v":0}]
[7,{"$f":"Import!M5844","v":"Select"},{"$f":"Import!M5864","v":"Select"},{"$f":"Import!M5884","v":"Select"},{"$f":"Import!M5904","v":0},{"$f":"Import!M5924","v":0},{"$f":"Import!M5944","v":0},{"$f":"Import!M5964","v":0},{"$f":"Import!M5984","v":0}]
[8,{"$f":"Import!M5845","v":"Select"},{"$f":"Import!M5865","v":"Select"},{"$f":"Import!M5885","v":"Select"},{"$f":"Import!M5905","v":0},{"$f":"Import!M5925","v":0},{"$f":"Import!M5945","v":0},{"$f":"Import!M5965","v":0},{"$f":"Import!M5985","v":0}]
[9,{"$f":"Import!M5846","v":"Select"},{"$f":"Import!M5866","v":"Select"},{"$f":"Import!M5886","v":"Select"},{"$f":"Import!M5906","v":0},{"$f":"Import!M5926","v":0},{"$f":"Import!M5946","v":0},{"$f":"Import!M5966","v":0},{"$f":"Import!M5986","v":0}]
[10,{"$f":"Import!M5847","v":"Select"},{"$f":"Import!M5867","v":"Select"},{"$f":"Import!M5887","v":"Select"},{"$f":"Import!M5907","v":0},{"$f":"Import!M5927","v":0},{"$f":"Import!M5947","v":0},{"$f":"Import!M5967","v":0},{"$f":"Import!M5987","v":0}]
[11,{"$f":"Import!M5848","v":"Select"},{"$f":"Import!M5868","v":"Select"},{"$f":"Import!M5888","v":"Select"},{"$f":"Import!M5908","v":0},{"$f":"Import!M5928","v":0},{"$f":"Import!M5948","v":0},{"$f":"Import!M5968","v":0},{"$f":"Import!M5988","v":0}]
[12,{"$f":"Import!M5849","v":"Select"},{"$f":"Import!M5869","v":"Select"},{"$f":"Import!M5889","v":"Select"},{"$f":"Import!M5909","v":0},{"$f":"Import!M5929","v":0},{"$f":"Import!M5949","v":0},{"$f":"Import!M5969","v":0},{"$f":"Import!M5989","v":0}]
[13,{"$f":"Import!M5850","v":"Select"},{"$f":"Import!M5870","v":"Select"},{"$f":"Import!M5890","v":"Select"},{"$f":"Import!M5910","v":0},{"$f":"Import!M5930","v":0},{"$f":"Import!M5950","v":0},{"$f":"Import!M5970","v":0},{"$f":"Import!M5990","v":0}]
[14,{"$f":"Import!M5851","v":"Select"},{"$f":"Import!M5871","v":"Select"},{"$f":"Import!M5891","v":"Select"},{"$f":"Import!M5911","v":0},{"$f":"Import!M5931","v":0},{"$f":"Import!M5951","v":0},{"$f":"Import!M5971","v":0},{"$f":"Import!M5991","v":0}]
[15,{"$f":"Import!M5852","v":"Select"},{"$f":"Import!M5872","v":"Select"},{"$f":"Import!M5892","v":"Select"},{"$f":"Import!M5912","v":0},{"$f":"Import!M5932","v":0},{"$f":"Import!M5952","v":0},{"$f":"Import!M5972","v":0},{"$f":"Import!M5992","v":0}]
[16,{"$f":"Import!M5853","v":"Select"},{"$f":"Import!M5873","v":"Select"},{"$f":"Import!M5893","v":"Select"},{"$f":"Import!M5913","v":0},{"$f":"Import!M5933","v":0},{"$f":"Import!M5953","v":0},{"$f":"Import!M5973","v":0},{"$f":"Import!M5993","v":0}]
[17,{"$f":"Import!M5854","v":"Select"},{"$f":"Import!M5874","v":"Select"},{"$f":"Import!M5894","v":"Select"},{"$f":"Import!M5914","v":0},{"$f":"Import!M5934","v":0},{"$f":"Import!M5954","v":0},{"$f":"Import!M5974","v":0},{"$f":"Import!M5994","v":0}]
[18,{"$f":"Import!M5855","v":"Select"},{"$f":"Import!M5875","v":"Select"},{"$f":"Import!M5895","v":"Select"},{"$f":"Import!M5915","v":0},{"$f":"Import!M5935","v":0},{"$f":"Import!M5955","v":0},{"$f":"Import!M5975","v":0},{"$f":"Import!M5995","v":0}]
[19,{"$f":"Import!M5856","v":"Select"},{"$f":"Import!M5876","v":"Select"},{"$f":"Import!M5896","v":"Select"},{"$f":"Import!M5916","v":0},{"$f":"Import!M5936","v":0},{"$f":"Import!M5956","v":0},{"$f":"Import!M5976","v":0},{"$f":"Import!M5996","v":0}]
[20,{"$f":"Import!M5857","v":"Select"},{"$f":"Import!M5877","v":"Select"},{"$f":"Import!M5897","v":"Select"},{"$f":"Import!M5917","v":0},{"$f":"Import!M5937","v":0},{"$f":"Import!M5957","v":0},{"$f":"Import!M5977","v":0},{"$f":"Import!M5997","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E46:E65)","v":0},{"$f":"SUM(F46:F65)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M5998","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M5999","v":"Select"},{"$f":"Import!M6019","v":"Select"},{"$f":"Import!M6039","v":"Select"},{"$f":"Import!M6059","v":0},{"$f":"Import!M6079","v":0},{"$f":"Import!M6099","v":0},{"$f":"Import!M6119","v":0},{"$f":"Import!M6139","v":0}]
[2,{"$f":"Import!M6000","v":"Select"},{"$f":"Import!M6020","v":"Select"},{"$f":"Import!M6040","v":"Select"},{"$f":"Import!M6060","v":0},{"$f":"Import!M6080","v":0},{"$f":"Import!M6100","v":0},{"$f":"Import!M6120","v":0},{"$f":"Import!M6140","v":0}]
[3,{"$f":"Import!M6001","v":"Select"},{"$f":"Import!M6021","v":"Select"},{"$f":"Import!M6041","v":"Select"},{"$f":"Import!M6061","v":0},{"$f":"Import!M6081","v":0},{"$f":"Import!M6101","v":0},{"$f":"Import!M6121","v":0},{"$f":"Import!M6141","v":0}]
[4,{"$f":"Import!M6002","v":"Select"},{"$f":"Import!M6022","v":"Select"},{"$f":"Import!M6042","v":"Select"},{"$f":"Import!M6062","v":0},{"$f":"Import!M6082","v":0},{"$f":"Import!M6102","v":0},{"$f":"Import!M6122","v":0},{"$f":"Import!M6142","v":0}]
[5,{"$f":"Import!M6003","v":"Select"},{"$f":"Import!M6023","v":"Select"},{"$f":"Import!M6043","v":"Select"},{"$f":"Import!M6063","v":0},{"$f":"Import!M6083","v":0},{"$f":"Import!M6103","v":0},{"$f":"Import!M6123","v":0},{"$f":"Import!M6143","v":0}]
[6,{"$f":"Import!M6004","v":"Select"},{"$f":"Import!M6024","v":"Select"},{"$f":"Import!M6044","v":"Select"},{"$f":"Import!M6064","v":0},{"$f":"Import!M6084","v":0},{"$f":"Import!M6104","v":0},{"$f":"Import!M6124","v":0},{"$f":"Import!M6144","v":0}]
[7,{"$f":"Import!M6005","v":"Select"},{"$f":"Import!M6025","v":"Select"},{"$f":"Import!M6045","v":"Select"},{"$f":"Import!M6065","v":0},{"$f":"Import!M6085","v":0},{"$f":"Import!M6105","v":0},{"$f":"Import!M6125","v":0},{"$f":"Import!M6145","v":0}]
[8,{"$f":"Import!M6006","v":"Select"},{"$f":"Import!M6026","v":"Select"},{"$f":"Import!M6046","v":"Select"},{"$f":"Import!M6066","v":0},{"$f":"Import!M6086","v":0},{"$f":"Import!M6106","v":0},{"$f":"Import!M6126","v":0},{"$f":"Import!M6146","v":0}]
[9,{"$f":"Import!M6007","v":"Select"},{"$f":"Import!M6027","v":"Select"},{"$f":"Import!M6047","v":"Select"},{"$f":"Import!M6067","v":0},{"$f":"Import!M6087","v":0},{"$f":"Import!M6107","v":0},{"$f":"Import!M6127","v":0},{"$f":"Import!M6147","v":0}]
[10,{"$f":"Import!M6008","v":"Select"},{"$f":"Import!M6028","v":"Select"},{"$f":"Import!M6048","v":"Select"},{"$f":"Import!M6068","v":0},{"$f":"Import!M6088","v":0},{"$f":"Import!M6108","v":0},{"$f":"Import!M6128","v":0},{"$f":"Import!M6148","v":0}]
[11,{"$f":"Import!M6009","v":"Select"},{"$f":"Import!M6029","v":"Select"},{"$f":"Import!M6049","v":"Select"},{"$f":"Import!M6069","v":0},{"$f":"Import!M6089","v":0},{"$f":"Import!M6109","v":0},{"$f":"Import!M6129","v":0},{"$f":"Import!M6149","v":0}]
[12,{"$f":"Import!M6010","v":"Select"},{"$f":"Import!M6030","v":"Select"},{"$f":"Import!M6050","v":"Select"},{"$f":"Import!M6070","v":0},{"$f":"Import!M6090","v":0},{"$f":"Import!M6110","v":0},{"$f":"Import!M6130","v":0},{"$f":"Import!M6150","v":0}]
[13,{"$f":"Import!M6011","v":"Select"},{"$f":"Import!M6031","v":"Select"},{"$f":"Import!M6051","v":"Select"},{"$f":"Import!M6071","v":0},{"$f":"Import!M6091","v":0},{"$f":"Import!M6111","v":0},{"$f":"Import!M6131","v":0},{"$f":"Import!M6151","v":0}]
[14,{"$f":"Import!M6012","v":"Select"},{"$f":"Import!M6032","v":"Select"},{"$f":"Import!M6052","v":"Select"},{"$f":"Import!M6072","v":0},{"$f":"Import!M6092","v":0},{"$f":"Import!M6112","v":0},{"$f":"Import!M6132","v":0},{"$f":"Import!M6152","v":0}]
[15,{"$f":"Import!M6013","v":"Select"},{"$f":"Import!M6033","v":"Select"},{"$f":"Import!M6053","v":"Select"},{"$f":"Import!M6073","v":0},{"$f":"Import!M6093","v":0},{"$f":"Import!M6113","v":0},{"$f":"Import!M6133","v":0},{"$f":"Import!M6153","v":0}]
[16,{"$f":"Import!M6014","v":"Select"},{"$f":"Import!M6034","v":"Select"},{"$f":"Import!M6054","v":"Select"},{"$f":"Import!M6074","v":0},{"$f":"Import!M6094","v":0},{"$f":"Import!M6114","v":0},{"$f":"Import!M6134","v":0},{"$f":"Import!M6154","v":0}]
[17,{"$f":"Import!M6015","v":"Select"},{"$f":"Import!M6035","v":"Select"},{"$f":"Import!M6055","v":"Select"},{"$f":"Import!M6075","v":0},{"$f":"Import!M6095","v":0},{"$f":"Import!M6115","v":0},{"$f":"Import!M6135","v":0},{"$f":"Import!M6155","v":0}]
[18,{"$f":"Import!M6016","v":"Select"},{"$f":"Import!M6036","v":"Select"},{"$f":"Import!M6056","v":"Select"},{"$f":"Import!M6076","v":0},{"$f":"Import!M6096","v":0},{"$f":"Import!M6116","v":0},{"$f":"Import!M6136","v":0},{"$f":"Import!M6156","v":0}]
[19,{"$f":"Import!M6017","v":"Select"},{"$f":"Import!M6037","v":"Select"},{"$f":"Import!M6057","v":"Select"},{"$f":"Import!M6077","v":0},{"$f":"Import!M6097","v":0},{"$f":"Import!M6117","v":0},{"$f":"Import!M6137","v":0},{"$f":"Import!M6157","v":0}]
[20,{"$f":"Import!M6018","v":"Select"},{"$f":"Import!M6038","v":"Select"},{"$f":"Import!M6058","v":"Select"},{"$f":"Import!M6078","v":0},{"$f":"Import!M6098","v":0},{"$f":"Import!M6118","v":0},{"$f":"Import!M6138","v":0},{"$f":"Import!M6158","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E75:E94)","v":0},{"$f":"SUM(F75:F94)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M6159","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Stock Exchange","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M6160","v":"Select"},{"$f":"Import!M6180","v":0},{"$f":"Import!M6200","v":"Select"},{"$f":"Import!M6220","v":0},{"$f":"Import!M6240","v":0}]
[2,{"$f":"Import!M6161","v":"Select"},{"$f":"Import!M6181","v":0},{"$f":"Import!M6201","v":"Select"},{"$f":"Import!M6221","v":0},{"$f":"Import!M6241","v":0}]
[3,{"$f":"Import!M6162","v":"Select"},{"$f":"Import!M6182","v":0},{"$f":"Import!M6202","v":"Select"},{"$f":"Import!M6222","v":0},{"$f":"Import!M6242","v":0}]
[4,{"$f":"Import!M6163","v":"Select"},{"$f":"Import!M6183","v":0},{"$f":"Import!M6203","v":"Select"},{"$f":"Import!M6223","v":0},{"$f":"Import!M6243","v":0}]
[5,{"$f":"Import!M6164","v":"Select"},{"$f":"Import!M6184","v":0},{"$f":"Import!M6204","v":"Select"},{"$f":"Import!M6224","v":0},{"$f":"Import!M6244","v":0}]
[6,{"$f":"Import!M6165","v":"Select"},{"$f":"Import!M6185","v":0},{"$f":"Import!M6205","v":"Select"},{"$f":"Import!M6225","v":0},{"$f":"Import!M6245","v":0}]
[7,{"$f":"Import!M6166","v":"Select"},{"$f":"Import!M6186","v":0},{"$f":"Import!M6206","v":"Select"},{"$f":"Import!M6226","v":0},{"$f":"Import!M6246","v":0}]
[8,{"$f":"Import!M6167","v":"Select"},{"$f":"Import!M6187","v":0},{"$f":"Import!M6207","v":"Select"},{"$f":"Import!M6227","v":0},{"$f":"Import!M6247","v":0}]
[9,{"$f":"Import!M6168","v":"Select"},{"$f":"Import!M6188","v":0},{"$f":"Import!M6208","v":"Select"},{"$f":"Import!M6228","v":0},{"$f":"Import!M6248","v":0}]
[10,{"$f":"Import!M6169","v":"Select"},{"$f":"Import!M6189","v":0},{"$f":"Import!M6209","v":"Select"},{"$f":"Import!M6229","v":0},{"$f":"Import!M6249","v":0}]
[11,{"$f":"Import!M6170","v":"Select"},{"$f":"Import!M6190","v":0},{"$f":"Import!M6210","v":"Select"},{"$f":"Import!M6230","v":0},{"$f":"Import!M6250","v":0}]
[12,{"$f":"Import!M6171","v":"Select"},{"$f":"Import!M6191","v":0},{"$f":"Import!M6211","v":"Select"},{"$f":"Import!M6231","v":0},{"$f":"Import!M6251","v":0}]
[13,{"$f":"Import!M6172","v":"Select"},{"$f":"Import!M6192","v":0},{"$f":"Import!M6212","v":"Select"},{"$f":"Import!M6232","v":0},{"$f":"Import!M6252","v":0}]
[14,{"$f":"Import!M6173","v":"Select"},{"$f":"Import!M6193","v":0},{"$f":"Import!M6213","v":"Select"},{"$f":"Import!M6233","v":0},{"$f":"Import!M6253","v":0}]
[15,{"$f":"Import!M6174","v":"Select"},{"$f":"Import!M6194","v":0},{"$f":"Import!M6214","v":"Select"},{"$f":"Import!M6234","v":0},{"$f":"Import!M6254","v":0}]
[16,{"$f":"Import!M6175","v":"Select"},{"$f":"Import!M6195","v":0},{"$f":"Import!M6215","v":"Select"},{"$f":"Import!M6235","v":0},{"$f":"Import!M6255","v":0}]
[17,{"$f":"Import!M6176","v":"Select"},{"$f":"Import!M6196","v":0},{"$f":"Import!M6216","v":"Select"},{"$f":"Import!M6236","v":0},{"$f":"Import!M6256","v":0}]
[18,{"$f":"Import!M6177","v":"Select"},{"$f":"Import!M6197","v":0},{"$f":"Import!M6217","v":"Select"},{"$f":"Import!M6237","v":0},{"$f":"Import!M6257","v":0}]
[19,{"$f":"Import!M6178","v":"Select"},{"$f":"Import!M6198","v":0},{"$f":"Import!M6218","v":"Select"},{"$f":"Import!M6238","v":0},{"$f":"Import!M6258","v":0}]
[20,{"$f":"Import!M6179","v":"Select"},{"$f":"Import!M6199","v":0},{"$f":"Import!M6219","v":"Select"},{"$f":"Import!M6239","v":0},{"$f":"Import!M6259","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[]
[]
[]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M6260","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M6261","v":"Select"},{"$f":"Import!M6281","v":"Select"},{"$f":"Import!M6301","v":"Select"},{"$f":"Import!M6321","v":0},{"$f":"Import!M6341","v":0},{"$f":"Import!M6361","v":0},{"$f":"Import!M6381","v":0},{"$f":"Import!M6401","v":0}]
[2,{"$f":"Import!M6262","v":"Select"},{"$f":"Import!M6282","v":"Select"},{"$f":"Import!M6302","v":"Select"},{"$f":"Import!M6322","v":0},{"$f":"Import!M6342","v":0},{"$f":"Import!M6362","v":0},{"$f":"Import!M6382","v":0},{"$f":"Import!M6402","v":0}]
[3,{"$f":"Import!M6263","v":"Select"},{"$f":"Import!M6283","v":"Select"},{"$f":"Import!M6303","v":"Select"},{"$f":"Import!M6323","v":0},{"$f":"Import!M6343","v":0},{"$f":"Import!M6363","v":0},{"$f":"Import!M6383","v":0},{"$f":"Import!M6403","v":0}]
[4,{"$f":"Import!M6264","v":"Select"},{"$f":"Import!M6284","v":"Select"},{"$f":"Import!M6304","v":"Select"},{"$f":"Import!M6324","v":0},{"$f":"Import!M6344","v":0},{"$f":"Import!M6364","v":0},{"$f":"Import!M6384","v":0},{"$f":"Import!M6404","v":0}]
[5,{"$f":"Import!M6265","v":"Select"},{"$f":"Import!M6285","v":"Select"},{"$f":"Import!M6305","v":"Select"},{"$f":"Import!M6325","v":0},{"$f":"Import!M6345","v":0},{"$f":"Import!M6365","v":0},{"$f":"Import!M6385","v":0},{"$f":"Import!M6405","v":0}]
[6,{"$f":"Import!M6266","v":"Select"},{"$f":"Import!M6286","v":"Select"},{"$f":"Import!M6306","v":"Select"},{"$f":"Import!M6326","v":0},{"$f":"Import!M6346","v":0},{"$f":"Import!M6366","v":0},{"$f":"Import!M6386","v":0},{"$f":"Import!M6406","v":0}]
[7,{"$f":"Import!M6267","v":"Select"},{"$f":"Import!M6287","v":"Select"},{"$f":"Import!M6307","v":"Select"},{"$f":"Import!M6327","v":0},{"$f":"Import!M6347","v":0},{"$f":"Import!M6367","v":0},{"$f":"Import!M6387","v":0},{"$f":"Import!M6407","v":0}]
[8,{"$f":"Import!M6268","v":"Select"},{"$f":"Import!M6288","v":"Select"},{"$f":"Import!M6308","v":"Select"},{"$f":"Import!M6328","v":0},{"$f":"Import!M6348","v":0},{"$f":"Import!M6368","v":0},{"$f":"Import!M6388","v":0},{"$f":"Import!M6408","v":0}]
[9,{"$f":"Import!M6269","v":"Select"},{"$f":"Import!M6289","v":"Select"},{"$f":"Import!M6309","v":"Select"},{"$f":"Import!M6329","v":0},{"$f":"Import!M6349","v":0},{"$f":"Import!M6369","v":0},{"$f":"Import!M6389","v":0},{"$f":"Import!M6409","v":0}]
[10,{"$f":"Import!M6270","v":"Select"},{"$f":"Import!M6290","v":"Select"},{"$f":"Import!M6310","v":"Select"},{"$f":"Import!M6330","v":0},{"$f":"Import!M6350","v":0},{"$f":"Import!M6370","v":0},{"$f":"Import!M6390","v":0},{"$f":"Import!M6410","v":0}]
[11,{"$f":"Import!M6271","v":"Select"},{"$f":"Import!M6291","v":"Select"},{"$f":"Import!M6311","v":"Select"},{"$f":"Import!M6331","v":0},{"$f":"Import!M6351","v":0},{"$f":"Import!M6371","v":0},{"$f":"Import!M6391","v":0},{"$f":"Import!M6411","v":0}]
[12,{"$f":"Import!M6272","v":"Select"},{"$f":"Import!M6292","v":"Select"},{"$f":"Import!M6312","v":"Select"},{"$f":"Import!M6332","v":0},{"$f":"Import!M6352","v":0},{"$f":"Import!M6372","v":0},{"$f":"Import!M6392","v":0},{"$f":"Import!M6412","v":0}]
[13,{"$f":"Import!M6273","v":"Select"},{"$f":"Import!M6293","v":"Select"},{"$f":"Import!M6313","v":"Select"},{"$f":"Import!M6333","v":0},{"$f":"Import!M6353","v":0},{"$f":"Import!M6373","v":0},{"$f":"Import!M6393","v":0},{"$f":"Import!M6413","v":0}]
[14,{"$f":"Import!M6274","v":"Select"},{"$f":"Import!M6294","v":"Select"},{"$f":"Import!M6314","v":"Select"},{"$f":"Import!M6334","v":0},{"$f":"Import!M6354","v":0},{"$f":"Import!M6374","v":0},{"$f":"Import!M6394","v":0},{"$f":"Import!M6414","v":0}]
[15,{"$f":"Import!M6275","v":"Select"},{"$f":"Import!M6295","v":"Select"},{"$f":"Import!M6315","v":"Select"},{"$f":"Import!M6335","v":0},{"$f":"Import!M6355","v":0},{"$f":"Import!M6375","v":0},{"$f":"Import!M6395","v":0},{"$f":"Import!M6415","v":0}]
[16,{"$f":"Import!M6276","v":"Select"},{"$f":"Import!M6296","v":"Select"},{"$f":"Import!M6316","v":"Select"},{"$f":"Import!M6336","v":0},{"$f":"Import!M6356","v":0},{"$f":"Import!M6376","v":0},{"$f":"Import!M6396","v":0},{"$f":"Import!M6416","v":0}]
[17,{"$f":"Import!M6277","v":"Select"},{"$f":"Import!M6297","v":"Select"},{"$f":"Import!M6317","v":"Select"},{"$f":"Import!M6337","v":0},{"$f":"Import!M6357","v":0},{"$f":"Import!M6377","v":0},{"$f":"Import!M6397","v":0},{"$f":"Import!M6417","v":0}]
[18,{"$f":"Import!M6278","v":"Select"},{"$f":"Import!M6298","v":"Select"},{"$f":"Import!M6318","v":"Select"},{"$f":"Import!M6338","v":0},{"$f":"Import!M6358","v":0},{"$f":"Import!M6378","v":0},{"$f":"Import!M6398","v":0},{"$f":"Import!M6418","v":0}]
[19,{"$f":"Import!M6279","v":"Select"},{"$f":"Import!M6299","v":"Select"},{"$f":"Import!M6319","v":"Select"},{"$f":"Import!M6339","v":0},{"$f":"Import!M6359","v":0},{"$f":"Import!M6379","v":0},{"$f":"Import!M6399","v":0},{"$f":"Import!M6419","v":0}]
[20,{"$f":"Import!M6280","v":"Select"},{"$f":"Import!M6300","v":"Select"},{"$f":"Import!M6320","v":"Select"},{"$f":"Import!M6340","v":0},{"$f":"Import!M6360","v":0},{"$f":"Import!M6380","v":0},{"$f":"Import!M6400","v":0},{"$f":"Import!M6420","v":0}]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E142:E161)","v":0},{"$f":"SUM(F142:F161)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(F) LOANS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M6421","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M6422","v":"Select"},{"$f":"Import!M6442","v":"Select"},{"$f":"Import!M6462","v":"Select"},{"$f":"Import!M6482","v":0},{"$f":"Import!M6502","v":0},{"$f":"Import!M6522","v":0},{"$f":"Import!M6542","v":0},{"$f":"Import!M6562","v":0}]
[{"$f":"A175+1","v":2},{"$f":"Import!M6423","v":"Select"},{"$f":"Import!M6443","v":"Select"},{"$f":"Import!M6463","v":"Select"},{"$f":"Import!M6483","v":0},{"$f":"Import!M6503","v":0},{"$f":"Import!M6523","v":0},{"$f":"Import!M6543","v":0},{"$f":"Import!M6563","v":0}]
[{"$f":"A176+1","v":3},{"$f":"Import!M6424","v":"Select"},{"$f":"Import!M6444","v":"Select"},{"$f":"Import!M6464","v":"Select"},{"$f":"Import!M6484","v":0},{"$f":"Import!M6504","v":0},{"$f":"Import!M6524","v":0},{"$f":"Import!M6544","v":0},{"$f":"Import!M6564","v":0}]
[4,{"$f":"Import!M6425","v":"Select"},{"$f":"Import!M6445","v":"Select"},{"$f":"Import!M6465","v":"Select"},{"$f":"Import!M6485","v":0},{"$f":"Import!M6505","v":0},{"$f":"Import!M6525","v":0},{"$f":"Import!M6545","v":0},{"$f":"Import!M6565","v":0}]
[5,{"$f":"Import!M6426","v":"Select"},{"$f":"Import!M6446","v":"Select"},{"$f":"Import!M6466","v":"Select"},{"$f":"Import!M6486","v":0},{"$f":"Import!M6506","v":0},{"$f":"Import!M6526","v":0},{"$f":"Import!M6546","v":0},{"$f":"Import!M6566","v":0}]
[6,{"$f":"Import!M6427","v":"Select"},{"$f":"Import!M6447","v":"Select"},{"$f":"Import!M6467","v":"Select"},{"$f":"Import!M6487","v":0},{"$f":"Import!M6507","v":0},{"$f":"Import!M6527","v":0},{"$f":"Import!M6547","v":0},{"$f":"Import!M6567","v":0}]
[7,{"$f":"Import!M6428","v":"Select"},{"$f":"Import!M6448","v":"Select"},{"$f":"Import!M6468","v":"Select"},{"$f":"Import!M6488","v":0},{"$f":"Import!M6508","v":0},{"$f":"Import!M6528","v":0},{"$f":"Import!M6548","v":0},{"$f":"Import!M6568","v":0}]
[8,{"$f":"Import!M6429","v":"Select"},{"$f":"Import!M6449","v":"Select"},{"$f":"Import!M6469","v":"Select"},{"$f":"Import!M6489","v":0},{"$f":"Import!M6509","v":0},{"$f":"Import!M6529","v":0},{"$f":"Import!M6549","v":0},{"$f":"Import!M6569","v":0}]
[9,{"$f":"Import!M6430","v":"Select"},{"$f":"Import!M6450","v":"Select"},{"$f":"Import!M6470","v":"Select"},{"$f":"Import!M6490","v":0},{"$f":"Import!M6510","v":0},{"$f":"Import!M6530","v":0},{"$f":"Import!M6550","v":0},{"$f":"Import!M6570","v":0}]
[10,{"$f":"Import!M6431","v":"Select"},{"$f":"Import!M6451","v":"Select"},{"$f":"Import!M6471","v":"Select"},{"$f":"Import!M6491","v":0},{"$f":"Import!M6511","v":0},{"$f":"Import!M6531","v":0},{"$f":"Import!M6551","v":0},{"$f":"Import!M6571","v":0}]
[11,{"$f":"Import!M6432","v":"Select"},{"$f":"Import!M6452","v":"Select"},{"$f":"Import!M6472","v":"Select"},{"$f":"Import!M6492","v":0},{"$f":"Import!M6512","v":0},{"$f":"Import!M6532","v":0},{"$f":"Import!M6552","v":0},{"$f":"Import!M6572","v":0}]
[12,{"$f":"Import!M6433","v":"Select"},{"$f":"Import!M6453","v":"Select"},{"$f":"Import!M6473","v":"Select"},{"$f":"Import!M6493","v":0},{"$f":"Import!M6513","v":0},{"$f":"Import!M6533","v":0},{"$f":"Import!M6553","v":0},{"$f":"Import!M6573","v":0}]
[13,{"$f":"Import!M6434","v":"Select"},{"$f":"Import!M6454","v":"Select"},{"$f":"Import!M6474","v":"Select"},{"$f":"Import!M6494","v":0},{"$f":"Import!M6514","v":0},{"$f":"Import!M6534","v":0},{"$f":"Import!M6554","v":0},{"$f":"Import!M6574","v":0}]
[14,{"$f":"Import!M6435","v":"Select"},{"$f":"Import!M6455","v":"Select"},{"$f":"Import!M6475","v":"Select"},{"$f":"Import!M6495","v":0},{"$f":"Import!M6515","v":0},{"$f":"Import!M6535","v":0},{"$f":"Import!M6555","v":0},{"$f":"Import!M6575","v":0}]
[15,{"$f":"Import!M6436","v":"Select"},{"$f":"Import!M6456","v":"Select"},{"$f":"Import!M6476","v":"Select"},{"$f":"Import!M6496","v":0},{"$f":"Import!M6516","v":0},{"$f":"Import!M6536","v":0},{"$f":"Import!M6556","v":0},{"$f":"Import!M6576","v":0}]
[16,{"$f":"Import!M6437","v":"Select"},{"$f":"Import!M6457","v":"Select"},{"$f":"Import!M6477","v":"Select"},{"$f":"Import!M6497","v":0},{"$f":"Import!M6517","v":0},{"$f":"Import!M6537","v":0},{"$f":"Import!M6557","v":0},{"$f":"Import!M6577","v":0}]
[17,{"$f":"Import!M6438","v":"Select"},{"$f":"Import!M6458","v":"Select"},{"$f":"Import!M6478","v":"Select"},{"$f":"Import!M6498","v":0},{"$f":"Import!M6518","v":0},{"$f":"Import!M6538","v":0},{"$f":"Import!M6558","v":0},{"$f":"Import!M6578","v":0}]
[18,{"$f":"Import!M6439","v":"Select"},{"$f":"Import!M6459","v":"Select"},{"$f":"Import!M6479","v":"Select"},{"$f":"Import!M6499","v":0},{"$f":"Import!M6519","v":0},{"$f":"Import!M6539","v":0},{"$f":"Import!M6559","v":0},{"$f":"Import!M6579","v":0}]
[19,{"$f":"Import!M6440","v":"Select"},{"$f":"Import!M6460","v":"Select"},{"$f":"Import!M6480","v":"Select"},{"$f":"Import!M6500","v":0},{"$f":"Import!M6520","v":0},{"$f":"Import!M6540","v":0},{"$f":"Import!M6560","v":0},{"$f":"Import!M6580","v":0}]
[20,{"$f":"Import!M6441","v":"Select"},{"$f":"Import!M6461","v":"Select"},{"$f":"Import!M6481","v":"Select"},{"$f":"Import!M6501","v":0},{"$f":"Import!M6521","v":0},{"$f":"Import!M6541","v":0},{"$f":"Import!M6561","v":0},{"$f":"Import!M6581","v":0}]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E175:E194)","v":0},{"$f":"SUM(F175:F194)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(G) REAL ESTATE"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M6582","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","Purpose","Face Value","Fair Value"]
[1,{"$f":"Import!M6583","v":"Select"},{"$f":"Import!M6603","v":"Select"},{"$f":"Import!M6623","v":"Select"},{"$f":"Import!M6643","v":0},{"$f":"Import!M6663","v":0}]
[{"$f":"A209+1","v":2},{"$f":"Import!M6584","v":"Select"},{"$f":"Import!M6604","v":"Select"},{"$f":"Import!M6624","v":"Select"},{"$f":"Import!M6644","v":0},{"$f":"Import!M6664","v":0}]
[{"$f":"A210+1","v":3},{"$f":"Import!M6585","v":"Select"},{"$f":"Import!M6605","v":"Select"},{"$f":"Import!M6625","v":"Select"},{"$f":"Import!M6645","v":0},{"$f":"Import!M6665","v":0}]
[4,{"$f":"Import!M6586","v":"Select"},{"$f":"Import!M6606","v":"Select"},{"$f":"Import!M6626","v":"Select"},{"$f":"Import!M6646","v":0},{"$f":"Import!M6666","v":0}]
[5,{"$f":"Import!M6587","v":"Select"},{"$f":"Import!M6607","v":"Select"},{"$f":"Import!M6627","v":"Select"},{"$f":"Import!M6647","v":0},{"$f":"Import!M6667","v":0}]
[6,{"$f":"Import!M6588","v":"Select"},{"$f":"Import!M6608","v":"Select"},{"$f":"Import!M6628","v":"Select"},{"$f":"Import!M6648","v":0},{"$f":"Import!M6668","v":0}]
[7,{"$f":"Import!M6589","v":"Select"},{"$f":"Import!M6609","v":"Select"},{"$f":"Import!M6629","v":"Select"},{"$f":"Import!M6649","v":0},{"$f":"Import!M6669","v":0}]
[8,{"$f":"Import!M6590","v":"Select"},{"$f":"Import!M6610","v":"Select"},{"$f":"Import!M6630","v":"Select"},{"$f":"Import!M6650","v":0},{"$f":"Import!M6670","v":0}]
[9,{"$f":"Import!M6591","v":"Select"},{"$f":"Import!M6611","v":"Select"},{"$f":"Import!M6631","v":"Select"},{"$f":"Import!M6651","v":0},{"$f":"Import!M6671","v":0}]
[10,{"$f":"Import!M6592","v":"Select"},{"$f":"Import!M6612","v":"Select"},{"$f":"Import!M6632","v":"Select"},{"$f":"Import!M6652","v":0},{"$f":"Import!M6672","v":0}]
[11,{"$f":"Import!M6593","v":"Select"},{"$f":"Import!M6613","v":"Select"},{"$f":"Import!M6633","v":"Select"},{"$f":"Import!M6653","v":0},{"$f":"Import!M6673","v":0}]
[12,{"$f":"Import!M6594","v":"Select"},{"$f":"Import!M6614","v":"Select"},{"$f":"Import!M6634","v":"Select"},{"$f":"Import!M6654","v":0},{"$f":"Import!M6674","v":0}]
[13,{"$f":"Import!M6595","v":"Select"},{"$f":"Import!M6615","v":"Select"},{"$f":"Import!M6635","v":"Select"},{"$f":"Import!M6655","v":0},{"$f":"Import!M6675","v":0}]
[14,{"$f":"Import!M6596","v":"Select"},{"$f":"Import!M6616","v":"Select"},{"$f":"Import!M6636","v":"Select"},{"$f":"Import!M6656","v":0},{"$f":"Import!M6676","v":0}]
[15,{"$f":"Import!M6597","v":"Select"},{"$f":"Import!M6617","v":"Select"},{"$f":"Import!M6637","v":"Select"},{"$f":"Import!M6657","v":0},{"$f":"Import!M6677","v":0}]
[16,{"$f":"Import!M6598","v":"Select"},{"$f":"Import!M6618","v":"Select"},{"$f":"Import!M6638","v":"Select"},{"$f":"Import!M6658","v":0},{"$f":"Import!M6678","v":0}]
[17,{"$f":"Import!M6599","v":"Select"},{"$f":"Import!M6619","v":"Select"},{"$f":"Import!M6639","v":"Select"},{"$f":"Import!M6659","v":0},{"$f":"Import!M6679","v":0}]
[18,{"$f":"Import!M6600","v":"Select"},{"$f":"Import!M6620","v":"Select"},{"$f":"Import!M6640","v":"Select"},{"$f":"Import!M6660","v":0},{"$f":"Import!M6680","v":0}]
[19,{"$f":"Import!M6601","v":"Select"},{"$f":"Import!M6621","v":"Select"},{"$f":"Import!M6641","v":"Select"},{"$f":"Import!M6661","v":0},{"$f":"Import!M6681","v":0}]
[20,{"$f":"Import!M6602","v":"Select"},{"$f":"Import!M6622","v":"Select"},{"$f":"Import!M6642","v":"Select"},{"$f":"Import!M6662","v":0},{"$f":"Import!M6682","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[]
[]
[]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",{"$f":"Import!M6683","v":0}]
[]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\"       Market Value\"","v":"2022       Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,{"$f":"Import!M6684","v":"Select"},{"$f":"Import!M6704","v":"Select"},{"$f":"Import!M6724","v":"Select"},{"$f":"Import!M6744","v":"Select"},{"$f":"Import!M6764","v":0},{"$f":"Import!M6784","v":"Select"},{"$f":"Import!M6804","v":0},{"$f":"Import!M6824","v":0}]
[{"$f":"A241+1","v":2},{"$f":"Import!M6685","v":"Select"},{"$f":"Import!M6705","v":"Select"},{"$f":"Import!M6725","v":"Select"},{"$f":"Import!M6745","v":"Select"},{"$f":"Import!M6765","v":0},{"$f":"Import!M6785","v":"Select"},{"$f":"Import!M6805","v":0},{"$f":"Import!M6825","v":0}]
[{"$f":"A242+1","v":3},{"$f":"Import!M6686","v":"Select"},{"$f":"Import!M6706","v":"Select"},{"$f":"Import!M6726","v":"Select"},{"$f":"Import!M6746","v":"Select"},{"$f":"Import!M6766","v":0},{"$f":"Import!M6786","v":"Select"},{"$f":"Import!M6806","v":0},{"$f":"Import!M6826","v":0}]
[4,{"$f":"Import!M6687","v":"Select"},{"$f":"Import!M6707","v":"Select"},{"$f":"Import!M6727","v":"Select"},{"$f":"Import!M6747","v":"Select"},{"$f":"Import!M6767","v":0},{"$f":"Import!M6787","v":"Select"},{"$f":"Import!M6807","v":0},{"$f":"Import!M6827","v":0}]
[5,{"$f":"Import!M6688","v":"Select"},{"$f":"Import!M6708","v":"Select"},{"$f":"Import!M6728","v":"Select"},{"$f":"Import!M6748","v":"Select"},{"$f":"Import!M6768","v":0},{"$f":"Import!M6788","v":"Select"},{"$f":"Import!M6808","v":0},{"$f":"Import!M6828","v":0}]
[6,{"$f":"Import!M6689","v":"Select"},{"$f":"Import!M6709","v":"Select"},{"$f":"Import!M6729","v":"Select"},{"$f":"Import!M6749","v":"Select"},{"$f":"Import!M6769","v":0},{"$f":"Import!M6789","v":"Select"},{"$f":"Import!M6809","v":0},{"$f":"Import!M6829","v":0}]
[7,{"$f":"Import!M6690","v":"Select"},{"$f":"Import!M6710","v":"Select"},{"$f":"Import!M6730","v":"Select"},{"$f":"Import!M6750","v":"Select"},{"$f":"Import!M6770","v":0},{"$f":"Import!M6790","v":"Select"},{"$f":"Import!M6810","v":0},{"$f":"Import!M6830","v":0}]
[8,{"$f":"Import!M6691","v":"Select"},{"$f":"Import!M6711","v":"Select"},{"$f":"Import!M6731","v":"Select"},{"$f":"Import!M6751","v":"Select"},{"$f":"Import!M6771","v":0},{"$f":"Import!M6791","v":"Select"},{"$f":"Import!M6811","v":0},{"$f":"Import!M6831","v":0}]
[9,{"$f":"Import!M6692","v":"Select"},{"$f":"Import!M6712","v":"Select"},{"$f":"Import!M6732","v":"Select"},{"$f":"Import!M6752","v":"Select"},{"$f":"Import!M6772","v":0},{"$f":"Import!M6792","v":"Select"},{"$f":"Import!M6812","v":0},{"$f":"Import!M6832","v":0}]
[10,{"$f":"Import!M6693","v":"Select"},{"$f":"Import!M6713","v":"Select"},{"$f":"Import!M6733","v":"Select"},{"$f":"Import!M6753","v":"Select"},{"$f":"Import!M6773","v":0},{"$f":"Import!M6793","v":"Select"},{"$f":"Import!M6813","v":0},{"$f":"Import!M6833","v":0}]
[11,{"$f":"Import!M6694","v":"Select"},{"$f":"Import!M6714","v":"Select"},{"$f":"Import!M6734","v":"Select"},{"$f":"Import!M6754","v":"Select"},{"$f":"Import!M6774","v":0},{"$f":"Import!M6794","v":"Select"},{"$f":"Import!M6814","v":0},{"$f":"Import!M6834","v":0}]
[12,{"$f":"Import!M6695","v":"Select"},{"$f":"Import!M6715","v":"Select"},{"$f":"Import!M6735","v":"Select"},{"$f":"Import!M6755","v":"Select"},{"$f":"Import!M6775","v":0},{"$f":"Import!M6795","v":"Select"},{"$f":"Import!M6815","v":0},{"$f":"Import!M6835","v":0}]
[13,{"$f":"Import!M6696","v":"Select"},{"$f":"Import!M6716","v":"Select"},{"$f":"Import!M6736","v":"Select"},{"$f":"Import!M6756","v":"Select"},{"$f":"Import!M6776","v":0},{"$f":"Import!M6796","v":"Select"},{"$f":"Import!M6816","v":0},{"$f":"Import!M6836","v":0}]
[14,{"$f":"Import!M6697","v":"Select"},{"$f":"Import!M6717","v":"Select"},{"$f":"Import!M6737","v":"Select"},{"$f":"Import!M6757","v":"Select"},{"$f":"Import!M6777","v":0},{"$f":"Import!M6797","v":"Select"},{"$f":"Import!M6817","v":0},{"$f":"Import!M6837","v":0}]
[15,{"$f":"Import!M6698","v":"Select"},{"$f":"Import!M6718","v":"Select"},{"$f":"Import!M6738","v":"Select"},{"$f":"Import!M6758","v":"Select"},{"$f":"Import!M6778","v":0},{"$f":"Import!M6798","v":"Select"},{"$f":"Import!M6818","v":0},{"$f":"Import!M6838","v":0}]
[16,{"$f":"Import!M6699","v":"Select"},{"$f":"Import!M6719","v":"Select"},{"$f":"Import!M6739","v":"Select"},{"$f":"Import!M6759","v":"Select"},{"$f":"Import!M6779","v":0},{"$f":"Import!M6799","v":"Select"},{"$f":"Import!M6819","v":0},{"$f":"Import!M6839","v":0}]
[17,{"$f":"Import!M6700","v":"Select"},{"$f":"Import!M6720","v":"Select"},{"$f":"Import!M6740","v":"Select"},{"$f":"Import!M6760","v":"Select"},{"$f":"Import!M6780","v":0},{"$f":"Import!M6800","v":"Select"},{"$f":"Import!M6820","v":0},{"$f":"Import!M6840","v":0}]
[18,{"$f":"Import!M6701","v":"Select"},{"$f":"Import!M6721","v":"Select"},{"$f":"Import!M6741","v":"Select"},{"$f":"Import!M6761","v":"Select"},{"$f":"Import!M6781","v":0},{"$f":"Import!M6801","v":"Select"},{"$f":"Import!M6821","v":0},{"$f":"Import!M6841","v":0}]
[19,{"$f":"Import!M6702","v":"Select"},{"$f":"Import!M6722","v":"Select"},{"$f":"Import!M6742","v":"Select"},{"$f":"Import!M6762","v":"Select"},{"$f":"Import!M6782","v":0},{"$f":"Import!M6802","v":"Select"},{"$f":"Import!M6822","v":0},{"$f":"Import!M6842","v":0}]
[20,{"$f":"Import!M6703","v":"Select"},{"$f":"Import!M6723","v":"Select"},{"$f":"Import!M6743","v":"Select"},{"$f":"Import!M6763","v":"Select"},{"$f":"Import!M6783","v":0},{"$f":"Import!M6803","v":"Select"},{"$f":"Import!M6823","v":0},{"$f":"Import!M6843","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M6844","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M6845","v":"Select"},{"$f":"Import!M6865","v":"Select"},{"$f":"Import!M6885","v":"Select"},{"$f":"Import!M6905","v":0},{"$f":"Import!M6925","v":0}]
[2,{"$f":"Import!M6846","v":"Select"},{"$f":"Import!M6866","v":"Select"},{"$f":"Import!M6886","v":"Select"},{"$f":"Import!M6906","v":0},{"$f":"Import!M6926","v":0}]
[3,{"$f":"Import!M6847","v":"Select"},{"$f":"Import!M6867","v":"Select"},{"$f":"Import!M6887","v":"Select"},{"$f":"Import!M6907","v":0},{"$f":"Import!M6927","v":0}]
[4,{"$f":"Import!M6848","v":"Select"},{"$f":"Import!M6868","v":"Select"},{"$f":"Import!M6888","v":"Select"},{"$f":"Import!M6908","v":0},{"$f":"Import!M6928","v":0}]
[5,{"$f":"Import!M6849","v":"Select"},{"$f":"Import!M6869","v":"Select"},{"$f":"Import!M6889","v":"Select"},{"$f":"Import!M6909","v":0},{"$f":"Import!M6929","v":0}]
[6,{"$f":"Import!M6850","v":"Select"},{"$f":"Import!M6870","v":"Select"},{"$f":"Import!M6890","v":"Select"},{"$f":"Import!M6910","v":0},{"$f":"Import!M6930","v":0}]
[7,{"$f":"Import!M6851","v":"Select"},{"$f":"Import!M6871","v":"Select"},{"$f":"Import!M6891","v":"Select"},{"$f":"Import!M6911","v":0},{"$f":"Import!M6931","v":0}]
[8,{"$f":"Import!M6852","v":"Select"},{"$f":"Import!M6872","v":"Select"},{"$f":"Import!M6892","v":"Select"},{"$f":"Import!M6912","v":0},{"$f":"Import!M6932","v":0}]
[9,{"$f":"Import!M6853","v":"Select"},{"$f":"Import!M6873","v":"Select"},{"$f":"Import!M6893","v":"Select"},{"$f":"Import!M6913","v":0},{"$f":"Import!M6933","v":0}]
[10,{"$f":"Import!M6854","v":"Select"},{"$f":"Import!M6874","v":"Select"},{"$f":"Import!M6894","v":"Select"},{"$f":"Import!M6914","v":0},{"$f":"Import!M6934","v":0}]
[11,{"$f":"Import!M6855","v":"Select"},{"$f":"Import!M6875","v":"Select"},{"$f":"Import!M6895","v":"Select"},{"$f":"Import!M6915","v":0},{"$f":"Import!M6935","v":0}]
[12,{"$f":"Import!M6856","v":"Select"},{"$f":"Import!M6876","v":"Select"},{"$f":"Import!M6896","v":"Select"},{"$f":"Import!M6916","v":0},{"$f":"Import!M6936","v":0}]
[13,{"$f":"Import!M6857","v":"Select"},{"$f":"Import!M6877","v":"Select"},{"$f":"Import!M6897","v":"Select"},{"$f":"Import!M6917","v":0},{"$f":"Import!M6937","v":0}]
[14,{"$f":"Import!M6858","v":"Select"},{"$f":"Import!M6878","v":"Select"},{"$f":"Import!M6898","v":"Select"},{"$f":"Import!M6918","v":0},{"$f":"Import!M6938","v":0}]
[15,{"$f":"Import!M6859","v":"Select"},{"$f":"Import!M6879","v":"Select"},{"$f":"Import!M6899","v":"Select"},{"$f":"Import!M6919","v":0},{"$f":"Import!M6939","v":0}]
[16,{"$f":"Import!M6860","v":"Select"},{"$f":"Import!M6880","v":"Select"},{"$f":"Import!M6900","v":"Select"},{"$f":"Import!M6920","v":0},{"$f":"Import!M6940","v":0}]
[17,{"$f":"Import!M6861","v":"Select"},{"$f":"Import!M6881","v":"Select"},{"$f":"Import!M6901","v":"Select"},{"$f":"Import!M6921","v":0},{"$f":"Import!M6941","v":0}]
[18,{"$f":"Import!M6862","v":"Select"},{"$f":"Import!M6882","v":"Select"},{"$f":"Import!M6902","v":"Select"},{"$f":"Import!M6922","v":0},{"$f":"Import!M6942","v":0}]
[19,{"$f":"Import!M6863","v":"Select"},{"$f":"Import!M6883","v":"Select"},{"$f":"Import!M6903","v":"Select"},{"$f":"Import!M6923","v":0},{"$f":"Import!M6943","v":0}]
[20,{"$f":"Import!M6864","v":"Select"},{"$f":"Import!M6884","v":"Select"},{"$f":"Import!M6904","v":"Select"},{"$f":"Import!M6924","v":0},{"$f":"Import!M6944","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F275:F294)","v":0}]
[]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F34+F67+F96+F129+F163+F196+F230+F262+F296","v":0}]
[]
[null,"TOTAL FUNDS HELD BY CEDING REINSURERS (Form 1EBS Line 12)",null,null,null,{"$f":"'Form 4EBS'!F73","v":0}]
[]
[null,"Check Form 1EBS (Line 12)",null,null,null,{"$f":"IF(F305=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F299-F301),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND(F301-F299,0)","v":0}]
[]
[]
[null,"EFFECTIVE DURATION",null,null,{"$f":"Import!M6945","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!M6946","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Cash","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equities","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages",null,"Afghanistan"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages",null,"Aland Islands"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch","Select",null,"Other Residential Mortgages",null,"Albania"]
["Other","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing",null,"Algeria"]
["Select","Private Placements","CDOs","Select","Catastrophe Bonds","SAC - long-term business - variable annuities","Consumer Staples",null,null,null,"Collateral Loans",null,"American Samoa"]
[null,"Mutual Funds","Auto Loan ABS",null,"Other Insurance-Linked Securities","SAC - long-term business - others","Healthcare",null,null,null,"Middle Market Loans",null,"Andorra"]
[null,"Other - Secured Bonds","Student Loan ABS",null,"Infrastructure Debt","SAC - general business","Financial",null,null,null,"Other Direct Private Lending",null,"Angola"]
[null,"Other - Unsecured Bonds","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure","Deposit assets","Select",null,null,null,"Policy Loans",null,"Anguilla"]
[null,"Other","Other ABS",null,"Investment in Affiliates","Other Sundry Assets",null,null,null,null,"Other",null,"Antigua and Barbuda"]
[null,"Select","Select",null,"Advances to Affiliates","Letter of Credit, Guarantees and Other Instruments",null,null,null,null,"Select",null,"Argentina"]
[null,null,null,null,"Equity Release / Reverse Mortgages","Other",null,null,null,null,null,null,"Armenia"]
[null,null,null,null,"Other","Select",null,null,null,null,null,null,"Aruba"]
[null,null,null,null,"Select",null,null,null,null,null,null,null,"Australia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Austria"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Azerbaijan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bahamas"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equities","Investment Income Due and Accrued","Real Estate - Owner Occupied",null,null,null,null,null,"Bahrain"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable","Real Estate - Investment",null,null,null,null,null,"Bangladesh"]
["Forwards","Interest Rate","Select","Select","Hedge Funds","Reinsurance Balance Receivable","Select",null,null,null,"Insured/Guaranteed Mortgages",null,"Barbados"]
["Swaps","Inflation",null,null,"Private Credit Funds","SAC - long-term business - variable annuities",null,null,null,null,"Other Commercial and Farm Mortgages",null,"Belarus"]
["Swaptions","Credit",null,null,"Catastrophe Bonds","SAC - long-term business - others",null,null,null,null,"Other Residential Mortgages",null,"Belgium"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","SAC - general business","Owner-occupied",null,null,null,"Mortgages Not In Good Standing",null,"Belize"]
["Other","Commodities","No",null,"Infrastructure Debt","Deposit assets","Investment",null,null,null,"Collateral Loans",null,"Benin"]
["Select","Other","Select",null,"Equity Investments in Infrastructure","Other Sundry Assets","Select",null,null,null,"Middle Market Loans",null,"Bermuda"]
[null,"Select",null,null,"Equity Release / Reverse Mortgages","Letter of Credit, Guarantees and Other Instruments",null,null,null,null,"Other Direct Private Lending",null,"Bhutan"]
[null,null,null,null,"Other","Other",null,null,null,null,"Policy Loans",null,"Bolivia (Plurinational State of)"]
[null,null,null,null,"Select","Select",null,null,null,null,"Other",null,"Bonaire, Sint Eustatius and Saba"]
[null,null,null,null,null,null,null,null,null,null,"Select",null,"Bosnia and Herzegovina"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Botswana"]
["BSCR Rating",null,null,null,null,null,null,null,null,null,null,null,"Brazil"]
["Select",null,null,null,null,null,null,null,null,null,null,null,"British Virgin Islands"]
["BSCR Rating 0",null,null,null,null,null,null,null,null,null,null,null,"Brunei Darussalam"]
["BSCR Rating 1",null,null,null,null,null,null,null,null,null,null,null,"Bulgaria"]
["BSCR Rating 2",null,null,null,null,null,null,null,null,null,null,null,"Burkina Faso"]
["BSCR Rating 3",null,null,null,null,null,null,null,null,null,null,null,"Burundi"]
["BSCR Rating 4",null,null,null,null,null,null,null,null,null,null,null,"Cabo Verde (Cape Verde)"]
["BSCR Rating 5",null,null,null,null,null,null,null,null,null,null,null,"Cambodia"]
["BSCR Rating 6",null,null,null,null,null,null,null,null,null,null,null,"Cameroon"]
["BSCR Rating 7",null,null,null,null,null,null,null,null,null,null,null,"Canada"]
["BSCR Rating 8",null,null,null,null,null,null,null,null,null,null,null,"Cayman Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Central African Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Chad"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Chile"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China, Hong Kong SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,"China, Macao SAR "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Colombia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Comoros"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Congo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cook Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Costa Rica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cote d' Ivoire"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Croatia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cuba"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Curacao"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Czech Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Democratic People's Republic of Korea (North Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Democratic Republic of the Congo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Denmark"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Djibouti"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dominica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dominican Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ecuador"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Egypt"]
[null,null,null,null,null,null,null,null,null,null,null,null,"El Salvador"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Equatorial Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Eritrea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Estonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Eswatini (Kingdom of Swaziland)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ethiopia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Falkland Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Faroe Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Fiji"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Finland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"France"]
[null,null,null,null,null,null,null,null,null,null,null,null,"French Guiana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"French Polynesia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gabon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gambia (Republic of The)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Georgia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Germany"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ghana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Gibraltar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Greece"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Greenland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Grenada"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guadeloupe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guam"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guatemala"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guernsey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guinea-Bissau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Guyana"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Haiti"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Holy See"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Honduras"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Hungary"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iceland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"India"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Indonesia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iran (Islamic Republic of)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Iraq"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ireland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Isle of Man"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Israel"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Italy"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jamaica"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Japan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jersey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Jordan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kazakhstan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kenya"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kiribati"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kuwait"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kyrgyzstan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lao People's Democratic Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Latvia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lebanon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lesotho"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Liberia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Libya"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Liechtenstein"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lithuania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Luxembourg"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Madagascar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malawi"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malaysia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Maldives"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mali"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Malta"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Marshall Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Martinique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mauritania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mauritius"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mayotte"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mexico"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Micronesia (Federated States of)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Monaco"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mongolia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Montenegro"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Montserrat"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Morocco"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mozambique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Myanmar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Namibia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nauru"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nepal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Netherlands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Niger"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Niue"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,null,null,null,null,null,null,null,"North Macedonia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Northern Mariana Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Norway"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Oman"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Palau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Panama"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Peru"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Philippines"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Poland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Portugal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Qatar"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Korea (South Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Moldova"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reunion"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Romania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Russian Federation"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Barthelemy (St. Barts)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Martin"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saint Vincent and The Grenadines"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Samoa"]
[null,null,null,null,null,null,null,null,null,null,null,null,"San Marino"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sark"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Senegal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Serbia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Singapore"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sint Maarten"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Somalia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"South Africa"]
[null,null,null,null,null,null,null,null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Spain"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka"]
[null,null,null,null,null,null,null,null,null,null,null,null,"State of Palestine"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Suriname"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Svalbard, Jan Mayen"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sweden"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Switzerland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Arab Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Taiwan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tajikistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Thailand"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Timor-Leste"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Togo"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tokelau"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tonga"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tunisia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turkey"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turkmenistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Turks & Caicos Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tuvalu"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uganda"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ukraine"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Arab Emirates"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Kingdom of Great Britain and Northern Ireland"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United Republic of Tanzania"]
[null,null,null,null,null,null,null,null,null,null,null,null,"United States of America"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,"US Virgin Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Vanuatu"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Venezuela, Bolivarian Republic of "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Vietnam"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Wallis & Futuna Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Western Sahara"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Yemen"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zambia"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Select"]

{"sheet":"Schedule VI PY","index":51,"n_rows":38,"n_cols":17,"rows_kept":38,"cut":false,"hidden":true,"merged":[[0,14,0,16],[1,2,1,3],[2,2,2,3],[2,14,2,16],[3,2,3,3],[3,14,3,16]]}
[null,null,"SCHEDULE OF FIXED INCOME SECURITIES",null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Schedule V'!B2","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VI"]
[null,null,{"$f":"'Schedule V(e)'!C4:D4","v":"United States Dollars"}]
[]
[null,null,"Security Type",null,"Amount per Form 1SFS, Lines 2(b) and 3(b)",null,"Face Value",null,"Fair Value",null,"Average YTM",null,"Average Rating",null,"Effective Duration",null,"Effective Convexity"]
[]
[null,1,"U.S. Government "]
[null,null,"(a) U.S. Government Federal"]
[null,null,"(b) U.S. Government Agency - mortgage-backed securities"]
[null,null,"(c) U.S. Government Agency - other"]
[null,2,"Non-U.S. Government"]
[null,3,"States, Municipalities, and Political Subdivision"]
[null,4,"Corporate Securities"]
[null,null,"(a) U.S. Government-backed Corporate"]
[null,null,"(b) Non-U.S. Government-backed Corporate"]
[null,null,"(c) FDIC Guaranteed Corporate"]
[null,null,"(d) Other Corporate"]
[null,5,"Asset-backed Securities"]
[null,6,"Mortgage-backed Securities"]
[null,null,"(a) Residential Subprime"]
[null,null,"(b) Residential Non-subprime"]
[null,null,"(c) Commercial"]
[null,7,"Mutual Funds"]
[null,8,"Bank Loans"]
[null,9,"Catastrophe Bonds and Insurance-Linked Securities"]
[null,10,"Others (Briefly describe)"]
[null,null,"TOTAL PORTFOLIO",null,{"$f":"SUM(E9:E27)","v":0},null,{"$f":"SUM(G9:G27)","v":0},null,{"$f":"SUM(I9:I27)","v":0}]
[]
[null,null,null,null,{"$f":"IF(E31=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F16:K30\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F16:K30\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,{"$f":"IF((ROUND(E28-('Form 1SFS'!F18+'Form 1SFS'!H18+'Form 1SFS'!F31+'Form 1SFS'!H31),0))=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,{"$f":"ROUND(E28-('Form 1SFS'!F18+'Form 1SFS'!H18+'Form 1SFS'!F31+'Form 1SFS'!H31),0)","v":0}]
[]
[null,null,null,null,{"$f":"IF(E30=\"False\",\"Does not equal Form 1SFS Lines 2(b) & 3(b)\",\"\")","v":""}]
[]
[null,null,"Effective duration of the portfolio"]
[]
[null,null,"Effective convexity of the portfolio"]

{"sheet":"Schedule VI (EBS) PY","index":52,"n_rows":38,"n_cols":17,"rows_kept":38,"cut":false,"hidden":true,"merged":[[0,14,0,16],[2,14,2,16],[1,2,1,3],[2,2,2,3],[3,2,3,3]]}
[null,null,"SCHEDULE OF FIXED INCOME SECURITIES",null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Schedule V'!B2","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VI (EBS)"]
[null,null,{"$f":"'Schedule V(e)'!C4:D4","v":"United States Dollars"}]
[]
[null,null,"Security Type",null,"Amount per Form 4EBS, Lines 2(b) and 3(b)",null,"Face Value",null,"Fair Value",null,"Average YTM",null,"Average Rating",null,"Effective Duration",null,"Effective Convexity"]
[]
[null,1,"U.S. Government "]
[null,null,"(a) U.S. Government Federal"]
[null,null,"(b) U.S. Government Agency - mortgage-backed securities"]
[null,null,"(c) U.S. Government Agency - other"]
[null,2,"Non-U.S. Government"]
[null,3,"States, Municipalities, and Political Subdivision"]
[null,4,"Corporate Securities"]
[null,null,"(a) U.S. Government-backed Corporate"]
[null,null,"(b) Non-U.S. Government-backed Corporate"]
[null,null,"(c) FDIC Guaranteed Corporate"]
[null,null,"(d) Other Corporate"]
[null,5,"Asset-backed Securities"]
[null,6,"Mortgage-backed Securities"]
[null,null,"(a) Residential Subprime"]
[null,null,"(b) Residential Non-subprime"]
[null,null,"(c) Commercial"]
[null,7,"Mutual Funds"]
[null,8,"Bank Loans"]
[null,9,"Catastrophe Bonds and Insurance-Linked Securities"]
[null,10,"Others (Briefly describe)"]
[null,null,"TOTAL PORTFOLIO",null,{"$f":"SUM(E9:E27)","v":0},null,{"$f":"SUM(G9:G27)","v":0},null,{"$f":"SUM(I9:I27)","v":0}]
[]
[null,null,null,null,{"$f":"IF(E31=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!F13:F23\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!F13:F23\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,{"$f":"IF(ROUND((E28-('Form 4EBS'!F13+'Form 4EBS'!F23)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,{"$f":"ROUND(E28-('Form 4EBS'!F13+'Form 4EBS'!F23),0)","v":0}]
[]
[null,null,null,null,{"$f":"IF(E30=\"False\",\"Does not equal Form 4EBS Lines 2(b) & 3(b)\",\"\")","v":""}]
[]
[null,null,"Effective duration of the portfolio"]
[]
[null,null,"Effective convexity of the portfolio"]

{"sheet":"Schedule VI (New)","index":53,"n_rows":425,"n_cols":12,"rows_kept":425,"cut":false,"hidden":true,"merged":[[211,1,211,2],[5,1,5,2],[35,1,35,2],[36,1,36,2],[61,1,61,2],[91,1,91,2],[92,1,92,2],[121,1,121,2],[122,1,122,2],[151,1,151,2],[152,1,152,2],[210,1,210,2]]}
[null,"DRAFT UNCONSOLIDATED SCHEDULE OF ASSETS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1SFS'!$B$3","v":"Enter Company Name"}]
[null,"As at",{"$f":"'Form 1SFS'!$C$4","v":"2022-12-31"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!$C$5","v":"United States Dollars"}]
[]
[null,"(A) CASH AND CASH EQUIVALENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",null,"Select"]
[2,"Select",null,"Select"]
[3,"Select",null,"Select"]
[4,"Select",null,"Select"]
[5,"Select",null,"Select"]
[6,"Select",null,"Select"]
[7,"Select",null,"Select"]
[8,"Select",null,"Select"]
[9,"Select",null,"Select"]
[10,"Select",null,"Select"]
[11,"Select",null,"Select"]
[12,"Select",null,"Select"]
[13,"Select",null,"Select"]
[14,"Select",null,"Select"]
[15,"Select",null,"Select"]
[16,"Select",null,"Select"]
[17,"Select",null,"Select"]
[18,"Select",null,"Select"]
[19,"Select",null,"Select"]
[20,"Select",null,"Select"]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E9:E28)","v":0},{"$f":"SUM(F9:F28)","v":0}]
[]
[null,"Form 1SFS Line 1 Cash and Cash Equivalents",null,null,null,{"$f":"IF(('Form 1SFS'!$F$100+'Form 1SFS'!$H$100)=0,'Form 1SFS'!K12,'Form 1SFS'!F12+'Form 1SFS'!H12)","v":0}]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F30-F32),0)","v":0},{"$f":"IF(F34=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E39:E58)","v":0},{"$f":"SUM(F39:F58)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E65:E84)","v":0},{"$f":"SUM(F65:F84)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines 2(b) & 3(b) Bonds & Debentures",null,null,null,{"$f":"IF(('Form 1SFS'!$F$100+'Form 1SFS'!$H$100)=0,'Form 1SFS'!K18+'Form 1SFS'!K31,'Form 1SFS'!F31+'Form 1SFS'!H31+'Form 1SFS'!F18+'Form 1SFS'!H18)","v":0}]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F86+F60)-F88),0)","v":0},{"$f":"IF(F90=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Stock Exchange","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",0,"Select",0,0]
[2,"Select",0,"Select",0,0]
[3,"Select",0,"Select",0,0]
[4,"Select",0,"Select",0,0]
[5,"Select",0,"Select",0,0]
[6,"Select",0,"Select",0,0]
[7,"Select",0,"Select",0,0]
[8,"Select",0,"Select",0,0]
[9,"Select",0,"Select",0,0]
[10,"Select",0,"Select",0,0]
[11,"Select",0,"Select",0,0]
[12,"Select",0,"Select",0,0]
[13,"Select",0,"Select",0,0]
[14,"Select",0,"Select",0,0]
[15,"Select",0,"Select",0,0]
[16,"Select",0,"Select",0,0]
[17,"Select",0,"Select",0,0]
[18,"Select",0,"Select",0,0]
[19,"Select",0,"Select",0,0]
[20,"Select",0,"Select",0,0]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E95:E114)","v":0},{"$f":"SUM(F95:F114)","v":0}]
[]
[null,"Form 1SFS Lines 2(d) & 3(d) Equities & Preference Shares",null,null,null,{"$f":"IF(('Form 1SFS'!$F$100+'Form 1SFS'!$H$100)=0,'Form 1SFS'!K23+'Form 1SFS'!K36,'Form 1SFS'!F23+'Form 1SFS'!H23+'Form 1SFS'!F36+'Form 1SFS'!H36)","v":0}]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F116-F118),0)","v":0},{"$f":"IF(F120=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E125:E144)","v":0},{"$f":"SUM(F125:F144)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines 2(e) & 3(e) Alternative Investments",null,null,null,{"$f":"IF(('Form 1SFS'!$F$100+'Form 1SFS'!$H$100)=0,'Form 1SFS'!K24+'Form 1SFS'!K37,'Form 1SFS'!F24+'Form 1SFS'!H24+'Form 1SFS'!F37+'Form 1SFS'!H37)","v":0}]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F146-F148),0)","v":0},{"$f":"IF(F150=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E155:E174)","v":0},{"$f":"SUM(F155:F174)","v":0},0,0,0]
[]
[null,"Form 1SFS Line 5(c) Mortgage Loans",null,null,null,{"$f":"IF(('Form 1SFS'!$F$100+'Form 1SFS'!$H$100)=0,'Form 1SFS'!K53,'Form 1SFS'!F53+'Form 1SFS'!H53)","v":0}]
[]
[null,"Check Section F",null,null,null,{"$f":"ROUND((F176-F178),0)","v":0},{"$f":"IF(F180=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) DERIVATIVES",null,"Enter # of Derivative Types"]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\" Market Value\"","v":"2022 Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,"Select","Select","Select","Select",0,"Select",0,0]
[2,"Select","Select","Select","Select",0,"Select",0,0]
[3,"Select","Select","Select","Select",0,"Select",0,0]
[4,"Select","Select","Select","Select",0,"Select",0,0]
[5,"Select","Select","Select","Select",0,"Select",0,0]
[6,"Select","Select","Select","Select",0,"Select",0,0]
[7,"Select","Select","Select","Select",0,"Select",0,0]
[8,"Select","Select","Select","Select",0,"Select",0,0]
[9,"Select","Select","Select","Select",0,"Select",0,0]
[10,"Select","Select","Select","Select",0,"Select",0,0]
[11,"Select","Select","Select","Select",0,"Select",0,0]
[12,"Select","Select","Select","Select",0,"Select",0,0]
[13,"Select","Select","Select","Select",0,"Select",0,0]
[14,"Select","Select","Select","Select",0,"Select",0,0]
[15,"Select","Select","Select","Select",0,"Select",0,0]
[16,"Select","Select","Select","Select",0,"Select",0,0]
[17,"Select","Select","Select","Select",0,"Select",0,0]
[18,"Select","Select","Select","Select",0,"Select",0,0]
[19,"Select","Select","Select","Select",0,"Select",0,0]
[20,"Select","Select","Select","Select",0,"Select",0,0]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F184:F203)","v":0},null,{"$f":"SUM(H184:H203)","v":0},{"$f":"SUM(I184:I203)","v":0}]
[]
[null,"Form 1SFS Line 13(a) Derivatives",null,null,null,{"$f":"IF(('Form 1SFS'!$F$100+'Form 1SFS'!$H$100)=0,'Form 1SFS'!K82,'Form 1SFS'!F82+'Form 1SFS'!H82)","v":0}]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F205-F207),0)","v":0},{"$f":"IF(F209=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) OTHER ASSETS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F214:F233)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines X(x) Other Assets",null,null,null,{"$f":"IF(('Form 1SFS'!$F$100+'Form 1SFS'!$H$100)=0,0,0+0)","v":0}]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F235-F237),0)","v":0},{"$f":"IF(F239=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F30+F60+F116+F86+F146+F235+F205+F176","v":0}]
[]
[null,"TOTAL ASSETS (Form 1SFS Line 15)",null,null,null,{"$f":"F34+F90+F120+F150+F180+F209+F239","v":0}]
[]
[null,"Check Form 1SFS",null,null,null,{"$f":"IF(F247=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F241-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND((F243-F241),0)","v":0}]
[]
[null,"EFFECTIVE DURATION",null,null,0]
[]
[null,"EFFECTIVE CONVEXITY",null,null,0]
[]
[]
[]
["Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
["Cash ","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equity","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch",null,null,"Other Residential Mortgages"]
["Other ","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing"]
[null,"Mutual Funds","CDOs",null,"Catastrophe Bonds","Sundry Assets","Consumer Staples",null,null,null,"Collateral Loans"]
[null,"Other - Secured Bonds","Auto Loan ABS",null,"Other Insurance-Linked Securities","Letter of Credit, Guarantees and Other Instruments","Healthcare",null,null,null,"Middle Market Loans"]
[null,"Other - Unsecured Bonds","Student Loan ABS",null,"Infrastructure Debt","Other","Financial",null,null,null,"Other Direct Private Lending"]
[null,"Other ","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure",null,null,null,null,null,"Policy Loans"]
[null,null,"Other Asset Backed Securities",null,"Investment in Affiliates",null,null,null,null,null,"Other"]
[null,null,null,null,"Advances to Affiliates"]
[null,null,null,null,"Equity Release / Reverse Mortgages"]
[null,null,null,null,"Other "]
[]
[]
[]
["Select","Select","Select","Select","Select","Select",null,"Select"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equity","Investment Income Due and Accrued",null,"BSCR Rating 0"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable",null,"BSCR Rating 1",null,null,"Select"]
["Forwards","Interest Rate",null,null,"Hedge Funds","Reinsurance Balance Receivable",null,"BSCR Rating 2",null,null,"Insured/Guaranteed Mortgages"]
["Swaps","Inflation",null,null,"Private Credit Funds","Sundry Assets",null,"BSCR Rating 3",null,null,"Other Commercial and Farm Mortgages"]
["Swaptions","Credit","Select",null,"Catastrophe Bonds","Letter of Credit, Guarantees and Other Instruments",null,"BSCR Rating 4",null,null,"Other Residential Mortgages"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","Other",null,"BSCR Rating 5",null,null,"Mortgages Not In Good Standing"]
["Other","Commodities","No",null,"Advances to Affiliates",null,null,"BSCR Rating 6",null,null,"Collateral Loans"]
[null,"Other",null,null,"Infrastructure Debt",null,null,"BSCR Rating 7",null,null,"Middle Market Loans"]
[null,null,null,null,"Equity Investments in Infrastructure",null,null,"BSCR Rating 8",null,null,"Other Direct Private Lending"]
[null,null,null,null,"Equity Release / Reverse Mortgages",null,null,null,null,null,"Policy Loans"]
[null,null,null,null,"Other ",null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,"Switzerland Francs"]
[null,null,null,null,null,null,null,null,"Chile Pesos"]
[null,null,null,null,null,null,null,null,"China Yuan Renminbi"]
[null,null,null,null,null,null,null,null,"Colombia Pesos"]
[null,null,null,null,null,null,null,null,"Costa Rica Colones"]
[null,null,null,null,null,null,null,null,"Cuba Convertible Pesos"]
[null,null,null,null,null,null,null,null,"Cuba Pesos"]
[null,null,null,null,null,null,null,null,"Cape Verde Escudos"]
[null,null,null,null,null,null,null,null,"Czech Republic Koruny"]
[null,null,null,null,null,null,null,null,"Djibouti Francs"]
[null,null,null,null,null,null,null,null,"Denmark Kroner"]
[null,null,null,null,null,null,null,null,"Dominican Republic Pesos"]
[null,null,null,null,null,null,null,null,"Algeria Dinars"]
[null,null,null,null,null,null,null,null,"Estonia Krooni"]
[null,null,null,null,null,null,null,null,"Egypt Pounds"]
[null,null,null,null,null,null,null,null,"Eritrea Nakfa"]
[null,null,null,null,null,null,null,null,"Ethiopia Birr"]
[null,null,null,null,null,null,null,null,"Fiji Dollars"]
[null,null,null,null,null,null,null,null,"Falkland Islands Pounds"]
[null,null,null,null,null,null,null,null,"United Kingdom Pounds"]
[null,null,null,null,null,null,null,null,"Georgia Lari"]
[null,null,null,null,null,null,null,null,"Guernsey Pounds"]
[null,null,null,null,null,null,null,null,"Ghana Cedis"]
[null,null,null,null,null,null,null,null,"Gibraltar Pounds"]
[null,null,null,null,null,null,null,null,"Gambia Dalasi"]
[null,null,null,null,null,null,null,null,"Guinea Francs"]
[null,null,null,null,null,null,null,null,"Guatemala Quetzales"]
[null,null,null,null,null,null,null,null,"Guyana Dollars"]
[null,null,null,null,null,null,null,null,"Hong Kong Dollars"]
[null,null,null,null,null,null,null,null,"Honduras Lempiras"]
[null,null,null,null,null,null,null,null,"Croatia Kuna"]
[null,null,null,null,null,null,null,null,"Haiti Gourdes"]
[null,null,null,null,null,null,null,null,"Hungary Forint"]
[null,null,null,null,null,null,null,null,"Indonesia Rupiahs"]
[null,null,null,null,null,null,null,null,"Israel New Shekels"]
[null,null,null,null,null,null,null,null,"Isle of Man Pounds"]
[null,null,null,null,null,null,null,null,"India Rupees"]
[null,null,null,null,null,null,null,null,"Iraq Dinars"]
[null,null,null,null,null,null,null,null,"Iran Rials"]
[null,null,null,null,null,null,null,null,"Iceland Kronur"]
[null,null,null,null,null,null,null,null,"Jersey Pounds"]
[null,null,null,null,null,null,null,null,"Jamaica Dollars"]
[null,null,null,null,null,null,null,null,"Jordan Dinars"]
[null,null,null,null,null,null,null,null,"Japan Yen"]
[null,null,null,null,null,null,null,null,"Kenya Shillings"]
[null,null,null,null,null,null,null,null,"Kyrgyzstan Soms"]
[null,null,null,null,null,null,null,null,"Cambodia Riels"]
[null,null,null,null,null,null,null,null,"Comoros Francs"]
[null,null,null,null,null,null,null,null,"North Korea Won"]
[null,null,null,null,null,null,null,null,"South Korea Won"]
[null,null,null,null,null,null,null,null,"Kuwait Dinars"]
[null,null,null,null,null,null,null,null,"Cayman Islands Dollars"]
[null,null,null,null,null,null,null,null,"Kazakhstan Tenge"]
[null,null,null,null,null,null,null,null,"Laos Kips"]
[null,null,null,null,null,null,null,null,"Lebanon Pounds"]
[null,null,null,null,null,null,null,null,"Sri Lanka Rupees"]
[null,null,null,null,null,null,null,null,"Liberia Dollars"]
[null,null,null,null,null,null,null,null,"Lesotho Maloti"]
[null,null,null,null,null,null,null,null,"Lithuania Litai"]
[null,null,null,null,null,null,null,null,"Latvia Lati"]
[null,null,null,null,null,null,null,null,"Libya Dinars"]
[null,null,null,null,null,null,null,null,"Morocco Dirhams"]
[null,null,null,null,null,null,null,null,"Moldova Lei"]
[null,null,null,null,null,null,null,null,"Madagascar Ariary"]
[null,null,null,null,null,null,null,null,"Macedonia Denars"]
[null,null,null,null,null,null,null,null,"Myanmar Kyats"]
[null,null,null,null,null,null,null,null,"Mongolia Tugriks"]
[null,null,null,null,null,null,null,null,"Macau Patacas"]
[null,null,null,null,null,null,null,null,"Mauritania Ouguiyas"]
[null,null,null,null,null,null,null,null,"Mauritius Rupees"]
[null,null,null,null,null,null,null,null,"Maldives Rufiyaa"]
[null,null,null,null,null,null,null,null,"Malawi Kwachas"]
[null,null,null,null,null,null,null,null,"Mexico Pesos"]
[null,null,null,null,null,null,null,null,"Malaysia Ringgits"]
[null,null,null,null,null,null,null,null,"Mozambique Meticais"]
[null,null,null,null,null,null,null,null,"Namibia Dollars"]
[null,null,null,null,null,null,null,null,"Nigeria Nairas"]
[null,null,null,null,null,null,null,null,"Nicaragua Cordobas"]
[null,null,null,null,null,null,null,null,"Norway Kroner"]
[null,null,null,null,null,null,null,null,"Nepal Rupees"]
[null,null,null,null,null,null,null,null,"New Zealand Dollars"]
[null,null,null,null,null,null,null,null,"Oman Rials"]
[null,null,null,null,null,null,null,null,"Panama Balboas"]
[null,null,null,null,null,null,null,null,"Peru Nuevos Soles"]
[null,null,null,null,null,null,null,null,"Papua New Guinea Kina"]
[null,null,null,null,null,null,null,null,"Philippines Pesos"]
[null,null,null,null,null,null,null,null,"Pakistan Rupees"]
[null,null,null,null,null,null,null,null,"Poland Zlotych"]
[null,null,null,null,null,null,null,null,"Paraguay Guarani"]
[null,null,null,null,null,null,null,null,"Qatar Riyals"]
[null,null,null,null,null,null,null,null,"Romania New Lei"]
[null,null,null,null,null,null,null,null,"Serbia Dinars"]
[null,null,null,null,null,null,null,null,"Russia Rubles"]
[null,null,null,null,null,null,null,null,"Rwanda Francs"]
[null,null,null,null,null,null,null,null,"Saudi Arabia Riyals"]
[null,null,null,null,null,null,null,null,"Solomon Islands Dollars"]
[null,null,null,null,null,null,null,null,"Seychelles Rupees"]
[null,null,null,null,null,null,null,null,"Sudan Pounds"]
[null,null,null,null,null,null,null,null,"Sweden Kronor"]
[null,null,null,null,null,null,null,null,"Singapore Dollars"]
[null,null,null,null,null,null,null,null,"Saint Helena Pounds"]
[null,null,null,null,null,null,null,null,"Slovakia Koruny"]
[null,null,null,null,null,null,null,null,"Sierra Leone Leones"]
[null,null,null,null,null,null,null,null,"Somalia Shillings"]
[null,null,null,null,null,null,null,null,"Seborga Luigini"]
[null,null,null,null,null,null,null,null,"Suriname Dollars"]
[null,null,null,null,null,null,null,null,"São Tome and Principe Dobras"]
[null,null,null,null,null,null,null,null,"El Salvador Colones"]
[null,null,null,null,null,null,null,null,"Syria Pounds"]
[null,null,null,null,null,null,null,null,"Swaziland Emalangeni"]
[null,null,null,null,null,null,null,null,"Thailand Baht"]
[null,null,null,null,null,null,null,null,"Tajikistan Somoni"]
[null,null,null,null,null,null,null,null,"Turkmenistan Manats"]
[null,null,null,null,null,null,null,null,"Tunisia Dinars"]
[null,null,null,null,null,null,null,null,"Tonga Pa'anga"]
[null,null,null,null,null,null,null,null,"Turkey New Lira"]
[null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars"]
[null,null,null,null,null,null,null,null,"Tuvalu Dollars"]
[null,null,null,null,null,null,null,null,"Taiwan New Dollars"]
[null,null,null,null,null,null,null,null,"Tanzania Shillings"]
[null,null,null,null,null,null,null,null,"Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,"Uganda Shillings"]
[null,null,null,null,null,null,null,null,"Uruguay Pesos"]
[null,null,null,null,null,null,null,null,"Uzbekistan Sums"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes"]
[null,null,null,null,null,null,null,null,"Vietnam Dong"]
[null,null,null,null,null,null,null,null,"Vanuatu Vatu"]
[null,null,null,null,null,null,null,null,"Samoa Tala"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC"]
[null,null,null,null,null,null,null,null,"Silver Ounces"]
[null,null,null,null,null,null,null,null,"Gold Ounces"]
[null,null,null,null,null,null,null,null,"East Caribbean Dollars"]
[null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO"]
[null,null,null,null,null,null,null,null,"Palladium Ounces"]
[null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs"]
[null,null,null,null,null,null,null,null,"Platinum Ounces"]
[null,null,null,null,null,null,null,null,"Yemen Rials"]
[null,null,null,null,null,null,null,null,"South Africa Rand"]
[null,null,null,null,null,null,null,null,"Zambia Kwacha"]
[null,null,null,null,null,null,null,null,"Zimbabwe Dollars"]

{"sheet":"Schedule VIA (New)","index":54,"n_rows":425,"n_cols":12,"rows_kept":425,"cut":false,"hidden":true,"merged":[[211,1,211,2],[5,1,5,2],[35,1,35,2],[36,1,36,2],[61,1,61,2],[91,1,91,2],[92,1,92,2],[121,1,121,2],[122,1,122,2],[151,1,151,2],[152,1,152,2],[210,1,210,2]]}
[null,"DRAFT UNCONSOLIDATED SCHEDULE OF FUNDS HELD BY CEDING REINSURERS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1SFS'!$B$3","v":"Enter Company Name"}]
[null,"As at",{"$f":"'Form 1SFS'!$C$4","v":"2022-12-31"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!$C$5","v":"United States Dollars"}]
[]
[null,"(A) CASH AND CASH EQUIVALENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",null,"Select"]
[2,"Select",null,"Select"]
[3,"Select",null,"Select"]
[4,"Select",null,"Select"]
[5,"Select",null,"Select"]
[6,"Select",null,"Select"]
[7,"Select",null,"Select"]
[8,"Select",null,"Select"]
[9,"Select",null,"Select"]
[10,"Select",null,"Select"]
[11,"Select",null,"Select"]
[12,"Select",null,"Select"]
[13,"Select",null,"Select"]
[14,"Select",null,"Select"]
[15,"Select",null,"Select"]
[16,"Select",null,"Select"]
[17,"Select",null,"Select"]
[18,"Select",null,"Select"]
[19,"Select",null,"Select"]
[20,"Select",null,"Select"]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E9:E28)","v":0},{"$f":"SUM(F9:F28)","v":0}]
[]
[null,"Form 1SFS Line 1 Cash and Cash Equivalents"]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F30-F32),0)","v":0},{"$f":"IF(F34=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E39:E58)","v":0},{"$f":"SUM(F39:F58)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E65:E84)","v":0},{"$f":"SUM(F65:F84)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines 2(b) & 3(b) Bonds & Debentures"]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F86+F60)-F88),0)","v":0},{"$f":"IF(F90=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Stock Exchange","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",0,"Select",0,0]
[2,"Select",0,"Select",0,0]
[3,"Select",0,"Select",0,0]
[4,"Select",0,"Select",0,0]
[5,"Select",0,"Select",0,0]
[6,"Select",0,"Select",0,0]
[7,"Select",0,"Select",0,0]
[8,"Select",0,"Select",0,0]
[9,"Select",0,"Select",0,0]
[10,"Select",0,"Select",0,0]
[11,"Select",0,"Select",0,0]
[12,"Select",0,"Select",0,0]
[13,"Select",0,"Select",0,0]
[14,"Select",0,"Select",0,0]
[15,"Select",0,"Select",0,0]
[16,"Select",0,"Select",0,0]
[17,"Select",0,"Select",0,0]
[18,"Select",0,"Select",0,0]
[19,"Select",0,"Select",0,0]
[20,"Select",0,"Select",0,0]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E95:E114)","v":0},{"$f":"SUM(F95:F114)","v":0}]
[]
[null,"Form 1SFS Lines 2(d) & 3(d) Bonds & Debentures"]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F116-F118),0)","v":0},{"$f":"IF(F120=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E125:E144)","v":0},{"$f":"SUM(F125:F144)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines 2(e) & 3(e) Alternative Investments"]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F146-F148),0)","v":0},{"$f":"IF(F150=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E155:E174)","v":0},{"$f":"SUM(F155:F174)","v":0},0,0,0]
[]
[null,"Form 1SFS Line 5(c) Mortgage Loans"]
[]
[null,"Check Section F",null,null,null,{"$f":"ROUND((F176-F178),0)","v":0},{"$f":"IF(F180=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) DERIVATIVES",null,"Enter # of Derivative Types"]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\" Market Value\"","v":"2022 Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,"Select","Select","Select","Select",0,"Select",0,0]
[2,"Select","Select","Select","Select",0,"Select",0,0]
[3,"Select","Select","Select","Select",0,"Select",0,0]
[4,"Select","Select","Select","Select",0,"Select",0,0]
[5,"Select","Select","Select","Select",0,"Select",0,0]
[6,"Select","Select","Select","Select",0,"Select",0,0]
[7,"Select","Select","Select","Select",0,"Select",0,0]
[8,"Select","Select","Select","Select",0,"Select",0,0]
[9,"Select","Select","Select","Select",0,"Select",0,0]
[10,"Select","Select","Select","Select",0,"Select",0,0]
[11,"Select","Select","Select","Select",0,"Select",0,0]
[12,"Select","Select","Select","Select",0,"Select",0,0]
[13,"Select","Select","Select","Select",0,"Select",0,0]
[14,"Select","Select","Select","Select",0,"Select",0,0]
[15,"Select","Select","Select","Select",0,"Select",0,0]
[16,"Select","Select","Select","Select",0,"Select",0,0]
[17,"Select","Select","Select","Select",0,"Select",0,0]
[18,"Select","Select","Select","Select",0,"Select",0,0]
[19,"Select","Select","Select","Select",0,"Select",0,0]
[20,"Select","Select","Select","Select",0,"Select",0,0]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F184:F203)","v":0},null,{"$f":"SUM(H184:H203)","v":0},{"$f":"SUM(I184:I203)","v":0}]
[]
[null,"Form 1SFS Line 13(a) Derivatives"]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F205-F207),0)","v":0},{"$f":"IF(F209=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) OTHER ASSETS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F214:F233)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines X(x) Other Assets"]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F235-F237),0)","v":0},{"$f":"IF(F239=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F30+F60+F116+F86+F146+F235+F205+F176","v":0}]
[]
[null,"TOTAL ASSETS (Form 1SFS Line 15)",null,null,null,{"$f":"F34+F90+F120+F150+F180+F209+F239","v":0}]
[]
[null,"Check Form 1SFS",null,null,null,{"$f":"IF(F247=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F241-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND((F243-F241),0)","v":0}]
[]
[null,"EFFECTIVE DURATION",null,null,0]
[]
[null,"EFFECTIVE CONVEXITY",null,null,0]
[]
[]
[]
["Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
["Cash ","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equity","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch",null,null,"Other Residential Mortgages"]
["Other ","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing"]
[null,"Mutual Funds","CDOs",null,"Catastrophe Bonds","Sundry Assets","Consumer Staples",null,null,null,"Collateral Loans"]
[null,"Other - Secured Bonds","Auto Loan ABS",null,"Other Insurance-Linked Securities","Letter of Credit, Guarantees and Other Instruments","Healthcare",null,null,null,"Middle Market Loans"]
[null,"Other - Unsecured Bonds","Student Loan ABS",null,"Infrastructure Debt","Other","Financial",null,null,null,"Other Direct Private Lending"]
[null,"Other ","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure",null,null,null,null,null,"Policy Loans"]
[null,null,"Other Asset Backed Securities",null,"Investment in Affiliates",null,null,null,null,null,"Other"]
[null,null,null,null,"Advances to Affiliates"]
[null,null,null,null,"Equity Release / Reverse Mortgages"]
[null,null,null,null,"Other "]
[]
[]
[]
["Select","Select","Select","Select","Select","Select",null,"Select"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equity","Investment Income Due and Accrued",null,"BSCR Rating 0"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable",null,"BSCR Rating 1",null,null,"Select"]
["Forwards","Interest Rate",null,null,"Hedge Funds","Reinsurance Balance Receivable",null,"BSCR Rating 2",null,null,"Insured/Guaranteed Mortgages"]
["Swaps","Inflation",null,null,"Private Credit Funds","Sundry Assets",null,"BSCR Rating 3",null,null,"Other Commercial and Farm Mortgages"]
["Swaptions","Credit","Select",null,"Catastrophe Bonds","Letter of Credit, Guarantees and Other Instruments",null,"BSCR Rating 4",null,null,"Other Residential Mortgages"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","Other",null,"BSCR Rating 5",null,null,"Mortgages Not In Good Standing"]
["Other","Commodities","No",null,"Advances to Affiliates",null,null,"BSCR Rating 6",null,null,"Collateral Loans"]
[null,"Other",null,null,"Infrastructure Debt",null,null,"BSCR Rating 7",null,null,"Middle Market Loans"]
[null,null,null,null,"Equity Investments in Infrastructure",null,null,"BSCR Rating 8",null,null,"Other Direct Private Lending"]
[null,null,null,null,"Equity Release / Reverse Mortgages",null,null,null,null,null,"Policy Loans"]
[null,null,null,null,"Other ",null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,"Switzerland Francs"]
[null,null,null,null,null,null,null,null,"Chile Pesos"]
[null,null,null,null,null,null,null,null,"China Yuan Renminbi"]
[null,null,null,null,null,null,null,null,"Colombia Pesos"]
[null,null,null,null,null,null,null,null,"Costa Rica Colones"]
[null,null,null,null,null,null,null,null,"Cuba Convertible Pesos"]
[null,null,null,null,null,null,null,null,"Cuba Pesos"]
[null,null,null,null,null,null,null,null,"Cape Verde Escudos"]
[null,null,null,null,null,null,null,null,"Czech Republic Koruny"]
[null,null,null,null,null,null,null,null,"Djibouti Francs"]
[null,null,null,null,null,null,null,null,"Denmark Kroner"]
[null,null,null,null,null,null,null,null,"Dominican Republic Pesos"]
[null,null,null,null,null,null,null,null,"Algeria Dinars"]
[null,null,null,null,null,null,null,null,"Estonia Krooni"]
[null,null,null,null,null,null,null,null,"Egypt Pounds"]
[null,null,null,null,null,null,null,null,"Eritrea Nakfa"]
[null,null,null,null,null,null,null,null,"Ethiopia Birr"]
[null,null,null,null,null,null,null,null,"Fiji Dollars"]
[null,null,null,null,null,null,null,null,"Falkland Islands Pounds"]
[null,null,null,null,null,null,null,null,"United Kingdom Pounds"]
[null,null,null,null,null,null,null,null,"Georgia Lari"]
[null,null,null,null,null,null,null,null,"Guernsey Pounds"]
[null,null,null,null,null,null,null,null,"Ghana Cedis"]
[null,null,null,null,null,null,null,null,"Gibraltar Pounds"]
[null,null,null,null,null,null,null,null,"Gambia Dalasi"]
[null,null,null,null,null,null,null,null,"Guinea Francs"]
[null,null,null,null,null,null,null,null,"Guatemala Quetzales"]
[null,null,null,null,null,null,null,null,"Guyana Dollars"]
[null,null,null,null,null,null,null,null,"Hong Kong Dollars"]
[null,null,null,null,null,null,null,null,"Honduras Lempiras"]
[null,null,null,null,null,null,null,null,"Croatia Kuna"]
[null,null,null,null,null,null,null,null,"Haiti Gourdes"]
[null,null,null,null,null,null,null,null,"Hungary Forint"]
[null,null,null,null,null,null,null,null,"Indonesia Rupiahs"]
[null,null,null,null,null,null,null,null,"Israel New Shekels"]
[null,null,null,null,null,null,null,null,"Isle of Man Pounds"]
[null,null,null,null,null,null,null,null,"India Rupees"]
[null,null,null,null,null,null,null,null,"Iraq Dinars"]
[null,null,null,null,null,null,null,null,"Iran Rials"]
[null,null,null,null,null,null,null,null,"Iceland Kronur"]
[null,null,null,null,null,null,null,null,"Jersey Pounds"]
[null,null,null,null,null,null,null,null,"Jamaica Dollars"]
[null,null,null,null,null,null,null,null,"Jordan Dinars"]
[null,null,null,null,null,null,null,null,"Japan Yen"]
[null,null,null,null,null,null,null,null,"Kenya Shillings"]
[null,null,null,null,null,null,null,null,"Kyrgyzstan Soms"]
[null,null,null,null,null,null,null,null,"Cambodia Riels"]
[null,null,null,null,null,null,null,null,"Comoros Francs"]
[null,null,null,null,null,null,null,null,"North Korea Won"]
[null,null,null,null,null,null,null,null,"South Korea Won"]
[null,null,null,null,null,null,null,null,"Kuwait Dinars"]
[null,null,null,null,null,null,null,null,"Cayman Islands Dollars"]
[null,null,null,null,null,null,null,null,"Kazakhstan Tenge"]
[null,null,null,null,null,null,null,null,"Laos Kips"]
[null,null,null,null,null,null,null,null,"Lebanon Pounds"]
[null,null,null,null,null,null,null,null,"Sri Lanka Rupees"]
[null,null,null,null,null,null,null,null,"Liberia Dollars"]
[null,null,null,null,null,null,null,null,"Lesotho Maloti"]
[null,null,null,null,null,null,null,null,"Lithuania Litai"]
[null,null,null,null,null,null,null,null,"Latvia Lati"]
[null,null,null,null,null,null,null,null,"Libya Dinars"]
[null,null,null,null,null,null,null,null,"Morocco Dirhams"]
[null,null,null,null,null,null,null,null,"Moldova Lei"]
[null,null,null,null,null,null,null,null,"Madagascar Ariary"]
[null,null,null,null,null,null,null,null,"Macedonia Denars"]
[null,null,null,null,null,null,null,null,"Myanmar Kyats"]
[null,null,null,null,null,null,null,null,"Mongolia Tugriks"]
[null,null,null,null,null,null,null,null,"Macau Patacas"]
[null,null,null,null,null,null,null,null,"Mauritania Ouguiyas"]
[null,null,null,null,null,null,null,null,"Mauritius Rupees"]
[null,null,null,null,null,null,null,null,"Maldives Rufiyaa"]
[null,null,null,null,null,null,null,null,"Malawi Kwachas"]
[null,null,null,null,null,null,null,null,"Mexico Pesos"]
[null,null,null,null,null,null,null,null,"Malaysia Ringgits"]
[null,null,null,null,null,null,null,null,"Mozambique Meticais"]
[null,null,null,null,null,null,null,null,"Namibia Dollars"]
[null,null,null,null,null,null,null,null,"Nigeria Nairas"]
[null,null,null,null,null,null,null,null,"Nicaragua Cordobas"]
[null,null,null,null,null,null,null,null,"Norway Kroner"]
[null,null,null,null,null,null,null,null,"Nepal Rupees"]
[null,null,null,null,null,null,null,null,"New Zealand Dollars"]
[null,null,null,null,null,null,null,null,"Oman Rials"]
[null,null,null,null,null,null,null,null,"Panama Balboas"]
[null,null,null,null,null,null,null,null,"Peru Nuevos Soles"]
[null,null,null,null,null,null,null,null,"Papua New Guinea Kina"]
[null,null,null,null,null,null,null,null,"Philippines Pesos"]
[null,null,null,null,null,null,null,null,"Pakistan Rupees"]
[null,null,null,null,null,null,null,null,"Poland Zlotych"]
[null,null,null,null,null,null,null,null,"Paraguay Guarani"]
[null,null,null,null,null,null,null,null,"Qatar Riyals"]
[null,null,null,null,null,null,null,null,"Romania New Lei"]
[null,null,null,null,null,null,null,null,"Serbia Dinars"]
[null,null,null,null,null,null,null,null,"Russia Rubles"]
[null,null,null,null,null,null,null,null,"Rwanda Francs"]
[null,null,null,null,null,null,null,null,"Saudi Arabia Riyals"]
[null,null,null,null,null,null,null,null,"Solomon Islands Dollars"]
[null,null,null,null,null,null,null,null,"Seychelles Rupees"]
[null,null,null,null,null,null,null,null,"Sudan Pounds"]
[null,null,null,null,null,null,null,null,"Sweden Kronor"]
[null,null,null,null,null,null,null,null,"Singapore Dollars"]
[null,null,null,null,null,null,null,null,"Saint Helena Pounds"]
[null,null,null,null,null,null,null,null,"Slovakia Koruny"]
[null,null,null,null,null,null,null,null,"Sierra Leone Leones"]
[null,null,null,null,null,null,null,null,"Somalia Shillings"]
[null,null,null,null,null,null,null,null,"Seborga Luigini"]
[null,null,null,null,null,null,null,null,"Suriname Dollars"]
[null,null,null,null,null,null,null,null,"São Tome and Principe Dobras"]
[null,null,null,null,null,null,null,null,"El Salvador Colones"]
[null,null,null,null,null,null,null,null,"Syria Pounds"]
[null,null,null,null,null,null,null,null,"Swaziland Emalangeni"]
[null,null,null,null,null,null,null,null,"Thailand Baht"]
[null,null,null,null,null,null,null,null,"Tajikistan Somoni"]
[null,null,null,null,null,null,null,null,"Turkmenistan Manats"]
[null,null,null,null,null,null,null,null,"Tunisia Dinars"]
[null,null,null,null,null,null,null,null,"Tonga Pa'anga"]
[null,null,null,null,null,null,null,null,"Turkey New Lira"]
[null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars"]
[null,null,null,null,null,null,null,null,"Tuvalu Dollars"]
[null,null,null,null,null,null,null,null,"Taiwan New Dollars"]
[null,null,null,null,null,null,null,null,"Tanzania Shillings"]
[null,null,null,null,null,null,null,null,"Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,"Uganda Shillings"]
[null,null,null,null,null,null,null,null,"Uruguay Pesos"]
[null,null,null,null,null,null,null,null,"Uzbekistan Sums"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes"]
[null,null,null,null,null,null,null,null,"Vietnam Dong"]
[null,null,null,null,null,null,null,null,"Vanuatu Vatu"]
[null,null,null,null,null,null,null,null,"Samoa Tala"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC"]
[null,null,null,null,null,null,null,null,"Silver Ounces"]
[null,null,null,null,null,null,null,null,"Gold Ounces"]
[null,null,null,null,null,null,null,null,"East Caribbean Dollars"]
[null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO"]
[null,null,null,null,null,null,null,null,"Palladium Ounces"]
[null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs"]
[null,null,null,null,null,null,null,null,"Platinum Ounces"]
[null,null,null,null,null,null,null,null,"Yemen Rials"]
[null,null,null,null,null,null,null,null,"South Africa Rand"]
[null,null,null,null,null,null,null,null,"Zambia Kwacha"]
[null,null,null,null,null,null,null,null,"Zimbabwe Dollars"]

{"sheet":"Schedule VI (EBS) (New)","index":55,"n_rows":425,"n_cols":12,"rows_kept":425,"cut":false,"hidden":true,"merged":[[211,1,211,2],[5,1,5,2],[35,1,35,2],[36,1,36,2],[61,1,61,2],[91,1,91,2],[92,1,92,2],[121,1,121,2],[122,1,122,2],[151,1,151,2],[152,1,152,2],[210,1,210,2]]}
[null,"DRAFT EBS SCHEDULE OF ASSETS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1SFS'!$B$3","v":"Enter Company Name"}]
[null,"As at",{"$f":"'Form 1SFS'!$C$4","v":"2022-12-31"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!$C$5","v":"United States Dollars"}]
[]
[null,"(A) CASH AND CASH EQUIVALENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",null,"Select"]
[2,"Select",null,"Select"]
[3,"Select",null,"Select"]
[4,"Select",null,"Select"]
[5,"Select",null,"Select"]
[6,"Select",null,"Select"]
[7,"Select",null,"Select"]
[8,"Select",null,"Select"]
[9,"Select",null,"Select"]
[10,"Select",null,"Select"]
[11,"Select",null,"Select"]
[12,"Select",null,"Select"]
[13,"Select",null,"Select"]
[14,"Select",null,"Select"]
[15,"Select",null,"Select"]
[16,"Select",null,"Select"]
[17,"Select",null,"Select"]
[18,"Select",null,"Select"]
[19,"Select",null,"Select"]
[20,"Select",null,"Select"]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E9:E28)","v":0},{"$f":"SUM(F9:F28)","v":0}]
[]
[null,"Form 4EBS Line 1 Cash and Cash Equivalents",null,null,null,{"$f":"'Form 4EBS'!F10","v":0}]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F30-F32),0)","v":0},{"$f":"IF(F34=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E39:E58)","v":0},{"$f":"SUM(F39:F58)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E65:E84)","v":0},{"$f":"SUM(F65:F84)","v":0},0,0,0]
[]
[null,"Form 4EBS Lines 2(b) & 3(b) Bonds & Debentures",null,null,null,{"$f":"'Form 4EBS'!F13+'Form 4EBS'!F23","v":0}]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F86+F60)-F88),0)","v":0},{"$f":"IF(F90=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Stock Exchange","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",0,"Select",0,0]
[2,"Select",0,"Select",0,0]
[3,"Select",0,"Select",0,0]
[4,"Select",0,"Select",0,0]
[5,"Select",0,"Select",0,0]
[6,"Select",0,"Select",0,0]
[7,"Select",0,"Select",0,0]
[8,"Select",0,"Select",0,0]
[9,"Select",0,"Select",0,0]
[10,"Select",0,"Select",0,0]
[11,"Select",0,"Select",0,0]
[12,"Select",0,"Select",0,0]
[13,"Select",0,"Select",0,0]
[14,"Select",0,"Select",0,0]
[15,"Select",0,"Select",0,0]
[16,"Select",0,"Select",0,0]
[17,"Select",0,"Select",0,0]
[18,"Select",0,"Select",0,0]
[19,"Select",0,"Select",0,0]
[20,"Select",0,"Select",0,0]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E95:E114)","v":0},{"$f":"SUM(F95:F114)","v":0}]
[]
[null,"Form 4EBS Lines 2(d) & 3(d) Equities & Preference Shares",null,null,null,{"$f":"'Form 4EBS'!F18+'Form 4EBS'!F28","v":0}]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F116-F118),0)","v":0},{"$f":"IF(F120=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E125:E144)","v":0},{"$f":"SUM(F125:F144)","v":0},0,0,0]
[]
[null,"Form 4EBS Lines 2(e) & 3(e) Alternative Investments",null,null,null,{"$f":"'Form 4EBS'!F19+'Form 4EBS'!F29","v":0}]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F146-F148),0)","v":0},{"$f":"IF(F150=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E155:E174)","v":0},{"$f":"SUM(F155:F174)","v":0},0,0,0]
[]
[null,"Form 4EBS Line 5(c) Mortgage Loans",null,null,null,{"$f":"'Form 4EBS'!F45","v":0}]
[]
[null,"Check Section F",null,null,null,{"$f":"ROUND((F176-F178),0)","v":0},{"$f":"IF(F180=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) DERIVATIVES",null,"Enter # of Derivative Types"]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\" Market Value\"","v":"2022 Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,"Select","Select","Select","Select",0,"Select",0,0]
[2,"Select","Select","Select","Select",0,"Select",0,0]
[3,"Select","Select","Select","Select",0,"Select",0,0]
[4,"Select","Select","Select","Select",0,"Select",0,0]
[5,"Select","Select","Select","Select",0,"Select",0,0]
[6,"Select","Select","Select","Select",0,"Select",0,0]
[7,"Select","Select","Select","Select",0,"Select",0,0]
[8,"Select","Select","Select","Select",0,"Select",0,0]
[9,"Select","Select","Select","Select",0,"Select",0,0]
[10,"Select","Select","Select","Select",0,"Select",0,0]
[11,"Select","Select","Select","Select",0,"Select",0,0]
[12,"Select","Select","Select","Select",0,"Select",0,0]
[13,"Select","Select","Select","Select",0,"Select",0,0]
[14,"Select","Select","Select","Select",0,"Select",0,0]
[15,"Select","Select","Select","Select",0,"Select",0,0]
[16,"Select","Select","Select","Select",0,"Select",0,0]
[17,"Select","Select","Select","Select",0,"Select",0,0]
[18,"Select","Select","Select","Select",0,"Select",0,0]
[19,"Select","Select","Select","Select",0,"Select",0,0]
[20,"Select","Select","Select","Select",0,"Select",0,0]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F184:F203)","v":0},null,{"$f":"SUM(H184:H203)","v":0},{"$f":"SUM(I184:I203)","v":0}]
[]
[null,"Form 4EBS Line 13(a) Derivatives",null,null,null,{"$f":"'Form 4EBS'!F76","v":0}]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F205-F207),0)","v":0},{"$f":"IF(F209=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) OTHER ASSETS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F214:F233)","v":0},0,0,0]
[]
[null,"Form 4EBS Lines X(x) Other Assets",null,null,null,0]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F235-F237),0)","v":0},{"$f":"IF(F239=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F30+F60+F116+F86+F146+F235+F205+F176","v":0}]
[]
[null,"TOTAL ASSETS (Form 4EBS Line 15)",null,null,null,{"$f":"F34+F90+F120+F150+F180+F209+F239","v":0}]
[]
[null,"Check Form 4EBS",null,null,null,{"$f":"IF(F247=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F241-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND((F243-F241),0)","v":0}]
[]
[null,"EFFECTIVE DURATION",null,null,0]
[]
[null,"EFFECTIVE CONVEXITY",null,null,0]
[]
[]
[]
["Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
["Cash ","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equity","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch",null,null,"Other Residential Mortgages"]
["Other ","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing"]
[null,"Mutual Funds","CDOs",null,"Catastrophe Bonds","Sundry Assets","Consumer Staples",null,null,null,"Collateral Loans"]
[null,"Other - Secured Bonds","Auto Loan ABS",null,"Other Insurance-Linked Securities","Letter of Credit, Guarantees and Other Instruments","Healthcare",null,null,null,"Middle Market Loans"]
[null,"Other - Unsecured Bonds","Student Loan ABS",null,"Infrastructure Debt","Other","Financial",null,null,null,"Other Direct Private Lending"]
[null,"Other ","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure",null,null,null,null,null,"Policy Loans"]
[null,null,"Other Asset Backed Securities",null,"Investment in Affiliates",null,null,null,null,null,"Other"]
[null,null,null,null,"Advances to Affiliates"]
[null,null,null,null,"Equity Release / Reverse Mortgages"]
[null,null,null,null,"Other "]
[]
[]
[]
["Select","Select","Select","Select","Select","Select",null,"Select"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equity","Investment Income Due and Accrued",null,"BSCR Rating 0"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable",null,"BSCR Rating 1",null,null,"Select"]
["Forwards","Interest Rate",null,null,"Hedge Funds","Reinsurance Balance Receivable",null,"BSCR Rating 2",null,null,"Insured/Guaranteed Mortgages"]
["Swaps","Inflation",null,null,"Private Credit Funds","Sundry Assets",null,"BSCR Rating 3",null,null,"Other Commercial and Farm Mortgages"]
["Swaptions","Credit","Select",null,"Catastrophe Bonds","Letter of Credit, Guarantees and Other Instruments",null,"BSCR Rating 4",null,null,"Other Residential Mortgages"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","Other",null,"BSCR Rating 5",null,null,"Mortgages Not In Good Standing"]
["Other","Commodities","No",null,"Advances to Affiliates",null,null,"BSCR Rating 6",null,null,"Collateral Loans"]
[null,"Other",null,null,"Infrastructure Debt",null,null,"BSCR Rating 7",null,null,"Middle Market Loans"]
[null,null,null,null,"Equity Investments in Infrastructure",null,null,"BSCR Rating 8",null,null,"Other Direct Private Lending"]
[null,null,null,null,"Equity Release / Reverse Mortgages",null,null,null,null,null,"Policy Loans"]
[null,null,null,null,"Other ",null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,"Switzerland Francs"]
[null,null,null,null,null,null,null,null,"Chile Pesos"]
[null,null,null,null,null,null,null,null,"China Yuan Renminbi"]
[null,null,null,null,null,null,null,null,"Colombia Pesos"]
[null,null,null,null,null,null,null,null,"Costa Rica Colones"]
[null,null,null,null,null,null,null,null,"Cuba Convertible Pesos"]
[null,null,null,null,null,null,null,null,"Cuba Pesos"]
[null,null,null,null,null,null,null,null,"Cape Verde Escudos"]
[null,null,null,null,null,null,null,null,"Czech Republic Koruny"]
[null,null,null,null,null,null,null,null,"Djibouti Francs"]
[null,null,null,null,null,null,null,null,"Denmark Kroner"]
[null,null,null,null,null,null,null,null,"Dominican Republic Pesos"]
[null,null,null,null,null,null,null,null,"Algeria Dinars"]
[null,null,null,null,null,null,null,null,"Estonia Krooni"]
[null,null,null,null,null,null,null,null,"Egypt Pounds"]
[null,null,null,null,null,null,null,null,"Eritrea Nakfa"]
[null,null,null,null,null,null,null,null,"Ethiopia Birr"]
[null,null,null,null,null,null,null,null,"Fiji Dollars"]
[null,null,null,null,null,null,null,null,"Falkland Islands Pounds"]
[null,null,null,null,null,null,null,null,"United Kingdom Pounds"]
[null,null,null,null,null,null,null,null,"Georgia Lari"]
[null,null,null,null,null,null,null,null,"Guernsey Pounds"]
[null,null,null,null,null,null,null,null,"Ghana Cedis"]
[null,null,null,null,null,null,null,null,"Gibraltar Pounds"]
[null,null,null,null,null,null,null,null,"Gambia Dalasi"]
[null,null,null,null,null,null,null,null,"Guinea Francs"]
[null,null,null,null,null,null,null,null,"Guatemala Quetzales"]
[null,null,null,null,null,null,null,null,"Guyana Dollars"]
[null,null,null,null,null,null,null,null,"Hong Kong Dollars"]
[null,null,null,null,null,null,null,null,"Honduras Lempiras"]
[null,null,null,null,null,null,null,null,"Croatia Kuna"]
[null,null,null,null,null,null,null,null,"Haiti Gourdes"]
[null,null,null,null,null,null,null,null,"Hungary Forint"]
[null,null,null,null,null,null,null,null,"Indonesia Rupiahs"]
[null,null,null,null,null,null,null,null,"Israel New Shekels"]
[null,null,null,null,null,null,null,null,"Isle of Man Pounds"]
[null,null,null,null,null,null,null,null,"India Rupees"]
[null,null,null,null,null,null,null,null,"Iraq Dinars"]
[null,null,null,null,null,null,null,null,"Iran Rials"]
[null,null,null,null,null,null,null,null,"Iceland Kronur"]
[null,null,null,null,null,null,null,null,"Jersey Pounds"]
[null,null,null,null,null,null,null,null,"Jamaica Dollars"]
[null,null,null,null,null,null,null,null,"Jordan Dinars"]
[null,null,null,null,null,null,null,null,"Japan Yen"]
[null,null,null,null,null,null,null,null,"Kenya Shillings"]
[null,null,null,null,null,null,null,null,"Kyrgyzstan Soms"]
[null,null,null,null,null,null,null,null,"Cambodia Riels"]
[null,null,null,null,null,null,null,null,"Comoros Francs"]
[null,null,null,null,null,null,null,null,"North Korea Won"]
[null,null,null,null,null,null,null,null,"South Korea Won"]
[null,null,null,null,null,null,null,null,"Kuwait Dinars"]
[null,null,null,null,null,null,null,null,"Cayman Islands Dollars"]
[null,null,null,null,null,null,null,null,"Kazakhstan Tenge"]
[null,null,null,null,null,null,null,null,"Laos Kips"]
[null,null,null,null,null,null,null,null,"Lebanon Pounds"]
[null,null,null,null,null,null,null,null,"Sri Lanka Rupees"]
[null,null,null,null,null,null,null,null,"Liberia Dollars"]
[null,null,null,null,null,null,null,null,"Lesotho Maloti"]
[null,null,null,null,null,null,null,null,"Lithuania Litai"]
[null,null,null,null,null,null,null,null,"Latvia Lati"]
[null,null,null,null,null,null,null,null,"Libya Dinars"]
[null,null,null,null,null,null,null,null,"Morocco Dirhams"]
[null,null,null,null,null,null,null,null,"Moldova Lei"]
[null,null,null,null,null,null,null,null,"Madagascar Ariary"]
[null,null,null,null,null,null,null,null,"Macedonia Denars"]
[null,null,null,null,null,null,null,null,"Myanmar Kyats"]
[null,null,null,null,null,null,null,null,"Mongolia Tugriks"]
[null,null,null,null,null,null,null,null,"Macau Patacas"]
[null,null,null,null,null,null,null,null,"Mauritania Ouguiyas"]
[null,null,null,null,null,null,null,null,"Mauritius Rupees"]
[null,null,null,null,null,null,null,null,"Maldives Rufiyaa"]
[null,null,null,null,null,null,null,null,"Malawi Kwachas"]
[null,null,null,null,null,null,null,null,"Mexico Pesos"]
[null,null,null,null,null,null,null,null,"Malaysia Ringgits"]
[null,null,null,null,null,null,null,null,"Mozambique Meticais"]
[null,null,null,null,null,null,null,null,"Namibia Dollars"]
[null,null,null,null,null,null,null,null,"Nigeria Nairas"]
[null,null,null,null,null,null,null,null,"Nicaragua Cordobas"]
[null,null,null,null,null,null,null,null,"Norway Kroner"]
[null,null,null,null,null,null,null,null,"Nepal Rupees"]
[null,null,null,null,null,null,null,null,"New Zealand Dollars"]
[null,null,null,null,null,null,null,null,"Oman Rials"]
[null,null,null,null,null,null,null,null,"Panama Balboas"]
[null,null,null,null,null,null,null,null,"Peru Nuevos Soles"]
[null,null,null,null,null,null,null,null,"Papua New Guinea Kina"]
[null,null,null,null,null,null,null,null,"Philippines Pesos"]
[null,null,null,null,null,null,null,null,"Pakistan Rupees"]
[null,null,null,null,null,null,null,null,"Poland Zlotych"]
[null,null,null,null,null,null,null,null,"Paraguay Guarani"]
[null,null,null,null,null,null,null,null,"Qatar Riyals"]
[null,null,null,null,null,null,null,null,"Romania New Lei"]
[null,null,null,null,null,null,null,null,"Serbia Dinars"]
[null,null,null,null,null,null,null,null,"Russia Rubles"]
[null,null,null,null,null,null,null,null,"Rwanda Francs"]
[null,null,null,null,null,null,null,null,"Saudi Arabia Riyals"]
[null,null,null,null,null,null,null,null,"Solomon Islands Dollars"]
[null,null,null,null,null,null,null,null,"Seychelles Rupees"]
[null,null,null,null,null,null,null,null,"Sudan Pounds"]
[null,null,null,null,null,null,null,null,"Sweden Kronor"]
[null,null,null,null,null,null,null,null,"Singapore Dollars"]
[null,null,null,null,null,null,null,null,"Saint Helena Pounds"]
[null,null,null,null,null,null,null,null,"Slovakia Koruny"]
[null,null,null,null,null,null,null,null,"Sierra Leone Leones"]
[null,null,null,null,null,null,null,null,"Somalia Shillings"]
[null,null,null,null,null,null,null,null,"Seborga Luigini"]
[null,null,null,null,null,null,null,null,"Suriname Dollars"]
[null,null,null,null,null,null,null,null,"São Tome and Principe Dobras"]
[null,null,null,null,null,null,null,null,"El Salvador Colones"]
[null,null,null,null,null,null,null,null,"Syria Pounds"]
[null,null,null,null,null,null,null,null,"Swaziland Emalangeni"]
[null,null,null,null,null,null,null,null,"Thailand Baht"]
[null,null,null,null,null,null,null,null,"Tajikistan Somoni"]
[null,null,null,null,null,null,null,null,"Turkmenistan Manats"]
[null,null,null,null,null,null,null,null,"Tunisia Dinars"]
[null,null,null,null,null,null,null,null,"Tonga Pa'anga"]
[null,null,null,null,null,null,null,null,"Turkey New Lira"]
[null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars"]
[null,null,null,null,null,null,null,null,"Tuvalu Dollars"]
[null,null,null,null,null,null,null,null,"Taiwan New Dollars"]
[null,null,null,null,null,null,null,null,"Tanzania Shillings"]
[null,null,null,null,null,null,null,null,"Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,"Uganda Shillings"]
[null,null,null,null,null,null,null,null,"Uruguay Pesos"]
[null,null,null,null,null,null,null,null,"Uzbekistan Sums"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes"]
[null,null,null,null,null,null,null,null,"Vietnam Dong"]
[null,null,null,null,null,null,null,null,"Vanuatu Vatu"]
[null,null,null,null,null,null,null,null,"Samoa Tala"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC"]
[null,null,null,null,null,null,null,null,"Silver Ounces"]
[null,null,null,null,null,null,null,null,"Gold Ounces"]
[null,null,null,null,null,null,null,null,"East Caribbean Dollars"]
[null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO"]
[null,null,null,null,null,null,null,null,"Palladium Ounces"]
[null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs"]
[null,null,null,null,null,null,null,null,"Platinum Ounces"]
[null,null,null,null,null,null,null,null,"Yemen Rials"]
[null,null,null,null,null,null,null,null,"South Africa Rand"]
[null,null,null,null,null,null,null,null,"Zambia Kwacha"]
[null,null,null,null,null,null,null,null,"Zimbabwe Dollars"]

{"sheet":"Schedule VIA (EBS) (New)","index":56,"n_rows":425,"n_cols":12,"rows_kept":425,"cut":false,"hidden":true,"merged":[[211,1,211,2],[5,1,5,2],[35,1,35,2],[36,1,36,2],[61,1,61,2],[91,1,91,2],[92,1,92,2],[121,1,121,2],[122,1,122,2],[151,1,151,2],[152,1,152,2],[210,1,210,2]]}
[null,"DRAFT EBS SCHEDULE OF FUNDS HELD BY CEDING REINSURERS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1SFS'!$B$3","v":"Enter Company Name"}]
[null,"As at",{"$f":"'Form 1SFS'!$C$4","v":"2022-12-31"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!$C$5","v":"United States Dollars"}]
[]
[null,"(A) CASH AND CASH EQUIVALENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",null,"Select"]
[2,"Select",null,"Select"]
[3,"Select",null,"Select"]
[4,"Select",null,"Select"]
[5,"Select",null,"Select"]
[6,"Select",null,"Select"]
[7,"Select",null,"Select"]
[8,"Select",null,"Select"]
[9,"Select",null,"Select"]
[10,"Select",null,"Select"]
[11,"Select",null,"Select"]
[12,"Select",null,"Select"]
[13,"Select",null,"Select"]
[14,"Select",null,"Select"]
[15,"Select",null,"Select"]
[16,"Select",null,"Select"]
[17,"Select",null,"Select"]
[18,"Select",null,"Select"]
[19,"Select",null,"Select"]
[20,"Select",null,"Select"]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E9:E28)","v":0},{"$f":"SUM(F9:F28)","v":0}]
[]
[null,"Form 1EBS Line 1 Cash and Cash Equivalents"]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F30-F32),0)","v":0},{"$f":"IF(F34=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E39:E58)","v":0},{"$f":"SUM(F39:F58)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E65:E84)","v":0},{"$f":"SUM(F65:F84)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines 2(b) & 3(b) Bonds & Debentures"]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F86+F60)-F88),0)","v":0},{"$f":"IF(F90=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Stock Exchange","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",0,"Select",0,0]
[2,"Select",0,"Select",0,0]
[3,"Select",0,"Select",0,0]
[4,"Select",0,"Select",0,0]
[5,"Select",0,"Select",0,0]
[6,"Select",0,"Select",0,0]
[7,"Select",0,"Select",0,0]
[8,"Select",0,"Select",0,0]
[9,"Select",0,"Select",0,0]
[10,"Select",0,"Select",0,0]
[11,"Select",0,"Select",0,0]
[12,"Select",0,"Select",0,0]
[13,"Select",0,"Select",0,0]
[14,"Select",0,"Select",0,0]
[15,"Select",0,"Select",0,0]
[16,"Select",0,"Select",0,0]
[17,"Select",0,"Select",0,0]
[18,"Select",0,"Select",0,0]
[19,"Select",0,"Select",0,0]
[20,"Select",0,"Select",0,0]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E95:E114)","v":0},{"$f":"SUM(F95:F114)","v":0}]
[]
[null,"Form 1EBS Lines 2(d) & 3(d) Bonds & Debentures"]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F116-F118),0)","v":0},{"$f":"IF(F120=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E125:E144)","v":0},{"$f":"SUM(F125:F144)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines 2(e) & 3(e) Alternative Investments"]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F146-F148),0)","v":0},{"$f":"IF(F150=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E155:E174)","v":0},{"$f":"SUM(F155:F174)","v":0},0,0,0]
[]
[null,"Form 1EBS Line 5(c) Mortgage Loans"]
[]
[null,"Check Section F",null,null,null,{"$f":"ROUND((F176-F178),0)","v":0},{"$f":"IF(F180=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) DERIVATIVES",null,"Enter # of Derivative Types"]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\" Market Value\"","v":"2022 Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,"Select","Select","Select","Select",0,"Select",0,0]
[2,"Select","Select","Select","Select",0,"Select",0,0]
[3,"Select","Select","Select","Select",0,"Select",0,0]
[4,"Select","Select","Select","Select",0,"Select",0,0]
[5,"Select","Select","Select","Select",0,"Select",0,0]
[6,"Select","Select","Select","Select",0,"Select",0,0]
[7,"Select","Select","Select","Select",0,"Select",0,0]
[8,"Select","Select","Select","Select",0,"Select",0,0]
[9,"Select","Select","Select","Select",0,"Select",0,0]
[10,"Select","Select","Select","Select",0,"Select",0,0]
[11,"Select","Select","Select","Select",0,"Select",0,0]
[12,"Select","Select","Select","Select",0,"Select",0,0]
[13,"Select","Select","Select","Select",0,"Select",0,0]
[14,"Select","Select","Select","Select",0,"Select",0,0]
[15,"Select","Select","Select","Select",0,"Select",0,0]
[16,"Select","Select","Select","Select",0,"Select",0,0]
[17,"Select","Select","Select","Select",0,"Select",0,0]
[18,"Select","Select","Select","Select",0,"Select",0,0]
[19,"Select","Select","Select","Select",0,"Select",0,0]
[20,"Select","Select","Select","Select",0,"Select",0,0]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F184:F203)","v":0},null,{"$f":"SUM(H184:H203)","v":0},{"$f":"SUM(I184:I203)","v":0}]
[]
[null,"Form 1EBS Line 13(a) Derivatives"]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F205-F207),0)","v":0},{"$f":"IF(F209=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) OTHER ASSETS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F214:F233)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines X(x) Other Assets"]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F235-F237),0)","v":0},{"$f":"IF(F239=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F30+F60+F116+F86+F146+F235+F205+F176","v":0}]
[]
[null,"TOTAL ASSETS (Form 1EBS Line 15)",null,null,null,{"$f":"F34+F90+F120+F150+F180+F209+F239","v":0}]
[]
[null,"Check Form 1EBS",null,null,null,{"$f":"IF(F247=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F241-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND((F243-F241),0)","v":0}]
[]
[null,"EFFECTIVE DURATION",null,null,0]
[]
[null,"EFFECTIVE CONVEXITY",null,null,0]
[]
[]
[]
["Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
["Cash ","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equity","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch",null,null,"Other Residential Mortgages"]
["Other ","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing"]
[null,"Mutual Funds","CDOs",null,"Catastrophe Bonds","Sundry Assets","Consumer Staples",null,null,null,"Collateral Loans"]
[null,"Other - Secured Bonds","Auto Loan ABS",null,"Other Insurance-Linked Securities","Letter of Credit, Guarantees and Other Instruments","Healthcare",null,null,null,"Middle Market Loans"]
[null,"Other - Unsecured Bonds","Student Loan ABS",null,"Infrastructure Debt","Other","Financial",null,null,null,"Other Direct Private Lending"]
[null,"Other ","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure",null,null,null,null,null,"Policy Loans"]
[null,null,"Other Asset Backed Securities",null,"Investment in Affiliates",null,null,null,null,null,"Other"]
[null,null,null,null,"Advances to Affiliates"]
[null,null,null,null,"Equity Release / Reverse Mortgages"]
[null,null,null,null,"Other "]
[]
[]
[]
["Select","Select","Select","Select","Select","Select",null,"Select"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equity","Investment Income Due and Accrued",null,"BSCR Rating 0"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable",null,"BSCR Rating 1",null,null,"Select"]
["Forwards","Interest Rate",null,null,"Hedge Funds","Reinsurance Balance Receivable",null,"BSCR Rating 2",null,null,"Insured/Guaranteed Mortgages"]
["Swaps","Inflation",null,null,"Private Credit Funds","Sundry Assets",null,"BSCR Rating 3",null,null,"Other Commercial and Farm Mortgages"]
["Swaptions","Credit","Select",null,"Catastrophe Bonds","Letter of Credit, Guarantees and Other Instruments",null,"BSCR Rating 4",null,null,"Other Residential Mortgages"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","Other",null,"BSCR Rating 5",null,null,"Mortgages Not In Good Standing"]
["Other","Commodities","No",null,"Advances to Affiliates",null,null,"BSCR Rating 6",null,null,"Collateral Loans"]
[null,"Other",null,null,"Infrastructure Debt",null,null,"BSCR Rating 7",null,null,"Middle Market Loans"]
[null,null,null,null,"Equity Investments in Infrastructure",null,null,"BSCR Rating 8",null,null,"Other Direct Private Lending"]
[null,null,null,null,"Equity Release / Reverse Mortgages",null,null,null,null,null,"Policy Loans"]
[null,null,null,null,"Other ",null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,"Switzerland Francs"]
[null,null,null,null,null,null,null,null,"Chile Pesos"]
[null,null,null,null,null,null,null,null,"China Yuan Renminbi"]
[null,null,null,null,null,null,null,null,"Colombia Pesos"]
[null,null,null,null,null,null,null,null,"Costa Rica Colones"]
[null,null,null,null,null,null,null,null,"Cuba Convertible Pesos"]
[null,null,null,null,null,null,null,null,"Cuba Pesos"]
[null,null,null,null,null,null,null,null,"Cape Verde Escudos"]
[null,null,null,null,null,null,null,null,"Czech Republic Koruny"]
[null,null,null,null,null,null,null,null,"Djibouti Francs"]
[null,null,null,null,null,null,null,null,"Denmark Kroner"]
[null,null,null,null,null,null,null,null,"Dominican Republic Pesos"]
[null,null,null,null,null,null,null,null,"Algeria Dinars"]
[null,null,null,null,null,null,null,null,"Estonia Krooni"]
[null,null,null,null,null,null,null,null,"Egypt Pounds"]
[null,null,null,null,null,null,null,null,"Eritrea Nakfa"]
[null,null,null,null,null,null,null,null,"Ethiopia Birr"]
[null,null,null,null,null,null,null,null,"Fiji Dollars"]
[null,null,null,null,null,null,null,null,"Falkland Islands Pounds"]
[null,null,null,null,null,null,null,null,"United Kingdom Pounds"]
[null,null,null,null,null,null,null,null,"Georgia Lari"]
[null,null,null,null,null,null,null,null,"Guernsey Pounds"]
[null,null,null,null,null,null,null,null,"Ghana Cedis"]
[null,null,null,null,null,null,null,null,"Gibraltar Pounds"]
[null,null,null,null,null,null,null,null,"Gambia Dalasi"]
[null,null,null,null,null,null,null,null,"Guinea Francs"]
[null,null,null,null,null,null,null,null,"Guatemala Quetzales"]
[null,null,null,null,null,null,null,null,"Guyana Dollars"]
[null,null,null,null,null,null,null,null,"Hong Kong Dollars"]
[null,null,null,null,null,null,null,null,"Honduras Lempiras"]
[null,null,null,null,null,null,null,null,"Croatia Kuna"]
[null,null,null,null,null,null,null,null,"Haiti Gourdes"]
[null,null,null,null,null,null,null,null,"Hungary Forint"]
[null,null,null,null,null,null,null,null,"Indonesia Rupiahs"]
[null,null,null,null,null,null,null,null,"Israel New Shekels"]
[null,null,null,null,null,null,null,null,"Isle of Man Pounds"]
[null,null,null,null,null,null,null,null,"India Rupees"]
[null,null,null,null,null,null,null,null,"Iraq Dinars"]
[null,null,null,null,null,null,null,null,"Iran Rials"]
[null,null,null,null,null,null,null,null,"Iceland Kronur"]
[null,null,null,null,null,null,null,null,"Jersey Pounds"]
[null,null,null,null,null,null,null,null,"Jamaica Dollars"]
[null,null,null,null,null,null,null,null,"Jordan Dinars"]
[null,null,null,null,null,null,null,null,"Japan Yen"]
[null,null,null,null,null,null,null,null,"Kenya Shillings"]
[null,null,null,null,null,null,null,null,"Kyrgyzstan Soms"]
[null,null,null,null,null,null,null,null,"Cambodia Riels"]
[null,null,null,null,null,null,null,null,"Comoros Francs"]
[null,null,null,null,null,null,null,null,"North Korea Won"]
[null,null,null,null,null,null,null,null,"South Korea Won"]
[null,null,null,null,null,null,null,null,"Kuwait Dinars"]
[null,null,null,null,null,null,null,null,"Cayman Islands Dollars"]
[null,null,null,null,null,null,null,null,"Kazakhstan Tenge"]
[null,null,null,null,null,null,null,null,"Laos Kips"]
[null,null,null,null,null,null,null,null,"Lebanon Pounds"]
[null,null,null,null,null,null,null,null,"Sri Lanka Rupees"]
[null,null,null,null,null,null,null,null,"Liberia Dollars"]
[null,null,null,null,null,null,null,null,"Lesotho Maloti"]
[null,null,null,null,null,null,null,null,"Lithuania Litai"]
[null,null,null,null,null,null,null,null,"Latvia Lati"]
[null,null,null,null,null,null,null,null,"Libya Dinars"]
[null,null,null,null,null,null,null,null,"Morocco Dirhams"]
[null,null,null,null,null,null,null,null,"Moldova Lei"]
[null,null,null,null,null,null,null,null,"Madagascar Ariary"]
[null,null,null,null,null,null,null,null,"Macedonia Denars"]
[null,null,null,null,null,null,null,null,"Myanmar Kyats"]
[null,null,null,null,null,null,null,null,"Mongolia Tugriks"]
[null,null,null,null,null,null,null,null,"Macau Patacas"]
[null,null,null,null,null,null,null,null,"Mauritania Ouguiyas"]
[null,null,null,null,null,null,null,null,"Mauritius Rupees"]
[null,null,null,null,null,null,null,null,"Maldives Rufiyaa"]
[null,null,null,null,null,null,null,null,"Malawi Kwachas"]
[null,null,null,null,null,null,null,null,"Mexico Pesos"]
[null,null,null,null,null,null,null,null,"Malaysia Ringgits"]
[null,null,null,null,null,null,null,null,"Mozambique Meticais"]
[null,null,null,null,null,null,null,null,"Namibia Dollars"]
[null,null,null,null,null,null,null,null,"Nigeria Nairas"]
[null,null,null,null,null,null,null,null,"Nicaragua Cordobas"]
[null,null,null,null,null,null,null,null,"Norway Kroner"]
[null,null,null,null,null,null,null,null,"Nepal Rupees"]
[null,null,null,null,null,null,null,null,"New Zealand Dollars"]
[null,null,null,null,null,null,null,null,"Oman Rials"]
[null,null,null,null,null,null,null,null,"Panama Balboas"]
[null,null,null,null,null,null,null,null,"Peru Nuevos Soles"]
[null,null,null,null,null,null,null,null,"Papua New Guinea Kina"]
[null,null,null,null,null,null,null,null,"Philippines Pesos"]
[null,null,null,null,null,null,null,null,"Pakistan Rupees"]
[null,null,null,null,null,null,null,null,"Poland Zlotych"]
[null,null,null,null,null,null,null,null,"Paraguay Guarani"]
[null,null,null,null,null,null,null,null,"Qatar Riyals"]
[null,null,null,null,null,null,null,null,"Romania New Lei"]
[null,null,null,null,null,null,null,null,"Serbia Dinars"]
[null,null,null,null,null,null,null,null,"Russia Rubles"]
[null,null,null,null,null,null,null,null,"Rwanda Francs"]
[null,null,null,null,null,null,null,null,"Saudi Arabia Riyals"]
[null,null,null,null,null,null,null,null,"Solomon Islands Dollars"]
[null,null,null,null,null,null,null,null,"Seychelles Rupees"]
[null,null,null,null,null,null,null,null,"Sudan Pounds"]
[null,null,null,null,null,null,null,null,"Sweden Kronor"]
[null,null,null,null,null,null,null,null,"Singapore Dollars"]
[null,null,null,null,null,null,null,null,"Saint Helena Pounds"]
[null,null,null,null,null,null,null,null,"Slovakia Koruny"]
[null,null,null,null,null,null,null,null,"Sierra Leone Leones"]
[null,null,null,null,null,null,null,null,"Somalia Shillings"]
[null,null,null,null,null,null,null,null,"Seborga Luigini"]
[null,null,null,null,null,null,null,null,"Suriname Dollars"]
[null,null,null,null,null,null,null,null,"São Tome and Principe Dobras"]
[null,null,null,null,null,null,null,null,"El Salvador Colones"]
[null,null,null,null,null,null,null,null,"Syria Pounds"]
[null,null,null,null,null,null,null,null,"Swaziland Emalangeni"]
[null,null,null,null,null,null,null,null,"Thailand Baht"]
[null,null,null,null,null,null,null,null,"Tajikistan Somoni"]
[null,null,null,null,null,null,null,null,"Turkmenistan Manats"]
[null,null,null,null,null,null,null,null,"Tunisia Dinars"]
[null,null,null,null,null,null,null,null,"Tonga Pa'anga"]
[null,null,null,null,null,null,null,null,"Turkey New Lira"]
[null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars"]
[null,null,null,null,null,null,null,null,"Tuvalu Dollars"]
[null,null,null,null,null,null,null,null,"Taiwan New Dollars"]
[null,null,null,null,null,null,null,null,"Tanzania Shillings"]
[null,null,null,null,null,null,null,null,"Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,"Uganda Shillings"]
[null,null,null,null,null,null,null,null,"Uruguay Pesos"]
[null,null,null,null,null,null,null,null,"Uzbekistan Sums"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes"]
[null,null,null,null,null,null,null,null,"Vietnam Dong"]
[null,null,null,null,null,null,null,null,"Vanuatu Vatu"]
[null,null,null,null,null,null,null,null,"Samoa Tala"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC"]
[null,null,null,null,null,null,null,null,"Silver Ounces"]
[null,null,null,null,null,null,null,null,"Gold Ounces"]
[null,null,null,null,null,null,null,null,"East Caribbean Dollars"]
[null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO"]
[null,null,null,null,null,null,null,null,"Palladium Ounces"]
[null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs"]
[null,null,null,null,null,null,null,null,"Platinum Ounces"]
[null,null,null,null,null,null,null,null,"Yemen Rials"]
[null,null,null,null,null,null,null,null,"South Africa Rand"]
[null,null,null,null,null,null,null,null,"Zambia Kwacha"]
[null,null,null,null,null,null,null,null,"Zimbabwe Dollars"]

{"sheet":"Schedule VII","index":57,"n_rows":54,"n_cols":16,"rows_kept":54,"cut":false,"hidden":false,"merged":[[6,9,7,9],[39,15,41,15],[6,3,7,3],[6,11,7,11],[6,13,6,15],[26,13,26,15],[30,13,31,13],[30,14,31,14],[30,15,31,15],[6,4,7,4],[6,5,7,5],[6,10,7,10]]}
[null,null,"SCHEDULE OF LONG-TERM INSURANCE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VII"]
[null,null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[null,"SCHEDULE OF LONG-TERM INSURANCE DATA"]
[null,null,null,"(1)","(2)","(3)","(4)","(5)",null,"(6)","(7)","(8)",null,"(9)","(10)","(11)"]
[null,null,null,"Bermuda Statutory Reserve\n","Reported \nDAC \n(if any)","Value of Business Acquired",null,null,null,"Net Reserve\n(1) - (2) - (3) - (4) ","BSCR Adjusted Reserve Greater of (1) and Zero","Margins in Reserves If (5) not blank, then Excess of (6) over (5)",null,"Net Amount at Risk"]
[null,null,null,null,null,null,"Present Value of Future Profits","Best Estimate Reserve",null,null,null,null,null,"Adjustable \nproduct/\ntreaty","Non-adjustable\nproduct/\ntreaty","Total"]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,"1.","Mortality (term assurance, whole life, universal life)",{"$f":"Import!E6948","v":0},{"$f":"Import!E6977","v":0},{"$f":"Import!E7006","v":0},{"$f":"Import!E7035","v":0},{"$f":"Import!E7064","v":0},null,{"$f":"D10-E10-F10-G10","v":0},{"$f":"IF(J10>0,J10,0)","v":0},{"$f":"IF(H10=0,0,J10-H10)","v":0},null,{"$f":"Import!E7093","v":0},{"$f":"Import!E7095","v":0},{"$f":"N10+O10","v":0}]
[null,"2.","Critical Illness (including accelerated critical illness products)",{"$f":"Import!E6949","v":0},{"$f":"Import!E6978","v":0},{"$f":"Import!E7007","v":0},{"$f":"Import!E7036","v":0},{"$f":"Import!E7065","v":0},null,{"$f":"D11-E11-F11-G11","v":0},{"$f":"IF(J11>0,J11,0)","v":0},{"$f":"IF(H11=0,0,J11-H11)","v":0},null,{"$f":"Import!E7094","v":0},{"$f":"Import!E7096","v":0},{"$f":"N11+O11","v":0}]
[null,"3.","Longevity (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,null,"Attained age of Annuitant"]
[null,null,"(a) 0 - 55",{"$f":"Import!E6950","v":0},{"$f":"Import!E6979","v":0},{"$f":"Import!E7008","v":0},{"$f":"Import!E7037","v":0},{"$f":"Import!E7066","v":0},null,{"$f":"D14-E14-F14-G14","v":0},{"$f":"IF(J14>0,J14,0)","v":0},{"$f":"IF(H14=0,0,J14-H14)","v":0}]
[null,null,"(b) 56 - 65",{"$f":"Import!E6951","v":0},{"$f":"Import!E6980","v":0},{"$f":"Import!E7009","v":0},{"$f":"Import!E7038","v":0},{"$f":"Import!E7067","v":0},null,0,0,0]
[null,null,"(c) 66 - 70",{"$f":"Import!E6952","v":0},{"$f":"Import!E6981","v":0},{"$f":"Import!E7010","v":0},{"$f":"Import!E7039","v":0},{"$f":"Import!E7068","v":0},null,0,0,0]
[null,null,"(d) 71 - 80",{"$f":"Import!E6953","v":0},{"$f":"Import!E6982","v":0},{"$f":"Import!E7011","v":0},{"$f":"Import!E7040","v":0},{"$f":"Import!E7069","v":0},null,0,0,0]
[null,null,"(e) 81+",{"$f":"Import!E6954","v":0},{"$f":"Import!E6983","v":0},{"$f":"Import!E7012","v":0},{"$f":"Import!E7041","v":0},{"$f":"Import!E7070","v":0},null,0,0,0]
[null,null,"(f) Total",{"$f":"SUM(D14:D18)","v":0},{"$f":"SUM(E14:E18)","v":0},{"$f":"SUM(F14:F18)","v":0},{"$f":"SUM(G14:G18)","v":0},{"$f":"SUM(H14:H18)","v":0},null,{"$f":"SUM(J14:J18)","v":0},{"$f":"SUM(K14:K18)","v":0},{"$f":"SUM(L14:L18)","v":0}]
[null,"4.","Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,null,"Age at which Annuity Benefits Commence"]
[null,null,"(a) 0 - 55",{"$f":"Import!E6956","v":0},{"$f":"Import!E6985","v":0},{"$f":"Import!E7014","v":0},{"$f":"Import!E7043","v":0},{"$f":"Import!E7072","v":0},null,{"$f":"D22-E22-F22-G22","v":0},{"$f":"IF(J22>0,J22,0)","v":0},{"$f":"IF(H22=0,0,J22-H22)","v":0}]
[null,null,"(b) 56 - 60",{"$f":"Import!E6957","v":0},{"$f":"Import!E6986","v":0},{"$f":"Import!E7015","v":0},{"$f":"Import!E7044","v":0},{"$f":"Import!E7073","v":0},null,0,0,0]
[null,null,"(c) 61 - 65",{"$f":"Import!E6958","v":0},{"$f":"Import!E6987","v":0},{"$f":"Import!E7016","v":0},{"$f":"Import!E7045","v":0},{"$f":"Import!E7074","v":0},null,0,0,0]
[null,null,"(d) 66 - 70",{"$f":"Import!E6959","v":0},{"$f":"Import!E6988","v":0},{"$f":"Import!E7017","v":0},{"$f":"Import!E7046","v":0},{"$f":"Import!E7075","v":0},null,0,0,0]
[null,null,"(e) 71 - 75",{"$f":"Import!E6960","v":0},{"$f":"Import!E6989","v":0},{"$f":"Import!E7018","v":0},{"$f":"Import!E7047","v":0},{"$f":"Import!E7076","v":0},null,0,0,0]
[null,null,"(f) 76+",{"$f":"Import!E6961","v":0},{"$f":"Import!E6990","v":0},{"$f":"Import!E7019","v":0},{"$f":"Import!E7048","v":0},{"$f":"Import!E7077","v":0},null,0,0,0,null,"Net Annual Premium"]
[null,null,"(g) Total",{"$f":"SUM(D22:D27)","v":0},{"$f":"SUM(E22:E27)","v":0},0,0,0,null,0,{"$f":"SUM(K22:K27)","v":0},{"$f":"SUM(L22:L27)","v":0}]
[null,"5.","Annuities certain only",{"$f":"Import!E6963","v":0},{"$f":"Import!E6992","v":0},{"$f":"Import!E7021","v":0},{"$f":"Import!E7050","v":0},{"$f":"Import!E7079","v":0},null,{"$f":"D29-E29-F29-G29","v":0},{"$f":"IF(J29>0,J29,0)","v":0},{"$f":"IF(H29=0,0,J29-H29)","v":0}]
[null,"6.","Deferred accumulation annuities",{"$f":"Import!E6964","v":0},{"$f":"Import!E6993","v":0},{"$f":"Import!E7022","v":0},{"$f":"Import!E7051","v":0},{"$f":"Import!E7080","v":0},null,0,0,0]
[null,"7.","Disability Income: active lives - including waiver of premium and long-term care",null,null,null,null,null,null,null,null,null,null,"Benefit Period \n<= 2 years","Benefit period \n>2 years","Total"]
[null,null,"Length of Premium Guarantee"]
[null,null,"(a) <= 1 year",null,null,null,null,null,null,null,null,null,null,{"$f":"+'Schedule IVB'!Q17","v":0},{"$f":"+'Schedule IVB'!U17","v":0},{"$f":"N33+O33","v":0}]
[null,null,"(b) 1-5 years",null,null,null,null,null,null,null,null,null,null,{"$f":"+'Schedule IVB'!Q18","v":0},{"$f":"+'Schedule IVB'!U18","v":0},{"$f":"N34+O34","v":0}]
[null,null,"(c) >5 years",null,null,null,null,null,null,null,null,null,null,{"$f":"+'Schedule IVB'!Q19","v":0},{"$f":"+'Schedule IVB'!U19","v":0},{"$f":"N35+O35","v":0}]
[null,null,"(d) Total",{"$f":"Import!E6965","v":0},{"$f":"Import!E6994","v":0},{"$f":"Import!E7023","v":0},{"$f":"Import!E7052","v":0},{"$f":"Import!E7081","v":0},null,{"$f":"D36-E36-F36-G36","v":0},{"$f":"IF(J36>0,J36,0)","v":0},{"$f":"IF(H36=0,0,J36-H36)","v":0},null,null,null,{"$f":"SUM(P33:P35)","v":0}]
[null,"8.","Disability income: active lives - other accident and sickness",{"$f":"Import!E6966","v":0},{"$f":"Import!E6995","v":0},{"$f":"Import!E7024","v":0},{"$f":"Import!E7053","v":0},{"$f":"Import!E7082","v":0},null,0,0,0,null,null,null,{"$f":"+'Schedule IVB'!Y20","v":0}]
[null,"9.","Disability income: claims in payment - including waiver of premium and long-term care",{"$f":"Import!E6967","v":0},{"$f":"Import!E6996","v":0},{"$f":"Import!E7025","v":0},{"$f":"Import!E7054","v":0},{"$f":"Import!E7083","v":0},null,0,0,0]
[null,"10.","Disability income: claims in payment - other accident and sickness",{"$f":"Import!E6968","v":0},{"$f":"Import!E6997","v":0},{"$f":"Import!E7026","v":0},{"$f":"Import!E7055","v":0},{"$f":"Import!E7084","v":0},null,0,0,0]
[null,"11.","Group Life",{"$f":"Import!E6969","v":0},{"$f":"Import!E6998","v":0},{"$f":"Import!E7027","v":0},{"$f":"Import!E7056","v":0},{"$f":"Import!E7085","v":0},null,0,0,0,null,null,null,"Total Annual Premiums"]
[null,"12.","Group Disability",{"$f":"Import!E6970","v":0},{"$f":"Import!E6999","v":0},{"$f":"Import!E7028","v":0},{"$f":"Import!E7057","v":0},{"$f":"Import!E7086","v":0},null,0,0,0]
[null,"13.","Group Health",{"$f":"Import!E6971","v":0},{"$f":"Import!E7000","v":0},{"$f":"Import!E7029","v":0},{"$f":"Import!E7058","v":0},{"$f":"Import!E7087","v":0},null,0,0,0]
[null,"14.","Stop Loss",{"$f":"Import!E6972","v":0},{"$f":"Import!E7001","v":0},{"$f":"Import!E7030","v":0},{"$f":"Import!E7059","v":0},{"$f":"Import!E7088","v":0},null,0,0,0,null,null,null,{"$f":"+'Schedule IVB'!Y28","v":0}]
[null,"15.","Rider (other product riders not included above)",{"$f":"Import!E6973","v":0},{"$f":"Import!E7002","v":0},{"$f":"Import!E7031","v":0},{"$f":"Import!E7060","v":0},{"$f":"Import!E7089","v":0},null,0,0,0,null,null,null,{"$f":"+'Schedule IVB'!Y29","v":0}]
[]
[null,"16.","Total (excluding variable annuities)",{"$f":"SUM(D10:D11,D14:D18,D29:D30,D22:D27,D36:D44)","v":0},{"$f":"SUM(E10:E11,E14:E18,E29:E30,E22:E27,E36:E44)","v":0},{"$f":"SUM(F10:F11,F14:F18,F29:F30,F22:F27,F36:F44)","v":0},{"$f":"SUM(G10:G11,G14:G18,G29:G30,G22:G27,G36:G44)","v":0},{"$f":"SUM(H10:H11,H14:H18,H29:H30,H22:H27,H36:H44)","v":0},null,{"$f":"SUM(J10:J11,J14:J18,J29:J30,J22:J27,J36:J44)","v":0},{"$f":"SUM(K10:K11,K14:K18,K29:K30,K22:K27,K36:K44)","v":0},{"$f":"SUM(L10:L11,L14:L18,L29:L30,L22:L27,L36:L44)","v":0}]
[null,"17.","Total - Variable Annuities",{"$f":"Import!E6975","v":0},{"$f":"Import!E7004","v":0},{"$f":"Import!E7033","v":0},{"$f":"Import!E7062","v":0},{"$f":"Import!E7091","v":0},null,{"$f":"D47-E47-F47-G47","v":0},{"$f":"IF(J47>0,J47,0)","v":0},{"$f":"IF(H47=0,0,J47-H47)","v":0}]
[null,"18.","Total with Variable Annuities",{"$f":"D46+D47","v":0},{"$f":"E46+E47","v":0},{"$f":"F46+F47","v":0},{"$f":"G46+G47","v":0},{"$f":"H46+H47","v":0},null,{"$f":"J46+J47","v":0},{"$f":"K46+K47","v":0},{"$f":"L46+L47","v":0}]
[]
[null,null,"Total Net Long-Term Business Insurance Reserves",{"$f":"'Form 4EBS'!F122","v":0}]
[]
[null,null,"Check",{"$f":"IF((D48-D50)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,null,"Difference",{"$f":"D50-D48","v":0}]

{"sheet":"Schedule VII (EBS)","index":58,"n_rows":61,"n_cols":20,"rows_kept":61,"cut":false,"hidden":false,"merged":[[39,9,41,9],[6,5,7,5],[6,3,7,3],[26,7,26,9],[6,7,6,9],[30,7,31,7],[30,8,31,8],[30,9,31,9],[4,11,4,19],[6,11,7,11],[6,12,7,12],[6,13,7,13],[6,14,7,14],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,19,7,19]]}
[null,null,"SCHEDULE OF LONG-TERM INSURANCE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VII (EBS)"]
[null,null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[null,"SCHEDULE OF LONG-TERM INSURANCE DATA",null,null,null,null,null,null,null,null,null,"Supplemental Notes to Long-Term Best Estimate Provisions"]
[null,null,null,"(1)",null,"(7)",null,"(9)","(10)","(11)",null,"(12)","(13)","(14)","(15)","(16)","(17)","(18)","(19)","(20)"]
[null,null,null,"Bermuda EBS Best Estimate Provisions\n\n",null,"BSCR Adjusted Reserve Greater of (1) and Zero",null,"Net Amount at Risk",null,null,null,"Bound But Not Incepted (BBNI) Premium ","Best Estimate Provision In Respect to BBNI","Best Estimate Provision Using Transitional Arrangements","Equivalent of Column (14) if Transitional Arrangements were not used","Scenario Based approach Best Estimate For Technical Provisions ","Equivalent of column (16) if the Scenario based approach were not used","Equivalent of column (16) if the Base Scenario were used","BBNI Premium ","Best Estimate Provision In Respect to BBNI"]
[null,null,null,null,null,null,null,"Adjustable \nproduct/\ntreaty","Non-adjustable\nproduct/\ntreaty","Total"]
[null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,"[Form 4EBS, note Line 27(d)-(i)]","[Form 4EBS, note Line 27(d)-(ii)]","[Form 4EBS, note Line 27(d)-(iii)]","[Form 4EBS, note Line 27(d)-(iv)]","[Form 4EBS, note Line 27(d)-(v)]","[Form 4EBS, note Line 27(d)-(vi)]","[Form 4EBS, note Line 27(d)-(vii)]","[Form 4EBS, note Line 27B(d)-(i)]","[Form 4EBS, note Line 27B(d)-(ii)]"]
[null,"1.","Mortality (term assurance, whole life, universal life)",{"$f":"Import!M7064","v":0},null,{"$f":"IF(D10>0,D10,0)","v":0},null,{"$f":"Import!M7093","v":0},{"$f":"Import!M7095","v":0},{"$f":"H10+I10","v":0},null,{"$f":"Import!M7097","v":0},{"$f":"Import!M7115","v":0},{"$f":"Import!M7133","v":0},{"$f":"Import!M7151","v":0},{"$f":"Import!M7169","v":0},{"$f":"Import!M7187","v":0},{"$f":"Import!M7205","v":0},{"$f":"Import!M7223","v":0},{"$f":"Import!M7241","v":0}]
[null,"2.","Critical Illness (including accelerated critical illness products)",{"$f":"Import!M7065","v":0},null,{"$f":"IF(D11>0,D11,0)","v":0},null,{"$f":"Import!M7094","v":0},{"$f":"Import!M7096","v":0},{"$f":"H11+I11","v":0},null,{"$f":"Import!M7098","v":0},{"$f":"Import!M7116","v":0},{"$f":"Import!M7134","v":0},{"$f":"Import!M7152","v":0},{"$f":"Import!M7170","v":0},{"$f":"Import!M7188","v":0},{"$f":"Import!M7206","v":0},{"$f":"Import!M7224","v":0},{"$f":"Import!M7242","v":0}]
[null,"3.","Longevity (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,null,"Attained age of Annuitant"]
[null,null,"(a) 0 - 55",{"$f":"Import!M7066","v":0},null,{"$f":"IF(D14>0,D14,0)","v":0}]
[null,null,"(b) 56 - 65",{"$f":"Import!M7067","v":0},null,{"$f":"IF(D15>0,D15,0)","v":0}]
[null,null,"(c) 66 - 70",{"$f":"Import!M7068","v":0},null,{"$f":"IF(D16>0,D16,0)","v":0}]
[null,null,"(d) 71 - 80",{"$f":"Import!M7069","v":0},null,{"$f":"IF(D17>0,D17,0)","v":0}]
[null,null,"(e) 81+",{"$f":"Import!M7070","v":0},null,{"$f":"IF(D18>0,D18,0)","v":0}]
[null,null,"(f) Total",{"$f":"SUM(D14:D18)","v":0},null,{"$f":"SUM(F14:F18)","v":0},null,null,null,null,null,{"$f":"Import!M7099","v":0},{"$f":"Import!M7117","v":0},{"$f":"Import!M7135","v":0},{"$f":"Import!M7153","v":0},{"$f":"Import!M7171","v":0},{"$f":"Import!M7189","v":0},{"$f":"Import!M7207","v":0},{"$f":"Import!M7225","v":0},{"$f":"Import!M7243","v":0}]
[null,"4.","Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,null,"Age at which Annuity Benefits Commence"]
[null,null,"(a) 0 - 55",{"$f":"Import!M7072","v":0},null,{"$f":"IF(D22>0,D22,0)","v":0}]
[null,null,"(b) 56 - 60",{"$f":"Import!M7073","v":0},null,0]
[null,null,"(c) 61 - 65",{"$f":"Import!M7074","v":0},null,0]
[null,null,"(d) 66 - 70",{"$f":"Import!M7075","v":0},null,0]
[null,null,"(e) 71 - 75",{"$f":"Import!M7076","v":0},null,0]
[null,null,"(f) 76+",{"$f":"Import!M7077","v":0},null,0,null,"Net Annual Premium"]
[null,null,"(g) Total",{"$f":"SUM(D22:D27)","v":0},null,{"$f":"SUM(F22:F27)","v":0},null,null,null,null,null,{"$f":"Import!M7100","v":0},{"$f":"Import!M7118","v":0},{"$f":"Import!M7136","v":0},{"$f":"Import!M7154","v":0},{"$f":"Import!M7172","v":0},{"$f":"Import!M7190","v":0},{"$f":"Import!M7208","v":0},{"$f":"Import!M7226","v":0},{"$f":"Import!M7244","v":0}]
[null,"5.","Annuities certain only",{"$f":"Import!M7079","v":0},null,{"$f":"IF(D29>0,D29,0)","v":0},null,null,null,null,null,{"$f":"Import!M7101","v":0},{"$f":"Import!M7119","v":0},{"$f":"Import!M7137","v":0},{"$f":"Import!M7155","v":0},{"$f":"Import!M7173","v":0},{"$f":"Import!M7191","v":0},{"$f":"Import!M7209","v":0},{"$f":"Import!M7227","v":0},{"$f":"Import!M7245","v":0}]
[null,"6.","Deferred accumulation annuities",{"$f":"Import!M7080","v":0},null,{"$f":"IF(D30>0,D30,0)","v":0},null,null,null,null,null,{"$f":"Import!M7102","v":0},{"$f":"Import!M7120","v":0},{"$f":"Import!M7138","v":0},{"$f":"Import!M7156","v":0},{"$f":"Import!M7174","v":0},{"$f":"Import!M7192","v":0},{"$f":"Import!M7210","v":0},{"$f":"Import!M7228","v":0},{"$f":"Import!M7246","v":0}]
[null,"7.","Disability Income: active lives - including waiver of premium and long-term care",null,null,null,null,"Benefit Period \n<= 2 years","Benefit period \n>2 years","Total"]
[null,null,"Length of Premium Guarantee"]
[null,null,"(a) <= 1 year",null,null,null,null,{"$f":"+'Schedule IVB (EBS)'!Q17","v":0},{"$f":"+'Schedule IVB (EBS)'!U17","v":0},{"$f":"H33+I33","v":0}]
[null,null,"(b) 1-5 years",null,null,null,null,{"$f":"+'Schedule IVB (EBS)'!Q18","v":0},{"$f":"+'Schedule IVB (EBS)'!U18","v":0},{"$f":"H34+I34","v":0}]
[null,null,"(c) >5 years",null,null,null,null,{"$f":"+'Schedule IVB (EBS)'!Q19","v":0},{"$f":"+'Schedule IVB (EBS)'!U19","v":0},{"$f":"H35+I35","v":0}]
[null,null,"(d) Total",{"$f":"Import!M7081","v":0},null,{"$f":"IF(D36>0,D36,0)","v":0},null,null,null,{"$f":"SUM(J33:J35)","v":0},null,{"$f":"Import!M7103","v":0},{"$f":"Import!M7121","v":0},{"$f":"Import!M7139","v":0},{"$f":"Import!M7157","v":0},{"$f":"Import!M7175","v":0},{"$f":"Import!M7193","v":0},{"$f":"Import!M7211","v":0},{"$f":"Import!M7229","v":0},{"$f":"Import!M7247","v":0}]
[null,"8.","Disability income: active lives - other accident and sickness",{"$f":"Import!M7082","v":0},null,0,null,null,null,{"$f":"+'Schedule IVB (EBS)'!Y20","v":0},null,{"$f":"Import!M7104","v":0},{"$f":"Import!M7122","v":0},{"$f":"Import!M7140","v":0},{"$f":"Import!M7158","v":0},{"$f":"Import!M7176","v":0},{"$f":"Import!M7194","v":0},{"$f":"Import!M7212","v":0},{"$f":"Import!M7230","v":0},{"$f":"Import!M7248","v":0}]
[null,"9.","Disability income: claims in payment - including waiver of premium and long-term care",{"$f":"Import!M7083","v":0},null,0,null,null,null,null,null,{"$f":"Import!M7105","v":0},{"$f":"Import!M7123","v":0},{"$f":"Import!M7141","v":0},{"$f":"Import!M7159","v":0},{"$f":"Import!M7177","v":0},{"$f":"Import!M7195","v":0},{"$f":"Import!M7213","v":0},{"$f":"Import!M7231","v":0},{"$f":"Import!M7249","v":0}]
[null,"10.","Disability income: claims in payment - other accident and sickness",{"$f":"Import!M7084","v":0},null,0,null,null,null,null,null,{"$f":"Import!M7106","v":0},{"$f":"Import!M7124","v":0},{"$f":"Import!M7142","v":0},{"$f":"Import!M7160","v":0},{"$f":"Import!M7178","v":0},{"$f":"Import!M7196","v":0},{"$f":"Import!M7214","v":0},{"$f":"Import!M7232","v":0},{"$f":"Import!M7250","v":0}]
[null,"11.","Group Life",{"$f":"Import!M7085","v":0},null,0,null,null,null,"Total Annual Premiums",null,{"$f":"Import!M7107","v":0},{"$f":"Import!M7125","v":0},{"$f":"Import!M7143","v":0},{"$f":"Import!M7161","v":0},{"$f":"Import!M7179","v":0},{"$f":"Import!M7197","v":0},{"$f":"Import!M7215","v":0},{"$f":"Import!M7233","v":0},{"$f":"Import!M7251","v":0}]
[null,"12.","Group Disability",{"$f":"Import!M7086","v":0},null,0,null,null,null,null,null,{"$f":"Import!M7108","v":0},{"$f":"Import!M7126","v":0},{"$f":"Import!M7144","v":0},{"$f":"Import!M7162","v":0},{"$f":"Import!M7180","v":0},{"$f":"Import!M7198","v":0},{"$f":"Import!M7216","v":0},{"$f":"Import!M7234","v":0},{"$f":"Import!M7252","v":0}]
[null,"13.","Group Health",{"$f":"Import!M7087","v":0},null,0,null,null,null,null,null,{"$f":"Import!M7109","v":0},{"$f":"Import!M7127","v":0},{"$f":"Import!M7145","v":0},{"$f":"Import!M7163","v":0},{"$f":"Import!M7181","v":0},{"$f":"Import!M7199","v":0},{"$f":"Import!M7217","v":0},{"$f":"Import!M7235","v":0},{"$f":"Import!M7253","v":0}]
[null,"14.","Stop Loss",{"$f":"Import!M7088","v":0},null,0,null,null,null,{"$f":"+'Schedule IVB (EBS)'!Y28","v":0},null,{"$f":"Import!M7110","v":0},{"$f":"Import!M7128","v":0},{"$f":"Import!M7146","v":0},{"$f":"Import!M7164","v":0},{"$f":"Import!M7182","v":0},{"$f":"Import!M7200","v":0},{"$f":"Import!M7218","v":0},{"$f":"Import!M7236","v":0},{"$f":"Import!M7254","v":0}]
[null,"15.","Rider (other product riders not included above)",{"$f":"Import!M7089","v":0},null,0,null,null,null,{"$f":"+'Schedule IVB (EBS)'!Y29","v":0},null,{"$f":"Import!M7111","v":0},{"$f":"Import!M7129","v":0},{"$f":"Import!M7147","v":0},{"$f":"Import!M7165","v":0},{"$f":"Import!M7183","v":0},{"$f":"Import!M7201","v":0},{"$f":"Import!M7219","v":0},{"$f":"Import!M7237","v":0},{"$f":"Import!M7255","v":0}]
[]
[null,"16.","Total (excluding variable annuities)",{"$f":"SUM(D10:D11,D14:D18,D29:D30,D22:D27,D36:D44)","v":0},null,{"$f":"SUM(F10:F11,F14:F18,F29:F30,F22:F27,F36:F44)","v":0},null,null,null,null,null,{"$f":"SUM(L10:L44)","v":0},{"$f":"SUM(M10:M44)","v":0},0,0,0,0,0,0,0]
[null,"17.","Total - Variable Annuities",{"$f":"Import!M7091","v":0},null,{"$f":"IF(D47>0,D47,0)","v":0},null,null,null,null,null,{"$f":"Import!M7113","v":0},{"$f":"Import!M7131","v":0},{"$f":"Import!M7149","v":0},{"$f":"Import!M7167","v":0},{"$f":"Import!M7185","v":0},{"$f":"Import!M7203","v":0},{"$f":"Import!M7221","v":0},{"$f":"Import!M7239","v":0},{"$f":"Import!M7257","v":0}]
[null,"18.","Total with Variable Annuities",{"$f":"D46+D47","v":0},null,{"$f":"F46+F47","v":0},null,null,null,null,null,{"$f":"L46+L47","v":0},{"$f":"M46+M47","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Total Net Long-Term Business Insurance Reserves",{"$f":"'Form 4EBS'!F122","v":0}]
[]
[null,null,"Check",{"$f":"IF((D48-D50)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,null,"Difference",{"$f":"D50-D48","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Form 4EBS'!F229","v":0},{"$f":"+'Form 4EBS'!F230","v":0},{"$f":"+'Form 4EBS'!F231","v":0},{"$f":"+'Form 4EBS'!F232","v":0},{"$f":"+'Form 4EBS'!F233","v":0},{"$f":"+'Form 4EBS'!F234","v":0},{"$f":"+'Form 4EBS'!F235","v":0},{"$f":"+'Form 4EBS'!F237","v":0},{"$f":"+'Form 4EBS'!F238","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((L57-L48)=0,\"TRUE\",FALSE)","v":"TRUE"},"TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L57-L48","v":0},{"$f":"M57-M48","v":0},0,0,0,0,0,0,0]

{"sheet":"Schedule VIII","index":59,"n_rows":67,"n_cols":18,"rows_kept":67,"cut":false,"hidden":false,"merged":[[31,2,31,4],[51,2,51,4],[56,3,56,13],[7,5,8,5],[7,7,7,11],[7,13,7,17],[12,2,12,4],[13,2,13,4],[30,2,30,4]]}
[null,null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VIII"]
[null,null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY GUARANTEES"]
[null,null,null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)"]
[null,null,null,null,null,"Bermuda Statutory Reserve",null,"Guaranteed Value 4",null,null,null,null,null,"Net Amount at Risk"]
[null,null,null,null,null,null,null,"Volatility (0% - 10.0%]",null,"Volatility (10.0% - 15.0%]",null,"Volatility >15.0%",null,"Volatility (0% - 10.0%]",null,"Volatility (10.0% - 15.0%]",null,"Volatility >15.0%"]
[null,null,null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[]
[null,null,"In-the-Money "]
[null,1,"Guaranteed Minimum Death Benefit: Return of Premium, Ratchet and Reset 2.",null,null,{"$f":"Import!E7260","v":0},null,{"$f":"Import!E7291","v":0},null,{"$f":"Import!E7322","v":0},null,{"$f":"Import!E7353","v":0},null,{"$f":"Import!E7384","v":0},null,{"$f":"Import!E7400","v":0},null,{"$f":"Import!E7416","v":0}]
[null,2,"Guaranteed Minimum Death Benefit: Enhanced Benefits (Roll up) 2.",null,null,{"$f":"Import!E7261","v":0},null,{"$f":"Import!E7292","v":0},null,{"$f":"Import!E7323","v":0},null,{"$f":"Import!E7354","v":0},null,{"$f":"Import!E7385","v":0},null,{"$f":"Import!E7401","v":0},null,{"$f":"Import!E7417","v":0}]
[null,3,"Guaranteed Minimum Income Benefit",null,null,{"$f":"Import!E7262","v":0},null,{"$f":"Import!E7293","v":0},null,{"$f":"Import!E7324","v":0},null,{"$f":"Import!E7355","v":0},null,{"$f":"Import!E7386","v":0},null,{"$f":"Import!E7402","v":0},null,{"$f":"Import!E7418","v":0}]
[null,4,"Guaranteed Minimum Withdrawal Benefit",null,null,{"$f":"Import!E7263","v":0},null,{"$f":"Import!E7294","v":0},null,{"$f":"Import!E7325","v":0},null,{"$f":"Import!E7356","v":0},null,{"$f":"Import!E7387","v":0},null,{"$f":"Import!E7403","v":0},null,{"$f":"Import!E7419","v":0}]
[null,5,"Guaranteed Enhanced Earnings Benefit",null,null,{"$f":"Import!E7264","v":0},null,{"$f":"Import!E7295","v":0},null,{"$f":"Import!E7326","v":0},null,{"$f":"Import!E7357","v":0},null,{"$f":"Import!E7388","v":0},null,{"$f":"Import!E7404","v":0},null,{"$f":"Import!E7420","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: "]
[null,6,"Time To Maturity - 0-1 Year",null,null,{"$f":"Import!E7265","v":0},null,{"$f":"Import!E7296","v":0},null,{"$f":"Import!E7327","v":0},null,{"$f":"Import!E7358","v":0},null,{"$f":"Import!E7389","v":0},null,{"$f":"Import!E7405","v":0},null,{"$f":"Import!E7421","v":0}]
[null,7,"Time To Maturity - 1-2 Years",null,null,{"$f":"Import!E7266","v":0},null,{"$f":"Import!E7297","v":0},null,{"$f":"Import!E7328","v":0},null,{"$f":"Import!E7359","v":0},null,{"$f":"Import!E7390","v":0},null,{"$f":"Import!E7406","v":0},null,{"$f":"Import!E7422","v":0}]
[null,8,"Time To Maturity - 2-3 Years",null,null,{"$f":"Import!E7267","v":0},null,{"$f":"Import!E7298","v":0},null,{"$f":"Import!E7329","v":0},null,{"$f":"Import!E7360","v":0},null,{"$f":"Import!E7391","v":0},null,{"$f":"Import!E7407","v":0},null,{"$f":"Import!E7423","v":0}]
[null,9,"Time To Maturity - 3-4 Years",null,null,{"$f":"Import!E7268","v":0},null,{"$f":"Import!E7299","v":0},null,{"$f":"Import!E7330","v":0},null,{"$f":"Import!E7361","v":0},null,{"$f":"Import!E7392","v":0},null,{"$f":"Import!E7408","v":0},null,{"$f":"Import!E7424","v":0}]
[null,10,"Time To Maturity - 4-5 Years",null,null,{"$f":"Import!E7269","v":0},null,{"$f":"Import!E7300","v":0},null,{"$f":"Import!E7331","v":0},null,{"$f":"Import!E7362","v":0},null,{"$f":"Import!E7393","v":0},null,{"$f":"Import!E7409","v":0},null,{"$f":"Import!E7425","v":0}]
[null,11,"Time To Maturity - 5-6 Years",null,null,{"$f":"Import!E7270","v":0},null,{"$f":"Import!E7301","v":0},null,{"$f":"Import!E7332","v":0},null,{"$f":"Import!E7363","v":0},null,{"$f":"Import!E7394","v":0},null,{"$f":"Import!E7410","v":0},null,{"$f":"Import!E7426","v":0}]
[null,12,"Time To Maturity - 6-7 Years",null,null,{"$f":"Import!E7271","v":0},null,{"$f":"Import!E7302","v":0},null,{"$f":"Import!E7333","v":0},null,{"$f":"Import!E7364","v":0},null,{"$f":"Import!E7395","v":0},null,{"$f":"Import!E7411","v":0},null,{"$f":"Import!E7427","v":0}]
[null,13,"Time To Maturity - 7-8 Years",null,null,{"$f":"Import!E7272","v":0},null,{"$f":"Import!E7303","v":0},null,{"$f":"Import!E7334","v":0},null,{"$f":"Import!E7365","v":0},null,{"$f":"Import!E7396","v":0},null,{"$f":"Import!E7412","v":0},null,{"$f":"Import!E7428","v":0}]
[null,14,"Time To Maturity - 8-9 Years",null,null,{"$f":"Import!E7273","v":0},null,{"$f":"Import!E7304","v":0},null,{"$f":"Import!E7335","v":0},null,{"$f":"Import!E7366","v":0},null,{"$f":"Import!E7397","v":0},null,{"$f":"Import!E7413","v":0},null,{"$f":"Import!E7429","v":0}]
[null,15,"Time To Maturity - >9 Years",null,null,{"$f":"Import!E7274","v":0},null,{"$f":"Import!E7305","v":0},null,{"$f":"Import!E7336","v":0},null,{"$f":"Import!E7367","v":0},null,{"$f":"Import!E7398","v":0},null,{"$f":"Import!E7414","v":0},null,{"$f":"Import!E7430","v":0}]
[]
[null,null,"Out-of-the-Money "]
[null,16,"Guaranteed Minimum Death Benefit: Return of Premium, Ratchet and Reset 2.",null,null,{"$f":"Import!E7275","v":0},null,{"$f":"Import!E7306","v":0},null,{"$f":"Import!E7337","v":0},null,{"$f":"Import!E7368","v":0}]
[null,17,"Guaranteed Minimum Death Benefit: Enhanced Benefits (Roll up) 2.",null,null,{"$f":"Import!E7276","v":0},null,{"$f":"Import!E7307","v":0},null,{"$f":"Import!E7338","v":0},null,{"$f":"Import!E7369","v":0}]
[null,18,"Guaranteed Minimum Income Benefit",null,null,{"$f":"Import!E7277","v":0},null,{"$f":"Import!E7308","v":0},null,{"$f":"Import!E7339","v":0},null,{"$f":"Import!E7370","v":0}]
[null,19,"Guaranteed Minimum Withdrawal Benefit",null,null,{"$f":"Import!E7278","v":0},null,{"$f":"Import!E7309","v":0},null,{"$f":"Import!E7340","v":0},null,{"$f":"Import!E7371","v":0}]
[null,20,"Guaranteed Enhanced Earnings Benefit",null,null,{"$f":"Import!E7279","v":0},null,{"$f":"Import!E7310","v":0},null,{"$f":"Import!E7341","v":0},null,{"$f":"Import!E7372","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: "]
[null,21,"Time To Maturity - 0-1 Year",null,null,{"$f":"Import!E7280","v":0},null,{"$f":"Import!E7311","v":0},null,{"$f":"Import!E7342","v":0},null,{"$f":"Import!E7373","v":0}]
[null,22,"Time To Maturity - 1-2 Years",null,null,{"$f":"Import!E7281","v":0},null,{"$f":"Import!E7312","v":0},null,{"$f":"Import!E7343","v":0},null,{"$f":"Import!E7374","v":0}]
[null,23,"Time To Maturity - 2-3 Years",null,null,{"$f":"Import!E7282","v":0},null,{"$f":"Import!E7313","v":0},null,{"$f":"Import!E7344","v":0},null,{"$f":"Import!E7375","v":0}]
[null,24,"Time To Maturity - 3-4 Years",null,null,{"$f":"Import!E7283","v":0},null,{"$f":"Import!E7314","v":0},null,{"$f":"Import!E7345","v":0},null,{"$f":"Import!E7376","v":0}]
[null,25,"Time To Maturity - 4-5 Years",null,null,{"$f":"Import!E7284","v":0},null,{"$f":"Import!E7315","v":0},null,{"$f":"Import!E7346","v":0},null,{"$f":"Import!E7377","v":0}]
[null,26,"Time To Maturity - 5-6 Years",null,null,{"$f":"Import!E7285","v":0},null,{"$f":"Import!E7316","v":0},null,{"$f":"Import!E7347","v":0},null,{"$f":"Import!E7378","v":0}]
[null,27,"Time To Maturity - 6-7 Years",null,null,{"$f":"Import!E7286","v":0},null,{"$f":"Import!E7317","v":0},null,{"$f":"Import!E7348","v":0},null,{"$f":"Import!E7379","v":0}]
[null,28,"Time To Maturity - 7-8 Years",null,null,{"$f":"Import!E7287","v":0},null,{"$f":"Import!E7318","v":0},null,{"$f":"Import!E7349","v":0},null,{"$f":"Import!E7380","v":0}]
[null,29,"Time To Maturity - 8-9 Years",null,null,{"$f":"Import!E7288","v":0},null,{"$f":"Import!E7319","v":0},null,{"$f":"Import!E7350","v":0},null,{"$f":"Import!E7381","v":0}]
[null,30,"Time To Maturity - >9 Years",null,null,{"$f":"Import!E7289","v":0},null,{"$f":"Import!E7320","v":0},null,{"$f":"Import!E7351","v":0},null,{"$f":"Import!E7382","v":0}]
[]
[null,31,"Total (Variable Annuities)",null,null,{"$f":"SUM(F13:F47)","v":0},null,{"$f":"SUM(H13:H47)","v":0},null,{"$f":"SUM(J13:J47)","v":0},null,{"$f":"SUM(L13:L47)","v":0},null,{"$f":"SUM(N13:N47)","v":0},null,{"$f":"SUM(P13:P47)","v":0},null,{"$f":"SUM(R13:R47)","v":0}]
[]
[null,32,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,null,null,null,null,null,null,{"$f":"Import!E7432","v":0}]
[]
[]
[null,"Notes"]
[null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,"GMAB","Total claim payable if all contracts mature immediately"]
[null,null,"GMDB","Total claim amount payable upon immediate death of all policyholders"]
[null,null,"GMIB","Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the GV (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[null,null,"GMWB","Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,"GEEB","Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,"2. Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,"3.  NAR is net of reinsurance."]
[]
[null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,"5.  Volatility is defined as the annual volatility of the fund.  In the case where there is no, or limited, history of the fund, use the volatility of the benchmark."]

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[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
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[null,null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY GUARANTEES"]
[null,null,null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)"]
[null,null,null,null,null,"Bermuda EBS Best Estimate Provisions",null,"Guaranteed Value 4",null,null,null,null,null,"Net Amount at Risk"]
[null,null,null,null,null,null,null,"Volatility (0% - 10.0%]",null,"Volatility (10.0% - 15.0%]",null,"Volatility >15.0%",null,"Volatility (0% - 10.0%]",null,"Volatility (10.0% - 15.0%]",null,"Volatility >15.0%"]
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[]
[null,null,"In-the-Money "]
[null,1,"Guaranteed Minimum Death Benefit: Return of Premium, Ratchet and Reset 2.",null,null,{"$f":"Import!M7260","v":0},null,{"$f":"Import!M7291","v":0},null,{"$f":"Import!M7322","v":0},null,{"$f":"Import!M7353","v":0},null,{"$f":"Import!M7384","v":0},null,{"$f":"Import!M7400","v":0},null,{"$f":"Import!M7416","v":0}]
[null,2,"Guaranteed Minimum Death Benefit: Enhanced Benefits (Roll up) 2.",null,null,{"$f":"Import!M7261","v":0},null,{"$f":"Import!M7292","v":0},null,{"$f":"Import!M7323","v":0},null,{"$f":"Import!M7354","v":0},null,{"$f":"Import!M7385","v":0},null,{"$f":"Import!M7401","v":0},null,{"$f":"Import!M7417","v":0}]
[null,3,"Guaranteed Minimum Income Benefit",null,null,{"$f":"Import!M7262","v":0},null,{"$f":"Import!M7293","v":0},null,{"$f":"Import!M7324","v":0},null,{"$f":"Import!M7355","v":0},null,{"$f":"Import!M7386","v":0},null,{"$f":"Import!M7402","v":0},null,{"$f":"Import!M7418","v":0}]
[null,4,"Guaranteed Minimum Withdrawal Benefit",null,null,{"$f":"Import!M7263","v":0},null,{"$f":"Import!M7294","v":0},null,{"$f":"Import!M7325","v":0},null,{"$f":"Import!M7356","v":0},null,{"$f":"Import!M7387","v":0},null,{"$f":"Import!M7403","v":0},null,{"$f":"Import!M7419","v":0}]
[null,5,"Guaranteed Enhanced Earnings Benefit",null,null,{"$f":"Import!M7264","v":0},null,{"$f":"Import!M7295","v":0},null,{"$f":"Import!M7326","v":0},null,{"$f":"Import!M7357","v":0},null,{"$f":"Import!M7388","v":0},null,{"$f":"Import!M7404","v":0},null,{"$f":"Import!M7420","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: "]
[null,6,"Time To Maturity - 0-1 Year",null,null,{"$f":"Import!M7265","v":0},null,{"$f":"Import!M7296","v":0},null,{"$f":"Import!M7327","v":0},null,{"$f":"Import!M7358","v":0},null,{"$f":"Import!M7389","v":0},null,{"$f":"Import!M7405","v":0},null,{"$f":"Import!M7421","v":0}]
[null,7,"Time To Maturity - 1-2 Years",null,null,{"$f":"Import!M7266","v":0},null,{"$f":"Import!M7297","v":0},null,{"$f":"Import!M7328","v":0},null,{"$f":"Import!M7359","v":0},null,{"$f":"Import!M7390","v":0},null,{"$f":"Import!M7406","v":0},null,{"$f":"Import!M7422","v":0}]
[null,8,"Time To Maturity - 2-3 Years",null,null,{"$f":"Import!M7267","v":0},null,{"$f":"Import!M7298","v":0},null,{"$f":"Import!M7329","v":0},null,{"$f":"Import!M7360","v":0},null,{"$f":"Import!M7391","v":0},null,{"$f":"Import!M7407","v":0},null,{"$f":"Import!M7423","v":0}]
[null,9,"Time To Maturity - 3-4 Years",null,null,{"$f":"Import!M7268","v":0},null,{"$f":"Import!M7299","v":0},null,{"$f":"Import!M7330","v":0},null,{"$f":"Import!M7361","v":0},null,{"$f":"Import!M7392","v":0},null,{"$f":"Import!M7408","v":0},null,{"$f":"Import!M7424","v":0}]
[null,10,"Time To Maturity - 4-5 Years",null,null,{"$f":"Import!M7269","v":0},null,{"$f":"Import!M7300","v":0},null,{"$f":"Import!M7331","v":0},null,{"$f":"Import!M7362","v":0},null,{"$f":"Import!M7393","v":0},null,{"$f":"Import!M7409","v":0},null,{"$f":"Import!M7425","v":0}]
[null,11,"Time To Maturity - 5-6 Years",null,null,{"$f":"Import!M7270","v":0},null,{"$f":"Import!M7301","v":0},null,{"$f":"Import!M7332","v":0},null,{"$f":"Import!M7363","v":0},null,{"$f":"Import!M7394","v":0},null,{"$f":"Import!M7410","v":0},null,{"$f":"Import!M7426","v":0}]
[null,12,"Time To Maturity - 6-7 Years",null,null,{"$f":"Import!M7271","v":0},null,{"$f":"Import!M7302","v":0},null,{"$f":"Import!M7333","v":0},null,{"$f":"Import!M7364","v":0},null,{"$f":"Import!M7395","v":0},null,{"$f":"Import!M7411","v":0},null,{"$f":"Import!M7427","v":0}]
[null,13,"Time To Maturity - 7-8 Years",null,null,{"$f":"Import!M7272","v":0},null,{"$f":"Import!M7303","v":0},null,{"$f":"Import!M7334","v":0},null,{"$f":"Import!M7365","v":0},null,{"$f":"Import!M7396","v":0},null,{"$f":"Import!M7412","v":0},null,{"$f":"Import!M7428","v":0}]
[null,14,"Time To Maturity - 8-9 Years",null,null,{"$f":"Import!M7273","v":0},null,{"$f":"Import!M7304","v":0},null,{"$f":"Import!M7335","v":0},null,{"$f":"Import!M7366","v":0},null,{"$f":"Import!M7397","v":0},null,{"$f":"Import!M7413","v":0},null,{"$f":"Import!M7429","v":0}]
[null,15,"Time To Maturity - >9 Years",null,null,{"$f":"Import!M7274","v":0},null,{"$f":"Import!M7305","v":0},null,{"$f":"Import!M7336","v":0},null,{"$f":"Import!M7367","v":0},null,{"$f":"Import!M7398","v":0},null,{"$f":"Import!M7414","v":0},null,{"$f":"Import!M7430","v":0}]
[]
[null,null,"Out-of-the-Money "]
[null,16,"Guaranteed Minimum Death Benefit: Return of Premium, Ratchet and Reset 2.",null,null,{"$f":"Import!M7275","v":0},null,{"$f":"Import!M7306","v":0},null,{"$f":"Import!M7337","v":0},null,{"$f":"Import!M7368","v":0}]
[null,17,"Guaranteed Minimum Death Benefit: Enhanced Benefits (Roll up) 2.",null,null,{"$f":"Import!M7276","v":0},null,{"$f":"Import!M7307","v":0},null,{"$f":"Import!M7338","v":0},null,{"$f":"Import!M7369","v":0}]
[null,18,"Guaranteed Minimum Income Benefit",null,null,{"$f":"Import!M7277","v":0},null,{"$f":"Import!M7308","v":0},null,{"$f":"Import!M7339","v":0},null,{"$f":"Import!M7370","v":0}]
[null,19,"Guaranteed Minimum Withdrawal Benefit",null,null,{"$f":"Import!M7278","v":0},null,{"$f":"Import!M7309","v":0},null,{"$f":"Import!M7340","v":0},null,{"$f":"Import!M7371","v":0}]
[null,20,"Guaranteed Enhanced Earnings Benefit",null,null,{"$f":"Import!M7279","v":0},null,{"$f":"Import!M7310","v":0},null,{"$f":"Import!M7341","v":0},null,{"$f":"Import!M7372","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: "]
[null,21,"Time To Maturity - 0-1 Year",null,null,{"$f":"Import!M7280","v":0},null,{"$f":"Import!M7311","v":0},null,{"$f":"Import!M7342","v":0},null,{"$f":"Import!M7373","v":0}]
[null,22,"Time To Maturity - 1-2 Years",null,null,{"$f":"Import!M7281","v":0},null,{"$f":"Import!M7312","v":0},null,{"$f":"Import!M7343","v":0},null,{"$f":"Import!M7374","v":0}]
[null,23,"Time To Maturity - 2-3 Years",null,null,{"$f":"Import!M7282","v":0},null,{"$f":"Import!M7313","v":0},null,{"$f":"Import!M7344","v":0},null,{"$f":"Import!M7375","v":0}]
[null,24,"Time To Maturity - 3-4 Years",null,null,{"$f":"Import!M7283","v":0},null,{"$f":"Import!M7314","v":0},null,{"$f":"Import!M7345","v":0},null,{"$f":"Import!M7376","v":0}]
[null,25,"Time To Maturity - 4-5 Years",null,null,{"$f":"Import!M7284","v":0},null,{"$f":"Import!M7315","v":0},null,{"$f":"Import!M7346","v":0},null,{"$f":"Import!M7377","v":0}]
[null,26,"Time To Maturity - 5-6 Years",null,null,{"$f":"Import!M7285","v":0},null,{"$f":"Import!M7316","v":0},null,{"$f":"Import!M7347","v":0},null,{"$f":"Import!M7378","v":0}]
[null,27,"Time To Maturity - 6-7 Years",null,null,{"$f":"Import!M7286","v":0},null,{"$f":"Import!M7317","v":0},null,{"$f":"Import!M7348","v":0},null,{"$f":"Import!M7379","v":0}]
[null,28,"Time To Maturity - 7-8 Years",null,null,{"$f":"Import!M7287","v":0},null,{"$f":"Import!M7318","v":0},null,{"$f":"Import!M7349","v":0},null,{"$f":"Import!M7380","v":0}]
[null,29,"Time To Maturity - 8-9 Years",null,null,{"$f":"Import!M7288","v":0},null,{"$f":"Import!M7319","v":0},null,{"$f":"Import!M7350","v":0},null,{"$f":"Import!M7381","v":0}]
[null,30,"Time To Maturity - >9 Years",null,null,{"$f":"Import!M7289","v":0},null,{"$f":"Import!M7320","v":0},null,{"$f":"Import!M7351","v":0},null,{"$f":"Import!M7382","v":0}]
[]
[null,31,"Total (Variable Annuities)",null,null,{"$f":"SUM(F13:F47)","v":0},null,{"$f":"SUM(H13:H47)","v":0},null,{"$f":"SUM(J13:J47)","v":0},null,{"$f":"SUM(L13:L47)","v":0},null,{"$f":"SUM(N13:N47)","v":0},null,{"$f":"SUM(P13:P47)","v":0},null,{"$f":"SUM(R13:R47)","v":0}]
[]
[null,32,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,null,null,null,null,null,null,{"$f":"Import!M7432","v":0}]
[]
[]
[null,"Notes"]
[null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,"GMAB","Total claim payable if all contracts mature immediately"]
[null,null,"GMDB","Total claim amount payable upon immediate death of all policyholders"]
[null,null,"GMIB","Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the GV (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[null,null,"GMWB","Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,"GEEB","Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,"2. Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,"3.  NAR is net of reinsurance."]
[]
[null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,"5.  Volatility is defined as the annual volatility of the fund.  In the case where there is no, or limited, history of the fund, use the volatility of the benchmark."]
[]
[null,"6. Bermuda EBS best estimate provisions are to be calculated in accordance with Economic Balance Sheet valuation principals under Schedule XIV."]

{"sheet":"Schedule VIIIA","index":61,"n_rows":102,"n_cols":19,"rows_kept":102,"cut":false,"hidden":false,"merged":[[3,11,4,18],[6,1,6,12],[6,13,6,19],[8,3,9,3],[8,5,9,5],[8,7,9,7],[8,9,9,9],[8,11,9,11],[8,16,9,16],[8,18,9,18],[18,14,18,18],[27,3,28,3],[27,5,28,5],[27,7,28,7],[27,9,28,9],[27,11,28,11],[50,3,51,3],[50,5,51,5],[50,7,51,7],[50,9,51,9],[50,11,51,11],[61,3,62,3],[61,5,62,5],[61,7,62,7],[61,9,62,9],[61,11,62,11],[91,3,91,18],[70,3,71,3],[70,5,71,5],[70,7,71,7],[70,9,71,9],[70,11,71,11],[85,2,85,5]]}
[null,null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY - INTERNAL CAPITAL MODEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VIII(a)"]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[null,null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!A55\",\"Details of Internal Variable Annuity Guarantees (IE Actuarial Memorandum and Distribution of Cumulative Losses) are to be included in the attachments section 6.\")","v":"Details of Internal Variable Annuity Guarantees (IE Actuarial Memorandum and Distribution of Cumulative Losses) are to be included in the attachments section 6."}]
[]
[]
[null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY GUARANTEES",null,null,null,null,null,null,null,null,null,null,null,"TOTAL CAPITAL REQUIREMENT BASED ON INTERNAL MODEL RESULTS"]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,null,null,null,"(6)",null,"(7)"]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk",null,null,null,null,"Without Hedging",null,"With Hedging"]
[]
[null,null,"Policy Type",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"Guaranteed Minimum Death Benefit: Return of Premium",{"$f":"Import!E7454","v":0},null,{"$f":"Import!E7468","v":0},null,{"$f":"Import!E7482","v":0},null,{"$f":"Import!E7496","v":0},null,{"$f":"Import!E7510","v":0},null,"1.","Internal Model-Based Capital Requirement",null,{"$f":"Import!E7434","v":0},null,{"$f":"Import!E7442","v":0}]
[null,null,"Guaranteed Minimum Death Benefit: Ratchet ",{"$f":"Import!E7455","v":0},null,{"$f":"Import!E7469","v":0},null,{"$f":"Import!E7483","v":0},null,{"$f":"Import!E7497","v":0},null,{"$f":"Import!E7511","v":0}]
[null,null,"Guaranteed Minimum Death Benefit: Roll-up",{"$f":"Import!E7456","v":0},null,{"$f":"Import!E7470","v":0},null,{"$f":"Import!E7484","v":0},null,{"$f":"Import!E7498","v":0},null,{"$f":"Import!E7512","v":0},null,"2.","Prescribed Stress Tests:"]
[null,null,"Guaranteed Minimum Death Benefit: With Compound Guarantees",{"$f":"Import!E7457","v":0},null,{"$f":"Import!E7471","v":0},null,{"$f":"Import!E7485","v":0},null,{"$f":"Import!E7499","v":0},null,{"$f":"Import!E7513","v":0},null,null,"a. Equity - Immediate shock of 20% to separate account funds",null,{"$f":"Import!E7435","v":0},null,{"$f":"Import!E7443","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Return of Premium",{"$f":"Import!E7458","v":0},null,{"$f":"Import!E7472","v":0},null,{"$f":"Import!E7486","v":0},null,{"$f":"Import!E7500","v":0},null,{"$f":"Import!E7514","v":0},null,null,"   b. Absolute immediate increase of 10% in implied volatility",null,{"$f":"Import!E7436","v":0},null,{"$f":"Import!E7444","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Ratchet",{"$f":"Import!E7459","v":0},null,{"$f":"Import!E7473","v":0},null,{"$f":"Import!E7487","v":0},null,{"$f":"Import!E7501","v":0},null,{"$f":"Import!E7515","v":0},null,null,"   c. Interest rates - Immediate parallel shift up/down by 100 bps",null,{"$f":"Import!E7437","v":0},null,{"$f":"Import!E7445","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Roll-up",{"$f":"Import!E7460","v":0},null,{"$f":"Import!E7474","v":0},null,{"$f":"Import!E7488","v":0},null,{"$f":"Import!E7502","v":0},null,{"$f":"Import!E7516","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: With Compound Guarantees",{"$f":"Import!E7461","v":0},null,{"$f":"Import!E7475","v":0},null,{"$f":"Import!E7489","v":0},null,{"$f":"Import!E7503","v":0},null,{"$f":"Import!E7517","v":0},null,"3.","Stresses to Actuarial Assumptions for Mortality and Policyholder behaviour:"]
[null,null,"Enhanced Earnings Benefit",{"$f":"Import!E7462","v":0},null,{"$f":"Import!E7476","v":0},null,{"$f":"Import!E7490","v":0},null,{"$f":"Import!E7504","v":0},null,{"$f":"Import!E7518","v":0},null,"a.",{"$f":"Import!E7450","v":0},null,{"$f":"Import!E7438","v":0},null,{"$f":"Import!E7446","v":0}]
[null,null,"Guaranteed Minimum Withdrawal Benefit",{"$f":"Import!E7463","v":0},null,{"$f":"Import!E7477","v":0},null,{"$f":"Import!E7491","v":0},null,{"$f":"Import!E7505","v":0},null,{"$f":"Import!E7519","v":0},null,"b.",{"$f":"Import!E7451","v":0},null,{"$f":"Import!E7439","v":0},null,{"$f":"Import!E7447","v":0}]
[null,null,"Guaranteed Minimum Withdrawal for Life",{"$f":"Import!E7464","v":0},null,{"$f":"Import!E7478","v":0},null,{"$f":"Import!E7492","v":0},null,{"$f":"Import!E7506","v":0},null,{"$f":"Import!E7520","v":0},null,"c.",{"$f":"Import!E7452","v":0},null,{"$f":"Import!E7440","v":0},null,{"$f":"Import!E7448","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: ",{"$f":"Import!E7465","v":0},null,{"$f":"Import!E7479","v":0},null,{"$f":"Import!E7493","v":0},null,{"$f":"Import!E7507","v":0},null,{"$f":"Import!E7521","v":0},null,"d.",{"$f":"Import!E7453","v":0},null,{"$f":"Import!E7441","v":0},null,{"$f":"Import!E7449","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: With Compound Guarantees",{"$f":"Import!E7466","v":0},null,{"$f":"Import!E7480","v":0},null,{"$f":"Import!E7494","v":0},null,{"$f":"Import!E7508","v":0},null,{"$f":"Import!E7522","v":0}]
[null,null,"Total (Variable Annuities)",{"$f":"SUM(D12:D24)","v":0},null,{"$f":"SUM(F12:F24)","v":0},null,{"$f":"SUM(H12:H24)","v":0},null,{"$f":"SUM(J12:J24)","v":0},null,{"$f":"SUM(L12:L24)","v":0}]
[]
[]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk"]
[]
[null,null,"Years Since Issue",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,0,{"$f":"Import!E7524","v":0},null,{"$f":"Import!E7542","v":0},null,{"$f":"Import!E7560","v":0},null,{"$f":"Import!E7578","v":0},null,{"$f":"Import!E7596","v":0}]
[null,null,1,{"$f":"Import!E7525","v":0},null,{"$f":"Import!E7543","v":0},null,{"$f":"Import!E7561","v":0},null,{"$f":"Import!E7579","v":0},null,{"$f":"Import!E7597","v":0}]
[null,null,2,{"$f":"Import!E7526","v":0},null,{"$f":"Import!E7544","v":0},null,{"$f":"Import!E7562","v":0},null,{"$f":"Import!E7580","v":0},null,{"$f":"Import!E7598","v":0}]
[null,null,3,{"$f":"Import!E7527","v":0},null,{"$f":"Import!E7545","v":0},null,{"$f":"Import!E7563","v":0},null,{"$f":"Import!E7581","v":0},null,{"$f":"Import!E7599","v":0}]
[null,null,4,{"$f":"Import!E7528","v":0},null,{"$f":"Import!E7546","v":0},null,{"$f":"Import!E7564","v":0},null,{"$f":"Import!E7582","v":0},null,{"$f":"Import!E7600","v":0}]
[null,null,5,{"$f":"Import!E7529","v":0},null,{"$f":"Import!E7547","v":0},null,{"$f":"Import!E7565","v":0},null,{"$f":"Import!E7583","v":0},null,{"$f":"Import!E7601","v":0}]
[null,null,6,{"$f":"Import!E7530","v":0},null,{"$f":"Import!E7548","v":0},null,{"$f":"Import!E7566","v":0},null,{"$f":"Import!E7584","v":0},null,{"$f":"Import!E7602","v":0}]
[" ",null,7,{"$f":"Import!E7531","v":0},null,{"$f":"Import!E7549","v":0},null,{"$f":"Import!E7567","v":0},null,{"$f":"Import!E7585","v":0},null,{"$f":"Import!E7603","v":0}]
[null,null,8,{"$f":"Import!E7532","v":0},null,{"$f":"Import!E7550","v":0},null,{"$f":"Import!E7568","v":0},null,{"$f":"Import!E7586","v":0},null,{"$f":"Import!E7604","v":0}]
[null,null,9,{"$f":"Import!E7533","v":0},null,{"$f":"Import!E7551","v":0},null,{"$f":"Import!E7569","v":0},null,{"$f":"Import!E7587","v":0},null,{"$f":"Import!E7605","v":0}]
[null,null,10,{"$f":"Import!E7534","v":0},null,{"$f":"Import!E7552","v":0},null,{"$f":"Import!E7570","v":0},null,{"$f":"Import!E7588","v":0},null,{"$f":"Import!E7606","v":0}]
[null,null,11,{"$f":"Import!E7535","v":0},null,{"$f":"Import!E7553","v":0},null,{"$f":"Import!E7571","v":0},null,{"$f":"Import!E7589","v":0},null,{"$f":"Import!E7607","v":0}]
[null,null,12,{"$f":"Import!E7536","v":0},null,{"$f":"Import!E7554","v":0},null,{"$f":"Import!E7572","v":0},null,{"$f":"Import!E7590","v":0},null,{"$f":"Import!E7608","v":0}]
[null,null,13,{"$f":"Import!E7537","v":0},null,{"$f":"Import!E7555","v":0},null,{"$f":"Import!E7573","v":0},null,{"$f":"Import!E7591","v":0},null,{"$f":"Import!E7609","v":0}]
[null,null,14,{"$f":"Import!E7538","v":0},null,{"$f":"Import!E7556","v":0},null,{"$f":"Import!E7574","v":0},null,{"$f":"Import!E7592","v":0},null,{"$f":"Import!E7610","v":0}]
[null,null,15,{"$f":"Import!E7539","v":0},null,{"$f":"Import!E7557","v":0},null,{"$f":"Import!E7575","v":0},null,{"$f":"Import!E7593","v":0},null,{"$f":"Import!E7611","v":0}]
[null,null,">15",{"$f":"Import!E7540","v":0},null,{"$f":"Import!E7558","v":0},null,{"$f":"Import!E7576","v":0},null,{"$f":"Import!E7594","v":0},null,{"$f":"Import!E7612","v":0}]
[null,null,null,{"$f":"SUM(D31:D47)","v":0},null,{"$f":"SUM(F31:F47)","v":0},null,{"$f":"SUM(H31:H47)","v":0},null,{"$f":"SUM(J31:J47)","v":0},null,{"$f":"SUM(L31:L47)","v":0}]
[]
[]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk"]
[]
[null,null,"In/Out of the Money",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"<-15%",{"$f":"Import!E7614","v":0},null,{"$f":"Import!E7620","v":0},null,{"$f":"Import!E7626","v":0},null,{"$f":"Import!E7632","v":0},null,{"$f":"Import!E7638","v":0}]
[null,null,"(-15%) - (-5%)",{"$f":"Import!E7615","v":0},null,{"$f":"Import!E7621","v":0},null,{"$f":"Import!E7627","v":0},null,{"$f":"Import!E7633","v":0},null,{"$f":"Import!E7639","v":0}]
[null,null,"(-5%) - (+5%)",{"$f":"Import!E7616","v":0},null,{"$f":"Import!E7622","v":0},null,{"$f":"Import!E7628","v":0},null,{"$f":"Import!E7634","v":0},null,{"$f":"Import!E7640","v":0}]
[null,null,"(+5%) - (+15%)",{"$f":"Import!E7617","v":0},null,{"$f":"Import!E7623","v":0},null,{"$f":"Import!E7629","v":0},null,{"$f":"Import!E7635","v":0},null,{"$f":"Import!E7641","v":0}]
[null,null,">+15%",{"$f":"Import!E7618","v":0},null,{"$f":"Import!E7624","v":0},null,{"$f":"Import!E7630","v":0},null,{"$f":"Import!E7636","v":0},null,{"$f":"Import!E7642","v":0}]
[null,null,null,{"$f":"SUM(D54:D58)","v":0},null,{"$f":"SUM(F54:F58)","v":0},null,{"$f":"SUM(H54:H58)","v":0},null,{"$f":"SUM(J54:J58)","v":0},null,{"$f":"SUM(L54:L58)","v":0}]
[]
[]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk"]
[]
[null,null,"Fund Volatility",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null," 0-10% ",{"$f":"Import!E7644","v":0},null,{"$f":"Import!E7648","v":0},null,{"$f":"Import!E7652","v":0},null,{"$f":"Import!E7656","v":0},null,{"$f":"Import!E7660","v":0}]
[null,null," 10-20% ",{"$f":"Import!E7645","v":0},null,{"$f":"Import!E7649","v":0},null,{"$f":"Import!E7653","v":0},null,{"$f":"Import!E7657","v":0},null,{"$f":"Import!E7661","v":0}]
[null,null," 20%+ ",{"$f":"Import!E7646","v":0},null,{"$f":"Import!E7650","v":0},null,{"$f":"Import!E7654","v":0},null,{"$f":"Import!E7658","v":0},null,{"$f":"Import!E7662","v":0}]
[null,null,null,{"$f":"SUM(D65:D67)","v":0},null,{"$f":"SUM(F65:F67)","v":0},null,{"$f":"SUM(H65:H67)","v":0},null,{"$f":"SUM(J65:J67)","v":0},null,{"$f":"SUM(L65:L67)","v":0}]
[]
[]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk"]
[]
[null,null,"Years to Next Maturity (GMAB Only)",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,0,{"$f":"Import!E7664","v":0},null,{"$f":"Import!E7676","v":0},null,{"$f":"Import!E7688","v":0},null,{"$f":"Import!E7700","v":0},null,{"$f":"Import!E7712","v":0}]
[null,null,1,{"$f":"Import!E7665","v":0},null,{"$f":"Import!E7677","v":0},null,{"$f":"Import!E7689","v":0},null,{"$f":"Import!E7701","v":0},null,{"$f":"Import!E7713","v":0}]
[null,null,2,{"$f":"Import!E7666","v":0},null,{"$f":"Import!E7678","v":0},null,{"$f":"Import!E7690","v":0},null,{"$f":"Import!E7702","v":0},null,{"$f":"Import!E7714","v":0}]
[null,null,3,{"$f":"Import!E7667","v":0},null,{"$f":"Import!E7679","v":0},null,{"$f":"Import!E7691","v":0},null,{"$f":"Import!E7703","v":0},null,{"$f":"Import!E7715","v":0}]
[null,null,4,{"$f":"Import!E7668","v":0},null,{"$f":"Import!E7680","v":0},null,{"$f":"Import!E7692","v":0},null,{"$f":"Import!E7704","v":0},null,{"$f":"Import!E7716","v":0}]
[null,null,5,{"$f":"Import!E7669","v":0},null,{"$f":"Import!E7681","v":0},null,{"$f":"Import!E7693","v":0},null,{"$f":"Import!E7705","v":0},null,{"$f":"Import!E7717","v":0}]
[null,null,6,{"$f":"Import!E7670","v":0},null,{"$f":"Import!E7682","v":0},null,{"$f":"Import!E7694","v":0},null,{"$f":"Import!E7706","v":0},null,{"$f":"Import!E7718","v":0}]
[" ",null,7,{"$f":"Import!E7671","v":0},null,{"$f":"Import!E7683","v":0},null,{"$f":"Import!E7695","v":0},null,{"$f":"Import!E7707","v":0},null,{"$f":"Import!E7719","v":0}]
[null,null,8,{"$f":"Import!E7672","v":0},null,{"$f":"Import!E7684","v":0},null,{"$f":"Import!E7696","v":0},null,{"$f":"Import!E7708","v":0},null,{"$f":"Import!E7720","v":0}]
[null,null,9,{"$f":"Import!E7673","v":0},null,{"$f":"Import!E7685","v":0},null,{"$f":"Import!E7697","v":0},null,{"$f":"Import!E7709","v":0},null,{"$f":"Import!E7721","v":0}]
[null,null,">10",{"$f":"Import!E7674","v":0},null,{"$f":"Import!E7686","v":0},null,{"$f":"Import!E7698","v":0},null,{"$f":"Import!E7710","v":0},null,{"$f":"Import!E7722","v":0}]
[null,null,null,{"$f":"SUM(D74:D84)","v":0},null,{"$f":"SUM(F74:F84)","v":0},null,{"$f":"SUM(H74:H84)","v":0},null,{"$f":"SUM(J74:J84)","v":0},null,{"$f":"SUM(L74:L84)","v":0}]
[]
[]
[null,"Notes"]
[null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,"GMAB","Total claim payable if all contracts mature immediately"]
[null,null,"GMDB","Total claim amount payable upon immediate death of all policyholders"]
[null,null,"GMIB","Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the GV (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[null,null,"GMWB","Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,"GEEB","Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,"2. Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,"3.  NAR is net of reinsurance."]
[]
[null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,"5.  Volatility is defined as the annual volatility of the fund.  In the case where there is no, or limited, history of the fund, use the volatility of the benchmark."]

{"sheet":"Schedule VIIIA (EBS)","index":62,"n_rows":104,"n_cols":19,"rows_kept":104,"cut":false,"hidden":false,"merged":[[3,11,4,18],[18,14,18,18],[6,13,6,19],[8,3,9,3],[8,5,9,5],[8,7,9,7],[8,9,9,9],[8,11,9,11],[6,1,6,12],[8,16,9,16],[8,18,9,18],[50,11,51,11],[61,3,62,3],[61,5,62,5],[27,7,28,7],[50,9,51,9],[27,9,28,9],[91,3,91,18],[27,3,28,3],[27,5,28,5],[70,3,71,3],[70,5,71,5],[70,7,71,7],[70,9,71,9],[61,7,62,7],[61,9,62,9],[70,11,71,11],[61,11,62,11],[85,2,85,5],[50,3,51,3],[50,5,51,5],[50,7,51,7],[27,11,28,11]]}
[null,null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY - INTERNAL CAPITAL MODEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VIII(a) (EBS)"]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[null,null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!A55\",\"Details of Internal Variable Annuity Guarantees (IE Actuarial Memorandum and Distribution of Cumulative Losses) are to be included in the attachments section 6.\")","v":"Details of Internal Variable Annuity Guarantees (IE Actuarial Memorandum and Distribution of Cumulative Losses) are to be included in the attachments section 6."}]
[]
[]
[null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY GUARANTEES",null,null,null,null,null,null,null,null,null,null,null,"TOTAL CAPITAL REQUIREMENT BASED ON INTERNAL MODEL RESULTS"]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,null,null,null,"(6)",null,"(7)"]
[null,null,null,"Bermuda EBS Best Estimate Provisions",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk",null,null,null,null,"Without Hedging",null,"With Hedging"]
[]
[null,null,"Policy Type",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"Guaranteed Minimum Death Benefit: Return of Premium",{"$f":"Import!M7454","v":0},null,{"$f":"Import!M7468","v":0},null,{"$f":"Import!M7482","v":0},null,{"$f":"Import!M7496","v":0},null,{"$f":"Import!M7510","v":0},null,"1.","Internal Model-Based Capital Requirement",null,{"$f":"Import!M7434","v":0},null,{"$f":"Import!M7442","v":0}]
[null,null,"Guaranteed Minimum Death Benefit: Ratchet ",{"$f":"Import!M7455","v":0},null,{"$f":"Import!M7469","v":0},null,{"$f":"Import!M7483","v":0},null,{"$f":"Import!M7497","v":0},null,{"$f":"Import!M7511","v":0}]
[null,null,"Guaranteed Minimum Death Benefit: Roll-up",{"$f":"Import!M7456","v":0},null,{"$f":"Import!M7470","v":0},null,{"$f":"Import!M7484","v":0},null,{"$f":"Import!M7498","v":0},null,{"$f":"Import!M7512","v":0},null,"2.","Prescribed Stress Tests:"]
[null,null,"Guaranteed Minimum Death Benefit: With Compound Guarantees",{"$f":"Import!M7457","v":0},null,{"$f":"Import!M7471","v":0},null,{"$f":"Import!M7485","v":0},null,{"$f":"Import!M7499","v":0},null,{"$f":"Import!M7513","v":0},null,null,"a. Equity - Immediate shock of 20% to separate account funds",null,{"$f":"Import!M7435","v":0},null,{"$f":"Import!M7443","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Return of Premium",{"$f":"Import!M7458","v":0},null,{"$f":"Import!M7472","v":0},null,{"$f":"Import!M7486","v":0},null,{"$f":"Import!M7500","v":0},null,{"$f":"Import!M7514","v":0},null,null,"   b. Absolute immediate increase of 10% in implied volatility",null,{"$f":"Import!M7436","v":0},null,{"$f":"Import!M7444","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Ratchet",{"$f":"Import!M7459","v":0},null,{"$f":"Import!M7473","v":0},null,{"$f":"Import!M7487","v":0},null,{"$f":"Import!M7501","v":0},null,{"$f":"Import!M7515","v":0},null,null,"   c. Interest rates - Immediate parallel shift up/down by 100 bps",null,{"$f":"Import!M7437","v":0},null,{"$f":"Import!M7445","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Roll-up",{"$f":"Import!M7460","v":0},null,{"$f":"Import!M7474","v":0},null,{"$f":"Import!M7488","v":0},null,{"$f":"Import!M7502","v":0},null,{"$f":"Import!M7516","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: With Compound Guarantees",{"$f":"Import!M7461","v":0},null,{"$f":"Import!M7475","v":0},null,{"$f":"Import!M7489","v":0},null,{"$f":"Import!M7503","v":0},null,{"$f":"Import!M7517","v":0},null,"3.","Stresses to Actuarial Assumptions for Mortality and Policyholder behaviour:"]
[null,null,"Enhanced Earnings Benefit",{"$f":"Import!M7462","v":0},null,{"$f":"Import!M7476","v":0},null,{"$f":"Import!M7490","v":0},null,{"$f":"Import!M7504","v":0},null,{"$f":"Import!M7518","v":0},null,"a.",{"$f":"Import!M7450","v":0},null,{"$f":"Import!M7438","v":0},null,{"$f":"Import!M7446","v":0}]
[null,null,"Guaranteed Minimum Withdrawal Benefit",{"$f":"Import!M7463","v":0},null,{"$f":"Import!M7477","v":0},null,{"$f":"Import!M7491","v":0},null,{"$f":"Import!M7505","v":0},null,{"$f":"Import!M7519","v":0},null,"b.",{"$f":"Import!M7451","v":0},null,{"$f":"Import!M7439","v":0},null,{"$f":"Import!M7447","v":0}]
[null,null,"Guaranteed Minimum Withdrawal for Life",{"$f":"Import!M7464","v":0},null,{"$f":"Import!M7478","v":0},null,{"$f":"Import!M7492","v":0},null,{"$f":"Import!M7506","v":0},null,{"$f":"Import!M7520","v":0},null,"c.",{"$f":"Import!M7452","v":0},null,{"$f":"Import!M7440","v":0},null,{"$f":"Import!M7448","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: ",{"$f":"Import!M7465","v":0},null,{"$f":"Import!M7479","v":0},null,{"$f":"Import!M7493","v":0},null,{"$f":"Import!M7507","v":0},null,{"$f":"Import!M7521","v":0},null,"d.",{"$f":"Import!M7453","v":0},null,{"$f":"Import!M7441","v":0},null,{"$f":"Import!M7449","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: With Compound Guarantees",{"$f":"Import!M7466","v":0},null,{"$f":"Import!M7480","v":0},null,{"$f":"Import!M7494","v":0},null,{"$f":"Import!M7508","v":0},null,{"$f":"Import!M7522","v":0}]
[null,null,"Total (Variable Annuities)",{"$f":"SUM(D12:D24)","v":0},null,{"$f":"SUM(F12:F24)","v":0},null,{"$f":"SUM(H12:H24)","v":0},null,{"$f":"SUM(J12:J24)","v":0},null,{"$f":"SUM(L12:L24)","v":0}]
[]
[]
[null,null,null,"Bermuda EBS Best Estimate Provisions",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk"]
[]
[null,null,"Years Since Issue",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,0,{"$f":"Import!M7524","v":0},null,{"$f":"Import!M7542","v":0},null,{"$f":"Import!M7560","v":0},null,{"$f":"Import!M7578","v":0},null,{"$f":"Import!M7596","v":0}]
[null,null,1,{"$f":"Import!M7525","v":0},null,{"$f":"Import!M7543","v":0},null,{"$f":"Import!M7561","v":0},null,{"$f":"Import!M7579","v":0},null,{"$f":"Import!M7597","v":0}]
[null,null,2,{"$f":"Import!M7526","v":0},null,{"$f":"Import!M7544","v":0},null,{"$f":"Import!M7562","v":0},null,{"$f":"Import!M7580","v":0},null,{"$f":"Import!M7598","v":0}]
[null,null,3,{"$f":"Import!M7527","v":0},null,{"$f":"Import!M7545","v":0},null,{"$f":"Import!M7563","v":0},null,{"$f":"Import!M7581","v":0},null,{"$f":"Import!M7599","v":0}]
[null,null,4,{"$f":"Import!M7528","v":0},null,{"$f":"Import!M7546","v":0},null,{"$f":"Import!M7564","v":0},null,{"$f":"Import!M7582","v":0},null,{"$f":"Import!M7600","v":0}]
[null,null,5,{"$f":"Import!M7529","v":0},null,{"$f":"Import!M7547","v":0},null,{"$f":"Import!M7565","v":0},null,{"$f":"Import!M7583","v":0},null,{"$f":"Import!M7601","v":0}]
[null,null,6,{"$f":"Import!M7530","v":0},null,{"$f":"Import!M7548","v":0},null,{"$f":"Import!M7566","v":0},null,{"$f":"Import!M7584","v":0},null,{"$f":"Import!M7602","v":0}]
[" ",null,7,{"$f":"Import!M7531","v":0},null,{"$f":"Import!M7549","v":0},null,{"$f":"Import!M7567","v":0},null,{"$f":"Import!M7585","v":0},null,{"$f":"Import!M7603","v":0}]
[null,null,8,{"$f":"Import!M7532","v":0},null,{"$f":"Import!M7550","v":0},null,{"$f":"Import!M7568","v":0},null,{"$f":"Import!M7586","v":0},null,{"$f":"Import!M7604","v":0}]
[null,null,9,{"$f":"Import!M7533","v":0},null,{"$f":"Import!M7551","v":0},null,{"$f":"Import!M7569","v":0},null,{"$f":"Import!M7587","v":0},null,{"$f":"Import!M7605","v":0}]
[null,null,10,{"$f":"Import!M7534","v":0},null,{"$f":"Import!M7552","v":0},null,{"$f":"Import!M7570","v":0},null,{"$f":"Import!M7588","v":0},null,{"$f":"Import!M7606","v":0}]
[null,null,11,{"$f":"Import!M7535","v":0},null,{"$f":"Import!M7553","v":0},null,{"$f":"Import!M7571","v":0},null,{"$f":"Import!M7589","v":0},null,{"$f":"Import!M7607","v":0}]
[null,null,12,{"$f":"Import!M7536","v":0},null,{"$f":"Import!M7554","v":0},null,{"$f":"Import!M7572","v":0},null,{"$f":"Import!M7590","v":0},null,{"$f":"Import!M7608","v":0}]
[null,null,13,{"$f":"Import!M7537","v":0},null,{"$f":"Import!M7555","v":0},null,{"$f":"Import!M7573","v":0},null,{"$f":"Import!M7591","v":0},null,{"$f":"Import!M7609","v":0}]
[null,null,14,{"$f":"Import!M7538","v":0},null,{"$f":"Import!M7556","v":0},null,{"$f":"Import!M7574","v":0},null,{"$f":"Import!M7592","v":0},null,{"$f":"Import!M7610","v":0}]
[null,null,15,{"$f":"Import!M7539","v":0},null,{"$f":"Import!M7557","v":0},null,{"$f":"Import!M7575","v":0},null,{"$f":"Import!M7593","v":0},null,{"$f":"Import!M7611","v":0}]
[null,null,">15",{"$f":"Import!M7540","v":0},null,{"$f":"Import!M7558","v":0},null,{"$f":"Import!M7576","v":0},null,{"$f":"Import!M7594","v":0},null,{"$f":"Import!M7612","v":0}]
[null,null,null,{"$f":"SUM(D31:D47)","v":0},null,{"$f":"SUM(F31:F47)","v":0},null,{"$f":"SUM(H31:H47)","v":0},null,{"$f":"SUM(J31:J47)","v":0},null,{"$f":"SUM(L31:L47)","v":0}]
[]
[]
[null,null,null,"Bermuda EBS Best Estimate Provisions ",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk"]
[]
[null,null,"In/Out of the Money",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"<-15%",{"$f":"Import!M7614","v":0},null,{"$f":"Import!M7620","v":0},null,{"$f":"Import!M7626","v":0},null,{"$f":"Import!M7632","v":0},null,{"$f":"Import!M7638","v":0}]
[null,null,"(-15%) - (-5%)",{"$f":"Import!M7615","v":0},null,{"$f":"Import!M7621","v":0},null,{"$f":"Import!M7627","v":0},null,{"$f":"Import!M7633","v":0},null,{"$f":"Import!M7639","v":0}]
[null,null,"(-5%) - (+5%)",{"$f":"Import!M7616","v":0},null,{"$f":"Import!M7622","v":0},null,{"$f":"Import!M7628","v":0},null,{"$f":"Import!M7634","v":0},null,{"$f":"Import!M7640","v":0}]
[null,null,"(+5%) - (+15%)",{"$f":"Import!M7617","v":0},null,{"$f":"Import!M7623","v":0},null,{"$f":"Import!M7629","v":0},null,{"$f":"Import!M7635","v":0},null,{"$f":"Import!M7641","v":0}]
[null,null,">+15%",{"$f":"Import!M7618","v":0},null,{"$f":"Import!M7624","v":0},null,{"$f":"Import!M7630","v":0},null,{"$f":"Import!M7636","v":0},null,{"$f":"Import!M7642","v":0}]
[null,null,null,{"$f":"SUM(D54:D58)","v":0},null,{"$f":"SUM(F54:F58)","v":0},null,{"$f":"SUM(H54:H58)","v":0},null,{"$f":"SUM(J54:J58)","v":0},null,{"$f":"SUM(L54:L58)","v":0}]
[]
[]
[null,null,null,"Bermuda EBS Best Estimate Provisions ",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk"]
[]
[null,null,"Fund Volatility",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null," 0-10% ",{"$f":"Import!M7644","v":0},null,{"$f":"Import!M7648","v":0},null,{"$f":"Import!M7652","v":0},null,{"$f":"Import!M7656","v":0},null,{"$f":"Import!M7660","v":0}]
[null,null," 10-20% ",{"$f":"Import!M7645","v":0},null,{"$f":"Import!M7649","v":0},null,{"$f":"Import!M7653","v":0},null,{"$f":"Import!M7657","v":0},null,{"$f":"Import!M7661","v":0}]
[null,null," 20%+ ",{"$f":"Import!M7646","v":0},null,{"$f":"Import!M7650","v":0},null,{"$f":"Import!M7654","v":0},null,{"$f":"Import!M7658","v":0},null,{"$f":"Import!M7662","v":0}]
[null,null,null,{"$f":"SUM(D65:D67)","v":0},null,{"$f":"SUM(F65:F67)","v":0},null,{"$f":"SUM(H65:H67)","v":0},null,{"$f":"SUM(J65:J67)","v":0},null,{"$f":"SUM(L65:L67)","v":0}]
[]
[]
[null,null,null,"Bermuda EBS Best Estimate Provisions",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk"]
[]
[null,null,"Years to Next Maturity (GMAB Only)",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,0,{"$f":"Import!M7664","v":0},null,{"$f":"Import!M7676","v":0},null,{"$f":"Import!M7688","v":0},null,{"$f":"Import!M7700","v":0},null,{"$f":"Import!M7712","v":0}]
[null,null,1,{"$f":"Import!M7665","v":0},null,{"$f":"Import!M7677","v":0},null,{"$f":"Import!M7689","v":0},null,{"$f":"Import!M7701","v":0},null,{"$f":"Import!M7713","v":0}]
[null,null,2,{"$f":"Import!M7666","v":0},null,{"$f":"Import!M7678","v":0},null,{"$f":"Import!M7690","v":0},null,{"$f":"Import!M7702","v":0},null,{"$f":"Import!M7714","v":0}]
[null,null,3,{"$f":"Import!M7667","v":0},null,{"$f":"Import!M7679","v":0},null,{"$f":"Import!M7691","v":0},null,{"$f":"Import!M7703","v":0},null,{"$f":"Import!M7715","v":0}]
[null,null,4,{"$f":"Import!M7668","v":0},null,{"$f":"Import!M7680","v":0},null,{"$f":"Import!M7692","v":0},null,{"$f":"Import!M7704","v":0},null,{"$f":"Import!M7716","v":0}]
[null,null,5,{"$f":"Import!M7669","v":0},null,{"$f":"Import!M7681","v":0},null,{"$f":"Import!M7693","v":0},null,{"$f":"Import!M7705","v":0},null,{"$f":"Import!M7717","v":0}]
[null,null,6,{"$f":"Import!M7670","v":0},null,{"$f":"Import!M7682","v":0},null,{"$f":"Import!M7694","v":0},null,{"$f":"Import!M7706","v":0},null,{"$f":"Import!M7718","v":0}]
[" ",null,7,{"$f":"Import!M7671","v":0},null,{"$f":"Import!M7683","v":0},null,{"$f":"Import!M7695","v":0},null,{"$f":"Import!M7707","v":0},null,{"$f":"Import!M7719","v":0}]
[null,null,8,{"$f":"Import!M7672","v":0},null,{"$f":"Import!M7684","v":0},null,{"$f":"Import!M7696","v":0},null,{"$f":"Import!M7708","v":0},null,{"$f":"Import!M7720","v":0}]
[null,null,9,{"$f":"Import!M7673","v":0},null,{"$f":"Import!M7685","v":0},null,{"$f":"Import!M7697","v":0},null,{"$f":"Import!M7709","v":0},null,{"$f":"Import!M7721","v":0}]
[null,null,">10",{"$f":"Import!M7674","v":0},null,{"$f":"Import!M7686","v":0},null,{"$f":"Import!M7698","v":0},null,{"$f":"Import!M7710","v":0},null,{"$f":"Import!M7722","v":0}]
[null,null,null,{"$f":"SUM(D74:D84)","v":0},null,{"$f":"SUM(F74:F84)","v":0},null,{"$f":"SUM(H74:H84)","v":0},null,{"$f":"SUM(J74:J84)","v":0},null,{"$f":"SUM(L74:L84)","v":0}]
[]
[]
[null,"Notes"]
[null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,"GMAB","Total claim payable if all contracts mature immediately"]
[null,null,"GMDB","Total claim amount payable upon immediate death of all policyholders"]
[null,null,"GMIB","Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the GV (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[null,null,"GMWB","Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,"GEEB","Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,"2. Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,"3.  NAR is net of reinsurance."]
[]
[null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,"5.  Volatility is defined as the annual volatility of the fund.  In the case where there is no, or limited, history of the fund, use the volatility of the benchmark."]
[]
[null,"6 Bermuda EBS best estimate provisions are to be calculated in accordance with Economic Balance Sheet valuation principals under Schedule XIV\n"]

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[null,"SCHEDULE OF COMMERCIAL INSURER'S SOLVENCY SELF ASSESSMENT (CISSA)\nCAPITAL SUMMARY (TABLE 8)",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,"SCHEDULE IX(a)"]
[null,"expressed in ",null,{"$f":"IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\") &\" (currency used (vide Reg. 10(2))\"","v":" ['000s] (currency used (vide Reg. 10(2))"}]
[]
[null,"Note: Documents supporting the CISSA filing should be retained for such period as specified in the [Rules]"]
[]
[null,"Risk Categories",null,null,"CISSA Capital",null,"Regulatory Capital"]
[]
[null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"Insurance risk\",\"Insurance risk - mortality\")","v":"Insurance risk"},null,null,{"$f":"Import!M7725","v":0},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",'CSP (Revised)'!L726+'CSP (Revised)'!L727+'CSP (Revised)'!L728+'CSP (Revised)'!L729+'CSP (Revised)'!L730+'CSP (Revised)'!L731+'CSP (Revised)'!L732,'CSP (Revised)'!L726)","v":0}]
[null,"Insurance risk - longevity",null,null,{"$f":"Import!M7726","v":0},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",0,'CSP (Revised)'!L730)","v":0}]
[null,"Insurance risk - morbidity",null,null,{"$f":"Import!M7727","v":0},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",0,'CSP (Revised)'!L729)","v":0}]
[null,"Insurance risk - variable annuity guarantees",null,null,{"$f":"Import!M7728","v":0},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",0,'CSP (Revised)'!L731)","v":0}]
[null,"Insurance risk - other",null,null,{"$f":"Import!M7729","v":0},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",0,'CSP (Revised)'!L732)","v":0}]
[null,"Insurance risk - stop loss",null,null,{"$f":"Import!M7730","v":0},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",0,'CSP (Revised)'!L727)","v":0}]
[null,"Insurance risk - rider",null,null,{"$f":"Import!M7731","v":0},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",0,'CSP (Revised)'!L728)","v":0}]
[null,"Market risk",null,null,{"$f":"Import!M7732","v":0},null,{"$f":"'CSP (Revised)'!K720+'CSP (Revised)'!K721+'CSP (Revised)'!K723","v":0}]
[null,"Credit risk",null,null,{"$f":"Import!M7733","v":0},null,{"$f":"'CSP (Revised)'!L725","v":0}]
[null,"Interest Rate and Liquidity risk",null,null,{"$f":"Import!M7734","v":0},null,{"$f":"'CSP (Revised)'!K722","v":0}]
[null,"Group, Concentration, Reputational and Strategic risk",null,null,{"$f":"Import!M7735","v":0},null,{"$f":"'CSP (Revised)'!K724","v":0}]
[null,"Other (specify)",null,null,{"$f":"Import!M7736","v":0},null,0]
[]
[null,"Total capital pre-diversification between risk categories",null,null,{"$f":"SUM(E10:E21)","v":0},null,{"$f":"SUM(G10:G21)","v":0}]
[]
[null,"Diversification credit between risk categories",null,null,{"$f":"Import!M7738","v":0},null,{"$f":"G23-G27","v":0}]
[]
[null,"Total capital after diversification before operational risk ",null,null,{"$f":"E23-E25","v":0},null,{"$f":"Summary!N74-Summary!N64","v":0}]
[]
[null,"Operational risk",null,null,{"$f":"Import!M7740","v":0},null,{"$f":"'CSP (Revised)'!L740","v":0}]
[]
[null,"Total capital after diversification and opertional risk",null,null,{"$f":"E27+E29","v":0},null,{"$f":"G27+G29","v":0}]
[]
[null,"Where:"]
["a)","CISSA Capital is the amount of capital the insurer has determined, that is required to achieve its strategic goals upon undertaking an assessment of all material (reasonably foreseeable) risks arising from its operations or operational environment."]
[]
["b)","Regulatory capital as determined by the Bermuda Solvency Capital Requirement (\"BSCR\") as described in the Insurance Prudential Standards (Class D and Class E Solvency Requirement) Order or regulatory capital determined from an approved internal model for regulatory purposes at 99% TVaR."]
[]
[null,"ADDITIONAL INFORMATION"]
[]
[null,"The insurer should review the following statements and select from the drop-down list as applicable and/or provide a brief description or an attachment.  Where an attachment is provided, include references (e.g. page number, paragraph number) of where the information is located in the comments box in the attachments tab."]
[]
[1,"What is the primary reason(s) (select multiple responses where applicable) for aiming at the disclosed CISSA Capital amount? (select all that apply by choosing Yes/No )"]
[]
[null,{"$f":"Import!E7742","v":"Select Yes/No"}," Target agency rating (e.g. \"A-\", \"AA\", etc) "]
[null,{"$f":"Import!E7743","v":"Select Yes/No"}," Market share "]
[null,{"$f":"Import!E7744","v":"Select Yes/No"}," Business expansion "]
[null,{"$f":"Import!E7745","v":"Select Yes/No"}," Nature of product(s) (e.g. risk characteristics) "]
[null,{"$f":"Import!E7746","v":"Select Yes/No"}," Manage downgrade risk"]
[null,{"$f":"Import!E7747","v":"Select Yes/No"}," Regulatory capital requirements"]
[null,{"$f":"Import!E7748","v":"Select Yes/No"}," Others ","(Briefly Describe)"]
[]
[2,"What methodology is used to aggregate the risk categories? (select all that apply by choosing Yes/No)"]
[]
[null,{"$f":"Import!E7749","v":"Select Yes/No"}," Correlation matrix"]
[null,{"$f":"Import!E7750","v":"Select Yes/No"}," Linear correlations"]
[null,{"$f":"Import!E7751","v":"Select Yes/No"}," T copulas"]
[null,{"$f":"Import!E7752","v":"Select Yes/No"}," Gumbel copulas"]
[null,{"$f":"Import!E7753","v":"Select Yes/No"}," Clayton copulas"]
[null,{"$f":"Import!E7754","v":"Select Yes/No"}," Causal drivers approach e.g. inflation, cycles"]
[null,{"$f":"Import!E7755","v":"Select Yes/No"}," Others","(Briefly Describe)"]
[]
[3,"What contingency plans are in place for raising additional capital under stress situations?  (select all that apply by choosing Yes/No)"]
[]
[null,{"$f":"Import!E7756","v":"Select Yes/No"}," Parental guarantees"]
[null,{"$f":"Import!E7757","v":"Select Yes/No"}," Revolving letters of credit"]
[null,{"$f":"Import!E7758","v":"Select Yes/No"}," Issue subordinated debt"]
[null,{"$f":"Import!E7759","v":"Select Yes/No"}," Issue preference shares"]
[null,{"$f":"Import!E7760","v":"Select Yes/No"}," Float additional shares"]
[null,{"$f":"Import!E7761","v":"Select Yes/No"}," Capital injections from parent"]
[null,{"$f":"Import!E7762","v":"Select Yes/No"}," Contingent surplus notes"]
[null,{"$f":"Import!E7763","v":"Select Yes/No"}," Catastrophe derivatives (e.g. bonds, swaps and options)"]
[null,{"$f":"Import!E7764","v":"Select Yes/No"},"Others ","(Briefly Describe)"]
[]
[4,"Does the insurer have arrangements / contractual commitments to provide support, including forward purchase arrangements or guarantees, to affiliates/other ",null,null,null,null,{"$f":"Import!E7765","v":"Select Yes/No"}]
[null,"companies in stressed situations? (Yes or No)"]
[null,"If yes, briefly describe the arrangement(s) and the aggregate exposure."]
[null,{"$f":"Import!E7766","v":0}]
[]
[5,"Has the insurer down streamed debt to establish equity positions (participations), or engaged in double or multiple gearing? (Yes or No)",null,null,null,null,{"$f":"Import!E7767","v":"Select Yes/No"}]
[null,"If yes, provide details and amount of capital."]
[null,{"$f":"Import!E7768","v":0}]
[]
[6,"Has debt been down streamed to establish equity positions in the insurer, or is the insurer using capital that is double or multiple geared? (Yes or No)",null,null,null,null,{"$f":"Import!E7769","v":"Select Yes/No"}]
[null,"If yes, provide details and amount of capital."]
[null,{"$f":"Import!E7770","v":0}]
[]
[7,"Are there any assets of a subsidiary of the insurer that are restricted for use that cannot be transferred to another subsidiary or the insurer, that were not included in ",null,null,null,null,{"$f":"Import!E7771","v":"Select Yes/No"}]
[null,"the encumbered assets (for both policyholders obligations and not policyholder obligations) reported in the Schedule of Eligible Capital? (Yes or No)"]
[null,{"$f":"HYPERLINK(\"#'Attachments'!G1\",\"Provide details in the CISSA Attachments section if there are any restrictions of movement of assets/payment of dividends\")","v":"Provide details in the CISSA Attachments section if there are any restrictions of movement of assets/payment of dividends"}]
[null,null,null,null,null,"Total restricted assets",{"$f":"Import!E7772","v":0}]
[null,null,null,null,null,"Less: Regulatory capital requirements for members for which the assets pertain",{"$f":"Import!E7773","v":0}]
[null,null,null,null,null,"Restricted assets in excess of capital requirements to the extent that these amounts are not "]
[null,null,null,null,null,"included in the encumbered assets reported in the Schedule of Eligible Capital",{"$f":"G90-G91","v":0}]
[]
[]
[null,null,null,null,"Contingency plans for additional capital"]
[]
[null,null,null,null,"Parental guarantees"]
[null,null,null,null,"revolving letters of credit"]
[null,null,null,null,"Contingent capital arrangements"]
[null,null,null,null,"Issue subordinated debt"]
[null,null,null,null,"Issue preference shares"]
[null,null,null,null,"Float additional shares"]
[null,null,null,null,"Capital injections from parent"]
[]
[]
[null,null,null,null,"Correlation matrix "]
[null,null,null,null,"Linear correlations"]
[null,null,null,null,"T copulas"]
[null,null,null,null,"Gumbel copulas"]
[null,null,null,null,"Clayton copulas"]
[null,null,null,null,"Causal drivers approach e.g. inflation, cycles"]
[null,null,null,null,"Other"]
[]
[]
[null,null,null,null,"Not applicable"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Yes"]
[null,null,null,null,"No"]

{"sheet":"Schedule IX(b)","index":64,"n_rows":70,"n_cols":6,"rows_kept":70,"cut":false,"hidden":false,"merged":[[0,1,0,4],[26,1,26,4],[10,1,10,4],[11,1,11,4],[4,1,4,5],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[6,1,6,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[38,1,38,5],[32,1,32,3],[16,1,16,4],[17,1,17,4],[18,1,18,4],[30,1,30,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[25,1,25,4],[34,1,34,4],[28,1,28,4]]}
[null,"SCHEDULE OF COMMERCIAL INSURER'S SOLVENCY SELF ASSESSMENT (CISSA) GENERAL QUESTIONS (TABLE 8A)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,"SCHEDULE IX(b)"]
[]
[null,"The insurer should review the following statements and select from the drop-down list as applicable and/or provide a brief description or an attachment. Where an attachment is provided, include references (e.g. page number, paragraph number) of where the information is located in the comments box in the attachments tab."]
[]
[1,"Is the CISSA and its underlying information integrated (i.e. considered when making key strategic decisions) into the insurer's strategic and risk management decision-making processes? (Yes or No)",null,null,null,{"$f":"Import!E7776","v":"Select Yes/No"}]
[]
[null,"If Yes, how is the CISSA and its underlying information used? (select all that apply by choosing Yes/No )"]
[]
[null,"Strategic planning",null,null,null,{"$f":"Import!E7777","v":"Select Yes/No"}]
[null,"Annual business planning",null,null,null,{"$f":"Import!E7778","v":"Select Yes/No"}]
[null,"Setting risk limits",null,null,null,{"$f":"Import!E7779","v":"Select Yes/No"}]
[null,"Defining risk appetite",null,null,null,{"$f":"Import!E7780","v":"Select Yes/No"}]
[null,"Evaluation of capital adequacy",null,null,null,{"$f":"Import!E7781","v":"Select Yes/No"}]
[null,"Allocation of capital to business segments and lines of business",null,null,null,{"$f":"Import!E7782","v":"Select Yes/No"}]
[null,"Capital management",null,null,null,{"$f":"Import!E7783","v":"Select Yes/No"}]
[null,"Determination of rates of return for pricing and underwriting guidelines",null,null,null,{"$f":"Import!E7784","v":"Select Yes/No"}]
[null,"Reinsurance purchase",null,null,null,{"$f":"Import!E7785","v":"Select Yes/No"}]
[null,"Determination of investment policies and strategies",null,null,null,{"$f":"Import!E7786","v":"Select Yes/No"}]
[null,"Meeting regulatory requirements",null,null,null,{"$f":"Import!E7787","v":"Select Yes/No"}]
[null,"Improving credit rating",null,null,null,{"$f":"Import!E7788","v":"Select Yes/No"}]
[null,"Improving investor relations",null,null,null,{"$f":"Import!E7789","v":"Select Yes/No"}]
[null,"Assessing risk-adjusted product profitability",null,null,null,{"$f":"Import!E7790","v":"Select Yes/No"}]
[null,"Performance measurement and assessment",null,null,null,{"$f":"Import!E7791","v":"Select Yes/No"}]
[null,"Improving merger and acquisition decisions",null,null,null,{"$f":"Import!E7792","v":"Select Yes/No"}]
[null,"Others",null,null,null,{"$f":"Import!E7793","v":"Select Yes/No"}]
[]
[2,"Has the insurer applied reverse stress testing to identify both the scenarios that could cause business failure and the required actions to manage such situations? (Yes or No)",null,null,null,{"$f":"Import!E7795","v":"Select Yes/No"}]
[]
[3,"Is the CISSA process clearly documented and regularly amended for changes in strategic direction, risk management framework, and market developments? (Yes or No)",null,null,null,{"$f":"Import!E7796","v":"Select Yes/No"}]
[]
[4,"How often is the information underlying CISSA discussed and reviewed by the Board and chief and senior executives?",null,null,null,{"$f":"Import!E7797","v":"Select"}]
[]
[5,"Has the Board of Directors and chief and senior executives ensured that an appropriate oversight process is in place, including an appropriate level of independent verification, whereby material deficiencies are reported on a timely basis and suitable actions taken? (Yes or No)",null,null,null,{"$f":"Import!E7798","v":"Select Yes/No"}]
[]
[null,"Optionally, the insurer may provide brief comments."]
[]
[null,{"$f":"Import!E7799","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Select Yes/No"]
[null,null,null,null,"Yes"]
[null,null,null,null,"No"]
[null,null,null,null,"Select"]
[null,null,null,null,"Annually"]
[null,null,null,null,"Semi-annually"]
[null,null,null,null,"Quarterly"]
[null,null,null,null,"Monthly"]
[null,null,null,null,"Bi-monthly"]
[null,null,null,null,"Ad-hoc"]
[null,null,null,null,"Other"]
[null,null,null,null,"Select"]
[null,null,null,null,"Strong"]
[null,null,null,null,"Moderate"]
[null,null,null,null,"Weak"]
[]
[null,null,null,null,"Select"]
[null,null,null,null,"Fully documented"]
[null,null,null,null,"Partially documented"]
[null,null,null,null,"Other"]

{"sheet":"Schedule IX(c)","index":65,"n_rows":155,"n_cols":8,"rows_kept":155,"cut":false,"hidden":false,"merged":[[69,1,69,3],[66,1,66,3],[67,1,67,3],[68,1,68,3],[70,1,70,3],[75,1,75,3],[76,1,76,3],[77,1,77,3],[71,1,71,3],[72,1,72,3],[73,1,73,3],[74,1,74,3],[0,1,0,4],[64,13,64,15],[65,13,65,15],[4,1,5,5],[61,1,61,5],[63,1,63,4],[7,2,8,5],[59,2,59,5],[19,1,19,5],[11,1,11,5],[13,1,13,5],[27,1,27,5],[29,1,29,5],[65,1,65,3],[33,1,33,5],[57,2,57,5],[78,1,78,3],[79,1,79,3],[80,1,80,3],[81,4,81,5],[80,4,80,5],[81,1,81,3]]}
[null,"SCHEDULE OF COMMERCIAL INSURER'S SOLVENCY SELF ASSESSMENT (CISSA) ASSESSMENT OF MATERIAL RISKS OF THE COMPANY (TABLE 13B)",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,"SCHEDULE IX(c)"]
[]
[null,"The board must review policies, processes, and procedures to assess its material risks and self-determine the capital requirement it would need to support its insurance undertaking, at least annually. Minimally, the assessment should:"]
[]
[null,"•","Be an integral part of the insurer's risk management framework"]
[null,"•","Be clearly documented, reviewed, and evaluated regularly by the board and the chief and senior executives to ensure continual advancement in light of changes in the strategic direction, risk management framework, and market developments; and"]
[]
[null,"•","Ensure an appropriate oversight process whereby material deficiencies are reported on a timely basis and suitable actions taken."]
[]
[null,"The insurer must undertake and file with the Authority an assessment of the insurer’s most recent report (\"insurer-specific report\") comprising a solvency self-assessment of the insurer's material risks and the determination of both the quality (types of capital) and quantity of CISSA Capital required to cover these risks, while remaining solvent and achieving the insurer’s business goals.",null,null,null,null,"Doc. No","Page. No"]
[]
[null,"Minimally, the assessment should include:"]
[]
[1,"The date the assessment was completed."]
[]
[2,"A description of the insurer’s business and strategy."]
[]
[3,"The identification and assessment of all reasonably foreseeable material risks, (i.e. insurance underwriting risk; investment, liquidity and concentration risk; market risk; operational risk; strategic risk; reputational risk and legal risk)."]
[]
[4,"The identification of the relationships of the material risks with one another, and the quantity and type of capital required to cover the risks."]
[]
[5,"A description of the insurer's risk appetite, including limits imposed and how they are enforced."]
[]
[6,"Assumptions and methodology used to assess and aggregate risks."]
[]
[7,"A forward looking analysis of the risks faced by the insurer over its planning horizon and an analysis demonstrating the ability to manage its business and capital needs in adverse circumstances and still meet regulatory capital requirements."]
[]
[8,"An evaluation of whether the insurer has sufficient capital and liquidity available, including an assessment of whether capital is fungible and assets are transferrable, to achieve its strategic goals over its planning horizon and any potential adverse consequences if insufficient."]
[]
[9,"A description of business continuity and disaster plans."]
[]
[10,"A description of how the results of the self-assessment are integrated into the management and strategic decision making process."]
[]
[11,"The risk measure, time horizon and confidence level (if any) used to determine the CISSA capital."]
[]
[12,"Approval and signed declaration of the CISSA assessment by two members of the Board of directors."]
[]
[11,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",\"The risk measure, time horizon and confidence level (if any) used to determine the CISSA capital.\",\"For each material risk identified the submission should minimally include:\")","v":"The risk measure, time horizon and confidence level (if any) used to determine the CISSA capital."}]
[]
[null,"a)","Identification of the risk owner, qualifications and responsibilities;"]
[]
[null,"b) ","The risk drivers (e.g. for catastrophe risk the drivers could be epidemic, medical advancements, etc.);"]
[]
[null,"c)","The primary model(s)/tool(s) used to calculate the CISSA Capital for the risk, where applicable;"]
[]
[null,"d) ","The primary sources of data used as inputs to the model(s)/tool(s);"]
[]
[null,"e)","The key assumptions used in the assessment of the risk;"]
[]
[null,"f)","A description and quantitative impact of stress and scenarios test on capital (if any) including key assumptions;"]
[]
[null,"g)","A description of measures taken to transfer or otherwise mitigate the risk;"]
[]
[null,"h)","Quantification of the risk if the insurer is holding capital against it both pre- and post- diversification; and"]
[]
[null,"i)","An explanation of the primary reasons for any material deviations between the CISSA capital as it pertains to the risk and the associated capital (if holding capital against the risk) and the regulatory capital charge for the risk, the deviation is greater than 15%."]
[]
[null,null,"Where attachments are submitted, include references (e.g page number, paragraph number) of where the information is located within the attachment."]
[]
[null,"The insurer shall review the following statements and select from the drop-down list as applicable and/or provide a brief description or an attachment. Where the insurer provides an attachment, include references(e.g. page number, paragraph number) of where the information is located within the attachment."]
[]
[12,"Model(s)/tool(s) used to calculate the CISSA capital "]
[]
[null,"Governance",null,null,"Select","Comments"]
["a)","Does the Board of Directors, chief and senior executives approve the design, maintenance and use of the model(s)/tool(s)?",null,null,{"$f":"Import!E7801","v":"Select Yes/No"},{"$f":"Import!E7812","v":0}]
["b)","How often does the Board or relevant Board committees review outputs, changes and issues arising from the model(s)/tool(s) (review should be documented  e.g.  minutes, presentations etc)?",null,null,{"$f":"Import!E7802","v":"Select"},{"$f":"Import!E7813","v":0}]
["c)","Does the Board and chief and senior executives have a  general understanding of the key assumptions/elements and the implications of the outputs (including limitations) of the model(s)/tool(s)?",null,null,{"$f":"Import!E7803","v":"Select Yes/No"},{"$f":"Import!E7814","v":0}]
[null,"Validation",null,null,"Select","Comments"]
["d)","Is the model(s)/tool(s) subject to a regular cycle of validation, which includes the monitoring of performance, reviewing appropriateness of model specifications and testing of forecast results against actual results?",null,null,{"$f":"Import!E7804","v":"Select Yes/No"},{"$f":"Import!E7815","v":0}]
["e)","How often is the validation of the model(s)/tool(s) performed?",null,null,{"$f":"Import!E7805","v":"Select"},{"$f":"Import!E7816","v":0}]
["f)","Does the validation process demonstrate that the model(s)/tool(s) remains suitable during changing conditions (e.g. changes in inflation, interest rate, etc)? If no, provide comments.",null,null,{"$f":"Import!E7806","v":"Select Yes/No"},{"$f":"Import!E7817","v":0}]
[null,"Documentation",null,null,"Select","Comments"]
["g)","Does the insurer have formal documentation of the structure, design, operational details, input assumptions, parameters, governance process and controls of the model(s)/tool(s)?",null,null,{"$f":"Import!E7807","v":"Select Yes/No"},{"$f":"Import!E7818","v":0}]
["h)","If yes, to what extent is the model(s)/tool(s) documented such that it can be used by new personnel with limited user experience? (include comments for partial or no documentations)",null,null,{"$f":"Import!E7808","v":"Select"},{"$f":"Import!E7819","v":0}]
["i)","How often does the Board of Directors or chief and senior executives review and approve the model/input documentation?",null,null,{"$f":"Import!E7809","v":"Select"},{"$f":"Import!E7820","v":0}]
[null,"Internal controls",null,null,"Select","Comments"]
["j)","How does the insurer rate the effectiveness of the controls in place to monitor and evaluate the operation and maintenance of the model(s)/tool(s)?",null,null,{"$f":"Import!E7810","v":"Select"},{"$f":"Import!E7821","v":0}]
["k)","Are there strict protocols in place restricting access to the model(s)/tool(s) and ability to make adjustments thereto?",null,null,{"$f":"Import!E7811","v":"Select Yes/No"},{"$f":"Import!E7822","v":0}]
[null,"Others",null,null,"List"]
["l)","What is the risk measure (VaR,TVaR etc), confidence interval (95%, 99.95% etc)  and time horizon (1 year, 3 years etc) used to derive CISSA capital?",null,null,{"$f":"Import!E7823","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Select Yes/No"]
[null,null,null,null,"Yes"]
[null,null,null,null,"No"]
[null,null,null,null,"Select"]
[null,null,null,null,"Annually"]
[null,null,null,null,"Semi-annually"]
[null,null,null,null,"Quarterly"]
[null,null,null,null,"Monthly"]
[null,null,null,null,"Bi-monthly"]
[null,null,null,null,"Ad-hoc"]
[null,null,null,null,"Other"]
[null,null,null,null,"Select"]
[null,null,null,null,"Strong"]
[null,null,null,null,"Moderate"]
[null,null,null,null,"Weak"]
[]
[null,null,null,null,"Select"]
[null,null,null,null,"Fully documented"]
[null,null,null,null,"Partially documented"]
[null,null,null,null,"Other"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"No"]
[null,null,null,null,null,"Yes"]
[null,null,null,null,null,"N/A"]

{"sheet":"Schedule XII(a)","index":66,"n_rows":127,"n_cols":12,"rows_kept":127,"cut":false,"hidden":false,"merged":[[84,8,84,9],[16,4,16,7],[38,3,38,7],[39,3,39,7],[51,2,52,7],[59,4,59,6]]}
[null,"SCHEDULE OF ELIGIBLE CAPITAL",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,"For the year ending",null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,"SCHEDULE XII(a) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},null,null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,"Total statutory economic capital and surplus (Form 4EBS, line 40 plus applicable adjustments)",null,null,null,null,null,null,null,{"$f":"+Summary!N86","v":0}]
[null," ","Less: Encumbered assets not securing policyholder obligations (Notes to Form 4EBS, STMT Line 15) - Note 1",null,null,null,null,null,{"$f":"+'Form 4EBS'!F220","v":0}]
[null,null,"            Less: relative liability or contingent liability (included on Form 4EBS) for which the encumbered assets are held ",null,null,null,null,null,{"$f":"Import!M7825","v":0},{"$f":"MAX(0,I7-I8)","v":0}]
[null,null,"Subtotal:",null,null,null,null,null,null,{"$f":"J6-J8","v":0}]
[]
[null,"TIER 1 BASIC CAPITAL"]
[null," ","(a) Fully paid common shares (Form 8, STMT LINE 1(a)(i))",null,null,null,null,null,null,{"$f":"IF('Form 8SFS'!O12=0,('Form 8SFS'!G11+'Form 8SFS'!K11),'Form 8SFS'!O12)","v":0}]
[null," ","(b) Contributed surplus or share premium (Form 8, STMT LINE 1(b))",null,null,null,null,null,null,{"$f":"IF('Form 8SFS'!O29=0,('Form 8SFS'!G29+'Form 8SFS'!K29),'Form 8SFS'!O29)","v":0}]
[null," ","(c) Statutory economic surplus – End of Year (Form 4EBS, line 40 less Form 8, line 1(d))",null,null,null,null,null,null,{"$f":"IF(SUM('Form 1SFS'!$F$100,'Form 1SFS'!$H$100)=0,'Form 4EBS'!F184-'Form 8SFS'!O36-'Form 8SFS'!O56,'Form 4EBS'!F184-'Form 8SFS'!K36-'Form 8SFS'!K56)","v":0}]
[null,null,"(d) Capital adjustments",null,null,null,null,null,null,{"$f":"Import!M7827","v":0}]
[null,null,"(e) Hybrid capital instruments: Perpetual or fixed term preference shares (Form 8, STMT LINE 1a(ii))",null,null,null,null,null,null,{"$f":"Import!M7828","v":0}]
[null,null,"(f) Other:",null,null,null,null,null,null,{"$f":"Import!M7829","v":0}]
[null,null,"(g) Less: Treasury shares (Form 8, STMT LINE 1(a)(iii))",null,null,null,null,null,null,{"$f":"+'Form 8SFS'!O25","v":0}]
[null,null,"(h) Less: Difference between encumbered assets for policyholder obligations and policyholder obligations, calculated as follows:"]
[]
[null,null,null,null,null,null,"(A)","(B)"]
[null,null,null,null,null,null,"Policyholder","Encumbered"]
[null,null,null,null,null,null,"obligations","(pledged) assets"]
[null,null,"(i)","Contracts where pledged assets exceed the policyholder obligations",null,null,{"$f":"Import!M7830","v":0},{"$f":"Import!M7835","v":0}]
[null,null,"(ii)","Contracts where pledged assets are equal to the policyholder obligations",null,null,{"$f":"Import!M7831","v":0},{"$f":"Import!M7836","v":0}]
[null,null,"(iii)","Contracts where pledged assets are less than the policyholder obligations",null,null,{"$f":"Import!M7832","v":0},{"$f":"Import!M7837","v":0}]
[null,null,"(iv)","Contracts where policyholder obligations are not collateralized",null,null,{"$f":"Import!M7833","v":0}]
[null,null,"(v)","Total",null,null,{"$f":"SUM(G24:G27)","v":0},{"$f":"SUM(H24:H27)","v":0}]
[]
[null,null,null,"Form 4EBS Line 27(a) for policyholder obligations",null,null,null,{"$f":"+'Form 4EBS'!F115","v":0}]
[]
[null,null,null,"Difference",null,null,null,{"$f":"ROUND(H30-G28,0)","v":0}]
[]
[null,null,null,"Notes to Form 4EBS Line 15 encumbered assets for policyholder obligations",null,null,null,{"$f":"'Form 4EBS'!F211","v":0}]
[]
[null,null,null,"Difference",null,null,null,{"$f":"ROUND(H34-H28,0)","v":0}]
[]
[null,null,"(vi)","Excess encumbered assets i.e. Contracts where pledged assets exceed the policyholder obligations ((B)(i)-(A)(i))",null,null,null,null,{"$f":"H24-G24","v":0},null,null,{"$f":"H24-G24","v":0}]
[null,null,"(vii)","Capital requirement applicable to the encumbered assets under (i) above (equal to the contribution of the pledged assets to the ECR)",null,null,null,null,{"$f":"Import!M7839","v":0},null,null,{"$f":"IF(J89=0,0,I39*J88/J89)","v":0}]
[null,null,"(viii)","Capital requirement applicable to the policyholder obligations under (i) above (equal to the contribution of the policyholder obligations to the ECR)",null,null,null,null,{"$f":"Import!M7840","v":0},null,null,{"$f":"IF(J89=0,0,I40*J88/J89)","v":0}]
[null,null,"(ix)"," Excess encumbered assets transferrable to Tier 2 ((vi) - (vii) - (viii))",null,null,null,null,{"$f":"MAX(0,(I38-I39-I40))","v":0},null,null,{"$f":"MAX(0,(L38-L39-L40))","v":0}]
[]
[null,null,"(x)","Policyholder obligations that are fully collateralized ((A)(i) + (A)(ii) + (B)(iii))",null,null,null,null,{"$f":"G24+G25+H26","v":0},null,null,{"$f":"G24+G25+H26","v":0}]
[null,null,"(xi)","Total Policyholder obligations ((A)(v))",null,null,null,null,{"$f":"G28","v":0},null,null,{"$f":"G28","v":0}]
[]
[null,null,"(xii)","Proportion of policyholder obligations that are NOT collateralized (1-(x)/(xi))",null,null,null,null,{"$f":"IF(I44=0,0,1-I43/I44)","v":0},null,null,{"$f":"IF(L44=0,0,1-L43/L44)","v":0}]
[]
[null,null,"(xiii)","Excess encumbered assets transferred to Tier 2 ((ix) x (xii))",null,null,null,null,null,{"$f":"(I41*I46)+'Schedule IX(a)'!G93","v":0},null,{"$f":"L46*L41","v":0}]
[]
[null,null,"(i) Encumbered assets not securing policyholder obligations (Notes to Form 4EBS, STMT LINE 15)"]
[null,null,"    Less: relative liability or contingent liability (Form 4EBS) for which the encumbered assets are held ",null,null,null,null,null,null,{"$f":"J8","v":0}]
[null,null,"(j) Less: Restricted assets in excess of capital requirements, reported in CISSA, to the extent that these amounts are not included in the encumbered assets for policyholder obligations and not for securing policyholder obligations"]
[null,null,null,null,null,null,null,null,null,{"$f":"Import!M7841","v":0}]
[null,"TIER 1 ANCILLARY CAPITAL"]
[null,null,"Perpetual or fixed term subordinated debt (Form 8, STMT LINE 1(c)(i))",null,null,null,null,null,null,{"$f":"Import!M7842","v":0}]
[null,"TOTAL TIER 1 AVAILABLE CAPITAL",null,null,null,null,null,null,null,{"$f":"J12+J13+J14+J15+J16+J17-J18-J48-J51-J53+J55","v":0}," ",{"$f":"J12+J13+J14+J15+J16+J17-J18-L48-J51-J53+J55","v":0}]
[]
[null,"TIER 2 BASIC CAPITAL"]
[null,null,"(a) Hybrid capital instruments: Perpetual or fixed term preference shares (Form 8, STMT LINE 1(a)(ii))",null,null,null,null,null,null,{"$f":"Import!M7844","v":0}]
[null,null,"(b) Other: ",null,{"$f":"Import!M7845","v":0},null,null,null,null,{"$f":"Import!M7846","v":0}]
[null,null,"(c) Add: Difference between encumbered assets for policyholder obligations and policyholder obligations deducted from Tier 1",null,null,null,null,null,null,{"$f":"+J48","v":0},null,{"$f":"+L48","v":0}]
[null,"TIER 2 ANCILLARY CAPITAL"]
[null,null,"(a) Unpaid and callable common shares  (Form 8, STMT LINE 1 (c)(i))",null,null,null,null,null,null,{"$f":"Import!M7847","v":0}]
[null,null,"(b) Qualifying unpaid and callable hybrid capital (Form 8, STMT LINE (c)(i))",null,null,null,null,null,null,{"$f":"Import!M7848","v":0}]
[null,null,"(c) Qualifying unpaid and callable perpetual or fixed term preference shares (Form 8, STMT LINE 1(c) (i))",null,null,null,null,null,null,{"$f":"Import!M7849","v":0}]
[null,null,"(d) Perpetual or fixed term subordinated debt (Form 8, STMT LINE 1 (c)(i))",null,null,null,null,null,null,{"$f":"Import!M7850","v":0}]
[null,null,"(e) Approved letters of credit (Form 8, STMT Line 1(c)(ii))",null,null,null,null,null,null,{"$f":"Import!M7851","v":0}]
[null,null,"(f) Approved guarantees (Form 8, Line 1(c)(ii))",null,null,null,null,null,null,{"$f":"Import!M7852","v":0}]
[null,"TOTAL TIER 2 AVAILABLE CAPITAL",null,null,null,null,null,null,null,{"$f":"J59+J63+J60+J61+J64+J65+J66+J67+J68","v":0}," ",{"$f":"J59+J63+J60+L61+J64+J65+J66+J67+J68","v":0}]
[]
[null,"TIER 3 BASIC CAPITAL"]
[null,null,"Short-term hybrid capital instruments: Perpetual or fixed term preference shares (Form 8, STMT Line 1(a)(ii))",null,null,null,null,null,null,{"$f":"Import!M7854","v":0}]
[null,"TIER 3 ANCILLARY CAPITAL"]
[null,null,"(a) Short-term subordinated debt (Form 8, STMT LINE 1(c)(i))",null,null,null,null,null,null,{"$f":"Import!M7855","v":0}]
[null,null,"(b) Approved letters of credit (Form 8, STMT LINE 1(c)(i))",null,null,null,null,null,null,{"$f":"Import!M7856","v":0}]
[null,null,"(c) Approved guarantees (Form 8, STMT Line 1(c)(ii))",null,null,null,null,null,null,{"$f":"Import!M7857","v":0}]
[null,"TOTAL TIER 3 AVAILABLE CAPITAL",null,null,null,null,null,null,null,{"$f":"J72+J74+J75+J76","v":0}," "]
[]
[null,"TOTAL ELIGIBLE CAPITAL",null,null,null,null,null,null,null,{"$f":"J56+J69+J77","v":0}," "]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J82=\"TRUE\",HYPERLINK(\"#'Schedule XII(a)'!J9\",\"TRUE\"),HYPERLINK(\"#'Schedule XII(a)'!J9\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((J9-J79),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J9-J79,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(J81=\"False\",\"Reconciliation does not equal Total Eligible Capital\",\"\")","v":""}]
[]
[null,"REGULATORY CAPITAL LEVELS"]
[null,null,"Minimum Margin of Solvency ",null,null,null,null,null,null,{"$f":"Summary!N92","v":500}]
[null,null,"Enhanced Capital Requirement - Transitory",null,null,null,null,null,null,{"$f":"Summary!N96","v":500}]
[null,null,"Enhanced Capital Requirement",null,null,null,null,null,null,{"$f":"Summary!N98","v":500}]
[]
[null,null,null,"Limits","MSM","ECR","Applied to MSM","Met - Y/N","Applied to ECR","Met - Y/N"]
[null,null,"Tier 1","min",0.8,0.5,{"$f":"MAX(0,(IF(I40<G24,J56,L56)))","v":0},{"$f":"IF(J56>=E93*J88,\"Yes\",\"No\")","v":"No"},{"$f":"MAX(0,J56)","v":0},{"$f":"IF(J56>=F93*J89,\"Yes\",\"No\")","v":"No"}]
[null,null,"Tier 2 ","max",0.25,0.5,{"$f":"MAX(0,(IF(I40<G24,MIN(J69,G93*0.25),MIN(L69,G93*0.25))))","v":0},null,{"$f":"MIN(J69,I93)","v":0}]
[null,null,"Tier 3 ",null,null,0.17649999999999999,null,null,{"$f":"MAX(0,MIN(J77,((I93+I94)*0.1765)))","v":0}]
[null,null,"Eligible Capital",null,null,null,{"$f":"SUM(G93:G95)","v":0},{"$f":"IF(G96>=J88,\"Yes\",\"No\")","v":"No"},{"$f":"SUM(I93:I95)","v":0},{"$f":"IF(I96>=J89,\"Yes\",\"No\")","v":"No"}]
[]
[null,null,"Note 1 - No deduction from Tier 1 would be required where an insurer can demonstrate that the assets are encumbered for its own risk management purposes."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"*¹"]

{"sheet":"Schedule XII(b)","index":67,"n_rows":219,"n_cols":7,"rows_kept":219,"cut":false,"hidden":false,"merged":[]}
[null,"SCHEDULE OF ELIGIBLE CAPITAL- ADDITIONAL DETAILS",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,"For the year ending",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,"SCHEDULE XII(b)"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,"1) Enter number of capital instruments ",{"$f":"Import!E7860","v":0}]
[null,"2) Enter description of each capital instrument"]
[]
[null,"Description of capital instrument","Date of issue","Maturity date (as applicable)","Date approved by the authority","Eligible Capital value of instrument","Eligible capital tier"]
[1,{"$f":"Import!E7861","v":0},{"$f":"Import!E7881","v":"00:00:00"},{"$f":"Import!E7901","v":"00:00:00"},{"$f":"Import!E7921","v":"00:00:00"},{"$f":"Import!E7941","v":0},{"$f":"Import!E7961","v":0}]
[2,{"$f":"Import!E7862","v":0},{"$f":"Import!E7882","v":"00:00:00"},{"$f":"Import!E7902","v":"00:00:00"},{"$f":"Import!E7922","v":"00:00:00"},{"$f":"Import!E7942","v":0},{"$f":"Import!E7962","v":0}]
[3,{"$f":"Import!E7863","v":0},{"$f":"Import!E7883","v":"00:00:00"},{"$f":"Import!E7903","v":"00:00:00"},{"$f":"Import!E7923","v":"00:00:00"},{"$f":"Import!E7943","v":0},{"$f":"Import!E7963","v":0}]
[4,{"$f":"Import!E7864","v":0},{"$f":"Import!E7884","v":"00:00:00"},{"$f":"Import!E7904","v":"00:00:00"},{"$f":"Import!E7924","v":"00:00:00"},{"$f":"Import!E7944","v":0},{"$f":"Import!E7964","v":0}]
[5,{"$f":"Import!E7865","v":0},{"$f":"Import!E7885","v":"00:00:00"},{"$f":"Import!E7905","v":"00:00:00"},{"$f":"Import!E7925","v":"00:00:00"},{"$f":"Import!E7945","v":0},{"$f":"Import!E7965","v":0}]
[6,{"$f":"Import!E7866","v":0},{"$f":"Import!E7886","v":"00:00:00"},{"$f":"Import!E7906","v":"00:00:00"},{"$f":"Import!E7926","v":"00:00:00"},{"$f":"Import!E7946","v":0},{"$f":"Import!E7966","v":0}]
[7,{"$f":"Import!E7867","v":0},{"$f":"Import!E7887","v":"00:00:00"},{"$f":"Import!E7907","v":"00:00:00"},{"$f":"Import!E7927","v":"00:00:00"},{"$f":"Import!E7947","v":0},{"$f":"Import!E7967","v":0}]
[8,{"$f":"Import!E7868","v":0},{"$f":"Import!E7888","v":"00:00:00"},{"$f":"Import!E7908","v":"00:00:00"},{"$f":"Import!E7928","v":"00:00:00"},{"$f":"Import!E7948","v":0},{"$f":"Import!E7968","v":0}]
[9,{"$f":"Import!E7869","v":0},{"$f":"Import!E7889","v":"00:00:00"},{"$f":"Import!E7909","v":"00:00:00"},{"$f":"Import!E7929","v":"00:00:00"},{"$f":"Import!E7949","v":0},{"$f":"Import!E7969","v":0}]
[10,{"$f":"Import!E7870","v":0},{"$f":"Import!E7890","v":"00:00:00"},{"$f":"Import!E7910","v":"00:00:00"},{"$f":"Import!E7930","v":"00:00:00"},{"$f":"Import!E7950","v":0},{"$f":"Import!E7970","v":0}]
[11,{"$f":"Import!E7871","v":0},{"$f":"Import!E7891","v":"00:00:00"},{"$f":"Import!E7911","v":"00:00:00"},{"$f":"Import!E7931","v":"00:00:00"},{"$f":"Import!E7951","v":0},{"$f":"Import!E7971","v":0}]
[12,{"$f":"Import!E7872","v":0},{"$f":"Import!E7892","v":"00:00:00"},{"$f":"Import!E7912","v":"00:00:00"},{"$f":"Import!E7932","v":"00:00:00"},{"$f":"Import!E7952","v":0},{"$f":"Import!E7972","v":0}]
[13,{"$f":"Import!E7873","v":0},{"$f":"Import!E7893","v":"00:00:00"},{"$f":"Import!E7913","v":"00:00:00"},{"$f":"Import!E7933","v":"00:00:00"},{"$f":"Import!E7953","v":0},{"$f":"Import!E7973","v":0}]
[14,{"$f":"Import!E7874","v":0},{"$f":"Import!E7894","v":"00:00:00"},{"$f":"Import!E7914","v":"00:00:00"},{"$f":"Import!E7934","v":"00:00:00"},{"$f":"Import!E7954","v":0},{"$f":"Import!E7974","v":0}]
[15,{"$f":"Import!E7875","v":0},{"$f":"Import!E7895","v":"00:00:00"},{"$f":"Import!E7915","v":"00:00:00"},{"$f":"Import!E7935","v":"00:00:00"},{"$f":"Import!E7955","v":0},{"$f":"Import!E7975","v":0}]
[16,{"$f":"Import!E7876","v":0},{"$f":"Import!E7896","v":"00:00:00"},{"$f":"Import!E7916","v":"00:00:00"},{"$f":"Import!E7936","v":"00:00:00"},{"$f":"Import!E7956","v":0},{"$f":"Import!E7976","v":0}]
[17,{"$f":"Import!E7877","v":0},{"$f":"Import!E7897","v":"00:00:00"},{"$f":"Import!E7917","v":"00:00:00"},{"$f":"Import!E7937","v":"00:00:00"},{"$f":"Import!E7957","v":0},{"$f":"Import!E7977","v":0}]
[18,{"$f":"Import!E7878","v":0},{"$f":"Import!E7898","v":"00:00:00"},{"$f":"Import!E7918","v":"00:00:00"},{"$f":"Import!E7938","v":"00:00:00"},{"$f":"Import!E7958","v":0},{"$f":"Import!E7978","v":0}]
[19,{"$f":"Import!E7879","v":0},{"$f":"Import!E7899","v":"00:00:00"},{"$f":"Import!E7919","v":"00:00:00"},{"$f":"Import!E7939","v":"00:00:00"},{"$f":"Import!E7959","v":0},{"$f":"Import!E7979","v":0}]
[20,{"$f":"Import!E7880","v":0},{"$f":"Import!E7900","v":"00:00:00"},{"$f":"Import!E7920","v":"00:00:00"},{"$f":"Import!E7940","v":"00:00:00"},{"$f":"Import!E7960","v":0},{"$f":"Import!E7980","v":0}]
[21]
[22]
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[25]
[26]
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[30]
[31]
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[200]
[null,"Total Preferred Shares, Treasury Shares and Other Fixed Capital",null,null,null,{"$f":"SUM(F11:F210)","v":0}]
[]
[null,null,null,null,null,{"$f":"'Form 8SFS'!O17-'Form 8SFS'!O25+'Form 8SFS'!O34","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F216=\"TRUE\",HYPERLINK(\"#'Form 8SFS'!O17:O34\",\"TRUE\"),HYPERLINK(\"#'Form 8SFS'!O17:O34\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F211-F213),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"ROUND((F213-F211),0)","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F215=\"False\",\"Does not equal Form 8SFS Lines 1(a)(ii), 1(a)(iii) & 1(c)(iii)\",\"\")","v":""}]

{"sheet":"Schedule XVI","index":68,"n_rows":211,"n_cols":17,"rows_kept":211,"cut":false,"hidden":false,"merged":[[3,2,3,3]]}
[null,"SCHEDULE OF REGULATED NON-INSURANCE FINANCIAL OPERATING ENTITIES",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,"For the year ending",{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,"SCHEDULE XVI"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 4EBS'!C4","v":"United States Dollars"},null,null,null,null,null,null,null,null,null,null,null,"Select","Select","Select"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy","Holding Entity","Significant Influence"]
[null," Enter Number of Regulated Non-Insurance Entities",{"$f":"Import!I7982","v":0},null,null,null,null,null,null,null,null,null,null,null,"Materials","Operating Entity","Control"]
[null," Enter information for each entity",null,null,null,null,null,null,null,null,null,null,null,null,"Industrial","Branch"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Discretionary"]
[null,"Entity name","Jurisdiction","Sector Classification (Select from drop-down list)","Strategic Purpose","Entity Type (Select from drop-down list)","Products & Services Offered","Participation (Select from drop-down list)","Percent of Participating Interest","Assets","Investment Amount (equity method)","Regulatory Capital Requirement for Regulated Entities (RCR) (100%)","Applicable Share of the RCR",null,"Consumer Staples"]
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[]
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[]
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[]
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[]
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{"sheet":"Schedule XVIII (EBS)","index":71,"n_rows":104,"n_cols":15,"rows_kept":104,"cut":false,"hidden":false,"merged":[[69,3,71,4],[83,3,84,14],[98,3,99,14],[16,2,16,3],[17,2,17,3],[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[22,2,22,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[27,2,27,3],[28,2,28,3],[29,2,29,3],[0,2,0,10],[7,2,7,14],[13,2,13,3],[12,2,12,3],[14,2,14,3],[15,2,15,3],[1,2,1,4],[2,2,2,3],[3,2,3,3],[23,2,23,3],[30,2,30,3],[31,2,31,3],[32,2,32,3],[33,2,33,3],[34,2,34,3],[35,2,35,3],[36,2,36,3],[37,2,37,3],[38,2,38,3],[39,2,39,3],[40,2,40,3],[41,2,41,3],[42,2,42,3],[43,2,43,3],[49,2,49,3],[50,2,50,3],[51,2,51,3],[52,2,52,3],[55,3,55,4],[44,2,44,3],[45,2,45,3],[46,2,46,3],[47,2,47,3],[48,2,48,3],[62,3,62,4],[63,3,63,4],[64,3,64,4],[61,3,61,4],[56,3,56,4],[57,3,57,4],[58,3,58,4],[60,3,60,4],[59,3,59,4],[92,3,92,4],[93,3,93,4],[94,3,94,4],[86,3,86,4],[87,3,87,4],[88,3,88,4],[89,3,89,4],[90,3,90,4],[91,3,91,4]]}
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[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
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[]
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[]
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[]
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[null,null,null,"BSCR Rating 4",null,null,{"$f":"Import!M8586","v":0},null,{"$f":"Import!M8597","v":0},null,{"$f":"Import!M8608","v":0},null,0,null,0]
[null,null,null,"BSCR Rating 5",null,null,{"$f":"Import!M8587","v":0},null,{"$f":"Import!M8598","v":0},null,{"$f":"Import!M8609","v":0},null,0,null,0]
[null,null,null,"BSCR Rating 6",null,null,{"$f":"Import!M8588","v":0},null,{"$f":"Import!M8599","v":0},null,{"$f":"Import!M8610","v":0},null,0,null,0]
[null,null,null,"BSCR Rating 7",null,null,{"$f":"Import!M8589","v":0},null,{"$f":"Import!M8600","v":0},null,{"$f":"Import!M8611","v":0},null,{"$f":"IF(K64=0,0,MAX(0,MIN(K64,(G64-I64)/0.98)))","v":0},null,0]
[null,null,null,"BSCR Rating 8",null,null,{"$f":"Import!M8590","v":0},null,{"$f":"Import!M8601","v":0},null,{"$f":"Import!M8612","v":0},null,0,null,0]
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[]
[null,null,null,"Single Consolidated Exposure",null,null,{"$f":"'Form 4EBS'!F68+'Form 4EBS'!F73+'Form 4EBS'!F121-'Schedule IIA (EBS)'!D74-G54-G66","v":0},null,{"$f":"Import!M8603","v":0},null,null,null,{"$f":"IF(K68=0,0,MAX(0,MIN(K68,(G68-I68)/0.98)))","v":0},null,{"$f":"MAX(0,(G68-I68-M68*98%))","v":0}]
[]
[null,null,null,"Total Balance Sheet Adjusted for Schedule IIA, Line 28, Column (1)"]
[null,null,null,null,null,null,{"$f":"'Form 4EBS'!F68+'Form 4EBS'!F73+'Form 4EBS'!F121-'Schedule IIA (EBS)'!D74","v":0}]
[]
[]
[null,null,null,"Total Collateral",null,null,null,null,null,null,{"$f":"'Form 4EBS'!F197+'Form 4EBS'!F198","v":0}]
[]
[null,null,null,null,null,null,{"$f":"IF(ROUND((G54+G66+G68-G71),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,null,null,{"$f":"IF(ROUND((K54+K66+K68-K74),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
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[]
[null,null,null,"Total Qualifying Collateral",null,null,null,null,null,null,null,null,{"$f":"IF(K74=0,0,MAX(0,MIN(K74,(G71)/0.98)))","v":0}]
[]
[null,null,null,"Total Net Qualifying Exposure",null,null,null,null,null,null,null,null,null,null,{"$f":"O54+O66+O68","v":0}]
[]
[null,null,null,"Particulars of Reinsurance Balances by BSCR Rating"]
[]
[null,null,null,"Select",null,null,"Reinsurance Assets",null,"Reinsurance Payable",null,"Collateral",null,"Qualifying Collateral",null,"Net Qualifying Exposure"]
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[null,null,null,"BSCR Rating 5",null,null,0,null,0,null,0,null,0,null,0]
[null,null,null,"BSCR Rating 6",null,null,0,null,0,null,0,null,0,null,0]
[null,null,null,"BSCR Rating 7",null,null,0,null,0,null,0,null,0,null,0]
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[]
[]
[null,null,null,"Diversification Adjustment Calculation On a Net Qualifying Exposure Basis"]
[]
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[null,null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"},null,null,"Note if an insurer does not have any entities to consolidate, enter EBS Valuation information only (This cell is editable for deletion)"]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[null,null,{"$f":"+'Form 4EBS'!B4","v":"Expressed in  ['000s]"},null,null,null,null,"SCHEDULE XIX"]
[]
[null,null,"Cash and cash equivalent countparty balances"]
[]
[null,null,"Enter at Least the 10 Largest Balances for Cash and Cash Equivalents with the Remaining Balances Grouped According to BSCR Ratings and/or a Single Consolidated Cash Balance"]
[]
[null,null,"Enter Number of Balances",{"$f":"Import!E8615","v":0},null,"Unconsolidated SFS",null,"EBS Valuation"]
[]
[null,null,"Cash and Cash Equivalent Counterparty Balance",null,null,"(A)",null,"(B)"]
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[null,18,{"$f":"Import!E8633","v":0},{"$f":"Import!E8653","v":"Select"},null,{"$f":"Import!E8673","v":0},null,{"$f":"Import!M8673","v":0}]
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[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
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[]
[null,null,"Exposure by BSCR Rating"]
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[null,null,"BSCR Rating 5",null,null,{"$f":"Import!E8682","v":0},null,{"$f":"Import!M8682","v":0}]
[null,null,"BSCR Rating 6",null,null,{"$f":"Import!E8683","v":0},null,{"$f":"Import!M8683","v":0}]
[null,null,"BSCR Rating 7",null,null,{"$f":"Import!E8684","v":0},null,{"$f":"Import!M8684","v":0}]
[null,null,"BSCR Rating 8",null,null,{"$f":"Import!E8685","v":0},null,{"$f":"Import!M8685","v":0}]
[null,null,"Total Exposure by BSCR Rating",null,null,{"$f":"SUM(F57:F65)","v":0},null,{"$f":"SUM(H57:H65)","v":0}]
[]
[null,null,"Single Consolidated Exposure",null,null,{"$f":"'Form 1SFS'!H12+'Schedule IIA'!D68-F54-F66","v":0},null,{"$f":"'Form 4EBS'!F10+'Schedule IIA (EBS)'!D68-H54-H66","v":0}]
[]
[null,null,"Total Cash and Cash Equivalent Balance",null,null,{"$f":"F54+F66+F68","v":0},null,{"$f":"H54+H66+H68","v":0}]
[]
[null,null,"Cash and Cash Equivalent Check",null,null,{"$f":"'Form 1SFS'!H12+'Schedule IIA'!D68","v":0},null,{"$f":"'Form 4EBS'!F10+'Schedule IIA (EBS)'!D68","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F75=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!F12:K12\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!F12:K12\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H75=\"TRUE\",HYPERLINK(\"#'Form 4EBS'!F10\",\"TRUE\"),HYPERLINK(\"#'Form 4EBS'!F10\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF((F70-F72)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF((H70-H72)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,null,{"$f":"ROUND(F70-F72,0)","v":0},null,{"$f":"ROUND(H70-H72,0)","v":0}]
[]
[null,null,"Cash and Cash Equivalents Counterparty Balance by BSCR Rating"]
[]
[null,null,"Select",null,null,null,null,"Cash and Cash Equivalent Exposure"]
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[null,null,"BSCR Rating 1",null,null,null,null,0]
[null,null,"BSCR Rating 2",null,null,null,null,0]
[null,null,"BSCR Rating 3",null,null,null,null,0]
[null,null,"BSCR Rating 4",null,null,null,null,0]
[null,null,"BSCR Rating 5",null,null,null,null,0]
[null,null,"BSCR Rating 6",null,null,null,null,0]
[null,null,"BSCR Rating 7",null,null,null,null,0]
[null,null,"BSCR Rating 8",null,null,null,null,{"$f":"SUMPRODUCT(H$14:H$53,($D$14:$D$53=C89)*1)+H65+H68","v":0}]
[null,null,"Total",null,null,null,null,{"$f":"SUM(H81:H89)","v":0}]
[]
[]
[null,null,"Diversification Adjustment Calculation On an Exposure Basis"]
[]
[null,null,"Maximum Cash and Cash Equivalent Counterparty Balance On a Single Exposure Basis",null,null,null,null,{"$f":"MAX(H14:H53)","v":0}]
[null,null,"Total Cash and Cash Equivalent Counterparty Balance",null,null,null,null,{"$f":"H72","v":0}]
[null,null,"Percentage",null,null,null,null,{"$f":"IF(H96=0,0,H95/H96)","v":0}]
[null,null,"Diversification Adjustment up to 40%",null,null,null,null,{"$f":"IF(H95=0,0,(1-H97)*40%)","v":0}]

{"sheet":"Schedule XIXA","index":73,"n_rows":98,"n_cols":6,"rows_kept":98,"cut":false,"hidden":false,"merged":[[85,2,85,3],[86,2,86,3],[87,2,87,3],[88,2,88,3],[77,2,78,5],[80,2,80,3],[81,2,81,3],[82,2,82,3],[83,2,83,3],[84,2,84,3],[64,2,64,3],[0,2,0,4],[7,2,7,5],[56,2,56,3],[57,2,57,3],[58,2,58,3],[59,2,59,3],[60,2,60,3],[61,2,61,3],[62,2,62,3],[63,2,63,3]]}
[null,null,"SCHEDULE OF RISK MANAGEMENT -  CASH AND CASH EQUIVALENTS COUNTERPARTY ANALYSIS",null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[null,null,{"$f":"+'Form 4EBS'!B4","v":"Expressed in  ['000s]"},null,null,"SCHEDULE XIXA"]
[]
[null,null,"Cash and cash equivalent countparty balances"]
[]
[null,null,"Enter at Least the 10 Largest Balances for Cash and Cash Equivalents with the Remaining Balances Grouped According to BSCR Ratings and/or a Single Consolidated Cash Balance"]
[]
[null,null,"Enter Number of Balances",{"$f":"Import!M11290","v":0},null,"EBS Valuation"]
[]
[null,null,"Cash and Cash Equivalent Counterparty Balance",null,null,"(A)"]
[null,null,"Name of Cash and Cash Equivalent Counterparty Balance","BSCR Rating",null,"Cash and Cash Equivalent Balance\n(Form 4EBS Line 1 & Schedule IIB-IIF Line 58)"]
[null,1,{"$f":"Import!M11291","v":0},{"$f":"Import!M11311","v":"Select"},null,{"$f":"Import!M11331","v":0}]
[null,2,{"$f":"Import!M11292","v":0},{"$f":"Import!M11312","v":"Select"},null,{"$f":"Import!M11332","v":0}]
[null,3,{"$f":"Import!M11293","v":0},{"$f":"Import!M11313","v":"Select"},null,{"$f":"Import!M11333","v":0}]
[null,4,{"$f":"Import!M11294","v":0},{"$f":"Import!M11314","v":"Select"},null,{"$f":"Import!M11334","v":0}]
[null,5,{"$f":"Import!M11295","v":0},{"$f":"Import!M11315","v":"Select"},null,{"$f":"Import!M11335","v":0}]
[null,6,{"$f":"Import!M11296","v":0},{"$f":"Import!M11316","v":"Select"},null,{"$f":"Import!M11336","v":0}]
[null,7,{"$f":"Import!M11297","v":0},{"$f":"Import!M11317","v":"Select"},null,{"$f":"Import!M11337","v":0}]
[null,8,{"$f":"Import!M11298","v":0},{"$f":"Import!M11318","v":"Select"},null,{"$f":"Import!M11338","v":0}]
[null,9,{"$f":"Import!M11299","v":0},{"$f":"Import!M11319","v":"Select"},null,{"$f":"Import!M11339","v":0}]
[null,10,{"$f":"Import!M11300","v":0},{"$f":"Import!M11320","v":"Select"},null,{"$f":"Import!M11340","v":0}]
[null,11,{"$f":"Import!M11301","v":0},{"$f":"Import!M11321","v":"Select"},null,{"$f":"Import!M11341","v":0}]
[null,12,{"$f":"Import!M11302","v":0},{"$f":"Import!M11322","v":"Select"},null,{"$f":"Import!M11342","v":0}]
[null,13,{"$f":"Import!M11303","v":0},{"$f":"Import!M11323","v":"Select"},null,{"$f":"Import!M11343","v":0}]
[null,14,{"$f":"Import!M11304","v":0},{"$f":"Import!M11324","v":"Select"},null,{"$f":"Import!M11344","v":0}]
[null,15,{"$f":"Import!M11305","v":0},{"$f":"Import!M11325","v":"Select"},null,{"$f":"Import!M11345","v":0}]
[null,16,{"$f":"Import!M11306","v":0},{"$f":"Import!M11326","v":"Select"},null,{"$f":"Import!M11346","v":0}]
[null,17,{"$f":"Import!M11307","v":0},{"$f":"Import!M11327","v":"Select"},null,{"$f":"Import!M11347","v":0}]
[null,18,{"$f":"Import!M11308","v":0},{"$f":"Import!M11328","v":"Select"},null,{"$f":"Import!M11348","v":0}]
[null,19,{"$f":"Import!M11309","v":0},{"$f":"Import!M11329","v":"Select"},null,{"$f":"Import!M11349","v":0}]
[null,20,{"$f":"Import!M11310","v":0},{"$f":"Import!M11330","v":"Select"},null,{"$f":"Import!M11350","v":0}]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,null,"Total Cash and Cash Equivalent Counterparty Balance",null,null,{"$f":"SUM(F14:F53)","v":0}]
[]
[null,null,"Exposure by BSCR Rating"]
[null,null,"BSCR Rating 0 (Domestic Affiliates)",null,null,{"$f":"Import!M11352","v":0}]
[null,null,"BSCR Rating 1",null,null,{"$f":"Import!M11353","v":0}]
[null,null,"BSCR Rating 2",null,null,{"$f":"Import!M11354","v":0}]
[null,null,"BSCR Rating 3",null,null,{"$f":"Import!M11355","v":0}]
[null,null,"BSCR Rating 4",null,null,{"$f":"Import!M11356","v":0}]
[null,null,"BSCR Rating 5",null,null,{"$f":"Import!M11357","v":0}]
[null,null,"BSCR Rating 6",null,null,{"$f":"Import!M11358","v":0}]
[null,null,"BSCR Rating 7",null,null,{"$f":"Import!M11359","v":0}]
[null,null,"BSCR Rating 8",null,null,{"$f":"Import!M11360","v":0}]
[null,null,"Total Exposure by BSCR Rating",null,null,{"$f":"SUM(F57:F65)","v":0}]
[]
[null,null,"Single Consolidated Exposure",null,null,{"$f":"'Form 4EBS'!F10+'Schedule IIB (EBS)'!D95+'Schedule IIC (EBS)'!D95+'Schedule IID (EBS)'!D95+'Schedule IIE (EBS)'!D95+'Schedule IIF (EBS)'!D95-F54-F66","v":0}]
[]
[null,null,"Total Cash and Cash Equivalent Balance",null,null,{"$f":"F54+F66+F68","v":0}]
[]
[null,null,"Cash and Cash Equivalent Check",null,null,{"$f":"'Form 4EBS'!F10+'Schedule IIB (EBS)'!D95+'Schedule IIC (EBS)'!D95+'Schedule IID (EBS)'!D95+'Schedule IIE (EBS)'!D95+'Schedule IIF (EBS)'!D95","v":0}]
[]
[null,null,null,null,null,{"$f":"IF((F70-F72)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,null,"Difference",null,null,{"$f":"F70-F72","v":0}]
[]
[null,null,"Cash and Cash Equivalents Counterparty Balance by BSCR Rating"]
[]
[null,null,"Select",null,null,"Cash and Cash Equivalent Exposure"]
[null,null,"BSCR Rating 0 (Domestic Affiliates)",null,null,{"$f":"SUMPRODUCT(F$14:F$53,($D$14:$D$53=C81)*1)+F57","v":0}]
[null,null,"BSCR Rating 1",null,null,0]
[null,null,"BSCR Rating 2",null,null,0]
[null,null,"BSCR Rating 3",null,null,0]
[null,null,"BSCR Rating 4",null,null,0]
[null,null,"BSCR Rating 5",null,null,0]
[null,null,"BSCR Rating 6",null,null,0]
[null,null,"BSCR Rating 7",null,null,0]
[null,null,"BSCR Rating 8",null,null,{"$f":"SUMPRODUCT(F$14:F$53,($D$14:$D$53=C89)*1)+F65+F68","v":0}]
[null,null,"Total",null,null,{"$f":"SUM(F81:F89)","v":0}]
[]
[]
[null,null,"Diversification Adjustment Calculation On an Exposure Basis"]
[]
[null,null,"Maximum Cash and Cash Equivalent Counterparty Balance On a Single Exposure Basis",null,null,{"$f":"MAX(F14:F53)","v":0}]
[null,null,"Total Cash and Cash Equivalent Counterparty Balance",null,null,{"$f":"F72","v":0}]
[null,null,"Percentage",null,null,{"$f":"IF(F96=0,0,F95/F96)","v":0}]
[null,null,"Diversification Adjustment up to 40%",null,null,{"$f":"IF(F95=0,0,(1-F97)*40%)","v":0}]

{"sheet":"Schedule XX","index":74,"n_rows":38,"n_cols":20,"rows_kept":38,"cut":false,"hidden":false,"merged":[[4,3,4,9],[4,11,4,17],[2,3,3,9]]}
[null,"SCHEDULE OF CURRENCY RISK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,"Note if an insurer does not have any entities to consolidate, enter EBS Valuation information only \n(This cell is editable for deletion)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XX"]
[null,{"$f":"+'Form 4EBS'!B4","v":"Expressed in  ['000s]"}]
[null,null,null,"Unconsolidated SFS",null,null,null,null,null,null,null,"EBS Valuation"]
[null,null,null,"(A)",null,"(B)",null,"(C)",null,"(D)",null,"(E)",null,"(F)",null,"(G)",null,"(H)",null,"(I)"]
[null,"Currency",null,"Assets",null,"Assets with Hedging Arrangements",null,"Liabilities",null,"Liabilities with Hedging Arrangements",null,"Assets",null,"Assets with Hedging Arrangements",null,"Liabilities",null,"Liabilities with Hedging Arrangements",null,"Net Asset Value"]
[]
[null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"},null,{"$f":"Import!E8687","v":0},null,{"$f":"Import!E8703","v":0},null,{"$f":"Import!E8719","v":0},null,{"$f":"Import!E8735","v":0},null,{"$f":"Import!M8687","v":0},null,{"$f":"Import!M8703","v":0},null,{"$f":"Import!M8719","v":0},null,{"$f":"Import!M8735","v":0},null,{"$f":"L9-P9","v":0}]
[null,{"$f":"IF($B$9=\"Euro\",\"United States Dollar\",\"Euro\")","v":"Euro"},null,{"$f":"Import!E8688","v":0},null,{"$f":"Import!E8704","v":0},null,{"$f":"Import!E8720","v":0},null,{"$f":"Import!E8736","v":0},null,{"$f":"Import!M8688","v":0},null,{"$f":"Import!M8704","v":0},null,{"$f":"Import!M8720","v":0},null,{"$f":"Import!M8736","v":0},null,{"$f":"L10-P10","v":0}]
[null,{"$f":"IF($B$9=\"United Kingdom Pounds\",\"United States Dollar\",\"United Kingdom Pounds\")","v":"United Kingdom Pounds"},null,{"$f":"Import!E8689","v":0},null,{"$f":"Import!E8705","v":0},null,{"$f":"Import!E8721","v":0},null,{"$f":"Import!E8737","v":0},null,{"$f":"Import!M8689","v":0},null,{"$f":"Import!M8705","v":0},null,{"$f":"Import!M8721","v":0},null,{"$f":"Import!M8737","v":0},null,0]
[null,{"$f":"IF($B$9=\"Canada Dollars\",\"United States Dollar\",\"Canada Dollars\")","v":"Canada Dollars"},null,{"$f":"Import!E8690","v":0},null,{"$f":"Import!E8706","v":0},null,{"$f":"Import!E8722","v":0},null,{"$f":"Import!E8738","v":0},null,{"$f":"Import!M8690","v":0},null,{"$f":"Import!M8706","v":0},null,{"$f":"Import!M8722","v":0},null,{"$f":"Import!M8738","v":0},null,0]
[null,{"$f":"IF($B$9=\"Japan Yen\",\"United States Dollar\",\"Japan Yen\")","v":"Japan Yen"},null,{"$f":"Import!E8691","v":0},null,{"$f":"Import!E8707","v":0},null,{"$f":"Import!E8723","v":0},null,{"$f":"Import!E8739","v":0},null,{"$f":"Import!M8691","v":0},null,{"$f":"Import!M8707","v":0},null,{"$f":"Import!M8723","v":0},null,{"$f":"Import!M8739","v":0},null,0]
[null,"Other currency 1",null,{"$f":"Import!E8692","v":0},null,{"$f":"Import!E8708","v":0},null,{"$f":"Import!E8724","v":0},null,{"$f":"Import!E8740","v":0},null,{"$f":"Import!M8692","v":0},null,{"$f":"Import!M8708","v":0},null,{"$f":"Import!M8724","v":0},null,{"$f":"Import!M8740","v":0},null,0]
[null,"Other currency 2",null,{"$f":"Import!E8693","v":0},null,{"$f":"Import!E8709","v":0},null,{"$f":"Import!E8725","v":0},null,{"$f":"Import!E8741","v":0},null,{"$f":"Import!M8693","v":0},null,{"$f":"Import!M8709","v":0},null,{"$f":"Import!M8725","v":0},null,{"$f":"Import!M8741","v":0},null,0]
[null,"Other currency 3",null,{"$f":"Import!E8694","v":0},null,{"$f":"Import!E8710","v":0},null,{"$f":"Import!E8726","v":0},null,{"$f":"Import!E8742","v":0},null,{"$f":"Import!M8694","v":0},null,{"$f":"Import!M8710","v":0},null,{"$f":"Import!M8726","v":0},null,{"$f":"Import!M8742","v":0},null,0]
[null,"Other currency 4",null,{"$f":"Import!E8695","v":0},null,{"$f":"Import!E8711","v":0},null,{"$f":"Import!E8727","v":0},null,{"$f":"Import!E8743","v":0},null,{"$f":"Import!M8695","v":0},null,{"$f":"Import!M8711","v":0},null,{"$f":"Import!M8727","v":0},null,{"$f":"Import!M8743","v":0},null,0]
[null,"Other currency 5",null,{"$f":"Import!E8696","v":0},null,{"$f":"Import!E8712","v":0},null,{"$f":"Import!E8728","v":0},null,{"$f":"Import!E8744","v":0},null,{"$f":"Import!M8696","v":0},null,{"$f":"Import!M8712","v":0},null,{"$f":"Import!M8728","v":0},null,{"$f":"Import!M8744","v":0},null,0]
[null,"Other currency 6",null,{"$f":"Import!E8697","v":0},null,{"$f":"Import!E8713","v":0},null,{"$f":"Import!E8729","v":0},null,{"$f":"Import!E8745","v":0},null,{"$f":"Import!M8697","v":0},null,{"$f":"Import!M8713","v":0},null,{"$f":"Import!M8729","v":0},null,{"$f":"Import!M8745","v":0},null,0]
[null,"Other currency 7",null,{"$f":"Import!E8698","v":0},null,{"$f":"Import!E8714","v":0},null,{"$f":"Import!E8730","v":0},null,{"$f":"Import!E8746","v":0},null,{"$f":"Import!M8698","v":0},null,{"$f":"Import!M8714","v":0},null,{"$f":"Import!M8730","v":0},null,{"$f":"Import!M8746","v":0},null,0]
[null,"Other currency 8",null,{"$f":"Import!E8699","v":0},null,{"$f":"Import!E8715","v":0},null,{"$f":"Import!E8731","v":0},null,{"$f":"Import!E8747","v":0},null,{"$f":"Import!M8699","v":0},null,{"$f":"Import!M8715","v":0},null,{"$f":"Import!M8731","v":0},null,{"$f":"Import!M8747","v":0},null,0]
[null,"Other currency 9",null,{"$f":"Import!E8700","v":0},null,{"$f":"Import!E8716","v":0},null,{"$f":"Import!E8732","v":0},null,{"$f":"Import!E8748","v":0},null,{"$f":"Import!M8700","v":0},null,{"$f":"Import!M8716","v":0},null,{"$f":"Import!M8732","v":0},null,{"$f":"Import!M8748","v":0},null,0]
[null,"Other currency 10",null,{"$f":"Import!E8701","v":0},null,{"$f":"Import!E8717","v":0},null,{"$f":"Import!E8733","v":0},null,{"$f":"Import!E8749","v":0},null,{"$f":"Import!M8701","v":0},null,{"$f":"Import!M8717","v":0},null,{"$f":"Import!M8733","v":0},null,{"$f":"Import!M8749","v":0},null,0]
[null,"Currency Total",null,{"$f":"SUM(D9:D23)","v":0},null,{"$f":"SUM(F9:F23)","v":0},null,{"$f":"SUM(H9:H23)","v":0},null,{"$f":"SUM(J9:J23)","v":0},null,{"$f":"SUM(L9:L23)","v":0},null,{"$f":"SUM(N9:N23)","v":0},null,{"$f":"SUM(P9:P23)","v":0},null,{"$f":"SUM(R9:R23)","v":0},null,{"$f":"SUM(T9:T23)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Form 4EBS Line 15",null,null,null,"Form 4EBS Line 39"]
[null,"Balance Sheet Total",null,null,null,null,null,null,null,null,null,{"$f":"+'Form 4EBS'!F93","v":0},null,null,null,{"$f":"+'Form 4EBS'!F180","v":0}]
[null,"% of Balance Sheet Total",null,null,null,null,null,null,null,null,null,{"$f":"IF(L27=0,0,L24/L27)","v":0},null,null,null,{"$f":"IF(P27=0,0,P24/P27)","v":0}]
[]
[null,"95% Minimum Test Met",null,null,null,null,null,null,null,null,null,{"$f":"IF(L27=0,\"Form 4EBS is Blank\",IF(L28<=95%,\"False\",IF(L28>100%,\"False\",\"True\")))","v":"Form 4EBS is Blank"},null,null,null,{"$f":"IF(P27=0,\"Form 4EBS is Blank\",IF(P28<=95%,\"False\",IF(P28>100%,\"False\",\"True\")))","v":"Form 4EBS is Blank"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Liabilities",null,null,null,"ECR Charge",null,"Ratio",null,"Assessment*"]
[null,null,null,null,null,null,null,null,null,null,null,"Form 4EBS, Line 39",null,null,null,"Summary tab"]
[null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,{"$f":"Import!M8751","v":0},null,null,null,{"$f":"Import!M8754","v":0},null,{"$f":"IF(P34=0,\"\",P34/L34)","v":""}]
[null,{"$f":"DATE(YEAR(B34)-1,MONTH(B34),DAY(B34))","v":"2020-12-31"},null,null,null,null,null,null,null,null,null,{"$f":"Import!M8752","v":0},null,null,null,{"$f":"Import!M8755","v":0},null,{"$f":"IF(P35=0,\"\",P35/L35)","v":""}]
[null,{"$f":"DATE(YEAR(B35)-1,MONTH(B35),DAY(B35))","v":"2019-12-31"},null,null,null,null,null,null,null,null,null,{"$f":"Import!M8753","v":0},null,null,null,{"$f":"Import!M8756","v":0},null,{"$f":"IF(P36=0,\"\",P36/L36)","v":""},null,{"$f":"IF(SUM(R34:R36)=0,IF(P34=0,0%,R34),MAX(R34,AVERAGE(R34:R36)))","v":0}]
[]
[null,"*If there are no amounts for previous years, enter the results from the current year without taking currency risk into account into the prior year"]

{"sheet":"Schedule XXA","index":75,"n_rows":47,"n_cols":34,"rows_kept":47,"cut":false,"hidden":false,"merged":[[2,3,3,3],[4,3,4,33],[6,5,6,7],[6,9,6,11],[6,23,6,25],[6,27,6,29],[5,3,5,14],[5,21,5,33]]}
[null,"SCHEDULE OF CURRENCY RISK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XXA"]
[null,{"$f":"+'Form 4EBS'!B4","v":"Expressed in  ['000s]"}]
[null,null,null,"EBS Valuation"]
[null,null,null,"MARKET VALUE BEFORE SHOCK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARKET VALUE AFTER SHOCK"]
[null,null,null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,"Long Exposures",null,null,null,"Short Exposures"]
[null,"Currency",null,"Assets - Excluding currency- derivatives",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Best Estimate Liabilities without Management Actions",null,"Proxy BSCR",null,"Surplus Assets",null,"Shock",null,"Assets - Excluding currency- derivatives",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Best Estimate Liabilities without Management Actions",null,"Best Estimate Liabilities with Management Actions"]
[null,null,null,"(A)",null,"(B)",null,"(C)",null,"(D)",null,"(E)",null,"(F)",null,null,null,null,null,null,null,"(G)",null,"(H)",null,"(I)",null,"(J)",null,"(K)",null,"(L)",null,"(M)"]
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[null,"Other currency 9",null,{"$f":"Import!M11393","v":0},null,{"$f":"Import!M11416","v":0},null,{"$f":"Import!M11439","v":0},null,{"$f":"Import!M11462","v":0},null,{"$f":"Import!M11485","v":0},null,{"$f":"Import!M11508","v":0},null,0,null,0,null,0.25,null,{"$f":"IF(OR(Import!M11531=0,Import!M11531=\"\"),(1+T31)*D31,Import!M11531)","v":0},null,{"$f":"Import!M11554","v":0},null,{"$f":"Import!M11577","v":0},null,{"$f":"Import!M11600","v":0},null,{"$f":"Import!M11623","v":0},null,{"$f":"IF(OR(Import!M11646=0,Import!M11646=\"\"),(1+T31)*N31,Import!M11646)","v":0},null,{"$f":"IF(OR(Import!M11669=0,Import!M11669=\"\"),AF31,Import!M11669)","v":0}]
[null,"Other currency 10",null,{"$f":"Import!M11394","v":0},null,{"$f":"Import!M11417","v":0},null,{"$f":"Import!M11440","v":0},null,{"$f":"Import!M11463","v":0},null,{"$f":"Import!M11486","v":0},null,{"$f":"Import!M11509","v":0},null,0,null,0,null,0.25,null,{"$f":"IF(OR(Import!M11532=0,Import!M11532=\"\"),(1+T32)*D32,Import!M11532)","v":0},null,{"$f":"Import!M11555","v":0},null,{"$f":"Import!M11578","v":0},null,{"$f":"Import!M11601","v":0},null,{"$f":"Import!M11624","v":0},null,{"$f":"IF(OR(Import!M11647=0,Import!M11647=\"\"),(1+T32)*N32,Import!M11647)","v":0},null,{"$f":"IF(OR(Import!M11670=0,Import!M11670=\"\"),AF32,Import!M11670)","v":0}]
[null,"Currency Total",null,{"$f":"SUM(D10:D32)","v":0},null,{"$f":"SUM(F10:F32)","v":0},null,{"$f":"SUM(H10:H32)","v":0},null,{"$f":"SUM(J10:J32)","v":0},null,{"$f":"SUM(L10:L32)","v":0},null,{"$f":"SUM(N10:N32)","v":0},null,null,null,null,null,null,null,{"$f":"SUM(V10:V32)","v":0},null,{"$f":"SUM(X10:X32)","v":0},null,{"$f":"SUM(Z10:Z32)","v":0},null,{"$f":"SUM(AB10:AB32)","v":0},null,{"$f":"SUM(AD10:AD32)","v":0},null,{"$f":"SUM(AF10:AF32)","v":0},null,{"$f":"SUM(AH10:AH32)","v":0}]
[]
[null,null,null,"Form 4EBS Line 15",null,null,null,null,null,null,null,null,null,"Form 4EBS Line 39"]
[null,"Balance Sheet Total",null,{"$f":"+'Form 4EBS'!F93","v":0},null,null,null,null,null,null,null,null,null,{"$f":"+'Form 4EBS'!F180","v":0}]
[null,"% of Balance Sheet Total",null,{"$f":"IF(D36=0,0,(SUM(D33:L33))/D36)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(N36=0,0,N33/N36)","v":0}]
[]
[null,"95% Minimum Test Met",null,{"$f":"IF(D36=0,\"Form 4EBS is Blank\",IF(D37<=95%,\"False\",IF(D37>100%,\"False\",\"True\")))","v":"Form 4EBS is Blank"},null,null,null,null,null,null,null,null,null,{"$f":"IF(N36=0,\"Form 4EBS is Blank\",IF(N37<=95%,\"False\",IF(N37>100%,\"False\",\"True\")))","v":"Form 4EBS is Blank"}]
[]
[null,null,null,"Liabilities",null,null,null,"ECR Charge",null,null,null,null,null,"Ratio",null,"Assessment*"]
[null,null,null,"Form 4EBS, Line 39",null,null,null,"Summary tab"]
[null,{"$f":"'Form 4EBS'!H6","v":"2021-12-31"},null,{"$f":"Import!M11671","v":0},null,null,null,{"$f":"Import!M11674","v":0},null,null,null,null,null,{"$f":"IF(H43=0,\"\",H43/D43)","v":""}]
[null,{"$f":"DATE(YEAR(B43)-1,MONTH(B43),DAY(B43))","v":"2020-12-31"},null,{"$f":"Import!M11672","v":0},null,null,null,{"$f":"Import!M11675","v":0},null,null,null,null,null,{"$f":"IF(H44=0,\"\",H44/D44)","v":""}]
[null,{"$f":"DATE(YEAR(B44)-1,MONTH(B44),DAY(B44))","v":"2019-12-31"},null,{"$f":"Import!M11673","v":0},null,null,null,{"$f":"Import!M11676","v":0},null,null,null,null,null,{"$f":"IF(H45=0,\"\",H45/D45)","v":""},null,{"$f":"IF(SUM(N43:N45)=0,IF(H43=0,0%,N43),MAX(N43,AVERAGE(N43:N45)))","v":0}]
[]
[null,"*If there are no amounts for previous years, enter the results from the current year without taking currency risk into account into the prior year"]

{"sheet":"Schedule XXI","index":76,"n_rows":77,"n_cols":13,"rows_kept":77,"cut":false,"hidden":false,"merged":[[4,9,4,12],[2,1,2,2],[4,4,4,7],[61,9,62,12]]}
[null,null,"SCHEDULE OF CONCENTRATION RISK",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,{"$f":"Import!E8758","v":0},null,"Enter # of Rows","SCHEDULE XXI"]
[null,{"$f":"+'Form 4EBS'!B4","v":"Expressed in  ['000s]"}]
[null,null,null,null,"Unconsolidated SFS",null,null,null,null,"EBS Valuation"]
[null,null,null,null,"(A)","(B)","(C)","(D)",null,"(E)","(F)","(G)","(H)"]
[null,null,"Name of Exposure",null,"Asset Type","Bond / Mortgage Loan Type","BSCR Rating","Asset Value",null,"Asset Type","Bond / Mortgage Loan Type","BSCR Rating","Asset Value"]
[null,1,{"$f":"Import!E8759","v":0},null,{"$f":"Import!E8784","v":"Select"},{"$f":"Import!E8809","v":"Select"},{"$f":"Import!E8834","v":"Select"},{"$f":"Import!E8859","v":0},null,{"$f":"Import!M8784","v":"Select"},{"$f":"Import!M8809","v":"Select"},{"$f":"Import!M8834","v":"Select"},{"$f":"Import!M8859","v":0}]
[null,{"$f":"B8+1","v":2},{"$f":"Import!E8760","v":0},null,{"$f":"Import!E8785","v":"Select"},{"$f":"Import!E8810","v":"Select"},{"$f":"Import!E8835","v":"Select"},{"$f":"Import!E8860","v":0},null,{"$f":"Import!M8785","v":"Select"},{"$f":"Import!M8810","v":"Select"},{"$f":"Import!M8835","v":"Select"},{"$f":"Import!M8860","v":0}]
[null,{"$f":"B9+1","v":3},{"$f":"Import!E8761","v":0},null,{"$f":"Import!E8786","v":"Select"},{"$f":"Import!E8811","v":"Select"},{"$f":"Import!E8836","v":"Select"},{"$f":"Import!E8861","v":0},null,{"$f":"Import!M8786","v":"Select"},{"$f":"Import!M8811","v":"Select"},{"$f":"Import!M8836","v":"Select"},{"$f":"Import!M8861","v":0}]
[null,4,{"$f":"Import!E8762","v":0},null,{"$f":"Import!E8787","v":"Select"},{"$f":"Import!E8812","v":"Select"},{"$f":"Import!E8837","v":"Select"},{"$f":"Import!E8862","v":0},null,{"$f":"Import!M8787","v":"Select"},{"$f":"Import!M8812","v":"Select"},{"$f":"Import!M8837","v":"Select"},{"$f":"Import!M8862","v":0}]
[null,5,{"$f":"Import!E8763","v":0},null,{"$f":"Import!E8788","v":"Select"},{"$f":"Import!E8813","v":"Select"},{"$f":"Import!E8838","v":"Select"},{"$f":"Import!E8863","v":0},null,{"$f":"Import!M8788","v":"Select"},{"$f":"Import!M8813","v":"Select"},{"$f":"Import!M8838","v":"Select"},{"$f":"Import!M8863","v":0}]
[null,6,{"$f":"Import!E8764","v":0},null,{"$f":"Import!E8789","v":"Select"},{"$f":"Import!E8814","v":"Select"},{"$f":"Import!E8839","v":"Select"},{"$f":"Import!E8864","v":0},null,{"$f":"Import!M8789","v":"Select"},{"$f":"Import!M8814","v":"Select"},{"$f":"Import!M8839","v":"Select"},{"$f":"Import!M8864","v":0}]
[null,7,{"$f":"Import!E8765","v":0},null,{"$f":"Import!E8790","v":"Select"},{"$f":"Import!E8815","v":"Select"},{"$f":"Import!E8840","v":"Select"},{"$f":"Import!E8865","v":0},null,{"$f":"Import!M8790","v":"Select"},{"$f":"Import!M8815","v":"Select"},{"$f":"Import!M8840","v":"Select"},{"$f":"Import!M8865","v":0}]
[null,8,{"$f":"Import!E8766","v":0},null,{"$f":"Import!E8791","v":"Select"},{"$f":"Import!E8816","v":"Select"},{"$f":"Import!E8841","v":"Select"},{"$f":"Import!E8866","v":0},null,{"$f":"Import!M8791","v":"Select"},{"$f":"Import!M8816","v":"Select"},{"$f":"Import!M8841","v":"Select"},{"$f":"Import!M8866","v":0}]
[null,9,{"$f":"Import!E8767","v":0},null,{"$f":"Import!E8792","v":"Select"},{"$f":"Import!E8817","v":"Select"},{"$f":"Import!E8842","v":"Select"},{"$f":"Import!E8867","v":0},null,{"$f":"Import!M8792","v":"Select"},{"$f":"Import!M8817","v":"Select"},{"$f":"Import!M8842","v":"Select"},{"$f":"Import!M8867","v":0}]
[null,10,{"$f":"Import!E8768","v":0},null,{"$f":"Import!E8793","v":"Select"},{"$f":"Import!E8818","v":"Select"},{"$f":"Import!E8843","v":"Select"},{"$f":"Import!E8868","v":0},null,{"$f":"Import!M8793","v":"Select"},{"$f":"Import!M8818","v":"Select"},{"$f":"Import!M8843","v":"Select"},{"$f":"Import!M8868","v":0}]
[null,11,{"$f":"Import!E8769","v":0},null,{"$f":"Import!E8794","v":"Select"},{"$f":"Import!E8819","v":"Select"},{"$f":"Import!E8844","v":"Select"},{"$f":"Import!E8869","v":0},null,{"$f":"Import!M8794","v":"Select"},{"$f":"Import!M8819","v":"Select"},{"$f":"Import!M8844","v":"Select"},{"$f":"Import!M8869","v":0}]
[null,12,{"$f":"Import!E8770","v":0},null,{"$f":"Import!E8795","v":"Select"},{"$f":"Import!E8820","v":"Select"},{"$f":"Import!E8845","v":"Select"},{"$f":"Import!E8870","v":0},null,{"$f":"Import!M8795","v":"Select"},{"$f":"Import!M8820","v":"Select"},{"$f":"Import!M8845","v":"Select"},{"$f":"Import!M8870","v":0}]
[null,13,{"$f":"Import!E8771","v":0},null,{"$f":"Import!E8796","v":"Select"},{"$f":"Import!E8821","v":"Select"},{"$f":"Import!E8846","v":"Select"},{"$f":"Import!E8871","v":0},null,{"$f":"Import!M8796","v":"Select"},{"$f":"Import!M8821","v":"Select"},{"$f":"Import!M8846","v":"Select"},{"$f":"Import!M8871","v":0}]
[null,14,{"$f":"Import!E8772","v":0},null,{"$f":"Import!E8797","v":"Select"},{"$f":"Import!E8822","v":"Select"},{"$f":"Import!E8847","v":"Select"},{"$f":"Import!E8872","v":0},null,{"$f":"Import!M8797","v":"Select"},{"$f":"Import!M8822","v":"Select"},{"$f":"Import!M8847","v":"Select"},{"$f":"Import!M8872","v":0}]
[null,15,{"$f":"Import!E8773","v":0},null,{"$f":"Import!E8798","v":"Select"},{"$f":"Import!E8823","v":"Select"},{"$f":"Import!E8848","v":"Select"},{"$f":"Import!E8873","v":0},null,{"$f":"Import!M8798","v":"Select"},{"$f":"Import!M8823","v":"Select"},{"$f":"Import!M8848","v":"Select"},{"$f":"Import!M8873","v":0}]
[null,16,{"$f":"Import!E8774","v":0},null,{"$f":"Import!E8799","v":"Select"},{"$f":"Import!E8824","v":"Select"},{"$f":"Import!E8849","v":"Select"},{"$f":"Import!E8874","v":0},null,{"$f":"Import!M8799","v":"Select"},{"$f":"Import!M8824","v":"Select"},{"$f":"Import!M8849","v":"Select"},{"$f":"Import!M8874","v":0}]
[null,17,{"$f":"Import!E8775","v":0},null,{"$f":"Import!E8800","v":"Select"},{"$f":"Import!E8825","v":"Select"},{"$f":"Import!E8850","v":"Select"},{"$f":"Import!E8875","v":0},null,{"$f":"Import!M8800","v":"Select"},{"$f":"Import!M8825","v":"Select"},{"$f":"Import!M8850","v":"Select"},{"$f":"Import!M8875","v":0}]
[null,18,{"$f":"Import!E8776","v":0},null,{"$f":"Import!E8801","v":"Select"},{"$f":"Import!E8826","v":"Select"},{"$f":"Import!E8851","v":"Select"},{"$f":"Import!E8876","v":0},null,{"$f":"Import!M8801","v":"Select"},{"$f":"Import!M8826","v":"Select"},{"$f":"Import!M8851","v":"Select"},{"$f":"Import!M8876","v":0}]
[null,19,{"$f":"Import!E8777","v":0},null,{"$f":"Import!E8802","v":"Select"},{"$f":"Import!E8827","v":"Select"},{"$f":"Import!E8852","v":"Select"},{"$f":"Import!E8877","v":0},null,{"$f":"Import!M8802","v":"Select"},{"$f":"Import!M8827","v":"Select"},{"$f":"Import!M8852","v":"Select"},{"$f":"Import!M8877","v":0}]
[null,20,{"$f":"Import!E8778","v":0},null,{"$f":"Import!E8803","v":"Select"},{"$f":"Import!E8828","v":"Select"},{"$f":"Import!E8853","v":"Select"},{"$f":"Import!E8878","v":0},null,{"$f":"Import!M8803","v":"Select"},{"$f":"Import!M8828","v":"Select"},{"$f":"Import!M8853","v":"Select"},{"$f":"Import!M8878","v":0}]
[null,21,{"$f":"Import!E8779","v":0},null,{"$f":"Import!E8804","v":"Select"},{"$f":"Import!E8829","v":"Select"},{"$f":"Import!E8854","v":"Select"},{"$f":"Import!E8879","v":0},null,{"$f":"Import!M8804","v":"Select"},{"$f":"Import!M8829","v":"Select"},{"$f":"Import!M8854","v":"Select"},{"$f":"Import!M8879","v":0}]
[null,22,{"$f":"Import!E8780","v":0},null,{"$f":"Import!E8805","v":"Select"},{"$f":"Import!E8830","v":"Select"},{"$f":"Import!E8855","v":"Select"},{"$f":"Import!E8880","v":0},null,{"$f":"Import!M8805","v":"Select"},{"$f":"Import!M8830","v":"Select"},{"$f":"Import!M8855","v":"Select"},{"$f":"Import!M8880","v":0}]
[null,23,{"$f":"Import!E8781","v":0},null,{"$f":"Import!E8806","v":"Select"},{"$f":"Import!E8831","v":"Select"},{"$f":"Import!E8856","v":"Select"},{"$f":"Import!E8881","v":0},null,{"$f":"Import!M8806","v":"Select"},{"$f":"Import!M8831","v":"Select"},{"$f":"Import!M8856","v":"Select"},{"$f":"Import!M8881","v":0}]
[null,24,{"$f":"Import!E8782","v":0},null,{"$f":"Import!E8807","v":"Select"},{"$f":"Import!E8832","v":"Select"},{"$f":"Import!E8857","v":"Select"},{"$f":"Import!E8882","v":0},null,{"$f":"Import!M8807","v":"Select"},{"$f":"Import!M8832","v":"Select"},{"$f":"Import!M8857","v":"Select"},{"$f":"Import!M8882","v":0}]
[null,25,{"$f":"Import!E8783","v":0},null,{"$f":"Import!E8808","v":"Select"},{"$f":"Import!E8833","v":"Select"},{"$f":"Import!E8858","v":"Select"},{"$f":"Import!E8883","v":0},null,{"$f":"Import!M8808","v":"Select"},{"$f":"Import!M8833","v":"Select"},{"$f":"Import!M8858","v":"Select"},{"$f":"Import!M8883","v":0}]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,41]
[null,42]
[null,43]
[null,44]
[null,45]
[null,46]
[null,47]
[null,48]
[null,49]
[null,50]
[null,null,"TOTAL CONCENTRATION RISK",null,null,null,null,{"$f":"SUM(H8:H57)","v":0},null,null,null,null,{"$f":"SUM(M8:M57)","v":0}]
[]
[null,null,"Asset Type",null,null,"Bond Types",null,"BSCR Rating Reference"]
[null,null,"Select",null,null,"Select",null,"Select"]
[null,null,"Cash and Cash Equivalent",null,null,"Corporate & Sovereign Bonds",null,"BSCR Rating 0",null,"Note if an insurer does not have any entities to consolidate, enter consolidated information only (This cell is editable for deletion)"]
[null,null,"Bond Types",null,null,"Residential Mortgage-Backed Securities",null,"BSCR Rating 1"]
[null,null,"Preferred Shares",null,null,"Commercial Mortgage-Backed Securities",null,"BSCR Rating 2"]
[null,null,"MortgageLoanTypes",null,null,"Bond Mutual Funds",null,"BSCR Rating 3"]
[null,null,"Common Stock and Mutual Funds",null,null,null,null,"BSCR Rating 4"]
[null,null,"Other Investments",null,null,"Mortgage Loan Categories",null,"BSCR Rating 5"]
[null,null,"Investment in Affiliates – Unregulated entities that conduct ancillary services",null,null,"Select",null,"BSCR Rating 6"]
[null,null,"Investment in Affiliates - Unregulated non-financial operating entities",null,null,"Insured/Guaranteed Mortgages",null,"BSCR Rating 7"]
[null,null,"Investment in Affiliates - Unregulated financial operating entities",null,null,"Other Commercial and Farm Mortgages",null,"BSCR Rating 8"]
[null,null,"Investment in Affiliates - Regulated non-insurance financial operating entities",null,null,"Other Residential Mortgages"]
[null,null,"Investment in Affiliates - Regulated insurance financial operating entities",null,null,"Mortgages Not In Good Standing"]
[null,null,"Advances to Affiliates - "]
[null,null,"Policy Loans"]
[null,null,"Real Estate: Occupied by company"]
[null,null,"Real Estate: Other properties"]
[null,null,"Collateral Loans"]

{"sheet":"Schedule XXIA","index":77,"n_rows":86,"n_cols":13,"rows_kept":86,"cut":false,"hidden":false,"merged":[[2,1,2,2],[4,4,4,7],[4,9,4,12],[61,9,62,12]]}
[null,null,"SCHEDULE OF CONCENTRATION RISK",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,{"$f":"Import!E11678","v":0},null,"Enter Number of Rows Required",null,null,null,null,null,"SCHEDULE XXIA"]
[null,{"$f":"+'Form 4EBS'!B4","v":"Expressed in  ['000s]"}]
[null,null,null,null,"Unconsolidated SFS",null,null,null,null,"EBS Valuation"]
[null,null,null,null,"(A)","(B)","(C)","(D)",null,"(E)","(F)","(G)","(H)"]
[null,null,"Name of Exposure",null,"Asset Type","Bond / Mortgage Loan Type","BSCR Rating","Asset Value",null,"Asset Type","Bond / Mortgage Loan Type","BSCR Rating","Asset Value"]
[null,1,{"$f":"Import!E11679","v":0},null,{"$f":"Import!E11729","v":"Select"},{"$f":"Import!E11779","v":"Select"},{"$f":"Import!E11829","v":"Select"},{"$f":"Import!E11879","v":0},null,{"$f":"Import!M11729","v":"Select"},{"$f":"Import!M11779","v":"Select"},{"$f":"Import!M11829","v":"Select"},{"$f":"Import!M11879","v":0}]
[null,{"$f":"B8+1","v":2},{"$f":"Import!E11680","v":0},null,{"$f":"Import!E11730","v":"Select"},{"$f":"Import!E11780","v":"Select"},{"$f":"Import!E11830","v":"Select"},{"$f":"Import!E11880","v":0},null,{"$f":"Import!M11730","v":"Select"},{"$f":"Import!M11780","v":"Select"},{"$f":"Import!M11830","v":"Select"},{"$f":"Import!M11880","v":0}]
[null,{"$f":"B9+1","v":3},{"$f":"Import!E11681","v":0},null,{"$f":"Import!E11731","v":"Select"},{"$f":"Import!E11781","v":"Select"},{"$f":"Import!E11831","v":"Select"},{"$f":"Import!E11881","v":0},null,{"$f":"Import!M11731","v":"Select"},{"$f":"Import!M11781","v":"Select"},{"$f":"Import!M11831","v":"Select"},{"$f":"Import!M11881","v":0}]
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[null,38,"IR UP Shock Total",null,{"$f":"SUM(E35:E52)","v":0},{"$f":"SUM(F35:F52)","v":0},null,{"$f":"SUM(H35:H52)","v":0},{"$f":"SUM(I35:I52)","v":0},null,{"$f":"SUM(K35:K52)","v":0},null,{"$f":"SUM(M35:M52)","v":0},{"$f":"SUM(N35:N52)","v":0},null,{"$f":"SUM(P35:P52)","v":0},{"$f":"SUM(Q35:Q52)","v":0},null,{"$f":"SUM(S35:S52)","v":0},{"$f":"SUM(T35:T52)","v":0},null,{"$f":"SUM(V35:V52)","v":0}]
[]
[null,null,"Interest Rate Check",null,{"$f":"IF(ROUND(E28-E53,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,{"$f":"IF(ROUND(H28-H53,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,null,{"$f":"IF(ROUND(M28-M53,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,{"$f":"IF(ROUND(P28-P53,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,{"$f":"IF(ROUND(S28-S53,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,{"$f":"ROUND(E28-E53,0)","v":0},null,null,{"$f":"ROUND(H28-H53,0)","v":0},null,null,null,null,{"$f":"ROUND(M28-M53,0)","v":0},null,null,{"$f":"ROUND(P28-P53,0)","v":0},null,null,{"$f":"ROUND(S28-S53,0)","v":0}]

{"sheet":"Corp Gov","index":79,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":false,"merged":[[4,1,4,3],[19,1,19,3],[0,2,0,3]]}
[null,"OPERATIONAL RISK: CORPORATE GOVERNANCE",{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[null,"The insurer is to review the following statements below.  The insurer is to place an “X” in the column “Implemented” where the Corporate Governance function meets the criteria (200 points for each fulfilled criteria).  The worksheet will automatically aggregate all scores."]
[]
[null,"The Board of Directors:"]
[]
[null,"Description","Implemented","Score"]
[null,"Sets risk policies, practices and tolerance limits for all material foreseeable operational risks at least annually and ensures they are communicated to releveant business units",null,{"$f":"IF(C10=\"\",Import!I8886,IF(C10=\"X\", 200, 0))","v":0}]
[null,"Ensures that risk policies, practices and tolerance limits for all material foreseeable operational risks are communicated to relevant business units at least annually",null,{"$f":"IF(C11=\"\",Import!I8887,IF(C11=\"X\", 200, 0))","v":0}]
[null,"Monitors adherence to operational risk tolerance limits more regularly than annually",null,{"$f":"IF(C12=\"\",Import!I8888,IF(C12=\"X\", 200, 0))","v":0}]
[null,"Receives, at least annually, reports on the effectiveness of material operational risk internal controls as well as management’s plans to address related weaknesses",null,{"$f":"IF(C13=\"\",Import!I8889,IF(C13=\"X\", 200, 0))","v":0}]
[null,"Ensures that systems and/or procedures are in place to identify, report and promptly address internal control deficiencies related to operational risks",null,{"$f":"IF(C14=\"\",Import!I8890,IF(C14=\"X\", 200, 0))","v":0}]
[null,"Promotes full, open and timely disclosure from senior management on all significant issues related to operational risk",null,{"$f":"IF(C15=\"\",Import!I8891,IF(C15=\"X\", 200, 0))","v":0}]
[null,"Ensures that periodic independent reviews of the risk management function are performed and receives the findings of the review",null,{"$f":"IF(C16=\"\",Import!I8892,IF(C16=\"X\", 200, 0))","v":0}]
[null,null,null,{"$f":"SUM(D10:D16)","v":0}]
[]
[null,"Comments (optionally, the insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Risk Man","index":80,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[5,1,5,3],[20,1,20,3],[0,2,0,3]]}
[null,"OPERATIONAL RISK: RISK MANAGEMENT FUNCTION",{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",200,150)","v":200}]
[]
[null,{"$f":"\"The insurer is to review the following statements below.  The insurer is to place an X in the column Implemented where the Risk Management function meets the criteria (\"&D4&\" points for each fulfilled criteria).  The worksheet will automatically aggregate all scores.\"","v":"The insurer is to review the following statements below.  The insurer is to place an X in the column Implemented where the Risk Management function meets the criteria (200 points for each fulfilled criteria).  The worksheet will automatically aggregate all scores."}]
[]
[null,"The Risk Management Function:"]
[]
[null,"Description","Implemented","Score"]
[null,"Is independent of other operational units and has direct access to the Board of Directors",null,{"$f":"IF(C11=\"\",Import!I8893,IF('Insurer Information'!$F$9=\"Class C\",IF(C11=\"X\", 200, 0),IF(C11=\"X\", 150, 0)))","v":0}]
[null,"Is entrenched in strategic planning, decision making and budgeting process",null,{"$f":"IF(C12=\"\",Import!I8894,IF('Insurer Information'!$F$9=\"Class C\",IF(C12=\"X\", 200, 0),IF(C12=\"X\", 150, 0)))","v":0}]
[null,"Ensures that the risk management procedures and policies are well documented and approved by the Board of Directors",null,{"$f":"IF(C13=\"\",Import!I8895,IF('Insurer Information'!$F$9=\"Class C\",IF(C13=\"X\", 200, 0),IF(C13=\"X\", 150, 0)))","v":0}]
[null,"Ensures the risk management policies and procedures are communicated throughout the organisation.",null,{"$f":"IF(C14=\"\",Import!I8896,IF('Insurer Information'!$F$9=\"Class C\",IF(C14=\"X\", 200, 0),IF(C14=\"X\", 150, 0)))","v":0}]
[null,"Reviews operational risk management processes and procedures at least annually",null,{"$f":"IF(C15=\"\",Import!I8897,IF('Insurer Information'!$F$9=\"Class C\",IF(C15=\"X\", 200, 0),IF(C15=\"X\", 150, 0)))","v":0}]
[null,"Ensures that loss events arising from operational risks are documented and loss event data is integrated into enterprise risk management ",null,{"$f":"IF(C16=\"\",Import!I8898,IF('Insurer Information'!$F$9=\"Class C\",IF(C16=\"X\", 200, 0),IF(C16=\"X\", 150, 0)))","v":0}]
[null,"Documents its risk management recommendations for operational units, ensures that deficiencies have remedial plans and progress on the execution of such plans are reported to the Board of Directors at least annually",null,{"$f":"IF(C17=\"\",Import!I8899,IF('Insurer Information'!$F$9=\"Class C\",IF(C17=\"X\", 200, 0),IF(C17=\"X\", 150, 0)))","v":0}]
[null,null,null,{"$f":"SUM(D11:D17)","v":0}]
[]
[null,"Comments (optionally, the insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Identification","index":81,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[0,11,0,12],[2,1,2,2],[21,1,21,12],[12,1,12,2],[12,3,13,3],[12,4,12,12],[20,1,20,7],[4,1,4,12],[6,1,6,10],[6,11,6,12]]}
[null,"OPERATIONAL RISK: RISK IDENTIFICATION",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[null,"The insurer is to answer the following question.  If the answer to the question is \"No\" then the insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to identify material risks arising from the Operational Risk Areas identified below? (Y/N) "]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Identification Processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardised across the organisation"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardised across the entire organisation"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$I8900,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$I8901,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$I8902,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$I8903,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$I8904,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$I8905,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$I8906,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$I8907,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$f":"SUM(E19:L19)","v":0},{"$f":"IF(M19>1600, \"ERR\", \"OK\")","v":"OK"}]
[]
[null,"Comments (optionally, the insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Measurement","index":82,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[0,11,0,12],[12,4,12,12],[21,1,21,12],[2,1,2,2],[6,1,6,10],[6,11,6,12],[20,1,20,7],[4,1,4,12],[12,1,12,2],[12,3,13,3]]}
[null,"OPERATIONAL RISK: RISK MEASUREMENT",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[null,"The insurer is to answer the following question.  If the answer to the question is \"No\" then the insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to measure material risks arising from the Operational Risk Areas identified below? (Y/N) "]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Identification Processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardised across the organisation"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardised across the entire organisation"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$I8908,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$I8909,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$I8910,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$I8911,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$I8912,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$I8913,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$I8914,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$I8915,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$f":"SUM(E19:L19)","v":0},{"$f":"IF(M19>1600, \"ERR\", \"OK\")","v":"OK"}]
[]
[null,"Comments (optionally, the insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Response","index":83,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[0,11,0,12],[4,1,4,12],[21,1,21,12],[12,1,12,2],[12,3,13,3],[12,4,12,12],[20,1,20,7],[3,1,3,12],[5,1,5,10],[6,11,6,12]]}
[null,"OPERATIONAL RISK: RISK RESPONSE",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[null,"The insurer is to answer the following question.  If the answer to the question is \"No\" then the insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to control and/or mitigate material risks arising from the Operational Risk Areas identified below? (Y/N)"]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Response processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardized across the organisation"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardized across the entire organisation"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$I8916,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$I8917,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$I8918,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$I8919,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$I8920,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$I8921,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$I8922,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$I8923,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$f":"SUM(E19:L19)","v":0},{"$f":"IF(M19>1600, \"ERR\", \"OK\")","v":"OK"}]
[]
[null,"Comments (optionally, the insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Monitoring & Reporting","index":84,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[21,1,21,12],[12,1,12,2],[12,3,13,3],[12,4,12,12],[20,1,20,7],[0,11,0,12],[3,1,3,12],[5,1,5,10],[4,1,4,12],[6,11,6,12]]}
[null,"OPERATIONAL RISK: RISK MONITORING & REPORTING",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[null,"The insurer is to answer the following question.  If the answer to the question is \"No\" then the insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to monitor and report material risks arising from the Operational Risk Areas identified below? (Y/N)"]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Monitoring & Reporting processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardized across the organisation"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardized across the entire organisation"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$I8924,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$I8925,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$I8926,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$I8927,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$I8928,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$I8929,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$I8930,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$I8931,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$f":"SUM(E19:L19)","v":0},{"$f":"IF(M19>1600, \"ERR\", \"OK\")","v":"OK"}]
[]
[null,"Comments (optionally, the insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Op Risk","index":85,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":false,"merged":[[1,1,1,7],[44,3,44,7],[31,3,31,7],[26,3,26,7],[28,3,28,7],[33,3,33,7],[35,3,35,7],[38,3,38,7]]}
[null,"OPERATIONAL RISK: OPERATIONAL RISK CHARGE CALCULATION",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Subject to the Authority applying a re-assessment upon onsite inspection, the “Total Operational Risk Capital Charge” below will be applied to the insurer’s BSCR (After Covariance Adjustment) sub-total in the BSCR model for purposes of arriving at its Enhanced Capital Requirement for the year-end filing."]
[]
[null,null,"Overall CIRA Score",{"$f":"'Corp Gov'!D17+'Risk Man'!D18+Identification!M19+Measurement!M19+'Monitoring & Reporting'!M19+Response!M19","v":0}]
[]
[null,null,"CIRA Scoring Grid"]
[]
[null,null,"OVERALL SCORE","APPLICABLE OPERATIONAL RISK CHARGE % OF \"BSCR AFTER COVARIANCE ADJUSTMENT\""]
[]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"<= 5,200\",IF('Insurer Information'!F9=\"Class D\",\"<= 5,200\",\"<=800\"))","v":"<=800"},0.1]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 5,200 <= 6,000\",IF('Insurer Information'!F9=\"Class D\",\"> 5,200 <= 6,000\",\"> 800 <= 1,200\"))","v":"> 800 <= 1,200"},0.09]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 6,000 <= 6,650\",IF('Insurer Information'!F9=\"Class D\",\"> 6,000 <= 6,650\",\"> 1,200 <= 1,400\"))","v":"> 1,200 <= 1,400"},0.08]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 6,650 <= 7,250\",IF('Insurer Information'!F9=\"Class D\",\"> 6,650 <= 7,250\",\"> 1,400 <= 1,600\"))","v":"> 1,400 <= 1,600"},7.0000000000000007E-2]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 7,250 <= 7,650\",IF('Insurer Information'!F9=\"Class D\",\"> 7,250 <= 7,650\",\"> 1,600 <= 1,800\"))","v":"> 1,600 <= 1,800"},0.06]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 7,650 <= 7,850\",IF('Insurer Information'!F9=\"Class D\",\"> 7,650 <= 7,850\",\"> 1,800 <= 2,000\"))","v":"> 1,800 <= 2,000"},0.05]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 7,850 <= 8,050\",IF('Insurer Information'!F9=\"Class D\",\"> 7,850 <= 8,050\",\"> 2,000 <= 2,200\"))","v":"> 2,000 <= 2,200"},0.04]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 8,050 <= 8,250\",IF('Insurer Information'!F9=\"Class D\",\"> 8,050 <= 8,250\",\"> 2,200 <= 2,400\"))","v":"> 2,200 <= 2,400"},0.03]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 8,250 <= 8,450\",IF('Insurer Information'!F9=\"Class D\",\"> 8,250 <= 8,450\",\"> 2,400 <= 2,600\"))","v":"> 2,400 <= 2,600"},0.02]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 8,450\",IF('Insurer Information'!F9=\"Class D\",\"> 8,450\",\"> 2,600\"))","v":"> 2,600"},0.01]
[]
[null,null,"BSCR After Covariance Adjustment:",{"$f":"Summary!G60","v":0}]
[]
[null,null,"Operational Risk Charge %:",{"$f":"IF('Insurer Information'!F9=\"Class C\",F23,F25)","v":0.1},null,{"$f":"IF(D4<=800,0.1, IF(D4<=1200, 0.09, IF(D4<=1400, 0.08, IF(D4<=1600, 0.07, IF(D4<=1800, 0.06, IF(D4<=2000, 0.05, IF(D4<=2200, 0.04, IF(D4<=2400, 0.03,IF(D4<=2400, 0.03,IF(D4<=2600,0.02,IF(D4>2600,0.01,\"N/A\")))))))))))","v":0.1}]
[]
[null,null,"Total Operational Risk Capital Charge:",{"$f":"D21*D23","v":0},null,{"$f":"IF(D4<=5200,0.1, IF(D4<=6000, 0.09, IF(D4<=6650, 0.08, IF(D4<=7250, 0.07, IF(D4<=7650, 0.06, IF(D4<=7850, 0.05, IF(D4<=8050, 0.04, IF(D4<=8250, 0.03, IF(D4<=8250, 0.03,IF(D4<=8450,0.02,IF(D4>8450,0.01,\"N/A\")))))))))))","v":0.1}]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Resident Director"]
[]
[null,null,"Date:"]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Director"]
[]
[null,null,"Date:"]
[]
[null,null,"Insurer Name:",{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[]
[null,null,"Year-end:",{"$f":"'Form 4EBS'!C3","v":"2022-12-31"}]
[]
[null,null,"Insurer Registration No.",{"$f":"CONFIGURATION!B1","v":0}]

{"sheet":"Op Risk (Revised)","index":86,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":false,"merged":[[38,3,38,7],[44,3,44,7],[1,1,1,7],[26,3,26,7],[28,3,28,7],[31,3,31,7],[33,3,33,7],[35,3,35,7]]}
[null,"OPERATIONAL RISK: OPERATIONAL RISK CHARGE CALCULATION",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Subject to the Authority applying a re-assessment upon onsite inspection, the “Total Operational Risk Capital Charge” below will be applied to the insurer’s BSCR (After Covariance Adjustment) sub-total in the BSCR model for purposes of arriving at its Enhanced Capital Requirement for the year-end filing."]
[]
[null,null,"Overall CIRA Score",{"$f":"'Corp Gov'!D17+'Risk Man'!D18+Identification!M19+Measurement!M19+'Monitoring & Reporting'!M19+Response!M19","v":0}]
[]
[null,null,"CIRA Scoring Grid"]
[]
[null,null,"OVERALL SCORE","APPLICABLE OPERATIONAL RISK CHARGE % OF \"BSCR AFTER COVARIANCE ADJUSTMENT\""]
[]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"<= 4,000\",IF('Insurer Information'!F9=\"Class D\",\"<= 4,000\",\"<=800\"))","v":"<=800"},0.2]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 4,000 <= 5,200\",IF('Insurer Information'!F9=\"Class D\",\"> 4,000 <= 5,200\",\"> 800 <= 1,200\"))","v":"> 800 <= 1,200"},0.18]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 5,200 <= 6,000\",IF('Insurer Information'!F9=\"Class D\",\"> 5,200 <= 6,000\",\"> 1,200 <= 1,400\"))","v":"> 1,200 <= 1,400"},0.15]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 6,000 <= 6,650\",IF('Insurer Information'!F9=\"Class D\",\"> 6,000 <= 6,650\",\"> 1,400 <= 1,600\"))","v":"> 1,400 <= 1,600"},0.12]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 6,650 <= 7,250\",IF('Insurer Information'!F9=\"Class D\",\"> 6,650 <= 7,250\",\"> 1,600 <= 1,800\"))","v":"> 1,600 <= 1,800"},0.09]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 7,250 <= 7,650\",IF('Insurer Information'!F9=\"Class D\",\"> 7,250 <= 7,650\",\"> 1,800 <= 2,000\"))","v":"> 1,800 <= 2,000"},7.0000000000000007E-2]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 7,650 <= 7,850\",IF('Insurer Information'!F9=\"Class D\",\"> 7,650 <= 7,850\",\"> 2,000 <= 2,200\"))","v":"> 2,000 <= 2,200"},0.05]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 7,850 <= 8,050\",IF('Insurer Information'!F9=\"Class D\",\"> 7,850 <= 8,050\",\"> 2,200 <= 2,400\"))","v":"> 2,200 <= 2,400"},0.03]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 8,050 <= 8,250\",IF('Insurer Information'!F9=\"Class D\",\"> 8,050 <= 8,250\",\"> 2,400 <= 2,600\"))","v":"> 2,400 <= 2,600"},0.02]
[null,null,{"$f":"IF('Insurer Information'!F9=\"Class E\",\"> 8,250\",IF('Insurer Information'!F9=\"Class D\",\"> 8,250\",\"> 2,600\"))","v":"> 2,600"},0.01]
[]
[null,null,"BSCR After Covariance Adjustment:",{"$f":"Summary!N60","v":0}]
[]
[null,null,"Operational Risk Charge %:",{"$f":"IF('Insurer Information'!F9=\"Class C\",F23,F24)","v":0.2},null,{"$f":"IF(D4<=800,0.2, IF(D4<=1200, 0.18, IF(D4<=1400, 0.15, IF(D4<=1600, 0.12, IF(D4<=1800, 0.09, IF(D4<=2000, 0.07, IF(D4<=2200, 0.05, IF(D4<=2400, 0.03, IF(D4<=2600,0.02,IF(D4>2600,0.01,\"N/A\"))))))))))","v":0.2}]
[null,null,null,null,null,{"$f":"IF(D4<=4000,0.2,IF(D4<=5200,0.18,IF(D4<=6000,0.15,IF(D4<=6650,0.12,IF(D4<=7250,0.09,IF(D4<=7650,0.07,IF(D4<=7850,0.05,IF(D4<=8050,0.03,IF(D4<=8250,0.02,IF(D4>8250,0.01,\"N/A\"))))))))))","v":0.2}]
[null,null,"Total Operational Risk Capital Charge:",{"$f":"D21*D23","v":0}]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Resident Director"]
[]
[null,null,"Date:"]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Director"]
[]
[null,null,"Date:"]
[]
[null,null,"Insurer Name:",{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[]
[null,null,"Year-end:",{"$f":"'Form 4EBS'!C3","v":"2022-12-31"}]
[]
[null,null,"Insurer Registration No.",{"$f":"CONFIGURATION!B1","v":0}]

{"sheet":"Summary","index":87,"n_rows":168,"n_cols":33,"rows_kept":168,"cut":false,"hidden":false,"merged":[[6,1,6,17],[35,10,35,13],[33,1,33,18],[77,10,77,13],[87,10,87,13],[37,10,37,11],[37,12,37,13],[35,5,35,6],[149,10,149,13],[156,7,156,8],[57,40,59,41],[65,2,65,3],[57,34,57,35],[57,36,57,37],[57,38,57,39],[142,7,142,8],[93,10,93,13],[103,10,103,13],[128,10,128,13],[135,10,135,13]]}
["SUMMARY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"IF('Insurer Information'!F9=\"Class C\",\"Bermuda Solvency Capital Requirement - Class C Insurers (BSCR-LT)\",\"Bermuda Solvency Capital Requirement - Class D and Class E Insurers (BSCR-LT)\")","v":"Bermuda Solvency Capital Requirement - Class C Insurers (BSCR-LT)"}]
[{"$f":"\"For the Year Ending \"","v":"For the Year Ending "},null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[{"$f":"\"Expressed in \" & IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"Expressed in  ['000s]"},null,null,{"$f":"'Form 4EBS'!C4","v":"United States Dollars"}]
[]
[null,"UNCONSOLIDATED BASIS"]
[]
[null,"Long-Term Business Minimum Solvency Margin",null,null,null,null,null,null,null,null,"Statutory Capital & Surplus Reduction"]
[]
[null,"Unconsolidated Capital & Surplus (Form 8SFS, Line 4)",null,null,null,null,{"$f":"IF('Insurer Information'!$F$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$K$198,'Form 1SFS'!$H$198)","v":0},null,null,null,"31B Statutory Capital & Surplus Reduction (Dividend Payment Maximum 25%)"]
[]
[null,"Long-Term Assets for Minimum Margin of Solvency Calculation",null,null,null,null,null,null,null,null,{"$f":"\"Unconsolidated Statutory Capital & Surplus for \"&YEAR('Form 1SFS'!$G$9)","v":"Unconsolidated Statutory Capital & Surplus for 2021"},null,null,null,{"$f":"IF('Insurer Information'!$F$2=\"Unconsolidated BSCR Model\",'Form 8SFS'!$Q$58,'Form 8SFS'!M58+'Form 8SFS'!I58)","v":0}]
[null,"Total Unconsolidated Assets (Form 1SFS, Line 15)",null,null,null,{"$f":"IF('Insurer Information'!$F$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$K$100,'Form 1SFS'!$H$100)","v":0}]
[null,"less: [Form 1SFS]",null,null,null,null,null,null,null,null,"Maximum Dividend",null,null,{"$f":"25%*O13","v":0}]
[null,"a)","Segregated - Annuities (Form 1SFS, Line 13(b))",null,null,{"$f":"-IF('Insurer Information'!$F$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$K$83,'Form 1SFS'!$H$83)","v":0},null,null,null,null,{"$f":"\"Dividend Payment in \"&YEAR('Form 1SFS'!$F$9)","v":"Dividend Payment in 2022"},null,null,{"$f":"-IF('Insurer Information'!$F$2=\"Unconsolidated BSCR Model\",'Form 8SFS'!$O$44,'Form 8SFS'!G44+'Form 8SFS'!K44)","v":0}]
[null,"b)","Segregated - Other (Form 1SFS, Line 13(c))",null,null,{"$f":"-IF('Insurer Information'!$F$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$K$84,'Form 1SFS'!$H$84)","v":0}]
[]
[null,"Long-Term Assets for Minimum Margin of Solvency Calculation",null,null,null,null,{"$f":"SUM(F14:F17)","v":0},null,null,null,"Insurer met Dividend Payment Requirement",null,null,null,{"$f":"IF(N15>=N16,\"YES\",\"NO\")","v":"YES"}]
[null,null,null,null,{"$f":"'Information Sheet'!$H$16","v":"United States Dollars"},"USD/BDA",{"$f":"'Information Sheet'!$H$16","v":"United States Dollars"}]
[null,"Test A - Minimum Capital ",null,null,null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",500,IF('Insurer Information'!$F$9=\"Class D\",4000,IF('Insurer Information'!$F$9=\"Class E\",8000,\"Error\")))","v":500},{"$f":"F21*IFERROR((1/'Information Sheet'!$H$18),1)","v":500},null,null,null,"Statutory Capital Reduction"]
[]
[null,"Test B - Asset Test",null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",1.5%,IF('Insurer Information'!$F$9=\"Class D\",1.5%,IF('Insurer Information'!$F$9=\"Class E\",1.5%,\"Error\")))","v":1.4999999999999999E-2},{"$f":"G19","v":0},{"$f":"E23*(IFERROR(1*'Information Sheet'!$H$18,1))","v":0},null,null,null,null,"31C Statutory Capital Reduction (Maximum Reduction of 15%)"]
[null,null,null,null,null,{"$f":"IF('Insurer Information'!$F$9=\"Class C\",F23*D23,(IF('Insurer Information'!$F$9=\"Class D\",IF(F23>250000,5000+(F23-250000)*1.5%,F23*2%),(IF('Insurer Information'!$F$9=\"Class E\",IF(F23>500000,10000+(F23-500000)*1.5%,F23*2%),\"Error\")))))","v":0},{"$f":"F24*IFERROR((1/'Information Sheet'!$H$18),1)","v":0}]
[null,"Test C - 25% of ECR",null,null,{"$f":"N74","v":0},null,{"$f":"E25*25%","v":0},null,null,null,{"$f":"\"Unconsolidated Statutory Capital for \"&YEAR('Form 1SFS'!$F9)","v":"Unconsolidated Statutory Capital for 2022"},null,null,null,{"$f":"IF('Insurer Information'!$F$2=\"Unconsolidated BSCR Model\",'Form 8SFS'!$O$36,'Form 8SFS'!G36+'Form 8SFS'!K36)","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"Unconsolidated Statutory Capital for \"&YEAR('Form 1SFS'!$G9)","v":"Unconsolidated Statutory Capital for 2021"},null,null,null,{"$f":"IF('Insurer Information'!$F$2=\"Unconsolidated BSCR Model\",'Form 8SFS'!$Q$36,'Form 8SFS'!I36+'Form 8SFS'!M36)","v":0}]
[null,"Modified MSM (if Applicable)"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"Statutory Capital Change from \"&YEAR('Form 1SFS'!$G9)&\" to \"&YEAR('Form 1SFS'!$F9)","v":"Statutory Capital Change from 2021 to 2022"},null,null,{"$f":"O25-O26","v":0}]
[null,{"$f":"\"MSM for \"&YEAR('Form 1SFS'!$F$9)","v":"MSM for 2022"},null,null,null,null,{"$f":"IF(G27=\"\",MAX(G21,G24,G25),G27)","v":500},null,null,null,"Maximum Reduction",null,null,{"$f":"O26*-15%","v":0}]
[]
[null,"Minimum Margin of Solvency Met",null,null,null,null,{"$f":"IF(G11>=G29,\"YES\",\"NO\")","v":"NO"},null,null,null,"Insurer met Capital Reduction Requirement",null,null,null,{"$f":"IF(N29<N28,\"YES\",\"NO\")","v":"NO"}]
[]
[]
[null,"CONSOLIDATED ECONOMIC BALANCE SHEET BASIS"]
[]
[null,"REQUIRED CAPITAL AND SURPLUS",null,null,null,"2018 Year-End Methodology",null,null,null,null,"2019 Year-End Methodology",null,null,null,null,null,null,null,null,null,null,null,"Data for Pie Chart"]
[]
[null,null,null,null,null,null,null,null,null,null,"Net Capital Charge",null,"Gross Capital Charge"]
[null,"Market Risk",null,null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(K40:K44),MMULT('Correlation Matrix'!B7:F11,K40:K44)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(M40:M44),MMULT('Correlation Matrix'!B7:F11,M40:M44)))","v":0}]
[null,"Cfi","Fixed Income Investment Risk",null,null,null,{"$f":"ROUND('Fixed Income Investments'!F99,$N$167)","v":0},null,null,null,{"$f":"ROUND('Fixed Income Investments (Rev.)'!I136,$N$167)","v":0},null,{"$f":"ROUND('Fixed Income Investments (Rev.)'!I136,$N$167)","v":0},null,null,null,null,null,null,"Fixed Income",{"$f":"G40","v":0},null,{"$f":"IF($G$60=0,1/13,U40/$U$54)","v":7.6923076923076927E-2},null,{"$f":"M40","v":0},{"$f":"IF($N$60=0,1/13,Y40/$Y$54)","v":7.6923076923076927E-2}]
[null,"Ceq","Equity Investment Risk",null,"Without Grandfathering",null,{"$f":"ROUND('Equity Investments'!F51,$N$167)","v":0},null,null,null,{"$f":"ROUND(IF(E41=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!R58),'Equity Investments (Revised)'!R56),$N$167)","v":0},null,{"$f":"ROUND(IF(E41=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!P58),'Equity Investments (Revised)'!P56),$N$167)","v":0},null,null,null,null,null,null,"Equity",{"$f":"G41","v":0},null,{"$f":"IF($G$60=0,1/13,U41/$U$54)","v":7.6923076923076927E-2},null,{"$f":"M41","v":0},{"$f":"IF($N$60=0,1/13,Y41/$Y$54)","v":7.6923076923076927E-2}]
[null,"CLTint","Long Term Interest and Liquidity Risk",null,"Duration-Based Approach",null,{"$f":"ROUND('Interest Rate-Liquidity Risk'!L14,$N$167)","v":0},null,null,null,{"$f":"ROUND(IF(E42=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!L14,'Interest Rate-Liquidity (Rev.)'!$E$117),$N$167)","v":0},null,{"$f":"ROUND(IF(E42=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!L15,'Interest Rate-Liquidity (Rev.)'!$D$117),$N$167)","v":0},null,null,null,null,null,null,"Interest and Liquidity Risk",{"$f":"G42","v":0},null,7.6923076923076927E-2,null,{"$f":"M42","v":0},7.6923076923076927E-2]
[null,"CCur","Currency Risk",null,null,null,{"$f":"ROUND('Currency Risk'!I28,$N$167)","v":0},null,null,null,{"$f":"ROUND('Currency Risk (Revised)'!Y39,$N$167)","v":0},null,{"$f":"ROUND('Currency Risk (Revised)'!X39,$N$167)","v":0},null,null,null,null,null,null,"Currency Risk",{"$f":"G43","v":0},null,7.6923076923076927E-2,null,{"$f":"M43","v":0},7.6923076923076927E-2]
[null,"CCon","Concentration Risk",null,null,null,{"$f":"+'Concentration Risk'!F111","v":0},null,null,null,{"$f":"'Concentration Risk (Revised)'!F123","v":0},null,{"$f":"'Concentration Risk (Revised)'!F123","v":0},null,null,null,null,null,null,"Concentration Risk",{"$f":"G44","v":0},null,7.6923076923076927E-2,null,{"$f":"M44","v":0},7.6923076923076927E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit Risk",{"$f":"G47","v":0},null,7.6923076923076927E-2,null,{"$f":"M47","v":0},7.6923076923076927E-2]
[null,"Credit Risk",null,null,null,null,null,null,null,null,null,{"$f":"K47","v":0},null,{"$f":"M47","v":0},null,null,null,null,null,"Mortality",{"$f":"G50","v":0},null,7.6923076923076927E-2,null,{"$f":"M50","v":0},7.6923076923076927E-2]
[null,"Ccred","Credit Risk",null,null,null,{"$f":"ROUND('Credit Risk'!F42,$N$167)","v":0},null,null,null,{"$f":"ROUND('Credit Risk (Revised)'!H59,$N$167)","v":0},null,{"$f":"ROUND('Credit Risk (Revised)'!H59,$N$167)","v":0},null,null,null,null,null,null,"Stop-Loss",0,null,7.6923076923076927E-2,null,0,7.6923076923076927E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Riders",0,null,7.6923076923076927E-2,null,0,7.6923076923076927E-2]
[null,"Long-term Insurance Risk",null,null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(K50:K56),MMULT('Correlation Matrix'!I7:O13,K50:K56)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(M50:M56),MMULT('Correlation Matrix'!I7:O13,M50:M56)))","v":0},null,null,null,null,null,"Morbidity and Disability",0,null,7.6923076923076927E-2,null,0,7.6923076923076927E-2]
[null,"CLTmort","Long-Term Insurance Risk - Mortality",null,null,null,{"$f":"ROUND('LT Insurance Risk'!O60,$N$167)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O60,$N$167)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O60,$N$167)","v":0},null,null,null,null,null,null,"Longevity",0,null,7.6923076923076927E-2,null,0,7.6923076923076927E-2]
[null,"CLTsl","Long-Term Insurance Risk - Stop-Loss",null,null,null,{"$f":"ROUND('LT Insurance Risk'!O61,$N$167)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O61,$N$167)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O61,$N$167)","v":0},null,null,null,null,null,null,"Variable Annuity",0,null,7.6923076923076927E-2,null,0,7.6923076923076927E-2]
[null,"CLTr","Long-Term Insurance Risk - Riders",null,null,null,{"$f":"ROUND('LT Insurance Risk'!O62,$N$167)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O62,$N$167)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O62,$N$167)","v":0},null,null,null,null,null,null,"Other Ins.",0,null,7.6923076923076927E-2,null,0,7.6923076923076927E-2]
[null,"CLTmorb","Long-Term Insurance Risk - Morbidity and Disability",null,null,null,{"$f":"ROUND('LT Insurance Risk'!O63,$N$167)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O63,$N$167)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O63,$N$167)","v":0}]
[null,"CLTlong","Long-Term Insurance Risk - Longevity",null,null,null,{"$f":"ROUND('LT Insurance Risk'!O64,$N$167)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O64,$N$167)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O64,$N$167)","v":0},null,null,null,null,null,null,null,{"$f":"SUM(U40:U53)","v":0},null,{"$f":"SUM(X40:X56)","v":0},null,{"$f":"SUM(Y40:Y53)","v":0},{"$f":"SUM(AA40:AA56)","v":0}]
[null,"CLTVA","Long-Term Variable Annuity Guarantee Risk",null,null,null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!S12=0,'LT Variable Annuity Gte Risk'!W60,'Schedule VIIIA (EBS)'!S12),N$167)","v":0},null,null,null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!S12=0,'LT Variable Annuity Gte Risk'!W60,'Schedule VIIIA (EBS)'!S12),N$167)","v":0},null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!S12=0,'LT Variable Annuity Gte Risk'!W60,'Schedule VIIIA (EBS)'!S12),N$167)","v":0}]
[null,"CLToth","Long-Term Other Insurance Risk",null,null,null,{"$f":"ROUND('LT Other Insurance Risk'!I27,$N$167)","v":0},null,null,null,{"$f":"ROUND('LT Other Insurance Risk'!I27,$N$167)","v":0},null,{"$f":"ROUND('LT Other Insurance Risk'!I27,$N$167)","v":0}]
[]
[null,"BSCRLT (Prior to Covariance Adjustment and prior to Cop)",null,null,null,null,{"$f":"SUM(G40:G56)","v":0},null,null,null,null,{"$f":"SUM(K40:K56)","v":0},null,{"$f":"SUM(M40:M56)","v":0}]
[]
[null,"BSCRLT (After Covariance Adjustment and prior to Cop)",null,null,null,null,{"$f":"(G40^2+G41^2+G47^2+G42^2+G43^2+G44^2+((G50+G51+G52))^2+G53^2+G54^2+-0.5*((G50+G51+G52)*G54)+G55^2+G56^2)^0.5","v":0},null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix'!W12:W14),MMULT('Correlation Matrix'!R7:T9,'Correlation Matrix'!W12:W14)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix'!W6:W8),MMULT('Correlation Matrix'!R7:T9,'Correlation Matrix'!W6:W8)))","v":0},null,null,null,null,null,null,null,null,null,"Minimum Solvency Margin"]
[]
[null,"Operational risk charge (%)",null,null,null,null,{"$f":"'Op Risk'!D23","v":0.1},null,null,null,null,null,null,{"$f":"'Op Risk (Revised)'!D23","v":0.2},null,null,null,null,null,null,null,null,null,"Asset Base",null,{"$f":"F23","v":0},"First Cap Factor",null,"Second Cap Factor","Fixed Limit","Minimum Amount"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class A",null,null,0,null,5.0000000000000001E-3,0,120,null,{"$f":"MAX(AE63,AA63*MIN(Z$62,AD63)+AC63*MAX((Z$62-AD63),0))*IFERROR((1/'Information Sheet'!$H$18),1)","v":120}]
[null,"Cop","Operational risk capital charge ($)",null,null,null,{"$f":"$G$60*$G$62","v":0},null,null,null,null,null,null,{"$f":"($N$60+N133)*$N$62","v":0},null,null,null,null,null,null,null,null,null,"Class B",null,null,0,null,0.01,0,250,null,{"$f":"MAX(AE64,AA64*MIN(Z$62,AD64)+AC64*MAX((Z$62-AD64),0))*IFERROR((1/'Information Sheet'!$H$18),1)","v":250}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class C",null,null,0,null,1.4999999999999999E-2,0,500,null,{"$f":"MAX(AE65,AA65*MIN(Z$62,AD65)+AC65*MAX((Z$62-AD65),0))*IFERROR((1/'Information Sheet'!$H$18),1)","v":500}]
[null,"Cadj","Capital Adjustment for (Regulatory) Capital Requirement for Regulated Non-Insurance Financial Operating Entities:",null,null,null,{"$f":"+'Schedule XVI'!M211","v":0},null,null,null,null,null,null,{"$f":"+'Schedule XVI'!M211","v":0}]
[]
[null,"Capital add-on / reduction (BMA assessment)",null,null,null,null,{"$f":"'Company Specific Parameters'!I553-'Company Specific Parameters'!F553","v":0},null,null,null,null,null,null,{"$f":"'CSP (Revised)'!L750-'CSP (Revised)'!I750","v":0},null,null,null,null,null,null,null,null,null,"Class D",null,null,0.02,null,1.4999999999999999E-2,250000,4000,null,{"$f":"MAX(AE68,AA68*MIN(Z$62,AD68)+AC68*MAX((Z$62-AD68),0))*IFERROR((1/'Information Sheet'!$H$18),1)","v":4000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class E",null,null,0.02,null,1.4999999999999999E-2,500000,8000,null,{"$f":"MAX(AE69,AA69*MIN(Z$62,AD69)+AC69*MAX((Z$62-AD69),0))*IFERROR((1/'Information Sheet'!$H$18),1)","v":8000}]
[null,"CMgmtAction",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N133","v":0}]
[]
[null,"Other Capital Adjustment",null,null,null,null,{"$f":"N152","v":0},null,null,null,null,null,null,{"$f":"N138","v":0}]
[]
[null,"Transition BSCR ",null,null,null,null,null,null,null,null,"Rate",{"$f":"IF('Information Sheet'!$H$13>='Correlation Matrix'!$A$25,'Correlation Matrix'!$B$25,IF('Information Sheet'!$H$13>='Correlation Matrix'!$A$24,'Correlation Matrix'!$B$24,IF('Information Sheet'!$H$13>='Correlation Matrix'!$A$23,'Correlation Matrix'!$B$23,IF('Information Sheet'!$H$13>='Correlation Matrix'!$A$22,'Correlation Matrix'!$B$22,IF('Information Sheet'!$H$13>='Correlation Matrix'!$A$21,'Correlation Matrix'!$B$21,IF('Information Sheet'!$H$13>='Correlation Matrix'!$A$20,'Correlation Matrix'!$B$20,IF('Information Sheet'!$H$13>='Correlation Matrix'!$A$19,'Correlation Matrix'!$B$19,IF('Information Sheet'!$H$13>='Correlation Matrix'!$A$18,'Correlation Matrix'!$B$18,IF('Information Sheet'!$H$13>='Correlation Matrix'!$A$17,'Correlation Matrix'!$B$17,'Correlation Matrix'!$B$16)))))))))","v":0.1},null,{"$f":"G76+((N76-G76)*L74)","v":0}]
[]
[null,"Final BSCRLT",null,null,null,null,{"$f":"G64+G68+G60+G66+G72","v":0},null,null,null,null,null,null,{"$f":"N64+N68+N60+N66+N72+N70","v":0}]
[]
[null,"AVAILABLE STATUTORY CAPITAL AND SURPLUS",null,null,null,null,null,null,null,null,"2019 Year-End Methodology"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N90","v":500}]
[null,"Total statutory economic capital and surplus",null,null,"Form 4EBS, line (40)",null,null,null,null,null,null,null,null,{"$f":"'Form 4EBS'!F184","v":0},null,null,null,null,null,null,null,null,"Data for Column Chart"]
[null,"Capital contribution"]
[null,"Pre-adjustment available statutory economic capital and surplus",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N80+N81","v":0}]
[]
[null,null,"Capital add-on / reduction (BMA Assessment)",null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"Available Statutory Economic Capital and Surplus",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N82+N84","v":0},null,null,null,null,null,null,null,null,"Data for Column Chart"]
[]
[null,"MINIMUM MARGIN OF SOLVENCY",null,null,null,null,null,null,null,null,"2019 Year-End Methodology"]
[]
[null,"Minimum Margin of Solvency (Calculation)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX((N74*25%),(IF('Insurer Information'!F9=\"Class E\",AG69,IF('Insurer Information'!F9=\"Class D\",AG68,IF('Insurer Information'!F9=\"Class C\",AG65,IF('Insurer Information'!F9=\"Class B\",AG64,IF('Insurer Information'!F9=\"Class A\",AG63,0)))))))","v":500},null,null,null,null,null,null,null,null,"2020-12-31",null,null,null,"Bottom",null,"Top","Level"]
[null,"Approved Minimum Margin of Solvency (if applicable)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-12-31"]
[null,"Minimum Margin of Solvency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N90:N91)","v":500},null,null,null,null,null,null,null,null,"2022-12-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-12-31"]
[null,"ENHANCED CAPITAL REQUIREMENT & TARGET CAPITAL LEVEL",null,null,null,null,null,null,null,null,"2019 Year-End Methodology",null,null,null,null,null,null,null,null,null,null,null,"2024-12-31","Adjusted Surplus","Available Statutory Capital and Surplus",null,{"$f":"G86","v":0},null,{"$f":"AC$102-AA94","v":25000000},{"$f":"IF($N$86=0,25000000,1000*$N$86)","v":25000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-12-31"]
[null,"Transition Enhanced Capital Requirement",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(N74,N92)","v":500},null,null,null,null,null,null,null,null,"2026-12-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-12-31"]
[null,"Enhanced Capital Requirement",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(N76,N92)","v":500},null,null,null,null,null,null,null,null,"2028-12-31","Mandatory Control Level (100% of ACL)","Regulatory Action Level 1",null,null,null,{"$f":"AC$102-AA98","v":25000000},{"$f":"IF(N98=0,15000000,1000*N98)","v":500000}]
[]
[null,"Transition Target Capital Level",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N96*1.2","v":600},null,null,null,null,null,null,null,null,null,"Authorized Control Level (120% of ACL)","Regulatory Action Level 2",null,null,null,{"$f":"AC$102-AA100","v":25000000},{"$f":"IF($N$102=0,18000000,1000*$N$102)","v":600000}]
[]
[null,"Target Capital Level",null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N$98*1.2","v":600},null,null,null,null,null,null,null,null,null,null,null,null,"Max Column",null,{"$f":"MAX(AD94:AD103)","v":25000000}]
[]
[null,"RATIOS",null,null,null,null,null,null,null,null,"2019 Year-End Methodology"]
[]
[null,"Transition Bermuda Solvency Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N74=0,\"n/a\",N86/N74)","v":"n/a"}]
[]
[null,"Bermuda Solvency Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($N$76=0,\"n/a\",$N$86/$N$76)","v":"n/a"}]
[]
[null,"Transition Enhanced Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N96=0,\"n/a\",N86/N96)","v":0}]
[]
[null,"Enhanced Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N98=0,\"n/a\",$N$86/N98)","v":0}]
[]
[null,"Enhancement Capital Requirement Met",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(N112>100%,E126=\"Yes\",G126=\"Yes\"),\"YES\",\"NO\")","v":"NO"}]
[]
[]
[null,"Eligible Capital",null,null,null,null,{"$f":"'Form 4EBS'!$F$6","v":"2022-12-31"}]
[]
[null,null,null,null,"Applied to MSM",null,"Applied to ECR"]
[]
[null,"Tier 1 Capital ",null,null,{"$f":"'Schedule XII(a)'!G93","v":0},null,{"$f":"'Schedule XII(a)'!I93","v":0}]
[null,"Tier 2 Capital ",null,null,{"$f":"'Schedule XII(a)'!G94","v":0},null,{"$f":"'Schedule XII(a)'!I94","v":0}]
[null,"Tier 3 Capital ",null,null,null,null,{"$f":"'Schedule XII(a)'!I95","v":0}]
[null,"Total Capital",null,null,{"$f":"+'Schedule XII(a)'!G96","v":0},null,{"$f":"+'Schedule XII(a)'!I96","v":0}]
[]
[null,"Insurer met Eligible Capital Requirement",null,null,{"$f":"IF(E124>=N92,\"YES\",\"NO\")","v":"NO"},null,{"$f":"IF(G124>=N96,\"YES\",\"NO\")","v":"NO"}]
[]
[]
[null,"Capital Adjustment - Management Action ",null,null,null,null,null,null,null,null,"2019 Year-End Methodology"]
[]
[null,"Implied Loss-absorbing capacity of Technical Provisions without cap",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N60-L60","v":0}]
[null,"Initial FDB / Bonus reserve on EBS basis",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M8937","v":0}]
[null,"Adj. for the Loss-absorbing capacity of Tech. Provisions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-MAX(MIN(N131,N132),0)","v":0}]
[]
[]
[null,"Other Capital Adjustment",null,null,null,null,null,null,null,null,"2019 Year-End Methodology"]
[]
[null,"Adjustment = min (BSCR x t, Limit, 20% x BSCR)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-MIN(D144,G147,N143)","v":0}]
[]
[null,"Test 1",null,null,"Test 2",null,null,"Test 3"]
[]
[null,"BSCR",null,{"$f":"N60+N64+N66+N68+N70","v":0},"Limit = Past LAC + Current LAC + Future LAC",null,null,"BSCR",null,null,null,null,null,{"$f":"N60+N64+N66+N68+N70","v":0}]
[null,"T",null,{"$f":"Import!M8935","v":0},"Loss Carryback",null,{"$f":"MAX(0,Import!M8936)","v":0},0.2,null,null,null,null,null,{"$f":"N142*H143","v":0}]
[null,"Test Result",null,{"$f":"MAX(0,D142*D143)","v":0},"PAST LAC",null,{"$f":"G143*D143","v":0}]
[null,null,null,null,"Current LAC",null,{"$f":"'Form 4EBS'!F148-'Form 4EBS'!F82","v":0}]
[null,null,null,null,"Future LAC",null,{"$f":"'Form 4EBS'!F124*D143","v":0}]
[null,null,null,null,"Total Limit",null,{"$f":"MAX(0,SUM(G144:G146))","v":0}]
[]
[]
[null,"Other Capital Adjustment",null,null,null,null,null,null,null,null,"2018 Year-End Methodology"]
[]
[null,"Adjustment = min (BSCR x t, Limit, 20% x BSCR)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-MIN(D158,G161,N157)","v":0}]
[]
[null,"Test 1",null,null,"Test 2",null,null,"Test 3"]
[]
[null,"BSCR",null,{"$f":"G60+G64+G66+G68+G70","v":0},"Limit = Past LAC + Current LAC + Future LAC",null,null,"BSCR",null,null,null,null,null,{"$f":"G60+G64+G66+G68+G70","v":0}]
[null,"T",null,{"$f":"Import!M8935","v":0},"Loss Carryback",null,{"$f":"MAX(0,Import!M8936)","v":0},0.2,null,null,null,null,null,{"$f":"N156*H157","v":0}]
[null,"Test Result",null,{"$f":"MAX(0,D156*D157)","v":0},"PAST LAC",null,{"$f":"G157*D157","v":0}]
[null,null,null,null,"Current LAC",null,{"$f":"'Form 4EBS'!F148-'Form 4EBS'!F82","v":0}]
[null,null,null,null,"Future LAC",null,{"$f":"'Form 4EBS'!F124*D157","v":0}]
[null,null,null,null,"Total Limit",null,{"$f":"MAX(0,SUM(G158:G160))","v":0}]
[]
[]
[]
[]
[]
[null,"Rounding (decimal places)",null,{"$f":"IF($D$4=\"\",\"\",TEXT(DATE(YEAR($D$4+1)-1,MONTH($D$4+1),DAY($D$4+1)),\"mm/dd/yyyy\"))","v":"01/01/2022"},null,null,null,null,null,null,null,null,null,10]
[null,null,null,{"$f":"IF($D$4=\"\",\"\",TEXT($D$4,\"mm/dd/yyyy\"))","v":"12/31/2022"}]

{"sheet":"Fixed Income Investments","index":88,"n_rows":99,"n_cols":6,"rows_kept":99,"cut":false,"hidden":false,"merged":[[103,0,103,1],[0,5,0,6],[49,1,50,2]]}
["FIXED INCOME INVESTMENTS",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
["Fixed Income Investment Risk",null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED"]
[null,"FIXED INCOME INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL"]
[]
[null,"(a)  Corporate & Sovereign Bonds",null,null,null,"(1) x (2)"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 1 & Sch IIA EBS, Line (1), Column 1",{"$f":"+'Schedule II (EBS)'!D12+'Schedule IIA (EBS)'!D12","v":0},0,{"$f":"IF(D12<0,0,D12*E12)","v":0}]
[null,1,"Sch II EBS, Line (2), Column 1 & Sch IIA EBS, Line (2), Column 1",{"$f":"+'Schedule II (EBS)'!D13+'Schedule IIA (EBS)'!D13","v":0},4.0000000000000001E-3,{"$f":"IF(D13<0,0,D13*E13)","v":0}]
[null,2,"Sch II EBS, Line (3), Column 1 & Sch IIA EBS, Line (3), Column 1",{"$f":"+'Schedule II (EBS)'!D14+'Schedule IIA (EBS)'!D14","v":0},8.0000000000000002E-3,0]
[null,3,"Sch II EBS, Line (4), Column 1 & Sch IIA EBS, Line (4), Column 1",{"$f":"+'Schedule II (EBS)'!D15+'Schedule IIA (EBS)'!D15","v":0},1.4999999999999999E-2,0]
[null,4,"Sch II EBS, Line (5), Column 1 & Sch IIA EBS, Line (5), Column 1",{"$f":"+'Schedule II (EBS)'!D16+'Schedule IIA (EBS)'!D16","v":0},0.03,0]
[null,5,"Sch II EBS, Line (6), Column 1 & Sch IIA EBS, Line (6), Column 1",{"$f":"+'Schedule II (EBS)'!D17+'Schedule IIA (EBS)'!D17","v":0},0.08,0]
[null,6,"Sch II EBS, Line (7), Column 1 & Sch IIA EBS, Line (7), Column 1",{"$f":"+'Schedule II (EBS)'!D18+'Schedule IIA (EBS)'!D18","v":0},0.15,0]
[null,7,"Sch II EBS, Line (8), Column 1 & Sch IIA EBS, Line (8), Column 1",{"$f":"+'Schedule II (EBS)'!D19+'Schedule IIA (EBS)'!D19","v":0},0.26300000000000001,0]
[null,8,"Sch II EBS, Line (9), Column 1 & Sch IIA EBS, Line (9), Column 1",{"$f":"+'Schedule II (EBS)'!D20+'Schedule IIA (EBS)'!D20","v":0},0.35,0]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,{"$f":"SUM(D12:D20)","v":0},null,{"$f":"MAX(0,SUM(F12:F20))","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 3 & Sch IIA EBS, Line (2), Column 3",{"$f":"+'Schedule II (EBS)'!H13+'Schedule IIA (EBS)'!H13","v":0},6.0000000000000001E-3,{"$f":"IF(D27<0,0,D27*E27)","v":0}]
[null,2,"Sch II EBS, Line (3), Column 3 & Sch IIA EBS, Line (3), Column 3",{"$f":"+'Schedule II (EBS)'!H14+'Schedule IIA (EBS)'!H14","v":0},1.2E-2,0]
[null,3,"Sch II EBS, Line (4), Column 3 & Sch IIA EBS, Line (4), Column 3",{"$f":"+'Schedule II (EBS)'!H15+'Schedule IIA (EBS)'!H15","v":0},0.02,0]
[null,4,"Sch II EBS, Line (5), Column 3 & Sch IIA EBS, Line (5), Column 3",{"$f":"+'Schedule II (EBS)'!H16+'Schedule IIA (EBS)'!H16","v":0},0.04,0]
[null,5,"Sch II EBS, Line (6), Column 3 & Sch IIA EBS, Line (6), Column 3",{"$f":"+'Schedule II (EBS)'!H17+'Schedule IIA (EBS)'!H17","v":0},0.11,0]
[null,6,"Sch II EBS, Line (7), Column 3 & Sch IIA EBS, Line (7), Column 3",{"$f":"+'Schedule II (EBS)'!H18+'Schedule IIA (EBS)'!H18","v":0},0.25,0]
[null,7,"Sch II EBS, Line (8), Column 3 & Sch IIA EBS, Line (8), Column 3",{"$f":"+'Schedule II (EBS)'!H19+'Schedule IIA (EBS)'!H19","v":0},0.35,0]
[null,8,"Sch II EBS, Line (9), Column 3 & Sch IIA EBS, Line (9), Column 3",{"$f":"+'Schedule II (EBS)'!H20+'Schedule IIA (EBS)'!H20","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D26:D34)","v":0},null,{"$f":"MAX(0,SUM(F26:F34))","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 5 & Sch IIA EBS, Line (2), Column 5",{"$f":"+'Schedule II (EBS)'!L13+'Schedule IIA (EBS)'!L13","v":0},5.0000000000000001E-3,{"$f":"IF(D41<0,0,D41*E41)","v":0}]
[null,2,"Sch II EBS, Line (3), Column 5 & Sch IIA EBS, Line (3), Column 5",{"$f":"+'Schedule II (EBS)'!L14+'Schedule IIA (EBS)'!L14","v":0},0.01,0]
[null,3,"Sch II EBS, Line (4), Column 5 & Sch IIA EBS, Line (4), Column 5",{"$f":"+'Schedule II (EBS)'!L15+'Schedule IIA (EBS)'!L15","v":0},1.7999999999999999E-2,0]
[null,4,"Sch II EBS, Line (5), Column 5 & Sch IIA EBS, Line (5), Column 5",{"$f":"+'Schedule II (EBS)'!L16+'Schedule IIA (EBS)'!L16","v":0},3.5000000000000003E-2,0]
[null,5,"Sch II EBS, Line (6), Column 5 & Sch IIA EBS, Line (6), Column 5",{"$f":"+'Schedule II (EBS)'!L17+'Schedule IIA (EBS)'!L17","v":0},0.1,0]
[null,6,"Sch II EBS, Line (7), Column 5 & Sch IIA EBS, Line (7), Column 5",{"$f":"+'Schedule II (EBS)'!L18+'Schedule IIA (EBS)'!L18","v":0},0.2,0]
[null,7,"Sch II EBS, Line (8), Column 5 & Sch IIA EBS, Line (8), Column 5",{"$f":"+'Schedule II (EBS)'!L19+'Schedule IIA (EBS)'!L19","v":0},0.3,0]
[null,8,"Sch II EBS, Line (9), Column 5 & Sch IIA EBS, Line (9), Column 5",{"$f":"+'Schedule II (EBS)'!L20+'Schedule IIA (EBS)'!L20","v":0},0.35,0]
[]
[null,"(c)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,null,null,{"$f":"SUM(D41:D48)","v":0},null,{"$f":"MAX(0,SUM(F41:F48))","v":0}]
[]
[null,"(d) Bond Mutual Funds"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 7 & Sch IIA EBS, Line (1), Column 7",{"$f":"'Schedule II (EBS)'!P12+'Schedule IIA (EBS)'!P12","v":0},0,{"$f":"IF(D56<0,0,D56*E56)","v":0}]
[null,1,"Sch II EBS, Line (2), Column 7 & Sch IIA EBS, Line (2), Column 7",{"$f":"'Schedule II (EBS)'!P13+'Schedule IIA (EBS)'!P13","v":0},4.0000000000000001E-3,0]
[null,2,"Sch II EBS, Line (3), Column 7 & Sch IIA EBS, Line (3), Column 7",{"$f":"'Schedule II (EBS)'!P14+'Schedule IIA (EBS)'!P14","v":0},8.0000000000000002E-3,0]
[null,3,"Sch II EBS, Line (4), Column 7 & Sch IIA EBS, Line (4), Column 7",{"$f":"'Schedule II (EBS)'!P15+'Schedule IIA (EBS)'!P15","v":0},1.4999999999999999E-2,0]
[null,4,"Sch II EBS, Line (5), Column 7 & Sch IIA EBS, Line (5), Column 7",{"$f":"'Schedule II (EBS)'!P16+'Schedule IIA (EBS)'!P16","v":0},0.03,0]
[null,5,"Sch II EBS, Line (6), Column 7 & Sch IIA EBS, Line (6), Column 7",{"$f":"'Schedule II (EBS)'!P17+'Schedule IIA (EBS)'!P17","v":0},0.08,0]
[null,6,"Sch II EBS, Line (7), Column 7 & Sch IIA EBS, Line (7), Column 7",{"$f":"'Schedule II (EBS)'!P18+'Schedule IIA (EBS)'!P18","v":0},0.15,0]
[null,7,"Sch II EBS, Line (8), Column 7 & Sch IIA EBS, Line (8), Column 7",{"$f":"'Schedule II (EBS)'!P19+'Schedule IIA (EBS)'!P19","v":0},0.26300000000000001,0]
[null,8,"Sch II EBS, Line (9), Column 7 & Sch IIA EBS, Line (9), Column 7",{"$f":"'Schedule II (EBS)'!P20+'Schedule IIA (EBS)'!P20","v":0},0.35,0]
[]
[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D56:D64)","v":0},null,{"$f":"MAX(0,SUM(F56:F64))","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages","Sch II EBS, Line (22), Column 1 & Sch IIA EBS, Line (22), Column 1",{"$f":"+'Schedule II (EBS)'!D57+'Schedule IIA (EBS)'!D57","v":0},3.0000000000000001E-3,{"$f":"IF(D70<0,0,D70*E70)","v":0}]
[null,"Other Commercial and Farm Mortgages","Sch II EBS, Line (23), Column 1 & Sch IIA EBS, Line (23), Column 1 ",{"$f":"+'Schedule II (EBS)'!D58+'Schedule IIA (EBS)'!D58","v":0},0.05,{"$f":"IF(D71<0,0,D71*E71)","v":0}]
[null,"Other Residential Mortgages","Sch II EBS, Line (24), Column 1 & Sch IIA EBS, Line (24), Column 1",{"$f":"+'Schedule II (EBS)'!D59+'Schedule IIA (EBS)'!D59","v":0},1.4999999999999999E-2,{"$f":"IF(D72<0,0,D72*E72)","v":0}]
[null,"Mortgages Not In Good Standing","Sch II EBS, Line (25), Column 1 & Sch IIA EBS, Line (25), Column 1",{"$f":"+'Schedule II (EBS)'!D60+'Schedule IIA (EBS)'!D60","v":0},0.25,{"$f":"IF(D73<0,0,D73*E73)","v":0}]
[]
[null,"(e)  SUBTOTAL - MORTGAGE LOANS",null,{"$f":"SUM(D70:D73)","v":0},null,{"$f":"MAX(0,SUM(F70:F73))","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans","Form 4EBS, Line (8)",{"$f":"+'Form 4EBS'!F54","v":0},0.05,{"$f":"IF(D79<0,0,D79*E79)","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H81","v":0},0,{"$f":"IF($D$83<0,0,$D$83*$E$83)","v":0}]
[null,"BSCR Rating 1","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H82","v":0},1E-3,{"$f":"IF($D$84<0,0,$D$84*$E$84)","v":0}]
[null,"BSCR Rating 2","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H83","v":0},2E-3,{"$f":"IF($D$85<0,0,$D$85*$E$85)","v":0}]
[null,"BSCR Rating 3","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H84","v":0},3.0000000000000001E-3,{"$f":"IF($D$86<0,0,$D$86*$E$86)","v":0}]
[null,"BSCR Rating 4","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H85","v":0},5.0000000000000001E-3,{"$f":"IF($D$87<0,0,$D$87*$E$87)","v":0}]
[null,"BSCR Rating 5","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H86","v":0},1.4999999999999999E-2,{"$f":"IF($D$88<0,0,$D$88*$E$88)","v":0}]
[null,"BSCR Rating 6","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H87","v":0},0.04,{"$f":"IF($D$89<0,0,$D$89*$E$89)","v":0}]
[null,"BSCR Rating 7","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H88","v":0},0.06,{"$f":"IF($D$90<0,0,$D$90*$E$90)","v":0}]
[null,"BSCR Rating 8","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H89","v":0},0.09,{"$f":"IF($D$91<0,0,$D$91*$E$91)","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D83:D92)","v":0},null,{"$f":"SUM(F83:F92)","v":0}]
[]
[null,"Diversification Adjustment up to 40%",null,null,{"$f":"+'Schedule XIX'!H98","v":0},{"$f":"SUM(F83:F91)*-(+'Schedule XIX'!H98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,{"$f":"SUM(D79,D93)","v":0},null,{"$f":"MAX(0,SUM(F79,F83:F91,F95))","v":0}]
[]
[null,"(G)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f) ]",null,{"$f":"D22+D36+D75+D66+D51+D97","v":0},null,{"$f":"MAX(0,F22+F36+F75+F66+F51+F97)","v":0}]

{"sheet":"Fixed Income Investments (Rev.)","index":89,"n_rows":136,"n_cols":11,"rows_kept":136,"cut":false,"hidden":false,"merged":[[140,0,140,1],[100,2,100,5],[101,4,101,5],[115,2,115,5],[116,2,116,3],[116,4,116,5],[101,2,101,3],[32,2,32,5],[33,2,33,5],[40,2,40,5],[41,2,41,5],[0,8,0,9],[11,2,11,5],[12,2,12,5],[13,2,13,5],[14,2,14,5],[15,2,15,5],[16,2,16,5],[17,2,17,5],[18,2,18,5],[19,2,19,5],[26,2,26,5],[56,2,56,5],[57,2,57,5],[58,2,58,5],[42,2,42,5],[43,2,43,5],[44,2,44,5],[45,2,45,5],[46,2,46,5],[71,2,71,5],[72,2,72,5],[27,2,27,5],[28,2,28,5],[29,2,29,5],[30,2,30,5],[31,2,31,5],[59,2,59,5],[60,2,60,5],[61,2,61,5],[62,2,62,5],[63,2,63,5],[69,2,69,5],[70,2,70,5],[47,2,47,5],[55,2,55,5]]}
["FIXED INCOME INVESTMENTS (REVISED)",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Fixed Income Investment Risk\" & \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Fixed Income Investment Risk ($'000)"},null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,null,null,null,"ASSET","CAPITAL","REQUIRED",null,{"$f":"YEAR('Insurer Information'!C3)","v":2022}]
[null,"FIXED INCOME INVESTMENTS","STATEMENT SOURCE",null,null,null,"VALUE","FACTOR","CAPITAL"]
[]
[null,"(a)  Corporate & Sovereign Bonds",null,null,null,null,null,null,"(1) x (2)"]
[]
[null,"BSCR Rating"]
[null,0,"Sch IIB, Column (1), Line 1, Sch IIC, Column (1), Line 1, (Sch IID, Column (1), Line 1 - Column (2), Line 1), Sch IIE, Column (1), Line 1, Sch IIF, Column (1), Line 1",null,null,null,{"$f":"'Schedule IIB (EBS)'!D13+'Schedule IIC (EBS)'!D13+(MAX(0,'Schedule IID (EBS)'!D13-'Schedule IID (EBS)'!F13))+'Schedule IIE (EBS)'!D13+'Schedule IIF (EBS)'!D13","v":0},0,{"$f":"IF(G12<0,0,G12*H12)","v":0}]
[null,1,"Sch IIB, Column (1), Line 2, Sch IIC, Column (1), Line 2, (Sch IID, Column (1), Line 2 - Column (2), Line 2), Sch IIE, Column (1), Line 2, Sch IIF, Column (1), Line 2",null,null,null,{"$f":"'Schedule IIB (EBS)'!D14+'Schedule IIC (EBS)'!D14+(MAX(0,'Schedule IID (EBS)'!D14-'Schedule IID (EBS)'!F14))+'Schedule IIE (EBS)'!D14+'Schedule IIF (EBS)'!D14","v":0},4.0000000000000001E-3,{"$f":"IF(G13<0,0,G13*H13)","v":0}]
[null,2,"Sch IIB, Column (1), Line 3, Sch IIC, Column (1), Line 3, (Sch IID, Column (1), Line 3 - Column (2), Line 3), Sch IIE, Column (1), Line 3, Sch IIF, Column (1), Line 3",null,null,null,{"$f":"'Schedule IIB (EBS)'!D15+'Schedule IIC (EBS)'!D15+(MAX(0,'Schedule IID (EBS)'!D15-'Schedule IID (EBS)'!F15))+'Schedule IIE (EBS)'!D15+'Schedule IIF (EBS)'!D15","v":0},8.0000000000000002E-3,0]
[null,3,"Sch IIB, Column (1), Line 4, Sch IIC, Column (1), Line 4, (Sch IID, Column (1), Line 4 - Column (2), Line 4), Sch IIE, Column (1), Line 4, Sch IIF, Column (1), Line 4",null,null,null,{"$f":"'Schedule IIB (EBS)'!D16+'Schedule IIC (EBS)'!D16+(MAX(0,'Schedule IID (EBS)'!D16-'Schedule IID (EBS)'!F16))+'Schedule IIE (EBS)'!D16+'Schedule IIF (EBS)'!D16","v":0},1.4999999999999999E-2,0]
[null,4,"Sch IIB, Column (1), Line 5, Sch IIC, Column (1), Line 5, (Sch IID, Column (1), Line 5 - Column (2), Line 5), Sch IIE, Column (1), Line 5, Sch IIF, Column (1), Line 5",null,null,null,{"$f":"'Schedule IIB (EBS)'!D17+'Schedule IIC (EBS)'!D17+(MAX(0,'Schedule IID (EBS)'!D17-'Schedule IID (EBS)'!F17))+'Schedule IIE (EBS)'!D17+'Schedule IIF (EBS)'!D17","v":0},0.03,0]
[null,5,"Sch IIB, Column (1), Line 6, Sch IIC, Column (1), Line 6, (Sch IID, Column (1), Line 6 - Column (2), Line 6), Sch IIE, Column (1), Line 6, Sch IIF, Column (1), Line 6",null,null,null,{"$f":"'Schedule IIB (EBS)'!D18+'Schedule IIC (EBS)'!D18+(MAX(0,'Schedule IID (EBS)'!D18-'Schedule IID (EBS)'!F18))+'Schedule IIE (EBS)'!D18+'Schedule IIF (EBS)'!D18","v":0},0.08,0]
[null,6,"Sch IIB, Column (1), Line 7, Sch IIC, Column (1), Line 7, (Sch IID, Column (1), Line 7 - Column (2), Line 7), Sch IIE, Column (1), Line 7, Sch IIF, Column (1), Line 7",null,null,null,{"$f":"'Schedule IIB (EBS)'!D19+'Schedule IIC (EBS)'!D19+(MAX(0,'Schedule IID (EBS)'!D19-'Schedule IID (EBS)'!F19))+'Schedule IIE (EBS)'!D19+'Schedule IIF (EBS)'!D19","v":0},0.15,0]
[null,7,"Sch IIB, Column (1), Line 8, Sch IIC, Column (1), Line 8, (Sch IID, Column (1), Line 8 - Column (2), Line 8), Sch IIE, Column (1), Line 8, Sch IIF, Column (1), Line 8",null,null,null,{"$f":"'Schedule IIB (EBS)'!D20+'Schedule IIC (EBS)'!D20+(MAX(0,'Schedule IID (EBS)'!D20-'Schedule IID (EBS)'!F20))+'Schedule IIE (EBS)'!D20+'Schedule IIF (EBS)'!D20","v":0},0.26300000000000001,0]
[null,8,"Sch IIB, Column (1), Line 9, Sch IIC, Column (1), Line 9, (Sch IID, Column (1), Line 9 - Column (2), Line 9), Sch IIE, Column (1), Line 9, Sch IIF, Column (1), Line 9",null,null,null,{"$f":"'Schedule IIB (EBS)'!D21+'Schedule IIC (EBS)'!D21+(MAX(0,'Schedule IID (EBS)'!D21-'Schedule IID (EBS)'!F21))+'Schedule IIE (EBS)'!D21+'Schedule IIF (EBS)'!D21","v":0},0.35,0]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,null,null,null,{"$f":"SUM(G11:G20)","v":0},null,{"$f":"MAX(0,SUM(I12:I20))","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch IIB, Column (3), Line 2, Sch IIC, Column (3), Line 2, (Sch IID, Column (3), Line 2 - Column (4), Line 2), Sch IIE, Column (3), Line 2, Sch IIF, Column (3), Line 2",null,null,null,{"$f":"'Schedule IIB (EBS)'!H14+'Schedule IIC (EBS)'!H14+(MAX(0,'Schedule IID (EBS)'!H14-'Schedule IID (EBS)'!J14))+'Schedule IIE (EBS)'!H14+'Schedule IIF (EBS)'!H14","v":0},6.0000000000000001E-3,{"$f":"IF(G27<0,0,G27*H27)","v":0}]
[null,2,"Sch IIB, Column (3), Line 3, Sch IIC, Column (3), Line 3, (Sch IID, Column (3), Line 3 - Column (4), Line 3), Sch IIE, Column (3), Line 3, Sch IIF, Column (3), Line 3",null,null,null,{"$f":"'Schedule IIB (EBS)'!H15+'Schedule IIC (EBS)'!H15+(MAX(0,'Schedule IID (EBS)'!H15-'Schedule IID (EBS)'!J15))+'Schedule IIE (EBS)'!H15+'Schedule IIF (EBS)'!H15","v":0},1.2E-2,0]
[null,3,"Sch IIB, Column (3), Line 4, Sch IIC, Column (3), Line 4, (Sch IID, Column (3), Line 4 - Column (4), Line 4), Sch IIE, Column (3), Line 4, Sch IIF, Column (3), Line 4",null,null,null,{"$f":"'Schedule IIB (EBS)'!H16+'Schedule IIC (EBS)'!H16+(MAX(0,'Schedule IID (EBS)'!H16-'Schedule IID (EBS)'!J16))+'Schedule IIE (EBS)'!H16+'Schedule IIF (EBS)'!H16","v":0},0.02,0]
[null,4,"Sch IIB, Column (3), Line 5, Sch IIC, Column (3), Line 5, (Sch IID, Column (3), Line 5 - Column (4), Line 5), Sch IIE, Column (3), Line 5, Sch IIF, Column (3), Line 5",null,null,null,{"$f":"'Schedule IIB (EBS)'!H17+'Schedule IIC (EBS)'!H17+(MAX(0,'Schedule IID (EBS)'!H17-'Schedule IID (EBS)'!J17))+'Schedule IIE (EBS)'!H17+'Schedule IIF (EBS)'!H17","v":0},0.04,0]
[null,5,"Sch IIB, Column (3), Line 6, Sch IIC, Column (3), Line 6, (Sch IID, Column (3), Line 6 - Column (4), Line 6), Sch IIE, Column (3), Line 6, Sch IIF, Column (3), Line 6",null,null,null,{"$f":"'Schedule IIB (EBS)'!H18+'Schedule IIC (EBS)'!H18+(MAX(0,'Schedule IID (EBS)'!H18-'Schedule IID (EBS)'!J18))+'Schedule IIE (EBS)'!H18+'Schedule IIF (EBS)'!H18","v":0},0.11,0]
[null,6,"Sch IIB, Column (3), Line 7, Sch IIC, Column (3), Line 7, (Sch IID, Column (3), Line 7 - Column (4), Line 7), Sch IIE, Column (3), Line 7, Sch IIF, Column (3), Line 7",null,null,null,{"$f":"'Schedule IIB (EBS)'!H19+'Schedule IIC (EBS)'!H19+(MAX(0,'Schedule IID (EBS)'!H19-'Schedule IID (EBS)'!J19))+'Schedule IIE (EBS)'!H19+'Schedule IIF (EBS)'!H19","v":0},0.25,0]
[null,7,"Sch IIB, Column (3), Line 8, Sch IIC, Column (3), Line 8, (Sch IID, Column (3), Line 8 - Column (4), Line 8), Sch IIE, Column (3), Line 8, Sch IIF, Column (3), Line 8",null,null,null,{"$f":"'Schedule IIB (EBS)'!H20+'Schedule IIC (EBS)'!H20+(MAX(0,'Schedule IID (EBS)'!H20-'Schedule IID (EBS)'!J20))+'Schedule IIE (EBS)'!H20+'Schedule IIF (EBS)'!H20","v":0},0.35,0]
[null,8,"Sch IIB, Column (3), Line 9, Sch IIC, Column (3), Line 9, (Sch IID, Column (3), Line 9 - Column (4), Line 9), Sch IIE, Column (3), Line 9, Sch IIF, Column (3), Line 9",null,null,null,{"$f":"'Schedule IIB (EBS)'!H21+'Schedule IIC (EBS)'!H21+(MAX(0,'Schedule IID (EBS)'!H21-'Schedule IID (EBS)'!J21))+'Schedule IIE (EBS)'!H21+'Schedule IIF (EBS)'!H21","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G27:G34)","v":0},null,{"$f":"MAX(0,SUM(I26:I34))","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch IIB, Column (5), Line 2, Sch IIC, Column (5), Line 2, (Sch IID, Column (5), Line 2 - Column (4), Line 2), Sch IIE, Column (5), Line 2, Sch IIF, Column (5), Line 2",null,null,null,{"$f":"'Schedule IIB (EBS)'!L14+'Schedule IIC (EBS)'!L14+(MAX(0,'Schedule IID (EBS)'!L14-'Schedule IID (EBS)'!N14))+'Schedule IIE (EBS)'!L14+'Schedule IIF (EBS)'!L14","v":0},5.0000000000000001E-3,{"$f":"IF(G41<0,0,G41*H41)","v":0}]
[null,2,"Sch IIB, Column (5), Line 3, Sch IIC, Column (5), Line 3, (Sch IID, Column (5), Line 3 - Column (4), Line 3), Sch IIE, Column (5), Line 3, Sch IIF, Column (5), Line 3",null,null,null,{"$f":"'Schedule IIB (EBS)'!L15+'Schedule IIC (EBS)'!L15+(MAX(0,'Schedule IID (EBS)'!L15-'Schedule IID (EBS)'!N15))+'Schedule IIE (EBS)'!L15+'Schedule IIF (EBS)'!L15","v":0},0.01,0]
[null,3,"Sch IIB, Column (5), Line 4, Sch IIC, Column (5), Line 4, (Sch IID, Column (5), Line 4 - Column (4), Line 4), Sch IIE, Column (5), Line 4, Sch IIF, Column (5), Line 4",null,null,null,{"$f":"'Schedule IIB (EBS)'!L16+'Schedule IIC (EBS)'!L16+(MAX(0,'Schedule IID (EBS)'!L16-'Schedule IID (EBS)'!N16))+'Schedule IIE (EBS)'!L16+'Schedule IIF (EBS)'!L16","v":0},1.7999999999999999E-2,0]
[null,4,"Sch IIB, Column (5), Line 5, Sch IIC, Column (5), Line 5, (Sch IID, Column (5), Line 5 - Column (4), Line 5), Sch IIE, Column (5), Line 5, Sch IIF, Column (5), Line 5",null,null,null,{"$f":"'Schedule IIB (EBS)'!L17+'Schedule IIC (EBS)'!L17+(MAX(0,'Schedule IID (EBS)'!L17-'Schedule IID (EBS)'!N17))+'Schedule IIE (EBS)'!L17+'Schedule IIF (EBS)'!L17","v":0},3.5000000000000003E-2,0]
[null,5,"Sch IIB, Column (5), Line 6, Sch IIC, Column (5), Line 6, (Sch IID, Column (5), Line 6 - Column (4), Line 6), Sch IIE, Column (5), Line 6, Sch IIF, Column (5), Line 6",null,null,null,{"$f":"'Schedule IIB (EBS)'!L18+'Schedule IIC (EBS)'!L18+(MAX(0,'Schedule IID (EBS)'!L18-'Schedule IID (EBS)'!N18))+'Schedule IIE (EBS)'!L18+'Schedule IIF (EBS)'!L18","v":0},0.1,0]
[null,6,"Sch IIB, Column (5), Line 7, Sch IIC, Column (5), Line 7, (Sch IID, Column (5), Line 7 - Column (4), Line 7), Sch IIE, Column (5), Line 7, Sch IIF, Column (5), Line 7",null,null,null,{"$f":"'Schedule IIB (EBS)'!L19+'Schedule IIC (EBS)'!L19+(MAX(0,'Schedule IID (EBS)'!L19-'Schedule IID (EBS)'!N19))+'Schedule IIE (EBS)'!L19+'Schedule IIF (EBS)'!L19","v":0},0.2,0]
[null,7,"Sch IIB, Column (5), Line 8, Sch IIC, Column (5), Line 8, (Sch IID, Column (5), Line 8 - Column (4), Line 8), Sch IIE, Column (5), Line 8, Sch IIF, Column (5), Line 8",null,null,null,{"$f":"'Schedule IIB (EBS)'!L20+'Schedule IIC (EBS)'!L20+(MAX(0,'Schedule IID (EBS)'!L20-'Schedule IID (EBS)'!N20))+'Schedule IIE (EBS)'!L20+'Schedule IIF (EBS)'!L20","v":0},0.3,0]
[null,8,"Sch IIB, Column (5), Line 9, Sch IIC, Column (5), Line 9, (Sch IID, Column (5), Line 9 - Column (4), Line 9), Sch IIE, Column (5), Line 9, Sch IIF, Column (5), Line 9",null,null,null,{"$f":"'Schedule IIB (EBS)'!L21+'Schedule IIC (EBS)'!L21+(MAX(0,'Schedule IID (EBS)'!L21-'Schedule IID (EBS)'!N21))+'Schedule IIE (EBS)'!L21+'Schedule IIF (EBS)'!L21","v":0},0.35,0]
[]
[]
[null,"(c)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G41:G48)","v":0},null,{"$f":"MAX(0,SUM(I41:I48))","v":0}]
[]
[null,"(d) Bond Mutual Funds"]
[]
[null,"BSCR Rating"]
[null,0,"Sch IIB, Column (7), Line 1, Sch IIC, Column (7), Line 1, (Sch IID, Column (7), Line 1 - Column (8), Line 1), Sch IIE, Column (7), Line 1, Sch IIF, Column (7), Line 1",null,null,null,{"$f":"'Schedule IIB (EBS)'!P13+'Schedule IIC (EBS)'!P13+(MAX(0,'Schedule IID (EBS)'!P13-'Schedule IID (EBS)'!R13))+'Schedule IIE (EBS)'!P13+'Schedule IIF (EBS)'!P13","v":0},0,{"$f":"IF(G56<0,0,G56*H56)","v":0}]
[null,1,"Sch IIB, Column (7), Line 2, Sch IIC, Column (7), Line 2, (Sch IID, Column (7), Line 2 - Column (8), Line 2), Sch IIE, Column (7), Line 2, Sch IIF, Column (7), Line 2",null,null,null,{"$f":"'Schedule IIB (EBS)'!P14+'Schedule IIC (EBS)'!P14+(MAX(0,'Schedule IID (EBS)'!P14-'Schedule IID (EBS)'!R14))+'Schedule IIE (EBS)'!P14+'Schedule IIF (EBS)'!P14","v":0},4.0000000000000001E-3,0]
[null,2,"Sch IIB, Column (7), Line 3, Sch IIC, Column (7), Line 3, (Sch IID, Column (7), Line 3 - Column (8), Line 3), Sch IIE, Column (7), Line 3, Sch IIF, Column (7), Line 3",null,null,null,{"$f":"'Schedule IIB (EBS)'!P15+'Schedule IIC (EBS)'!P15+(MAX(0,'Schedule IID (EBS)'!P15-'Schedule IID (EBS)'!R15))+'Schedule IIE (EBS)'!P15+'Schedule IIF (EBS)'!P15","v":0},8.0000000000000002E-3,0]
[null,3,"Sch IIB, Column (7), Line 4, Sch IIC, Column (7), Line 4, (Sch IID, Column (7), Line 4 - Column (8), Line 4), Sch IIE, Column (7), Line 4, Sch IIF, Column (7), Line 4",null,null,null,{"$f":"'Schedule IIB (EBS)'!P16+'Schedule IIC (EBS)'!P16+(MAX(0,'Schedule IID (EBS)'!P16-'Schedule IID (EBS)'!R16))+'Schedule IIE (EBS)'!P16+'Schedule IIF (EBS)'!P16","v":0},1.4999999999999999E-2,0]
[null,4,"Sch IIB, Column (7), Line 5, Sch IIC, Column (7), Line 5, (Sch IID, Column (7), Line 5 - Column (8), Line 5), Sch IIE, Column (7), Line 5, Sch IIF, Column (7), Line 5",null,null,null,{"$f":"'Schedule IIB (EBS)'!P17+'Schedule IIC (EBS)'!P17+(MAX(0,'Schedule IID (EBS)'!P17-'Schedule IID (EBS)'!R17))+'Schedule IIE (EBS)'!P17+'Schedule IIF (EBS)'!P17","v":0},0.03,0]
[null,5,"Sch IIB, Column (7), Line 6, Sch IIC, Column (7), Line 6, (Sch IID, Column (7), Line 6 - Column (8), Line 6), Sch IIE, Column (7), Line 6, Sch IIF, Column (7), Line 6",null,null,null,{"$f":"'Schedule IIB (EBS)'!P18+'Schedule IIC (EBS)'!P18+(MAX(0,'Schedule IID (EBS)'!P18-'Schedule IID (EBS)'!R18))+'Schedule IIE (EBS)'!P18+'Schedule IIF (EBS)'!P18","v":0},0.08,0]
[null,6,"Sch IIB, Column (7), Line 7, Sch IIC, Column (7), Line 7, (Sch IID, Column (7), Line 7 - Column (8), Line 7), Sch IIE, Column (7), Line 7, Sch IIF, Column (7), Line 7",null,null,null,{"$f":"'Schedule IIB (EBS)'!P19+'Schedule IIC (EBS)'!P19+(MAX(0,'Schedule IID (EBS)'!P19-'Schedule IID (EBS)'!R19))+'Schedule IIE (EBS)'!P19+'Schedule IIF (EBS)'!P19","v":0},0.15,0]
[null,7,"Sch IIB, Column (7), Line 8, Sch IIC, Column (7), Line 8, (Sch IID, Column (7), Line 8 - Column (8), Line 8), Sch IIE, Column (7), Line 8, Sch IIF, Column (7), Line 8",null,null,null,{"$f":"'Schedule IIB (EBS)'!P20+'Schedule IIC (EBS)'!P20+(MAX(0,'Schedule IID (EBS)'!P20-'Schedule IID (EBS)'!R20))+'Schedule IIE (EBS)'!P20+'Schedule IIF (EBS)'!P20","v":0},0.26300000000000001,0]
[null,8,"Sch IIB, Column (7), Line 9, Sch IIC, Column (7), Line 9, (Sch IID, Column (7), Line 9 - Column (8), Line 9), Sch IIE, Column (7), Line 9, Sch IIF, Column (7), Line 9",null,null,null,{"$f":"'Schedule IIB (EBS)'!P21+'Schedule IIC (EBS)'!P21+(MAX(0,'Schedule IID (EBS)'!P21-'Schedule IID (EBS)'!R21))+'Schedule IIE (EBS)'!P21+'Schedule IIF (EBS)'!P21","v":0},0.35,0]
[]
[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,null,null,null,{"$f":"SUM(G56:G64)","v":0},null,{"$f":"MAX(0,SUM(I56:I64))","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages","Sch IIB, Column (9), Line 10, Sch IIC, Column (9), Line 10, (Sch IID, Column (9), Line 10 - Column (10), Line 10), Sch IIE, Column (9), Line 10, Sch IIF, Column (9), Line 10",null,null,null,{"$f":"'Schedule IIB (EBS)'!T22+'Schedule IIC (EBS)'!T22+(MAX(0,'Schedule IID (EBS)'!T22-'Schedule IID (EBS)'!V22))+'Schedule IIE (EBS)'!T22+'Schedule IIF (EBS)'!T22","v":0},3.0000000000000001E-3,{"$f":"IF(G70<0,0,G70*H70)","v":0}]
[null,"Other Commercial and Farm Mortgages","Sch IIB, Column (9), Line 11, Sch IIC, Column (9), Line 11, (Sch IID, Column (9), Line 11 - Column (10), Line 11), Sch IIE, Column (9), Line 11, Sch IIF, Column (9), Line 11",null,null,null,{"$f":"'Schedule IIB (EBS)'!T23+'Schedule IIC (EBS)'!T23+(MAX(0,'Schedule IID (EBS)'!T23-'Schedule IID (EBS)'!V23))+'Schedule IIE (EBS)'!T23+'Schedule IIF (EBS)'!T23","v":0},0.05,{"$f":"IF(G71<0,0,G71*H71)","v":0}]
[null,"Other Residential Mortgages","Sch IIB, Column (9), Line 12, Sch IIC, Column (9), Line 12, (Sch IID, Column (9), Line 12 - Column (10), Line 12), Sch IIE, Column (9), Line 12, Sch IIF, Column (9), Line 12",null,null,null,{"$f":"'Schedule IIB (EBS)'!T24+'Schedule IIC (EBS)'!T24+(MAX(0,'Schedule IID (EBS)'!T24-'Schedule IID (EBS)'!V24))+'Schedule IIE (EBS)'!T24+'Schedule IIF (EBS)'!T24","v":0},1.4999999999999999E-2,{"$f":"IF(G72<0,0,G72*H72)","v":0}]
[null,"Mortgages Not In Good Standing","Sch IIB, Column (9), Line 13, Sch IIC, Column (9), Line 13, (Sch IID, Column (9), Line 13 - Column (10), Line 13), Sch IIE, Column (9), Line 13, Sch IIF, Column (9), Line 13",null,null,null,{"$f":"'Schedule IIB (EBS)'!T25+'Schedule IIC (EBS)'!T25+(MAX(0,'Schedule IID (EBS)'!T25-'Schedule IID (EBS)'!V25))+'Schedule IIE (EBS)'!T25+'Schedule IIF (EBS)'!T25","v":0},0.25,{"$f":"IF(G73<0,0,G73*H73)","v":0}]
[]
[null,"(e)  SUBTOTAL - MORTGAGE LOANS",null,null,null,null,{"$f":"SUM(G70:G73)","v":0},null,{"$f":"MAX(0,SUM(I70:I73))","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans","Form 4EBS, Line (8)",null,null,null,{"$f":"+'Form 4EBS'!F54","v":0},0.05,{"$f":"IF(G79<0,0,G79*H79)","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ","Schedule XIXA, Column B",null,null,null,{"$f":"'Schedule XIXA'!F81","v":0},0,{"$f":"IF($G$83<0,0,$G$83*$H$83)","v":0}]
[null,"BSCR Rating 1","Schedule XIXA, Column B",null,null,null,{"$f":"'Schedule XIXA'!F82","v":0},1E-3,{"$f":"IF($G$84<0,0,$G$84*$H$84)","v":0}]
[null,"BSCR Rating 2","Schedule XIXA, Column B",null,null,null,{"$f":"'Schedule XIXA'!F83","v":0},2E-3,{"$f":"IF($G$85<0,0,$G$85*$H$85)","v":0}]
[null,"BSCR Rating 3","Schedule XIXA, Column B",null,null,null,{"$f":"'Schedule XIXA'!F84","v":0},3.0000000000000001E-3,{"$f":"IF($G$86<0,0,$G$86*$H$86)","v":0}]
[null,"BSCR Rating 4","Schedule XIXA, Column B",null,null,null,{"$f":"'Schedule XIXA'!F85","v":0},5.0000000000000001E-3,{"$f":"IF($G$87<0,0,$G$87*$H$87)","v":0}]
[null,"BSCR Rating 5","Schedule XIXA, Column B",null,null,null,{"$f":"'Schedule XIXA'!F86","v":0},1.4999999999999999E-2,{"$f":"IF($G$88<0,0,$G$88*$H$88)","v":0}]
[null,"BSCR Rating 6","Schedule XIXA, Column B",null,null,null,{"$f":"'Schedule XIXA'!F87","v":0},0.04,{"$f":"IF($G$89<0,0,$G$89*$H$89)","v":0}]
[null,"BSCR Rating 7","Schedule XIXA, Column B",null,null,null,{"$f":"'Schedule XIXA'!F88","v":0},0.06,{"$f":"IF($G$90<0,0,$G$90*$H$90)","v":0}]
[null,"BSCR Rating 8","Schedule XIXA, Column B",null,null,null,{"$f":"'Schedule XIXA'!F89","v":0},0.09,{"$f":"IF($G$91<0,0,$G$91*$H$91)","v":0}]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G83:G92)","v":0},null,{"$f":"SUM(I83:I92)","v":0}]
[]
[null,"Diversification Adjustment up to 40%",null,null,null,null,null,{"$f":"'Schedule XIXA'!$F$98","v":0},{"$f":"SUM(I83:I91)*-('Schedule XIXA'!$F$98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,null,null,null,{"$f":"SUM(G79,G93)","v":0},null,{"$f":"MAX(0,SUM(I79,I83:I91,I95))","v":0}]
[]
[null,"(g) Spread Risk for Credit Derivatives"]
[]
[null,null,"SPREAD UP"]
[null,null,"Long Exposures",null,"Short Exposures"]
[null,null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"Spread Up",null,null,null,null,null,"Shock (bps)"]
[null,"BSCR Rating 0 ",{"$f":"'Schedule IIB (EBS)'!D68+'Schedule IIC (EBS)'!D68+'Schedule IID (EBS)'!D68+'Schedule IIE (EBS)'!D68+'Schedule IIF (EBS)'!D68","v":0},{"$f":"'Schedule IIB (EBS)'!F68+'Schedule IIC (EBS)'!F68+'Schedule IID (EBS)'!F68+'Schedule IIE (EBS)'!F68+'Schedule IIF (EBS)'!F68","v":0},{"$f":"'Schedule IIB (EBS)'!H68+'Schedule IIC (EBS)'!H68+'Schedule IID (EBS)'!H68+'Schedule IIE (EBS)'!H68+'Schedule IIF (EBS)'!H68","v":0},{"$f":"'Schedule IIB (EBS)'!J68+'Schedule IIC (EBS)'!J68+'Schedule IID (EBS)'!J68+'Schedule IIE (EBS)'!J68+'Schedule IIF (EBS)'!J68","v":0},null,0,{"$f":"(C105-D105)+MAX(0,E105-F105)","v":0}]
[null,"BSCR Rating 1",{"$f":"'Schedule IIB (EBS)'!D69+'Schedule IIC (EBS)'!D69+'Schedule IID (EBS)'!D69+'Schedule IIE (EBS)'!D69+'Schedule IIF (EBS)'!D69","v":0},{"$f":"'Schedule IIB (EBS)'!F69+'Schedule IIC (EBS)'!F69+'Schedule IID (EBS)'!F69+'Schedule IIE (EBS)'!F69+'Schedule IIF (EBS)'!F69","v":0},{"$f":"'Schedule IIB (EBS)'!H69+'Schedule IIC (EBS)'!H69+'Schedule IID (EBS)'!H69+'Schedule IIE (EBS)'!H69+'Schedule IIF (EBS)'!H69","v":0},{"$f":"'Schedule IIB (EBS)'!J69+'Schedule IIC (EBS)'!J69+'Schedule IID (EBS)'!J69+'Schedule IIE (EBS)'!J69+'Schedule IIF (EBS)'!J69","v":0},null,130,0]
[null,"BSCR Rating 2",{"$f":"'Schedule IIB (EBS)'!D70+'Schedule IIC (EBS)'!D70+'Schedule IID (EBS)'!D70+'Schedule IIE (EBS)'!D70+'Schedule IIF (EBS)'!D70","v":0},{"$f":"'Schedule IIB (EBS)'!F70+'Schedule IIC (EBS)'!F70+'Schedule IID (EBS)'!F70+'Schedule IIE (EBS)'!F70+'Schedule IIF (EBS)'!F70","v":0},{"$f":"'Schedule IIB (EBS)'!H70+'Schedule IIC (EBS)'!H70+'Schedule IID (EBS)'!H70+'Schedule IIE (EBS)'!H70+'Schedule IIF (EBS)'!H70","v":0},{"$f":"'Schedule IIB (EBS)'!J70+'Schedule IIC (EBS)'!J70+'Schedule IID (EBS)'!J70+'Schedule IIE (EBS)'!J70+'Schedule IIF (EBS)'!J70","v":0},null,150,0]
[null,"BSCR Rating 3",{"$f":"'Schedule IIB (EBS)'!D71+'Schedule IIC (EBS)'!D71+'Schedule IID (EBS)'!D71+'Schedule IIE (EBS)'!D71+'Schedule IIF (EBS)'!D71","v":0},{"$f":"'Schedule IIB (EBS)'!F71+'Schedule IIC (EBS)'!F71+'Schedule IID (EBS)'!F71+'Schedule IIE (EBS)'!F71+'Schedule IIF (EBS)'!F71","v":0},{"$f":"'Schedule IIB (EBS)'!H71+'Schedule IIC (EBS)'!H71+'Schedule IID (EBS)'!H71+'Schedule IIE (EBS)'!H71+'Schedule IIF (EBS)'!H71","v":0},{"$f":"'Schedule IIB (EBS)'!J71+'Schedule IIC (EBS)'!J71+'Schedule IID (EBS)'!J71+'Schedule IIE (EBS)'!J71+'Schedule IIF (EBS)'!J71","v":0},null,260,0]
[null,"BSCR Rating 4",{"$f":"'Schedule IIB (EBS)'!D72+'Schedule IIC (EBS)'!D72+'Schedule IID (EBS)'!D72+'Schedule IIE (EBS)'!D72+'Schedule IIF (EBS)'!D72","v":0},{"$f":"'Schedule IIB (EBS)'!F72+'Schedule IIC (EBS)'!F72+'Schedule IID (EBS)'!F72+'Schedule IIE (EBS)'!F72+'Schedule IIF (EBS)'!F72","v":0},{"$f":"'Schedule IIB (EBS)'!H72+'Schedule IIC (EBS)'!H72+'Schedule IID (EBS)'!H72+'Schedule IIE (EBS)'!H72+'Schedule IIF (EBS)'!H72","v":0},{"$f":"'Schedule IIB (EBS)'!J72+'Schedule IIC (EBS)'!J72+'Schedule IID (EBS)'!J72+'Schedule IIE (EBS)'!J72+'Schedule IIF (EBS)'!J72","v":0},null,450,0]
[null,"BSCR Rating 5",{"$f":"'Schedule IIB (EBS)'!D73+'Schedule IIC (EBS)'!D73+'Schedule IID (EBS)'!D73+'Schedule IIE (EBS)'!D73+'Schedule IIF (EBS)'!D73","v":0},{"$f":"'Schedule IIB (EBS)'!F73+'Schedule IIC (EBS)'!F73+'Schedule IID (EBS)'!F73+'Schedule IIE (EBS)'!F73+'Schedule IIF (EBS)'!F73","v":0},{"$f":"'Schedule IIB (EBS)'!H73+'Schedule IIC (EBS)'!H73+'Schedule IID (EBS)'!H73+'Schedule IIE (EBS)'!H73+'Schedule IIF (EBS)'!H73","v":0},{"$f":"'Schedule IIB (EBS)'!J73+'Schedule IIC (EBS)'!J73+'Schedule IID (EBS)'!J73+'Schedule IIE (EBS)'!J73+'Schedule IIF (EBS)'!J73","v":0},null,840,0]
[null,"BSCR Rating 6",{"$f":"'Schedule IIB (EBS)'!D74+'Schedule IIC (EBS)'!D74+'Schedule IID (EBS)'!D74+'Schedule IIE (EBS)'!D74+'Schedule IIF (EBS)'!D74","v":0},{"$f":"'Schedule IIB (EBS)'!F74+'Schedule IIC (EBS)'!F74+'Schedule IID (EBS)'!F74+'Schedule IIE (EBS)'!F74+'Schedule IIF (EBS)'!F74","v":0},{"$f":"'Schedule IIB (EBS)'!H74+'Schedule IIC (EBS)'!H74+'Schedule IID (EBS)'!H74+'Schedule IIE (EBS)'!H74+'Schedule IIF (EBS)'!H74","v":0},{"$f":"'Schedule IIB (EBS)'!J74+'Schedule IIC (EBS)'!J74+'Schedule IID (EBS)'!J74+'Schedule IIE (EBS)'!J74+'Schedule IIF (EBS)'!J74","v":0},null,1620,0]
[null,"BSCR Rating 7",{"$f":"'Schedule IIB (EBS)'!D75+'Schedule IIC (EBS)'!D75+'Schedule IID (EBS)'!D75+'Schedule IIE (EBS)'!D75+'Schedule IIF (EBS)'!D75","v":0},{"$f":"'Schedule IIB (EBS)'!F75+'Schedule IIC (EBS)'!F75+'Schedule IID (EBS)'!F75+'Schedule IIE (EBS)'!F75+'Schedule IIF (EBS)'!F75","v":0},{"$f":"'Schedule IIB (EBS)'!H75+'Schedule IIC (EBS)'!H75+'Schedule IID (EBS)'!H75+'Schedule IIE (EBS)'!H75+'Schedule IIF (EBS)'!H75","v":0},{"$f":"'Schedule IIB (EBS)'!J75+'Schedule IIC (EBS)'!J75+'Schedule IID (EBS)'!J75+'Schedule IIE (EBS)'!J75+'Schedule IIF (EBS)'!J75","v":0},null,1620,0]
[null,"BSCR Rating 8",{"$f":"'Schedule IIB (EBS)'!D76+'Schedule IIC (EBS)'!D76+'Schedule IID (EBS)'!D76+'Schedule IIE (EBS)'!D76+'Schedule IIF (EBS)'!D76","v":0},{"$f":"'Schedule IIB (EBS)'!F76+'Schedule IIC (EBS)'!F76+'Schedule IID (EBS)'!F76+'Schedule IIE (EBS)'!F76+'Schedule IIF (EBS)'!F76","v":0},{"$f":"'Schedule IIB (EBS)'!H76+'Schedule IIC (EBS)'!H76+'Schedule IID (EBS)'!H76+'Schedule IIE (EBS)'!H76+'Schedule IIF (EBS)'!H76","v":0},{"$f":"'Schedule IIB (EBS)'!J76+'Schedule IIC (EBS)'!J76+'Schedule IID (EBS)'!J76+'Schedule IIE (EBS)'!J76+'Schedule IIF (EBS)'!J76","v":0},null,1620,0]
[null,"Total Spread Up",{"$f":"SUM(C105:C113)","v":0},{"$f":"SUM(D105:D113)","v":0},{"$f":"SUM(E105:E113)","v":0},{"$f":"SUM(F105:F113)","v":0},null,null,{"$f":"MAX(SUM(I105:I113),0)","v":0}]
[]
[null,null,"SPREAD DOWN"]
[null,null,"Long Exposures",null,"Short Exposures"]
[null,null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"Spread Down",null,null,null,null,null,"Shock (%)"]
[null,"BSCR Rating 0 ",{"$f":"'Schedule IIB (EBS)'!N68+'Schedule IIC (EBS)'!N68+'Schedule IID (EBS)'!N68+'Schedule IIE (EBS)'!N68+'Schedule IIF (EBS)'!N68","v":0},{"$f":"'Schedule IIB (EBS)'!P68+'Schedule IIC (EBS)'!P68+'Schedule IID (EBS)'!P68+'Schedule IIE (EBS)'!P68+'Schedule IIF (EBS)'!P68","v":0},{"$f":"'Schedule IIB (EBS)'!R68+'Schedule IIC (EBS)'!R68+'Schedule IID (EBS)'!R68+'Schedule IIE (EBS)'!R68+'Schedule IIF (EBS)'!R68","v":0},{"$f":"'Schedule IIB (EBS)'!T68+'Schedule IIC (EBS)'!T68+'Schedule IID (EBS)'!T68+'Schedule IIE (EBS)'!T68+'Schedule IIF (EBS)'!T68","v":0},null,0,{"$f":"(C120-D120)+MAX(0,E120-F120)","v":0}]
[null,"BSCR Rating 1",{"$f":"'Schedule IIB (EBS)'!N69+'Schedule IIC (EBS)'!N69+'Schedule IID (EBS)'!N69+'Schedule IIE (EBS)'!N69+'Schedule IIF (EBS)'!N69","v":0},{"$f":"'Schedule IIB (EBS)'!P69+'Schedule IIC (EBS)'!P69+'Schedule IID (EBS)'!P69+'Schedule IIE (EBS)'!P69+'Schedule IIF (EBS)'!P69","v":0},{"$f":"'Schedule IIB (EBS)'!R69+'Schedule IIC (EBS)'!R69+'Schedule IID (EBS)'!R69+'Schedule IIE (EBS)'!R69+'Schedule IIF (EBS)'!R69","v":0},{"$f":"'Schedule IIB (EBS)'!T69+'Schedule IIC (EBS)'!T69+'Schedule IID (EBS)'!T69+'Schedule IIE (EBS)'!T69+'Schedule IIF (EBS)'!T69","v":0},null,-0.75,0]
[null,"BSCR Rating 2",{"$f":"'Schedule IIB (EBS)'!N70+'Schedule IIC (EBS)'!N70+'Schedule IID (EBS)'!N70+'Schedule IIE (EBS)'!N70+'Schedule IIF (EBS)'!N70","v":0},{"$f":"'Schedule IIB (EBS)'!P70+'Schedule IIC (EBS)'!P70+'Schedule IID (EBS)'!P70+'Schedule IIE (EBS)'!P70+'Schedule IIF (EBS)'!P70","v":0},{"$f":"'Schedule IIB (EBS)'!R70+'Schedule IIC (EBS)'!R70+'Schedule IID (EBS)'!R70+'Schedule IIE (EBS)'!R70+'Schedule IIF (EBS)'!R70","v":0},{"$f":"'Schedule IIB (EBS)'!T70+'Schedule IIC (EBS)'!T70+'Schedule IID (EBS)'!T70+'Schedule IIE (EBS)'!T70+'Schedule IIF (EBS)'!T70","v":0},null,-0.75,0]
[null,"BSCR Rating 3",{"$f":"'Schedule IIB (EBS)'!N71+'Schedule IIC (EBS)'!N71+'Schedule IID (EBS)'!N71+'Schedule IIE (EBS)'!N71+'Schedule IIF (EBS)'!N71","v":0},{"$f":"'Schedule IIB (EBS)'!P71+'Schedule IIC (EBS)'!P71+'Schedule IID (EBS)'!P71+'Schedule IIE (EBS)'!P71+'Schedule IIF (EBS)'!P71","v":0},{"$f":"'Schedule IIB (EBS)'!R71+'Schedule IIC (EBS)'!R71+'Schedule IID (EBS)'!R71+'Schedule IIE (EBS)'!R71+'Schedule IIF (EBS)'!R71","v":0},{"$f":"'Schedule IIB (EBS)'!T71+'Schedule IIC (EBS)'!T71+'Schedule IID (EBS)'!T71+'Schedule IIE (EBS)'!T71+'Schedule IIF (EBS)'!T71","v":0},null,-0.75,0]
[null,"BSCR Rating 4",{"$f":"'Schedule IIB (EBS)'!N72+'Schedule IIC (EBS)'!N72+'Schedule IID (EBS)'!N72+'Schedule IIE (EBS)'!N72+'Schedule IIF (EBS)'!N72","v":0},{"$f":"'Schedule IIB (EBS)'!P72+'Schedule IIC (EBS)'!P72+'Schedule IID (EBS)'!P72+'Schedule IIE (EBS)'!P72+'Schedule IIF (EBS)'!P72","v":0},{"$f":"'Schedule IIB (EBS)'!R72+'Schedule IIC (EBS)'!R72+'Schedule IID (EBS)'!R72+'Schedule IIE (EBS)'!R72+'Schedule IIF (EBS)'!R72","v":0},{"$f":"'Schedule IIB (EBS)'!T72+'Schedule IIC (EBS)'!T72+'Schedule IID (EBS)'!T72+'Schedule IIE (EBS)'!T72+'Schedule IIF (EBS)'!T72","v":0},null,-0.75,0]
[null,"BSCR Rating 5",{"$f":"'Schedule IIB (EBS)'!N73+'Schedule IIC (EBS)'!N73+'Schedule IID (EBS)'!N73+'Schedule IIE (EBS)'!N73+'Schedule IIF (EBS)'!N73","v":0},{"$f":"'Schedule IIB (EBS)'!P73+'Schedule IIC (EBS)'!P73+'Schedule IID (EBS)'!P73+'Schedule IIE (EBS)'!P73+'Schedule IIF (EBS)'!P73","v":0},{"$f":"'Schedule IIB (EBS)'!R73+'Schedule IIC (EBS)'!R73+'Schedule IID (EBS)'!R73+'Schedule IIE (EBS)'!R73+'Schedule IIF (EBS)'!R73","v":0},{"$f":"'Schedule IIB (EBS)'!T73+'Schedule IIC (EBS)'!T73+'Schedule IID (EBS)'!T73+'Schedule IIE (EBS)'!T73+'Schedule IIF (EBS)'!T73","v":0},null,-0.75,0]
[null,"BSCR Rating 6",{"$f":"'Schedule IIB (EBS)'!N74+'Schedule IIC (EBS)'!N74+'Schedule IID (EBS)'!N74+'Schedule IIE (EBS)'!N74+'Schedule IIF (EBS)'!N74","v":0},{"$f":"'Schedule IIB (EBS)'!P74+'Schedule IIC (EBS)'!P74+'Schedule IID (EBS)'!P74+'Schedule IIE (EBS)'!P74+'Schedule IIF (EBS)'!P74","v":0},{"$f":"'Schedule IIB (EBS)'!R74+'Schedule IIC (EBS)'!R74+'Schedule IID (EBS)'!R74+'Schedule IIE (EBS)'!R74+'Schedule IIF (EBS)'!R74","v":0},{"$f":"'Schedule IIB (EBS)'!T74+'Schedule IIC (EBS)'!T74+'Schedule IID (EBS)'!T74+'Schedule IIE (EBS)'!T74+'Schedule IIF (EBS)'!T74","v":0},null,-0.75,0]
[null,"BSCR Rating 7",{"$f":"'Schedule IIB (EBS)'!N75+'Schedule IIC (EBS)'!N75+'Schedule IID (EBS)'!N75+'Schedule IIE (EBS)'!N75+'Schedule IIF (EBS)'!N75","v":0},{"$f":"'Schedule IIB (EBS)'!P75+'Schedule IIC (EBS)'!P75+'Schedule IID (EBS)'!P75+'Schedule IIE (EBS)'!P75+'Schedule IIF (EBS)'!P75","v":0},{"$f":"'Schedule IIB (EBS)'!R75+'Schedule IIC (EBS)'!R75+'Schedule IID (EBS)'!R75+'Schedule IIE (EBS)'!R75+'Schedule IIF (EBS)'!R75","v":0},{"$f":"'Schedule IIB (EBS)'!T75+'Schedule IIC (EBS)'!T75+'Schedule IID (EBS)'!T75+'Schedule IIE (EBS)'!T75+'Schedule IIF (EBS)'!T75","v":0},null,-0.75,0]
[null,"BSCR Rating 8",{"$f":"'Schedule IIB (EBS)'!N76+'Schedule IIC (EBS)'!N76+'Schedule IID (EBS)'!N76+'Schedule IIE (EBS)'!N76+'Schedule IIF (EBS)'!N76","v":0},{"$f":"'Schedule IIB (EBS)'!P76+'Schedule IIC (EBS)'!P76+'Schedule IID (EBS)'!P76+'Schedule IIE (EBS)'!P76+'Schedule IIF (EBS)'!P76","v":0},{"$f":"'Schedule IIB (EBS)'!R76+'Schedule IIC (EBS)'!R76+'Schedule IID (EBS)'!R76+'Schedule IIE (EBS)'!R76+'Schedule IIF (EBS)'!R76","v":0},{"$f":"'Schedule IIB (EBS)'!T76+'Schedule IIC (EBS)'!T76+'Schedule IID (EBS)'!T76+'Schedule IIE (EBS)'!T76+'Schedule IIF (EBS)'!T76","v":0},null,-0.75,0]
[null,"Total Spread Down",{"$f":"SUM(C120:C128)","v":0},{"$f":"SUM(D120:D128)","v":0},{"$f":"SUM(E120:E128)","v":0},{"$f":"SUM(F120:F128)","v":0},null,null,{"$f":"MAX(SUM(I120:I128),0)","v":0}]
[]
[null,"Spread Up",null,null,null,null,null,null,{"$f":"I114","v":0}]
[null,"Spread Down",null,null,null,null,null,null,{"$f":"I129","v":0}]
[]
[null,"(g) Total Spread Risk",null,null,null,null,null,null,{"$f":"MAX(I131,I132)","v":0}]
[]
[null,"(H)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f)+(g) ]",null,null,null,null,{"$f":"G22+G36+G75+G66+G51+G97","v":0},null,{"$f":"MAX(0,I22+I36+I75+I66+I51+I97+I134)","v":0}]

{"sheet":"Equity Investments","index":90,"n_rows":51,"n_cols":6,"rows_kept":51,"cut":false,"hidden":false,"merged":[[52,0,52,1],[0,5,0,6]]}
["EQUITY INVESTMENTS",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Equity Investment Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Equity Investment Risk ($'000)"},null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL"]
[]
[null,"(a)  Common Stocks",null,null,null,"(1) x (2)"]
[]
[null,"Non-Affiliated (Quoted)","Sch II EBS, Line (19), Column (1) and Sch IIA EBS, Line (19), Column (1)",{"$f":"'Schedule II (EBS)'!D41+'Schedule IIA (EBS)'!D41","v":0},0.14399999999999999,{"$f":"IF(D11<0,0,D11*E11)","v":0}]
[null,"Non-Affiliated (Unquoted)","Sch II EBS, Line (20), Column (1) and Sch IIA EBS, Line (20), Column (1)",{"$f":"'Schedule II (EBS)'!D42+'Schedule IIA (EBS)'!D42","v":0},0.14399999999999999,{"$f":"IF(D12<0,0,D12*E12)","v":0}]
[null,"Equity mutual funds","Sch II EBS, Line (21), Column (5) and Sch IIA EBS, Line (21), Column (5)",{"$f":"'Schedule II (EBS)'!L41+'Schedule II (EBS)'!L42+'Schedule IIA (EBS)'!L41+'Schedule IIA (EBS)'!L42","v":0},0.14399999999999999,{"$f":"IF(D13<0,0,D13*E13)","v":0}]
[]
[null,"(a)  SUBTOTAL - COMMON STOCKS",null,{"$f":"SUM(D11:D13)","v":0},null,{"$f":"MAX(0,(SUM(F11:F13)))","v":0}]
[]
[null,"(b)  Preferred Stocks"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (11), Column (3) and Sch IIA EBS, Line (11), Column (3)",{"$f":"+'Schedule II (EBS)'!H33+'Schedule IIA (EBS)'!H33","v":0},6.0000000000000001E-3,{"$f":"IF(D20<0,0,D20*E20)","v":0}]
[null,2,"Sch II EBS, Line (12), Column (3) and Sch IIA EBS, Line (12), Column (3)",{"$f":"+'Schedule II (EBS)'!H34+'Schedule IIA (EBS)'!H34","v":0},1.2E-2,0]
[null,3,"Sch II EBS, Line (13), Column (3) and Sch IIA EBS, Line (13), Column (3)",{"$f":"+'Schedule II (EBS)'!H35+'Schedule IIA (EBS)'!H35","v":0},0.02,0]
[null,4,"Sch II EBS, Line (14), Column (3) and Sch IIA EBS, Line (14), Column (3)",{"$f":"+'Schedule II (EBS)'!H36+'Schedule IIA (EBS)'!H36","v":0},0.04,0]
[null,5,"Sch II EBS, Line (15), Column (3) and Sch IIA EBS, Line (15), Column (3)",{"$f":"+'Schedule II (EBS)'!H37+'Schedule IIA (EBS)'!H37","v":0},0.11,0]
[null,6,"Sch II EBS, Line (16), Column (3) and Sch IIA EBS, Line (16), Column (3)",{"$f":"+'Schedule II (EBS)'!H38+'Schedule IIA (EBS)'!H38","v":0},0.25,0]
[null,7,"Sch II EBS, Line (17), Column (3) and Sch IIA EBS, Line (17), Column (3)",{"$f":"+'Schedule II (EBS)'!H39+'Schedule IIA (EBS)'!H39","v":0},0.35,0]
[null,8,"Sch II EBS, Line (18), Column (3) and Sch IIA EBS, Line (18), Column (3)",{"$f":"+'Schedule II (EBS)'!H40+'Schedule IIA (EBS)'!H40","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - PREFERRED STOCKS",null,{"$f":"SUM(D19:D27)","v":0},null,{"$f":"MAX(0,(SUM(F19:F27)))","v":0}]
[]
[null,"(c)  Other Equity Investments"]
[]
[null,"Real Estate"]
[null,"Company-Occupied Less Encumbrances","Form 4EBS, Line (7a)",{"$f":"'Form 4EBS'!F50","v":0},0.1,{"$f":"IF(D34<0,0,D34*E34)","v":0}]
[null,"Investments Less Encumbrances","Form 4EBS, Line (7b)",{"$f":"'Form 4EBS'!F51","v":0},0.2,{"$f":"IF(D35<0,0,D35*E35)","v":0}]
[]
[null,"Other Equity Investments","Form 4EBS, Lines (2e), (3e) & Schedule IIA EBS, Line 21, Column (7)",{"$f":"'Form 4EBS'!F19+'Form 4EBS'!F29+'Schedule IIA (EBS)'!P44","v":0},0.2,{"$f":"IF(D37<0,0,D37*E37)","v":0}]
[null,"Other Tangible Assets (Net of Segregated Accounts Companies)","Form 4EBS, Lines (13k), (14d), and (36f) Less Form 4EBS, Lines (13b),  (13c) and (13h)",{"$f":"'Form 4EBS'!F85-'Form 4EBS'!F77-'Form 4EBS'!F78-'Form 4EBS'!F82+'Form 4EBS'!F91+'Form 4EBS'!F166","v":0},0.2,{"$f":"IF(D38<0,0,D38*E38)","v":0}]
[]
[null,"(c)  SUBTOTAL - OTHER EQUITY INVESTMENTS",null,{"$f":"SUM(D34:D35,D37:D38)","v":0},null,{"$f":"MAX(0,(SUM(F34:F38)))","v":0}]
[]
[null,"(d)  Investments in Affiliates"]
[]
[null,"Unregulated Entities That Conduct Ancillary Services","Form 4EBS, Line (4a)",{"$f":"+'Form 4EBS'!F33","v":0},0.05,{"$f":"IF(D44<0,0,D44*E44)","v":0}]
[null,"Unregulated Non-Financial Operating Entities","Form 4EBS, Line (4b)",{"$f":"+'Form 4EBS'!F34","v":0},0.2,{"$f":"IF(D45<0,0,D45*E45)","v":0}]
[null,"Unregulated Financial Operating Entities","Form 4EBS, Line (4c)",{"$f":"+'Form 4EBS'!F35","v":0},0.55000000000000004,{"$f":"IF(D46<0,0,D46*E46)","v":0}]
[null,"Regulated Insurance Financial Operating Entities","Form 4EBS, Line (4e)",{"$f":"+'Form 4EBS'!F37","v":0},0.2,{"$f":"IF(D47<0,0,D47*E47)","v":0}]
[]
[null,"(d)  SUBTOTAL - INVESTMENTS IN AFFILIATES",null,{"$f":"SUM(D44:D47)","v":0},null,{"$f":"MAX(0,SUM(F44:F47))","v":0}]
[]
[null,"(e)  TOTAL EQUITY INVESTMENTS [ (a) + (b) + (c) + (d) ]",null,{"$f":"D15+D29+D40+D49","v":0},null,{"$f":"MAX(0,(F15+F29+F40+F49))","v":0}]

{"sheet":"Equity Investments (Revised)","index":91,"n_rows":56,"n_cols":18,"rows_kept":56,"cut":false,"hidden":false,"merged":[[5,17,6,17],[6,5,6,6],[6,7,6,8],[0,17,0,18],[57,0,57,1],[4,3,4,8],[4,9,4,11],[4,15,6,15],[5,3,6,4],[5,5,5,8],[5,11,6,11],[5,9,6,9],[5,10,6,10]]}
["EQUITY INVESTMENTS (REVISED)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Equity Investment Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Equity Investment Risk ($'000)"},null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(3)"]
[]
[null,null,null,"ASSETS",null,null,null,null,null,"LIABILITIES",null,null,null,null,null,"WITHOUT MANAGEMENT ACTIONS"]
[null,null,null,"Long Exposure",null,"Short Exposure",null,null,null,null,"Without Mgmt Actions","With Mgmt Actions",null,null,null,null,null,"WITH MANAGEMENT ACTIONS"]
[null,"TYPE OF ",null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,"CAPITAL"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","After Shock",null,"FACTOR",null,"REQUIRED CAPITAL",null,"CAPITAL"]
[]
[null,"Type 1 Equity Holdings"]
[null,"Strategic Holdings - Listed","Sch IIB, IIC, IID, IIE and IIF Line (15)",{"$f":"'Schedule IIB (EBS)'!D39+'Schedule IIC (EBS)'!D39+'Schedule IID (EBS)'!D39+'Schedule IIE (EBS)'!D39+'Schedule IIF (EBS)'!D39","v":0},{"$f":"'Schedule IIB (EBS)'!F39+'Schedule IIC (EBS)'!F39+'Schedule IID (EBS)'!F39+'Schedule IIE (EBS)'!F39+'Schedule IIF (EBS)'!F39","v":0},{"$f":"'Schedule IIB (EBS)'!H39+'Schedule IIC (EBS)'!H39+'Schedule IID (EBS)'!H39+'Schedule IIE (EBS)'!H39+'Schedule IIF (EBS)'!H39","v":0},{"$f":"'Schedule IIB (EBS)'!J39+'Schedule IIC (EBS)'!J39+'Schedule IID (EBS)'!J39+'Schedule IIE (EBS)'!J39+'Schedule IIF (EBS)'!J39","v":0},{"$f":"'Schedule IIB (EBS)'!L39+'Schedule IIC (EBS)'!L39+'Schedule IID (EBS)'!L39+'Schedule IIE (EBS)'!L39+'Schedule IIF (EBS)'!L39","v":0},{"$f":"'Schedule IIB (EBS)'!N39+'Schedule IIC (EBS)'!N39+'Schedule IID (EBS)'!N39+'Schedule IIE (EBS)'!N39+'Schedule IIF (EBS)'!N39","v":0},{"$f":"'Schedule IIB (EBS)'!P39+'Schedule IIC (EBS)'!P39+'Schedule IID (EBS)'!P39+'Schedule IIE (EBS)'!P39+'Schedule IIF (EBS)'!P39","v":0},{"$f":"'Schedule IIB (EBS)'!R39+'Schedule IIC (EBS)'!R39+'Schedule IID (EBS)'!R39+'Schedule IIE (EBS)'!R39+'Schedule IIF (EBS)'!R39","v":0},{"$f":"'Schedule IIB (EBS)'!T39+'Schedule IIC (EBS)'!T39+'Schedule IID (EBS)'!T39+'Schedule IIE (EBS)'!T39+'Schedule IIF (EBS)'!T39","v":0},null,0.2,null,{"$f":"MAX(D11-E11,0)+(F11-G11)+MAX(H11-I11,0)+(K11-J11)","v":0},null,{"$f":"MAX(D11-E11,0)+(F11-G11)+MAX(H11-I11,0)+(L11-J11)","v":0}]
[null,"Duration Based","Sch IIB, IIC, IID, IIE and IIF Line (16)",{"$f":"'Schedule IIB (EBS)'!D40+'Schedule IIC (EBS)'!D40+'Schedule IID (EBS)'!D40+'Schedule IIE (EBS)'!D40+'Schedule IIF (EBS)'!D40","v":0},{"$f":"'Schedule IIB (EBS)'!F40+'Schedule IIC (EBS)'!F40+'Schedule IID (EBS)'!F40+'Schedule IIE (EBS)'!F40+'Schedule IIF (EBS)'!F40","v":0},{"$f":"'Schedule IIB (EBS)'!H40+'Schedule IIC (EBS)'!H40+'Schedule IID (EBS)'!H40+'Schedule IIE (EBS)'!H40+'Schedule IIF (EBS)'!H40","v":0},{"$f":"'Schedule IIB (EBS)'!J40+'Schedule IIC (EBS)'!J40+'Schedule IID (EBS)'!J40+'Schedule IIE (EBS)'!J40+'Schedule IIF (EBS)'!J40","v":0},{"$f":"'Schedule IIB (EBS)'!L40+'Schedule IIC (EBS)'!L40+'Schedule IID (EBS)'!L40+'Schedule IIE (EBS)'!L40+'Schedule IIF (EBS)'!L40","v":0},{"$f":"'Schedule IIB (EBS)'!N40+'Schedule IIC (EBS)'!N40+'Schedule IID (EBS)'!N40+'Schedule IIE (EBS)'!N40+'Schedule IIF (EBS)'!N40","v":0},{"$f":"'Schedule IIB (EBS)'!P40+'Schedule IIC (EBS)'!P40+'Schedule IID (EBS)'!P40+'Schedule IIE (EBS)'!P40+'Schedule IIF (EBS)'!P40","v":0},{"$f":"'Schedule IIB (EBS)'!R40+'Schedule IIC (EBS)'!R40+'Schedule IID (EBS)'!R40+'Schedule IIE (EBS)'!R40+'Schedule IIF (EBS)'!R40","v":0},{"$f":"'Schedule IIB (EBS)'!T40+'Schedule IIC (EBS)'!T40+'Schedule IID (EBS)'!T40+'Schedule IIE (EBS)'!T40+'Schedule IIF (EBS)'!T40","v":0},null,0.2,null,0,null,{"$f":"MAX(D12-E12,0)+(F12-G12)+MAX(H12-I12,0)+(L12-J12)","v":0}]
[null,"Listed Equity Securities in Developed Markets","Sch IIB, IIC, IID, IIE and IIF Line (17)",{"$f":"'Schedule IIB (EBS)'!D41+'Schedule IIC (EBS)'!D41+'Schedule IID (EBS)'!D41+'Schedule IIE (EBS)'!D41+'Schedule IIF (EBS)'!D41","v":0},{"$f":"'Schedule IIB (EBS)'!F41+'Schedule IIC (EBS)'!F41+'Schedule IID (EBS)'!F41+'Schedule IIE (EBS)'!F41+'Schedule IIF (EBS)'!F41","v":0},{"$f":"'Schedule IIB (EBS)'!H41+'Schedule IIC (EBS)'!H41+'Schedule IID (EBS)'!H41+'Schedule IIE (EBS)'!H41+'Schedule IIF (EBS)'!H41","v":0},{"$f":"'Schedule IIB (EBS)'!J41+'Schedule IIC (EBS)'!J41+'Schedule IID (EBS)'!J41+'Schedule IIE (EBS)'!J41+'Schedule IIF (EBS)'!J41","v":0},{"$f":"'Schedule IIB (EBS)'!L41+'Schedule IIC (EBS)'!L41+'Schedule IID (EBS)'!L41+'Schedule IIE (EBS)'!L41+'Schedule IIF (EBS)'!L41","v":0},{"$f":"'Schedule IIB (EBS)'!N41+'Schedule IIC (EBS)'!N41+'Schedule IID (EBS)'!N41+'Schedule IIE (EBS)'!N41+'Schedule IIF (EBS)'!N41","v":0},{"$f":"'Schedule IIB (EBS)'!P41+'Schedule IIC (EBS)'!P41+'Schedule IID (EBS)'!P41+'Schedule IIE (EBS)'!P41+'Schedule IIF (EBS)'!P41","v":0},{"$f":"'Schedule IIB (EBS)'!R41+'Schedule IIC (EBS)'!R41+'Schedule IID (EBS)'!R41+'Schedule IIE (EBS)'!R41+'Schedule IIF (EBS)'!R41","v":0},{"$f":"'Schedule IIB (EBS)'!T41+'Schedule IIC (EBS)'!T41+'Schedule IID (EBS)'!T41+'Schedule IIE (EBS)'!T41+'Schedule IIF (EBS)'!T41","v":0},null,0.35,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 1","Sch IIB, IIC, IID, IIE and IIF Line (18)",{"$f":"'Schedule IIB (EBS)'!D42+'Schedule IIC (EBS)'!D42+'Schedule IID (EBS)'!D42+'Schedule IIE (EBS)'!D42+'Schedule IIF (EBS)'!D42","v":0},{"$f":"'Schedule IIB (EBS)'!F42+'Schedule IIC (EBS)'!F42+'Schedule IID (EBS)'!F42+'Schedule IIE (EBS)'!F42+'Schedule IIF (EBS)'!F42","v":0},{"$f":"'Schedule IIB (EBS)'!H42+'Schedule IIC (EBS)'!H42+'Schedule IID (EBS)'!H42+'Schedule IIE (EBS)'!H42+'Schedule IIF (EBS)'!H42","v":0},{"$f":"'Schedule IIB (EBS)'!J42+'Schedule IIC (EBS)'!J42+'Schedule IID (EBS)'!J42+'Schedule IIE (EBS)'!J42+'Schedule IIF (EBS)'!J42","v":0},{"$f":"'Schedule IIB (EBS)'!L42+'Schedule IIC (EBS)'!L42+'Schedule IID (EBS)'!L42+'Schedule IIE (EBS)'!L42+'Schedule IIF (EBS)'!L42","v":0},{"$f":"'Schedule IIB (EBS)'!N42+'Schedule IIC (EBS)'!N42+'Schedule IID (EBS)'!N42+'Schedule IIE (EBS)'!N42+'Schedule IIF (EBS)'!N42","v":0},{"$f":"'Schedule IIB (EBS)'!P42+'Schedule IIC (EBS)'!P42+'Schedule IID (EBS)'!P42+'Schedule IIE (EBS)'!P42+'Schedule IIF (EBS)'!P42","v":0},{"$f":"'Schedule IIB (EBS)'!R42+'Schedule IIC (EBS)'!R42+'Schedule IID (EBS)'!R42+'Schedule IIE (EBS)'!R42+'Schedule IIF (EBS)'!R42","v":0},{"$f":"'Schedule IIB (EBS)'!T42+'Schedule IIC (EBS)'!T42+'Schedule IID (EBS)'!T42+'Schedule IIE (EBS)'!T42+'Schedule IIF (EBS)'!T42","v":0},null,6.0000000000000001E-3,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 2","Sch IIB, IIC, IID, IIE and IIF Line (19)",{"$f":"'Schedule IIB (EBS)'!D43+'Schedule IIC (EBS)'!D43+'Schedule IID (EBS)'!D43+'Schedule IIE (EBS)'!D43+'Schedule IIF (EBS)'!D43","v":0},{"$f":"'Schedule IIB (EBS)'!F43+'Schedule IIC (EBS)'!F43+'Schedule IID (EBS)'!F43+'Schedule IIE (EBS)'!F43+'Schedule IIF (EBS)'!F43","v":0},{"$f":"'Schedule IIB (EBS)'!H43+'Schedule IIC (EBS)'!H43+'Schedule IID (EBS)'!H43+'Schedule IIE (EBS)'!H43+'Schedule IIF (EBS)'!H43","v":0},{"$f":"'Schedule IIB (EBS)'!J43+'Schedule IIC (EBS)'!J43+'Schedule IID (EBS)'!J43+'Schedule IIE (EBS)'!J43+'Schedule IIF (EBS)'!J43","v":0},{"$f":"'Schedule IIB (EBS)'!L43+'Schedule IIC (EBS)'!L43+'Schedule IID (EBS)'!L43+'Schedule IIE (EBS)'!L43+'Schedule IIF (EBS)'!L43","v":0},{"$f":"'Schedule IIB (EBS)'!N43+'Schedule IIC (EBS)'!N43+'Schedule IID (EBS)'!N43+'Schedule IIE (EBS)'!N43+'Schedule IIF (EBS)'!N43","v":0},{"$f":"'Schedule IIB (EBS)'!P43+'Schedule IIC (EBS)'!P43+'Schedule IID (EBS)'!P43+'Schedule IIE (EBS)'!P43+'Schedule IIF (EBS)'!P43","v":0},{"$f":"'Schedule IIB (EBS)'!R43+'Schedule IIC (EBS)'!R43+'Schedule IID (EBS)'!R43+'Schedule IIE (EBS)'!R43+'Schedule IIF (EBS)'!R43","v":0},{"$f":"'Schedule IIB (EBS)'!T43+'Schedule IIC (EBS)'!T43+'Schedule IID (EBS)'!T43+'Schedule IIE (EBS)'!T43+'Schedule IIF (EBS)'!T43","v":0},null,1.2E-2,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 3","Sch IIB, IIC, IID, IIE and IIF Line (20)",{"$f":"'Schedule IIB (EBS)'!D44+'Schedule IIC (EBS)'!D44+'Schedule IID (EBS)'!D44+'Schedule IIE (EBS)'!D44+'Schedule IIF (EBS)'!D44","v":0},{"$f":"'Schedule IIB (EBS)'!F44+'Schedule IIC (EBS)'!F44+'Schedule IID (EBS)'!F44+'Schedule IIE (EBS)'!F44+'Schedule IIF (EBS)'!F44","v":0},{"$f":"'Schedule IIB (EBS)'!H44+'Schedule IIC (EBS)'!H44+'Schedule IID (EBS)'!H44+'Schedule IIE (EBS)'!H44+'Schedule IIF (EBS)'!H44","v":0},{"$f":"'Schedule IIB (EBS)'!J44+'Schedule IIC (EBS)'!J44+'Schedule IID (EBS)'!J44+'Schedule IIE (EBS)'!J44+'Schedule IIF (EBS)'!J44","v":0},{"$f":"'Schedule IIB (EBS)'!L44+'Schedule IIC (EBS)'!L44+'Schedule IID (EBS)'!L44+'Schedule IIE (EBS)'!L44+'Schedule IIF (EBS)'!L44","v":0},{"$f":"'Schedule IIB (EBS)'!N44+'Schedule IIC (EBS)'!N44+'Schedule IID (EBS)'!N44+'Schedule IIE (EBS)'!N44+'Schedule IIF (EBS)'!N44","v":0},{"$f":"'Schedule IIB (EBS)'!P44+'Schedule IIC (EBS)'!P44+'Schedule IID (EBS)'!P44+'Schedule IIE (EBS)'!P44+'Schedule IIF (EBS)'!P44","v":0},{"$f":"'Schedule IIB (EBS)'!R44+'Schedule IIC (EBS)'!R44+'Schedule IID (EBS)'!R44+'Schedule IIE (EBS)'!R44+'Schedule IIF (EBS)'!R44","v":0},{"$f":"'Schedule IIB (EBS)'!T44+'Schedule IIC (EBS)'!T44+'Schedule IID (EBS)'!T44+'Schedule IIE (EBS)'!T44+'Schedule IIF (EBS)'!T44","v":0},null,0.02,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 4","Sch IIB, IIC, IID, IIE and IIF Line (21)",{"$f":"'Schedule IIB (EBS)'!D45+'Schedule IIC (EBS)'!D45+'Schedule IID (EBS)'!D45+'Schedule IIE (EBS)'!D45+'Schedule IIF (EBS)'!D45","v":0},{"$f":"'Schedule IIB (EBS)'!F45+'Schedule IIC (EBS)'!F45+'Schedule IID (EBS)'!F45+'Schedule IIE (EBS)'!F45+'Schedule IIF (EBS)'!F45","v":0},{"$f":"'Schedule IIB (EBS)'!H45+'Schedule IIC (EBS)'!H45+'Schedule IID (EBS)'!H45+'Schedule IIE (EBS)'!H45+'Schedule IIF (EBS)'!H45","v":0},{"$f":"'Schedule IIB (EBS)'!J45+'Schedule IIC (EBS)'!J45+'Schedule IID (EBS)'!J45+'Schedule IIE (EBS)'!J45+'Schedule IIF (EBS)'!J45","v":0},{"$f":"'Schedule IIB (EBS)'!L45+'Schedule IIC (EBS)'!L45+'Schedule IID (EBS)'!L45+'Schedule IIE (EBS)'!L45+'Schedule IIF (EBS)'!L45","v":0},{"$f":"'Schedule IIB (EBS)'!N45+'Schedule IIC (EBS)'!N45+'Schedule IID (EBS)'!N45+'Schedule IIE (EBS)'!N45+'Schedule IIF (EBS)'!N45","v":0},{"$f":"'Schedule IIB (EBS)'!P45+'Schedule IIC (EBS)'!P45+'Schedule IID (EBS)'!P45+'Schedule IIE (EBS)'!P45+'Schedule IIF (EBS)'!P45","v":0},{"$f":"'Schedule IIB (EBS)'!R45+'Schedule IIC (EBS)'!R45+'Schedule IID (EBS)'!R45+'Schedule IIE (EBS)'!R45+'Schedule IIF (EBS)'!R45","v":0},{"$f":"'Schedule IIB (EBS)'!T45+'Schedule IIC (EBS)'!T45+'Schedule IID (EBS)'!T45+'Schedule IIE (EBS)'!T45+'Schedule IIF (EBS)'!T45","v":0},null,0.04,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 5","Sch IIB, IIC, IID, IIE and IIF Line (22)",{"$f":"'Schedule IIB (EBS)'!D46+'Schedule IIC (EBS)'!D46+'Schedule IID (EBS)'!D46+'Schedule IIE (EBS)'!D46+'Schedule IIF (EBS)'!D46","v":0},{"$f":"'Schedule IIB (EBS)'!F46+'Schedule IIC (EBS)'!F46+'Schedule IID (EBS)'!F46+'Schedule IIE (EBS)'!F46+'Schedule IIF (EBS)'!F46","v":0},{"$f":"'Schedule IIB (EBS)'!H46+'Schedule IIC (EBS)'!H46+'Schedule IID (EBS)'!H46+'Schedule IIE (EBS)'!H46+'Schedule IIF (EBS)'!H46","v":0},{"$f":"'Schedule IIB (EBS)'!J46+'Schedule IIC (EBS)'!J46+'Schedule IID (EBS)'!J46+'Schedule IIE (EBS)'!J46+'Schedule IIF (EBS)'!J46","v":0},{"$f":"'Schedule IIB (EBS)'!L46+'Schedule IIC (EBS)'!L46+'Schedule IID (EBS)'!L46+'Schedule IIE (EBS)'!L46+'Schedule IIF (EBS)'!L46","v":0},{"$f":"'Schedule IIB (EBS)'!N46+'Schedule IIC (EBS)'!N46+'Schedule IID (EBS)'!N46+'Schedule IIE (EBS)'!N46+'Schedule IIF (EBS)'!N46","v":0},{"$f":"'Schedule IIB (EBS)'!P46+'Schedule IIC (EBS)'!P46+'Schedule IID (EBS)'!P46+'Schedule IIE (EBS)'!P46+'Schedule IIF (EBS)'!P46","v":0},{"$f":"'Schedule IIB (EBS)'!R46+'Schedule IIC (EBS)'!R46+'Schedule IID (EBS)'!R46+'Schedule IIE (EBS)'!R46+'Schedule IIF (EBS)'!R46","v":0},{"$f":"'Schedule IIB (EBS)'!T46+'Schedule IIC (EBS)'!T46+'Schedule IID (EBS)'!T46+'Schedule IIE (EBS)'!T46+'Schedule IIF (EBS)'!T46","v":0},null,0.11,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 6","Sch IIB, IIC, IID, IIE and IIF Line (23)",{"$f":"'Schedule IIB (EBS)'!D47+'Schedule IIC (EBS)'!D47+'Schedule IID (EBS)'!D47+'Schedule IIE (EBS)'!D47+'Schedule IIF (EBS)'!D47","v":0},{"$f":"'Schedule IIB (EBS)'!F47+'Schedule IIC (EBS)'!F47+'Schedule IID (EBS)'!F47+'Schedule IIE (EBS)'!F47+'Schedule IIF (EBS)'!F47","v":0},{"$f":"'Schedule IIB (EBS)'!H47+'Schedule IIC (EBS)'!H47+'Schedule IID (EBS)'!H47+'Schedule IIE (EBS)'!H47+'Schedule IIF (EBS)'!H47","v":0},{"$f":"'Schedule IIB (EBS)'!J47+'Schedule IIC (EBS)'!J47+'Schedule IID (EBS)'!J47+'Schedule IIE (EBS)'!J47+'Schedule IIF (EBS)'!J47","v":0},{"$f":"'Schedule IIB (EBS)'!L47+'Schedule IIC (EBS)'!L47+'Schedule IID (EBS)'!L47+'Schedule IIE (EBS)'!L47+'Schedule IIF (EBS)'!L47","v":0},{"$f":"'Schedule IIB (EBS)'!N47+'Schedule IIC (EBS)'!N47+'Schedule IID (EBS)'!N47+'Schedule IIE (EBS)'!N47+'Schedule IIF (EBS)'!N47","v":0},{"$f":"'Schedule IIB (EBS)'!P47+'Schedule IIC (EBS)'!P47+'Schedule IID (EBS)'!P47+'Schedule IIE (EBS)'!P47+'Schedule IIF (EBS)'!P47","v":0},{"$f":"'Schedule IIB (EBS)'!R47+'Schedule IIC (EBS)'!R47+'Schedule IID (EBS)'!R47+'Schedule IIE (EBS)'!R47+'Schedule IIF (EBS)'!R47","v":0},{"$f":"'Schedule IIB (EBS)'!T47+'Schedule IIC (EBS)'!T47+'Schedule IID (EBS)'!T47+'Schedule IIE (EBS)'!T47+'Schedule IIF (EBS)'!T47","v":0},null,0.25,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 7","Sch IIB, IIC, IID, IIE and IIF Line (24)",{"$f":"'Schedule IIB (EBS)'!D48+'Schedule IIC (EBS)'!D48+'Schedule IID (EBS)'!D48+'Schedule IIE (EBS)'!D48+'Schedule IIF (EBS)'!D48","v":0},{"$f":"'Schedule IIB (EBS)'!F48+'Schedule IIC (EBS)'!F48+'Schedule IID (EBS)'!F48+'Schedule IIE (EBS)'!F48+'Schedule IIF (EBS)'!F48","v":0},{"$f":"'Schedule IIB (EBS)'!H48+'Schedule IIC (EBS)'!H48+'Schedule IID (EBS)'!H48+'Schedule IIE (EBS)'!H48+'Schedule IIF (EBS)'!H48","v":0},{"$f":"'Schedule IIB (EBS)'!J48+'Schedule IIC (EBS)'!J48+'Schedule IID (EBS)'!J48+'Schedule IIE (EBS)'!J48+'Schedule IIF (EBS)'!J48","v":0},{"$f":"'Schedule IIB (EBS)'!L48+'Schedule IIC (EBS)'!L48+'Schedule IID (EBS)'!L48+'Schedule IIE (EBS)'!L48+'Schedule IIF (EBS)'!L48","v":0},{"$f":"'Schedule IIB (EBS)'!N48+'Schedule IIC (EBS)'!N48+'Schedule IID (EBS)'!N48+'Schedule IIE (EBS)'!N48+'Schedule IIF (EBS)'!N48","v":0},{"$f":"'Schedule IIB (EBS)'!P48+'Schedule IIC (EBS)'!P48+'Schedule IID (EBS)'!P48+'Schedule IIE (EBS)'!P48+'Schedule IIF (EBS)'!P48","v":0},{"$f":"'Schedule IIB (EBS)'!R48+'Schedule IIC (EBS)'!R48+'Schedule IID (EBS)'!R48+'Schedule IIE (EBS)'!R48+'Schedule IIF (EBS)'!R48","v":0},{"$f":"'Schedule IIB (EBS)'!T48+'Schedule IIC (EBS)'!T48+'Schedule IID (EBS)'!T48+'Schedule IIE (EBS)'!T48+'Schedule IIF (EBS)'!T48","v":0},null,0.35,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 8","Sch IIB, IIC, IID, IIE and IIF Line (25)",{"$f":"'Schedule IIB (EBS)'!D49+'Schedule IIC (EBS)'!D49+'Schedule IID (EBS)'!D49+'Schedule IIE (EBS)'!D49+'Schedule IIF (EBS)'!D49","v":0},{"$f":"'Schedule IIB (EBS)'!F49+'Schedule IIC (EBS)'!F49+'Schedule IID (EBS)'!F49+'Schedule IIE (EBS)'!F49+'Schedule IIF (EBS)'!F49","v":0},{"$f":"'Schedule IIB (EBS)'!H49+'Schedule IIC (EBS)'!H49+'Schedule IID (EBS)'!H49+'Schedule IIE (EBS)'!H49+'Schedule IIF (EBS)'!H49","v":0},{"$f":"'Schedule IIB (EBS)'!J49+'Schedule IIC (EBS)'!J49+'Schedule IID (EBS)'!J49+'Schedule IIE (EBS)'!J49+'Schedule IIF (EBS)'!J49","v":0},{"$f":"'Schedule IIB (EBS)'!L49+'Schedule IIC (EBS)'!L49+'Schedule IID (EBS)'!L49+'Schedule IIE (EBS)'!L49+'Schedule IIF (EBS)'!L49","v":0},{"$f":"'Schedule IIB (EBS)'!N49+'Schedule IIC (EBS)'!N49+'Schedule IID (EBS)'!N49+'Schedule IIE (EBS)'!N49+'Schedule IIF (EBS)'!N49","v":0},{"$f":"'Schedule IIB (EBS)'!P49+'Schedule IIC (EBS)'!P49+'Schedule IID (EBS)'!P49+'Schedule IIE (EBS)'!P49+'Schedule IIF (EBS)'!P49","v":0},{"$f":"'Schedule IIB (EBS)'!R49+'Schedule IIC (EBS)'!R49+'Schedule IID (EBS)'!R49+'Schedule IIE (EBS)'!R49+'Schedule IIF (EBS)'!R49","v":0},{"$f":"'Schedule IIB (EBS)'!T49+'Schedule IIC (EBS)'!T49+'Schedule IID (EBS)'!T49+'Schedule IIE (EBS)'!T49+'Schedule IIF (EBS)'!T49","v":0},null,0.35,null,0,null,0]
[null,"Equity Derivatives on Type 1 Equities","Sch IIB, IIC, IID, IIE and IIF Line (26)",{"$f":"'Schedule IIB (EBS)'!D50+'Schedule IIC (EBS)'!D50+'Schedule IID (EBS)'!D50+'Schedule IIE (EBS)'!D50+'Schedule IIF (EBS)'!D50","v":0},{"$f":"'Schedule IIB (EBS)'!F50+'Schedule IIC (EBS)'!F50+'Schedule IID (EBS)'!F50+'Schedule IIE (EBS)'!F50+'Schedule IIF (EBS)'!F50","v":0},{"$f":"'Schedule IIB (EBS)'!H50+'Schedule IIC (EBS)'!H50+'Schedule IID (EBS)'!H50+'Schedule IIE (EBS)'!H50+'Schedule IIF (EBS)'!H50","v":0},{"$f":"'Schedule IIB (EBS)'!J50+'Schedule IIC (EBS)'!J50+'Schedule IID (EBS)'!J50+'Schedule IIE (EBS)'!J50+'Schedule IIF (EBS)'!J50","v":0},{"$f":"'Schedule IIB (EBS)'!L50+'Schedule IIC (EBS)'!L50+'Schedule IID (EBS)'!L50+'Schedule IIE (EBS)'!L50+'Schedule IIF (EBS)'!L50","v":0},{"$f":"'Schedule IIB (EBS)'!N50+'Schedule IIC (EBS)'!N50+'Schedule IID (EBS)'!N50+'Schedule IIE (EBS)'!N50+'Schedule IIF (EBS)'!N50","v":0},{"$f":"'Schedule IIB (EBS)'!P50+'Schedule IIC (EBS)'!P50+'Schedule IID (EBS)'!P50+'Schedule IIE (EBS)'!P50+'Schedule IIF (EBS)'!P50","v":0},{"$f":"'Schedule IIB (EBS)'!R50+'Schedule IIC (EBS)'!R50+'Schedule IID (EBS)'!R50+'Schedule IIE (EBS)'!R50+'Schedule IIF (EBS)'!R50","v":0},{"$f":"'Schedule IIB (EBS)'!T50+'Schedule IIC (EBS)'!T50+'Schedule IID (EBS)'!T50+'Schedule IIE (EBS)'!T50+'Schedule IIF (EBS)'!T50","v":0},null,0.35,null,0,null,0]
[]
[null,"Subtotal - Type 1 Equity Holdings",null,{"$f":"SUM(D11:D23)","v":0},0,0,0,0,0,0,0,0,null,null,null,{"$f":"MAX(SUM(P11:P22),0)","v":0},null,{"$f":"MAX(SUM(R11:R22),0)","v":0}]
[]
[null,"Type 2 Equity Holdings"]
[null,"Strategic Holdings - Unlisted","Sch IIB, IIC, IID, IIE and IIF Line (27)",{"$f":"'Schedule IIB (EBS)'!D51+'Schedule IIC (EBS)'!D51+'Schedule IID (EBS)'!D51+'Schedule IIE (EBS)'!D51+'Schedule IIF (EBS)'!D51","v":0},{"$f":"'Schedule IIB (EBS)'!F51+'Schedule IIC (EBS)'!F51+'Schedule IID (EBS)'!F51+'Schedule IIE (EBS)'!F51+'Schedule IIF (EBS)'!F51","v":0},{"$f":"'Schedule IIB (EBS)'!H51+'Schedule IIC (EBS)'!H51+'Schedule IID (EBS)'!H51+'Schedule IIE (EBS)'!H51+'Schedule IIF (EBS)'!H51","v":0},{"$f":"'Schedule IIB (EBS)'!J51+'Schedule IIC (EBS)'!J51+'Schedule IID (EBS)'!J51+'Schedule IIE (EBS)'!J51+'Schedule IIF (EBS)'!J51","v":0},{"$f":"'Schedule IIB (EBS)'!L51+'Schedule IIC (EBS)'!L51+'Schedule IID (EBS)'!L51+'Schedule IIE (EBS)'!L51+'Schedule IIF (EBS)'!L51","v":0},{"$f":"'Schedule IIB (EBS)'!N51+'Schedule IIC (EBS)'!N51+'Schedule IID (EBS)'!N51+'Schedule IIE (EBS)'!N51+'Schedule IIF (EBS)'!N51","v":0},{"$f":"'Schedule IIB (EBS)'!P51+'Schedule IIC (EBS)'!P51+'Schedule IID (EBS)'!P51+'Schedule IIE (EBS)'!P51+'Schedule IIF (EBS)'!P51","v":0},{"$f":"'Schedule IIB (EBS)'!R51+'Schedule IIC (EBS)'!R51+'Schedule IID (EBS)'!R51+'Schedule IIE (EBS)'!R51+'Schedule IIF (EBS)'!R51","v":0},{"$f":"'Schedule IIB (EBS)'!T51+'Schedule IIC (EBS)'!T51+'Schedule IID (EBS)'!T51+'Schedule IIE (EBS)'!T51+'Schedule IIF (EBS)'!T51","v":0},null,0.2,null,{"$f":"MAX(D27-E27,0)+(F27-G27)+MAX(H27-I27,0)+(K27-J27)","v":0},null,{"$f":"MAX(D27-E27,0)+(F27-G27)+MAX(H27-I27,0)+(L27-J27)","v":0}]
[null,"Other Equities","Sch IIB, IIC, IID, IIE and IIF Line (28)",{"$f":"'Schedule IIB (EBS)'!D52+'Schedule IIC (EBS)'!D52+'Schedule IID (EBS)'!D52+'Schedule IIE (EBS)'!D52+'Schedule IIF (EBS)'!D52","v":0},{"$f":"'Schedule IIB (EBS)'!F52+'Schedule IIC (EBS)'!F52+'Schedule IID (EBS)'!F52+'Schedule IIE (EBS)'!F52+'Schedule IIF (EBS)'!F52","v":0},{"$f":"'Schedule IIB (EBS)'!H52+'Schedule IIC (EBS)'!H52+'Schedule IID (EBS)'!H52+'Schedule IIE (EBS)'!H52+'Schedule IIF (EBS)'!H52","v":0},{"$f":"'Schedule IIB (EBS)'!J52+'Schedule IIC (EBS)'!J52+'Schedule IID (EBS)'!J52+'Schedule IIE (EBS)'!J52+'Schedule IIF (EBS)'!J52","v":0},{"$f":"'Schedule IIB (EBS)'!L52+'Schedule IIC (EBS)'!L52+'Schedule IID (EBS)'!L52+'Schedule IIE (EBS)'!L52+'Schedule IIF (EBS)'!L52","v":0},{"$f":"'Schedule IIB (EBS)'!N52+'Schedule IIC (EBS)'!N52+'Schedule IID (EBS)'!N52+'Schedule IIE (EBS)'!N52+'Schedule IIF (EBS)'!N52","v":0},{"$f":"'Schedule IIB (EBS)'!P52+'Schedule IIC (EBS)'!P52+'Schedule IID (EBS)'!P52+'Schedule IIE (EBS)'!P52+'Schedule IIF (EBS)'!P52","v":0},{"$f":"'Schedule IIB (EBS)'!R52+'Schedule IIC (EBS)'!R52+'Schedule IID (EBS)'!R52+'Schedule IIE (EBS)'!R52+'Schedule IIF (EBS)'!R52","v":0},{"$f":"'Schedule IIB (EBS)'!T52+'Schedule IIC (EBS)'!T52+'Schedule IID (EBS)'!T52+'Schedule IIE (EBS)'!T52+'Schedule IIF (EBS)'!T52","v":0},null,0.45,null,0,null,0]
[null,"Letters of Credit","Sch IIB, IIC, IID, IIE and IIF Line (29)",{"$f":"'Schedule IIB (EBS)'!D53+'Schedule IIC (EBS)'!D53+'Schedule IID (EBS)'!D53+'Schedule IIE (EBS)'!D53+'Schedule IIF (EBS)'!D53","v":0},{"$f":"'Schedule IIB (EBS)'!F53+'Schedule IIC (EBS)'!F53+'Schedule IID (EBS)'!F53+'Schedule IIE (EBS)'!F53+'Schedule IIF (EBS)'!F53","v":0},{"$f":"'Schedule IIB (EBS)'!H53+'Schedule IIC (EBS)'!H53+'Schedule IID (EBS)'!H53+'Schedule IIE (EBS)'!H53+'Schedule IIF (EBS)'!H53","v":0},{"$f":"'Schedule IIB (EBS)'!J53+'Schedule IIC (EBS)'!J53+'Schedule IID (EBS)'!J53+'Schedule IIE (EBS)'!J53+'Schedule IIF (EBS)'!J53","v":0},{"$f":"'Schedule IIB (EBS)'!L53+'Schedule IIC (EBS)'!L53+'Schedule IID (EBS)'!L53+'Schedule IIE (EBS)'!L53+'Schedule IIF (EBS)'!L53","v":0},{"$f":"'Schedule IIB (EBS)'!N53+'Schedule IIC (EBS)'!N53+'Schedule IID (EBS)'!N53+'Schedule IIE (EBS)'!N53+'Schedule IIF (EBS)'!N53","v":0},{"$f":"'Schedule IIB (EBS)'!P53+'Schedule IIC (EBS)'!P53+'Schedule IID (EBS)'!P53+'Schedule IIE (EBS)'!P53+'Schedule IIF (EBS)'!P53","v":0},{"$f":"'Schedule IIB (EBS)'!R53+'Schedule IIC (EBS)'!R53+'Schedule IID (EBS)'!R53+'Schedule IIE (EBS)'!R53+'Schedule IIF (EBS)'!R53","v":0},{"$f":"'Schedule IIB (EBS)'!T53+'Schedule IIC (EBS)'!T53+'Schedule IID (EBS)'!T53+'Schedule IIE (EBS)'!T53+'Schedule IIF (EBS)'!T53","v":0},null,0.2,null,0,null,0]
[null,"Intangible assets","Sch IIB, IIC, IID, IIE and IIF Line (30)",{"$f":"'Schedule IIB (EBS)'!D54+'Schedule IIC (EBS)'!D54+'Schedule IID (EBS)'!D54+'Schedule IIE (EBS)'!D54+'Schedule IIF (EBS)'!D54","v":0},{"$f":"'Schedule IIB (EBS)'!F54+'Schedule IIC (EBS)'!F54+'Schedule IID (EBS)'!F54+'Schedule IIE (EBS)'!F54+'Schedule IIF (EBS)'!F54","v":0},{"$f":"'Schedule IIB (EBS)'!H54+'Schedule IIC (EBS)'!H54+'Schedule IID (EBS)'!H54+'Schedule IIE (EBS)'!H54+'Schedule IIF (EBS)'!H54","v":0},{"$f":"'Schedule IIB (EBS)'!J54+'Schedule IIC (EBS)'!J54+'Schedule IID (EBS)'!J54+'Schedule IIE (EBS)'!J54+'Schedule IIF (EBS)'!J54","v":0},{"$f":"'Schedule IIB (EBS)'!L54+'Schedule IIC (EBS)'!L54+'Schedule IID (EBS)'!L54+'Schedule IIE (EBS)'!L54+'Schedule IIF (EBS)'!L54","v":0},{"$f":"'Schedule IIB (EBS)'!N54+'Schedule IIC (EBS)'!N54+'Schedule IID (EBS)'!N54+'Schedule IIE (EBS)'!N54+'Schedule IIF (EBS)'!N54","v":0},{"$f":"'Schedule IIB (EBS)'!P54+'Schedule IIC (EBS)'!P54+'Schedule IID (EBS)'!P54+'Schedule IIE (EBS)'!P54+'Schedule IIF (EBS)'!P54","v":0},{"$f":"'Schedule IIB (EBS)'!R54+'Schedule IIC (EBS)'!R54+'Schedule IID (EBS)'!R54+'Schedule IIE (EBS)'!R54+'Schedule IIF (EBS)'!R54","v":0},{"$f":"'Schedule IIB (EBS)'!T54+'Schedule IIC (EBS)'!T54+'Schedule IID (EBS)'!T54+'Schedule IIE (EBS)'!T54+'Schedule IIF (EBS)'!T54","v":0},null,0.2,null,0,null,0]
[null,"Pension Benefit Surplus","Sch IIB, IIC, IID, IIE and IIF Line (31)",{"$f":"'Schedule IIB (EBS)'!D55+'Schedule IIC (EBS)'!D55+'Schedule IID (EBS)'!D55+'Schedule IIE (EBS)'!D55+'Schedule IIF (EBS)'!D55","v":0},{"$f":"'Schedule IIB (EBS)'!F55+'Schedule IIC (EBS)'!F55+'Schedule IID (EBS)'!F55+'Schedule IIE (EBS)'!F55+'Schedule IIF (EBS)'!F55","v":0},{"$f":"'Schedule IIB (EBS)'!H55+'Schedule IIC (EBS)'!H55+'Schedule IID (EBS)'!H55+'Schedule IIE (EBS)'!H55+'Schedule IIF (EBS)'!H55","v":0},{"$f":"'Schedule IIB (EBS)'!J55+'Schedule IIC (EBS)'!J55+'Schedule IID (EBS)'!J55+'Schedule IIE (EBS)'!J55+'Schedule IIF (EBS)'!J55","v":0},{"$f":"'Schedule IIB (EBS)'!L55+'Schedule IIC (EBS)'!L55+'Schedule IID (EBS)'!L55+'Schedule IIE (EBS)'!L55+'Schedule IIF (EBS)'!L55","v":0},{"$f":"'Schedule IIB (EBS)'!N55+'Schedule IIC (EBS)'!N55+'Schedule IID (EBS)'!N55+'Schedule IIE (EBS)'!N55+'Schedule IIF (EBS)'!N55","v":0},{"$f":"'Schedule IIB (EBS)'!P55+'Schedule IIC (EBS)'!P55+'Schedule IID (EBS)'!P55+'Schedule IIE (EBS)'!P55+'Schedule IIF (EBS)'!P55","v":0},{"$f":"'Schedule IIB (EBS)'!R55+'Schedule IIC (EBS)'!R55+'Schedule IID (EBS)'!R55+'Schedule IIE (EBS)'!R55+'Schedule IIF (EBS)'!R55","v":0},{"$f":"'Schedule IIB (EBS)'!T55+'Schedule IIC (EBS)'!T55+'Schedule IID (EBS)'!T55+'Schedule IIE (EBS)'!T55+'Schedule IIF (EBS)'!T55","v":0},null,0.2,null,0,null,0]
[null,"Equity Derivatives on Type 2 Equities","Sch IIB, IIC, IID, IIE and IIF Line (32)",{"$f":"'Schedule IIB (EBS)'!D56+'Schedule IIC (EBS)'!D56+'Schedule IID (EBS)'!D56+'Schedule IIE (EBS)'!D56+'Schedule IIF (EBS)'!D56","v":0},{"$f":"'Schedule IIB (EBS)'!F56+'Schedule IIC (EBS)'!F56+'Schedule IID (EBS)'!F56+'Schedule IIE (EBS)'!F56+'Schedule IIF (EBS)'!F56","v":0},{"$f":"'Schedule IIB (EBS)'!H56+'Schedule IIC (EBS)'!H56+'Schedule IID (EBS)'!H56+'Schedule IIE (EBS)'!H56+'Schedule IIF (EBS)'!H56","v":0},{"$f":"'Schedule IIB (EBS)'!J56+'Schedule IIC (EBS)'!J56+'Schedule IID (EBS)'!J56+'Schedule IIE (EBS)'!J56+'Schedule IIF (EBS)'!J56","v":0},{"$f":"'Schedule IIB (EBS)'!L56+'Schedule IIC (EBS)'!L56+'Schedule IID (EBS)'!L56+'Schedule IIE (EBS)'!L56+'Schedule IIF (EBS)'!L56","v":0},{"$f":"'Schedule IIB (EBS)'!N56+'Schedule IIC (EBS)'!N56+'Schedule IID (EBS)'!N56+'Schedule IIE (EBS)'!N56+'Schedule IIF (EBS)'!N56","v":0},{"$f":"'Schedule IIB (EBS)'!P56+'Schedule IIC (EBS)'!P56+'Schedule IID (EBS)'!P56+'Schedule IIE (EBS)'!P56+'Schedule IIF (EBS)'!P56","v":0},{"$f":"'Schedule IIB (EBS)'!R56+'Schedule IIC (EBS)'!R56+'Schedule IID (EBS)'!R56+'Schedule IIE (EBS)'!R56+'Schedule IIF (EBS)'!R56","v":0},{"$f":"'Schedule IIB (EBS)'!T56+'Schedule IIC (EBS)'!T56+'Schedule IID (EBS)'!T56+'Schedule IIE (EBS)'!T56+'Schedule IIF (EBS)'!T56","v":0},null,0.45,null,0,null,0]
[]
[null,"Subtotal - Type 2 Equity Holdings",null,{"$f":"SUM(D27:D33)","v":0},{"$f":"SUM(E27:E33)","v":0},0,0,0,0,0,0,{"$f":"SUM(L27:L33)","v":0},null,null,null,{"$f":"MAX(SUM(P27:P33),0)","v":0},null,{"$f":"MAX(SUM(R27:R33),0)","v":0}]
[]
[null,"Type 3 Equity Holdings"]
[null,"Infrastructure","Sch IIB, IIC, IID, IIE and IIF Line (33)",{"$f":"'Schedule IIB (EBS)'!D57+'Schedule IIC (EBS)'!D57+'Schedule IID (EBS)'!D57+'Schedule IIE (EBS)'!D57+'Schedule IIF (EBS)'!D57","v":0},{"$f":"'Schedule IIB (EBS)'!F57+'Schedule IIC (EBS)'!F57+'Schedule IID (EBS)'!F57+'Schedule IIE (EBS)'!F57+'Schedule IIF (EBS)'!F57","v":0},{"$f":"'Schedule IIB (EBS)'!H57+'Schedule IIC (EBS)'!H57+'Schedule IID (EBS)'!H57+'Schedule IIE (EBS)'!H57+'Schedule IIF (EBS)'!H57","v":0},{"$f":"'Schedule IIB (EBS)'!J57+'Schedule IIC (EBS)'!J57+'Schedule IID (EBS)'!J57+'Schedule IIE (EBS)'!J57+'Schedule IIF (EBS)'!J57","v":0},{"$f":"'Schedule IIB (EBS)'!L57+'Schedule IIC (EBS)'!L57+'Schedule IID (EBS)'!L57+'Schedule IIE (EBS)'!L57+'Schedule IIF (EBS)'!L57","v":0},{"$f":"'Schedule IIB (EBS)'!N57+'Schedule IIC (EBS)'!N57+'Schedule IID (EBS)'!N57+'Schedule IIE (EBS)'!N57+'Schedule IIF (EBS)'!N57","v":0},{"$f":"'Schedule IIB (EBS)'!P57+'Schedule IIC (EBS)'!P57+'Schedule IID (EBS)'!P57+'Schedule IIE (EBS)'!P57+'Schedule IIF (EBS)'!P57","v":0},{"$f":"'Schedule IIB (EBS)'!R57+'Schedule IIC (EBS)'!R57+'Schedule IID (EBS)'!R57+'Schedule IIE (EBS)'!R57+'Schedule IIF (EBS)'!R57","v":0},{"$f":"'Schedule IIB (EBS)'!T57+'Schedule IIC (EBS)'!T57+'Schedule IID (EBS)'!T57+'Schedule IIE (EBS)'!T57+'Schedule IIF (EBS)'!T57","v":0},null,0.25,null,{"$f":"MAX(D37-E37,0)+(F37-G37)+MAX(H37-I37,0)+(K37-J37)","v":0},null,{"$f":"MAX(D37-E37,0)+(F37-G37)+MAX(H37-I37,0)+(L37-J37)","v":0}]
[null,"Derivatives on Infrastructure","Sch IIB, IIC, IID, IIE and IIF Line (34)",{"$f":"'Schedule IIB (EBS)'!D58+'Schedule IIC (EBS)'!D58+'Schedule IID (EBS)'!D58+'Schedule IIE (EBS)'!D58+'Schedule IIF (EBS)'!D58","v":0},{"$f":"'Schedule IIB (EBS)'!F58+'Schedule IIC (EBS)'!F58+'Schedule IID (EBS)'!F58+'Schedule IIE (EBS)'!F58+'Schedule IIF (EBS)'!F58","v":0},{"$f":"'Schedule IIB (EBS)'!H58+'Schedule IIC (EBS)'!H58+'Schedule IID (EBS)'!H58+'Schedule IIE (EBS)'!H58+'Schedule IIF (EBS)'!H58","v":0},{"$f":"'Schedule IIB (EBS)'!J58+'Schedule IIC (EBS)'!J58+'Schedule IID (EBS)'!J58+'Schedule IIE (EBS)'!J58+'Schedule IIF (EBS)'!J58","v":0},{"$f":"'Schedule IIB (EBS)'!L58+'Schedule IIC (EBS)'!L58+'Schedule IID (EBS)'!L58+'Schedule IIE (EBS)'!L58+'Schedule IIF (EBS)'!L58","v":0},{"$f":"'Schedule IIB (EBS)'!N58+'Schedule IIC (EBS)'!N58+'Schedule IID (EBS)'!N58+'Schedule IIE (EBS)'!N58+'Schedule IIF (EBS)'!N58","v":0},{"$f":"'Schedule IIB (EBS)'!P58+'Schedule IIC (EBS)'!P58+'Schedule IID (EBS)'!P58+'Schedule IIE (EBS)'!P58+'Schedule IIF (EBS)'!P58","v":0},{"$f":"'Schedule IIB (EBS)'!R58+'Schedule IIC (EBS)'!R58+'Schedule IID (EBS)'!R58+'Schedule IIE (EBS)'!R58+'Schedule IIF (EBS)'!R58","v":0},{"$f":"'Schedule IIB (EBS)'!T58+'Schedule IIC (EBS)'!T58+'Schedule IID (EBS)'!T58+'Schedule IIE (EBS)'!T58+'Schedule IIF (EBS)'!T58","v":0},null,0.25,null,{"$f":"MAX(D38-E38,0)+(F38-G38)+MAX(H38-I38,0)+(K38-J38)","v":0},null,0]
[]
[null,"Subtotal - Type 3 Equity Holdings",null,{"$f":"SUM(D37:D39)","v":0},{"$f":"SUM(E37:E39)","v":0},0,0,0,0,0,0,{"$f":"SUM(L37:L39)","v":0},null,null,null,{"$f":"MAX(SUM(P37:P39),0)","v":0},null,{"$f":"MAX(SUM(R37:R39),0)","v":0}]
[]
[null,"Type 4 Equity Holdings"]
[null,"Equity Real Estate 1","Sch IIB, IIC, IID, IIE and IIF Line (35)",{"$f":"'Schedule IIB (EBS)'!D59+'Schedule IIC (EBS)'!D59+'Schedule IID (EBS)'!D59+'Schedule IIE (EBS)'!D59+'Schedule IIF (EBS)'!D59","v":0},{"$f":"'Schedule IIB (EBS)'!F59+'Schedule IIC (EBS)'!F59+'Schedule IID (EBS)'!F59+'Schedule IIE (EBS)'!F59+'Schedule IIF (EBS)'!F59","v":0},{"$f":"'Schedule IIB (EBS)'!H59+'Schedule IIC (EBS)'!H59+'Schedule IID (EBS)'!H59+'Schedule IIE (EBS)'!H59+'Schedule IIF (EBS)'!H59","v":0},{"$f":"'Schedule IIB (EBS)'!J59+'Schedule IIC (EBS)'!J59+'Schedule IID (EBS)'!J59+'Schedule IIE (EBS)'!J59+'Schedule IIF (EBS)'!J59","v":0},{"$f":"'Schedule IIB (EBS)'!L59+'Schedule IIC (EBS)'!L59+'Schedule IID (EBS)'!L59+'Schedule IIE (EBS)'!L59+'Schedule IIF (EBS)'!L59","v":0},{"$f":"'Schedule IIB (EBS)'!N59+'Schedule IIC (EBS)'!N59+'Schedule IID (EBS)'!N59+'Schedule IIE (EBS)'!N59+'Schedule IIF (EBS)'!N59","v":0},{"$f":"'Schedule IIB (EBS)'!P59+'Schedule IIC (EBS)'!P59+'Schedule IID (EBS)'!P59+'Schedule IIE (EBS)'!P59+'Schedule IIF (EBS)'!P59","v":0},{"$f":"'Schedule IIB (EBS)'!R59+'Schedule IIC (EBS)'!R59+'Schedule IID (EBS)'!R59+'Schedule IIE (EBS)'!R59+'Schedule IIF (EBS)'!R59","v":0},{"$f":"'Schedule IIB (EBS)'!T59+'Schedule IIC (EBS)'!T59+'Schedule IID (EBS)'!T59+'Schedule IIE (EBS)'!T59+'Schedule IIF (EBS)'!T59","v":0},null,0.1,null,{"$f":"MAX(D43-E43,0)+(F43-G43)+MAX(H43-I43,0)+(K43-J43)","v":0},null,{"$f":"MAX(D43-E43,0)+(F43-G43)+MAX(H43-I43,0)+(L43-J43)","v":0}]
[null,"Equity Real Estate 2","Sch IIB, IIC, IID, IIE and IIF Line (36)",{"$f":"'Schedule IIB (EBS)'!D60+'Schedule IIC (EBS)'!D60+'Schedule IID (EBS)'!D60+'Schedule IIE (EBS)'!D60+'Schedule IIF (EBS)'!D60","v":0},{"$f":"'Schedule IIB (EBS)'!F60+'Schedule IIC (EBS)'!F60+'Schedule IID (EBS)'!F60+'Schedule IIE (EBS)'!F60+'Schedule IIF (EBS)'!F60","v":0},{"$f":"'Schedule IIB (EBS)'!H60+'Schedule IIC (EBS)'!H60+'Schedule IID (EBS)'!H60+'Schedule IIE (EBS)'!H60+'Schedule IIF (EBS)'!H60","v":0},{"$f":"'Schedule IIB (EBS)'!J60+'Schedule IIC (EBS)'!J60+'Schedule IID (EBS)'!J60+'Schedule IIE (EBS)'!J60+'Schedule IIF (EBS)'!J60","v":0},{"$f":"'Schedule IIB (EBS)'!L60+'Schedule IIC (EBS)'!L60+'Schedule IID (EBS)'!L60+'Schedule IIE (EBS)'!L60+'Schedule IIF (EBS)'!L60","v":0},{"$f":"'Schedule IIB (EBS)'!N60+'Schedule IIC (EBS)'!N60+'Schedule IID (EBS)'!N60+'Schedule IIE (EBS)'!N60+'Schedule IIF (EBS)'!N60","v":0},{"$f":"'Schedule IIB (EBS)'!P60+'Schedule IIC (EBS)'!P60+'Schedule IID (EBS)'!P60+'Schedule IIE (EBS)'!P60+'Schedule IIF (EBS)'!P60","v":0},{"$f":"'Schedule IIB (EBS)'!R60+'Schedule IIC (EBS)'!R60+'Schedule IID (EBS)'!R60+'Schedule IIE (EBS)'!R60+'Schedule IIF (EBS)'!R60","v":0},{"$f":"'Schedule IIB (EBS)'!T60+'Schedule IIC (EBS)'!T60+'Schedule IID (EBS)'!T60+'Schedule IIE (EBS)'!T60+'Schedule IIF (EBS)'!T60","v":0},null,0.2,null,{"$f":"MAX(D44-E44,0)+(F44-G44)+MAX(H44-I44,0)+(K44-J44)","v":0},null,0]
[]
[null,"Subtotal - Type 4 Equity Holdings",null,{"$f":"SUM(D43:D45)","v":0},{"$f":"SUM(E43:E45)","v":0},0,0,0,0,0,{"$f":"SUM(K43:K45)","v":0},{"$f":"SUM(L43:L45)","v":0},null,null,null,{"$f":"MAX(SUM(P43:P45),0)","v":0},null,{"$f":"MAX(SUM(R43:R45),0)","v":0}]
[]
[null,"Total Equity Risk before Diversification",null,{"$f":"D40+D34+D24+D46","v":0},{"$f":"E40+E34+E24+E46","v":0},0,0,0,0,0,{"$f":"K40+K34+K24+K46","v":0},{"$f":"L40+L34+L24+L46","v":0},null,null,null,{"$f":"P40+P34+P24+P46","v":0},null,{"$f":"R40+R34+R24+R46","v":0}]
[]
[null,"Aggregation of Risks","Correlation Matrix","Type 1","Type 2","Type 3","Type 4"]
[null,null,"Type 1",1,0.75,0.75,0.5,null,null,null,null,null,null,"Total Type 1 Risk ",null,{"$f":"P24","v":0},null,{"$f":"R24","v":0}]
[null,null,"Type 2",0.75,1,0.75,0.5,null,null,null,null,null,null,"Total Type 2 Risk ",null,{"$f":"P34","v":0},null,{"$f":"R34","v":0}]
[null,null,"Type 3",0.75,0.75,1,0.5,null,null,null,null,null,null,"Total Type 3 Risk",null,{"$f":"P40","v":0},null,{"$f":"R40","v":0}]
[null,null,"Type 4",0.5,0.5,0.5,1,null,null,null,null,null,null,"Total Type 4 Risk",null,{"$f":"P46","v":0},null,{"$f":"R46","v":0}]
[]
[null,"Total Equity Risk (Post Diversification) ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE($P$51:$P$54),MMULT($D$51:$G$54,$P$51:$P$54)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE($R$51:$R$54),MMULT($D$51:$G$54,$R$51:$R$54)))","v":0}]

{"sheet":"Equity Grandfathering","index":92,"n_rows":51,"n_cols":17,"rows_kept":51,"cut":false,"hidden":false,"merged":[[12,1,12,4],[0,16,0,17]]}
[null,null,null,"Calculation of Grandfathered Equity Limits",null,null,null,null,null,null,null,null,null,"Application of Grandfathered Equity Limits",null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Application of Grandfathered Equity Limits"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Current"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Year",{"$f":"YEAR('Insurer Information'!C3)","v":2022}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Legacy Reserves",0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Other reserves",0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Capped legacy reserves",{"$f":"MIN(N7,E46)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Grandfathered percentage",{"$f":"F50","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Grandfathered Equities",{"$f":"N10*N9","v":0}]
[]
[null,"Historical Equity Holdings",null,null,null,null,null,null,"Percentages"]
[null,"Year",2016,2017,2018,null,2016,2017,2018,"Average",null,null,null,"Available for","Actual Market Value","Grandfathered","Non-Grandfathered"]
[null,"Type 1",null,null,null,null,null,null,null,null,null,null,"Type 1","Grandfathering","as of Valuation Date","Amount","Amount"]
["Equity classes","Strategic Holdings - Listed",null,null,null,null,{"$f":"IF(C$42=0,0,C16/C$42)","v":0},0,0,{"$f":"AVERAGE(G16:I16)","v":0},null,null,"Strategic Holdings - Listed",{"$f":"N$11*$J16","v":0},{"$f":"'Schedule IIB (EBS)'!D39+'Schedule IIC (EBS)'!D39+'Schedule IID (EBS)'!D39+'Schedule IIE (EBS)'!D39+'Schedule IIF (EBS)'!D39","v":0},{"$f":"MIN(N16,O16)","v":0},{"$f":"O16-P16","v":0}]
[null,"Duration based",null,null,null,null,0,0,0,{"$f":"AVERAGE(G17:I17)","v":0},null,null,"Duration based",{"$f":"N$11*$J17","v":0},{"$f":"'Schedule IIB (EBS)'!D40+'Schedule IIC (EBS)'!D40+'Schedule IID (EBS)'!D40+'Schedule IIE (EBS)'!D40+'Schedule IIF (EBS)'!D40","v":0},{"$f":"MIN(N17,O17)","v":0},{"$f":"O17-P17","v":0}]
[null,"Listed equities in developed markets",null,null,null,null,0,0,0,{"$f":"AVERAGE(G18:I18)","v":0},null,null,"Listed equities in developed markets",{"$f":"N$11*$J18","v":0},{"$f":"'Schedule IIB (EBS)'!D41+'Schedule IIC (EBS)'!D41+'Schedule IID (EBS)'!D41+'Schedule IIE (EBS)'!D41+'Schedule IIF (EBS)'!D41","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 1",null,null,null,null,0,0,0,{"$f":"AVERAGE(G19:I19)","v":0},null,null,"Preferred Stocks, BSCR Rating 1",{"$f":"N$11*$J19","v":0},{"$f":"'Schedule IIB (EBS)'!D42+'Schedule IIC (EBS)'!D42+'Schedule IID (EBS)'!D42+'Schedule IIE (EBS)'!D42+'Schedule IIF (EBS)'!D42","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 2",null,null,null,null,0,0,0,{"$f":"AVERAGE(G20:I20)","v":0},null,null,"Preferred Stocks, BSCR Rating 2",{"$f":"N$11*$J20","v":0},{"$f":"'Schedule IIB (EBS)'!D43+'Schedule IIC (EBS)'!D43+'Schedule IID (EBS)'!D43+'Schedule IIE (EBS)'!D43+'Schedule IIF (EBS)'!D43","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 3",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 3",0,{"$f":"'Schedule IIB (EBS)'!D44+'Schedule IIC (EBS)'!D44+'Schedule IID (EBS)'!D44+'Schedule IIE (EBS)'!D44+'Schedule IIF (EBS)'!D44","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 4",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 4",0,{"$f":"'Schedule IIB (EBS)'!D45+'Schedule IIC (EBS)'!D45+'Schedule IID (EBS)'!D45+'Schedule IIE (EBS)'!D45+'Schedule IIF (EBS)'!D45","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 5",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 5",0,{"$f":"'Schedule IIB (EBS)'!D46+'Schedule IIC (EBS)'!D46+'Schedule IID (EBS)'!D46+'Schedule IIE (EBS)'!D46+'Schedule IIF (EBS)'!D46","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 6",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 6",0,{"$f":"'Schedule IIB (EBS)'!D47+'Schedule IIC (EBS)'!D47+'Schedule IID (EBS)'!D47+'Schedule IIE (EBS)'!D47+'Schedule IIF (EBS)'!D47","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 7",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 7",0,{"$f":"'Schedule IIB (EBS)'!D48+'Schedule IIC (EBS)'!D48+'Schedule IID (EBS)'!D48+'Schedule IIE (EBS)'!D48+'Schedule IIF (EBS)'!D48","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 8",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 8",0,{"$f":"'Schedule IIB (EBS)'!D49+'Schedule IIC (EBS)'!D49+'Schedule IID (EBS)'!D49+'Schedule IIE (EBS)'!D49+'Schedule IIF (EBS)'!D49","v":0},0,0]
[null,"Equity derivatives on type 1",null,null,null,null,0,0,0,0,null,null,"Equity derivatives on type 1",0,{"$f":"'Schedule IIB (EBS)'!D50+'Schedule IIC (EBS)'!D50+'Schedule IID (EBS)'!D50+'Schedule IIE (EBS)'!D50+'Schedule IIF (EBS)'!D50","v":0},0,0]
[null,"Type 2",null,null,null,null,null,null,null,null,null,null,"Type 2"]
[null,"Strategic Holdings- Unlisted",null,null,null,null,{"$f":"IF(C$42=0,0,C29/C$42)","v":0},0,0,{"$f":"AVERAGE(G29:I29)","v":0},null,null,"Strategic Holdings- Unlisted",{"$f":"N$11*$J29","v":0},{"$f":"'Schedule IIB (EBS)'!D51+'Schedule IIC (EBS)'!D51+'Schedule IID (EBS)'!D51+'Schedule IIE (EBS)'!D51+'Schedule IIF (EBS)'!D51","v":0},0,0]
[null,"Other Equities",null,null,null,null,0,0,0,0,null,null,"Other Equities",0,{"$f":"'Schedule IIB (EBS)'!D52+'Schedule IIC (EBS)'!D52+'Schedule IID (EBS)'!D52+'Schedule IIE (EBS)'!D52+'Schedule IIF (EBS)'!D52","v":0},0,0]
[null,"Letters of Credit",null,null,null,null,0,0,0,0,null,null,"Letters of Credit",0,{"$f":"'Schedule IIB (EBS)'!D53+'Schedule IIC (EBS)'!D53+'Schedule IID (EBS)'!D53+'Schedule IIE (EBS)'!D53+'Schedule IIF (EBS)'!D53","v":0},0,0]
[null,"Intangible Assets",null,null,null,null,0,0,0,0,null,null,"Intangible Assets",0,{"$f":"'Schedule IIB (EBS)'!D54+'Schedule IIC (EBS)'!D54+'Schedule IID (EBS)'!D54+'Schedule IIE (EBS)'!D54+'Schedule IIF (EBS)'!D54","v":0},0,0]
[null,"Pension Benefit Surplus",null,null,null,null,0,0,0,0,null,null,"Pension Benefit Surplus",0,{"$f":"'Schedule IIB (EBS)'!D55+'Schedule IIC (EBS)'!D55+'Schedule IID (EBS)'!D55+'Schedule IIE (EBS)'!D55+'Schedule IIF (EBS)'!D55","v":0},0,0]
[null,"Equity Derivatives on Type 2",null,null,null,null,0,0,0,0,null,null,"Equity Derivatives on Type 2",0,{"$f":"'Schedule IIB (EBS)'!D56+'Schedule IIC (EBS)'!D56+'Schedule IID (EBS)'!D56+'Schedule IIE (EBS)'!D56+'Schedule IIF (EBS)'!D56","v":0},0,0]
[null,"Type 3",null,null,null,null,null,null,null,null,null,null,"Type 3"]
[null,"Infrastructure",null,null,null,null,{"$f":"IF(C$42=0,0,C36/C$42)","v":0},0,0,0,null,null,"Infrastructure",{"$f":"N$11*$J36","v":0},{"$f":"'Schedule IIB (EBS)'!D57+'Schedule IIC (EBS)'!D57+'Schedule IID (EBS)'!D57+'Schedule IIE (EBS)'!D57+'Schedule IIF (EBS)'!D57","v":0},0,0]
[null,"Derivatives on Infrastructure",null,null,null,null,0,0,0,0,null,null,"Derivatives on Infrastructure",{"$f":"N$11*$J37","v":0},{"$f":"'Schedule IIB (EBS)'!D58+'Schedule IIC (EBS)'!D58+'Schedule IID (EBS)'!D58+'Schedule IIE (EBS)'!D58+'Schedule IIF (EBS)'!D58","v":0},0,0]
[null,"Type 4",null,null,null,null,null,null,null,null,null,null,"Type 4"]
[null,"Equity real estate 1",null,null,null,null,{"$f":"IF(C$42=0,0,C39/C$42)","v":0},0,0,0,null,null,"Equity real estate 1",{"$f":"N$11*$J39","v":0},{"$f":"'Schedule IIB (EBS)'!D59+'Schedule IIC (EBS)'!D59+'Schedule IID (EBS)'!D59+'Schedule IIE (EBS)'!D59+'Schedule IIF (EBS)'!D59","v":0},0,0]
[null,"Equity real estate 2",null,null,null,null,0,0,0,0,null,null,"Equity real estate 2",{"$f":"N$11*$J40","v":0},{"$f":"'Schedule IIB (EBS)'!D60+'Schedule IIC (EBS)'!D60+'Schedule IID (EBS)'!D60+'Schedule IIE (EBS)'!D60+'Schedule IIF (EBS)'!D60","v":0},0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J16:J40)","v":0},null,null,"Total",{"$f":"SUM(N16:N40)","v":0},{"$f":"SUM(O16:O40)","v":0},{"$f":"SUM(P16:P40)","v":0},{"$f":"SUM(Q16:Q40)","v":0}]
[null,"Total",{"$f":"SUM(C16:C40)","v":0},{"$f":"SUM(D16:D40)","v":0},{"$f":"SUM(E16:E40)","v":0},null,null,null,null,null,null,null,"In Equity Risk Calculations",null,{"$f":"'Equity Investments (Revised)'!D48","v":0},{"$f":"'Equity Investments (Grandf)'!$D$51","v":0},{"$f":"'Equity Investments (Non-Grandf)'!$D$48","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Check",null,{"$f":"O41-O42","v":0},{"$f":"P41-P42","v":0},{"$f":"Q41-Q42","v":0}]
[null,"P&C reserves",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(O43,0)<>0,\"Actual amount of equities must match the amount of equities filled in the new equity risk calculation without Grandfathering\",\"OK\")","v":"OK"},{"$f":"IF(ROUND(P43,0)<>0,\"Amount of equities included in the Grandfathered equity risk calculation must match the Grandfathered Amount here\",\"OK\")","v":"OK"},{"$f":"IF(ROUND(Q43,0)<>0,\"Amount of equities included in the new Non-Grandfathered equity risk calculation must match the Non-Grandfathered Amount here\",\"OK\")","v":"OK"}]
[]
[null,"Long-Term Reserves"]
[null,"Percentage",{"$f":"IF(C46=0,0,C42/C46)","v":0},{"$f":"IF(D46=0,0,D42/D46)","v":0},{"$f":"IF(E46=0,0,E42/E46)","v":0}]
[null,"Average 3 year %",null,null,null,{"$f":"AVERAGE(C47:E47)","v":0}]
[null,"Long-Term reserves % of total",null,null,null,{"$f":"IF((E46+E44)=0,0,E46/(E46+E44))","v":0}]
[null,"Allowable average 3 year %",null,null,null,{"$f":"F49*F48","v":0}]
[null,"Grandfathered Equity amount",null,null,null,{"$f":"F50*E46","v":0}]

{"sheet":"Equity Investments (Grandf)","index":93,"n_rows":51,"n_cols":6,"rows_kept":51,"cut":false,"hidden":false,"merged":[[0,5,0,6],[52,0,52,1]]}
["EQUITY INVESTMENTS - GRANDFATHERED EQUITY PORTION ONLY",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Equity Investment Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Equity Investment Risk ($'000)"},null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL"]
[]
[null,"(a)  Common Stocks",null,null,null,"(1) x (2)"]
[]
[null,"Non-Affiliated (Quoted)","Sch II EBS, Line (19), Column (1) and Sch IIA EBS, Line (19), Column (1)",{"$f":"'Grandfathered Equity Part'!D11","v":0},0.14399999999999999,{"$f":"IF(D11<0,0,D11*E11)","v":0}]
[null,"Non-Affiliated (Unquoted)","Sch II EBS, Line (20), Column (1) and Sch IIA EBS, Line (20), Column (1)",{"$f":"'Grandfathered Equity Part'!D12","v":0},0.14399999999999999,{"$f":"IF(D12<0,0,D12*E12)","v":0}]
[null,"Equity mutual funds","Sch II EBS, Line (21), Column (5) and Sch IIA EBS, Line (21), Column (5)",{"$f":"'Grandfathered Equity Part'!D13","v":0},0.14399999999999999,{"$f":"IF(D13<0,0,D13*E13)","v":0}]
[]
[null,"(a)  SUBTOTAL - COMMON STOCKS",null,{"$f":"SUM(D11:D13)","v":0},null,{"$f":"MAX(0,(SUM(F11:F13)))","v":0}]
[]
[null,"(b)  Preferred Stocks"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (11), Column (3) and Sch IIA EBS, Line (11), Column (3)",{"$f":"'Grandfathered Equity Part'!D20","v":0},6.0000000000000001E-3,{"$f":"IF(D20<0,0,D20*E20)","v":0}]
[null,2,"Sch II EBS, Line (12), Column (3) and Sch IIA EBS, Line (12), Column (3)",{"$f":"'Grandfathered Equity Part'!D21","v":0},1.2E-2,0]
[null,3,"Sch II EBS, Line (13), Column (3) and Sch IIA EBS, Line (13), Column (3)",{"$f":"'Grandfathered Equity Part'!D22","v":0},0.02,0]
[null,4,"Sch II EBS, Line (14), Column (3) and Sch IIA EBS, Line (14), Column (3)",{"$f":"'Grandfathered Equity Part'!D23","v":0},0.04,0]
[null,5,"Sch II EBS, Line (15), Column (3) and Sch IIA EBS, Line (15), Column (3)",{"$f":"'Grandfathered Equity Part'!D24","v":0},0.11,0]
[null,6,"Sch II EBS, Line (16), Column (3) and Sch IIA EBS, Line (16), Column (3)",{"$f":"'Grandfathered Equity Part'!D25","v":0},0.25,0]
[null,7,"Sch II EBS, Line (17), Column (3) and Sch IIA EBS, Line (17), Column (3)",{"$f":"'Grandfathered Equity Part'!D26","v":0},0.35,0]
[null,8,"Sch II EBS, Line (18), Column (3) and Sch IIA EBS, Line (18), Column (3)",{"$f":"'Grandfathered Equity Part'!D27","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - PREFERRED STOCKS",null,{"$f":"SUM(D19:D27)","v":0},null,{"$f":"MAX(0,(SUM(F19:F27)))","v":0}]
[]
[null,"(c)  Other Equity Investments"]
[]
[null,"Real Estate"]
[null,"Company-Occupied Less Encumbrances","Form 4EBS, Line (7a)",{"$f":"'Grandfathered Equity Part'!D34","v":0},0.1,{"$f":"IF(D34<0,0,D34*E34)","v":0}]
[null,"Investments Less Encumbrances","Form 4EBS, Line (7b)",{"$f":"'Grandfathered Equity Part'!D35","v":0},0.2,{"$f":"IF(D35<0,0,D35*E35)","v":0}]
[]
[null,"Other Equity Investments","Form 4EBS, Lines (2e), (3e) & Schedule IIA EBS, Line 21, Column (7)",{"$f":"'Grandfathered Equity Part'!D37","v":0},0.2,{"$f":"IF(D37<0,0,D37*E37)","v":0}]
[null,"Other Tangible Assets (Net of Segregated Accounts Companies)","Form 4EBS, Lines (13k), (14d), and (36f) Less Form 4EBS, Lines (13b), (13c) and (13h)",{"$f":"'Grandfathered Equity Part'!D38","v":0},0.2,{"$f":"IF(D38<0,0,D38*E38)","v":0}]
[]
[null,"(c)  SUBTOTAL - OTHER EQUITY INVESTMENTS",null,{"$f":"SUM(D34:D35,D37:D38)","v":0},null,{"$f":"MAX(0,(SUM(F34:F38)))","v":0}]
[]
[null,"(d)  Investments in Affiliates"]
[]
[null,"Unregulated Entities That Conduct Ancillary Services","Form 4EBS, Line (4a)",{"$f":"'Grandfathered Equity Part'!D44","v":0},0.05,{"$f":"IF(D44<0,0,D44*E44)","v":0}]
[null,"Unregulated Non-Financial Operating Entities","Form 4EBS, Line (4b)",{"$f":"'Grandfathered Equity Part'!D45","v":0},0.2,{"$f":"IF(D45<0,0,D45*E45)","v":0}]
[null,"Unregulated Financial Operating Entities","Form 4EBS, Line (4c)",{"$f":"'Grandfathered Equity Part'!D46","v":0},0.55000000000000004,{"$f":"IF(D46<0,0,D46*E46)","v":0}]
[null,"Regulated Insurance Financial Operating Entities","Form 4EBS, Line (4e)",{"$f":"'Grandfathered Equity Part'!D47","v":0},0.2,{"$f":"IF(D47<0,0,D47*E47)","v":0}]
[]
[null,"(d)  SUBTOTAL - INVESTMENTS IN AFFILIATES",null,{"$f":"SUM(D44:D47)","v":0},null,{"$f":"MAX(0,SUM(F44:F47))","v":0}]
[]
[null,"(e)  TOTAL EQUITY INVESTMENTS [ (a) + (b) + (c) + (d) ]",null,{"$f":"D15+D29+D40+D49","v":0},null,{"$f":"MAX(0,(F15+F29+F40+F49))","v":0}]

{"sheet":"Equity Investments (Non-Grandf)","index":94,"n_rows":58,"n_cols":18,"rows_kept":58,"cut":false,"hidden":false,"merged":[[6,5,6,6],[6,7,6,8],[59,0,59,1],[0,17,0,18],[4,3,4,8],[4,9,4,11],[4,15,6,15],[5,3,6,4],[5,5,5,8],[5,9,6,9],[5,10,6,10],[5,11,6,11],[5,17,6,17]]}
["EQUITY INVESTMENTS (REVISED) - NON-GRANDFATHERED EQUITY PORTION ONLY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Equity Investment Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Equity Investment Risk ($'000)"},null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(3)"]
[]
[null,null,null,"ASSETS",null,null,null,null,null,"LIABILITIES",null,null,null,null,null,"WITHOUT MANAGEMENT ACTIONS"]
[null,null,null,"Long Exposure",null,"Short Exposure",null,null,null,null,"Without Mgmt Actions","With Mgmt Actions",null,null,null,null,null,"WITH MANAGEMENT ACTIONS"]
[null,"TYPE OF ",null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,"CAPITAL"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","After Shock",null,"FACTOR",null,"REQUIRED CAPITAL",null,"CAPITAL"]
[]
[null,"Type 1 Equity Holdings"]
[null,"Strategic Holdings - Listed","Sch IIB, IIC, IID, IIE and IIF Line (15)",{"$f":"'Non-Grandfathered Equity Part'!D15","v":0},{"$f":"'Non-Grandfathered Equity Part'!F15","v":0},{"$f":"'Non-Grandfathered Equity Part'!H15","v":0},{"$f":"'Non-Grandfathered Equity Part'!J15","v":0},{"$f":"'Non-Grandfathered Equity Part'!L15","v":0},{"$f":"'Non-Grandfathered Equity Part'!N15","v":0},{"$f":"'Non-Grandfathered Equity Part'!P15","v":0},{"$f":"'Non-Grandfathered Equity Part'!R15","v":0},{"$f":"'Non-Grandfathered Equity Part'!T15","v":0},null,0.2,null,{"$f":"MAX(D11-E11,0)+(F11-G11)+MAX(H11-I11,0)+(K11-J11)","v":0},null,{"$f":"MAX(D11-E11,0)+(F11-G11)+MAX(H11-I11,0)+(L11-J11)","v":0}]
[null,"Duration Based","Sch IIB, IIC, IID, IIE and IIF Line (16)",{"$f":"'Non-Grandfathered Equity Part'!D16","v":0},{"$f":"'Non-Grandfathered Equity Part'!F16","v":0},{"$f":"'Non-Grandfathered Equity Part'!H16","v":0},{"$f":"'Non-Grandfathered Equity Part'!J16","v":0},{"$f":"'Non-Grandfathered Equity Part'!L16","v":0},{"$f":"'Non-Grandfathered Equity Part'!N16","v":0},{"$f":"'Non-Grandfathered Equity Part'!P16","v":0},{"$f":"'Non-Grandfathered Equity Part'!R16","v":0},{"$f":"'Non-Grandfathered Equity Part'!T16","v":0},null,0.2,null,0,null,{"$f":"MAX(D12-E12,0)+(F12-G12)+MAX(H12-I12,0)+(L12-J12)","v":0}]
[null,"Listed Equity Securities in Developed Markets","Sch IIB, IIC, IID, IIE and IIF Line (17)",{"$f":"'Non-Grandfathered Equity Part'!D17","v":0},{"$f":"'Non-Grandfathered Equity Part'!F17","v":0},{"$f":"'Non-Grandfathered Equity Part'!H17","v":0},{"$f":"'Non-Grandfathered Equity Part'!J17","v":0},{"$f":"'Non-Grandfathered Equity Part'!L17","v":0},{"$f":"'Non-Grandfathered Equity Part'!N17","v":0},{"$f":"'Non-Grandfathered Equity Part'!P17","v":0},{"$f":"'Non-Grandfathered Equity Part'!R17","v":0},{"$f":"'Non-Grandfathered Equity Part'!T17","v":0},null,0.35,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 1","Sch IIB, IIC, IID, IIE and IIF Line (18)",{"$f":"'Non-Grandfathered Equity Part'!D18","v":0},{"$f":"'Non-Grandfathered Equity Part'!F18","v":0},{"$f":"'Non-Grandfathered Equity Part'!H18","v":0},{"$f":"'Non-Grandfathered Equity Part'!J18","v":0},{"$f":"'Non-Grandfathered Equity Part'!L18","v":0},{"$f":"'Non-Grandfathered Equity Part'!N18","v":0},{"$f":"'Non-Grandfathered Equity Part'!P18","v":0},{"$f":"'Non-Grandfathered Equity Part'!R18","v":0},{"$f":"'Non-Grandfathered Equity Part'!T18","v":0},null,6.0000000000000001E-3,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 2","Sch IIB, IIC, IID, IIE and IIF Line (19)",{"$f":"'Non-Grandfathered Equity Part'!D19","v":0},{"$f":"'Non-Grandfathered Equity Part'!F19","v":0},{"$f":"'Non-Grandfathered Equity Part'!H19","v":0},{"$f":"'Non-Grandfathered Equity Part'!J19","v":0},{"$f":"'Non-Grandfathered Equity Part'!L19","v":0},{"$f":"'Non-Grandfathered Equity Part'!N19","v":0},{"$f":"'Non-Grandfathered Equity Part'!P19","v":0},{"$f":"'Non-Grandfathered Equity Part'!R19","v":0},{"$f":"'Non-Grandfathered Equity Part'!T19","v":0},null,1.2E-2,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 3","Sch IIB, IIC, IID, IIE and IIF Line (20)",{"$f":"'Non-Grandfathered Equity Part'!D20","v":0},{"$f":"'Non-Grandfathered Equity Part'!F20","v":0},{"$f":"'Non-Grandfathered Equity Part'!H20","v":0},{"$f":"'Non-Grandfathered Equity Part'!J20","v":0},{"$f":"'Non-Grandfathered Equity Part'!L20","v":0},{"$f":"'Non-Grandfathered Equity Part'!N20","v":0},{"$f":"'Non-Grandfathered Equity Part'!P20","v":0},{"$f":"'Non-Grandfathered Equity Part'!R20","v":0},{"$f":"'Non-Grandfathered Equity Part'!T20","v":0},null,0.02,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 4","Sch IIB, IIC, IID, IIE and IIF Line (21)",{"$f":"'Non-Grandfathered Equity Part'!D21","v":0},{"$f":"'Non-Grandfathered Equity Part'!F21","v":0},{"$f":"'Non-Grandfathered Equity Part'!H21","v":0},{"$f":"'Non-Grandfathered Equity Part'!J21","v":0},{"$f":"'Non-Grandfathered Equity Part'!L21","v":0},{"$f":"'Non-Grandfathered Equity Part'!N21","v":0},{"$f":"'Non-Grandfathered Equity Part'!P21","v":0},{"$f":"'Non-Grandfathered Equity Part'!R21","v":0},{"$f":"'Non-Grandfathered Equity Part'!T21","v":0},null,0.04,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 5","Sch IIB, IIC, IID, IIE and IIF Line (22)",{"$f":"'Non-Grandfathered Equity Part'!D22","v":0},{"$f":"'Non-Grandfathered Equity Part'!F22","v":0},{"$f":"'Non-Grandfathered Equity Part'!H22","v":0},{"$f":"'Non-Grandfathered Equity Part'!J22","v":0},{"$f":"'Non-Grandfathered Equity Part'!L22","v":0},{"$f":"'Non-Grandfathered Equity Part'!N22","v":0},{"$f":"'Non-Grandfathered Equity Part'!P22","v":0},{"$f":"'Non-Grandfathered Equity Part'!R22","v":0},{"$f":"'Non-Grandfathered Equity Part'!T22","v":0},null,0.11,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 6","Sch IIB, IIC, IID, IIE and IIF Line (23)",{"$f":"'Non-Grandfathered Equity Part'!D23","v":0},{"$f":"'Non-Grandfathered Equity Part'!F23","v":0},{"$f":"'Non-Grandfathered Equity Part'!H23","v":0},{"$f":"'Non-Grandfathered Equity Part'!J23","v":0},{"$f":"'Non-Grandfathered Equity Part'!L23","v":0},{"$f":"'Non-Grandfathered Equity Part'!N23","v":0},{"$f":"'Non-Grandfathered Equity Part'!P23","v":0},{"$f":"'Non-Grandfathered Equity Part'!R23","v":0},{"$f":"'Non-Grandfathered Equity Part'!T23","v":0},null,0.25,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 7","Sch IIB, IIC, IID, IIE and IIF Line (24)",{"$f":"'Non-Grandfathered Equity Part'!D24","v":0},{"$f":"'Non-Grandfathered Equity Part'!F24","v":0},{"$f":"'Non-Grandfathered Equity Part'!H24","v":0},{"$f":"'Non-Grandfathered Equity Part'!J24","v":0},{"$f":"'Non-Grandfathered Equity Part'!L24","v":0},{"$f":"'Non-Grandfathered Equity Part'!N24","v":0},{"$f":"'Non-Grandfathered Equity Part'!P24","v":0},{"$f":"'Non-Grandfathered Equity Part'!R24","v":0},{"$f":"'Non-Grandfathered Equity Part'!T24","v":0},null,0.35,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 8","Sch IIB, IIC, IID, IIE and IIF Line (25)",{"$f":"'Non-Grandfathered Equity Part'!D25","v":0},{"$f":"'Non-Grandfathered Equity Part'!F25","v":0},{"$f":"'Non-Grandfathered Equity Part'!H25","v":0},{"$f":"'Non-Grandfathered Equity Part'!J25","v":0},{"$f":"'Non-Grandfathered Equity Part'!L25","v":0},{"$f":"'Non-Grandfathered Equity Part'!N25","v":0},{"$f":"'Non-Grandfathered Equity Part'!P25","v":0},{"$f":"'Non-Grandfathered Equity Part'!R25","v":0},{"$f":"'Non-Grandfathered Equity Part'!T25","v":0},null,0.35,null,0,null,0]
[null,"Equity Derivatives on Type 1 Equities","Sch IIB, IIC, IID, IIE and IIF Line (26)",{"$f":"'Non-Grandfathered Equity Part'!D26","v":0},{"$f":"'Non-Grandfathered Equity Part'!F26","v":0},{"$f":"'Non-Grandfathered Equity Part'!H26","v":0},{"$f":"'Non-Grandfathered Equity Part'!J26","v":0},{"$f":"'Non-Grandfathered Equity Part'!L26","v":0},{"$f":"'Non-Grandfathered Equity Part'!N26","v":0},{"$f":"'Non-Grandfathered Equity Part'!P26","v":0},{"$f":"'Non-Grandfathered Equity Part'!R26","v":0},{"$f":"'Non-Grandfathered Equity Part'!T26","v":0},null,0.35,null,0,null,0]
[]
[null,"Subtotal - Type 1 Equity Holdings",null,{"$f":"SUM(D11:D23)","v":0},0,0,0,0,0,0,0,0,null,null,null,{"$f":"MAX(SUM(P11:P22),0)","v":0},null,{"$f":"MAX(SUM(R11:R22),0)","v":0}]
[]
[null,"Type 2 Equity Holdings"]
[null,"Strategic Holdings - Unlisted","Sch IIB, IIC, IID, IIE and IIF Line (27)",{"$f":"'Non-Grandfathered Equity Part'!D27","v":0},{"$f":"'Non-Grandfathered Equity Part'!F27","v":0},{"$f":"'Non-Grandfathered Equity Part'!H27","v":0},{"$f":"'Non-Grandfathered Equity Part'!J27","v":0},{"$f":"'Non-Grandfathered Equity Part'!L27","v":0},{"$f":"'Non-Grandfathered Equity Part'!N27","v":0},{"$f":"'Non-Grandfathered Equity Part'!P27","v":0},{"$f":"'Non-Grandfathered Equity Part'!R27","v":0},{"$f":"'Non-Grandfathered Equity Part'!T27","v":0},null,0.2,null,{"$f":"MAX(D27-E27,0)+(F27-G27)+MAX(H27-I27,0)+(K27-J27)","v":0},null,{"$f":"MAX(D27-E27,0)+(F27-G27)+MAX(H27-I27,0)+(L27-J27)","v":0}]
[null,"Other Equities","Sch IIB, IIC, IID, IIE and IIF Line (28)",{"$f":"'Non-Grandfathered Equity Part'!D28","v":0},{"$f":"'Non-Grandfathered Equity Part'!F28","v":0},{"$f":"'Non-Grandfathered Equity Part'!H28","v":0},{"$f":"'Non-Grandfathered Equity Part'!J28","v":0},{"$f":"'Non-Grandfathered Equity Part'!L28","v":0},{"$f":"'Non-Grandfathered Equity Part'!N28","v":0},{"$f":"'Non-Grandfathered Equity Part'!P28","v":0},{"$f":"'Non-Grandfathered Equity Part'!R28","v":0},{"$f":"'Non-Grandfathered Equity Part'!T28","v":0},null,0.45,null,0,null,0]
[null,"Letters of Credit","Sch IIB, IIC, IID, IIE and IIF Line (29)",{"$f":"'Non-Grandfathered Equity Part'!D29","v":0},{"$f":"'Non-Grandfathered Equity Part'!F29","v":0},{"$f":"'Non-Grandfathered Equity Part'!H29","v":0},{"$f":"'Non-Grandfathered Equity Part'!J29","v":0},{"$f":"'Non-Grandfathered Equity Part'!L29","v":0},{"$f":"'Non-Grandfathered Equity Part'!N29","v":0},{"$f":"'Non-Grandfathered Equity Part'!P29","v":0},{"$f":"'Non-Grandfathered Equity Part'!R29","v":0},{"$f":"'Non-Grandfathered Equity Part'!T29","v":0},null,0.2,null,0,null,0]
[null,"Intangible assets","Sch IIB, IIC, IID, IIE and IIF Line (30)",{"$f":"'Non-Grandfathered Equity Part'!D30","v":0},{"$f":"'Non-Grandfathered Equity Part'!F30","v":0},{"$f":"'Non-Grandfathered Equity Part'!H30","v":0},{"$f":"'Non-Grandfathered Equity Part'!J30","v":0},{"$f":"'Non-Grandfathered Equity Part'!L30","v":0},{"$f":"'Non-Grandfathered Equity Part'!N30","v":0},{"$f":"'Non-Grandfathered Equity Part'!P30","v":0},{"$f":"'Non-Grandfathered Equity Part'!R30","v":0},{"$f":"'Non-Grandfathered Equity Part'!T30","v":0},null,0.2,null,0,null,0]
[null,"Pension Benefit Surplus","Sch IIB, IIC, IID, IIE and IIF Line (31)",{"$f":"'Non-Grandfathered Equity Part'!D31","v":0},{"$f":"'Non-Grandfathered Equity Part'!F31","v":0},{"$f":"'Non-Grandfathered Equity Part'!H31","v":0},{"$f":"'Non-Grandfathered Equity Part'!J31","v":0},{"$f":"'Non-Grandfathered Equity Part'!L31","v":0},{"$f":"'Non-Grandfathered Equity Part'!N31","v":0},{"$f":"'Non-Grandfathered Equity Part'!P31","v":0},{"$f":"'Non-Grandfathered Equity Part'!R31","v":0},{"$f":"'Non-Grandfathered Equity Part'!T31","v":0},null,0.2,null,0,null,0]
[null,"Equity Derivatives on Type 2 Equities","Sch IIB, IIC, IID, IIE and IIF Line (32)",{"$f":"'Non-Grandfathered Equity Part'!D32","v":0},{"$f":"'Non-Grandfathered Equity Part'!F32","v":0},{"$f":"'Non-Grandfathered Equity Part'!H32","v":0},{"$f":"'Non-Grandfathered Equity Part'!J32","v":0},{"$f":"'Non-Grandfathered Equity Part'!L32","v":0},{"$f":"'Non-Grandfathered Equity Part'!N32","v":0},{"$f":"'Non-Grandfathered Equity Part'!P32","v":0},{"$f":"'Non-Grandfathered Equity Part'!R32","v":0},{"$f":"'Non-Grandfathered Equity Part'!T32","v":0},null,0.45,null,0,null,0]
[]
[null,"Subtotal - Type 2 Equity Holdings",null,{"$f":"SUM(D27:D33)","v":0},{"$f":"SUM(E27:E33)","v":0},0,0,0,0,0,0,{"$f":"SUM(L27:L33)","v":0},null,null,null,{"$f":"MAX(SUM(P27:P33),0)","v":0},null,{"$f":"MAX(SUM(R27:R33),0)","v":0}]
[]
[null,"Type 3 Equity Holdings"]
[null,"Infrastructure","Sch IIB, IIC, IID, IIE and IIF Line (33)",{"$f":"'Non-Grandfathered Equity Part'!D33","v":0},{"$f":"'Non-Grandfathered Equity Part'!F33","v":0},{"$f":"'Non-Grandfathered Equity Part'!H33","v":0},{"$f":"'Non-Grandfathered Equity Part'!J33","v":0},{"$f":"'Non-Grandfathered Equity Part'!L33","v":0},{"$f":"'Non-Grandfathered Equity Part'!N33","v":0},{"$f":"'Non-Grandfathered Equity Part'!P33","v":0},{"$f":"'Non-Grandfathered Equity Part'!R33","v":0},{"$f":"'Non-Grandfathered Equity Part'!T33","v":0},null,0.25,null,{"$f":"MAX(D37-E37,0)+(F37-G37)+MAX(H37-I37,0)+(K37-J37)","v":0},null,{"$f":"MAX(D37-E37,0)+(F37-G37)+MAX(H37-I37,0)+(L37-J37)","v":0}]
[null,"Derivatives on Infrastructure","Sch IIB, IIC, IID, IIE and IIF Line (34)",{"$f":"'Non-Grandfathered Equity Part'!D34","v":0},{"$f":"'Non-Grandfathered Equity Part'!F34","v":0},{"$f":"'Non-Grandfathered Equity Part'!H34","v":0},{"$f":"'Non-Grandfathered Equity Part'!J34","v":0},{"$f":"'Non-Grandfathered Equity Part'!L34","v":0},{"$f":"'Non-Grandfathered Equity Part'!N34","v":0},{"$f":"'Non-Grandfathered Equity Part'!P34","v":0},{"$f":"'Non-Grandfathered Equity Part'!R34","v":0},{"$f":"'Non-Grandfathered Equity Part'!T34","v":0},null,0.25,null,{"$f":"MAX(D38-E38,0)+(F38-G38)+MAX(H38-I38,0)+(K38-J38)","v":0},null,0]
[]
[null,"Subtotal - Type 3 Equity Holdings",null,{"$f":"SUM(D37:D39)","v":0},{"$f":"SUM(E37:E39)","v":0},0,0,0,0,0,0,{"$f":"SUM(L37:L39)","v":0},null,null,null,{"$f":"MAX(SUM(P37:P39),0)","v":0},null,{"$f":"MAX(SUM(R37:R39),0)","v":0}]
[]
[null,"Type 4 Equity Holdings"]
[null,"Equity Real Estate 1","Sch IIB, IIC, IID, IIE and IIF Line (35)",{"$f":"'Non-Grandfathered Equity Part'!D35","v":0},{"$f":"'Non-Grandfathered Equity Part'!F35","v":0},{"$f":"'Non-Grandfathered Equity Part'!H35","v":0},{"$f":"'Non-Grandfathered Equity Part'!J35","v":0},{"$f":"'Non-Grandfathered Equity Part'!L35","v":0},{"$f":"'Non-Grandfathered Equity Part'!N35","v":0},{"$f":"'Non-Grandfathered Equity Part'!P35","v":0},{"$f":"'Non-Grandfathered Equity Part'!R35","v":0},{"$f":"'Non-Grandfathered Equity Part'!T35","v":0},null,0.1,null,{"$f":"MAX(D43-E43,0)+(F43-G43)+MAX(H43-I43,0)+(K43-J43)","v":0},null,{"$f":"MAX(D43-E43,0)+(F43-G43)+MAX(H43-I43,0)+(L43-J43)","v":0}]
[null,"Equity Real Estate 2","Sch IIB, IIC, IID, IIE and IIF Line (36)",{"$f":"'Non-Grandfathered Equity Part'!D36","v":0},{"$f":"'Non-Grandfathered Equity Part'!F36","v":0},{"$f":"'Non-Grandfathered Equity Part'!H36","v":0},{"$f":"'Non-Grandfathered Equity Part'!J36","v":0},{"$f":"'Non-Grandfathered Equity Part'!L36","v":0},{"$f":"'Non-Grandfathered Equity Part'!N36","v":0},{"$f":"'Non-Grandfathered Equity Part'!P36","v":0},{"$f":"'Non-Grandfathered Equity Part'!R36","v":0},{"$f":"'Non-Grandfathered Equity Part'!T36","v":0},null,0.2,null,{"$f":"MAX(D44-E44,0)+(F44-G44)+MAX(H44-I44,0)+(K44-J44)","v":0},null,0]
[]
[null,"Subtotal - Type 4 Equity Holdings",null,{"$f":"SUM(D43:D45)","v":0},{"$f":"SUM(E43:E45)","v":0},0,0,0,0,0,{"$f":"SUM(K43:K45)","v":0},{"$f":"SUM(L43:L45)","v":0},null,null,null,{"$f":"MAX(SUM(P43:P45),0)","v":0},null,{"$f":"MAX(SUM(R43:R45),0)","v":0}]
[]
[null,"Total Equity Risk before Diversification",null,{"$f":"D40+D34+D24+D46","v":0},{"$f":"E40+E34+E24+E46","v":0},0,0,0,0,0,{"$f":"K40+K34+K24+K46","v":0},{"$f":"L40+L34+L24+L46","v":0},null,null,null,{"$f":"P40+P34+P24+P46","v":0},null,{"$f":"R40+R34+R24+R46","v":0}]
[]
[null,"Aggregation of Risks","Correlation Matrix","Type 1","Type 2","Type 3","Type 4"]
[null,null,"Type 1",1,0.75,0.75,0.5,null,null,null,null,null,null,"Total Type 1 Risk ",null,{"$f":"P24","v":0},null,{"$f":"R24","v":0}]
[null,null,"Type 2",0.75,1,0.75,0.5,null,null,null,null,null,null,"Total Type 2 Risk ",null,{"$f":"P34","v":0},null,{"$f":"R34","v":0}]
[null,null,"Type 3",0.75,0.75,1,0.5,null,null,null,null,null,null,"Total Type 3 Risk",null,{"$f":"P40","v":0},null,{"$f":"R40","v":0}]
[null,null,"Type 4",0.5,0.5,0.5,1,null,null,null,null,null,null,"Total Type 4 Risk",null,{"$f":"P46","v":0},null,{"$f":"R46","v":0}]
[]
[]
[]
[null,"Total Equity Risk (Post Diversification) ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE($P$51:$P$54),MMULT($D$51:$G$54,$P$51:$P$54)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE($R$51:$R$54),MMULT($D$51:$G$54,$R$51:$R$54)))","v":0}]

{"sheet":"Interest Rate-Liquidity Risk","index":95,"n_rows":39,"n_cols":12,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,10,0,11]]}
["INTEREST AND LIQUIDITY RISK",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Interest Rate and Liquidity Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Interest Rate and Liquidity Risk ($'000)"},null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)"]
[{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[null,"EXTENT OF MISMATCH","200 BASIS POINT INTEREST RATE SHOCK","STATEMENT SOURCE","WEIGHTED AVERAGE OF THE DIFFERENCE IN ASSET AND LIABILITY DURATION (MINIMUM OF 1 YEAR)","STATEMENT SOURCE","RESERVES WITH KNOWN DURATIONS / TOTAL RESERVES","STATEMENT SOURCE","ASSET VALUE","ALM CREDIT","CAPITAL FACTOR","REQUIRED CAPITAL"]
[]
[null,"For assets (and liabilities) where the extent of the duration mismatch is:"]
[null,"(a) Known"]
[null,"(a.1) With Management Actions",0.02,"Schedule V, Line (f)",{"$f":"MAX(1,ABS('Schedule V'!H15))","v":1},{"$f":"IF('Insurer Information'!F9=\"Class C\",\"Schedule V, Line (g)\",\"Schedule V, Line (h)\")","v":"Schedule V, Line (g)"},{"$f":"'Schedule V'!H19","v":0},"Sch II EBS & Sch IIA EBS, Line 10, Column 9 Sch II EBS & Sch IIA EBS, Line 21, Column 3 Sch II EBS & Sch IIA EBS , Line 26, Column 1",{"$f":"E39","v":0},{"$f":"L31","v":0},{"$f":"C10*MAX(1,IF(E10=\"\",ABS('Schedule V'!$H$15),ABS(E10)))*G10*(1-J10)","v":0},{"$f":"I10*K10","v":0}]
[null,"(a.2) Without Management Actions",0.02,"Schedule V, Line (f)",{"$f":"MAX(1,IF(OR(Import!$M$8939=\"\",Import!$M$8939=0),E10,ABS(Import!$M$8939)))","v":1},{"$f":"IF('Insurer Information'!F10=\"Class C\",\"Schedule V, Line (g)\",\"Schedule V, Line (h)\")","v":"Schedule V, Line (h)"},{"$f":"'Schedule V'!H19","v":0},"Sch II EBS & Sch IIA EBS, Line 10, Column 9 Sch II EBS & Sch IIA EBS, Line 21, Column 3 Sch II EBS & Sch IIA EBS , Line 26, Column 1",{"$f":"E39","v":0},{"$f":"L31","v":0},{"$f":"C11*MAX(1,IF(E11=\"\",ABS('Schedule V'!$H$15),ABS(E11)))*G11*(1-J11)","v":0},{"$f":"I11*K11","v":0}]
[null,"(b) Unknown",0.02,null,2,null,"N/A","Sch II EBS & Sch IIA EBS, Line 10, Column 9 Sch II EBS & Sch IIA EBS, Line 21, Column 3 Sch II EBS & Sch IIA EBS , Line 26, Column 1",{"$f":"I10","v":0},"N/A",{"$f":"C12*E12*(1-G10)","v":0.04},{"$f":"I12*K12","v":0}]
[]
[null,"TOTAL INTEREST RATE AND LIQUIDITY RISK With Management Actions",null,null,null,null,null,null,null,null,null,{"$f":"L10+L12","v":0}]
[null,"TOTAL INTEREST RATE AND LIQUIDITY RISK Without Management Actions",null,null,null,null,null,null,null,null,null,{"$f":"L11+L12","v":0}]
[]
[null,"ALM CREDIT",null,null,null,null,null,null,null,null,null,"DISCOUNT FACTOR"]
[]
[null,"Has the insurer implemented policies on Asset Liability Management, including tolerances for deviation?"]
[null,null,null,null,null,null,null,null,null,null,"Yes/No"]
[null,"Question 1: Have clear roles and responsibilities for the execution of the Asset Liability Management programme been assigned?",null,null,null,null,null,null,null,null,null,{"$f":"IF($J$19=\"No\",0,IF(K21=\"Yes\",0.1,0))","v":0}]
[]
[null,"Question 2: Are Asset Liability Management positions / tolerances communicated to the investment function, senior management and the board on a timely basis?",null,null,null,null,null,null,null,null,null,{"$f":"IF($J$19=\"No\",0,IF(K23=\"Yes\",0.1,0))","v":0}]
[]
[null,"Question 3: Have systems and procedures been established to identify, report and promptly address Asset Liability Management deficiencies?",null,null,null,null,null,null,null,null,null,{"$f":"IF($J$19=\"No\",0,IF(K25=\"Yes\",0.1,0))","v":0}]
[]
[null,"Question 4: Are the Asset Liability Management policies and procedures reviewed and reapproved or revised at least annually?",null,null,null,null,null,null,null,null,null,{"$f":"IF($J$19=\"No\",0,IF(K27=\"Yes\",0.1,0))","v":0}]
[]
[null,"Question 5: Is the insurer's current Asset Liability Management position in compliance with the insurer’s policies?",null,null,null,null,null,null,null,null,null,{"$f":"IF($J$19=\"No\",0,IF(K29=\"Yes\",0.1,0))","v":0}]
[]
[null,"Total discount factor to apply on the interest rate / liquidity risk capital requirement",null,null,null,null,null,null,null,null,"Total",{"$f":"MIN(50%,IF(Import!M8939=0,SUM(L21:L29),Import!M8939))","v":0}]
[]
[]
[null,"Quoted & Unquoted Bonds and debentures","Schedule II (Consolidated), Line 10, Column 9",null,{"$f":"IF('Schedule II (EBS)'!T22=0,'Schedule II (EBS)'!T22,'Schedule II (EBS)'!T22)","v":0}]
[null,"Quoted & Unquoted Bonds and debentures","Schedule IIA (Consolidated), Line 10, Column 9",null,{"$f":"IF('Schedule IIA (EBS)'!T22=0,'Schedule IIC (EBS)'!T27,'Schedule IIA (EBS)'!T22)","v":0}]
[null,"Quoted & Unquoted Preferred stocks","Schedule II (Consolidated), Line 21, Column 3",null,{"$f":"IF('Schedule II (EBS)'!H44=0,SUM('Schedule IIB (EBS)'!X42:X49),'Schedule II (EBS)'!H44)","v":0}]
[null,"Quoted & Unquoted Preferred stocks","Schedule II (Consolidated), Line 21, Column 3",null,{"$f":"IF('Schedule IIA (EBS)'!H44=0,SUM('Schedule IIC (EBS)'!X42:X49),'Schedule IIA (EBS)'!H44)","v":0}]
[null,"Mortgage loans ","Schedule II & IIA (Consolidated), Line 26, Column 1",null,{"$f":"IF(('Schedule II (EBS)'!D62+'Schedule IIA (EBS)'!D62)=0,0,'Schedule II (EBS)'!D62+'Schedule IIA (EBS)'!D62)","v":0}]
[null,"Total",null,null,{"$f":"SUM(E34:E38)","v":0}]

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[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Interest Rate / Liquidity Risk\" & \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Interest Rate / Liquidity Risk ($'000)"},null,null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
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[null,null,"ASSETS",null,null,null,null,null,null,null,"LIABILITIES"]
[null,null,"Assets including derivatives qualifying as held for risk-mitigation purposes",null,"Derivatives not qualifying as held for risk-mitigation purposes",null,null,"Gross Position",null,null,"Without Management Actions",null,"With Management Actions"]
[null,"Currency","Market Value Before Shock","Market Value After Shock","Market Value Before Shock","Market Value After Shock",null,"Market Value Before Shock","Market Value After Shock",null,"Best Estimate Before Shock","Best Estimate After Shock","Best Estimate After Shock",null,"IR - Assets","IR Risk - TP without MA","IR Risk - TP with MA",null,"IR Risk - without MA","IR Risk - with MA"]
[]
[null,"IR Down- Exposures without Derivatives",null,"x"]
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[null,{"$f":"'Schedule XXIII'!C11","v":"Euro"},{"$f":"'Schedule XXIII'!E11","v":0},{"$f":"'Schedule XXIII'!F11","v":0},null,null,null,{"$f":"C12+E12","v":0},0,null,{"$f":"'Schedule XXIII'!H11","v":0},{"$f":"'Schedule XXIII'!I11","v":0},{"$f":"'Schedule XXIII'!K11","v":0},null,0,0,{"$f":"M12-K12","v":0},null,{"$f":"$O12+P12","v":0},0]
[null,{"$f":"'Schedule XXIII'!C12","v":"United Kingdom Pounds"},{"$f":"'Schedule XXIII'!E12","v":0},{"$f":"'Schedule XXIII'!F12","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H12","v":0},{"$f":"'Schedule XXIII'!I12","v":0},{"$f":"'Schedule XXIII'!K12","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C13","v":"Japan Yen"},{"$f":"'Schedule XXIII'!E13","v":0},{"$f":"'Schedule XXIII'!F13","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H13","v":0},{"$f":"'Schedule XXIII'!I13","v":0},{"$f":"'Schedule XXIII'!K13","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C14","v":"Canada Dollars"},{"$f":"'Schedule XXIII'!E14","v":0},{"$f":"'Schedule XXIII'!F14","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H14","v":0},{"$f":"'Schedule XXIII'!I14","v":0},{"$f":"'Schedule XXIII'!K14","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C15","v":"Swiss Francs"},{"$f":"'Schedule XXIII'!E15","v":0},{"$f":"'Schedule XXIII'!F15","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H15","v":0},{"$f":"'Schedule XXIII'!I15","v":0},{"$f":"'Schedule XXIII'!K15","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C16","v":"Australia Dollar"},{"$f":"'Schedule XXIII'!E16","v":0},{"$f":"'Schedule XXIII'!F16","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H16","v":0},{"$f":"'Schedule XXIII'!I16","v":0},{"$f":"'Schedule XXIII'!K16","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C17","v":"New Zealand Dollar"},{"$f":"'Schedule XXIII'!E17","v":0},{"$f":"'Schedule XXIII'!F17","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H17","v":0},{"$f":"'Schedule XXIII'!I17","v":0},{"$f":"'Schedule XXIII'!K17","v":0},null,0,0,0,null,0,0]
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[null,{"$f":"'Schedule XXIII'!C21","v":"Other currency 4"},{"$f":"'Schedule XXIII'!E21","v":0},{"$f":"'Schedule XXIII'!F21","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H21","v":0},{"$f":"'Schedule XXIII'!I21","v":0},{"$f":"'Schedule XXIII'!K21","v":0},null,0,0,0,null,0,0]
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[null,{"$f":"'Schedule XXIII'!C23","v":"Other currency 6"},{"$f":"'Schedule XXIII'!E23","v":0},{"$f":"'Schedule XXIII'!F23","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H23","v":0},{"$f":"'Schedule XXIII'!I23","v":0},{"$f":"'Schedule XXIII'!K23","v":0},null,0,0,0,null,0,0]
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[null,{"$f":"'Schedule XXIII'!C25","v":"Other currency 8"},{"$f":"'Schedule XXIII'!E25","v":0},{"$f":"'Schedule XXIII'!F25","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H25","v":0},{"$f":"'Schedule XXIII'!I25","v":0},{"$f":"'Schedule XXIII'!K25","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C26","v":"Other currency 9"},{"$f":"'Schedule XXIII'!E26","v":0},{"$f":"'Schedule XXIII'!F26","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H26","v":0},{"$f":"'Schedule XXIII'!I26","v":0},{"$f":"'Schedule XXIII'!K26","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C27","v":"Other currency 10"},{"$f":"'Schedule XXIII'!E27","v":0},{"$f":"'Schedule XXIII'!F27","v":0},null,null,null,{"$f":"C28+E28","v":0},0,null,{"$f":"'Schedule XXIII'!H27","v":0},{"$f":"'Schedule XXIII'!I27","v":0},{"$f":"'Schedule XXIII'!K27","v":0},null,0,0,0,null,0,0]
[null,"Total IR - Other",{"$f":"SUM(C11:C28)","v":0},{"$f":"SUM(D11:D28)","v":0},{"$f":"SUM(E11:E28)","v":0},{"$f":"SUM(F11:F28)","v":0},null,{"$f":"SUM(H11:H28)","v":0},{"$f":"SUM(I11:I28)","v":0},null,{"$f":"SUM(K11:K28)","v":0},{"$f":"SUM(L11:L28)","v":0},{"$f":"SUM(M11:M28)","v":0},null,{"$f":"SUM(O11:O28)","v":0},{"$f":"SUM(P11:P28)","v":0},{"$f":"SUM(Q11:Q28)","v":0},null,{"$f":"SUM(S11:S28)","v":0},{"$f":"SUM(T11:T28)","v":0}]
[]
[null,"IR Down- Derivatives"]
[null,{"$f":"'Schedule XXIII'!C10","v":"United States Dollars"},{"$f":"'Schedule XXIII'!M10","v":0},{"$f":"'Schedule XXIII'!N10","v":0},{"$f":"'Schedule XXIII'!P10","v":0},{"$f":"'Schedule XXIII'!Q10","v":0},null,{"$f":"C32+E32","v":0},{"$f":"D32+F32","v":0},null,{"$f":"'Schedule XXIII'!S10","v":0},{"$f":"'Schedule XXIII'!T10","v":0},{"$f":"'Schedule XXIII'!V10","v":0},null,{"$f":"C32-D32 + MAX(0,E32-F32)","v":0},{"$f":"L32-K32","v":0},{"$f":"M32-K32","v":0},null,{"$f":"$O32+P32","v":0},{"$f":"$O32+Q32","v":0}]
[null,{"$f":"'Schedule XXIII'!C11","v":"Euro"},{"$f":"'Schedule XXIII'!M11","v":0},{"$f":"'Schedule XXIII'!N11","v":0},{"$f":"'Schedule XXIII'!P11","v":0},{"$f":"'Schedule XXIII'!Q11","v":0},null,{"$f":"C33+E33","v":0},0,null,{"$f":"'Schedule XXIII'!S11","v":0},{"$f":"'Schedule XXIII'!T11","v":0},{"$f":"'Schedule XXIII'!V11","v":0},null,0,0,0,null,{"$f":"$O33+P33","v":0},0]
[null,{"$f":"'Schedule XXIII'!C12","v":"United Kingdom Pounds"},{"$f":"'Schedule XXIII'!M12","v":0},{"$f":"'Schedule XXIII'!N12","v":0},{"$f":"'Schedule XXIII'!P12","v":0},{"$f":"'Schedule XXIII'!Q12","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S12","v":0},{"$f":"'Schedule XXIII'!T12","v":0},{"$f":"'Schedule XXIII'!V12","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C13","v":"Japan Yen"},{"$f":"'Schedule XXIII'!M13","v":0},{"$f":"'Schedule XXIII'!N13","v":0},{"$f":"'Schedule XXIII'!P13","v":0},{"$f":"'Schedule XXIII'!Q13","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S13","v":0},{"$f":"'Schedule XXIII'!T13","v":0},{"$f":"'Schedule XXIII'!V13","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C14","v":"Canada Dollars"},{"$f":"'Schedule XXIII'!M14","v":0},{"$f":"'Schedule XXIII'!N14","v":0},{"$f":"'Schedule XXIII'!P14","v":0},{"$f":"'Schedule XXIII'!Q14","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S14","v":0},{"$f":"'Schedule XXIII'!T14","v":0},{"$f":"'Schedule XXIII'!V14","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C15","v":"Swiss Francs"},{"$f":"'Schedule XXIII'!M15","v":0},{"$f":"'Schedule XXIII'!N15","v":0},{"$f":"'Schedule XXIII'!P15","v":0},{"$f":"'Schedule XXIII'!Q15","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S15","v":0},{"$f":"'Schedule XXIII'!T15","v":0},{"$f":"'Schedule XXIII'!V15","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C16","v":"Australia Dollar"},{"$f":"'Schedule XXIII'!M16","v":0},{"$f":"'Schedule XXIII'!N16","v":0},{"$f":"'Schedule XXIII'!P16","v":0},{"$f":"'Schedule XXIII'!Q16","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S16","v":0},{"$f":"'Schedule XXIII'!T16","v":0},{"$f":"'Schedule XXIII'!V16","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C17","v":"New Zealand Dollar"},{"$f":"'Schedule XXIII'!M17","v":0},{"$f":"'Schedule XXIII'!N17","v":0},{"$f":"'Schedule XXIII'!P17","v":0},{"$f":"'Schedule XXIII'!Q17","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S17","v":0},{"$f":"'Schedule XXIII'!T17","v":0},{"$f":"'Schedule XXIII'!V17","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C18","v":"Other currency 1"},{"$f":"'Schedule XXIII'!M18","v":0},{"$f":"'Schedule XXIII'!N18","v":0},{"$f":"'Schedule XXIII'!P18","v":0},{"$f":"'Schedule XXIII'!Q18","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S18","v":0},{"$f":"'Schedule XXIII'!T18","v":0},{"$f":"'Schedule XXIII'!V18","v":0},null,0,0,0,null,0,0]
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[null,{"$f":"'Schedule XXIII'!C23","v":"Other currency 6"},{"$f":"'Schedule XXIII'!M23","v":0},{"$f":"'Schedule XXIII'!N23","v":0},{"$f":"'Schedule XXIII'!P23","v":0},{"$f":"'Schedule XXIII'!Q23","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S23","v":0},{"$f":"'Schedule XXIII'!T23","v":0},{"$f":"'Schedule XXIII'!V23","v":0},null,0,0,0,null,0,0]
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[null,{"$f":"'Schedule XXIII'!C26","v":"Other currency 9"},{"$f":"'Schedule XXIII'!M26","v":0},{"$f":"'Schedule XXIII'!N26","v":0},{"$f":"'Schedule XXIII'!P26","v":0},{"$f":"'Schedule XXIII'!Q26","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S26","v":0},{"$f":"'Schedule XXIII'!T26","v":0},{"$f":"'Schedule XXIII'!V26","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C27","v":"Other currency 10"},{"$f":"'Schedule XXIII'!M27","v":0},{"$f":"'Schedule XXIII'!N27","v":0},{"$f":"'Schedule XXIII'!P27","v":0},{"$f":"'Schedule XXIII'!Q27","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S27","v":0},{"$f":"'Schedule XXIII'!T27","v":0},{"$f":"'Schedule XXIII'!V27","v":0},null,0,0,0,null,0,0]
[null,"Total IR - Derivatives",{"$f":"SUM(C32:C49)","v":0},{"$f":"SUM(D32:D49)","v":0},{"$f":"SUM(E32:E49)","v":0},{"$f":"SUM(F32:F49)","v":0},null,{"$f":"SUM(H32:H49)","v":0},{"$f":"SUM(I32:I49)","v":0},null,{"$f":"SUM(K32:K49)","v":0},{"$f":"SUM(L32:L49)","v":0},{"$f":"SUM(M32:M49)","v":0},null,{"$f":"SUM(O32:O49)","v":0},{"$f":"SUM(P32:P49)","v":0},{"$f":"SUM(Q32:Q49)","v":0},null,{"$f":"SUM(S32:S49)","v":0},{"$f":"SUM(T32:T49)","v":0}]
[null,"Total IR - DOWN",{"$f":"C29+C50","v":0},{"$f":"D29+D50","v":0},{"$f":"E29+E50","v":0},{"$f":"F29+F50","v":0},null,{"$f":"H29+H50","v":0},{"$f":"I29+I50","v":0},null,{"$f":"K29+K50","v":0},{"$f":"L29+L50","v":0},{"$f":"M29+M50","v":0},null,{"$f":"O29+O50","v":0},{"$f":"P29+P50","v":0},{"$f":"Q29+Q50","v":0},null,{"$f":"MAX(0,S29+S50)","v":0},{"$f":"MAX(0,T29+T50)","v":0}]
[]
[null,"IR UP - Exposures without Derivatives"]
[null,{"$f":"'Schedule XXIII'!C35","v":"United States Dollars"},{"$f":"'Schedule XXIII'!E35","v":0},{"$f":"'Schedule XXIII'!F35","v":0},null,null,null,{"$f":"C54+E54","v":0},{"$f":"D54+F54","v":0},null,{"$f":"'Schedule XXIII'!H35","v":0},{"$f":"'Schedule XXIII'!I35","v":0},{"$f":"'Schedule XXIII'!K35","v":0},null,{"$f":"C54-D54","v":0},{"$f":"L54-K54","v":0},{"$f":"M54-K54","v":0},null,{"$f":"$O54+P54","v":0},{"$f":"$O54+Q54","v":0}]
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[]
[null,"IR Up - Derivatives"]
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[null,"Total IR - Derivatives",{"$f":"SUM(C75:C92)","v":0},{"$f":"SUM(D75:D92)","v":0},{"$f":"SUM(E75:E92)","v":0},{"$f":"SUM(F75:F92)","v":0},null,{"$f":"SUM(H75:H92)","v":0},{"$f":"SUM(I75:I92)","v":0},null,{"$f":"SUM(K75:K92)","v":0},{"$f":"SUM(L75:L92)","v":0},{"$f":"SUM(M75:M92)","v":0},null,{"$f":"SUM(O75:O92)","v":0},{"$f":"SUM(P75:P92)","v":0},{"$f":"SUM(Q75:Q92)","v":0},null,{"$f":"SUM(S75:S92)","v":0},{"$f":"SUM(T75:T92)","v":0}]
[null,"Total IR - UP",{"$f":"C72+C93","v":0},{"$f":"D72+D93","v":0},{"$f":"E72+E93","v":0},{"$f":"F72+F93","v":0},null,{"$f":"H72+H93","v":0},{"$f":"I72+I93","v":0},null,{"$f":"K72+K93","v":0},{"$f":"L72+L93","v":0},{"$f":"M72+M93","v":0},null,{"$f":"O72+O93","v":0},{"$f":"P72+P93","v":0},{"$f":"Q72+Q93","v":0},null,{"$f":"MAX(0,S72+S93)","v":0},{"$f":"MAX(0,T72+T93)","v":0}]
[]
[]
[null,"Overall Interest Rate Risk",null,null,null,null,null,"Scenario-Based Approach"]
[null,null,null,null,null,null,null,null,null,null,"Without Management Actions",null,null,null,"With Management Actions"]
[null,"Interest Rates Down Shock - without Management Actions",null,null,{"$f":"S51","v":0},null,null,null,"EBS Base",null,"EBS Shock",null,null,null,"EBS Shock"]
[null,"Interest Rates Up Shock - without Management Actions",null,null,{"$f":"S94","v":0}]
[null,"Max(IR Down, IR Up) - without MA",null,null,{"$f":"MAX(0,E99,E100)","v":0},null,null,"Shock used",null,null,"Down","Up",null,null,"Down","Up"]
[]
[null,"Interest Rate Risk without Management Actions",null,null,{"$f":"MAX(0,IF(E109=\"UP\",E100,E99))","v":0},null,null,"MV Assets",{"$f":"C51","v":0},null,{"$f":"D51-(O50-(C50-D50))","v":0},{"$f":"D94-(O93-(C93-D93))","v":0},null,null,{"$f":"K103","v":0},{"$f":"L103","v":0}]
[null,null,null,null,null,null,null,"BEL",{"$f":"K51","v":0},null,{"$f":"L51","v":0},{"$f":"L94","v":0},null,null,{"$f":"M51","v":0},{"$f":"M94","v":0}]
[]
[null,"Interest Rates Down Shock - with Management Actions",null,null,{"$f":"T51","v":0},null,null,"BEL-Worst",{"$f":"'Form 4EBS'!$F$233","v":0},null,{"$f":"$I106","v":0},{"$f":"$I106","v":0},null,null,{"$f":"$I106","v":0},{"$f":"$I106","v":0}]
[null,"Interest Rates Up Shock - with Management Actions",null,null,{"$f":"T94","v":0},null,null,"BEL-Base",{"$f":"'Form 4EBS'!$F$235","v":0},null,{"$f":"$I107","v":0},{"$f":"$I107","v":0},null,null,{"$f":"$I107","v":0},{"$f":"$I107","v":0}]
[null,"Max(IR Down, IR Up) - with MA",null,null,{"$f":"MAX(E106,E107)","v":0}]
[null,"Biting scenario",null,null,{"$f":"IF(E108=E106,\"DOWN\",\"UP\")","v":"DOWN"},null,null,"\"NAV\"",{"$f":"I$103-I$104","v":0},null,{"$f":"K$103-K$104","v":0},{"$f":"L$103-L$104","v":0},null,null,{"$f":"O$103-O$104","v":0},{"$f":"P$103-P$104","v":0}]
[]
[null,"Interest Rate Risk with Management Actions",null,null,{"$f":"MAX(0,E108)","v":0},null,null,"CR IR",null,null,{"$f":"MAX(0,$I109-K109)","v":0},{"$f":"MAX(0,$I109-L109)","v":0},null,null,{"$f":"MAX(0,$I109-O109)","v":0},{"$f":"MAX(0,$I109-P109)","v":0}]
[null,null,null,null,null,null,null,"Floor (25 % of CR IR)",null,null,{"$f":"25%*K111","v":0},{"$f":"25%*L111","v":0},null,null,{"$f":"25%*O111","v":0},{"$f":"25%*P111","v":0}]
[null,null,null,null,null,null,null,"BEL Deduction",null,null,{"$f":"K$106-K$107","v":0},{"$f":"L$106-L$107","v":0},null,null,{"$f":"O$106-O$107","v":0},{"$f":"P$106-P$107","v":0}]
[null,"Adjustment to IR Risk capital requirement",null,"Without MA","With MA",null,null,"Factor-adjusted BEL Deduct",null,null,{"$f":"50%*K113","v":0},{"$f":"50%*L113","v":0},null,null,{"$f":"50%*O113","v":0},{"$f":"50%*P113","v":0}]
[null,"For companies using Scenario-Based Approach",null,{"$f":"IF(OR(VALUE(I107)=0,VALUE(I106)=0),0,IF($E$109=\"DOWN\",K116-K111,L116-L111))","v":0},{"$f":"IF(OR(VALUE(I107)=0,VALUE(I106)=0),0,IF($E$109=\"DOWN\",O116-O111,P116-P111))","v":0}]
[null,null,null,null,null,null,null,"Capital Charge with 50 % factor",null,null,{"$f":"MAX(K112,K111-K114)","v":0},{"$f":"MAX(L112,L111-L114)","v":0},null,null,{"$f":"MAX(O112,O111-O114)","v":0},{"$f":"MAX(P112,P111-P114)","v":0}]
[null,"Interest Rate Risk capital requirement",null,{"$f":"MAX(E103+D115,0)","v":0},{"$f":"MAX(E111+E115,0)","v":0},null,null,"Max(Down,Up)",null,null,{"$f":"IF(K111>L111,K116,L116)","v":0},null,null,null,{"$f":"IF(O111>P111,O116,P116)","v":0}]

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[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
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[null,{"$f":"'Schedule XXA'!B32","v":"Other currency 10"},{"$f":"'Schedule XXA'!D32","v":0},{"$f":"'Schedule XXA'!F32","v":0},{"$f":"'Schedule XXA'!H32","v":0},{"$f":"'Schedule XXA'!J32","v":0},{"$f":"'Schedule XXA'!L32","v":0},{"$f":"'Schedule XXA'!N32","v":0},0,0.25,null,{"$f":"'Schedule XXA'!V32","v":0},{"$f":"'Schedule XXA'!X32","v":0},{"$f":"'Schedule XXA'!Z32","v":0},{"$f":"'Schedule XXA'!AB32","v":0},{"$f":"'Schedule XXA'!AD32","v":0},{"$f":"'Schedule XXA'!AF32","v":0},{"$f":"IF('Schedule XXA'!AH32=0,Q34,'Schedule XXA'!AH32)","v":0},null,0,0,0,null,0,0]
[null,"Total Identified",{"$f":"SUM(C12:C34)","v":0},0,0,0,0,0,null,null,null,{"$f":"SUM(L12:L34)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(T12:T34)","v":0},0,0,null,{"$f":"SUM(X12:X34)","v":0},0]
[null,"Total",{"$f":"+'Schedule XXA'!D36","v":0},null,null,null,null,{"$f":"'Schedule XXA'!N36","v":0}]
[null,"% Identified",{"$f":"IF(C35=0,0,(C35+G35)/C36)","v":0},null,null,null,null,{"$f":"IF(H35=0,0,H35/H36)","v":0}]
[]
[null,"TOTAL CURRENCY RISK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(X12:X34)>=0,SUM(X12:X34),0)","v":0},{"$f":"IF(SUM(Y12:Y34)>=0,SUM(Y12:Y34),0)","v":0}]

{"sheet":"Concentration Risk","index":99,"n_rows":111,"n_cols":6,"rows_kept":111,"cut":false,"hidden":false,"merged":[[0,5,0,6]]}
["CONCENTRATION RISK",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Concentration Risk\" & \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Concentration Risk ($'000)"},null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[null,null,null,"(1)","(2)","(3)"]
[]
[null,"ASSET",null,null,"CAPITAL","REQUIRED"]
[null,"TYPE","STATEMENT SOURCE","EXPOSURE","FACTOR","CAPITAL"]
[]
[null,"(a) Cash and Cash Equivalents",null,"Cash and Cash Equivalent"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$9,'Schedule XXI'!$L$8:$L$57,$B10)","v":0},{"$f":"+'Fixed Income Investments'!E83","v":0},{"$f":"MAX(0,(D10*E10))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$9,'Schedule XXI'!$L$8:$L$57,$B11)","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},{"$f":"MAX(0,(D11*E11))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$9,'Schedule XXI'!$L$8:$L$57,$B12)","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$9,'Schedule XXI'!$L$8:$L$57,$B13)","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$9,'Schedule XXI'!$L$8:$L$57,$B14)","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$9,'Schedule XXI'!$L$8:$L$57,$B15)","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$9,'Schedule XXI'!$L$8:$L$57,$B16)","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$9,'Schedule XXI'!$L$8:$L$57,$B17)","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$9,'Schedule XXI'!$L$8:$L$57,$B18)","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,{"$f":"SUM(D10:D18)","v":0},null,{"$f":"SUM(F10:F18)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds",null,"Corporate & Sovereign Bonds"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$22,'Schedule XXI'!$L$8:$L$57,$B23)","v":0},0,{"$f":"MAX(0,(D23*E23))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$22,'Schedule XXI'!$L$8:$L$57,$B24)","v":0},4.0000000000000001E-3,{"$f":"MAX(0,(D24*E24))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$22,'Schedule XXI'!$L$8:$L$57,$B25)","v":0},8.0000000000000002E-3,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$22,'Schedule XXI'!$L$8:$L$57,$B26)","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$22,'Schedule XXI'!$L$8:$L$57,$B27)","v":0},0.03,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$22,'Schedule XXI'!$L$8:$L$57,$B28)","v":0},0.08,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$22,'Schedule XXI'!$L$8:$L$57,$B29)","v":0},0.15,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$22,'Schedule XXI'!$L$8:$L$57,$B30)","v":0},0.26300000000000001,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$22,'Schedule XXI'!$L$8:$L$57,$B31)","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,{"$f":"SUM(D23:D31)","v":0},null,{"$f":"SUM(F23:F31)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities",null,"Residential Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$35,'Schedule XXI'!$L$8:$L$57,$B36)","v":0},0,{"$f":"MAX(0,(D36*E36))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$35,'Schedule XXI'!$L$8:$L$57,$B37)","v":0},6.0000000000000001E-3,{"$f":"MAX(0,(D37*E37))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$35,'Schedule XXI'!$L$8:$L$57,$B38)","v":0},1.2E-2,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$35,'Schedule XXI'!$L$8:$L$57,$B39)","v":0},0.02,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$35,'Schedule XXI'!$L$8:$L$57,$B40)","v":0},0.04,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$35,'Schedule XXI'!$L$8:$L$57,$B41)","v":0},0.11,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$35,'Schedule XXI'!$L$8:$L$57,$B42)","v":0},0.25,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$35,'Schedule XXI'!$L$8:$L$57,$B43)","v":0},0.35,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$35,'Schedule XXI'!$L$8:$L$57,$B44)","v":0},0.35,0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D36:D44)","v":0},null,{"$f":"SUM(F36:F44)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset-Backed Securities",null,"Commercial Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$48,'Schedule XXI'!$L$8:$L$57,$B49)","v":0},0,{"$f":"MAX(0,(D49*E49))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$48,'Schedule XXI'!$L$8:$L$57,$B50)","v":0},5.0000000000000001E-3,{"$f":"MAX(0,(D50*E50))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$48,'Schedule XXI'!$L$8:$L$57,$B51)","v":0},0.01,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$48,'Schedule XXI'!$L$8:$L$57,$B52)","v":0},1.7999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$48,'Schedule XXI'!$L$8:$L$57,$B53)","v":0},3.5000000000000003E-2,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$48,'Schedule XXI'!$L$8:$L$57,$B54)","v":0},0.1,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$48,'Schedule XXI'!$L$8:$L$57,$B55)","v":0},0.2,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$48,'Schedule XXI'!$L$8:$L$57,$B56)","v":0},0.3,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$48,'Schedule XXI'!$L$8:$L$57,$B57)","v":0},0.35,0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D49:D57)","v":0},null,{"$f":"SUM(F49:F57)","v":0}]
[]
[null,"(e) Bond Mutual Funds",null,"Bond Mutual Funds"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$61,'Schedule XXI'!$L$8:$L$57,$B62)","v":0},0,{"$f":"MAX(0,(D62*E62))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$61,'Schedule XXI'!$L$8:$L$57,$B63)","v":0},4.0000000000000001E-3,{"$f":"MAX(0,(D63*E63))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$61,'Schedule XXI'!$L$8:$L$57,$B64)","v":0},8.0000000000000002E-3,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$61,'Schedule XXI'!$L$8:$L$57,$B65)","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$61,'Schedule XXI'!$L$8:$L$57,$B66)","v":0},0.03,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$61,'Schedule XXI'!$L$8:$L$57,$B67)","v":0},0.08,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$61,'Schedule XXI'!$L$8:$L$57,$B68)","v":0},0.15,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$61,'Schedule XXI'!$L$8:$L$57,$B69)","v":0},0.26300000000000001,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$K$8:$K$57,$D$61,'Schedule XXI'!$L$8:$L$57,$B70)","v":0},0.35,0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D62:D70)","v":0},null,{"$f":"SUM(F62:F70)","v":0}]
[]
[null,"(f) Preferred Shares",null,"Preferred Shares"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$L$8:$L$57,$B75)","v":0},0,{"$f":"MAX(0,(D75*E75))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$L$8:$L$57,$B76)","v":0},6.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$L$8:$L$57,$B77)","v":0},1.2E-2,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$L$8:$L$57,$B78)","v":0},0.02,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$L$8:$L$57,$B79)","v":0},0.04,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$L$8:$L$57,$B80)","v":0},0.11,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$L$8:$L$57,$B81)","v":0},0.25,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$L$8:$L$57,$B82)","v":0},0.35,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$L$8:$L$57,$B83)","v":0},0.35,0]
[]
[null,"(f)  SUBTOTAL - PREFERRED SHARES",null,{"$f":"SUM(D75:D83)","v":0},null,{"$f":"SUM(F75:F83)","v":0}]
[]
[null,"(g) Mortgage Loans",null,"MortgageLoanTypes"]
[null,"Insured/Guaranteed Mortgages","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$87,'Schedule XXI'!$K$8:$K$57,$B88)","v":0},{"$f":"'Fixed Income Investments'!E70","v":3.0000000000000001E-3},{"$f":"MAX(0,(D88*E88))","v":0}]
[null,"Other Commercial and Farm Mortgages","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$87,'Schedule XXI'!$K$8:$K$57,$B89)","v":0},{"$f":"'Fixed Income Investments'!E71","v":0.05},{"$f":"MAX(0,(D89*E89))","v":0}]
[null,"Other Residential Mortgages","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$87,'Schedule XXI'!$K$8:$K$57,$B90)","v":0},{"$f":"'Fixed Income Investments'!E72","v":1.4999999999999999E-2},{"$f":"MAX(0,(D90*E90))","v":0}]
[null,"Mortgages Not In Good Standing","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$87,'Schedule XXI'!$K$8:$K$57,$B91)","v":0},{"$f":"'Fixed Income Investments'!E73","v":0.25},{"$f":"MAX(0,(D91*E91))","v":0}]
[]
[null,"(g)  SUBTOTAL - Mortgage Loans",null,{"$f":"SUM(D88:D91)","v":0},null,{"$f":"SUM(F88:F91)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Common Stock and Mutual Funds","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B96)","v":0},0.14399999999999999,{"$f":"MAX(0,(D96*E96))","v":0}]
[null,"Other Investments","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B97)","v":0},0.2,0]
[null,"Investment in Affiliates – Unregulated entities that conduct ancillary services",null,{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B98)","v":0},0.05,0]
[null,"Investment in Affiliates - Unregulated non-financial operating entities",null,{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B99)","v":0},0.2,0]
[null,"Investment in Affiliates - Unregulated financial operating entities",null,{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B100)","v":0},0.55000000000000004,0]
[null,"Investment in Affiliates - Regulated non-insurance financial operating entities",null,{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B101)","v":0},0.55000000000000004,0]
[null,"Investment in Affiliates - Regulated insurance financial operating entities",null,{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B102)","v":0},0.2,0]
[null,"Advances to Affiliates - ","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B103)","v":0},0.05,0]
[null,"Policy Loans","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B104)","v":0},0,0]
[null,"Real Estate: Occupied by company","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B105)","v":0},0.1,0]
[null,"Real Estate: Other properties","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B106)","v":0},0.2,0]
[null,"Collateral Loans","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$B107)","v":0},0.05,0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",null,{"$f":"SUM(D96:D107)","v":0},null,{"$f":"SUM(F96:F107)","v":0}]
[]
[null,"TOTAL CONCENTRATION RISK",null,{"$f":"D109+D93+D85+D72+D59+D46+D33+D20","v":0},null,{"$f":"F109+F93+F85+F72+F59+F46+F33+F20","v":0}]

{"sheet":"Concentration Risk (Revised)","index":100,"n_rows":123,"n_cols":6,"rows_kept":123,"cut":false,"hidden":false,"merged":[[0,5,0,6]]}
["CONCENTRATION RISK (REVISED)",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Concentration Risk\" & \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Concentration Risk ($'000)"},null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[null,null,null,"(1)","(2)","(3)"]
[]
[null,"ASSET",null,null,"CAPITAL","REQUIRED"]
[null,"TYPE","STATEMENT SOURCE","EXPOSURE","FACTOR","CAPITAL"]
[]
[null,"(a) Cash and Cash Equivalents",null,"Cash and Cash Equivalent"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$9,'Schedule XXIA'!$L$8:$L$57,$B10)","v":0},{"$f":"+'Fixed Income Investments'!E83","v":0},{"$f":"MAX(0,(D10*E10))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$9,'Schedule XXIA'!$L$8:$L$57,$B11)","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},{"$f":"MAX(0,(D11*E11))","v":0}]
[null,"BSCR Rating 2","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$9,'Schedule XXIA'!$L$8:$L$57,$B12)","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$9,'Schedule XXIA'!$L$8:$L$57,$B13)","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$9,'Schedule XXIA'!$L$8:$L$57,$B14)","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$9,'Schedule XXIA'!$L$8:$L$57,$B15)","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$9,'Schedule XXIA'!$L$8:$L$57,$B16)","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$9,'Schedule XXIA'!$L$8:$L$57,$B17)","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$9,'Schedule XXIA'!$L$8:$L$57,$B18)","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,{"$f":"SUM(D10:D18)","v":0},null,{"$f":"SUM(F10:F18)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds",null,"Corporate & Sovereign Bonds"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$22,'Schedule XXIA'!$L$8:$L$57,$B23)","v":0},0,{"$f":"MAX(0,(D23*E23))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$22,'Schedule XXIA'!$L$8:$L$57,$B24)","v":0},4.0000000000000001E-3,{"$f":"MAX(0,(D24*E24))","v":0}]
[null,"BSCR Rating 2","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$22,'Schedule XXIA'!$L$8:$L$57,$B25)","v":0},8.0000000000000002E-3,0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$22,'Schedule XXIA'!$L$8:$L$57,$B26)","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$22,'Schedule XXIA'!$L$8:$L$57,$B27)","v":0},0.03,0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$22,'Schedule XXIA'!$L$8:$L$57,$B28)","v":0},0.08,0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$22,'Schedule XXIA'!$L$8:$L$57,$B29)","v":0},0.15,0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$22,'Schedule XXIA'!$L$8:$L$57,$B30)","v":0},0.26300000000000001,0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$22,'Schedule XXIA'!$L$8:$L$57,$B31)","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,{"$f":"SUM(D23:D31)","v":0},null,{"$f":"SUM(F23:F31)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities",null,"Residential Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$35,'Schedule XXIA'!$L$8:$L$57,$B36)","v":0},0,{"$f":"MAX(0,(D36*E36))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$35,'Schedule XXIA'!$L$8:$L$57,$B37)","v":0},6.0000000000000001E-3,{"$f":"MAX(0,(D37*E37))","v":0}]
[null,"BSCR Rating 2","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$35,'Schedule XXIA'!$L$8:$L$57,$B38)","v":0},1.2E-2,0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$35,'Schedule XXIA'!$L$8:$L$57,$B39)","v":0},0.02,0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$35,'Schedule XXIA'!$L$8:$L$57,$B40)","v":0},0.04,0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$35,'Schedule XXIA'!$L$8:$L$57,$B41)","v":0},0.11,0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$35,'Schedule XXIA'!$L$8:$L$57,$B42)","v":0},0.25,0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$35,'Schedule XXIA'!$L$8:$L$57,$B43)","v":0},0.35,0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$35,'Schedule XXIA'!$L$8:$L$57,$B44)","v":0},0.35,0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D36:D44)","v":0},null,{"$f":"SUM(F36:F44)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset-Backed Securities",null,"Commercial Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$48,'Schedule XXIA'!$L$8:$L$57,$B49)","v":0},0,{"$f":"MAX(0,(D49*E49))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$48,'Schedule XXIA'!$L$8:$L$57,$B50)","v":0},5.0000000000000001E-3,{"$f":"MAX(0,(D50*E50))","v":0}]
[null,"BSCR Rating 2","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$48,'Schedule XXIA'!$L$8:$L$57,$B51)","v":0},0.01,0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$48,'Schedule XXIA'!$L$8:$L$57,$B52)","v":0},1.7999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$48,'Schedule XXIA'!$L$8:$L$57,$B53)","v":0},3.5000000000000003E-2,0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$48,'Schedule XXIA'!$L$8:$L$57,$B54)","v":0},0.1,0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$48,'Schedule XXIA'!$L$8:$L$57,$B55)","v":0},0.2,0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$48,'Schedule XXIA'!$L$8:$L$57,$B56)","v":0},0.3,0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$48,'Schedule XXIA'!$L$8:$L$57,$B57)","v":0},0.35,0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D49:D57)","v":0},null,{"$f":"SUM(F49:F57)","v":0}]
[]
[null,"(e) Bond Mutual Funds",null,"Bond Mutual Funds"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$61,'Schedule XXIA'!$L$8:$L$57,$B62)","v":0},0,{"$f":"MAX(0,(D62*E62))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$61,'Schedule XXIA'!$L$8:$L$57,$B63)","v":0},4.0000000000000001E-3,{"$f":"MAX(0,(D63*E63))","v":0}]
[null,"BSCR Rating 2","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$61,'Schedule XXIA'!$L$8:$L$57,$B64)","v":0},8.0000000000000002E-3,0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$61,'Schedule XXIA'!$L$8:$L$57,$B65)","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$61,'Schedule XXIA'!$L$8:$L$57,$B66)","v":0},0.03,0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$61,'Schedule XXIA'!$L$8:$L$57,$B67)","v":0},0.08,0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$61,'Schedule XXIA'!$L$8:$L$57,$B68)","v":0},0.15,0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$61,'Schedule XXIA'!$L$8:$L$57,$B69)","v":0},0.26300000000000001,0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$K$8:$K$57,$D$61,'Schedule XXIA'!$L$8:$L$57,$B70)","v":0},0.35,0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D62:D70)","v":0},null,{"$f":"SUM(F62:F70)","v":0}]
[]
[null,"(f) Preferred Shares",null,"Preferred Shares"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$L$8:$L$57,$B75)","v":0},0,{"$f":"MAX(0,(D75*E75))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$L$8:$L$57,$B76)","v":0},6.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$L$8:$L$57,$B77)","v":0},1.2E-2,0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$L$8:$L$57,$B78)","v":0},0.02,0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$L$8:$L$57,$B79)","v":0},0.04,0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$L$8:$L$57,$B80)","v":0},0.11,0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$L$8:$L$57,$B81)","v":0},0.25,0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$L$8:$L$57,$B82)","v":0},0.35,0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$L$8:$L$57,$B83)","v":0},0.35,0]
[]
[null,"(f)  SUBTOTAL - PREFERRED SHARES",null,{"$f":"SUM(D75:D83)","v":0},null,{"$f":"SUM(F75:F83)","v":0}]
[]
[null,"(g) Mortgage Loans",null,"MortgageLoanTypes"]
[null,"Insured/Guaranteed Mortgages","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$87,'Schedule XXIA'!$K$8:$K$57,$B88)","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H70","v":3.0000000000000001E-3},{"$f":"MAX(0,(D88*E88))","v":0}]
[null,"Other Commercial and Farm Mortgages","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$87,'Schedule XXIA'!$K$8:$K$57,$B89)","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H71","v":0.05},{"$f":"MAX(0,(D89*E89))","v":0}]
[null,"Other Residential Mortgages","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$87,'Schedule XXIA'!$K$8:$K$57,$B90)","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H72","v":1.4999999999999999E-2},{"$f":"MAX(0,(D90*E90))","v":0}]
[null,"Mortgages Not In Good Standing","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$87,'Schedule XXIA'!$K$8:$K$57,$B91)","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H73","v":0.25},{"$f":"MAX(0,(D91*E91))","v":0}]
[]
[null,"(g)  SUBTOTAL - Mortgage Loans",null,{"$f":"SUM(D88:D91)","v":0},null,{"$f":"SUM(F88:F91)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Infrastructure (Non-affiliate holdings, non-duration based)","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B96)","v":0},0.25,{"$f":"MAX(0,(D96*E96))","v":0}]
[null,"Listed Equity Securities in Developed Markets","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B97)","v":0},0.35,{"$f":"MAX(0,(D97*E97))","v":0}]
[null,"Other Equities","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B98)","v":0},0.45,0]
[null,"Strategic Holdings","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B99)","v":0},0.2,0]
[null,"Duration Based","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B100)","v":0},0.2,0]
[null,"Letters of Credit","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B101)","v":0},0.2,0]
[null,"Advances to Affiliates - ","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B102)","v":0},0.05,0]
[null,"Policy Loans","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B103)","v":0},0,0]
[null,"Equity Real Estate 1","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B104)","v":0},0.1,0]
[null,"Equity Real Estate 2","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B105)","v":0},0.2,0]
[null,"Collateral Loans","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B106)","v":0},0.05,0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",null,{"$f":"SUM(D96:D106)","v":0},null,{"$f":"SUM(F96:F106)","v":0}]
[]
[null,"(i) Grandfathered - Other Asset Classes"]
[null,"Grandfathered - Common Stock and Mutual Funds","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B111)","v":0},0.14399999999999999,{"$f":"MAX(0,(D111*E111))","v":0}]
[null,"Grandfathered - Other Investments","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B112)","v":0},0.2,0]
[null,"Grandfathered - Investment in Affiliates – Unregulated entities that conduct ancillary services",null,{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B113)","v":0},0.05,0]
[null,"Grandfathered - Investment in Affiliates - Unregulated non-financial operating entities",null,{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B114)","v":0},0.2,0]
[null,"Grandfathered - Investment in Affiliates - Unregulated financial operating entities",null,{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B115)","v":0},0.55000000000000004,0]
[null,"Grandfathered - Investment in Affiliates - Regulated non-insurance financial operating entities",null,{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B116)","v":0},0.55000000000000004,0]
[null,"Grandfathered - Investment in Affiliates - Regulated insurance financial operating entities",null,{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B117)","v":0},0.2,0]
[null,"Grandfathered - Real Estate: Occupied by company","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B118)","v":0},0.1,0]
[null,"Grandfathered - Real Estate: Other properties","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B119)","v":0},0.2,0]
[]
[null,"(i)  SUBTOTAL - GRANDFATHERED OTHER ASSET CLASSES",null,{"$f":"SUM(D111:D119)","v":0},null,{"$f":"SUM(F111:F119)","v":0}]
[]
[null,"TOTAL CONCENTRATION RISK",null,{"$f":"D121+D108+D93+D85+D72+D59+D46+D33+D20","v":0},null,{"$f":"F121+F108+F93+F85+F72+F59+F46+F33+F20","v":0}]

{"sheet":"Credit Risk","index":101,"n_rows":42,"n_cols":6,"rows_kept":42,"cut":false,"hidden":false,"merged":[[44,0,44,1],[0,5,0,6]]}
["CREDIT RISK",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Credit Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Credit Risk ($'000)"},null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,"RECEIVABLES/","CAPITAL","REQUIRED"]
[null,"DEBTOR","STATEMENT SOURCE","RECOVERABLES","FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,null,null,"(1) x (2)"]
[]
[null,"In Course of Collection ","Form 4EBS, Line (10a)",{"$f":"'Form 4EBS'!F59","v":0},0.05,{"$f":"D11*E11","v":0}]
[null,"Receivables from retrocessional contracts Less: Collateralized Balances","Form 4EBS, Line (10c) Less Notes to Form 4EBS",{"$f":"'Form 4EBS'!F60-'Form 4EBS'!F196","v":0},0.1,{"$f":"D12*E12","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,{"$f":"SUM(D11:D12)","v":0},null,{"$f":"IF(SUM(F11:F12)>=0,SUM(F11:F12),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income","Form 4EBS, Line (9)",{"$f":"'Form 4EBS'!F56","v":0},2.5000000000000001E-2,{"$f":"D18*E18","v":0}]
[null,"Advances to Affiliates","Form 4EBS, Line (4g)",{"$f":"'Form 4EBS'!F39","v":0},0.05,{"$f":"D19*E19","v":0}]
[null,"Policy Loans","Form 4EBS, Line (6)",{"$f":"'Form 4EBS'!F47","v":0},0,{"$f":"D20*E20","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,{"$f":"SUM(D18:D20)","v":0},null,{"$f":"IF(SUM(F18:F20)>=0,SUM(F18:F20),0)","v":0}]
[]
[null,"(c) Particulars of Reinsurance Balances By BSCR Rating",null,null,null,"Max(0, (Column (1) x Column (2) ))"]
[null,0]
[null,"BSCR Rating 0","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O87","v":0},0,{"$f":"MAX(0,(D26*E26))","v":0}]
[null,"BSCR Rating 1","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O88","v":0},7.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O89","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 3","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O90","v":0},3.5000000000000003E-2,0]
[null,"BSCR Rating 4","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O91","v":0},7.0000000000000007E-2,0]
[null,"BSCR Rating 5","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O92","v":0},0.12,0]
[null,"BSCR Rating 6","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O93","v":0},0.2,0]
[null,"BSCR Rating 7","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O94","v":0},0.27,0]
[null,"BSCR Rating 8","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O95","v":0},0.35,0]
[]
[null,"Total",null,{"$f":"SUM(D26:D35)","v":0},null,{"$f":"SUM(F26:F35)","v":0}]
[]
[null,{"$f":"\"Less: Diversification Adjustment up to \"&(ROUND('Schedule XVIII (EBS)'!O104,2)*100&\"%\")","v":"Less: Diversification Adjustment up to 0%"},"Schedule XVIII EBS, Column E",null,{"$f":"'Schedule XVIII (EBS)'!O104","v":0},{"$f":"SUM(F26:F35)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,{"$f":"MAX(+D36,0)","v":0},null,{"$f":"MAX(0,SUM(F26:F35)+F38)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,{"$f":"D40+D22+D14","v":0},null,{"$f":"F40+F22+F14","v":0}]

{"sheet":"Credit Risk (Revised)","index":102,"n_rows":59,"n_cols":8,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,7,0,8],[61,0,61,1]]}
["CREDIT RISK (REVISED)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Credit Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Credit Risk ($'000)"},null,null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,null,null,"RECEIVABLES/","CAPITAL","REQUIRED"]
[null,"DEBTOR",null,null,"STATEMENT SOURCE","RECOVERABLES","FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,null,null,null,null,"(1) x (2)"]
[]
[null,"In Course of Collection ","Form 4EBS, Line (10a)",null,null,{"$f":"'Form 4EBS'!F59","v":0},0.05,{"$f":"F11*G11","v":0}]
[null,"Deferred - Not Yet Due","Form 1SFS, Line (10b)",null,null,{"$f":"IF('Form 1SFS'!K68=0,'Form 1SFS'!F68+'Form 1SFS'!H68,'Form 1SFS'!K68)","v":0},0.05,{"$f":"F12*G12","v":0}]
[null,"Receivables from retrocessional contracts Less: Collateralized Balances","Form 4EBS, Line (10c) Less Notes to Form 4EBS",null,null,{"$f":"'Form 4EBS'!F60-'Form 4EBS'!F196","v":0},0.1,{"$f":"F13*G13","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,null,null,{"$f":"SUM(F11:F13)","v":0},null,{"$f":"IF(SUM(H11:H13)>=0,SUM(H11:H13),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income","Form 4EBS, Line (9)",null,null,{"$f":"'Form 4EBS'!F56","v":0},2.5000000000000001E-2,{"$f":"F19*G19","v":0}]
[null,"Advances to Affiliates","Form 4EBS, Line (4g)",null,null,{"$f":"'Form 4EBS'!F39","v":0},0.05,{"$f":"F20*G20","v":0}]
[null,"Policy Loans","Form 4EBS, Line (6)",null,null,{"$f":"'Form 4EBS'!F47","v":0},0,{"$f":"F21*G21","v":0}]
[null,"Balances receivable on sale of investments","Form 4EBS, Line (13f)",null,null,{"$f":"'Form 4EBS'!F80","v":0},2.5000000000000001E-2,{"$f":"F22*G22","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,null,null,{"$f":"SUM(F19:F22)","v":0},null,{"$f":"IF(SUM(H19:H22)>=0,SUM(H19:H22),0)","v":0}]
[]
[null,"(c) Particulars of Reinsurance Balances By BSCR Rating",null,null,null,null,null,"Max(0, (Column (1) x Column (2) ))"]
[null,0]
[null,"BSCR Rating 0",null,"Schedule XVIII EBS, Column E",null,{"$f":"+'Schedule XVIII (EBS)'!O87","v":0},0,{"$f":"MAX(0,(F28*G28))","v":0}]
[null,"BSCR Rating 1",null,"Schedule XVIII EBS, Column E",null,{"$f":"+'Schedule XVIII (EBS)'!O88","v":0},7.0000000000000001E-3,0]
[null,"BSCR Rating 2",null,"Schedule XVIII EBS, Column E",null,{"$f":"+'Schedule XVIII (EBS)'!O89","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 3",null,"Schedule XVIII EBS, Column E",null,{"$f":"+'Schedule XVIII (EBS)'!O90","v":0},3.5000000000000003E-2,0]
[null,"BSCR Rating 4",null,"Schedule XVIII EBS, Column E",null,{"$f":"+'Schedule XVIII (EBS)'!O91","v":0},7.0000000000000007E-2,0]
[null,"BSCR Rating 5",null,"Schedule XVIII EBS, Column E",null,{"$f":"+'Schedule XVIII (EBS)'!O92","v":0},0.12,0]
[null,"BSCR Rating 6",null,"Schedule XVIII EBS, Column E",null,{"$f":"+'Schedule XVIII (EBS)'!O93","v":0},0.2,0]
[null,"BSCR Rating 7",null,"Schedule XVIII EBS, Column E",null,{"$f":"+'Schedule XVIII (EBS)'!O94","v":0},0.27,0]
[null,"BSCR Rating 8",null,"Schedule XVIII EBS, Column E",null,{"$f":"+'Schedule XVIII (EBS)'!O95","v":0},0.35,0]
[]
[null,"Total",null,null,null,{"$f":"SUM(F28:F37)","v":0},null,{"$f":"SUM(H28:H37)","v":0}]
[]
[null,{"$f":"\"Less: Diversification Adjustment up to \"&(ROUND('Schedule XVIII (EBS)'!O104,2)*100&\"%\")","v":"Less: Diversification Adjustment up to 0%"},null,"Schedule XVIII EBS, Column E",null,null,{"$f":"'Schedule XVIII (EBS)'!O104","v":0},{"$f":"SUM(H28:H37)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,{"$f":"MAX(+F38,0)","v":0},null,{"$f":"MAX(0,SUM(H28:H37)+H40)","v":0}]
[]
[null,"(d) Counterparty Default Risk for OTC Derivatives"]
[]
[null,null,"Market Value of Derivatives with Positive Market Value","Market Value of Derivatives with Negative Market Value","Market Value of Collateral, Excluding any overcollateralization","Capital Factor","Haircut on Collateral"]
[null,"BSCR Rating 0 ",{"$f":"'Schedule IIB (EBS)'!D84+'Schedule IIC (EBS)'!D84+'Schedule IID (EBS)'!D84+'Schedule IIE (EBS)'!D84+'Schedule IIF (EBS)'!D84","v":0},{"$f":"'Schedule IIB (EBS)'!F84+'Schedule IIC (EBS)'!F84+'Schedule IID (EBS)'!F84+'Schedule IIE (EBS)'!F84+'Schedule IIF (EBS)'!F84","v":0},{"$f":"'Schedule IIB (EBS)'!H84+'Schedule IIC (EBS)'!H84+'Schedule IID (EBS)'!H84+'Schedule IIE (EBS)'!H84+'Schedule IIF (EBS)'!H84","v":0},0,0.03,{"$f":"MAX(0,C47-(1-G47)*MIN(C47,E47))*F47","v":0}]
[null,"BSCR Rating 1",{"$f":"'Schedule IIB (EBS)'!D85+'Schedule IIC (EBS)'!D85+'Schedule IID (EBS)'!D85+'Schedule IIE (EBS)'!D85+'Schedule IIF (EBS)'!D85","v":0},{"$f":"'Schedule IIB (EBS)'!F85+'Schedule IIC (EBS)'!F85+'Schedule IID (EBS)'!F85+'Schedule IIE (EBS)'!F85+'Schedule IIF (EBS)'!F85","v":0},{"$f":"'Schedule IIB (EBS)'!H85+'Schedule IIC (EBS)'!H85+'Schedule IID (EBS)'!H85+'Schedule IIE (EBS)'!H85+'Schedule IIF (EBS)'!H85","v":0},4.0000000000000001E-3,0.03,{"$f":"MAX(0,C48-(1-G48)*MIN(C48,E48))*F48","v":0}]
[null,"BSCR Rating 2",{"$f":"'Schedule IIB (EBS)'!D86+'Schedule IIC (EBS)'!D86+'Schedule IID (EBS)'!D86+'Schedule IIE (EBS)'!D86+'Schedule IIF (EBS)'!D86","v":0},{"$f":"'Schedule IIB (EBS)'!F86+'Schedule IIC (EBS)'!F86+'Schedule IID (EBS)'!F86+'Schedule IIE (EBS)'!F86+'Schedule IIF (EBS)'!F86","v":0},{"$f":"'Schedule IIB (EBS)'!H86+'Schedule IIC (EBS)'!H86+'Schedule IID (EBS)'!H86+'Schedule IIE (EBS)'!H86+'Schedule IIF (EBS)'!H86","v":0},8.0000000000000002E-3,0.03,0]
[null,"BSCR Rating 3",{"$f":"'Schedule IIB (EBS)'!D87+'Schedule IIC (EBS)'!D87+'Schedule IID (EBS)'!D87+'Schedule IIE (EBS)'!D87+'Schedule IIF (EBS)'!D87","v":0},{"$f":"'Schedule IIB (EBS)'!F87+'Schedule IIC (EBS)'!F87+'Schedule IID (EBS)'!F87+'Schedule IIE (EBS)'!F87+'Schedule IIF (EBS)'!F87","v":0},{"$f":"'Schedule IIB (EBS)'!H87+'Schedule IIC (EBS)'!H87+'Schedule IID (EBS)'!H87+'Schedule IIE (EBS)'!H87+'Schedule IIF (EBS)'!H87","v":0},1.4999999999999999E-2,0.03,0]
[null,"BSCR Rating 4",{"$f":"'Schedule IIB (EBS)'!D88+'Schedule IIC (EBS)'!D88+'Schedule IID (EBS)'!D88+'Schedule IIE (EBS)'!D88+'Schedule IIF (EBS)'!D88","v":0},{"$f":"'Schedule IIB (EBS)'!F88+'Schedule IIC (EBS)'!F88+'Schedule IID (EBS)'!F88+'Schedule IIE (EBS)'!F88+'Schedule IIF (EBS)'!F88","v":0},{"$f":"'Schedule IIB (EBS)'!H88+'Schedule IIC (EBS)'!H88+'Schedule IID (EBS)'!H88+'Schedule IIE (EBS)'!H88+'Schedule IIF (EBS)'!H88","v":0},0.03,0.03,0]
[null,"BSCR Rating 5",{"$f":"'Schedule IIB (EBS)'!D89+'Schedule IIC (EBS)'!D89+'Schedule IID (EBS)'!D89+'Schedule IIE (EBS)'!D89+'Schedule IIF (EBS)'!D89","v":0},{"$f":"'Schedule IIB (EBS)'!F89+'Schedule IIC (EBS)'!F89+'Schedule IID (EBS)'!F89+'Schedule IIE (EBS)'!F89+'Schedule IIF (EBS)'!F89","v":0},{"$f":"'Schedule IIB (EBS)'!H89+'Schedule IIC (EBS)'!H89+'Schedule IID (EBS)'!H89+'Schedule IIE (EBS)'!H89+'Schedule IIF (EBS)'!H89","v":0},0.08,0.03,0]
[null,"BSCR Rating 6",{"$f":"'Schedule IIB (EBS)'!D90+'Schedule IIC (EBS)'!D90+'Schedule IID (EBS)'!D90+'Schedule IIE (EBS)'!D90+'Schedule IIF (EBS)'!D90","v":0},{"$f":"'Schedule IIB (EBS)'!F90+'Schedule IIC (EBS)'!F90+'Schedule IID (EBS)'!F90+'Schedule IIE (EBS)'!F90+'Schedule IIF (EBS)'!F90","v":0},{"$f":"'Schedule IIB (EBS)'!H90+'Schedule IIC (EBS)'!H90+'Schedule IID (EBS)'!H90+'Schedule IIE (EBS)'!H90+'Schedule IIF (EBS)'!H90","v":0},0.15,0.03,0]
[null,"BSCR Rating 7",{"$f":"'Schedule IIB (EBS)'!D91+'Schedule IIC (EBS)'!D91+'Schedule IID (EBS)'!D91+'Schedule IIE (EBS)'!D91+'Schedule IIF (EBS)'!D91","v":0},{"$f":"'Schedule IIB (EBS)'!F91+'Schedule IIC (EBS)'!F91+'Schedule IID (EBS)'!F91+'Schedule IIE (EBS)'!F91+'Schedule IIF (EBS)'!F91","v":0},{"$f":"'Schedule IIB (EBS)'!H91+'Schedule IIC (EBS)'!H91+'Schedule IID (EBS)'!H91+'Schedule IIE (EBS)'!H91+'Schedule IIF (EBS)'!H91","v":0},0.26300000000000001,0.03,0]
[null,"BSCR Rating 8",{"$f":"'Schedule IIB (EBS)'!D92+'Schedule IIC (EBS)'!D92+'Schedule IID (EBS)'!D92+'Schedule IIE (EBS)'!D92+'Schedule IIF (EBS)'!D92","v":0},{"$f":"'Schedule IIB (EBS)'!F92+'Schedule IIC (EBS)'!F92+'Schedule IID (EBS)'!F92+'Schedule IIE (EBS)'!F92+'Schedule IIF (EBS)'!F92","v":0},{"$f":"'Schedule IIB (EBS)'!H92+'Schedule IIC (EBS)'!H92+'Schedule IID (EBS)'!H92+'Schedule IIE (EBS)'!H92+'Schedule IIF (EBS)'!H92","v":0},0.35,0.03,0]
[]
[null,"(d)  SUBTOTAL - COUNTERPARTY DEFAULT RISK FOR OTC DERIVATIVES",null,null,null,null,null,{"$f":"SUM(H47:H55)","v":0}]
[]
[null,"(e)  TOTAL CREDIT RISK  [ (a) + (b) + (c) + (d) ]",null,null,null,{"$f":"F42+F24+F15","v":0},null,{"$f":"H24+H15+H42+H57","v":0}]

{"sheet":"LT Insurance Risk","index":103,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[37,11,37,12],[32,3,32,4],[33,6,33,7],[35,6,35,7],[36,6,36,7],[37,6,37,7],[36,3,36,4],[37,3,37,4],[31,11,31,12],[32,11,32,12],[33,11,33,12],[35,11,35,12],[36,11,36,12],[55,3,55,4],[54,3,54,4],[30,3,30,4],[31,3,31,4],[4,6,4,7],[9,3,9,4],[16,3,16,4],[18,2,18,3],[9,6,10,6],[16,6,17,6],[16,7,17,7],[4,3,4,4],[49,3,49,4],[50,3,50,4],[54,6,54,7],[26,3,26,4],[41,6,41,7],[34,3,34,4],[34,6,34,7],[28,3,28,4],[29,3,29,4],[9,7,10,7],[24,3,24,4],[43,3,43,4],[39,3,39,4],[40,6,40,7],[21,2,21,4],[32,6,32,7],[26,6,26,7],[27,6,27,7],[28,6,28,7],[29,6,29,7],[33,3,33,4],[35,3,35,4],[25,6,25,7],[25,3,25,4],[27,3,27,4],[0,14,0,15],[16,11,16,12],[24,11,24,12],[29,11,29,12],[4,13,4,14],[28,11,28,12],[26,11,26,12],[27,11,27,12],[4,11,4,12],[9,11,9,12],[54,11,54,12],[55,11,55,12],[25,11,25,12],[40,11,40,12],[40,3,40,4],[41,3,41,4],[41,11,41,12],[49,11,49,12],[50,11,50,12],[53,11,53,12],[43,11,43,12],[39,11,39,12],[34,11,34,12],[53,3,53,4],[55,6,55,7],[50,6,50,7]]}
["LONG-TERM INSURANCE RISK",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"},null,null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[{"$f":"\"Long Term Insurance Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Long Term Insurance Risk ($'000)"},null,null,"(1)","(2)",null,null,null,null,null,null,"(3)","(4)","(5)","(6)"]
[]
[null,null,"TYPE OF RISK","RISK MEASURE",null,null,"STATEMENT SOURCE",null,null,null,null,"CAPITAL FACTORS",null,"CAPITAL REQUIREMENTS"]
[]
[null,null,"Insurance risks"]
[null,null,"Definition of Adjustable: (re)insurer has the ability to make a material adjustment to the cost of insurance, based on recent experience"]
[null,null,null,"Adjustable product/treaty","Non-adjustable product/treaty",null,"Adjustable product/treaty","Non-adjustable product/treaty",null,"Tier","NAR (B=$Billions)","Adjustable product/treaty","Non-adjustable product/treaty","Adjustable product/treaty","Non-adjustable product/treaty"]
[null,null,null,"Net Amount at Risk",null,null,"Schedule VII EBS, Line 1, Column (9)","Schedule VII EBS, Line 1, Column (10)",null,null,null,"Factor (per 1000 of NAR)",null,"(1) * (3)","(2) * (4)"]
[null,null,"Mortality ",{"$f":"'Schedule VII (EBS)'!H10","v":0},{"$f":"'Schedule VII (EBS)'!I10","v":0},null,null,null,null,1,"NAR <1B",{"$f":"M11/2","v":1.9850000000000001},3.97,{"$f":"IF(D11>1000000,L11*1000000,L11*D11)/1000","v":0},{"$f":"IF(E11>1000000,M11*1000000,M11*E11)/1000","v":0}]
[null,null,"  (term assurance, whole life, universal life, AD&D)",null,null,null,null,null,null,2,"1B - 5B",{"$f":"M12/2","v":0.9},1.8,{"$f":"IF(D11<1000000,0,IF(D11>5000000,L12*4000000,L12*(D11-1000000)))/1000","v":0},{"$f":"IF(E11<1000000,0,IF(E11>5000000,M12*4000000,M12*(E11-1000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,3,"5B -10B",{"$f":"M13/2","v":0.72},1.44,{"$f":"IF(D11<5000000,0,IF(D11>10000000,L13*5000000,L13*(D11-5000000)))/1000","v":0},{"$f":"IF(E11<5000000,0,IF(E11>10000000,M13*5000000,M13*(E11-5000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,4,"10B - 50B",{"$f":"M14/2","v":0.64500000000000002},1.29,{"$f":"IF(D11<10000000,0,IF(D11>50000000,L14*40000000,L14*(D11-10000000)))/1000","v":0},{"$f":"IF(E11<10000000,0,IF(E11>50000000,M14*40000000,M14*(E11-10000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,5,"NAR > 50B",{"$f":"M15/2","v":0.56499999999999995},1.1299999999999999,{"$f":"IF(D11<50000000,0,L15*(D11-50000000))/1000","v":0},{"$f":"IF(E11<50000000,0,M15*(E11-50000000))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"SUM(N11:N15)","v":0},{"$f":"SUM(O11:O15)","v":0}]
[null,null,null,"Net Amount at Risk",null,null,"Schedule VII EBS, Line 2, Column (9)","Schedule VII EBS, Line 2, Column (10)",null,null,null,"Factor (per 1000 of NAR)"]
[null,null,"Critical Illness",{"$f":"'Schedule VII (EBS)'!H11","v":0},{"$f":"'Schedule VII (EBS)'!I11","v":0},null,null,null,null,1,"NAR <1B",{"$f":"M18/2","v":5.9550000000000001},{"$f":"M11*3","v":11.91},{"$f":"IF(D18>1000000,L18*1000000,L18*D18)/1000","v":0},{"$f":"IF(E18>1000000,M18*1000000,M18*E18)/1000","v":0}]
[null,null,"  (including accelerated critical illness products)",null,null,null,null,null,null,2,"1B - 5B",{"$f":"M19/2","v":2.7},{"$f":"M12*3","v":5.4},{"$f":"IF(D18<1000000,0,IF(D18>5000000,L19*4000000,L19*(D18-1000000)))/1000","v":0},{"$f":"IF(E18<1000000,0,IF(E18>5000000,M19*4000000,M19*(E18-1000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,3,"5B -10B",{"$f":"M20/2","v":2.16},{"$f":"M13*3","v":4.32},{"$f":"IF(D18<5000000,0,IF(D18>10000000,L20*5000000,L20*(D18-5000000)))/1000","v":0},{"$f":"IF(E18<5000000,0,IF(E18>10000000,M20*5000000,M20*(E18-5000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,4,"10B - 50B",{"$f":"M21/2","v":1.9350000000000001},{"$f":"M14*3","v":3.87},{"$f":"IF(D18<10000000,0,IF(D18>50000000,L21*40000000,L21*(D18-10000000)))/1000","v":0},{"$f":"IF(E18<10000000,0,IF(E18>50000000,M21*40000000,M21*(E18-10000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,5,"NAR > 50B",{"$f":"M22/2","v":1.6949999999999998},{"$f":"M15*3","v":3.3899999999999997},{"$f":"IF(D18<50000000,0,L22*(D18-50000000))/1000","v":0},{"$f":"IF(E18<50000000,0,M22*(E18-50000000))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"SUM(N18:N22)","v":0},{"$f":"SUM(O18:O22)","v":0}]
[]
[null,null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs) - attained age of annuitant:","BSCR ADJUSTED RESERVE",null,null,null,null,null,null,null,"% of BSCR Adjusted Reserves"]
[null,null,"(a) 0 - 55",{"$f":"+'Schedule VII (EBS)'!F14","v":0},null,null,"Schedule VII EBS, Line 3(a), Column (7)",null,null,null,null,0.02,null,"(1) * (4)",{"$f":"D26*L26","v":0}]
[null,null,"(b) 56 - 65",{"$f":"+'Schedule VII (EBS)'!F15","v":0},null,null,"Schedule VII EBS, Line 3(b), Column (7)",null,null,null,null,0.03,null,"(1) * (4)",{"$f":"D27*L27","v":0}]
[null,null,"(c) 66 - 70",{"$f":"+'Schedule VII (EBS)'!F16","v":0},null,null,"Schedule VII EBS, Line 3(c), Column (7)",null,null,null,null,0.04,null,"(1) * (4)",{"$f":"D28*L28","v":0}]
[null,null,"(d) 71 - 80",{"$f":"+'Schedule VII (EBS)'!F17","v":0},null,null,"Schedule VII EBS, Line 3(d), Column (7)",null,null,null,null,0.05,null,"(1) * (4)",{"$f":"D29*L29","v":0}]
[null,null,"(e) 81+",{"$f":"+'Schedule VII (EBS)'!F18","v":0},null,null,"Schedule VII EBS, Line 3(e), Column (7)",null,null,null,null,0.06,null,"(1) * (4)",{"$f":"D30*L30","v":0}]
[]
[null,null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs) - age at which annuity benefit commences:","BSCR ADJUSTED RESERVE",null,null,null,null,null,null,null,"% of BSCR Adjusted Reserves"]
[null,null,"(a) 0 - 55",{"$f":"+'Schedule VII (EBS)'!F22","v":0},null,null,"Schedule VII EBS, Line 4(a), Column (7)",null,null,null,null,0.02,null,"(1) * (4)",{"$f":"D33*L33","v":0}]
[null,null,"(b) 56 - 60",{"$f":"+'Schedule VII (EBS)'!F23","v":0},null,null,"Schedule VII EBS, Line 4(b), Column (7)",null,null,null,null,0.03,null,"(1) * (4)",0]
[null,null,"(c) 61 - 65",{"$f":"+'Schedule VII (EBS)'!F24","v":0},null,null,"Schedule VII EBS, Line 4(c), Column (7)",null,null,null,null,0.04,null,"(1) * (4)",0]
[null,null,"(d) 66 - 70",{"$f":"+'Schedule VII (EBS)'!F25","v":0},null,null,"Schedule VII EBS, Line 4(d), Column (7)",null,null,null,null,0.05,null,"(1) * (4)",0]
[null,null,"(e) 71 - 75",{"$f":"+'Schedule VII (EBS)'!F26","v":0},null,null,"Schedule VII EBS, Line 4(e), Column (7)",null,null,null,null,0.06,null,"(1) * (4)",0]
[null,null,"(f) 76+",{"$f":"+'Schedule VII (EBS)'!F27","v":0},null,null,"Schedule VII EBS, Line 4(f), Column (7)",null,null,null,null,7.0000000000000007E-2,null,"(1) * (4)",0]
[]
[null,null,null,"BSCR ADJUSTED RESERVE",null,null,null,null,null,null,null,"% of BSCR Adjusted Reserves"]
[null,null,"Disability income: claims in payment Waiver of premium and long-term care",{"$f":"'Schedule VII (EBS)'!F38","v":0},null,null,"Schedule VII EBS, Line 9, Column (7)",null,null,null,null,7.0000000000000007E-2,null,"(1) * (4)",{"$f":"D41*L41","v":0}]
[null,null,"Disability income: claims in payment Other accident and sickness",{"$f":"'Schedule VII (EBS)'!F39","v":0},null,null,"Schedule VII EBS, Line 10, Column (7)",null,null,null,null,0.1,null,"(1) * (4)",{"$f":"D42*L42","v":0}]
[]
[null,null,"Disability income: active lives (including waiver of premium and long-term care)","Net Annual Premium ",null,null,null,null,null,null,null,"% of Annual Premiums"]
[null,null,"Length of premium guarantee","Benefit Period <= 2 years","Benefit Period > 2 years",null,null,null,null,null,null,"Benefit Period <= 2 years","Benefit Period > 2 years"]
[null,null,"<= 1 year",{"$f":"'Schedule VII (EBS)'!H33","v":0},{"$f":"'Schedule VII (EBS)'!I33","v":0},null,"Schedule VII EBS, Line 7(a), Column (9)","Schedule VII EBS, Line 7(a), Column (10)",null,null,null,{"$f":"M46*0.75","v":0.09},0.12,"(1) * (3) + (2) * (4)",{"$f":"D46*L46+E46*M46","v":0}]
[null,null,"1 - 5 years",{"$f":"'Schedule VII (EBS)'!H34","v":0},{"$f":"'Schedule VII (EBS)'!I34","v":0},null,"Schedule VII EBS, Line 7(b), Column (9)","Schedule VII EBS, Line 7(b), Column (10)",null,null,null,{"$f":"M47*0.75","v":0.15000000000000002},0.2,"(1) * (3) + (2) * (4)",{"$f":"D47*L47+E47*M47","v":0}]
[null,null,">5 years",{"$f":"'Schedule VII (EBS)'!H35","v":0},{"$f":"'Schedule VII (EBS)'!I35","v":0},null,"Schedule VII EBS, Line 7(c), Column (9)","Schedule VII EBS, Line 7(c), Column (10)",null,null,null,{"$f":"M48*0.75","v":0.22499999999999998},0.3,"(1) * (3) + (2) * (4)",{"$f":"D48*L48+E48*M48","v":0}]
[]
[null,null,null,"Net Annual Premium ",null,null,null,null,null,null,null,"% of Annual Premiums"]
[null,null,"Disability income: active lives  Other accident and sickness",{"$f":"'Schedule VII (EBS)'!J37","v":0},null,null,"Schedule VII EBS, Line 8, Column (11)",null,null,null,null,0.12,null,"(1) * (4)",{"$f":"D51*L51","v":0}]
[]
[]
[null,null,null,"Net Annual Premium ",null,null,null,null,null,null,null,"% of Annual Premiums"]
[null,null,"Stop Loss ",{"$f":"'Schedule VII (EBS)'!J43","v":0},null,null,"Schedule VII EBS, Line 14, Column (11)",null,null,null,null,0.5,null,"(1) * (4)",{"$f":"D55*L55","v":0}]
[null,null,"Rider (Other product riders not included above)",{"$f":"'Schedule VII (EBS)'!J44","v":0},null,null,"Schedule VII EBS, Line 15, Column (11)",null,null,null,null,0.25,null,"(1) * (4)",{"$f":"D56*L56","v":0}]
[null,null,"(for example: Guaranteed Insurability Options, Conversion options, etc)"]
[]
[null,null,"TOTAL INSURANCE RISK"]
[null,null,"Mortality",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,N16+O16)","v":0}]
[null,null,"Stop Loss",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,O55)","v":0}]
[null,null,"Riders ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,O56)","v":0}]
[null,null,"Morbidity and Disability",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,N23+O23+O41+O42+O46+O47+O48+O51)","v":0}]
[null,null,"Longevity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,(SUM(O26:O38)))","v":0}]

{"sheet":"LT Other Insurance Risk","index":104,"n_rows":27,"n_cols":9,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,7,0,9]]}
[{"$f":"\"LONG-TERM OTHER INSURANCE RISK\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"LONG-TERM OTHER INSURANCE RISK ($'000)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
[{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"},null,null,null,"(1)",null,"(2)",null,"(3)"]
[]
[]
[null,null,"OTHER INSURANCE RISK","STATEMENT SOURCE","BERMUDA ADJUSTED RESERVE",null,"CAPITAL FACTOR",null,"CAPITAL REQUIREMENT"]
[null,null,"(covering insurance risks such as policyholder behaviour, expenses, and product guarantees)"]
[null,null,null,null,null,null,null,null,"Max [0, (1) x (2)]"]
[null,null,"Line of Business"]
[null,null,"Mortality (term insurance, whole life, universal life)","Schedule VII EBS, Line 1, Column (7)",{"$f":"'Schedule VII (EBS)'!F10","v":0},null,0.02,null,{"$f":"MAX(0,E10*G10)","v":0}]
[null,null,"Critical Illness (including accelerated critical illness products)","Schedule VII EBS, Line 2, Column (7)",{"$f":"'Schedule VII (EBS)'!F11","v":0},null,0.02,null,0]
[null,null,"Longevity (immediate pay-out annuities, contingent annuities, pension pay-outs)","Schedule VII EBS, Line 3(f), Column (7)",{"$f":"+'Schedule VII (EBS)'!F19","v":0},null,5.0000000000000001E-3,null,0]
[null,null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs) ","Schedule VII EBS, Line 4(g), Column (7)",{"$f":"+'Schedule VII (EBS)'!F28","v":0},null,5.0000000000000001E-3,null,0]
[null,null,"Annuities certain only","Schedule VII EBS, Line 5, Column (7)",{"$f":"+'Schedule VII (EBS)'!F29","v":0},null,5.0000000000000001E-3,null,0]
[null,null,"Deferred accumulation annuities","Schedule VII EBS, Line 6, Column (7)",{"$f":"+'Schedule VII (EBS)'!F30","v":0},null,5.0000000000000001E-3,null,0]
[null,null,"Disability Income: active lives - including waiver of premium and long-term care","Schedule VII EBS, Line 7(d), Column (7)",{"$f":"'Schedule VII (EBS)'!F36","v":0},null,0.02,null,{"$f":"MAX(0,E16*G16)","v":0}]
[null,null,"Disability Income: active lives - other accident and sickness","Schedule VII EBS, Line 8, Column (7)",{"$f":"'Schedule VII (EBS)'!F37","v":0},null,0.02,null,0]
[null,null,"Disability Income: claims in payment - including waiver of premium and long-term care","Schedule VII EBS, Line 9, Column (7)",{"$f":"'Schedule VII (EBS)'!F38","v":0},null,5.0000000000000001E-3,null,0]
[null,null,"Disability Income: claims in payment - other accident and sickness","Schedule VII EBS, Line 10, Column (7)",{"$f":"'Schedule VII (EBS)'!F39","v":0},null,5.0000000000000001E-3,null,0]
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[null,null,"Group Disability","Schedule VII EBS, Line 12, Column (7)",{"$f":"'Schedule VII (EBS)'!F41","v":0},null,5.0000000000000001E-3,null,0]
[null,null,"Group Health","Schedule VII EBS, Line 13, Column (7)",{"$f":"'Schedule VII (EBS)'!F42","v":0},null,5.0000000000000001E-3,null,0]
[null,null,"Stop Loss arrangements","Schedule VII EBS, Line 14, Column (7)",{"$f":"'Schedule VII (EBS)'!F43","v":0},null,0.02,null,0]
[null,null,"Riders (all other products not included above)","Schedule VII EBS, Line 15, Column (7)",{"$f":"'Schedule VII (EBS)'!F44","v":0},null,0.02,null,0]
[]
[]
[null,null,"TOTAL OTHER INSURANCE RISK",null,{"$f":"SUM(E10:E24)","v":0},null,null,null,{"$f":"MAX(0,SUM(I10:I24))","v":0}]

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[null,null,null,"Guaranteed Minimum Withdrawal Benefit (GMWB)"]
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[null,null,null,"Guaranteed Enhanced Earnings Benefit (GEEB)"]
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[null,null,null,"Guaranteed Minimum Accumulation Benefit (GMAB): "]
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[null,29,null,"8-9",{"$f":"+'Schedule VIII (EBS)'!H45","v":0},1.0999999999999999E-2,null,{"$f":"+'Schedule VIII (EBS)'!J45","v":0},1.7000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!L45","v":0},4.2999999999999997E-2,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"+'Schedule VIII (EBS)'!F38","v":0},null,0]
[null,30,null,">9",{"$f":"+'Schedule VIII (EBS)'!H46","v":0},0.01,null,{"$f":"+'Schedule VIII (EBS)'!J46","v":0},1.4E-2,null,{"$f":"+'Schedule VIII (EBS)'!L46","v":0},3.9E-2,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"+'Schedule VIII (EBS)'!F39","v":0},null,0]
[]
[null,null,null,"Reduction:"]
[null,31,null,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Schedule VIII (EBS)'!L50","v":0},{"$f":"IF(V57=0,0,(W14+W15+W18+W19)*(-V57))","v":0}]
[null,32,null,"Total BSCR Adjusted Reserves for Variable Annuities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0}]
[]
[null,33,null,"TOTAL - VARIABLE ANNUITY GUARANTEE RISK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,SUM(W14:W58))","v":0},null,{"$f":"MAX(0,SUM(Y14:Y58))","v":0},null,{"$f":"MAX(0,SUM(AA14:AA58))","v":0}]
[]
[null,null,null,"Notes"]
[null,null,null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,null,null,"GMAB",null,null,"Total claim payable if all contracts mature immediately"]
[null,null,null,null,"GMDB",null,null,"Total claim amount payable upon immediate death of all policyholders"]
[null,null,null,null,"GMIB",null,null,"Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the Guaranteed Value (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[null,null,null,null,"GMWB",null,null,"Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,null,null,"GEEB",null,null,"Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,null,null,"2.  Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,null,null,"3.  NAR is net of reinsurance."]
[]
[null,null,null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,null,null,"5.  Need minimium amount when Guaranteed Value (GV) < Account Value (AV), the minimum floor factor is applied to AV."]

{"sheet":"Company Specific Parameters","index":106,"n_rows":553,"n_cols":9,"rows_kept":553,"cut":false,"hidden":false,"merged":[[441,7,442,7],[2,5,3,8],[5,1,5,8],[331,3,331,4],[332,3,332,4],[420,1,421,1],[441,2,442,2],[441,8,442,8],[337,3,337,4],[338,3,338,4],[412,3,412,4],[441,3,442,3],[441,4,442,4],[373,2,374,3],[2,0,2,2],[441,5,442,5],[0,0,0,6],[441,6,442,6],[372,1,372,4],[391,1,391,4],[392,2,393,3],[353,2,355,3]]}
["COMPANY-SPECIFIC PARAMETERS",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[{"$f":"+'Insurer Information'!C7","v":"Enter Company Name"},null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!A184\",\"Details of User Capital Factor to be included in the attachments section 9.\")","v":"Details of User Capital Factor to be included in the attachments section 9."}]
["For the Year Ending ",null,{"$f":" TEXT('Insurer Information'!C3,\"D MMMM YYYY\")","v":"31 December 2022"}]
[]
[null,"To be completed only with prior approval from the Bermuda Monetary Authority"]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"FIXED INCOME INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Corporate & Sovereign Bonds",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 1 & Sch IIA EBS, Line (1), Column 1",{"$f":"+'Schedule II (EBS)'!D12+'Schedule IIA (EBS)'!D12","v":0},{"$f":"+'Fixed Income Investments'!E12","v":0},{"$f":"IF(D15<0,0,D15*E15)","v":0},null,null,{"$f":"MAX(0,IF(H15=\"\",E15*D15,D15*H15))","v":0}]
[null,1,"Sch II EBS, Line (2), Column 1 & Sch IIA EBS, Line (2), Column 1",{"$f":"+'Schedule II (EBS)'!D13+'Schedule IIA (EBS)'!D13","v":0},{"$f":"+'Fixed Income Investments'!E13","v":4.0000000000000001E-3},{"$f":"IF(D16<0,0,D16*E16)","v":0},null,null,{"$f":"MAX(0,IF(H16=\"\",E16*D16,D16*H16))","v":0}]
[null,2,"Sch II EBS, Line (3), Column 1 & Sch IIA EBS, Line (3), Column 1",{"$f":"+'Schedule II (EBS)'!D14+'Schedule IIA (EBS)'!D14","v":0},{"$f":"+'Fixed Income Investments'!E14","v":8.0000000000000002E-3},0,null,null,0]
[null,3,"Sch II EBS, Line (4), Column 1 & Sch IIA EBS, Line (4), Column 1",{"$f":"+'Schedule II (EBS)'!D15+'Schedule IIA (EBS)'!D15","v":0},{"$f":"+'Fixed Income Investments'!E15","v":1.4999999999999999E-2},0,null,null,0]
[null,4,"Sch II EBS, Line (5), Column 1 & Sch IIA EBS, Line (5), Column 1",{"$f":"+'Schedule II (EBS)'!D16+'Schedule IIA (EBS)'!D16","v":0},{"$f":"+'Fixed Income Investments'!E16","v":0.03},0,null,null,0]
[null,5,"Sch II EBS, Line (6), Column 1 & Sch IIA EBS, Line (6), Column 1",{"$f":"+'Schedule II (EBS)'!D17+'Schedule IIA (EBS)'!D17","v":0},{"$f":"+'Fixed Income Investments'!E17","v":0.08},0,null,null,0]
[null,6,"Sch II EBS, Line (7), Column 1 & Sch IIA EBS, Line (7), Column 1",{"$f":"+'Schedule II (EBS)'!D18+'Schedule IIA (EBS)'!D18","v":0},{"$f":"+'Fixed Income Investments'!E18","v":0.15},0,null,null,0]
[null,7,"Sch II EBS, Line (8), Column 1 & Sch IIA EBS, Line (8), Column 1",{"$f":"+'Schedule II (EBS)'!D19+'Schedule IIA (EBS)'!D19","v":0},{"$f":"+'Fixed Income Investments'!E19","v":0.26300000000000001},{"$f":"IF(D22<0,0,D22*E22)","v":0},null,null,0]
[null,8,"Sch II EBS, Line (9), Column 1 & Sch IIA EBS, Line (9), Column 1",{"$f":"+'Schedule II (EBS)'!D20+'Schedule IIA (EBS)'!D20","v":0},{"$f":"+'Fixed Income Investments'!E20","v":0.35},{"$f":"IF(D23<0,0,D23*E23)","v":0},null,null,0]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,{"$f":"SUM(D15:D23)","v":0},null,{"$f":"IF(SUM(F15:F23)>=0,SUM(F15:F23),0)","v":0},null,null,{"$f":"IF(SUM(I15:I23)>=0,SUM(I15:I23),0)","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 3 & Sch IIA EBS, Line (2), Column 3",{"$f":"+'Schedule II (EBS)'!H13+'Schedule IIA (EBS)'!H13","v":0},{"$f":"+'Fixed Income Investments'!E27","v":6.0000000000000001E-3},{"$f":"IF(D30<0,0,D30*E30)","v":0},null,null,{"$f":"MAX(0,IF(H30=\"\",E30*D30,D30*H30))","v":0}]
[null,2,"Sch II EBS, Line (3), Column 3 & Sch IIA EBS, Line (3), Column 3",{"$f":"+'Schedule II (EBS)'!H14+'Schedule IIA (EBS)'!H14","v":0},{"$f":"+'Fixed Income Investments'!E28","v":1.2E-2},0,null,null,0]
[null,3,"Sch II EBS, Line (4), Column 3 & Sch IIA EBS, Line (4), Column 3",{"$f":"+'Schedule II (EBS)'!H15+'Schedule IIA (EBS)'!H15","v":0},{"$f":"+'Fixed Income Investments'!E29","v":0.02},0,null,null,0]
[null,4,"Sch II EBS, Line (5), Column 3 & Sch IIA EBS, Line (5), Column 3",{"$f":"+'Schedule II (EBS)'!H16+'Schedule IIA (EBS)'!H16","v":0},{"$f":"+'Fixed Income Investments'!E30","v":0.04},0,null,null,0]
[null,5,"Sch II EBS, Line (6), Column 3 & Sch IIA EBS, Line (6), Column 3",{"$f":"+'Schedule II (EBS)'!H17+'Schedule IIA (EBS)'!H17","v":0},{"$f":"+'Fixed Income Investments'!E31","v":0.11},0,null,null,0]
[null,6,"Sch II EBS, Line (7), Column 3 & Sch IIA EBS, Line (7), Column 3",{"$f":"+'Schedule II (EBS)'!H18+'Schedule IIA (EBS)'!H18","v":0},{"$f":"+'Fixed Income Investments'!E32","v":0.25},0,null,null,0]
[null,7,"Sch II EBS, Line (8), Column 3 & Sch IIA EBS, Line (8), Column 3",{"$f":"+'Schedule II (EBS)'!H19+'Schedule IIA (EBS)'!H19","v":0},{"$f":"+'Fixed Income Investments'!E33","v":0.35},{"$f":"IF(D36<0,0,D36*E36)","v":0},null,null,0]
[null,8,"Sch II EBS, Line (9), Column 3 & Sch IIA EBS, Line (9), Column 3",{"$f":"+'Schedule II (EBS)'!H20+'Schedule IIA (EBS)'!H20","v":0},{"$f":"+'Fixed Income Investments'!E34","v":0.35},{"$f":"IF(D37<0,0,D37*E37)","v":0},null,null,0]
[]
[null,"(b)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D30:D37)","v":0},null,{"$f":"IF(SUM(F30:F37)>=0,SUM(F30:F37),0)","v":0},null,null,{"$f":"IF(SUM(I30:I37)>=0,SUM(I30:I37),0)","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset Backed Securities",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 5 & Sch IIA EBS, Line (2), Column 5",{"$f":"+'Schedule II (EBS)'!L13+'Schedule IIA (EBS)'!L13","v":0},{"$f":"+'Fixed Income Investments'!E41","v":5.0000000000000001E-3},{"$f":"IF(D44<0,0,D44*E44)","v":0},null,null,{"$f":"MAX(0,IF(H44=\"\",E44*D44,D44*H44))","v":0}]
[null,2,"Sch II EBS, Line (3), Column 5 & Sch IIA EBS, Line (3), Column 5",{"$f":"+'Schedule II (EBS)'!L14+'Schedule IIA (EBS)'!L14","v":0},{"$f":"+'Fixed Income Investments'!E42","v":0.01},0,null,null,0]
[null,3,"Sch II EBS, Line (4), Column 5 & Sch IIA EBS, Line (4), Column 5",{"$f":"+'Schedule II (EBS)'!L15+'Schedule IIA (EBS)'!L15","v":0},{"$f":"+'Fixed Income Investments'!E43","v":1.7999999999999999E-2},0,null,null,0]
[null,4,"Sch II EBS, Line (5), Column 5 & Sch IIA EBS, Line (5), Column 5",{"$f":"+'Schedule II (EBS)'!L16+'Schedule IIA (EBS)'!L16","v":0},{"$f":"+'Fixed Income Investments'!E44","v":3.5000000000000003E-2},0,null,null,0]
[null,5,"Sch II EBS, Line (6), Column 5 & Sch IIA EBS, Line (6), Column 5",{"$f":"+'Schedule II (EBS)'!L17+'Schedule IIA (EBS)'!L17","v":0},{"$f":"+'Fixed Income Investments'!E45","v":0.1},0,null,null,0]
[null,6,"Sch II EBS, Line (7), Column 5 & Sch IIA EBS, Line (7), Column 5",{"$f":"+'Schedule II (EBS)'!L18+'Schedule IIA (EBS)'!L18","v":0},{"$f":"+'Fixed Income Investments'!E46","v":0.2},0,null,null,0]
[null,7,"Sch II EBS, Line (8), Column 5 & Sch IIA EBS, Line (8), Column 5",{"$f":"+'Schedule II (EBS)'!L19+'Schedule IIA (EBS)'!L19","v":0},{"$f":"+'Fixed Income Investments'!E47","v":0.3},{"$f":"IF(D50<0,0,D50*E50)","v":0},null,null,0]
[null,8,"Sch II EBS, Line (9), Column 5 & Sch IIA EBS, Line (9), Column 5",{"$f":"+'Schedule II (EBS)'!L20+'Schedule IIA (EBS)'!L20","v":0},{"$f":"+'Fixed Income Investments'!E48","v":0.35},{"$f":"IF(D51<0,0,D51*E51)","v":0},null,null,0]
[]
[null,"(c)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D44:D51)","v":0},null,{"$f":"IF(SUM(F44:F51)>=0,SUM(F44:F51),0)","v":0},null,null,{"$f":"IF(SUM(I44:I51)>=0,SUM(I44:I51),0)","v":0}]
[]
[null,"(d) Bond Mutual Funds",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 7 & Sch IIA EBS, Line (1), Column 7",{"$f":"'Schedule II (EBS)'!P12+'Schedule IIA (EBS)'!P12","v":0},{"$f":"+'Fixed Income Investments'!E56","v":0},{"$f":"IF(D58<0,0,D58*E58)","v":0},null,null,{"$f":"MAX(0,IF(H58=\"\",E58*D58,D58*H58))","v":0}]
[null,1,"Sch II EBS, Line (2), Column 7 & Sch IIA EBS, Line (2), Column 7",{"$f":"'Schedule II (EBS)'!P13+'Schedule IIA (EBS)'!P13","v":0},{"$f":"+'Fixed Income Investments'!E57","v":4.0000000000000001E-3},{"$f":"IF(D59<0,0,D59*E59)","v":0},null,null,0]
[null,2,"Sch II EBS, Line (3), Column 7 & Sch IIA EBS, Line (3), Column 7",{"$f":"'Schedule II (EBS)'!P14+'Schedule IIA (EBS)'!P14","v":0},{"$f":"+'Fixed Income Investments'!E58","v":8.0000000000000002E-3},0,null,null,0]
[null,3,"Sch II EBS, Line (4), Column 7 & Sch IIA EBS, Line (4), Column 7",{"$f":"'Schedule II (EBS)'!P15+'Schedule IIA (EBS)'!P15","v":0},{"$f":"+'Fixed Income Investments'!E59","v":1.4999999999999999E-2},0,null,null,0]
[null,4,"Sch II EBS, Line (5), Column 7 & Sch IIA EBS, Line (5), Column 7",{"$f":"'Schedule II (EBS)'!P16+'Schedule IIA (EBS)'!P16","v":0},{"$f":"+'Fixed Income Investments'!E60","v":0.03},0,null,null,0]
[null,5,"Sch II EBS, Line (6), Column 7 & Sch IIA EBS, Line (6), Column 7",{"$f":"'Schedule II (EBS)'!P17+'Schedule IIA (EBS)'!P17","v":0},{"$f":"+'Fixed Income Investments'!E61","v":0.08},0,null,null,0]
[null,6,"Sch II EBS, Line (7), Column 7 & Sch IIA EBS, Line (7), Column 7",{"$f":"'Schedule II (EBS)'!P18+'Schedule IIA (EBS)'!P18","v":0},{"$f":"+'Fixed Income Investments'!E62","v":0.15},0,null,null,0]
[null,7,"Sch II EBS, Line (8), Column 7 & Sch IIA EBS, Line (8), Column 7",{"$f":"'Schedule II (EBS)'!P19+'Schedule IIA (EBS)'!P19","v":0},{"$f":"+'Fixed Income Investments'!E63","v":0.26300000000000001},{"$f":"IF(D65<0,0,D65*E65)","v":0},null,null,0]
[null,8,"Sch II EBS, Line (9), Column 7 & Sch IIA EBS, Line (9), Column 7",{"$f":"'Schedule II (EBS)'!P20+'Schedule IIA (EBS)'!P20","v":0},{"$f":"+'Fixed Income Investments'!E64","v":0.35},{"$f":"IF(D66<0,0,D66*E66)","v":0},null,null,0]
[]
[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D58:D66)","v":0},null,{"$f":"IF(SUM(F58:F66)>=0,SUM(F58:F66),0)","v":0},null,null,{"$f":"IF(SUM(I58:I66)>=0,SUM(I58:I66),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages","Sch II EBS, Line (22), Column 1 & Sch IIA EBS, Line (22), Column 1",{"$f":"+'Schedule II (EBS)'!D57+'Schedule IIA (EBS)'!D57","v":0},{"$f":"+'Fixed Income Investments'!E70","v":3.0000000000000001E-3},{"$f":"IF(D72<0,0,D72*E72)","v":0},null,null,{"$f":"MAX(0,IF(H72=\"\",E72*D72,D72*H72))","v":0}]
[null,"Other Commercial and Farm Mortgages","Sch II EBS, Line (23), Column 1 & Sch IIA EBS, Line (23), Column 1 ",{"$f":"+'Schedule II (EBS)'!D58+'Schedule IIA (EBS)'!D58","v":0},{"$f":"+'Fixed Income Investments'!E71","v":0.05},{"$f":"IF(D73<0,0,D73*E73)","v":0},null,null,{"$f":"MAX(0,IF(H73=\"\",E73*D73,D73*H73))","v":0}]
[null,"Other Residential Mortgages","Sch II EBS, Line (24), Column 1 & Sch IIA EBS, Line (24), Column 1",{"$f":"+'Schedule II (EBS)'!D59+'Schedule IIA (EBS)'!D59","v":0},{"$f":"+'Fixed Income Investments'!E72","v":1.4999999999999999E-2},{"$f":"IF(D74<0,0,D74*E74)","v":0},null,null,{"$f":"MAX(0,IF(H74=\"\",E74*D74,D74*H74))","v":0}]
[null,"Mortgages Not In Good Standing","Sch II EBS, Line (25), Column 1 & Sch IIA EBS, Line (25), Column 1",{"$f":"+'Schedule II (EBS)'!D60+'Schedule IIA (EBS)'!D60","v":0},{"$f":"+'Fixed Income Investments'!E73","v":0.25},{"$f":"IF(D75<0,0,D75*E75)","v":0},null,null,{"$f":"MAX(0,IF(H75=\"\",E75*D75,D75*H75))","v":0}]
[]
[null,"(e)  SUBTOTAL - MORTGAGE LOANS",null,{"$f":"SUM(D72:D75)","v":0},null,{"$f":"IF(SUM(F72:F75)>=0,SUM(F72:F75),0)","v":0},null,null,{"$f":"IF(SUM(I72:I75)>=0,SUM(I72:I75),0)","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans","Form 4EBS, Line (8)",{"$f":"+'Form 4EBS'!F54","v":0},{"$f":"+'Fixed Income Investments'!E79","v":0.05},{"$f":"IF(D81<0,0,D81*E81)","v":0},null,null,{"$f":"MAX(0,IF(H81=\"\",E81*D81,D81*H81))","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H81","v":0},{"$f":"+'Fixed Income Investments'!E83","v":0},{"$f":"IF(D85<0,0,D85*E85)","v":0},null,null,{"$f":"MAX(0,IF(H85=\"\",E85*D85,D85*H85))","v":0}]
[null,"BSCR Rating 1","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H82","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},{"$f":"IF(D86<0,0,D86*E86)","v":0},null,null,{"$f":"MAX(0,IF(H86=\"\",E86*D86,D86*H86))","v":0}]
[null,"BSCR Rating 2","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H83","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},0,null,null,0]
[null,"BSCR Rating 3","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H84","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 4","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H85","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 5","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H86","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 6","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H87","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0,null,null,0]
[null,"BSCR Rating 7","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H88","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0,null,null,0]
[null,"BSCR Rating 8","Schedule XIX, Column B",{"$f":"+'Schedule XIX'!H89","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D85:D94)","v":0},null,{"$f":"SUM(F85:F94)","v":0},null,null,{"$f":"SUM(I85:I94)","v":0}]
[]
[null,"Diversification Adj at 40%","Schedule XIX, Column B",null,null,{"$f":"SUM(F85:F93)*-('Schedule XIX'!H98)","v":0},null,null,{"$f":"SUM(I85:I93)*-('Schedule XIX'!H98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,{"$f":"SUM(D81,D95)","v":0},null,{"$f":"IF(SUM(F81,F95,F97)>=0,SUM(F81,F95,F97),0)","v":0},null,null,{"$f":"IF(SUM(I81,I95,I97)>=0,SUM(I81,I95,I97),0)","v":0}]
[]
[null,"(G)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f) ]",null,{"$f":"D25+D39+D53+D68+D77+D99","v":0},null,{"$f":"F25+F39+F53+F68+F77+F99","v":0},null,null,{"$f":"I25+I39+I53+I68+I77+I99","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Common Stocks",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"Non-Affiliated (Quoted)","Sch II EBS, Line (19), Column (1) and Sch IIA EBS, Line (19), Column (1)",{"$f":"'Schedule II (EBS)'!D41+'Schedule IIA (EBS)'!D41","v":0},{"$f":"+'Equity Investments'!E11","v":0.14399999999999999},{"$f":"IF(D109<0,0,D109*E109)","v":0},null,null,{"$f":"MAX(0,IF(H109=\"\",E109*D109,D109*H109))","v":0}]
[null,"Non-Affiliated (Unquoted)","Sch II EBS, Line (20), Column (1) and Sch IIA EBS, Line (20), Column (1)",{"$f":"'Schedule II (EBS)'!D42+'Schedule IIA (EBS)'!D42","v":0},{"$f":"+'Equity Investments'!E12","v":0.14399999999999999},{"$f":"IF(D110<0,0,D110*E110)","v":0},null,null,{"$f":"MAX(0,IF(H110=\"\",E110*D110,D110*H110))","v":0}]
[null,"Equity Mutual Funds","Sch II EBS, Line (21), Column (5) and Sch IIA EBS, Line (21), Column (5)",{"$f":"'Schedule II (EBS)'!L41+'Schedule II (EBS)'!L42+'Schedule IIA (EBS)'!L41+'Schedule IIA (EBS)'!L42","v":0},{"$f":"+'Equity Investments'!E13","v":0.14399999999999999},{"$f":"IF(D111<0,0,D111*E111)","v":0},null,null,{"$f":"MAX(0,IF(H111=\"\",E111*D111,D111*H111))","v":0}]
[]
[null,"(a)  SUBTOTAL - COMMON STOCKS",null,{"$f":"SUM(D109:D111)","v":0},null,{"$f":"IF(SUM(F109:F111)>=0,SUM(F109:F111),0)","v":0},null,null,{"$f":"IF(SUM(I109:I111)>=0,SUM(I109:I111),0)","v":0}]
[]
[null,"(b)  Preferred Stocks"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (11), Column (3) and Sch IIA EBS, Line (11), Column (3)",{"$f":"+'Schedule II (EBS)'!H33+'Schedule IIA (EBS)'!H33","v":0},{"$f":"+'Equity Investments'!E20","v":6.0000000000000001E-3},{"$f":"IF(D118<0,0,D118*E118)","v":0},null,null,{"$f":"MAX(0,IF(H118=\"\",E118*D118,D118*H118))","v":0}]
[null,2,"Sch II EBS, Line (12), Column (3) and Sch IIA EBS, Line (12), Column (3)",{"$f":"+'Schedule II (EBS)'!H34+'Schedule IIA (EBS)'!H34","v":0},{"$f":"+'Equity Investments'!E21","v":1.2E-2},{"$f":"IF(D119<0,0,D119*E119)","v":0},null,null,0]
[null,3,"Sch II EBS, Line (13), Column (3) and Sch IIA EBS, Line (13), Column (3)",{"$f":"+'Schedule II (EBS)'!H35+'Schedule IIA (EBS)'!H35","v":0},{"$f":"+'Equity Investments'!E22","v":0.02},0,null,null,0]
[null,4,"Sch II EBS, Line (14), Column (3) and Sch IIA EBS, Line (14), Column (3)",{"$f":"+'Schedule II (EBS)'!H36+'Schedule IIA (EBS)'!H36","v":0},{"$f":"+'Equity Investments'!E23","v":0.04},0,null,null,0]
[null,5,"Sch II EBS, Line (15), Column (3) and Sch IIA EBS, Line (15), Column (3)",{"$f":"+'Schedule II (EBS)'!H37+'Schedule IIA (EBS)'!H37","v":0},{"$f":"+'Equity Investments'!E24","v":0.11},0,null,null,0]
[null,6,"Sch II EBS, Line (16), Column (3) and Sch IIA EBS, Line (16), Column (3)",{"$f":"+'Schedule II (EBS)'!H38+'Schedule IIA (EBS)'!H38","v":0},{"$f":"+'Equity Investments'!E25","v":0.25},0,null,null,0]
[null,7,"Sch II EBS, Line (17), Column (3) and Sch IIA EBS, Line (17), Column (3)",{"$f":"+'Schedule II (EBS)'!H39+'Schedule IIA (EBS)'!H39","v":0},{"$f":"+'Equity Investments'!E26","v":0.35},0,null,null,0]
[null,8,"Sch II EBS, Line (18), Column (3) and Sch IIA EBS, Line (18), Column (3)",{"$f":"+'Schedule II (EBS)'!H40+'Schedule IIA (EBS)'!H40","v":0},{"$f":"+'Equity Investments'!E27","v":0.35},{"$f":"IF(D125<0,0,D125*E125)","v":0},null,null,0]
[]
[null,"(b)  SUBTOTAL - PREFERRED STOCKS",null,{"$f":"SUM(D118:D125)","v":0},null,{"$f":"IF(SUM(F118:F125)>=0,SUM(F118:F125),0)","v":0},null,null,{"$f":"IF(SUM(I118:I125)>=0,SUM(I118:I125),0)","v":0}]
[]
[null,"(c)  Other Equity Investments"]
[]
[null,"Real Estate"]
[null,"Company-Occupied Less Encumbrances","Form 4EBS, Line (7a)",{"$f":"+'Form 4EBS'!F50","v":0},{"$f":"+'Equity Investments'!E34","v":0.1},{"$f":"IF(D132<0,0,D132*E132)","v":0},null,null,{"$f":"MAX(0,IF(H132=\"\",E132*D132,D132*H132))","v":0}]
[null,"Investments Less Encumbrances","Form 4EBS, Line (7b)",{"$f":"+'Form 4EBS'!F51","v":0},{"$f":"+'Equity Investments'!E35","v":0.2},{"$f":"IF(D133<0,0,D133*E133)","v":0},null,null,{"$f":"MAX(0,IF(H133=\"\",E133*D133,D133*H133))","v":0}]
[]
[null,"Other Equity Investments","Form 4EBS, Lines (2e), (3e) & Schedule IIA EBS, Line 21, Column (7)",{"$f":"+'Form 4EBS'!F19+'Form 4EBS'!F29+'Schedule IIA (EBS)'!P44","v":0},{"$f":"+'Equity Investments'!E37","v":0.2},{"$f":"IF(D135<0,0,D135*E135)","v":0},null,null,{"$f":"MAX(0,IF(H135=\"\",E135*D135,D135*H135))","v":0}]
[null,"Other Tangible Assets - Net of Segregated Accounts Companies","Form 4EBS, Lines (13k), (14d), and (36f) Less Form 4EBS, Lines (13b),  (13c) and (13h)",{"$f":"'Form 4EBS'!F85-'Form 4EBS'!F77-'Form 4EBS'!F78-'Form 4EBS'!F82+'Form 4EBS'!F91+'Form 4EBS'!F166","v":0},{"$f":"+'Equity Investments'!E38","v":0.2},{"$f":"IF(D136<0,0,D136*E136)","v":0},null,null,{"$f":"MAX(0,IF(H136=\"\",E136*D136,D136*H136))","v":0}]
[]
[null,"(c)  SUBTOTAL - OTHER EQUITY INVESTMENTS",null,{"$f":"SUM(D132:D136)","v":0},null,{"$f":"IF(SUM(F132:F136)>=0,SUM(F132:F136),0)","v":0},null,null,{"$f":"IF(SUM(I132:I136)>=0,SUM(I132:I136),0)","v":0}]
[]
[null,"(d)  Investments in Affiliates"]
[]
[null,"Unregulated Entities That Conduct Ancillary Services","Form 4EBS, Line (4a)",{"$f":"+'Form 4EBS'!F33","v":0},{"$f":"+'Equity Investments'!E44","v":0.05},{"$f":"IF(D142<0,0,D142*E142)","v":0},null,null,{"$f":"MAX(0,IF(H142=\"\",E142*D142,D142*H142))","v":0}]
[null,"Unregulated Non-Financial Operating Entities","Form 4EBS, Line (4b)",{"$f":"+'Form 4EBS'!F34","v":0},{"$f":"+'Equity Investments'!E45","v":0.2},{"$f":"IF(D143<0,0,D143*E143)","v":0},null,null,{"$f":"MAX(0,IF(H143=\"\",E143*D143,D143*H143))","v":0}]
[null,"Unregulated Financial Operating Entities","Form 4EBS, Line (4c)",{"$f":"+'Form 4EBS'!F35","v":0},{"$f":"+'Equity Investments'!E46","v":0.55000000000000004},{"$f":"IF(D144<0,0,D144*E144)","v":0},null,null,{"$f":"MAX(0,IF(H144=\"\",E144*D144,D144*H144))","v":0}]
[null,"Regulated Insurance Financial Operating Entities","Form 4EBS, Line (4e)",{"$f":"+'Form 4EBS'!F37","v":0},{"$f":"+'Equity Investments'!E47","v":0.2},{"$f":"IF(D145<0,0,D145*E145)","v":0},null,null,{"$f":"MAX(0,IF(H145=\"\",E145*D145,D145*H145))","v":0}]
[]
[null,"(d)  SUBTOTAL - INVESTMENTS IN AFFILIATES",null,{"$f":"SUM(D142:D145)","v":0},null,{"$f":"IF(SUM(F142:F145)>=0,SUM(F142:F145),0)","v":0},null,null,{"$f":"IF(SUM(I142:I145)>=0,SUM(I142:I145),0)","v":0}]
[]
[null,"(e)  TOTAL EQUITY INVESTMENTS [ (a) + (b) + (c) + (d) ]",null,{"$f":"D113+D127+D138+D147","v":0},null,{"$f":"F113+F127+F138+F147","v":0},null,null,{"$f":"I113+I127+I138+I147","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,null,null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"CURRENCY RISK","ASSETS","LIABILITIES","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,{"$f":"'Schedule XX'!B9","v":"United States Dollars"},{"$f":"IF('Currency Risk'!D9=0,'Currency Risk'!C9,'Currency Risk'!D9)","v":0},{"$f":"IF('Currency Risk'!D9=0,'Currency Risk'!E9,'Currency Risk'!F9)","v":0},{"$f":"'Currency Risk'!H9","v":0},{"$f":"'Currency Risk'!I9","v":0},null,null,{"$f":"IF(H155=\"\",F155,H155*ABS(D155-C155))","v":0}]
[null,{"$f":"'Schedule XX'!B10","v":"Euro"},{"$f":"IF('Currency Risk'!D10=0,'Currency Risk'!C10,'Currency Risk'!D10)","v":0},{"$f":"IF('Currency Risk'!D10=0,'Currency Risk'!E10,'Currency Risk'!F10)","v":0},{"$f":"'Currency Risk'!H10","v":0.25},{"$f":"'Currency Risk'!I10","v":0},null,null,{"$f":"IF(H156=\"\",F156,H156*ABS(D156-C156))","v":0}]
[null,{"$f":"'Schedule XX'!B11","v":"United Kingdom Pounds"},{"$f":"IF('Currency Risk'!D11=0,'Currency Risk'!C11,'Currency Risk'!D11)","v":0},{"$f":"IF('Currency Risk'!D11=0,'Currency Risk'!E11,'Currency Risk'!F11)","v":0},{"$f":"'Currency Risk'!H11","v":0.25},{"$f":"'Currency Risk'!I11","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B12","v":"Canada Dollars"},{"$f":"IF('Currency Risk'!D12=0,'Currency Risk'!C12,'Currency Risk'!D12)","v":0},{"$f":"IF('Currency Risk'!D12=0,'Currency Risk'!E12,'Currency Risk'!F12)","v":0},{"$f":"'Currency Risk'!H12","v":0.25},{"$f":"'Currency Risk'!I12","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B13","v":"Japan Yen"},{"$f":"IF('Currency Risk'!D13=0,'Currency Risk'!C13,'Currency Risk'!D13)","v":0},{"$f":"IF('Currency Risk'!D13=0,'Currency Risk'!E13,'Currency Risk'!F13)","v":0},{"$f":"'Currency Risk'!H13","v":0.25},{"$f":"'Currency Risk'!I13","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B14","v":"Other currency 1"},{"$f":"IF('Currency Risk'!D14=0,'Currency Risk'!C14,'Currency Risk'!D14)","v":0},{"$f":"IF('Currency Risk'!D14=0,'Currency Risk'!E14,'Currency Risk'!F14)","v":0},{"$f":"'Currency Risk'!H14","v":0.25},{"$f":"'Currency Risk'!I14","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B15","v":"Other currency 2"},{"$f":"IF('Currency Risk'!D15=0,'Currency Risk'!C15,'Currency Risk'!D15)","v":0},{"$f":"IF('Currency Risk'!D15=0,'Currency Risk'!E15,'Currency Risk'!F15)","v":0},{"$f":"'Currency Risk'!H15","v":0.25},{"$f":"'Currency Risk'!I15","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B16","v":"Other currency 3"},{"$f":"IF('Currency Risk'!D16=0,'Currency Risk'!C16,'Currency Risk'!D16)","v":0},{"$f":"IF('Currency Risk'!D16=0,'Currency Risk'!E16,'Currency Risk'!F16)","v":0},{"$f":"'Currency Risk'!H16","v":0.25},{"$f":"'Currency Risk'!I16","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B17","v":"Other currency 4"},{"$f":"IF('Currency Risk'!D17=0,'Currency Risk'!C17,'Currency Risk'!D17)","v":0},{"$f":"IF('Currency Risk'!D17=0,'Currency Risk'!E17,'Currency Risk'!F17)","v":0},{"$f":"'Currency Risk'!H17","v":0.25},{"$f":"'Currency Risk'!I17","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B18","v":"Other currency 5"},{"$f":"IF('Currency Risk'!D18=0,'Currency Risk'!C18,'Currency Risk'!D18)","v":0},{"$f":"IF('Currency Risk'!D18=0,'Currency Risk'!E18,'Currency Risk'!F18)","v":0},{"$f":"'Currency Risk'!H18","v":0.25},{"$f":"'Currency Risk'!I18","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B19","v":"Other currency 6"},{"$f":"IF('Currency Risk'!D19=0,'Currency Risk'!C19,'Currency Risk'!D19)","v":0},{"$f":"IF('Currency Risk'!D19=0,'Currency Risk'!E19,'Currency Risk'!F19)","v":0},{"$f":"'Currency Risk'!H19","v":0.25},{"$f":"'Currency Risk'!I19","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B20","v":"Other currency 7"},{"$f":"IF('Currency Risk'!D20=0,'Currency Risk'!C20,'Currency Risk'!D20)","v":0},{"$f":"IF('Currency Risk'!D20=0,'Currency Risk'!E20,'Currency Risk'!F20)","v":0},{"$f":"'Currency Risk'!H20","v":0.25},{"$f":"'Currency Risk'!I20","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B21","v":"Other currency 8"},{"$f":"IF('Currency Risk'!D21=0,'Currency Risk'!C21,'Currency Risk'!D21)","v":0},{"$f":"IF('Currency Risk'!D21=0,'Currency Risk'!E21,'Currency Risk'!F21)","v":0},{"$f":"'Currency Risk'!H21","v":0.25},{"$f":"'Currency Risk'!I21","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B22","v":"Other currency 9"},{"$f":"IF('Currency Risk'!D22=0,'Currency Risk'!C22,'Currency Risk'!D22)","v":0},{"$f":"IF('Currency Risk'!D22=0,'Currency Risk'!E22,'Currency Risk'!F22)","v":0},{"$f":"'Currency Risk'!H22","v":0.25},{"$f":"'Currency Risk'!I22","v":0},null,null,0]
[null,{"$f":"'Schedule XX'!B23","v":"Other currency 10"},{"$f":"IF('Currency Risk'!D23=0,'Currency Risk'!C23,'Currency Risk'!D23)","v":0},{"$f":"IF('Currency Risk'!D23=0,'Currency Risk'!E23,'Currency Risk'!F23)","v":0},{"$f":"'Currency Risk'!H23","v":0.25},{"$f":"'Currency Risk'!I23","v":0},null,null,0]
[null,"Total Identified",{"$f":"SUM(C155:C169)","v":0},{"$f":"SUM(D155:D169)","v":0}]
[null,"Total",{"$f":"+'Schedule XX'!L27","v":0},{"$f":"+'Schedule XX'!P27","v":0}]
[null,"% Identified",{"$f":"IF(C170=0,0,C170/C171)","v":0},{"$f":"IF(D170=0,0,D170/D171)","v":0}]
[]
[null,"TOTAL CURRENCY RISK",{"$f":"SUM(C155:C169)","v":0},{"$f":"SUM(D155:D169)","v":0},null,{"$f":"IF(SUM(F155:F172)>=0,SUM(F155:F172),0)","v":0},null,null,{"$f":"IF(SUM(I155:I172)>=0,SUM(I155:I172),0)","v":0}]
[]
[null,"CONCENTRATION RISK",null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,null,null,"EXPOSURE","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"ASSET TYPE","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a) Cash and Cash Equivalents"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D10","v":0},{"$f":"+'Fixed Income Investments'!E83","v":0},{"$f":"IF(D181<0,0,D181*E181)","v":0},null,null,{"$f":"MAX(0,IF(H181=\"\",E181*D181,D181*H181))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D11","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},{"$f":"IF(D182<0,0,D182*E182)","v":0},null,null,0]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D12","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},0,null,null,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D13","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D14","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D15","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D16","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D17","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D18","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0,null,null,0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,{"$f":"SUM(D181:D189)","v":0},null,{"$f":"SUM(F181:F189)","v":0},null,null,{"$f":"SUM(I181:I189)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D23","v":0},{"$f":"+E15","v":0},{"$f":"IF(D194<0,0,D194*E194)","v":0},null,null,{"$f":"MAX(0,IF(H194=\"\",E194*D194,D194*H194))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D24","v":0},4.0000000000000001E-3,{"$f":"IF(D195<0,0,D195*E195)","v":0},null,null,0]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D25","v":0},8.0000000000000002E-3,0,null,null,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D26","v":0},1.4999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D27","v":0},0.03,0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D28","v":0},0.08,0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D29","v":0},0.15,0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D30","v":0},0.26300000000000001,0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D31","v":0},0.35,0,null,null,0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,{"$f":"SUM(D194:D202)","v":0},null,{"$f":"SUM(F194:F202)","v":0},null,null,{"$f":"SUM(I194:I202)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D36","v":0},0,{"$f":"IF(D207<0,0,D207*E207)","v":0},null,null,{"$f":"MAX(0,IF(H207=\"\",E207*D207,D207*H207))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D37","v":0},{"$f":"+E30","v":6.0000000000000001E-3},{"$f":"IF(D208<0,0,D208*E208)","v":0},null,null,0]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D38","v":0},1.2E-2,0,null,null,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D39","v":0},0.02,0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D40","v":0},0.04,0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D41","v":0},0.11,0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D42","v":0},0.25,0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D43","v":0},0.35,0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D44","v":0},0.35,0,null,null,0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D207:D215)","v":0},null,{"$f":"SUM(F207:F215)","v":0},null,null,{"$f":"SUM(I207:I215)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D49","v":0},0,{"$f":"IF(D220<0,0,D220*E220)","v":0},null,null,{"$f":"MAX(0,IF(H220=\"\",E220*D220,D220*H220))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D50","v":0},{"$f":"+E44","v":5.0000000000000001E-3},{"$f":"IF(D221<0,0,D221*E221)","v":0},null,null,0]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D51","v":0},0.01,0,null,null,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D52","v":0},1.7999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D53","v":0},3.5000000000000003E-2,0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D54","v":0},0.1,0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D55","v":0},0.2,0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D56","v":0},0.3,0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D57","v":0},0.35,0,null,null,0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D220:D228)","v":0},null,{"$f":"SUM(F220:F228)","v":0},null,null,{"$f":"SUM(I220:I228)","v":0}]
[]
[null,"(e) Bond Mutual Funds"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D62","v":0},{"$f":"+E58","v":0},{"$f":"IF(D233<0,0,D233*E233)","v":0},null,null,{"$f":"MAX(0,IF(H233=\"\",E233*D233,D233*H233))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D63","v":0},4.0000000000000001E-3,{"$f":"IF(D234<0,0,D234*E234)","v":0},null,null,0]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D64","v":0},8.0000000000000002E-3,0,null,null,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D65","v":0},1.4999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D66","v":0},0.03,0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D67","v":0},0.08,0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D68","v":0},0.15,0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D69","v":0},0.26300000000000001,0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D70","v":0},0.35,0,null,null,0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D233:D241)","v":0},null,{"$f":"SUM(F233:F241)","v":0},null,null,{"$f":"SUM(I233:I241)","v":0}]
[]
[null,"(f) Preferred Shares"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D75","v":0},{"$f":"+'Concentration Risk'!E75","v":0},{"$f":"MAX(0,(D246*E246))","v":0},null,null,{"$f":"MAX(0,IF(H246=\"\",D246*E246,D246*H246))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D76","v":0},{"$f":"+'Concentration Risk'!E76","v":6.0000000000000001E-3},{"$f":"MAX(0,(D247*E247))","v":0},null,null,{"$f":"MAX(0,IF(H247=\"\",D247*E247,D247*H247))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D77","v":0},{"$f":"+'Concentration Risk'!E77","v":1.2E-2},0,null,null,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D78","v":0},{"$f":"+'Concentration Risk'!E78","v":0.02},0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D79","v":0},{"$f":"+'Concentration Risk'!E79","v":0.04},0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D80","v":0},{"$f":"+'Concentration Risk'!E80","v":0.11},0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D81","v":0},{"$f":"+'Concentration Risk'!E81","v":0.25},0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D82","v":0},{"$f":"+'Concentration Risk'!E82","v":0.35},0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D83","v":0},{"$f":"+'Concentration Risk'!E83","v":0.35},0,null,null,0]
[]
[null,"(f)  SUBTOTAL - PREFERRED SHARES",null,{"$f":"SUM(D246:D254)","v":0},null,{"$f":"SUM(F246:F254)","v":0},null,null,{"$f":"SUM(I246:I254)","v":0}]
[]
[null,"(g) Mortgage Loans"]
[null,"Insured/Guaranteed Mortgages","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D88","v":0},{"$f":"+'Concentration Risk'!E88","v":3.0000000000000001E-3},{"$f":"MAX(0,(D259*E259))","v":0},null,null,{"$f":"MAX(0,IF(H259=\"\",D259*E259,D259*H259))","v":0}]
[null,"Other Commercial and Farm Mortgages","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D89","v":0},{"$f":"+'Concentration Risk'!E89","v":0.05},{"$f":"MAX(0,(D260*E260))","v":0},null,null,{"$f":"MAX(0,IF(H260=\"\",D260*E260,D260*H260))","v":0}]
[null,"Other Residential Mortgages","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D90","v":0},{"$f":"+'Concentration Risk'!E90","v":1.4999999999999999E-2},{"$f":"MAX(0,(D261*E261))","v":0},null,null,{"$f":"MAX(0,IF(H261=\"\",D261*E261,D261*H261))","v":0}]
[null,"Mortgages Not In Good Standing","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D91","v":0},{"$f":"+'Concentration Risk'!E91","v":0.25},{"$f":"MAX(0,(D262*E262))","v":0},null,null,{"$f":"MAX(0,IF(H262=\"\",D262*E262,D262*H262))","v":0}]
[]
[null,"(g)  SUBTOTAL - MORTGAGE LOANS",null,{"$f":"SUM(D259:D262)","v":0},null,{"$f":"SUM(F259:F262)","v":0},null,null,{"$f":"SUM(I259:I262)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Common Stock and Mutual Funds","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D96","v":0},{"$f":"+'Concentration Risk'!E96","v":0.14399999999999999},{"$f":"MAX(0,(D267*E267))","v":0},null,null,{"$f":"MAX(0,IF(H267=\"\",D267*E267,D267*H267))","v":0}]
[null,"Other Investments","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D97","v":0},{"$f":"+'Concentration Risk'!E97","v":0.2},0,null,null,0]
[null,"Investment in Affiliates – Unregulated entities that conduct ancillary services",null,{"$f":"+'Concentration Risk'!D98","v":0},{"$f":"+'Concentration Risk'!E98","v":0.05},0,null,null,0]
[null,"Investment in Affiliates - Unregulated non-financial operating entities",null,{"$f":"+'Concentration Risk'!D99","v":0},{"$f":"+'Concentration Risk'!E99","v":0.2},0,null,null,0]
[null,"Investment in Affiliates - Unregulated financial operating entities",null,{"$f":"+'Concentration Risk'!D100","v":0},{"$f":"+'Concentration Risk'!E100","v":0.55000000000000004},0,null,null,0]
[null,"Investment in Affiliates - Regulated non-insurance financial operating entities",null,{"$f":"+'Concentration Risk'!D101","v":0},{"$f":"+'Concentration Risk'!E101","v":0.55000000000000004},0,null,null,0]
[null,"Investment in Affiliates - Regulated insurance financial operating entities",null,{"$f":"+'Concentration Risk'!D102","v":0},{"$f":"+'Concentration Risk'!E102","v":0.2},0,null,null,0]
[null,"Advances to Affiliates - ","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D103","v":0},{"$f":"+'Concentration Risk'!E103","v":0.05},0,null,null,0]
[null,"Policy Loans","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D104","v":0},{"$f":"+'Concentration Risk'!E104","v":0},0,null,null,0]
[null,"Real Estate: Occupied by company","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D105","v":0},{"$f":"+'Concentration Risk'!E105","v":0.1},0,null,null,0]
[null,"Real Estate: Other properties","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D106","v":0},{"$f":"+'Concentration Risk'!E106","v":0.2},0,null,null,0]
[null,"Collateral Loans","Schedule XXI, Column H",{"$f":"+'Concentration Risk'!D107","v":0},{"$f":"+'Concentration Risk'!E107","v":0.05},0,null,null,0]
[]
[null,"(h)  SUBTOTAL - OTHER CONCENTRATION RISK",null,{"$f":"SUM(D267:D279)","v":0},null,{"$f":"SUM(F267:F279)","v":0},null,null,{"$f":"SUM(I267:I279)","v":0}]
[]
[null,"TOTAL CONCENTRATION RISK",null,{"$f":"D191+D204+D217+D230+D243+D256+D264+D280","v":0},null,{"$f":"F191+F204+F217+F230+F243+F256+F264+F280","v":0},null,null,{"$f":"I191+I204+I217+I230+I243+I256+I264+I280","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"DEBTOR","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"In Course of Collection","Form 4EBS, Line (10a)",{"$f":"+'Form 4EBS'!F59","v":0},{"$f":"+'Credit Risk'!E11","v":0.05},{"$f":"IF(D290<0,0,D290*E290)","v":0},null,null,{"$f":"MAX(0,IF(H290=\"\",E290*D290,D290*H290))","v":0}]
[null,"Receivables from retrocessional contracts                            Less: Collateralized Balances","Form 4EBS, Line (10c), Notes to Form 4EBS, \nLine (10)",{"$f":"+'Form 4EBS'!F60-'Form 4EBS'!F196","v":0},{"$f":"+'Credit Risk'!E12","v":0.1},{"$f":"(D291*E291)","v":0},null,null,{"$f":"IF(H291=\"\",E291*D291,D291*H291)","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,{"$f":"SUM(D290:D291)","v":0},null,{"$f":"IF(SUM(F290:F291)>=0,SUM(F290:F291),0)","v":0},null,null,{"$f":"IF(SUM(I290:I291)>=0,SUM(I290:I291),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income","Form 4EBS, Line (9)",{"$f":"+'Form 4EBS'!F56","v":0},{"$f":"+'Credit Risk'!E18","v":2.5000000000000001E-2},{"$f":"IF(D297<0,0,D297*E297)","v":0},null,null,{"$f":"MAX(0,IF(H297=\"\",E297*D297,D297*H297))","v":0}]
[null,"Advances to Affiliates","Form 4EBS, Line (4g)",{"$f":"+'Form 4EBS'!F39","v":0},{"$f":"+'Credit Risk'!E19","v":0.05},{"$f":"IF(D298<0,0,D298*E298)","v":0},null,null,{"$f":"MAX(0,IF(H298=\"\",E298*D298,D298*H298))","v":0}]
[null,"Policy Loans","Form 4EBS, Line (6)",{"$f":"+'Form 4EBS'!F47","v":0},{"$f":"+'Credit Risk'!E20","v":0},{"$f":"IF(D299<0,0,D299*E299)","v":0},null,null,{"$f":"MAX(0,IF(H299=\"\",E299*D299,D299*H299))","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,{"$f":"SUM(D297:D299)","v":0},null,{"$f":"IF(SUM(F297:F299)>=0,SUM(F297:F299),0)","v":0},null,null,{"$f":"IF(SUM(I297:I299)>=0,SUM(I297:I299),0)","v":0}]
[]
[null,"(c) Particulars of Reinsurance Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 (Domestic Affiliates)","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O87","v":0},{"$f":"+'Credit Risk'!E26","v":0},{"$f":"IF(D305<0,0,D305*E305)","v":0},null,null,{"$f":"MAX(0,IF(H305=\"\",E305*D305,D305*H305))","v":0}]
[null,"BSCR Rating 1","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O88","v":0},{"$f":"+'Credit Risk'!E27","v":7.0000000000000001E-3},{"$f":"IF(D306<0,0,D306*E306)","v":0},null,null,0]
[null,"BSCR Rating 2","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O89","v":0},{"$f":"+'Credit Risk'!E28","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 3","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O90","v":0},{"$f":"+'Credit Risk'!E29","v":3.5000000000000003E-2},0,null,null,0]
[null,"BSCR Rating 4","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O91","v":0},{"$f":"+'Credit Risk'!E30","v":7.0000000000000007E-2},0,null,null,0]
[null,"BSCR Rating 5","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O92","v":0},{"$f":"+'Credit Risk'!E31","v":0.12},0,null,null,0]
[null,"BSCR Rating 6","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O93","v":0},{"$f":"+'Credit Risk'!E32","v":0.2},0,null,null,0]
[null,"BSCR Rating 7","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O94","v":0},{"$f":"+'Credit Risk'!E33","v":0.27},0,null,null,0]
[null,"BSCR Rating 8","Schedule XVIII EBS, Column E",{"$f":"+'Schedule XVIII (EBS)'!O95","v":0},{"$f":"+'Credit Risk'!E34","v":0.35},0,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D305:D314)","v":0},null,{"$f":"SUM(F305:F314)","v":0},null,null,{"$f":"SUM(I305:I314)","v":0}]
[]
[null,"Less: Diversification Adjustment at 40%",null,null,null,{"$f":"SUM(F305:F313)*-('Schedule XVIII (EBS)'!O104)","v":0},null,null,{"$f":"SUM(I305:I313)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES",null,{"$f":"SUM(D305:D313)","v":0},null,{"$f":"IF(SUM(F305:F313,F317)>=0,SUM(F305:F313,F317),0)","v":0},null,null,{"$f":"IF(SUM(I305:I313,I317)>=0,SUM(I305:I313,I317),0)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,{"$f":"D293+D301+D319","v":0},null,{"$f":"F293+F301+F319","v":0},null,null,{"$f":"I293+I301+I319","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"INTEREST RATE/LIQUIDITY RISK","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Known","Sch II EBS & Sch IIA EBS, Line 10, Column 9, Line 21, Column 3, Line 26, Column 1",{"$f":"'Schedule II (EBS)'!T22+'Schedule II (EBS)'!H44+'Schedule II (EBS)'!D62+'Schedule IIA (EBS)'!T22+'Schedule IIA (EBS)'!H44+'Schedule IIA (EBS)'!D62","v":0},{"$f":"2%*MAX(1,ABS('Schedule V'!H15))*+'Schedule V'!H19*(1-'Interest Rate-Liquidity Risk'!L31)","v":0},{"$f":"D327*E327","v":0},null,null,{"$f":"MAX(0,IF(H327=\"\",E327*D327,D327*H327))","v":0}]
[null,"Unknown","Sch II EBS & Sch IIA EBS, Line 10, Column 9, Line 21, Column 3, Line 26, Column 1",{"$f":"'Schedule II (EBS)'!T22+'Schedule II (EBS)'!H44+'Schedule II (EBS)'!D62+'Schedule IIA (EBS)'!T22+'Schedule IIA (EBS)'!H44+'Schedule IIA (EBS)'!D62","v":0},{"$f":"2%*2*(1-+'Schedule V'!H19)","v":0.04},{"$f":"D328*E328","v":0},null,null,{"$f":"MAX(0,IF(H328=\"\",E328*D328,D328*H328))","v":0}]
[]
[null,"TOTAL INTEREST RATE / LIQUIDITY RISK",null,{"$f":"SUM(D327:D328)","v":0},null,{"$f":"SUM(F327:F328)","v":0},null,null,{"$f":"SUM(I327:I328)","v":0}]
[]
[null,null,null,null,null,"STANDARD",null,"USER","USER"]
[null,null,null,"Net Amount of Risk",null,"REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Mortality","Statement Source","Adjustable","Non-Adjust","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Mortality","Sch VII EBS, Line 1, Column (9) and Sch VII EBS, Line 1, Column (10)",{"$f":"'Schedule VII (EBS)'!H10","v":0},{"$f":"'Schedule VII (EBS)'!I10","v":0},{"$f":"(IF(D336>1000000,1.985*1000000,1.985*D336)/1000)+(IF(D336<1000000,0,IF(D336>5000000,0.9*4000000,0.9*(D336-1000000)))/1000)+(IF(D336<5000000,0,IF(D336>10000000,0.72*5000000,0.72*(D336-5000000)))/1000)+(IF(D336<10000000,0,IF(D336>50000000,0.645*40000000,0.645*(D336-10000000)))/1000)+(IF(D336<50000000,0,0.565*(D336-50000000))/1000)+(IF(E336>1000000,3.97*1000000,3.97*E336)/1000)+(IF(E336<1000000,0,IF(E336>5000000,1.8*4000000,1.8*(E336-1000000)))/1000)+(IF(E336<5000000,0,IF(E336>10000000,1.44*5000000,1.44*(E336-5000000)))/1000)+(IF(E336<10000000,0,IF(E336>50000000,1.29*40000000,1.29*(E336-10000000)))/1000)+(IF(E336<50000000,0,1.13*(E336-50000000))/1000)","v":0},null,null,{"$f":"IF(H336=\"\",F336,(D336+E336)*H336)","v":0}]
[]
[null,null,null,null,null,"STANDARD",null,"USER","USER"]
[null,null,null,"Net Annual Premium",null,"REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Morbidity","Statement Source","<2 years",">2 years","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Critical Illness","Sch VII EBS, Line 2, Column (9) and Sch VII EBS, Line 2, Column (10)",{"$f":"'Schedule VII (EBS)'!H11","v":0},{"$f":"'Schedule VII (EBS)'!I11","v":0},{"$f":"(IF(D342>1000000,5.955*1000000,5.955*D342)/1000)+(IF(D342<1000000,0,IF(D342>5000000,2.7*4000000,2.7*(D342-1000000)))/1000)+(IF(D342<5000000,0,IF(D342>10000000,2.16*5000000,2.16*(D342-5000000)))/1000)+(IF(D342<10000000,0,IF(D342>50000000,1.935*40000000,1.935*(D342-10000000)))/1000)+(IF(D342<50000000,0,1.695*(D342-50000000))/1000)+(IF(E342>1000000,11.91*1000000,11.91*E342)/1000)+(IF(E342<1000000,0,IF(E342>5000000,5.4*4000000,5.4*(E342-1000000)))/1000)+(IF(E342<5000000,0,IF(E342>10000000,4.32*5000000,4.32*(E342-5000000)))/1000)+(IF(E342<10000000,0,IF(E342>50000000,3.87*40000000,3.87*(E342-10000000)))/1000)+(IF(E342<50000000,0,3.39*(E342-50000000))/1000)","v":0},null,null,{"$f":"IF(H342=\"\",F342,(D342+E342)*H342)","v":0}]
[]
[null,"Dis. Inc :Claim in Pymnt (1)","Schedule VII EBS, Line 9, Column (7)",{"$f":"'Schedule VII (EBS)'!F38","v":0},null,{"$f":"D344*7%","v":0},null,null,{"$f":"IF(H344=\"\",F344,D344*H344)","v":0}]
[null,"Dis. Inc :Claim in Pymnt (2)","Schedule VII EBS, Line 10, Column (7)",{"$f":"'Schedule VII (EBS)'!F39","v":0},null,{"$f":"D345*10%","v":0},null,null,{"$f":"IF(H345=\"\",F345,D345*H345)","v":0}]
[]
[null,"Disability Income: active lives (including waiver of premium and long-term care)"]
[null,"< = 1 Year","Sch VII EBS, Line 7(a), Column (9) and Sch VII EBS, Line 7(a), Column (10)",{"$f":"'Schedule VII (EBS)'!H33","v":0},{"$f":"'Schedule VII (EBS)'!I33","v":0},{"$f":"D348*9%+E348*12%","v":0},null,null,{"$f":"IF(H348=\"\",F348,(D348+E348)*H348)","v":0}]
[null,"1 - 5 years","Sch VII EBS, Line 7(b), Column (9) and Sch VII EBS, Line 7(b), Column (10)",{"$f":"'Schedule VII (EBS)'!H34","v":0},{"$f":"'Schedule VII (EBS)'!I34","v":0},{"$f":"D349*15%+E349*20%","v":0},null,null,{"$f":"IF(H349=\"\",F349,(D349+E349)*H349)","v":0}]
[null,"> 5 years","Sch VII EBS, Line 7(c), Column (9) and Sch VII EBS, Line 7(c), Column (10)",{"$f":"'Schedule VII (EBS)'!H35","v":0},{"$f":"'Schedule VII (EBS)'!I35","v":0},{"$f":"D350*22.5%+E350*30%","v":0},null,null,{"$f":"IF(H350=\"\",F350,(D350+E350)*H350)","v":0}]
[]
[null,"Other Accident & Sickness","Schedule VII EBS, Line 8, Column (11)",{"$f":"'Schedule VII (EBS)'!J37","v":0},null,{"$f":"D352*12%","v":0},null,null,{"$f":"IF(H352=\"\",F352,D352*H352)","v":0}]
[]
[null,null,"Bermuda EBS Best Estimate Provision on Schedule VII",null,null,"STANDARD",null,"USER","USER"]
[null,null,null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Longevity",null,null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 3(a), Column (7)",{"$f":"+'Schedule VII (EBS)'!F14","v":0},{"$f":"+'LT Insurance Risk'!L26","v":0.02},{"$f":"D359*E359","v":0},null,null,{"$f":"IF(H359=\"\",F359,(D359)*H359)","v":0}]
[null,"(b) 56 - 65","Schedule VII EBS, Line 3(b), Column (7)",{"$f":"+'Schedule VII (EBS)'!F15","v":0},{"$f":"+'LT Insurance Risk'!L27","v":0.03},{"$f":"D360*E360","v":0},null,null,{"$f":"IF(H360=\"\",F360,(D360)*H360)","v":0}]
[null,"(c) 66 - 70","Schedule VII EBS, Line 3(c), Column (7)",{"$f":"+'Schedule VII (EBS)'!F16","v":0},{"$f":"+'LT Insurance Risk'!L28","v":0.04},{"$f":"D361*E361","v":0},null,null,0]
[null,"(d) 71 - 80","Schedule VII EBS, Line 3(d), Column (7)",{"$f":"+'Schedule VII (EBS)'!F17","v":0},{"$f":"+'LT Insurance Risk'!L29","v":0.05},{"$f":"D362*E362","v":0},null,null,0]
[null,"(e) 81+","Schedule VII EBS, Line 3(e), Column (7)",{"$f":"+'Schedule VII (EBS)'!F18","v":0},{"$f":"+'LT Insurance Risk'!L30","v":0.06},{"$f":"D363*E363","v":0},null,null,0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 4(a), Column (7)",{"$f":"+'Schedule VII (EBS)'!F22","v":0},{"$f":"+'LT Insurance Risk'!L33","v":0.02},{"$f":"D366*E366","v":0},null,null,{"$f":"IF(H366=\"\",F366,(D366)*H366)","v":0}]
[null,"(b) 56 - 60","Schedule VII EBS, Line 4(b), Column (7)",{"$f":"+'Schedule VII (EBS)'!F23","v":0},{"$f":"+'LT Insurance Risk'!L34","v":0.03},0,null,null,0]
[null,"(c) 61 - 65","Schedule VII EBS, Line 4(c), Column (7)",{"$f":"+'Schedule VII (EBS)'!F24","v":0},{"$f":"+'LT Insurance Risk'!L35","v":0.04},0,null,null,0]
[null,"(d) 66 - 70","Schedule VII EBS, Line 4(d), Column (7)",{"$f":"+'Schedule VII (EBS)'!F25","v":0},{"$f":"+'LT Insurance Risk'!L36","v":0.05},0,null,null,0]
[null,"(e) 71 - 75","Schedule VII EBS, Line 4(e), Column (7)",{"$f":"+'Schedule VII (EBS)'!F26","v":0},{"$f":"+'LT Insurance Risk'!L37","v":0.06},0,null,null,0]
[null,"(f) 76+","Schedule VII EBS, Line 4(f), Column (7)",{"$f":"+'Schedule VII (EBS)'!F27","v":0},{"$f":"+'LT Insurance Risk'!L38","v":7.0000000000000007E-2},0,null,null,0]
[]
[null," - Part (A) Removes any Longevity Swap Capital Requirement that has been included in the Standard Longevity Capital Requirement",null,null,null,null,null,"ACTUAL"]
[null,null,"BSCR ADJUSTED RESERVE for Regular Longevity Risk Business only (excluding Longevity Swaps)",null,"CAPITAL","CAPITAL",null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,"FACTOR","FROM ABOVE",null,"REQUIRED","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,{"$f":"IF(H359=\"\",'LT Insurance Risk'!L26,H359)","v":0.02},{"$f":"I359","v":0},null,{"$f":"MAX(0,IF(D378=\"\",0,E378*D378))","v":0},{"$f":"IF(D378=\"\",0,H378-F378)","v":0}]
[null,"(b) 56 - 65",null,null,{"$f":"IF(H360=\"\",'LT Insurance Risk'!L27,H360)","v":0.03},{"$f":"I360","v":0},null,{"$f":"MAX(0,IF(D379=\"\",0,E379*D379))","v":0},{"$f":"IF(D379=\"\",0,H379-F379)","v":0}]
[null,"(c) 66 - 70",null,null,{"$f":"IF(H361=\"\",'LT Insurance Risk'!L28,H361)","v":0.04},0,null,0,0]
[null,"(d) 71 - 80",null,null,{"$f":"IF(H362=\"\",'LT Insurance Risk'!L29,H362)","v":0.05},0,null,0,0]
[null,"(e) 81+",null,null,{"$f":"IF(H363=\"\",'LT Insurance Risk'!L30,H363)","v":0.06},0,null,0,0]
[null,null,null,null,{"$f":"IF(H364=\"\",'LT Insurance Risk'!L31,H364)","v":0}]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,{"$f":"IF(H366=\"\",'LT Insurance Risk'!L33,H366)","v":0.02},0,null,0,0]
[null,"(b) 56 - 60",null,null,{"$f":"IF(H367=\"\",'LT Insurance Risk'!L34,H367)","v":0.03},0,null,0,0]
[null,"(c) 61 - 65",null,null,{"$f":"IF(H368=\"\",'LT Insurance Risk'!L35,H368)","v":0.04},0,null,0,0]
[null,"(d) 66 - 70",null,null,{"$f":"IF(H369=\"\",'LT Insurance Risk'!L36,H369)","v":0.05},0,null,0,0]
[null,"(e) 71 - 75",null,null,{"$f":"IF(H370=\"\",'LT Insurance Risk'!L37,H370)","v":0.06},0,null,0,0]
[null,"(f) 76+",null,null,{"$f":"IF(H371=\"\",'LT Insurance Risk'!L38,H371)","v":7.0000000000000007E-2},0,null,{"$f":"MAX(0,IF(D390=\"\",0,E390*D390))","v":0},0]
[]
[null," - Part (B) Determines Appropriate Capital Requirment to include for Longevity Swaps"]
[null,null,"Bermuda EBS Best Estimate Provision for the Floating Leg of Longevity Swap",null,null,null,null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,null,null,null,"FACTOR","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L26","v":0.02},{"$f":"IF(D397=\"\",0,H397*D397)","v":0}]
[null,"(b) 56 - 65",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L27","v":0.03},{"$f":"IF(D398=\"\",0,H398*D398)","v":0}]
[null,"(c) 66 - 70",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L28","v":0.04},0]
[null,"(d) 71 - 80",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L29","v":0.05},0]
[null,"(e) 81+",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L30","v":0.06},0]
[null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L50","v":"% of Annual Premiums"}]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L33","v":0.02},{"$f":"IF(D404=\"\",0,H404*D404)","v":0}]
[null,"(b) 56 - 60",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L34","v":0.03},0]
[null,"(c) 61 - 65",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L35","v":0.04},0]
[null,"(d) 66 - 70",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L36","v":0.05},0]
[null,"(e) 71 - 75",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L37","v":0.06},0]
[null,"(f) 76+",null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L38","v":7.0000000000000007E-2},0]
[]
[null,null,null,null,null,"STANDARD",null,"USER","USER"]
[null,null,null,null,null,"REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,"Statement Source","Net Annual Premium",null,"CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Stop Loss","Schedule VII EBS, Line 14, Column (11)",{"$f":"'Schedule VII (EBS)'!J43","v":0},{"$f":"+'LT Insurance Risk'!L55","v":0.5},{"$f":"D415*E415","v":0},null,null,{"$f":"IF(H415=\"\",F415,D415*H415)","v":0}]
[]
[null,"Rider","Schedule VII EBS, Line 15, Column (11)",{"$f":"'Schedule VII (EBS)'!J44","v":0},{"$f":"+'LT Insurance Risk'!L56","v":0.25},{"$f":"D417*E417","v":0},null,null,{"$f":"IF(H417=\"\",F417,D417*H417)","v":0}]
[]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"LINE OF LONG-TERM BUSINESS",null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,"STATEMENT SOURCE","NET RESERVES","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Mortality","Schedule VII EBS, Line 1, Column (7)",{"$f":"'Schedule VII (EBS)'!F10","v":0},{"$f":"+'LT Other Insurance Risk'!G10","v":0.02},{"$f":"IF(D424<0,0,D424*E424)","v":0},null,null,{"$f":"IF(H424=\"\",E424*D424,D424*H424)","v":0}]
[null,"Critical Illness","Schedule VII EBS, Line 2, Column (7)",{"$f":"'Schedule VII (EBS)'!F11","v":0},{"$f":"+'LT Other Insurance Risk'!G11","v":0.02},{"$f":"IF(D425<0,0,D425*E425)","v":0},null,null,0]
[null,"Longevity (1)","Schedule VII EBS, Line 3(f), Column (7)",{"$f":"'Schedule VII (EBS)'!F19","v":0},{"$f":"+'LT Other Insurance Risk'!G12","v":5.0000000000000001E-3},0,null,null,0]
[null,"Longevity (2)","Schedule VII EBS, Line 4(g), Column (7)",{"$f":"+'Schedule VII (EBS)'!F28","v":0},{"$f":"+'LT Other Insurance Risk'!G13","v":5.0000000000000001E-3},0,null,null,0]
[null,"Annuities certain only","Schedule VII EBS, Line 5, Column (7)",{"$f":"+'Schedule VII (EBS)'!F29","v":0},{"$f":"+'LT Other Insurance Risk'!G14","v":5.0000000000000001E-3},0,null,null,0]
[null,"Deferred accumulation annuities","Schedule VII EBS, Line 6, Column (7)",{"$f":"+'Schedule VII (EBS)'!F30","v":0},{"$f":"+'LT Other Insurance Risk'!G15","v":5.0000000000000001E-3},{"$f":"IF(D429<0,0,D429*E429)","v":0},null,null,0]
[null,"Disability Income: active lives","Schedule VII EBS, Line 7, Column (7)",{"$f":"'Schedule VII (EBS)'!F36","v":0},{"$f":"+'LT Other Insurance Risk'!G16","v":0.02},0,null,null,0]
[null,"Disability: accident & sickness","Schedule VII EBS, Line 8, Column (7)",{"$f":"'Schedule VII (EBS)'!F37","v":0},{"$f":"+'LT Other Insurance Risk'!G17","v":0.02},0,null,null,0]
[null,"Disability claims in payment (1)","Schedule VII EBS, Line 9, Column (7)",{"$f":"'Schedule VII (EBS)'!F38","v":0},{"$f":"+'LT Other Insurance Risk'!G18","v":5.0000000000000001E-3},0,null,null,0]
[null,"Disability claims in payment (2)","Schedule VII EBS, Line 10, Column (7)",{"$f":"'Schedule VII (EBS)'!F39","v":0},{"$f":"+'LT Other Insurance Risk'!G19","v":5.0000000000000001E-3},0,null,null,0]
[null,"Group Life","Schedule VII EBS, Line 11, Column (7)",{"$f":"'Schedule VII (EBS)'!F40","v":0},{"$f":"+'LT Other Insurance Risk'!G20","v":5.0000000000000001E-3},0,null,null,0]
[null,"Group Disability","Schedule VII EBS, Line 12, Column (7)",{"$f":"'Schedule VII (EBS)'!F41","v":0},{"$f":"+'LT Other Insurance Risk'!G21","v":5.0000000000000001E-3},0,null,null,0]
[null,"Group Health","Schedule VII EBS, Line 13, Column (7)",{"$f":"'Schedule VII (EBS)'!F42","v":0},{"$f":"+'LT Other Insurance Risk'!G22","v":5.0000000000000001E-3},0,null,null,0]
[null,"Stop Loss","Schedule VII EBS, Line 14, Column (7)",{"$f":"'Schedule VII (EBS)'!F43","v":0},{"$f":"+'LT Other Insurance Risk'!G23","v":0.02},0,null,null,0]
[null,"Rider","Schedule VII EBS, Line 15, Column (7)",{"$f":"'Schedule VII (EBS)'!F44","v":0},{"$f":"+'LT Other Insurance Risk'!G24","v":0.02},0,null,null,0]
[]
[null,"REQUIRED CAPITAL FOR OTHER INSURANCE RISK",null,{"$f":"IF(SUM(D424:D438)>=0,(SUM(D424:D438)),0)","v":0},null,{"$f":"IF(SUM(F424:F438)>=0,(SUM(F424:F438)),0)","v":0},null,null,{"$f":"IF(SUM(I424:I438)>=0,(SUM(I424:I438)),0)","v":0}]
[]
[null,null,"Volatility \n(0%-10.0%]","Volatility 10.0% - 15.0%","Volatility >15.0%","STANDARD REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL"]
[null,"Variable Annuity Guarantee Risk"]
[]
[null,"GMDB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H13","v":0},{"$f":"'Schedule VIII (EBS)'!J13","v":0},{"$f":"'Schedule VIII (EBS)'!L13","v":0},{"$f":"(C445*0.25%)+(D445*0.5%)+(E445*0.75%)","v":0},null,null,{"$f":"IF(H445=\"\",F445,(C445+D445+E445)*H445)","v":0}]
[null,"GMDB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N13","v":0},{"$f":"+'Schedule VIII (EBS)'!P13","v":0},{"$f":"+'Schedule VIII (EBS)'!R13","v":0},{"$f":"(C446*4%)+(D446*8.5%)+(E446*13%)","v":0},null,null,{"$f":"IF(H446=\"\",F446,(C446+D446+E446)*H446)","v":0}]
[null,"GMDB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H31","v":0},{"$f":"'Schedule VIII (EBS)'!J31","v":0},{"$f":"'Schedule VIII (EBS)'!L31","v":0},{"$f":"(C447*0.25%)+(D447*0.5%)+(E447*0.75%)","v":0},null,null,{"$f":"IF(H447=\"\",F447,(C447+D447+E447)*H447)","v":0}]
[null,"GMDB - Total",null,null,null,{"$f":"F447+(MAX(F445,F446))","v":0},null,null,{"$f":"I447+(MAX(I445,I446))","v":0}]
[]
[null,"GMDB (2) - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H14","v":0},{"$f":"'Schedule VIII (EBS)'!J14","v":0},{"$f":"'Schedule VIII (EBS)'!L14","v":0},{"$f":"(C450*0.75%)+(D450*1%)+(E450*1.25%)","v":0},null,null,{"$f":"IF(H450=\"\",F450,(C450+D450+E450)*H450)","v":0}]
[null,"GMDB (2) - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N14","v":0},{"$f":"+'Schedule VIII (EBS)'!P14","v":0},{"$f":"+'Schedule VIII (EBS)'!R14","v":0},{"$f":"(C451*12%)+(D451*16.5%)+(E451*21%)","v":0},null,null,{"$f":"IF(H451=\"\",F451,(C451+D451+E451)*H451)","v":0}]
[null,"GMDB (2) - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H32","v":0},{"$f":"'Schedule VIII (EBS)'!J32","v":0},{"$f":"'Schedule VIII (EBS)'!L32","v":0},{"$f":"(C452*0.75%)+(D452*1%)+(E452*1.25%)","v":0},null,null,{"$f":"IF(H452=\"\",F452,(C452+D452+E452)*H452)","v":0}]
[null,"GMDB (2) - Total",null,null,null,{"$f":"F452+(MAX(F450,F451))","v":0},null,null,{"$f":"I452+(MAX(I450,I451))","v":0}]
[]
[null,"GMIB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H15","v":0},{"$f":"'Schedule VIII (EBS)'!J15","v":0},{"$f":"'Schedule VIII (EBS)'!L15","v":0},{"$f":"(C455*5%)+(D455*6.5%)+(E455*8%)","v":0},null,null,{"$f":"IF(H455=\"\",F455,(C455+D455+E455)*H455)","v":0}]
[null,"GMIB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N15","v":0},{"$f":"+'Schedule VIII (EBS)'!P15","v":0},{"$f":"+'Schedule VIII (EBS)'!R15","v":0},{"$f":"(C456*100%)+(D456*130%)+(E456*160%)","v":0},null,null,{"$f":"IF(H456=\"\",F456,(C456+D456+E456)*H456)","v":0}]
[null,"GMIB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H33","v":0},{"$f":"'Schedule VIII (EBS)'!J33","v":0},{"$f":"'Schedule VIII (EBS)'!L33","v":0},{"$f":"(C457*5%)+(D457*6.5%)+(E457*8%)","v":0},null,null,{"$f":"IF(H457=\"\",F457,(C457+D457+E457)*H457)","v":0}]
[null,"GMIB - Total",null,null,null,{"$f":"F457+(MAX(F455,F456))","v":0},null,null,{"$f":"I457+(MAX(I455,I456))","v":0}]
[]
[null,"GMWB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H16","v":0},{"$f":"'Schedule VIII (EBS)'!J16","v":0},{"$f":"'Schedule VIII (EBS)'!L16","v":0},{"$f":"(C460*3.25%)+(D460*4.25%)+(E460*5%)","v":0},null,null,{"$f":"IF(H460=\"\",F460,(C460+D460+E460)*H460)","v":0}]
[null,"GMWB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N16","v":0},{"$f":"+'Schedule VIII (EBS)'!P16","v":0},{"$f":"+'Schedule VIII (EBS)'!R16","v":0},{"$f":"(C461*60%)+(D461*75%)+(E461*90%)","v":0},null,null,{"$f":"IF(H461=\"\",F461,(C461+D461+E461)*H461)","v":0}]
[null,"GMWB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H34","v":0},{"$f":"'Schedule VIII (EBS)'!J34","v":0},{"$f":"'Schedule VIII (EBS)'!L34","v":0},{"$f":"(C462*3.25%)+(D462*4.25%)+(E462*5%)","v":0},null,null,{"$f":"IF(H462=\"\",F462,(C462+D462+E462)*H462)","v":0}]
[null,"GMWB - Total",null,null,null,{"$f":"F462+(MAX(F460,F461))","v":0},null,null,{"$f":"I462+(MAX(I460,I461))","v":0}]
[]
[null,"GEEB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H17","v":0},{"$f":"'Schedule VIII (EBS)'!J17","v":0},{"$f":"'Schedule VIII (EBS)'!L17","v":0},{"$f":"(C465*0%)+(D465*0.5%)+(E465*1%)","v":0},null,null,{"$f":"IF(H465=\"\",F465,(C465+D465+E465)*H465)","v":0}]
[null,"GEEB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N17","v":0},{"$f":"+'Schedule VIII (EBS)'!P17","v":0},{"$f":"+'Schedule VIII (EBS)'!R17","v":0},{"$f":"(C466*1%)+(D466*9%)+(E466*17%)","v":0},null,null,{"$f":"IF(H466=\"\",F466,(C466+D466+E466)*H466)","v":0}]
[null,"GEEB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H35","v":0},{"$f":"'Schedule VIII (EBS)'!J35","v":0},{"$f":"'Schedule VIII (EBS)'!L35","v":0},{"$f":"(C467*0%)+(D467*0.5%)+(E467*1%)","v":0},null,null,{"$f":"IF(H467=\"\",F467,(C467+D467+E467)*H467)","v":0}]
[null,"GEEB - Total",null,null,null,{"$f":"F467+(MAX(F465,F466))","v":0},null,null,{"$f":"I467+(MAX(I465,I466))","v":0}]
[]
[null,"GMAB 0-1 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H19","v":0},{"$f":"'Schedule VIII (EBS)'!J19","v":0},{"$f":"'Schedule VIII (EBS)'!L19","v":0},{"$f":"(C470*3.2%)+(D470*5%)+(E470*9%)","v":0},null,null,{"$f":"IF(H470=\"\",F470,(C470+D470+E470)*H470)","v":0}]
[null,"GMWB 0-1 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N19","v":0},{"$f":"+'Schedule VIII (EBS)'!P19","v":0},{"$f":"+'Schedule VIII (EBS)'!R19","v":0},{"$f":"(C471*90%)+(D471*130%)+(E471*250%)","v":0},null,null,{"$f":"IF(H471=\"\",F471,(C471+D471+E471)*H471)","v":0}]
[null,"GMWB 0-1 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H37","v":0},{"$f":"'Schedule VIII (EBS)'!J37","v":0},{"$f":"'Schedule VIII (EBS)'!L37","v":0},{"$f":"(C472*3.2%)+(D472*5%)+(E472*9%)","v":0},null,null,{"$f":"IF(H472=\"\",F472,(C472+D472+E472)*H472)","v":0}]
[null,"GMWB - Total for 0-1",null,null,null,{"$f":"F472+(MAX(F470,F471))","v":0},null,null,{"$f":"I472+(MAX(I470,I471))","v":0}]
[]
[null,"GMAB 1-2 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H20","v":0},{"$f":"'Schedule VIII (EBS)'!J20","v":0},{"$f":"'Schedule VIII (EBS)'!L20","v":0},{"$f":"(C475*3%)+(D475*5%)+(E475*8.9%)","v":0},null,null,{"$f":"IF(H475=\"\",F475,(C475+D475+E475)*H475)","v":0}]
[null,"GMWB 1-2 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N20","v":0},{"$f":"+'Schedule VIII (EBS)'!P20","v":0},{"$f":"+'Schedule VIII (EBS)'!R20","v":0},{"$f":"(C476*80%)+(D476*115%)+(E476*200%)","v":0},null,null,{"$f":"IF(H476=\"\",F476,(C476+D476+E476)*H476)","v":0}]
[null,"GMWB 1-2 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H38","v":0},{"$f":"'Schedule VIII (EBS)'!J38","v":0},{"$f":"'Schedule VIII (EBS)'!L38","v":0},{"$f":"(C477*3%)+(D477*5%)+(E477*8.9%)","v":0},null,null,{"$f":"IF(H477=\"\",F477,(C477+D477+E477)*H477)","v":0}]
[null,"GMWB - Total for 1-2",null,null,null,{"$f":"F477+(MAX(F475,F476))","v":0},null,null,{"$f":"I477+(MAX(I475,I476))","v":0}]
[]
[null,"GMAB 2-3 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H21","v":0},{"$f":"'Schedule VIII (EBS)'!J21","v":0},{"$f":"'Schedule VIII (EBS)'!L21","v":0},{"$f":"(C480*3%)+(D480*5%)+(E480*8.9%)","v":0},null,null,{"$f":"IF(H480=\"\",F480,(C480+D480+E480)*H480)","v":0}]
[null,"GMWB 2-3 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N21","v":0},{"$f":"+'Schedule VIII (EBS)'!P21","v":0},{"$f":"+'Schedule VIII (EBS)'!R21","v":0},{"$f":"(C481*70%)+(D481*105%)+(E481*160%)","v":0},null,null,{"$f":"IF(H481=\"\",F481,(C481+D481+E481)*H481)","v":0}]
[null,"GMWB 2-3 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H39","v":0},{"$f":"'Schedule VIII (EBS)'!J39","v":0},{"$f":"'Schedule VIII (EBS)'!L39","v":0},{"$f":"(C482*3%)+(D482*5%)+(E482*8.9%)","v":0},null,null,{"$f":"IF(H482=\"\",F482,(C482+D482+E482)*H482)","v":0}]
[null,"GMWB - Total for 2-3",null,null,null,{"$f":"F482+(MAX(F480,F481))","v":0},null,null,{"$f":"I482+(MAX(I480,I481))","v":0}]
[]
[null,"GMAB 3-4 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H22","v":0},{"$f":"'Schedule VIII (EBS)'!J22","v":0},{"$f":"'Schedule VIII (EBS)'!L22","v":0},{"$f":"(C485*2.8%)+(D485*5%)+(E485*8.8%)","v":0},null,null,{"$f":"IF(H485=\"\",F485,(C485+D485+E485)*H485)","v":0}]
[null,"GMWB 3-4 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N22","v":0},{"$f":"+'Schedule VIII (EBS)'!P22","v":0},{"$f":"+'Schedule VIII (EBS)'!R22","v":0},{"$f":"(C486*60%)+(D486*95%)+(E486*135%)","v":0},null,null,{"$f":"IF(H486=\"\",F486,(C486+D486+E486)*H486)","v":0}]
[null,"GMWB 3-4 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H40","v":0},{"$f":"'Schedule VIII (EBS)'!J40","v":0},{"$f":"'Schedule VIII (EBS)'!L40","v":0},{"$f":"(C487*2.8%)+(D487*5%)+(E487*8.8%)","v":0},null,null,{"$f":"IF(H487=\"\",F487,(C487+D487+E487)*H487)","v":0}]
[null,"GMWB - Total for 3-4",null,null,null,{"$f":"F487+(MAX(F485,F486))","v":0},null,null,{"$f":"I487+(MAX(I485,I486))","v":0}]
[]
[null,"GMAB 4-5 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H23","v":0},{"$f":"'Schedule VIII (EBS)'!J23","v":0},{"$f":"'Schedule VIII (EBS)'!L23","v":0},{"$f":"(C490*2.4%)+(D490*4.3%)+(E490*8%)","v":0},null,null,{"$f":"IF(H490=\"\",F490,(C490+D490+E490)*H490)","v":0}]
[null,"GMWB 4-5 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N23","v":0},{"$f":"+'Schedule VIII (EBS)'!P23","v":0},{"$f":"+'Schedule VIII (EBS)'!R23","v":0},{"$f":"(C491*55%)+(D491*85%)+(E491*115%)","v":0},null,null,{"$f":"IF(H491=\"\",F491,(C491+D491+E491)*H491)","v":0}]
[null,"GMWB 4-5 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H41","v":0},{"$f":"'Schedule VIII (EBS)'!J41","v":0},{"$f":"'Schedule VIII (EBS)'!L41","v":0},{"$f":"(C492*2.4%)+(D492*4.3%)+(E492*8%)","v":0},null,null,{"$f":"IF(H492=\"\",F492,(C492+D492+E492)*H492)","v":0}]
[null,"GMWB - Total for 4-5",null,null,null,{"$f":"F492+(MAX(F490,F491))","v":0},null,null,{"$f":"I492+(MAX(I490,I491))","v":0}]
[]
[null,"GMAB 5-6 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H24","v":0},{"$f":"'Schedule VIII (EBS)'!J24","v":0},{"$f":"'Schedule VIII (EBS)'!L24","v":0},{"$f":"(C495*2%)+(D495*3.5%)+(E495*6.8%)","v":0},null,null,{"$f":"IF(H495=\"\",F495,(C495+D495+E495)*H495)","v":0}]
[null,"GMWB 5-6 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N24","v":0},{"$f":"+'Schedule VIII (EBS)'!P24","v":0},{"$f":"+'Schedule VIII (EBS)'!R24","v":0},{"$f":"(C496*50%)+(D496*75%)+(E496*100%)","v":0},null,null,{"$f":"IF(H496=\"\",F496,(C496+D496+E496)*H496)","v":0}]
[null,"GMWB 5-6 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H42","v":0},{"$f":"'Schedule VIII (EBS)'!J42","v":0},{"$f":"'Schedule VIII (EBS)'!L42","v":0},{"$f":"(C497*2%)+(D497*3.5%)+(E497*6.8%)","v":0},null,null,{"$f":"IF(H497=\"\",F497,(C497+D497+E497)*H497)","v":0}]
[null,"GMWB - Total for 5-6",null,null,null,{"$f":"F497+(MAX(F495,F496))","v":0},null,null,{"$f":"I497+(MAX(I495,I496))","v":0}]
[]
[null,"GMAB 6-7 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H25","v":0},{"$f":"'Schedule VIII (EBS)'!J25","v":0},{"$f":"'Schedule VIII (EBS)'!L25","v":0},{"$f":"(C500*1.7%)+(D500*2.8%)+(E500*5.9%)","v":0},null,null,{"$f":"IF(H500=\"\",F500,(C500+D500+E500)*H500)","v":0}]
[null,"GMWB 6-7 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N25","v":0},{"$f":"+'Schedule VIII (EBS)'!P25","v":0},{"$f":"+'Schedule VIII (EBS)'!R25","v":0},{"$f":"(C501*45%)+(D501*65%)+(E501*90%)","v":0},null,null,{"$f":"IF(H501=\"\",F501,(C501+D501+E501)*H501)","v":0}]
[null,"GMWB 6-7 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H43","v":0},{"$f":"'Schedule VIII (EBS)'!J43","v":0},{"$f":"'Schedule VIII (EBS)'!L43","v":0},{"$f":"(C502*1.7%)+(D502*2.8%)+(E502*5.9%)","v":0},null,null,{"$f":"IF(H502=\"\",F502,(C502+D502+E502)*H502)","v":0}]
[null,"GMWB - Total for 6-7",null,null,null,{"$f":"F502+(MAX(F500,F501))","v":0},null,null,{"$f":"I502+(MAX(I500,I501))","v":0}]
[]
[null,"GMAB 7-8 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H26","v":0},{"$f":"'Schedule VIII (EBS)'!J26","v":0},{"$f":"'Schedule VIII (EBS)'!L26","v":0},{"$f":"(C505*1.4%)+(D505*2.1%)+(E505*4.9%)","v":0},null,null,{"$f":"IF(H505=\"\",F505,(C505+D505+E505)*H505)","v":0}]
[null,"GMWB 7-8 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N26","v":0},{"$f":"+'Schedule VIII (EBS)'!P26","v":0},{"$f":"+'Schedule VIII (EBS)'!R26","v":0},{"$f":"(C506*40%)+(D506*55%)+(E506*80%)","v":0},null,null,{"$f":"IF(H506=\"\",F506,(C506+D506+E506)*H506)","v":0}]
[null,"GMWB 7-8 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H44","v":0},{"$f":"'Schedule VIII (EBS)'!J44","v":0},{"$f":"'Schedule VIII (EBS)'!L44","v":0},{"$f":"(C507*1.4%)+(D507*2.1%)+(E507*4.9%)","v":0},null,null,{"$f":"IF(H507=\"\",F507,(C507+D507+E507)*H507)","v":0}]
[null,"GMWB - Total for 7-8",null,null,null,{"$f":"F507+(MAX(F505,F506))","v":0},null,null,{"$f":"I507+(MAX(I505,I506))","v":0}]
[]
[null,"GMAB 8-9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H27","v":0},{"$f":"'Schedule VIII (EBS)'!J27","v":0},{"$f":"'Schedule VIII (EBS)'!L27","v":0},{"$f":"(C510*1.1%)+(D510*1.7%)+(E510*4.3%)","v":0},null,null,{"$f":"IF(H510=\"\",F510,(C510+D510+E510)*H510)","v":0}]
[null,"GMWB 8-9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N27","v":0},{"$f":"+'Schedule VIII (EBS)'!P27","v":0},{"$f":"+'Schedule VIII (EBS)'!R27","v":0},{"$f":"(C511*35%)+(D511*50%)+(E511*70%)","v":0},null,null,{"$f":"IF(H511=\"\",F511,(C511+D511+E511)*H511)","v":0}]
[null,"GMWB 8-9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H45","v":0},{"$f":"'Schedule VIII (EBS)'!J45","v":0},{"$f":"'Schedule VIII (EBS)'!L45","v":0},{"$f":"(C512*1.1%)+(D512*1.7%)+(E512*4.3%)","v":0},null,null,{"$f":"IF(H512=\"\",F512,(C512+D512+E512)*H512)","v":0}]
[null,"GMWB - Total for 8-9",null,null,null,{"$f":"F512+(MAX(F510,F511))","v":0},null,null,{"$f":"I512+(MAX(I510,I511))","v":0}]
[]
[null,"GMAB >9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H28","v":0},{"$f":"'Schedule VIII (EBS)'!J28","v":0},{"$f":"'Schedule VIII (EBS)'!L28","v":0},{"$f":"(C515*1%)+(D515*1.4%)+(E515*3.9%)","v":0},null,null,{"$f":"IF(H515=\"\",F515,(C515+D515+E515)*H515)","v":0}]
[null,"GMWB >9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N28","v":0},{"$f":"+'Schedule VIII (EBS)'!P28","v":0},{"$f":"+'Schedule VIII (EBS)'!R28","v":0},{"$f":"(C516*30%)+(D516*45%)+(E516*60%)","v":0},null,null,{"$f":"IF(H516=\"\",F516,(C516+D516+E516)*H516)","v":0}]
[null,"GMWB >9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H46","v":0},{"$f":"'Schedule VIII (EBS)'!J46","v":0},{"$f":"'Schedule VIII (EBS)'!L46","v":0},{"$f":"(C517*1%)+(D517*1.4%)+(E517*3.9%)","v":0},null,null,{"$f":"IF(H517=\"\",F517,(C517+D517+E517)*H517)","v":0}]
[null,"GMWB - Total for >9",null,null,null,{"$f":"F517+(MAX(F515,F516))","v":0},null,null,{"$f":"I517+(MAX(I515,I516))","v":0}]
[]
[null,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,{"$f":"+'Schedule VIII (EBS)'!L50","v":0},{"$f":"IF(E520=0,0,(F448+F453)*(-E520))","v":0},null,null,{"$f":"IF(E520=0,0,(I448+I453)*(-E520))","v":0}]
[null,"Total BSCR-Adjusted Reserves for Variable Annuities",null,null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0}]
[]
[null,"(a) REQUIRED CAPITAL FOR VARIABLE ANNUITY GUARANTEE RISK ",null,null,null,{"$f":"MAX(0,SUM(F448,F453,F458,F463,F468,F473,F478,F483,F488,F493,F498,F503,F508,F513,F518,F520,F521))","v":0},null,null,{"$f":"MAX(0,SUM(I448,I453,I458,I463,I468,I473,I478,I483,I488,I493,I498,I503,I508,I513,I518,I520,I521))","v":0}]
[]
[null,"REQUIRED CAPITAL AND SURPLUS"]
[]
[null,"Fixed Income Investment Risk",null,null,null,{"$f":"MAX(0,+F101)","v":0},null,null,{"$f":"MAX(0,+I101)","v":0}]
[null,"Equity Investment Risk",null,null,null,{"$f":"MAX(0,+F149)","v":0},null,null,{"$f":"MAX(0,+I149)","v":0}]
[null,"Interest Rate / Liquidity Risk",null,null,null,{"$f":"MAX(0,+F330)","v":0},null,null,{"$f":"MAX(0,+I330)","v":0}]
[null,"Currency Risk",null,null,null,{"$f":"+F174","v":0},null,null,{"$f":"+I174","v":0}]
[null,"Concentration Risk",null,null,null,{"$f":"+F282","v":0},null,null,{"$f":"+I282","v":0}]
[null,"Credit Risk",null,null,null,{"$f":"MAX(0,+F321)","v":0},null,null,{"$f":"MAX(0,+I321)","v":0}]
[null,"Mortality",null,null,null,{"$f":"MAX(0,+F336)","v":0},null,null,{"$f":"MAX(0,+I336)","v":0}]
[null,"Stop Loss",null,null,null,{"$f":"MAX(0,+F415)","v":0},null,null,{"$f":"MAX(0,+I415)","v":0}]
[null,"Riders",null,null,null,{"$f":"MAX(0,+F417)","v":0},null,null,{"$f":"MAX(0,+I417)","v":0}]
[null,"Morbidity and Disability",null,null,null,{"$f":"MAX(0,+F342+F348+F349+F350+F344+F345+F352)","v":0},null,null,{"$f":"MAX(0,+I342+I348+I349+I350+I344+I345+I352)","v":0}]
[null,"Longevity",null,null,null,{"$f":"MAX(0,SUM(F359:F371))","v":0},null,null,{"$f":"MAX(0,(SUM(I359:I371)+SUM(I378:I390)+SUM(I397:I409)))","v":0}]
[null,"Variable Annuity Guarantee Risk",null,null,null,{"$f":"MAX(0,+F523,'Schedule VIIIA (EBS)'!S12)","v":0},null,null,{"$f":"MAX(0,+I523,'Schedule VIIIA (EBS)'!S12)","v":0}]
[null,"Other Insurance Risk",null,null,null,{"$f":"MAX(0,+F440)","v":0},null,null,{"$f":"MAX(0,+I440)","v":0}]
[]
[null,"BSCR (Prior to Covariance Adjustment)",null,null,null,{"$f":"SUM(F527:F539)","v":0},null,null,{"$f":"SUM(I527:I539)","v":0}]
[]
[null,"BSCR (After Covariance Adjustment)",null,null,null,{"$f":"(F527^2+F528^2+F529^2+F530^2+F531^2+F532^2+((F533+F534+F535))^2+F536^2+F537^2+-0.5*((F533+F534+F535)*F537)+F538^2+F539^2)^0.5","v":0},null,null,{"$f":"(I527^2+I528^2+I529^2+I530^2+I531^2+I532^2+((I533+I534+I535))^2+I536^2+I537^2+-0.5*((I533+I534+I535)*I537)+I538^2+I539^2)^0.5","v":0}]
[]
[null,"Operational risk charge (%)",null,null,null,{"$f":"+Summary!G62","v":0.1}]
[]
[null,"Operational risk capital charge ($)",null,null,null,{"$f":"F543*F545","v":0},null,null,{"$f":"IF(I545=\"\",I543*F545,I543*I545)","v":0}]
[]
[null,"Capital add-on / reduction (BMA assessment)"]
[]
[null,{"$f":"+Summary!C66","v":"Capital Adjustment for (Regulatory) Capital Requirement for Regulated Non-Insurance Financial Operating Entities:"},null,null,null,{"$f":"+'Schedule XVI'!M211","v":0},null,null,{"$f":"+'Schedule XVI'!M211","v":0}]
[]
[null,"BSCR ",null,null,null,{"$f":"F543+F547+F549","v":0},null,null,{"$f":"I543+I547+I549","v":0}]

{"sheet":"Crosscheck - SFS","index":107,"n_rows":98,"n_cols":4,"rows_kept":98,"cut":false,"hidden":true,"merged":[]}
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
["Summary of SFS Inputs ($000) - For BMA Use Only"]
[{"$f":"'Insurer Information'!B3","v":"For the Year Ending "}]
[]
[]
[]
[null,"INPUT","STATEMENT SOURCE","VALUE"]
[]
[null,"Cash and time deposits","Form 4, Line 1",{"$f":"'Form 4EBS'!F10","v":0}]
[null,"Quoted invesments, bonds and debentures","Form 4, Line 2(a)",{"$f":"'Form 4EBS'!F13","v":0}]
[null,"Quoted investments, equities - common stocks","Form 4, Line 2(c)(i)",{"$f":"'Form 4EBS'!F15","v":0}]
[null,"Quoted investments, equities - preferred stocks","Form 4, Line 2(c)(ii)",{"$f":"'Form 4EBS'!F16","v":0}]
[null,"Quoted investments, equities - mutual funds","Form 4, Line 2(c)(iii)",{"$f":"'Form 4EBS'!F17","v":0}]
[null,"Other quoted investments","Form 4, Line 2(e)",{"$f":"'Form 4EBS'!F19","v":0}]
[null,"Unquoted investments, bonds and debentures","Form 4, Line 3(a)",{"$f":"'Form 4EBS'!F23","v":0}]
[null,"Unquoted investments, equities - common stocks","Form 4, Line 3(c)(i)",{"$f":"'Form 4EBS'!F25","v":0}]
[null,"Unquoted investments, equities - preferred stocks","Form 4, Line 3(c)(ii)",{"$f":"'Form 4EBS'!F26","v":0}]
[null,"Unquoted investments, equities - mutual funds","Form 4, Line 3(c)(iii)",{"$f":"'Form 4EBS'!F27","v":0}]
[null,"Other unquoted investments","Form 4, Line 3(e)",{"$f":"'Form 4EBS'!F29","v":0}]
[null,"Investments in and advances to affiliates","Form 4, Line 4",{"$f":"'Form 4EBS'!F32","v":0}]
[null,"Investment in mortgage loans on real estate","Form 4, Line 5",{"$f":"'Form 4EBS'!F42","v":0}]
[null,"Mortgage loans","Form 4, Line 6",{"$f":"'Form 4EBS'!F47","v":0}]
[null,"Real estate, occupied by the company (less encumbrances)","Form 4, Line 7(a)",{"$f":"'Form 4EBS'!F50","v":0}]
[null,"Real estate, other properties (less encumbrances)","Form 4, Line 7(b)",{"$f":"'Form 4EBS'!F51","v":0}]
[null,"Collateral loans","Form 4, Line 8",{"$f":"'Form 4EBS'!F54","v":0}]
[null,"Investment income due and accrued","Form 4, Line 9",{"$f":"'Form 4EBS'!F56","v":0}]
[null,"Accounts and premium receivable - in course of collection","Form 4, Line 10(a)",{"$f":"'Form 4EBS'!F59","v":0}]
[null,"Accounts and premium receivable - deferred - not yet due","Form 4, Line 10(b)"]
[null,"Accounts and premium receivable - receivables from retrocessional contracts","Form 4, Line 10(c)",{"$f":"'Form 4EBS'!F60","v":0}]
[null,"Reinsurance balances receivable - foreign affiliates","Form 4, Line 11(a)",{"$f":"'Form 4EBS'!F64","v":0}]
[null,"Reinsurance balances receivable - domestic affiliates","Form 4, Line 11(b)",{"$f":"'Form 4EBS'!F65","v":0}]
[null,"Reinsurance balances receivable - pools & associations","Form 4, Line 11(c)",{"$f":"'Form 4EBS'!F66","v":0}]
[null,"Reinsurance balances receivable - all other insurers","Form 4, Line 11(d)",{"$f":"'Form 4EBS'!F67","v":0}]
[null,"Funds held by ceding companies","Form 4, Line 12",{"$f":"'Form 4EBS'!F70","v":0}]
[null,"Sundry assets - derivative instruments","Form 4, Line 13(a)",{"$f":"'Form 4EBS'!F76","v":0}]
[null,"Sundry assets - segregated accounts companies","Form 4, Line 13(b)",{"$f":"'Form 4EBS'!F77","v":0}]
[null,"Sundry assets - deposit assets","Form 4, Line 13(c)",{"$f":"'Form 4EBS'!F79","v":0}]
[null,"Sundry assets - others","Form 4, Line 13(d)",{"$f":"'Form 4EBS'!F84","v":0}]
[null,"Letters of credit, guarantees and other instruments - letters of credit","Form 4, Line 14(a)",{"$f":"'Form 4EBS'!F88","v":0}]
[null,"Letters of credit, guarantees and other instruments - guarantees","Form 4, Line 14(b)",{"$f":"'Form 4EBS'!F89","v":0}]
[null,"Letters of credit, guarantees and other instruments - other instruments","Form 4, Line 14(c)",{"$f":"'Form 4EBS'!F90","v":0}]
[null,"Reserves for reported claims","Form 4, Line 20",{"$f":"'Form 4EBS'!F100","v":0}]
[null,"Reserves for unreported claims","Form 4, Line 21",{"$f":"'Form 4EBS'!F102","v":0}]
[null,"Policy reserves life","Form 4, Line 22",{"$f":"'Form 4EBS'!F104","v":0}]
[null,"Policy reserves accident and health","Form 4, Line 23",{"$f":"'Form 4EBS'!F106","v":0}]
[null,"Policyholder's funds on deposit","Form 4, Line 24",{"$f":"'Form 4EBS'!F108","v":0}]
[null,"Liability for future policyholder dividends","Form 4, Line 25",{"$f":"'Form 4EBS'!F110","v":0}]
[null,"Other insurance reserves - long-term","Form 4, Line 26",{"$f":"'Form 4EBS'!F112","v":0}]
[null,"Insurance and reinsurance balances payable","Form 4, Line 28",{"$f":"'Form 4EBS'!F140","v":0}]
[null,"Commissions, expenses, fees and taxes payable","Form 4, Line 29",{"$f":"'Form 4EBS'!F142","v":0}]
[null,"Loans and notes payable","Form 4, Line 30",{"$f":"'Form 4EBS'!F144","v":0}]
[null,"Income taxes payable","Form 4, Line 31(a)",{"$f":"'Form 4EBS'!F147","v":0}]
[null,"Deferred income taxes","Form 4, Line 31(b)",{"$f":"'Form 4EBS'!F148","v":0}]
[null,"Amounts due to affiliates","Form 4, Line 32",{"$f":"'Form 4EBS'!F150","v":0}]
[null,"Accounts payable and accrued liabilities","Form 4, Line 33",{"$f":"'Form 4EBS'!F152","v":0}]
[null,"Funds held under reinsurance contracts","Form 4, Line 34",{"$f":"'Form 4EBS'!F154","v":0}]
[null,"Dividends payable","Form 4, Line 35",{"$f":"'Form 4EBS'!F159","v":0}]
[null,"Sundry liabilities - derivative instruments","Form 4, Line 36(a)",{"$f":"'Form 4EBS'!F162","v":0}]
[null,"Sundry liabilities - segregated accounts companies","Form 4, Line 36(b)",{"$f":"'Form 4EBS'!F164","v":0}]
[null,"Sundry liabilities - deposit liabilities","Form 4, Line 36(c)",{"$f":"'Form 4EBS'!F166","v":0}]
[null,"Sundry liabilities - others","Form 4, Line 36(d)",{"$f":"'Form 4EBS'!F169","v":0}]
[null,"Letters of credit, guarantees and other instruments - letters of credit","Form 4, Line 37(a)",{"$f":"'Form 4EBS'!F173","v":0}]
[null,"Letters of credit, guarantees and other instruments - guarantees","Form 4, Line 37(b)",{"$f":"'Form 4EBS'!F174","v":0}]
[null,"Letters of credit, guarantees and other instruments - other instruments","Form 4, Line 37(c)",{"$f":"'Form 4EBS'!F175","v":0}]
[null,"Government","Schedule II, Line (1)",{"$f":"'Schedule II (EBS)'!T12","v":0}]
[null,"High Investment Grade (AAA & AA)","Schedule II, Line (2)",{"$f":"'Schedule II (EBS)'!T13","v":0}]
[null,"Medium Investment Grade (A)","Schedule II, Line (3)",{"$f":"'Schedule II (EBS)'!T14","v":0}]
[null,"Low Investment Grade (BBB)","Schedule II, Line (4)",{"$f":"'Schedule II (EBS)'!T15","v":0}]
[null,"Non Investment Grade","Schedule II, Line (5)",{"$f":"'Schedule II (EBS)'!T16","v":0}]
[null,"Mortgage Backed","Schedule II, Line (6)",{"$f":"'Schedule II (EBS)'!T17","v":0}]
[null,"Mutual Funds","Schedule II, Line (7)",{"$f":"'Schedule II (EBS)'!T18","v":0}]
[null,"Non Rated","Schedule II, Line (8)",{"$f":"'Schedule II (EBS)'!T19","v":0}]
[null,"Mortality (term assurance, whole life, universal life) - Bermuda Statutory Reserve","Schedule III, Line (1) col (1)",{"$f":"'Schedule VII (EBS)'!D10","v":0}]
[null,"Critical Illness (including accelerated CI products) - Bermuda Statutory Reserve","Schedule III, Line (2) col (1)",{"$f":"'Schedule VII (EBS)'!D11","v":0}]
[null,"Longevity (payout annuities, contingent annuities) - Bermuda Statutory Reserve","Schedule III, Line (3) col (1)",{"$f":"'Schedule VII (EBS)'!D12","v":0}]
[null,"Deferred annuities (including index linked products with no guarantees) - Bermuda Statutory Reserve","Schedule III, Line (4) col (1)",{"$f":"'Schedule VII (EBS)'!D20","v":0}]
[null,"Disability Income: active lives - incl. waiver of premium and LTC - Bermuda Statutory Reserve","Schedule III, Line (5) col (1)",{"$f":"'Schedule VII (EBS)'!D36","v":0}]
[null,{"$f":"'Schedule VII (EBS)'!C37&\" - Bermuda Statutory Reserve\"","v":"Disability income: active lives - other accident and sickness - Bermuda Statutory Reserve"},"Schedule III, Line (6) col (1)",{"$f":"'Schedule VII (EBS)'!D37","v":0}]
[null,{"$f":"'Schedule VII (EBS)'!C38&\" - Bermuda Statutory Reserve\"","v":"Disability income: claims in payment - including waiver of premium and long-term care - Bermuda Statutory Reserve"},"Schedule III, Line (7) col (1)",{"$f":"'Schedule VII (EBS)'!D38","v":0}]
[null,{"$f":"'Schedule VII (EBS)'!C39&\" - Bermuda Statutory Reserve\"","v":"Disability income: claims in payment - other accident and sickness - Bermuda Statutory Reserve"},"Schedule III, Line (8) col (1)",{"$f":"'Schedule VII (EBS)'!D39","v":0}]
[null,{"$f":"'Schedule VII (EBS)'!C40&\" - Bermuda Statutory Reserve\"","v":"Group Life - Bermuda Statutory Reserve"},"Schedule III, Line (9) col (1)",{"$f":"'Schedule VII (EBS)'!D40","v":0}]
[null,{"$f":"'Schedule VII (EBS)'!C41&\" - Bermuda Statutory Reserve\"","v":"Group Disability - Bermuda Statutory Reserve"},"Schedule III, Line (10) col (1)",{"$f":"'Schedule VII (EBS)'!D41","v":0}]
[null,{"$f":"'Schedule VII (EBS)'!C42&\" - Bermuda Statutory Reserve\"","v":"Group Health - Bermuda Statutory Reserve"},"Schedule III, Line (11) col (1)",{"$f":"'Schedule VII (EBS)'!D42","v":0}]
[null,{"$f":"'Schedule VII (EBS)'!C43&\" - Bermuda Statutory Reserve\"","v":"Stop Loss - Bermuda Statutory Reserve"},"Schedule III, Line (12) col (1)",{"$f":"'Schedule VII (EBS)'!D43","v":0}]
[null,{"$f":"'Schedule VII (EBS)'!C44&\" - Bermuda Statutory Reserve\"","v":"Rider (other product riders not included above) - Bermuda Statutory Reserve"},"Schedule III, Line (13) col (1)",{"$f":"'Schedule VII (EBS)'!D44","v":0}]
[null,{"$f":"'Schedule VII (EBS)'!C10&\" - DAC\"","v":"Mortality (term assurance, whole life, universal life) - DAC"},"Schedule III, Line (1) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C11&\" - DAC\"","v":"Critical Illness (including accelerated critical illness products) - DAC"},"Schedule III, Line (2) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C12&\" - DAC\"","v":"Longevity (immediate pay-out annuities, contingent annuities, pension pay-outs) - DAC"},"Schedule III, Line (3) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C20&\" - DAC\"","v":"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs) - DAC"},"Schedule III, Line (4) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C31&\" - DAC\"","v":"Disability Income: active lives - including waiver of premium and long-term care - DAC"},"Schedule III, Line (5) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C37&\" - DAC\"","v":"Disability income: active lives - other accident and sickness - DAC"},"Schedule III, Line (11) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C38&\" - DAC\"","v":"Disability income: claims in payment - including waiver of premium and long-term care - DAC"},"Schedule III, Line (12) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C39&\" - DAC\"","v":"Disability income: claims in payment - other accident and sickness - DAC"},"Schedule III, Line (13) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C40&\" - DAC\"","v":"Group Life - DAC"},"Schedule III, Line (13) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C41&\" - DAC\"","v":"Group Disability - DAC"},"Schedule III, Line (13) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C42&\" - DAC\"","v":"Group Health - DAC"},"Schedule III, Line (13) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C43&\" - DAC\"","v":"Stop Loss - DAC"},"Schedule III, Line (13) col (2)"]
[null,{"$f":"'Schedule VII (EBS)'!C44&\" - DAC\"","v":"Rider (other product riders not included above) - DAC"},"Schedule III, Line (13) col (2)"]

{"sheet":"Crosscheck-Model","index":108,"n_rows":95,"n_cols":4,"rows_kept":95,"cut":false,"hidden":true,"merged":[]}
[{"$f":"'Insurer Information'!C7","v":"Enter Company Name"}]
["Summary of Inputs ($000) - For BMA Use Only"]
[{"$f":"'Insurer Information'!B3","v":"For the Year Ending "}]
[]
[]
[]
[null,"INPUT","STATEMENT SOURCE","VALUE"]
[]
[null,"Reported Surplus","Form 1A, Line (40)",{"$f":"Summary!N80","v":0}]
[null,"Government","Schedule II, Line (1)",{"$f":"'Fixed Income Investments'!D12","v":0}]
[null,"High Investment Grade (AAA & AA)","Schedule II, Line (2)",{"$f":"'Fixed Income Investments'!D13","v":0}]
[null,"Medium Investment Grade (A)","Schedule II, Line (3)",{"$f":"'Fixed Income Investments'!D14","v":0}]
[null,"Low Investment Grade (BBB)","Schedule II, Line (4)",{"$f":"'Fixed Income Investments'!D15","v":0}]
[null,"Non Investment Grade","Schedule II, Line (5)",{"$f":"'Fixed Income Investments'!D16","v":0}]
[null,"Mortgage Backed","Schedule II, Line (6)",{"$f":"'Fixed Income Investments'!D17","v":0}]
[null,"Mutual Funds","Schedule II, Line (7)",{"$f":"'Fixed Income Investments'!D18","v":0}]
[null,"Non Rated","Schedule II, Line (8)",{"$f":"'Fixed Income Investments'!D20","v":0}]
[null,"Mortgage Loans","Form 1A, Line (5c)",{"$f":"'Fixed Income Investments'!D26","v":0}]
[null,"Other Loans","Form 1A, Line (8)"]
[null,"Cash","Form 1A, Line (1)"]
[null,"Non-Affiliated (Quoted)","Form 1A, Line (2c)-i",{"$f":"'Equity Investments'!D11","v":0}]
[null,"Non-Affiliated (Unquoted)","Form 1A, Line (3c)-i",{"$f":"'Equity Investments'!D12","v":0}]
[null,"Mutual Funds","Form 1A, Lines (2c)-iii, (3c)-iii"]
[null,"Non-Affiliated (Quoted)","Form 1A, Line (2c)-ii",{"$f":"'Equity Investments'!D19","v":0}]
[null,"Non-Affiliated (Unquoted)","Form 1A, Line (3c)-ii",{"$f":"'Equity Investments'!D20","v":0}]
[null,"Company-Occupied Less Encumbrances","Form 1A, Line (7a)",{"$f":"'Equity Investments'!D34","v":0}]
[null,"Investments Less Encumbrances","Form 1A, Line (7b)",{"$f":"'Equity Investments'!D35","v":0}]
[null,"Other Investments","Form 1A, Lines (2e), (3e)",{"$f":"'Equity Investments'!D37","v":0}]
[null,"Other Tangible Assets","Form 1A, Lines (13e), (14d)",{"$f":"'Equity Investments'!D38","v":0}]
[null,"Bonds (Quoted Only)","Form 1A, Lines (2a)-ii and (3a)-ii"]
[null,"In Course of Collection","Form 1A, Line (10a)",{"$f":"'Credit Risk'!D11","v":0}]
[null,"Deferred - Not Yet Due","Form 1A, Line (10b)"]
[null,"Receivables from retrocessional contracts  less: Collateralized Balances","Form 1A, Line (10c)",{"$f":"'Credit Risk'!D12","v":0}]
[null,"Foreign Affiliates","Form 1A, Line (11a)"]
[null,"Domestic Affiliates","Form 1A, Line (11b)"]
[null,"Pools & Associations","Form 1A, Line (11c)"]
[null,"All Other Insurers","Form 1A, Line (11d)"]
[null,"Letter of credits","Notes to Form 1A, Line 11"]
[null,"Funds held by Company","Form 1A, Line 34(c)"]
[null,"Funds Held by Ceding Reinsurers","Form 1A, Line (12c)"]
[null,"Accrued Investment Income","Form 1A, Line (9)",{"$f":"'Credit Risk'!D18","v":0}]
[null,"Receivable from Affiliates","Form 1A, Line (4c)",{"$f":"'Credit Risk'!D19","v":0}]
[null,"Foreign Affiliates","Form 1A, Line (17b)-i"]
[null,"Domestic Affiliates","Form 1A, Line (17b)-ii"]
[null,"Pools & Associations","Form 1A, Line (17b)-iii"]
[null,"All Other Insurers","Form 1A, Line (17b)-iv"]
[null,"Premium - Property Catastrophe","Schedule IV, Line (1)"]
[null,"Premium - Property","Schedule IV, Line (2)"]
[null,"Premium - Property Non-Proportional","Schedule IV, Line (3)"]
[null,"Premium - Personal Accident","Schedule IV, Line (4)"]
[null,"Premium - Personal Accident Non-Proportional","Schedule IV, Line (5)"]
[null,"Premium - Aviation","Schedule IV, Line (6)"]
[null,"Premium - Aviation Non-Proportional","Schedule IV, Line (7)"]
[null,"Premium - Credit / Surety","Schedule IV, Line (8)"]
[null,"Premium - Credit / Surety Non-Proportional","Schedule IV, Line (9)"]
[null,"Premium - Energy Offshore / Marine","Schedule IV, Line (10)"]
[null,"Premium - Energy Offshore / Marine Non-Proportional","Schedule IV, Line (11)"]
[null,"Premium - US Casualty","Schedule IV, Line (12)"]
[null,"Premium - US Casualty Non-Proportional","Schedule IV, Line (13)"]
[null,"Premium - US Professional","Schedule IV, Line (14)"]
[null,"Premium - US Professional Non-Proportional","Schedule IV, Line (15)"]
[null,"Premium - US Specialty","Schedule IV, Line (16)"]
[null,"Premium - US Specialty Non-Proportional","Schedule IV, Line (17)"]
[null,"Premium - International Motor","Schedule IV, Line (18)"]
[null,"Premium - International Motor Non-Proportional","Schedule IV, Line (19)"]
[null,"Premium - International Casualty Non-Motor","Schedule IV, Line (20)"]
[null,"Premium - International Casualty Non-Motor Non-Proportional","Schedule IV, Line (21)"]
[null,"Premium - Retro Property","Schedule IV, Line (22)"]
[null,"Premium - Structured / Finite Reinsurance","Schedule IV, Line (23)"]
[null,null,"Schedule III, Line (1)"]
[null,null,"Schedule III, Line (2)"]
[null,null,"Schedule III, Line (3)"]
[null,null,"Schedule III, Line (4)"]
[null,null,"Schedule III, Line (5)"]
[null,null,"Schedule III, Line (6)"]
[null,null,"Schedule III, Line (7)"]
[null,null,"Schedule III, Line (8)"]
[null,null,"Schedule III, Line (9)"]
[null,null,"Schedule III, Line (10)"]
[null,null,"Schedule III, Line (11)"]
[null,null,"Schedule III, Line (12)"]
[null,null,"Schedule III, Line (13)"]
[null,null,"Schedule III, Line (14)"]
[null,null,"Schedule III, Line (15)"]
[null,null,"Schedule III, Line (16)"]
[null,null,"Schedule III, Line (17)"]
[null,null,"Schedule III, Line (18)"]
[null,null,"Schedule III, Line (19)"]
[null,null,"Schedule III, Line (20)"]
[null,null,"Schedule III, Line (21)"]
[null,null,"Schedule III, Line (22)"]
[null,null,"Schedule III, Line (23)"]
[null,"Gross Probable Maximum Loss","Schedule V, Line (b)"]
[null,"Net Probable Maximum Loss","Schedule V, Line (c)"]
[null,"Average Annual Loss (AAL) Excluding Property Catastrophe","Schedule V, Line (d)"]

{"sheet":"Crosscheck - Op Risk","index":109,"n_rows":153,"n_cols":4,"rows_kept":153,"cut":false,"hidden":true,"merged":[]}
["Sample Company"]
["Summary of Operational Risk - For BMA Use Only"]
["For the Year Ending "]
[]
[]
[]
[null,"INPUT","STATEMENT SOURCE","SCORE"]
[]
[null,"Corporate Governance - 1","Corp Gov",{"$f":"'Corp Gov'!C10","v":0}]
[null,"Corporate Governance - 2","Corp Gov",{"$f":"'Corp Gov'!C12","v":0}]
[null,"Corporate Governance - 3","Corp Gov",{"$f":"'Corp Gov'!C13","v":0}]
[null,"Corporate Governance - 4","Corp Gov",{"$f":"'Corp Gov'!C14","v":0}]
[null,"Corporate Governance - 5","Corp Gov",{"$f":"'Corp Gov'!C15","v":0}]
[null,"Corporate Governance - 6","Corp Gov",{"$f":"'Corp Gov'!C16","v":0}]
[null,"Risk Management - 1","Risk Man",{"$f":"'Risk Man'!C11","v":0}]
[null,"Risk Management - 2","Risk Man",{"$f":"'Risk Man'!C12","v":0}]
[null,"Risk Management - 3","Risk Man",{"$f":"'Risk Man'!C13","v":0}]
[null,"Risk Management - 4","Risk Man",{"$f":"'Risk Man'!C14","v":0}]
[null,"Risk Management - 5","Risk Man",{"$f":"'Risk Man'!C15","v":0}]
[null,"Risk Management - 6","Risk Man",{"$f":"'Risk Man'!C16","v":0}]
[null,"Risk Management - 7","Risk Man",{"$f":"'Risk Man'!C17","v":0}]
[null,"Risk Identification"]
[null,"Fraud - Stage 1","Identification",{"$f":"Identification!E15","v":0}]
[null,"Fraud - Stage 2","Identification",{"$f":"Identification!E16","v":0}]
[null,"Fraud - Stage 3","Identification",{"$f":"Identification!E17","v":0}]
[null,"Fraud - Stage 4","Identification",{"$f":"Identification!E18","v":0}]
[null,"Human Resources - Stage 1","Identification",{"$f":"Identification!F15","v":0}]
[null,"Human Resources - Stage 2","Identification",{"$f":"Identification!F16","v":0}]
[null,"Human Resources - Stage 3","Identification",{"$f":"Identification!F17","v":0}]
[null,"Human Resources - Stage 4","Identification",{"$f":"Identification!F18","v":0}]
[null,"Outsourcing - Stage 1","Identification",{"$f":"Identification!G15","v":0}]
[null,"Outsourcing - Stage 2","Identification",{"$f":"Identification!G16","v":0}]
[null,"Outsourcing - Stage 3","Identification",{"$f":"Identification!G17","v":0}]
[null,"Outsourcing - Stage 4","Identification",{"$f":"Identification!G18","v":0}]
[null,"Distribution Channels - Stage 1","Identification",{"$f":"Identification!H15","v":0}]
[null,"Distribution Channels - Stage 2","Identification",{"$f":"Identification!H16","v":0}]
[null,"Distribution Channels - Stage 3","Identification",{"$f":"Identification!H17","v":0}]
[null,"Distribution Channels - Stage 4","Identification",{"$f":"Identification!H18","v":0}]
[null,"Business Processes - Stage 1","Identification",{"$f":"Identification!I15","v":0}]
[null,"Business Processes - Stage 2","Identification",{"$f":"Identification!I16","v":0}]
[null,"Business Processes - Stage 3","Identification",{"$f":"Identification!I17","v":0}]
[null,"Business Processes - Stage 4","Identification",{"$f":"Identification!I18","v":0}]
[null,"Business Continuity - Stage 1","Identification",{"$f":"Identification!J15","v":0}]
[null,"Business Continuity - Stage 2","Identification",{"$f":"Identification!J16","v":0}]
[null,"Business Continuity - Stage 3","Identification",{"$f":"Identification!J17","v":0}]
[null,"Business Continuity - Stage 4","Identification",{"$f":"Identification!J18","v":0}]
[null,"Information Systems - Stage 1","Identification",{"$f":"Identification!K15","v":0}]
[null,"Information Systems - Stage 2","Identification",{"$f":"Identification!K16","v":0}]
[null,"Information Systems - Stage 3","Identification",{"$f":"Identification!K17","v":0}]
[null,"Information Systems - Stage 4","Identification",{"$f":"Identification!K18","v":0}]
[null,"Compliance - Stage 1","Identification",{"$f":"Identification!L15","v":0}]
[null,"Compliance - Stage 2","Identification",{"$f":"Identification!L16","v":0}]
[null,"Compliance - Stage 3","Identification",{"$f":"Identification!L17","v":0}]
[null,"Compliance - Stage 4","Identification",{"$f":"Identification!L18","v":0}]
[null,"Risk Measurement"]
[null,"Fraud - Stage 1","Measurement",{"$f":"Measurement!E14","v":"Fraud"}]
[null,"Fraud - Stage 2","Measurement",{"$f":"Measurement!E15","v":0}]
[null,"Fraud - Stage 3","Measurement",{"$f":"Measurement!E16","v":0}]
[null,"Fraud - Stage 4","Measurement",{"$f":"Measurement!E17","v":0}]
[null,"Human Resources - Stage 1","Measurement",{"$f":"Measurement!F14","v":"Human Resources"}]
[null,"Human Resources - Stage 2","Measurement",{"$f":"Measurement!F15","v":0}]
[null,"Human Resources - Stage 3","Measurement",{"$f":"Measurement!F16","v":0}]
[null,"Human Resources - Stage 4","Measurement",{"$f":"Measurement!F17","v":0}]
[null,"Outsourcing - Stage 1","Measurement",{"$f":"Measurement!G14","v":"Outsourcing"}]
[null,"Outsourcing - Stage 2","Measurement",{"$f":"Measurement!G15","v":0}]
[null,"Outsourcing - Stage 3","Measurement",{"$f":"Measurement!G16","v":0}]
[null,"Outsourcing - Stage 4","Measurement",{"$f":"Measurement!G17","v":0}]
[null,"Distribution Channels - Stage 1","Measurement",{"$f":"Measurement!H14","v":"Distribution Channels"}]
[null,"Distribution Channels - Stage 2","Measurement",{"$f":"Measurement!H15","v":0}]
[null,"Distribution Channels - Stage 3","Measurement",{"$f":"Measurement!H16","v":0}]
[null,"Distribution Channels - Stage 4","Measurement",{"$f":"Measurement!H17","v":0}]
[null,"Business Processes - Stage 1","Measurement",{"$f":"Measurement!I14","v":"Business Processes"}]
[null,"Business Processes - Stage 2","Measurement",{"$f":"Measurement!I15","v":0}]
[null,"Business Processes - Stage 3","Measurement",{"$f":"Measurement!I16","v":0}]
[null,"Business Processes - Stage 4","Measurement",{"$f":"Measurement!I17","v":0}]
[null,"Business Continuity - Stage 1","Measurement",{"$f":"Measurement!J14","v":"Business Continuity"}]
[null,"Business Continuity - Stage 2","Measurement",{"$f":"Measurement!J15","v":0}]
[null,"Business Continuity - Stage 3","Measurement",{"$f":"Measurement!J16","v":0}]
[null,"Business Continuity - Stage 4","Measurement",{"$f":"Measurement!J17","v":0}]
[null,"Information Systems - Stage 1","Measurement",{"$f":"Measurement!K14","v":"Information Systems"}]
[null,"Information Systems - Stage 2","Measurement",{"$f":"Measurement!K15","v":0}]
[null,"Information Systems - Stage 3","Measurement",{"$f":"Measurement!K16","v":0}]
[null,"Information Systems - Stage 4","Measurement",{"$f":"Measurement!K17","v":0}]
[null,"Compliance - Stage 1","Measurement",{"$f":"Measurement!L14","v":"Compliance"}]
[null,"Compliance - Stage 2","Measurement",{"$f":"Measurement!L15","v":0}]
[null,"Compliance - Stage 3","Measurement",{"$f":"Measurement!L16","v":0}]
[null,"Compliance - Stage 4","Measurement",{"$f":"Measurement!L17","v":0}]
[null,"Risk Response"]
[null,"Fraud - Stage 1","Response",{"$f":"Response!E15","v":0}]
[null,"Fraud - Stage 2","Response",{"$f":"Response!E16","v":0}]
[null,"Fraud - Stage 3","Response",{"$f":"Response!E17","v":0}]
[null,"Fraud - Stage 4","Response",{"$f":"Response!E18","v":0}]
[null,"Human Resources - Stage 1","Response",{"$f":"Response!F15","v":0}]
[null,"Human Resources - Stage 2","Response",{"$f":"Response!F16","v":0}]
[null,"Human Resources - Stage 3","Response",{"$f":"Response!F17","v":0}]
[null,"Human Resources - Stage 4","Response",{"$f":"Response!F18","v":0}]
[null,"Outsourcing - Stage 1","Response",{"$f":"Response!G15","v":0}]
[null,"Outsourcing - Stage 2","Response",{"$f":"Response!G16","v":0}]
[null,"Outsourcing - Stage 3","Response",{"$f":"Response!G17","v":0}]
[null,"Outsourcing - Stage 4","Response",{"$f":"Response!G18","v":0}]
[null,"Distribution Channels - Stage 1","Response",{"$f":"Response!H15","v":0}]
[null,"Distribution Channels - Stage 2","Response",{"$f":"Response!H16","v":0}]
[null,"Distribution Channels - Stage 3","Response",{"$f":"Response!H17","v":0}]
[null,"Distribution Channels - Stage 4","Response",{"$f":"Response!H18","v":0}]
[null,"Business Processes - Stage 1","Response",{"$f":"Response!I15","v":0}]
[null,"Business Processes - Stage 2","Response",{"$f":"Response!I16","v":0}]
[null,"Business Processes - Stage 3","Response",{"$f":"Response!I17","v":0}]
[null,"Business Processes - Stage 4","Response",{"$f":"Response!I18","v":0}]
[null,"Business Continuity - Stage 1","Response",{"$f":"Response!J15","v":0}]
[null,"Business Continuity - Stage 2","Response",{"$f":"Response!J16","v":0}]
[null,"Business Continuity - Stage 3","Response",{"$f":"Response!J17","v":0}]
[null,"Business Continuity - Stage 4","Response",{"$f":"Response!J18","v":0}]
[null,"Information Systems - Stage 1","Response",{"$f":"Response!K15","v":0}]
[null,"Information Systems - Stage 2","Response",{"$f":"Response!K16","v":0}]
[null,"Information Systems - Stage 3","Response",{"$f":"Response!K17","v":0}]
[null,"Information Systems - Stage 4","Response",{"$f":"Response!K18","v":0}]
[null,"Compliance - Stage 1","Response",{"$f":"Response!L15","v":0}]
[null,"Compliance - Stage 2","Response",{"$f":"Response!L16","v":0}]
[null,"Compliance - Stage 3","Response",{"$f":"Response!L17","v":0}]
[null,"Compliance - Stage 4","Response",{"$f":"Response!L18","v":0}]
[null,"Risk Monitoring & Reporting"]
[null,"Fraud - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!E15","v":0}]
[null,"Fraud - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!E16","v":0}]
[null,"Fraud - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!E17","v":0}]
[null,"Fraud - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!E18","v":0}]
[null,"Human Resources - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!F15","v":0}]
[null,"Human Resources - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!F16","v":0}]
[null,"Human Resources - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!F17","v":0}]
[null,"Human Resources - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!F18","v":0}]
[null,"Outsourcing - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!G15","v":0}]
[null,"Outsourcing - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!G16","v":0}]
[null,"Outsourcing - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!G17","v":0}]
[null,"Outsourcing - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!G18","v":0}]
[null,"Distribution Channels - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!H15","v":0}]
[null,"Distribution Channels - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!H16","v":0}]
[null,"Distribution Channels - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!H17","v":0}]
[null,"Distribution Channels - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!H18","v":0}]
[null,"Business Processes - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!I15","v":0}]
[null,"Business Processes - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!I16","v":0}]
[null,"Business Processes - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!I17","v":0}]
[null,"Business Processes - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!I18","v":0}]
[null,"Business Continuity - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!J15","v":0}]
[null,"Business Continuity - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!J16","v":0}]
[null,"Business Continuity - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!J17","v":0}]
[null,"Business Continuity - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!J18","v":0}]
[null,"Information Systems - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!K15","v":0}]
[null,"Information Systems - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!K16","v":0}]
[null,"Information Systems - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!K17","v":0}]
[null,"Information Systems - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!K18","v":0}]
[null,"Compliance - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!L15","v":0}]
[null,"Compliance - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!L16","v":0}]
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[null,"BSCR Rating"]
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[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
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[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Schedule XIXA'!F87","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H89","v":0.04},0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Schedule XIXA'!F88","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H90","v":0.06},0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Schedule XIXA'!F89","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H91","v":0.09},0,null,null,0]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G85:G94)","v":0},null,{"$f":"SUM(I85:I94)","v":0},null,null,{"$f":"SUM(L85:L94)","v":0}]
[]
[null,"Diversification Adj at 40%",null,null,null,null,null,null,{"$f":"SUM(I85:I93)*-('Schedule XIXA'!$F$98)","v":0},null,null,{"$f":"SUM(L85:L93)*-('Schedule XIXA'!$F$98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,null,null,null,{"$f":"G81+G95","v":0},null,{"$f":"IF(SUM(I81,I95,I97)>=0,SUM(I81,I95,I97),0)","v":0},null,null,{"$f":"IF(SUM(L81,L95,L97)>=0,SUM(L81,L95,L97),0)","v":0}]
[]
[null,"(g) Spread Risk for Credit Derivatives"]
[]
[null,null,null,"Spread Up"]
[null,null,null,"Long Exposures",null,"Short Exposures"]
[null,"Spread Up",null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"BSCR Rating 0 ",null,{"$f":"'Schedule IIB (EBS)'!D68+'Schedule IIC (EBS)'!D68+'Schedule IID (EBS)'!D68+'Schedule IIE (EBS)'!D68+'Schedule IIF (EBS)'!D68","v":0},{"$f":"'Schedule IIB (EBS)'!F68+'Schedule IIC (EBS)'!F68+'Schedule IID (EBS)'!F68+'Schedule IIE (EBS)'!F68+'Schedule IIF (EBS)'!F68","v":0},{"$f":"'Schedule IIB (EBS)'!H68+'Schedule IIC (EBS)'!H68+'Schedule IID (EBS)'!H68+'Schedule IIE (EBS)'!H68+'Schedule IIF (EBS)'!H68","v":0},{"$f":"'Schedule IIB (EBS)'!J68+'Schedule IIC (EBS)'!J68+'Schedule IID (EBS)'!J68+'Schedule IIE (EBS)'!J68+'Schedule IIF (EBS)'!J68","v":0},0,{"$f":"'Fixed Income Investments (Rev.)'!I105","v":0},null,null,{"$f":"IF(K106=\"\",I106,K106)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!D69+'Schedule IIC (EBS)'!D69+'Schedule IID (EBS)'!D69+'Schedule IIE (EBS)'!D69+'Schedule IIF (EBS)'!D69","v":0},{"$f":"'Schedule IIB (EBS)'!F69+'Schedule IIC (EBS)'!F69+'Schedule IID (EBS)'!F69+'Schedule IIE (EBS)'!F69+'Schedule IIF (EBS)'!F69","v":0},{"$f":"'Schedule IIB (EBS)'!H69+'Schedule IIC (EBS)'!H69+'Schedule IID (EBS)'!H69+'Schedule IIE (EBS)'!H69+'Schedule IIF (EBS)'!H69","v":0},{"$f":"'Schedule IIB (EBS)'!J69+'Schedule IIC (EBS)'!J69+'Schedule IID (EBS)'!J69+'Schedule IIE (EBS)'!J69+'Schedule IIF (EBS)'!J69","v":0},130,{"$f":"'Fixed Income Investments (Rev.)'!I106","v":0},null,null,{"$f":"IF(K107=\"\",I107,K107)","v":0}]
[null,"BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!D70+'Schedule IIC (EBS)'!D70+'Schedule IID (EBS)'!D70+'Schedule IIE (EBS)'!D70+'Schedule IIF (EBS)'!D70","v":0},{"$f":"'Schedule IIB (EBS)'!F70+'Schedule IIC (EBS)'!F70+'Schedule IID (EBS)'!F70+'Schedule IIE (EBS)'!F70+'Schedule IIF (EBS)'!F70","v":0},{"$f":"'Schedule IIB (EBS)'!H70+'Schedule IIC (EBS)'!H70+'Schedule IID (EBS)'!H70+'Schedule IIE (EBS)'!H70+'Schedule IIF (EBS)'!H70","v":0},{"$f":"'Schedule IIB (EBS)'!J70+'Schedule IIC (EBS)'!J70+'Schedule IID (EBS)'!J70+'Schedule IIE (EBS)'!J70+'Schedule IIF (EBS)'!J70","v":0},150,{"$f":"'Fixed Income Investments (Rev.)'!I107","v":0},null,null,0]
[null,"BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!D71+'Schedule IIC (EBS)'!D71+'Schedule IID (EBS)'!D71+'Schedule IIE (EBS)'!D71+'Schedule IIF (EBS)'!D71","v":0},{"$f":"'Schedule IIB (EBS)'!F71+'Schedule IIC (EBS)'!F71+'Schedule IID (EBS)'!F71+'Schedule IIE (EBS)'!F71+'Schedule IIF (EBS)'!F71","v":0},{"$f":"'Schedule IIB (EBS)'!H71+'Schedule IIC (EBS)'!H71+'Schedule IID (EBS)'!H71+'Schedule IIE (EBS)'!H71+'Schedule IIF (EBS)'!H71","v":0},{"$f":"'Schedule IIB (EBS)'!J71+'Schedule IIC (EBS)'!J71+'Schedule IID (EBS)'!J71+'Schedule IIE (EBS)'!J71+'Schedule IIF (EBS)'!J71","v":0},260,{"$f":"'Fixed Income Investments (Rev.)'!I108","v":0},null,null,0]
[null,"BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!D72+'Schedule IIC (EBS)'!D72+'Schedule IID (EBS)'!D72+'Schedule IIE (EBS)'!D72+'Schedule IIF (EBS)'!D72","v":0},{"$f":"'Schedule IIB (EBS)'!F72+'Schedule IIC (EBS)'!F72+'Schedule IID (EBS)'!F72+'Schedule IIE (EBS)'!F72+'Schedule IIF (EBS)'!F72","v":0},{"$f":"'Schedule IIB (EBS)'!H72+'Schedule IIC (EBS)'!H72+'Schedule IID (EBS)'!H72+'Schedule IIE (EBS)'!H72+'Schedule IIF (EBS)'!H72","v":0},{"$f":"'Schedule IIB (EBS)'!J72+'Schedule IIC (EBS)'!J72+'Schedule IID (EBS)'!J72+'Schedule IIE (EBS)'!J72+'Schedule IIF (EBS)'!J72","v":0},450,{"$f":"'Fixed Income Investments (Rev.)'!I109","v":0},null,null,0]
[null,"BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!D73+'Schedule IIC (EBS)'!D73+'Schedule IID (EBS)'!D73+'Schedule IIE (EBS)'!D73+'Schedule IIF (EBS)'!D73","v":0},{"$f":"'Schedule IIB (EBS)'!F73+'Schedule IIC (EBS)'!F73+'Schedule IID (EBS)'!F73+'Schedule IIE (EBS)'!F73+'Schedule IIF (EBS)'!F73","v":0},{"$f":"'Schedule IIB (EBS)'!H73+'Schedule IIC (EBS)'!H73+'Schedule IID (EBS)'!H73+'Schedule IIE (EBS)'!H73+'Schedule IIF (EBS)'!H73","v":0},{"$f":"'Schedule IIB (EBS)'!J73+'Schedule IIC (EBS)'!J73+'Schedule IID (EBS)'!J73+'Schedule IIE (EBS)'!J73+'Schedule IIF (EBS)'!J73","v":0},840,{"$f":"'Fixed Income Investments (Rev.)'!I110","v":0},null,null,0]
[null,"BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!D74+'Schedule IIC (EBS)'!D74+'Schedule IID (EBS)'!D74+'Schedule IIE (EBS)'!D74+'Schedule IIF (EBS)'!D74","v":0},{"$f":"'Schedule IIB (EBS)'!F74+'Schedule IIC (EBS)'!F74+'Schedule IID (EBS)'!F74+'Schedule IIE (EBS)'!F74+'Schedule IIF (EBS)'!F74","v":0},{"$f":"'Schedule IIB (EBS)'!H74+'Schedule IIC (EBS)'!H74+'Schedule IID (EBS)'!H74+'Schedule IIE (EBS)'!H74+'Schedule IIF (EBS)'!H74","v":0},{"$f":"'Schedule IIB (EBS)'!J74+'Schedule IIC (EBS)'!J74+'Schedule IID (EBS)'!J74+'Schedule IIE (EBS)'!J74+'Schedule IIF (EBS)'!J74","v":0},1620,{"$f":"'Fixed Income Investments (Rev.)'!I111","v":0},null,null,0]
[null,"BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!D75+'Schedule IIC (EBS)'!D75+'Schedule IID (EBS)'!D75+'Schedule IIE (EBS)'!D75+'Schedule IIF (EBS)'!D75","v":0},{"$f":"'Schedule IIB (EBS)'!F75+'Schedule IIC (EBS)'!F75+'Schedule IID (EBS)'!F75+'Schedule IIE (EBS)'!F75+'Schedule IIF (EBS)'!F75","v":0},{"$f":"'Schedule IIB (EBS)'!H75+'Schedule IIC (EBS)'!H75+'Schedule IID (EBS)'!H75+'Schedule IIE (EBS)'!H75+'Schedule IIF (EBS)'!H75","v":0},{"$f":"'Schedule IIB (EBS)'!J75+'Schedule IIC (EBS)'!J75+'Schedule IID (EBS)'!J75+'Schedule IIE (EBS)'!J75+'Schedule IIF (EBS)'!J75","v":0},1620,{"$f":"'Fixed Income Investments (Rev.)'!I112","v":0},null,null,0]
[null,"BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!D76+'Schedule IIC (EBS)'!D76+'Schedule IID (EBS)'!D76+'Schedule IIE (EBS)'!D76+'Schedule IIF (EBS)'!D76","v":0},{"$f":"'Schedule IIB (EBS)'!F76+'Schedule IIC (EBS)'!F76+'Schedule IID (EBS)'!F76+'Schedule IIE (EBS)'!F76+'Schedule IIF (EBS)'!F76","v":0},{"$f":"'Schedule IIB (EBS)'!H76+'Schedule IIC (EBS)'!H76+'Schedule IID (EBS)'!H76+'Schedule IIE (EBS)'!H76+'Schedule IIF (EBS)'!H76","v":0},{"$f":"'Schedule IIB (EBS)'!J76+'Schedule IIC (EBS)'!J76+'Schedule IID (EBS)'!J76+'Schedule IIE (EBS)'!J76+'Schedule IIF (EBS)'!J76","v":0},1620,{"$f":"'Fixed Income Investments (Rev.)'!I113","v":0},null,null,0]
[null,"Total Spread Up",null,{"$f":"SUM(D106:D114)","v":0},{"$f":"SUM(E106:E114)","v":0},{"$f":"SUM(F106:F114)","v":0},{"$f":"SUM(G106:G114)","v":0},null,{"$f":"SUM(I106:I114)","v":0},null,{"$f":"SUM(K106:K114)","v":0},{"$f":"SUM(L106:L114)","v":0}]
[]
[null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,"Short Exposures"]
[null,"Spread Up",null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"BSCR Rating 0 ",null,{"$f":"'Schedule IIB (EBS)'!N68+'Schedule IIC (EBS)'!N68+'Schedule IID (EBS)'!N68+'Schedule IIE (EBS)'!N68+'Schedule IIF (EBS)'!N68","v":0},{"$f":"'Schedule IIB (EBS)'!P68+'Schedule IIC (EBS)'!P68+'Schedule IID (EBS)'!P68+'Schedule IIE (EBS)'!P68+'Schedule IIF (EBS)'!P68","v":0},{"$f":"'Schedule IIB (EBS)'!R68+'Schedule IIC (EBS)'!R68+'Schedule IID (EBS)'!R68+'Schedule IIE (EBS)'!R68+'Schedule IIF (EBS)'!R68","v":0},{"$f":"'Schedule IIB (EBS)'!T68+'Schedule IIC (EBS)'!T68+'Schedule IID (EBS)'!T68+'Schedule IIE (EBS)'!T68+'Schedule IIF (EBS)'!T68","v":0},0,{"$f":"'Fixed Income Investments (Rev.)'!I120","v":0},null,null,{"$f":"IF(K120=\"\",I120,K120)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!N69+'Schedule IIC (EBS)'!N69+'Schedule IID (EBS)'!N69+'Schedule IIE (EBS)'!N69+'Schedule IIF (EBS)'!N69","v":0},{"$f":"'Schedule IIB (EBS)'!P69+'Schedule IIC (EBS)'!P69+'Schedule IID (EBS)'!P69+'Schedule IIE (EBS)'!P69+'Schedule IIF (EBS)'!P69","v":0},{"$f":"'Schedule IIB (EBS)'!R69+'Schedule IIC (EBS)'!R69+'Schedule IID (EBS)'!R69+'Schedule IIE (EBS)'!R69+'Schedule IIF (EBS)'!R69","v":0},{"$f":"'Schedule IIB (EBS)'!T69+'Schedule IIC (EBS)'!T69+'Schedule IID (EBS)'!T69+'Schedule IIE (EBS)'!T69+'Schedule IIF (EBS)'!T69","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I121","v":0},null,null,0]
[null,"BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!N70+'Schedule IIC (EBS)'!N70+'Schedule IID (EBS)'!N70+'Schedule IIE (EBS)'!N70+'Schedule IIF (EBS)'!N70","v":0},{"$f":"'Schedule IIB (EBS)'!P70+'Schedule IIC (EBS)'!P70+'Schedule IID (EBS)'!P70+'Schedule IIE (EBS)'!P70+'Schedule IIF (EBS)'!P70","v":0},{"$f":"'Schedule IIB (EBS)'!R70+'Schedule IIC (EBS)'!R70+'Schedule IID (EBS)'!R70+'Schedule IIE (EBS)'!R70+'Schedule IIF (EBS)'!R70","v":0},{"$f":"'Schedule IIB (EBS)'!T70+'Schedule IIC (EBS)'!T70+'Schedule IID (EBS)'!T70+'Schedule IIE (EBS)'!T70+'Schedule IIF (EBS)'!T70","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I122","v":0},null,null,0]
[null,"BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!N71+'Schedule IIC (EBS)'!N71+'Schedule IID (EBS)'!N71+'Schedule IIE (EBS)'!N71+'Schedule IIF (EBS)'!N71","v":0},{"$f":"'Schedule IIB (EBS)'!P71+'Schedule IIC (EBS)'!P71+'Schedule IID (EBS)'!P71+'Schedule IIE (EBS)'!P71+'Schedule IIF (EBS)'!P71","v":0},{"$f":"'Schedule IIB (EBS)'!R71+'Schedule IIC (EBS)'!R71+'Schedule IID (EBS)'!R71+'Schedule IIE (EBS)'!R71+'Schedule IIF (EBS)'!R71","v":0},{"$f":"'Schedule IIB (EBS)'!T71+'Schedule IIC (EBS)'!T71+'Schedule IID (EBS)'!T71+'Schedule IIE (EBS)'!T71+'Schedule IIF (EBS)'!T71","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I123","v":0},null,null,0]
[null,"BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!N72+'Schedule IIC (EBS)'!N72+'Schedule IID (EBS)'!N72+'Schedule IIE (EBS)'!N72+'Schedule IIF (EBS)'!N72","v":0},{"$f":"'Schedule IIB (EBS)'!P72+'Schedule IIC (EBS)'!P72+'Schedule IID (EBS)'!P72+'Schedule IIE (EBS)'!P72+'Schedule IIF (EBS)'!P72","v":0},{"$f":"'Schedule IIB (EBS)'!R72+'Schedule IIC (EBS)'!R72+'Schedule IID (EBS)'!R72+'Schedule IIE (EBS)'!R72+'Schedule IIF (EBS)'!R72","v":0},{"$f":"'Schedule IIB (EBS)'!T72+'Schedule IIC (EBS)'!T72+'Schedule IID (EBS)'!T72+'Schedule IIE (EBS)'!T72+'Schedule IIF (EBS)'!T72","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I124","v":0},null,null,0]
[null,"BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!N73+'Schedule IIC (EBS)'!N73+'Schedule IID (EBS)'!N73+'Schedule IIE (EBS)'!N73+'Schedule IIF (EBS)'!N73","v":0},{"$f":"'Schedule IIB (EBS)'!P73+'Schedule IIC (EBS)'!P73+'Schedule IID (EBS)'!P73+'Schedule IIE (EBS)'!P73+'Schedule IIF (EBS)'!P73","v":0},{"$f":"'Schedule IIB (EBS)'!R73+'Schedule IIC (EBS)'!R73+'Schedule IID (EBS)'!R73+'Schedule IIE (EBS)'!R73+'Schedule IIF (EBS)'!R73","v":0},{"$f":"'Schedule IIB (EBS)'!T73+'Schedule IIC (EBS)'!T73+'Schedule IID (EBS)'!T73+'Schedule IIE (EBS)'!T73+'Schedule IIF (EBS)'!T73","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I125","v":0},null,null,0]
[null,"BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!N74+'Schedule IIC (EBS)'!N74+'Schedule IID (EBS)'!N74+'Schedule IIE (EBS)'!N74+'Schedule IIF (EBS)'!N74","v":0},{"$f":"'Schedule IIB (EBS)'!P74+'Schedule IIC (EBS)'!P74+'Schedule IID (EBS)'!P74+'Schedule IIE (EBS)'!P74+'Schedule IIF (EBS)'!P74","v":0},{"$f":"'Schedule IIB (EBS)'!R74+'Schedule IIC (EBS)'!R74+'Schedule IID (EBS)'!R74+'Schedule IIE (EBS)'!R74+'Schedule IIF (EBS)'!R74","v":0},{"$f":"'Schedule IIB (EBS)'!T74+'Schedule IIC (EBS)'!T74+'Schedule IID (EBS)'!T74+'Schedule IIE (EBS)'!T74+'Schedule IIF (EBS)'!T74","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I126","v":0},null,null,0]
[null,"BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!N75+'Schedule IIC (EBS)'!N75+'Schedule IID (EBS)'!N75+'Schedule IIE (EBS)'!N75+'Schedule IIF (EBS)'!N75","v":0},{"$f":"'Schedule IIB (EBS)'!P75+'Schedule IIC (EBS)'!P75+'Schedule IID (EBS)'!P75+'Schedule IIE (EBS)'!P75+'Schedule IIF (EBS)'!P75","v":0},{"$f":"'Schedule IIB (EBS)'!R75+'Schedule IIC (EBS)'!R75+'Schedule IID (EBS)'!R75+'Schedule IIE (EBS)'!R75+'Schedule IIF (EBS)'!R75","v":0},{"$f":"'Schedule IIB (EBS)'!T75+'Schedule IIC (EBS)'!T75+'Schedule IID (EBS)'!T75+'Schedule IIE (EBS)'!T75+'Schedule IIF (EBS)'!T75","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I127","v":0},null,null,0]
[null,"BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!N76+'Schedule IIC (EBS)'!N76+'Schedule IID (EBS)'!N76+'Schedule IIE (EBS)'!N76+'Schedule IIF (EBS)'!N76","v":0},{"$f":"'Schedule IIB (EBS)'!P76+'Schedule IIC (EBS)'!P76+'Schedule IID (EBS)'!P76+'Schedule IIE (EBS)'!P76+'Schedule IIF (EBS)'!P76","v":0},{"$f":"'Schedule IIB (EBS)'!R76+'Schedule IIC (EBS)'!R76+'Schedule IID (EBS)'!R76+'Schedule IIE (EBS)'!R76+'Schedule IIF (EBS)'!R76","v":0},{"$f":"'Schedule IIB (EBS)'!T76+'Schedule IIC (EBS)'!T76+'Schedule IID (EBS)'!T76+'Schedule IIE (EBS)'!T76+'Schedule IIF (EBS)'!T76","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I128","v":0},null,null,0]
[null,"Total Spread Down",null,{"$f":"SUM(D120:D128)","v":0},{"$f":"SUM(E120:E128)","v":0},{"$f":"SUM(F120:F128)","v":0},{"$f":"SUM(G120:G128)","v":0},null,{"$f":"SUM(I120:I128)","v":0},null,{"$f":"SUM(K120:K128)","v":0},{"$f":"SUM(L120:L128)","v":0}]
[]
[null,"Spread Up",null,null,null,null,null,null,{"$f":"I115","v":0},null,null,{"$f":"L115","v":0}]
[null,"Spread Down",null,null,null,null,null,null,{"$f":"I129","v":0},null,null,{"$f":"L129","v":0}]
[]
[null,"(g) Total Spread Risk",null,null,null,null,null,null,{"$f":"MAX(0,I131,I132)","v":0},null,null,{"$f":"MAX(0,L131,L132)","v":0}]
[]
[null,"(h)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f)+(g) ]",null,null,null,null,{"$f":"G25+G39+G53+G68+G77+G99","v":0},null,{"$f":"IF(SUM(I25+I39+I53+I68+I77+I99+I134)>=0,SUM(I25+I39+I53+I68+I77+I99+I134),0)","v":0},null,null,{"$f":"IF(SUM(L25+L39+L53+L68+L77+L99+L134)>=0,SUM(L25+L39+L53+L68+L77+L99+L134),0)","v":0}]
[]
[null,null,null,"ASSETS",null,null,"LIABILITIES","STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"Long Exposures","Short Exposures",null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS",null,"Qualified Assets","Qualified Assets","Not Qual. Assets",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Type 1 Equity Holdings"]
[null,"Strategic Holdings - Listed",null,{"$f":"'Schedule IIB (EBS)'!D39+'Schedule IIC (EBS)'!D39+'Schedule IID (EBS)'!D39+'Schedule IIE (EBS)'!D39+'Schedule IIF (EBS)'!D39","v":0},{"$f":"'Schedule IIB (EBS)'!H39+'Schedule IIC (EBS)'!H39+'Schedule IID (EBS)'!H39+'Schedule IIE (EBS)'!H39+'Schedule IIF (EBS)'!H39","v":0},{"$f":"'Schedule IIB (EBS)'!L39+'Schedule IIC (EBS)'!L39+'Schedule IID (EBS)'!L39+'Schedule IIE (EBS)'!L39+'Schedule IIF (EBS)'!L39","v":0},{"$f":"'Schedule IIB (EBS)'!P39+'Schedule IIC (EBS)'!P39+'Schedule IID (EBS)'!P39+'Schedule IIE (EBS)'!P39+'Schedule IIF (EBS)'!P39","v":0},{"$f":"'Equity Investments (Revised)'!N11","v":0.2},{"$f":"'Equity Investments (Revised)'!P11","v":0},null,null,{"$f":"IF(K143=\"\",I143,K143*(SUM(D143:F143)))","v":0}]
[null,"Duration Based",null,{"$f":"'Schedule IIB (EBS)'!D40+'Schedule IIC (EBS)'!D40+'Schedule IID (EBS)'!D40+'Schedule IIE (EBS)'!D40+'Schedule IIF (EBS)'!D40","v":0},{"$f":"'Schedule IIB (EBS)'!H40+'Schedule IIC (EBS)'!H40+'Schedule IID (EBS)'!H40+'Schedule IIE (EBS)'!H40+'Schedule IIF (EBS)'!H40","v":0},{"$f":"'Schedule IIB (EBS)'!L40+'Schedule IIC (EBS)'!L40+'Schedule IID (EBS)'!L40+'Schedule IIE (EBS)'!L40+'Schedule IIF (EBS)'!L40","v":0},{"$f":"'Schedule IIB (EBS)'!P40+'Schedule IIC (EBS)'!P40+'Schedule IID (EBS)'!P40+'Schedule IIE (EBS)'!P40+'Schedule IIF (EBS)'!P40","v":0},{"$f":"'Equity Investments (Revised)'!N12","v":0.2},{"$f":"'Equity Investments (Revised)'!P12","v":0},null,null,{"$f":"IF(K144=\"\",I144,K144*(SUM(D144:F144)))","v":0}]
[null,"Listed Equity Securities in Developed Markets",null,{"$f":"'Schedule IIB (EBS)'!D41+'Schedule IIC (EBS)'!D41+'Schedule IID (EBS)'!D41+'Schedule IIE (EBS)'!D41+'Schedule IIF (EBS)'!D41","v":0},{"$f":"'Schedule IIB (EBS)'!H41+'Schedule IIC (EBS)'!H41+'Schedule IID (EBS)'!H41+'Schedule IIE (EBS)'!H41+'Schedule IIF (EBS)'!H41","v":0},{"$f":"'Schedule IIB (EBS)'!L41+'Schedule IIC (EBS)'!L41+'Schedule IID (EBS)'!L41+'Schedule IIE (EBS)'!L41+'Schedule IIF (EBS)'!L41","v":0},{"$f":"'Schedule IIB (EBS)'!P41+'Schedule IIC (EBS)'!P41+'Schedule IID (EBS)'!P41+'Schedule IIE (EBS)'!P41+'Schedule IIF (EBS)'!P41","v":0},{"$f":"'Equity Investments (Revised)'!N13","v":0.35},{"$f":"'Equity Investments (Revised)'!P13","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!D42+'Schedule IIC (EBS)'!D42+'Schedule IID (EBS)'!D42+'Schedule IIE (EBS)'!D42+'Schedule IIF (EBS)'!D42","v":0},{"$f":"'Schedule IIB (EBS)'!H42+'Schedule IIC (EBS)'!H42+'Schedule IID (EBS)'!H42+'Schedule IIE (EBS)'!H42+'Schedule IIF (EBS)'!H42","v":0},{"$f":"'Schedule IIB (EBS)'!L42+'Schedule IIC (EBS)'!L42+'Schedule IID (EBS)'!L42+'Schedule IIE (EBS)'!L42+'Schedule IIF (EBS)'!L42","v":0},{"$f":"'Schedule IIB (EBS)'!P42+'Schedule IIC (EBS)'!P42+'Schedule IID (EBS)'!P42+'Schedule IIE (EBS)'!P42+'Schedule IIF (EBS)'!P42","v":0},{"$f":"'Equity Investments (Revised)'!N14","v":6.0000000000000001E-3},{"$f":"'Equity Investments (Revised)'!P14","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!D43+'Schedule IIC (EBS)'!D43+'Schedule IID (EBS)'!D43+'Schedule IIE (EBS)'!D43+'Schedule IIF (EBS)'!D43","v":0},{"$f":"'Schedule IIB (EBS)'!H43+'Schedule IIC (EBS)'!H43+'Schedule IID (EBS)'!H43+'Schedule IIE (EBS)'!H43+'Schedule IIF (EBS)'!H43","v":0},{"$f":"'Schedule IIB (EBS)'!L43+'Schedule IIC (EBS)'!L43+'Schedule IID (EBS)'!L43+'Schedule IIE (EBS)'!L43+'Schedule IIF (EBS)'!L43","v":0},{"$f":"'Schedule IIB (EBS)'!P43+'Schedule IIC (EBS)'!P43+'Schedule IID (EBS)'!P43+'Schedule IIE (EBS)'!P43+'Schedule IIF (EBS)'!P43","v":0},{"$f":"'Equity Investments (Revised)'!N15","v":1.2E-2},{"$f":"'Equity Investments (Revised)'!P15","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!D44+'Schedule IIC (EBS)'!D44+'Schedule IID (EBS)'!D44+'Schedule IIE (EBS)'!D44+'Schedule IIF (EBS)'!D44","v":0},{"$f":"'Schedule IIB (EBS)'!H44+'Schedule IIC (EBS)'!H44+'Schedule IID (EBS)'!H44+'Schedule IIE (EBS)'!H44+'Schedule IIF (EBS)'!H44","v":0},{"$f":"'Schedule IIB (EBS)'!L44+'Schedule IIC (EBS)'!L44+'Schedule IID (EBS)'!L44+'Schedule IIE (EBS)'!L44+'Schedule IIF (EBS)'!L44","v":0},{"$f":"'Schedule IIB (EBS)'!P44+'Schedule IIC (EBS)'!P44+'Schedule IID (EBS)'!P44+'Schedule IIE (EBS)'!P44+'Schedule IIF (EBS)'!P44","v":0},{"$f":"'Equity Investments (Revised)'!N16","v":0.02},{"$f":"'Equity Investments (Revised)'!P16","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!D45+'Schedule IIC (EBS)'!D45+'Schedule IID (EBS)'!D45+'Schedule IIE (EBS)'!D45+'Schedule IIF (EBS)'!D45","v":0},{"$f":"'Schedule IIB (EBS)'!H45+'Schedule IIC (EBS)'!H45+'Schedule IID (EBS)'!H45+'Schedule IIE (EBS)'!H45+'Schedule IIF (EBS)'!H45","v":0},{"$f":"'Schedule IIB (EBS)'!L45+'Schedule IIC (EBS)'!L45+'Schedule IID (EBS)'!L45+'Schedule IIE (EBS)'!L45+'Schedule IIF (EBS)'!L45","v":0},{"$f":"'Schedule IIB (EBS)'!P45+'Schedule IIC (EBS)'!P45+'Schedule IID (EBS)'!P45+'Schedule IIE (EBS)'!P45+'Schedule IIF (EBS)'!P45","v":0},{"$f":"'Equity Investments (Revised)'!N17","v":0.04},{"$f":"'Equity Investments (Revised)'!P17","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!D46+'Schedule IIC (EBS)'!D46+'Schedule IID (EBS)'!D46+'Schedule IIE (EBS)'!D46+'Schedule IIF (EBS)'!D46","v":0},{"$f":"'Schedule IIB (EBS)'!H46+'Schedule IIC (EBS)'!H46+'Schedule IID (EBS)'!H46+'Schedule IIE (EBS)'!H46+'Schedule IIF (EBS)'!H46","v":0},{"$f":"'Schedule IIB (EBS)'!L46+'Schedule IIC (EBS)'!L46+'Schedule IID (EBS)'!L46+'Schedule IIE (EBS)'!L46+'Schedule IIF (EBS)'!L46","v":0},{"$f":"'Schedule IIB (EBS)'!P46+'Schedule IIC (EBS)'!P46+'Schedule IID (EBS)'!P46+'Schedule IIE (EBS)'!P46+'Schedule IIF (EBS)'!P46","v":0},{"$f":"'Equity Investments (Revised)'!N18","v":0.11},{"$f":"'Equity Investments (Revised)'!P18","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!D47+'Schedule IIC (EBS)'!D47+'Schedule IID (EBS)'!D47+'Schedule IIE (EBS)'!D47+'Schedule IIF (EBS)'!D47","v":0},{"$f":"'Schedule IIB (EBS)'!H47+'Schedule IIC (EBS)'!H47+'Schedule IID (EBS)'!H47+'Schedule IIE (EBS)'!H47+'Schedule IIF (EBS)'!H47","v":0},{"$f":"'Schedule IIB (EBS)'!L47+'Schedule IIC (EBS)'!L47+'Schedule IID (EBS)'!L47+'Schedule IIE (EBS)'!L47+'Schedule IIF (EBS)'!L47","v":0},{"$f":"'Schedule IIB (EBS)'!P47+'Schedule IIC (EBS)'!P47+'Schedule IID (EBS)'!P47+'Schedule IIE (EBS)'!P47+'Schedule IIF (EBS)'!P47","v":0},{"$f":"'Equity Investments (Revised)'!N19","v":0.25},{"$f":"'Equity Investments (Revised)'!P19","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!D48+'Schedule IIC (EBS)'!D48+'Schedule IID (EBS)'!D48+'Schedule IIE (EBS)'!D48+'Schedule IIF (EBS)'!D48","v":0},{"$f":"'Schedule IIB (EBS)'!H48+'Schedule IIC (EBS)'!H48+'Schedule IID (EBS)'!H48+'Schedule IIE (EBS)'!H48+'Schedule IIF (EBS)'!H48","v":0},{"$f":"'Schedule IIB (EBS)'!L48+'Schedule IIC (EBS)'!L48+'Schedule IID (EBS)'!L48+'Schedule IIE (EBS)'!L48+'Schedule IIF (EBS)'!L48","v":0},{"$f":"'Schedule IIB (EBS)'!P48+'Schedule IIC (EBS)'!P48+'Schedule IID (EBS)'!P48+'Schedule IIE (EBS)'!P48+'Schedule IIF (EBS)'!P48","v":0},{"$f":"'Equity Investments (Revised)'!N20","v":0.35},{"$f":"'Equity Investments (Revised)'!P20","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!D49+'Schedule IIC (EBS)'!D49+'Schedule IID (EBS)'!D49+'Schedule IIE (EBS)'!D49+'Schedule IIF (EBS)'!D49","v":0},{"$f":"'Schedule IIB (EBS)'!H49+'Schedule IIC (EBS)'!H49+'Schedule IID (EBS)'!H49+'Schedule IIE (EBS)'!H49+'Schedule IIF (EBS)'!H49","v":0},{"$f":"'Schedule IIB (EBS)'!L49+'Schedule IIC (EBS)'!L49+'Schedule IID (EBS)'!L49+'Schedule IIE (EBS)'!L49+'Schedule IIF (EBS)'!L49","v":0},{"$f":"'Schedule IIB (EBS)'!P49+'Schedule IIC (EBS)'!P49+'Schedule IID (EBS)'!P49+'Schedule IIE (EBS)'!P49+'Schedule IIF (EBS)'!P49","v":0},{"$f":"'Equity Investments (Revised)'!N21","v":0.35},{"$f":"'Equity Investments (Revised)'!P21","v":0},null,null,0]
[null,"Equity Derivatives on Type 1 Equities",null,{"$f":"'Schedule IIB (EBS)'!D50+'Schedule IIC (EBS)'!D50+'Schedule IID (EBS)'!D50+'Schedule IIE (EBS)'!D50+'Schedule IIF (EBS)'!D50","v":0},{"$f":"'Schedule IIB (EBS)'!H50+'Schedule IIC (EBS)'!H50+'Schedule IID (EBS)'!H50+'Schedule IIE (EBS)'!H50+'Schedule IIF (EBS)'!H50","v":0},{"$f":"'Schedule IIB (EBS)'!L50+'Schedule IIC (EBS)'!L50+'Schedule IID (EBS)'!L50+'Schedule IIE (EBS)'!L50+'Schedule IIF (EBS)'!L50","v":0},{"$f":"'Schedule IIB (EBS)'!P50+'Schedule IIC (EBS)'!P50+'Schedule IID (EBS)'!P50+'Schedule IIE (EBS)'!P50+'Schedule IIF (EBS)'!P50","v":0},{"$f":"'Equity Investments (Revised)'!N22","v":0.35},{"$f":"'Equity Investments (Revised)'!P22","v":0},null,null,0]
[]
[null,"Subtotal - Type 1 Equity Holdings",null,{"$f":"SUM(D143:D155)","v":0},{"$f":"SUM(E143:E155)","v":0},{"$f":"SUM(F143:F155)","v":0},{"$f":"SUM(G143:G155)","v":0},null,{"$f":"MAX(SUM(I143:I154),0)","v":0},null,null,{"$f":"MAX(SUM(L143:L154),0)","v":0}]
[]
[null,"Type 2 Equity Holdings"]
[null,"Strategic Holdings - Unlisted",null,{"$f":"'Schedule IIB (EBS)'!D51+'Schedule IIC (EBS)'!D51+'Schedule IID (EBS)'!D51+'Schedule IIE (EBS)'!D51+'Schedule IIF (EBS)'!D51","v":0},{"$f":"'Schedule IIB (EBS)'!H51+'Schedule IIC (EBS)'!H51+'Schedule IID (EBS)'!H51+'Schedule IIE (EBS)'!H51+'Schedule IIF (EBS)'!H51","v":0},{"$f":"'Schedule IIB (EBS)'!L51+'Schedule IIC (EBS)'!L51+'Schedule IID (EBS)'!L51+'Schedule IIE (EBS)'!L51+'Schedule IIF (EBS)'!L51","v":0},{"$f":"'Schedule IIB (EBS)'!P51+'Schedule IIC (EBS)'!P51+'Schedule IID (EBS)'!P51+'Schedule IIE (EBS)'!P51+'Schedule IIF (EBS)'!P51","v":0},{"$f":"'Equity Investments (Revised)'!N27","v":0.2},{"$f":"'Equity Investments (Revised)'!P27","v":0},null,null,{"$f":"IF(K159=\"\",I159,K159*(SUM(D159:F159)))","v":0}]
[null,"Other Equities",null,{"$f":"'Schedule IIB (EBS)'!D52+'Schedule IIC (EBS)'!D52+'Schedule IID (EBS)'!D52+'Schedule IIE (EBS)'!D52+'Schedule IIF (EBS)'!D52","v":0},{"$f":"'Schedule IIB (EBS)'!H52+'Schedule IIC (EBS)'!H52+'Schedule IID (EBS)'!H52+'Schedule IIE (EBS)'!H52+'Schedule IIF (EBS)'!H52","v":0},{"$f":"'Schedule IIB (EBS)'!L52+'Schedule IIC (EBS)'!L52+'Schedule IID (EBS)'!L52+'Schedule IIE (EBS)'!L52+'Schedule IIF (EBS)'!L52","v":0},{"$f":"'Schedule IIB (EBS)'!P52+'Schedule IIC (EBS)'!P52+'Schedule IID (EBS)'!P52+'Schedule IIE (EBS)'!P52+'Schedule IIF (EBS)'!P52","v":0},{"$f":"'Equity Investments (Revised)'!N28","v":0.45},{"$f":"'Equity Investments (Revised)'!P28","v":0},null,null,0]
[null,"Letters of Credit",null,{"$f":"'Schedule IIB (EBS)'!D53+'Schedule IIC (EBS)'!D53+'Schedule IID (EBS)'!D53+'Schedule IIE (EBS)'!D53+'Schedule IIF (EBS)'!D53","v":0},{"$f":"'Schedule IIB (EBS)'!H53+'Schedule IIC (EBS)'!H53+'Schedule IID (EBS)'!H53+'Schedule IIE (EBS)'!H53+'Schedule IIF (EBS)'!H53","v":0},{"$f":"'Schedule IIB (EBS)'!L53+'Schedule IIC (EBS)'!L53+'Schedule IID (EBS)'!L53+'Schedule IIE (EBS)'!L53+'Schedule IIF (EBS)'!L53","v":0},{"$f":"'Schedule IIB (EBS)'!P53+'Schedule IIC (EBS)'!P53+'Schedule IID (EBS)'!P53+'Schedule IIE (EBS)'!P53+'Schedule IIF (EBS)'!P53","v":0},{"$f":"'Equity Investments (Revised)'!N29","v":0.2},{"$f":"'Equity Investments (Revised)'!P29","v":0},null,null,0]
[null,"Intangible assets",null,{"$f":"'Schedule IIB (EBS)'!D54+'Schedule IIC (EBS)'!D54+'Schedule IID (EBS)'!D54+'Schedule IIE (EBS)'!D54+'Schedule IIF (EBS)'!D54","v":0},{"$f":"'Schedule IIB (EBS)'!H54+'Schedule IIC (EBS)'!H54+'Schedule IID (EBS)'!H54+'Schedule IIE (EBS)'!H54+'Schedule IIF (EBS)'!H54","v":0},{"$f":"'Schedule IIB (EBS)'!L54+'Schedule IIC (EBS)'!L54+'Schedule IID (EBS)'!L54+'Schedule IIE (EBS)'!L54+'Schedule IIF (EBS)'!L54","v":0},{"$f":"'Schedule IIB (EBS)'!P54+'Schedule IIC (EBS)'!P54+'Schedule IID (EBS)'!P54+'Schedule IIE (EBS)'!P54+'Schedule IIF (EBS)'!P54","v":0},{"$f":"'Equity Investments (Revised)'!N30","v":0.2},{"$f":"'Equity Investments (Revised)'!P30","v":0},null,null,0]
[null,"Pension Benefit Surplus",null,{"$f":"'Schedule IIB (EBS)'!D55+'Schedule IIC (EBS)'!D55+'Schedule IID (EBS)'!D55+'Schedule IIE (EBS)'!D55+'Schedule IIF (EBS)'!D55","v":0},{"$f":"'Schedule IIB (EBS)'!H55+'Schedule IIC (EBS)'!H55+'Schedule IID (EBS)'!H55+'Schedule IIE (EBS)'!H55+'Schedule IIF (EBS)'!H55","v":0},{"$f":"'Schedule IIB (EBS)'!L55+'Schedule IIC (EBS)'!L55+'Schedule IID (EBS)'!L55+'Schedule IIE (EBS)'!L55+'Schedule IIF (EBS)'!L55","v":0},{"$f":"'Schedule IIB (EBS)'!P55+'Schedule IIC (EBS)'!P55+'Schedule IID (EBS)'!P55+'Schedule IIE (EBS)'!P55+'Schedule IIF (EBS)'!P55","v":0},{"$f":"'Equity Investments (Revised)'!N31","v":0.2},{"$f":"'Equity Investments (Revised)'!P31","v":0},null,null,0]
[null,"Equity Derivatives on Type 2 Equities",null,{"$f":"'Schedule IIB (EBS)'!D56+'Schedule IIC (EBS)'!D56+'Schedule IID (EBS)'!D56+'Schedule IIE (EBS)'!D56+'Schedule IIF (EBS)'!D56","v":0},{"$f":"'Schedule IIB (EBS)'!H56+'Schedule IIC (EBS)'!H56+'Schedule IID (EBS)'!H56+'Schedule IIE (EBS)'!H56+'Schedule IIF (EBS)'!H56","v":0},{"$f":"'Schedule IIB (EBS)'!L56+'Schedule IIC (EBS)'!L56+'Schedule IID (EBS)'!L56+'Schedule IIE (EBS)'!L56+'Schedule IIF (EBS)'!L56","v":0},{"$f":"'Schedule IIB (EBS)'!P56+'Schedule IIC (EBS)'!P56+'Schedule IID (EBS)'!P56+'Schedule IIE (EBS)'!P56+'Schedule IIF (EBS)'!P56","v":0},{"$f":"'Equity Investments (Revised)'!N32","v":0.45},{"$f":"'Equity Investments (Revised)'!P32","v":0},null,null,0]
[]
[null,"Subtotal - Type 2 Equity Holdings",null,{"$f":"SUM(D159:D165)","v":0},{"$f":"SUM(E159:E165)","v":0},{"$f":"SUM(F159:F165)","v":0},{"$f":"SUM(G159:G165)","v":0},null,{"$f":"MAX(SUM(I159:I164),0)","v":0},null,null,{"$f":"MAX(SUM(L159:L164),0)","v":0}]
[]
[null,"Type 3 Equity Holdings"]
[null,"Infrastructure",null,{"$f":"'Schedule IIB (EBS)'!D57+'Schedule IIC (EBS)'!D57+'Schedule IID (EBS)'!D57+'Schedule IIE (EBS)'!D57+'Schedule IIF (EBS)'!D57","v":0},{"$f":"'Schedule IIB (EBS)'!H57+'Schedule IIC (EBS)'!H57+'Schedule IID (EBS)'!H57+'Schedule IIE (EBS)'!H57+'Schedule IIF (EBS)'!H57","v":0},{"$f":"'Schedule IIB (EBS)'!L57+'Schedule IIC (EBS)'!L57+'Schedule IID (EBS)'!L57+'Schedule IIE (EBS)'!L57+'Schedule IIF (EBS)'!L57","v":0},{"$f":"'Schedule IIB (EBS)'!P57+'Schedule IIC (EBS)'!P57+'Schedule IID (EBS)'!P57+'Schedule IIE (EBS)'!P57+'Schedule IIF (EBS)'!P57","v":0},{"$f":"'Equity Investments (Revised)'!N37","v":0.25},{"$f":"'Equity Investments (Revised)'!P37","v":0},null,null,{"$f":"IF(K169=\"\",I169,K169*(SUM(D169:F169)))","v":0}]
[null,"Derivatives on Infrastructure",null,{"$f":"'Schedule IIB (EBS)'!D58+'Schedule IIC (EBS)'!D58+'Schedule IID (EBS)'!D58+'Schedule IIE (EBS)'!D58+'Schedule IIF (EBS)'!D58","v":0},{"$f":"'Schedule IIB (EBS)'!H58+'Schedule IIC (EBS)'!H58+'Schedule IID (EBS)'!H58+'Schedule IIE (EBS)'!H58+'Schedule IIF (EBS)'!H58","v":0},{"$f":"'Schedule IIB (EBS)'!L58+'Schedule IIC (EBS)'!L58+'Schedule IID (EBS)'!L58+'Schedule IIE (EBS)'!L58+'Schedule IIF (EBS)'!L58","v":0},{"$f":"'Schedule IIB (EBS)'!P58+'Schedule IIC (EBS)'!P58+'Schedule IID (EBS)'!P58+'Schedule IIE (EBS)'!P58+'Schedule IIF (EBS)'!P58","v":0},{"$f":"'Equity Investments (Revised)'!N38","v":0.25},{"$f":"'Equity Investments (Revised)'!P38","v":0},null,null,0]
[]
[null,"Subtotal - Type 3 Equity Holdings",null,{"$f":"SUM(D169:D171)","v":0},{"$f":"SUM(E169:E171)","v":0},{"$f":"SUM(F169:F171)","v":0},{"$f":"SUM(G169:G171)","v":0},null,{"$f":"MAX(SUM(I169:I171),0)","v":0},null,null,{"$f":"MAX(SUM(L169:L171),0)","v":0}]
[]
[null,"Type 4 Equity Holdings"]
[null,"Equity Real Estate 1",null,{"$f":"'Schedule IIB (EBS)'!D59+'Schedule IIC (EBS)'!D59+'Schedule IID (EBS)'!D59+'Schedule IIE (EBS)'!D59+'Schedule IIF (EBS)'!D59","v":0},{"$f":"'Schedule IIB (EBS)'!H59+'Schedule IIC (EBS)'!H59+'Schedule IID (EBS)'!H59+'Schedule IIE (EBS)'!H59+'Schedule IIF (EBS)'!H59","v":0},{"$f":"'Schedule IIB (EBS)'!L59+'Schedule IIC (EBS)'!L59+'Schedule IID (EBS)'!L59+'Schedule IIE (EBS)'!L59+'Schedule IIF (EBS)'!L59","v":0},{"$f":"'Schedule IIB (EBS)'!P59+'Schedule IIC (EBS)'!P59+'Schedule IID (EBS)'!P59+'Schedule IIE (EBS)'!P59+'Schedule IIF (EBS)'!P59","v":0},{"$f":"'Equity Investments (Revised)'!N43","v":0.1},{"$f":"'Equity Investments (Revised)'!P43","v":0},null,null,{"$f":"IF(K175=\"\",I175,K175*(SUM(D175:F175)))","v":0}]
[null,"Equity Real Estate 2",null,{"$f":"'Schedule IIB (EBS)'!D60+'Schedule IIC (EBS)'!D60+'Schedule IID (EBS)'!D60+'Schedule IIE (EBS)'!D60+'Schedule IIF (EBS)'!D60","v":0},{"$f":"'Schedule IIB (EBS)'!H60+'Schedule IIC (EBS)'!H60+'Schedule IID (EBS)'!H60+'Schedule IIE (EBS)'!H60+'Schedule IIF (EBS)'!H60","v":0},{"$f":"'Schedule IIB (EBS)'!L60+'Schedule IIC (EBS)'!L60+'Schedule IID (EBS)'!L60+'Schedule IIE (EBS)'!L60+'Schedule IIF (EBS)'!L60","v":0},{"$f":"'Schedule IIB (EBS)'!P60+'Schedule IIC (EBS)'!P60+'Schedule IID (EBS)'!P60+'Schedule IIE (EBS)'!P60+'Schedule IIF (EBS)'!P60","v":0},{"$f":"'Equity Investments (Revised)'!N44","v":0.2},{"$f":"'Equity Investments (Revised)'!P44","v":0},null,null,0]
[]
[null,"Subtotal - Type 4 Equity Holdings",null,{"$f":"SUM(D175:D177)","v":0},{"$f":"SUM(E175:E177)","v":0},{"$f":"SUM(F175:F177)","v":0},{"$f":"SUM(G175:G177)","v":0},null,{"$f":"MAX(SUM(I175:I177),0)","v":0},null,null,{"$f":"MAX(SUM(L175:L177),0)","v":0}]
[]
[null,"Total Equity Risk before Diversification"]
[]
[null,"Correlation Matrix","Type 1","Type 2","Type 3","Type 4","W/O Mgmt. Action","Mgmt. Action",null,null,"W/O Mgmt. Action","Mgmt. Action"]
[null,"Type 1",1,0.75,0.75,0.5,{"$f":"I156","v":0},{"$f":"'Equity Investments (Revised)'!R51","v":0},null,null,{"$f":"L156","v":0},{"$f":"K183","v":0}]
[null,"Type 2",0.75,1,0.75,0.5,{"$f":"I166","v":0},{"$f":"'Equity Investments (Revised)'!R52","v":0},null,null,{"$f":"L166","v":0},{"$f":"K184","v":0}]
[null,"Type 3",0.75,0.75,1,0.5,{"$f":"I172","v":0},{"$f":"'Equity Investments (Revised)'!R53","v":0},null,null,{"$f":"L172","v":0},0]
[null,"Type 4",0.5,0.5,0.5,1,{"$f":"I178","v":0},{"$f":"'Equity Investments (Revised)'!R54","v":0},null,null,{"$f":"L178","v":0},0]
[]
[null,"Adjustment for Grandfathering of Equity Holdings for years-ending 2018 and prior"]
[]
[null,"(f)  TOTAL EQUITY INVESTMENTS (AFTER CORRELATION ADJUSTMENT)",null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(G183:G186),MMULT($C$183:$F$186,G183:G186)))+G188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(H183:H186),MMULT($C$183:$F$186,H183:H186)))+H188","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(K183:K186),MMULT($C$183:$F$186,K183:K186)))+K188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L183:L186),MMULT($C$183:$F$186,L183:L186)))+L188","v":0}]
[]
[]
[null,null,null,null,null,null,"STANDARD","REQUIRED","REQUIRED",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,"ASSET","CAPITAL","CAPITAL","CAPITAL",null,"CAPITAL","CAPITAL"]
[null,"INTEREST LIQUIDITY RISK",null,null,null,"VALUE","FACTOR","W/O MGMT","W MGMT ACTION",null,"W/O MGMT","W MGMT ACTION"]
[]
[null,"(a.1) Known With Management Actions",null,null,null,{"$f":"'Interest Rate-Liquidity Risk'!I10","v":0},{"$f":"'Interest Rate-Liquidity Risk'!K10","v":0},{"$f":"F197*G197","v":0},{"$f":"H197","v":0},null,null,{"$f":"I197","v":0}]
[null,"(a.2) Known Without Management Actions",null,null,null,{"$f":"'Interest Rate-Liquidity Risk'!I11","v":0},{"$f":"'Interest Rate-Liquidity Risk'!K11","v":0},{"$f":"F198*G198","v":0},{"$f":"H198","v":0},null,{"$f":"H198","v":0}]
[null,"(a.3) Unknown ",null,null,null,{"$f":"'Interest Rate-Liquidity Risk'!I12","v":0},{"$f":"'Interest Rate-Liquidity Risk'!K12","v":0.04},{"$f":"F199*G199","v":0},{"$f":"H199","v":0},null,{"$f":"H199","v":0},{"$f":"I199","v":0}]
[]
[null,"TOTAL INTEREST LIQUIDITY RISK",null,null,null,{"$f":"SUM(F197:F199)","v":0},null,{"$f":"H198+H199","v":0},{"$f":"I197+I199","v":0},null,{"$f":"K198+K199","v":0},{"$f":"L197+L199","v":0}]
[]
[null,null,null,"ASSETS",null,"LIABILITIES",null,"CAPITAL","CAPITAL",null,"USER","USER"]
[null,"INTEREST RATE -",null,null,null,null,null,"CHARGE","CHARGE",null,"CAPITAL","CAPITAL"]
[null,"LIQUIDITY RISK",null,"Qualified Assets","Not Qual. Assets",null,null,"W/O MGMT","W MGMT",null,"W/O MGMT","W MGMT ACTION"]
[]
[null,"IR Down- Exposures without Derivatives"]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B11","v":"United States Dollars"},null,{"$f":"'Schedule XXIII'!E10","v":0},null,{"$f":"'Schedule XXIII'!H10","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S11","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T11","v":0},null,null,{"$f":"MAX(0,IF(K208=\"\",H208,K208))","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B12","v":"Euro"},null,{"$f":"'Schedule XXIII'!E11","v":0},null,{"$f":"'Schedule XXIII'!H11","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S12","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T12","v":0},null,null,{"$f":"MAX(0,IF(K209=\"\",H209,K209))","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B13","v":"United Kingdom Pounds"},null,{"$f":"'Schedule XXIII'!E12","v":0},null,{"$f":"'Schedule XXIII'!H12","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S13","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T13","v":0},null,null,{"$f":"MAX(0,IF(K210=\"\",H210,K210))","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B14","v":"Japan Yen"},null,{"$f":"'Schedule XXIII'!E13","v":0},null,{"$f":"'Schedule XXIII'!H13","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S14","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T14","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B15","v":"Canada Dollars"},null,{"$f":"'Schedule XXIII'!E14","v":0},null,{"$f":"'Schedule XXIII'!H14","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S15","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T15","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B16","v":"Swiss Francs"},null,{"$f":"'Schedule XXIII'!E15","v":0},null,{"$f":"'Schedule XXIII'!H15","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S16","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T16","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B17","v":"Australia Dollar"},null,{"$f":"'Schedule XXIII'!E16","v":0},null,{"$f":"'Schedule XXIII'!H16","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S17","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T17","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B18","v":"New Zealand Dollar"},null,{"$f":"'Schedule XXIII'!E17","v":0},null,{"$f":"'Schedule XXIII'!H17","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S18","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T18","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B19","v":"Other currency 1"},null,{"$f":"'Schedule XXIII'!E18","v":0},null,{"$f":"'Schedule XXIII'!H18","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S19","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T19","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B20","v":"Other currency 2"},null,{"$f":"'Schedule XXIII'!E19","v":0},null,{"$f":"'Schedule XXIII'!H19","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S20","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T20","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B21","v":"Other currency 3"},null,{"$f":"'Schedule XXIII'!E20","v":0},null,{"$f":"'Schedule XXIII'!H20","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S21","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T21","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B22","v":"Other currency 4"},null,{"$f":"'Schedule XXIII'!E21","v":0},null,{"$f":"'Schedule XXIII'!H21","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S22","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T22","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B23","v":"Other currency 5"},null,{"$f":"'Schedule XXIII'!E22","v":0},null,{"$f":"'Schedule XXIII'!H22","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S23","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T23","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B24","v":"Other currency 6"},null,{"$f":"'Schedule XXIII'!E23","v":0},null,{"$f":"'Schedule XXIII'!H23","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S24","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T24","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B25","v":"Other currency 7"},null,{"$f":"'Schedule XXIII'!E24","v":0},null,{"$f":"'Schedule XXIII'!H24","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S25","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T25","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B26","v":"Other currency 8"},null,{"$f":"'Schedule XXIII'!E25","v":0},null,{"$f":"'Schedule XXIII'!H25","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S26","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T26","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B27","v":"Other currency 9"},null,{"$f":"'Schedule XXIII'!E26","v":0},null,{"$f":"'Schedule XXIII'!H26","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S27","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T27","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B28","v":"Other currency 10"},null,{"$f":"'Schedule XXIII'!E27","v":0},null,{"$f":"'Schedule XXIII'!H27","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S28","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T28","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B29","v":"Total IR - Other"},null,{"$f":"SUM(D208:D225)","v":0},null,{"$f":"SUM(F208:F225)","v":0},null,{"$f":"SUM(H208:H225)","v":0},{"$f":"SUM(I208:I225)","v":0},null,{"$f":"SUM(K208:K225)","v":0},{"$f":"SUM(L208:L225)","v":0}]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B31","v":"IR Down- Derivatives"}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B32","v":"United States Dollars"},null,{"$f":"'Schedule XXIII'!M10","v":0},{"$f":"'Schedule XXIII'!P10","v":0},{"$f":"'Schedule XXIII'!S10","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S32","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T32","v":0},null,null,{"$f":"MAX(0,IF(K229=\"\",H229,K229))","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B33","v":"Euro"},null,{"$f":"'Schedule XXIII'!M11","v":0},{"$f":"'Schedule XXIII'!P11","v":0},{"$f":"'Schedule XXIII'!S11","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S33","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T33","v":0},null,null,{"$f":"MAX(0,IF(K230=\"\",H230,K230))","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B34","v":"United Kingdom Pounds"},null,{"$f":"'Schedule XXIII'!M12","v":0},{"$f":"'Schedule XXIII'!P12","v":0},{"$f":"'Schedule XXIII'!S12","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S34","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T34","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B35","v":"Japan Yen"},null,{"$f":"'Schedule XXIII'!M13","v":0},{"$f":"'Schedule XXIII'!P13","v":0},{"$f":"'Schedule XXIII'!S13","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S35","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T35","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B36","v":"Canada Dollars"},null,{"$f":"'Schedule XXIII'!M14","v":0},{"$f":"'Schedule XXIII'!P14","v":0},{"$f":"'Schedule XXIII'!S14","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S36","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T36","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B37","v":"Swiss Francs"},null,{"$f":"'Schedule XXIII'!M15","v":0},{"$f":"'Schedule XXIII'!P15","v":0},{"$f":"'Schedule XXIII'!S15","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S37","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T37","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B38","v":"Australia Dollar"},null,{"$f":"'Schedule XXIII'!M16","v":0},{"$f":"'Schedule XXIII'!P16","v":0},{"$f":"'Schedule XXIII'!S16","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S38","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T38","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B39","v":"New Zealand Dollar"},null,{"$f":"'Schedule XXIII'!M17","v":0},{"$f":"'Schedule XXIII'!P17","v":0},{"$f":"'Schedule XXIII'!S17","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S39","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T39","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B40","v":"Other currency 1"},null,{"$f":"'Schedule XXIII'!M18","v":0},{"$f":"'Schedule XXIII'!P18","v":0},{"$f":"'Schedule XXIII'!S18","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S40","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T40","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B41","v":"Other currency 2"},null,{"$f":"'Schedule XXIII'!M19","v":0},{"$f":"'Schedule XXIII'!P19","v":0},{"$f":"'Schedule XXIII'!S19","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S41","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T41","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B42","v":"Other currency 3"},null,{"$f":"'Schedule XXIII'!M20","v":0},{"$f":"'Schedule XXIII'!P20","v":0},{"$f":"'Schedule XXIII'!S20","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S42","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T42","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B43","v":"Other currency 4"},null,{"$f":"'Schedule XXIII'!M21","v":0},{"$f":"'Schedule XXIII'!P21","v":0},{"$f":"'Schedule XXIII'!S21","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S43","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T43","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B44","v":"Other currency 5"},null,{"$f":"'Schedule XXIII'!M22","v":0},{"$f":"'Schedule XXIII'!P22","v":0},{"$f":"'Schedule XXIII'!S22","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S44","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T44","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B45","v":"Other currency 6"},null,{"$f":"'Schedule XXIII'!M23","v":0},{"$f":"'Schedule XXIII'!P23","v":0},{"$f":"'Schedule XXIII'!S23","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S45","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T45","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B46","v":"Other currency 7"},null,{"$f":"'Schedule XXIII'!M24","v":0},{"$f":"'Schedule XXIII'!P24","v":0},{"$f":"'Schedule XXIII'!S24","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S46","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T46","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B47","v":"Other currency 8"},null,{"$f":"'Schedule XXIII'!M25","v":0},{"$f":"'Schedule XXIII'!P25","v":0},{"$f":"'Schedule XXIII'!S25","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S47","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T47","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B48","v":"Other currency 9"},null,{"$f":"'Schedule XXIII'!M26","v":0},{"$f":"'Schedule XXIII'!P26","v":0},{"$f":"'Schedule XXIII'!S26","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S48","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T48","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B49","v":"Other currency 10"},null,{"$f":"'Schedule XXIII'!M27","v":0},{"$f":"'Schedule XXIII'!P27","v":0},{"$f":"'Schedule XXIII'!S27","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S49","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T49","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B50","v":"Total IR - Derivatives"},null,{"$f":"SUM(D229:D246)","v":0},0,0,null,0,0,null,{"$f":"SUM(K229:K246)","v":0},{"$f":"SUM(L229:L246)","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B51","v":"Total IR - DOWN"},null,{"$f":"D226+D247","v":0},{"$f":"E226+E247","v":0},0,null,{"$f":"MAX(0,H226+H247)","v":0},{"$f":"MAX(0,I226+I247)","v":0},null,{"$f":"MAX(0,K226+K247)","v":0},0]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B53","v":"IR UP - Exposures without Derivatives"}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B54","v":"United States Dollars"},null,{"$f":"'Schedule XXIII'!E35","v":0},null,{"$f":"'Schedule XXIII'!H35","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S54","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T54","v":0},null,null,{"$f":"MAX(0,IF(K251=\"\",H251,K251))","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B55","v":"Euro"},null,{"$f":"'Schedule XXIII'!E36","v":0},null,{"$f":"'Schedule XXIII'!H36","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S55","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T55","v":0},null,null,{"$f":"MAX(0,IF(K252=\"\",H252,K252))","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B56","v":"United Kingdom Pounds"},null,{"$f":"'Schedule XXIII'!E37","v":0},null,{"$f":"'Schedule XXIII'!H37","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S56","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T56","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B57","v":"Japan Yen"},null,{"$f":"'Schedule XXIII'!E38","v":0},null,{"$f":"'Schedule XXIII'!H38","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S57","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T57","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B58","v":"Canada Dollars"},null,{"$f":"'Schedule XXIII'!E39","v":0},null,{"$f":"'Schedule XXIII'!H39","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S58","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T58","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B59","v":"Swiss Francs"},null,{"$f":"'Schedule XXIII'!E40","v":0},null,{"$f":"'Schedule XXIII'!H40","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S59","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T59","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B60","v":"Australia Dollar"},null,{"$f":"'Schedule XXIII'!E41","v":0},null,{"$f":"'Schedule XXIII'!H41","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S60","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T60","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B61","v":"New Zealand Dollar"},null,{"$f":"'Schedule XXIII'!E42","v":0},null,{"$f":"'Schedule XXIII'!H42","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S61","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T61","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B62","v":"Other currency 1"},null,{"$f":"'Schedule XXIII'!E43","v":0},null,{"$f":"'Schedule XXIII'!H43","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S62","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T62","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B63","v":"Other currency 2"},null,{"$f":"'Schedule XXIII'!E44","v":0},null,{"$f":"'Schedule XXIII'!H44","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S63","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T63","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B64","v":"Other currency 3"},null,{"$f":"'Schedule XXIII'!E45","v":0},null,{"$f":"'Schedule XXIII'!H45","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S64","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T64","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B65","v":"Other currency 4"},null,{"$f":"'Schedule XXIII'!E46","v":0},null,{"$f":"'Schedule XXIII'!H46","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S65","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T65","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B66","v":"Other currency 5"},null,{"$f":"'Schedule XXIII'!E47","v":0},null,{"$f":"'Schedule XXIII'!H47","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S66","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T66","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B67","v":"Other currency 6"},null,{"$f":"'Schedule XXIII'!E48","v":0},null,{"$f":"'Schedule XXIII'!H48","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S67","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T67","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B68","v":"Other currency 7"},null,{"$f":"'Schedule XXIII'!E49","v":0},null,{"$f":"'Schedule XXIII'!H49","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S68","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T68","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B69","v":"Other currency 8"},null,{"$f":"'Schedule XXIII'!E50","v":0},null,{"$f":"'Schedule XXIII'!H50","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S69","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T69","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B70","v":"Other currency 9"},null,{"$f":"'Schedule XXIII'!E51","v":0},null,{"$f":"'Schedule XXIII'!H51","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S70","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T70","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B71","v":"Other currency 10"},null,{"$f":"'Schedule XXIII'!E52","v":0},null,{"$f":"'Schedule XXIII'!H52","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S71","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T71","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B72","v":"Total IR - Other"},null,{"$f":"SUM(D251:D268)","v":0},null,{"$f":"SUM(F251:F268)","v":0},null,{"$f":"SUM(H251:H268)","v":0},{"$f":"SUM(I251:I268)","v":0},null,{"$f":"SUM(K251:K268)","v":0},{"$f":"SUM(L251:L268)","v":0}]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B74","v":"IR Up - Derivatives"}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B75","v":"United States Dollars"},null,{"$f":"'Schedule XXIII'!M35","v":0},{"$f":"'Schedule XXIII'!P35","v":0},{"$f":"'Schedule XXIII'!S35","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S75","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T75","v":0},null,null,{"$f":"MAX(0,IF(K272=\"\",H272,K272))","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B76","v":"Euro"},null,{"$f":"'Schedule XXIII'!M36","v":0},{"$f":"'Schedule XXIII'!P36","v":0},{"$f":"'Schedule XXIII'!S36","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S76","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T76","v":0},null,null,{"$f":"MAX(0,IF(K273=\"\",H273,K273))","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B77","v":"United Kingdom Pounds"},null,{"$f":"'Schedule XXIII'!M37","v":0},{"$f":"'Schedule XXIII'!P37","v":0},{"$f":"'Schedule XXIII'!S37","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S77","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T77","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B78","v":"Japan Yen"},null,{"$f":"'Schedule XXIII'!M38","v":0},{"$f":"'Schedule XXIII'!P38","v":0},{"$f":"'Schedule XXIII'!S38","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S78","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T78","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B79","v":"Canada Dollars"},null,{"$f":"'Schedule XXIII'!M39","v":0},{"$f":"'Schedule XXIII'!P39","v":0},{"$f":"'Schedule XXIII'!S39","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S79","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T79","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B80","v":"Swiss Francs"},null,{"$f":"'Schedule XXIII'!M40","v":0},{"$f":"'Schedule XXIII'!P40","v":0},{"$f":"'Schedule XXIII'!S40","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S80","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T80","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B81","v":"Australia Dollar"},null,{"$f":"'Schedule XXIII'!M41","v":0},{"$f":"'Schedule XXIII'!P41","v":0},{"$f":"'Schedule XXIII'!S41","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S81","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T81","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B82","v":"New Zealand Dollar"},null,{"$f":"'Schedule XXIII'!M42","v":0},{"$f":"'Schedule XXIII'!P42","v":0},{"$f":"'Schedule XXIII'!S42","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S82","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T82","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B83","v":"Other currency 1"},null,{"$f":"'Schedule XXIII'!M43","v":0},{"$f":"'Schedule XXIII'!P43","v":0},{"$f":"'Schedule XXIII'!S43","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S83","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T83","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B84","v":"Other currency 2"},null,{"$f":"'Schedule XXIII'!M44","v":0},{"$f":"'Schedule XXIII'!P44","v":0},{"$f":"'Schedule XXIII'!S44","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S84","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T84","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B85","v":"Other currency 3"},null,{"$f":"'Schedule XXIII'!M45","v":0},{"$f":"'Schedule XXIII'!P45","v":0},{"$f":"'Schedule XXIII'!S45","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S85","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T85","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B86","v":"Other currency 4"},null,{"$f":"'Schedule XXIII'!M46","v":0},{"$f":"'Schedule XXIII'!P46","v":0},{"$f":"'Schedule XXIII'!S46","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S86","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T86","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B87","v":"Other currency 5"},null,{"$f":"'Schedule XXIII'!M47","v":0},{"$f":"'Schedule XXIII'!P47","v":0},{"$f":"'Schedule XXIII'!S47","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S87","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T87","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B88","v":"Other currency 6"},null,{"$f":"'Schedule XXIII'!M48","v":0},{"$f":"'Schedule XXIII'!P48","v":0},{"$f":"'Schedule XXIII'!S48","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S88","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T88","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B89","v":"Other currency 7"},null,{"$f":"'Schedule XXIII'!M49","v":0},{"$f":"'Schedule XXIII'!P49","v":0},{"$f":"'Schedule XXIII'!S49","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S89","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T89","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B90","v":"Other currency 8"},null,{"$f":"'Schedule XXIII'!M50","v":0},{"$f":"'Schedule XXIII'!P50","v":0},{"$f":"'Schedule XXIII'!S50","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S90","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T90","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B91","v":"Other currency 9"},null,{"$f":"'Schedule XXIII'!M51","v":0},{"$f":"'Schedule XXIII'!P51","v":0},{"$f":"'Schedule XXIII'!S51","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S91","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T91","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B92","v":"Other currency 10"},null,{"$f":"'Schedule XXIII'!M52","v":0},{"$f":"'Schedule XXIII'!P52","v":0},{"$f":"'Schedule XXIII'!S52","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S92","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T92","v":0},null,null,0]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B93","v":"Total IR - Derivatives"},null,{"$f":"SUM(D272:D289)","v":0},0,0,null,0,0,null,{"$f":"SUM(K272:K289)","v":0},{"$f":"SUM(L272:L289)","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B94","v":"Total IR - UP"},null,{"$f":"D269+D290","v":0},{"$f":"E269+E290","v":0},0,null,{"$f":"MAX(0,H269+H290)","v":0},{"$f":"MAX(0,I269+I290)","v":0},null,{"$f":"MAX(0,K269+K290)","v":0},{"$f":"MAX(0,L269+L290)","v":0}]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B97","v":"Overall Interest Rate Risk"},null,null,null,null,"Scenario-Based Approach"]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B99","v":"Interest Rates Down Shock - without Management Actions"},null,null,null,{"$f":"H248","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B100","v":"Interest Rates Up Shock - without Management Actions"},null,null,null,{"$f":"H269","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B101","v":"Max(IR Down, IR Up) - without MA"},null,null,null,{"$f":"MAX(0,F295,F296)","v":0}]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B103","v":"Interest Rate Risk without Management Actions"},null,null,null,{"$f":"IF(F305=\"UP\",F296,F295)","v":0},"Adj. IR Risk Cap. Req.",{"$f":"'Interest Rate-Liquidity (Rev.)'!D115","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!E115","v":0},null,{"$f":"H299","v":0},{"$f":"I299","v":0}]
[]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B106","v":"Interest Rates Down Shock - with Management Actions"},null,null,null,{"$f":"I248","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B107","v":"Interest Rates Up Shock - with Management Actions"},null,null,null,{"$f":"I269","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B108","v":"Max(IR Down, IR Up) - with MA"},null,null,null,{"$f":"MAX(F302,F303)","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B109","v":"Biting scenario"},null,null,null,{"$f":"IF(F304=F302,\"DOWN\",\"UP\")","v":"DOWN"},null,"W/O Mgmt. Action","Mgmt. Action",null,"W/O Mgmt. Action","Mgmt. Action"]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B111","v":"Interest Rate Risk with Management Actions"},null,null,null,{"$f":"F304","v":0}]
[]
[null,"Interest Rate Risk capital requirement",null,null,null,null,null,{"$f":"'Interest Rate-Liquidity (Rev.)'!D117","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!E117","v":0},null,{"$f":"H309","v":0},{"$f":"I309","v":0}]
[]
[null,null,"ASSETS",null,null,null,null,"CAPITAL","CAPITAL",null,"USER","USER"]
[null,null,null,"Long Exposures",null,"Long Exposures",null,"CHARGE","CHARGE",null,"CAPITAL","REQUIRED"]
[null,"CURRENCY RISK","Assets - Excluding currency-sensitive derivatives","Currency Derivatives Qualifying as held for risk-mitigation purposes","Currency Derivatives Not Qualifying as held for risk-mitigation purposes","Currency Derivatives Qualifying as held for risk-mitigation purposes","Currency Derivatives Not Qualifying as held for risk-mitigation purposes","W/O MGMT","W MGMT",null,"FACTOR","CAPITAL"]
[]
[null,{"$f":"'Currency Risk (Revised)'!B12","v":"United States Dollars"},{"$f":"'Schedule XXA'!D10","v":0},{"$f":"'Schedule XXA'!F10","v":0},{"$f":"'Schedule XXA'!H10","v":0},{"$f":"'Schedule XXA'!J10","v":0},{"$f":"'Schedule XXA'!L10","v":0},{"$f":"'Currency Risk (Revised)'!X12","v":0},{"$f":"'Currency Risk (Revised)'!Y12","v":0},null,null,{"$f":"MAX(0,IF(K315=\"\",H315,K315*SUM(C315:G315)))","v":0}]
[null,{"$f":"'Currency Risk (Revised)'!B13","v":"Bermuda Dollars"},{"$f":"'Schedule XXA'!D11","v":0},{"$f":"'Schedule XXA'!F11","v":0},{"$f":"'Schedule XXA'!H11","v":0},{"$f":"'Schedule XXA'!J11","v":0},{"$f":"'Schedule XXA'!L11","v":0},{"$f":"'Currency Risk (Revised)'!X13","v":0},{"$f":"'Currency Risk (Revised)'!Y13","v":0},null,null,{"$f":"MAX(0,IF(K316=\"\",H316,K316*SUM(C316:G316)))","v":0}]
[null,{"$f":"'Currency Risk (Revised)'!B14","v":"Qatar Riyals"},{"$f":"'Schedule XXA'!D12","v":0},{"$f":"'Schedule XXA'!F12","v":0},{"$f":"'Schedule XXA'!H12","v":0},{"$f":"'Schedule XXA'!J12","v":0},{"$f":"'Schedule XXA'!L12","v":0},{"$f":"'Currency Risk (Revised)'!X14","v":0},{"$f":"'Currency Risk (Revised)'!Y14","v":0},null,null,{"$f":"MAX(0,IF(K317=\"\",H317,K317*SUM(C317:G317)))","v":0}]
[null,{"$f":"'Currency Risk (Revised)'!B15","v":"Hong Kong Dollars"},{"$f":"'Schedule XXA'!D13","v":0},{"$f":"'Schedule XXA'!F13","v":0},{"$f":"'Schedule XXA'!H13","v":0},{"$f":"'Schedule XXA'!J13","v":0},{"$f":"'Schedule XXA'!L13","v":0},{"$f":"'Currency Risk (Revised)'!X15","v":0},{"$f":"'Currency Risk (Revised)'!Y15","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B16","v":"Euro"},{"$f":"'Schedule XXA'!D14","v":0},{"$f":"'Schedule XXA'!F14","v":0},{"$f":"'Schedule XXA'!H14","v":0},{"$f":"'Schedule XXA'!J14","v":0},{"$f":"'Schedule XXA'!L14","v":0},{"$f":"'Currency Risk (Revised)'!X16","v":0},{"$f":"'Currency Risk (Revised)'!Y16","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B17","v":"Denmark Kroner"},{"$f":"'Schedule XXA'!D15","v":0},{"$f":"'Schedule XXA'!F15","v":0},{"$f":"'Schedule XXA'!H15","v":0},{"$f":"'Schedule XXA'!J15","v":0},{"$f":"'Schedule XXA'!L15","v":0},{"$f":"'Currency Risk (Revised)'!X17","v":0},{"$f":"'Currency Risk (Revised)'!Y17","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B18","v":"Bulgaria Leva"},{"$f":"'Schedule XXA'!D16","v":0},{"$f":"'Schedule XXA'!F16","v":0},{"$f":"'Schedule XXA'!H16","v":0},{"$f":"'Schedule XXA'!J16","v":0},{"$f":"'Schedule XXA'!L16","v":0},{"$f":"'Currency Risk (Revised)'!X18","v":0},{"$f":"'Currency Risk (Revised)'!Y18","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B19","v":"West African CFA Francs"},{"$f":"'Schedule XXA'!D17","v":0},{"$f":"'Schedule XXA'!F17","v":0},{"$f":"'Schedule XXA'!H17","v":0},{"$f":"'Schedule XXA'!J17","v":0},{"$f":"'Schedule XXA'!L17","v":0},{"$f":"'Currency Risk (Revised)'!X19","v":0},{"$f":"'Currency Risk (Revised)'!Y19","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B20","v":"Central African CFA Francs"},{"$f":"'Schedule XXA'!D18","v":0},{"$f":"'Schedule XXA'!F18","v":0},{"$f":"'Schedule XXA'!H18","v":0},{"$f":"'Schedule XXA'!J18","v":0},{"$f":"'Schedule XXA'!L18","v":0},{"$f":"'Currency Risk (Revised)'!X20","v":0},{"$f":"'Currency Risk (Revised)'!Y20","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B21","v":"Comorian Francs"},{"$f":"'Schedule XXA'!D19","v":0},{"$f":"'Schedule XXA'!F19","v":0},{"$f":"'Schedule XXA'!H19","v":0},{"$f":"'Schedule XXA'!J19","v":0},{"$f":"'Schedule XXA'!L19","v":0},{"$f":"'Currency Risk (Revised)'!X21","v":0},{"$f":"'Currency Risk (Revised)'!Y21","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B22","v":"United Kingdom Pounds"},{"$f":"'Schedule XXA'!D20","v":0},{"$f":"'Schedule XXA'!F20","v":0},{"$f":"'Schedule XXA'!H20","v":0},{"$f":"'Schedule XXA'!J20","v":0},{"$f":"'Schedule XXA'!L20","v":0},{"$f":"'Currency Risk (Revised)'!X22","v":0},{"$f":"'Currency Risk (Revised)'!Y22","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B23","v":"Canada Dollars"},{"$f":"'Schedule XXA'!D21","v":0},{"$f":"'Schedule XXA'!F21","v":0},{"$f":"'Schedule XXA'!H21","v":0},{"$f":"'Schedule XXA'!J21","v":0},{"$f":"'Schedule XXA'!L21","v":0},{"$f":"'Currency Risk (Revised)'!X23","v":0},{"$f":"'Currency Risk (Revised)'!Y23","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B24","v":"Japan Yen"},{"$f":"'Schedule XXA'!D22","v":0},{"$f":"'Schedule XXA'!F22","v":0},{"$f":"'Schedule XXA'!H22","v":0},{"$f":"'Schedule XXA'!J22","v":0},{"$f":"'Schedule XXA'!L22","v":0},{"$f":"'Currency Risk (Revised)'!X24","v":0},{"$f":"'Currency Risk (Revised)'!Y24","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B25","v":"Other currency 1"},{"$f":"'Schedule XXA'!D23","v":0},{"$f":"'Schedule XXA'!F23","v":0},{"$f":"'Schedule XXA'!H23","v":0},{"$f":"'Schedule XXA'!J23","v":0},{"$f":"'Schedule XXA'!L23","v":0},{"$f":"'Currency Risk (Revised)'!X25","v":0},{"$f":"'Currency Risk (Revised)'!Y25","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B26","v":"Other currency 2"},{"$f":"'Schedule XXA'!D24","v":0},{"$f":"'Schedule XXA'!F24","v":0},{"$f":"'Schedule XXA'!H24","v":0},{"$f":"'Schedule XXA'!J24","v":0},{"$f":"'Schedule XXA'!L24","v":0},{"$f":"'Currency Risk (Revised)'!X26","v":0},{"$f":"'Currency Risk (Revised)'!Y26","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B27","v":"Other currency 3"},{"$f":"'Schedule XXA'!D25","v":0},{"$f":"'Schedule XXA'!F25","v":0},{"$f":"'Schedule XXA'!H25","v":0},{"$f":"'Schedule XXA'!J25","v":0},{"$f":"'Schedule XXA'!L25","v":0},{"$f":"'Currency Risk (Revised)'!X27","v":0},{"$f":"'Currency Risk (Revised)'!Y27","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B28","v":"Other currency 4"},{"$f":"'Schedule XXA'!D26","v":0},{"$f":"'Schedule XXA'!F26","v":0},{"$f":"'Schedule XXA'!H26","v":0},{"$f":"'Schedule XXA'!J26","v":0},{"$f":"'Schedule XXA'!L26","v":0},{"$f":"'Currency Risk (Revised)'!X28","v":0},{"$f":"'Currency Risk (Revised)'!Y28","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B29","v":"Other currency 5"},{"$f":"'Schedule XXA'!D27","v":0},{"$f":"'Schedule XXA'!F27","v":0},{"$f":"'Schedule XXA'!H27","v":0},{"$f":"'Schedule XXA'!J27","v":0},{"$f":"'Schedule XXA'!L27","v":0},{"$f":"'Currency Risk (Revised)'!X29","v":0},{"$f":"'Currency Risk (Revised)'!Y29","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B30","v":"Other currency 6"},{"$f":"'Schedule XXA'!D28","v":0},{"$f":"'Schedule XXA'!F28","v":0},{"$f":"'Schedule XXA'!H28","v":0},{"$f":"'Schedule XXA'!J28","v":0},{"$f":"'Schedule XXA'!L28","v":0},{"$f":"'Currency Risk (Revised)'!X30","v":0},{"$f":"'Currency Risk (Revised)'!Y30","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B31","v":"Other currency 7"},{"$f":"'Schedule XXA'!D29","v":0},{"$f":"'Schedule XXA'!F29","v":0},{"$f":"'Schedule XXA'!H29","v":0},{"$f":"'Schedule XXA'!J29","v":0},{"$f":"'Schedule XXA'!L29","v":0},{"$f":"'Currency Risk (Revised)'!X31","v":0},{"$f":"'Currency Risk (Revised)'!Y31","v":0},null,null,0]
[null,{"$f":"'Currency Risk (Revised)'!B32","v":"Other currency 8"},{"$f":"'Schedule XXA'!D30","v":0},{"$f":"'Schedule XXA'!F30","v":0},{"$f":"'Schedule XXA'!H30","v":0},{"$f":"'Schedule XXA'!J30","v":0},{"$f":"'Schedule XXA'!L30","v":0},{"$f":"'Currency Risk (Revised)'!X32","v":0},{"$f":"'Currency Risk (Revised)'!Y32","v":0},null,null,0]
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[]
[null,null,null,null,null,null,null,"W/O Mgmt. Action","Mgmt. Action",null,"W/O Mgmt. Action","Mgmt. Action"]
[]
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[]
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[]
[null,"(a) Cash and Cash Equivalents"]
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[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D11","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},{"$f":"IF(G350<0,0,G350*H350)","v":0},null,null,{"$f":"MAX(0,IF(K350=\"\",H350*G350,G350*K350))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D12","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},{"$f":"IF(G351<0,0,G351*H351)","v":0},null,null,{"$f":"MAX(0,IF(K351=\"\",H351*G351,G351*K351))","v":0}]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D13","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D14","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D15","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D16","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D17","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D18","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0,null,null,0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,null,null,null,{"$f":"SUM(G349:G357)","v":0},null,{"$f":"SUM(I349:I357)","v":0},null,null,{"$f":"SUM(L349:L357)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds"]
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[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D24","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(K363=\"\",H363*G363,G363*K363))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D25","v":0},8.0000000000000002E-3,0,null,null,{"$f":"MAX(0,IF(K364=\"\",H364*G364,G364*K364))","v":0}]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D26","v":0},1.4999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D27","v":0},0.03,0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D28","v":0},0.08,0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D29","v":0},0.15,0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D30","v":0},0.26300000000000001,0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D31","v":0},0.35,0,null,null,0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,null,null,null,{"$f":"SUM(G362:G370)","v":0},null,{"$f":"SUM(I362:I370)","v":0},null,null,{"$f":"SUM(L362:L370)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities"]
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[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D38","v":0},1.2E-2,0,null,null,{"$f":"MAX(0,IF(K377=\"\",H377*G377,G377*K377))","v":0}]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D39","v":0},0.02,0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D40","v":0},0.04,0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D41","v":0},0.11,0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D42","v":0},0.25,0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D43","v":0},0.35,0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D44","v":0},0.35,0,null,null,0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G375:G383)","v":0},null,{"$f":"SUM(I375:I383)","v":0},null,null,{"$f":"SUM(L375:L383)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
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[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D50","v":0},{"$f":"+H44","v":5.0000000000000001E-3},0,null,null,{"$f":"MAX(0,IF(K389=\"\",H389*G389,G389*K389))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D51","v":0},0.01,0,null,null,{"$f":"MAX(0,IF(K390=\"\",H390*G390,G390*K390))","v":0}]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D52","v":0},1.7999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D53","v":0},3.5000000000000003E-2,0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D54","v":0},0.1,0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D55","v":0},0.2,0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D56","v":0},0.3,0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D57","v":0},0.35,0,null,null,0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G388:G396)","v":0},null,{"$f":"SUM(I388:I396)","v":0},null,null,{"$f":"SUM(L388:L396)","v":0}]
[]
[null,"(e) Bond Mutual Funds"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D62","v":0},{"$f":"+H58","v":0},{"$f":"IF(G401<0,0,G401*H401)","v":0},null,null,{"$f":"MAX(0,IF(K401=\"\",H401*G401,G401*K401))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D63","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(K402=\"\",H402*G402,G402*K402))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D64","v":0},8.0000000000000002E-3,0,null,null,{"$f":"MAX(0,IF(K403=\"\",H403*G403,G403*K403))","v":0}]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D65","v":0},1.4999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D66","v":0},0.03,0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D67","v":0},0.08,0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D68","v":0},0.15,0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D69","v":0},0.26300000000000001,0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D70","v":0},0.35,0,null,null,0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,null,null,null,{"$f":"SUM(G401:G409)","v":0},null,{"$f":"SUM(I401:I409)","v":0},null,null,{"$f":"SUM(L401:L409)","v":0}]
[]
[null,"(f) Preferred Shares"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D75","v":0},{"$f":"+'Concentration Risk'!E75","v":0},{"$f":"IF(G414<0,0,G414*H414)","v":0},null,null,{"$f":"MAX(0,IF(K414=\"\",H414*G414,G414*K414))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D76","v":0},{"$f":"+'Concentration Risk'!E76","v":6.0000000000000001E-3},{"$f":"IF(G415<0,0,G415*H415)","v":0},null,null,{"$f":"MAX(0,IF(K415=\"\",H415*G415,G415*K415))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D77","v":0},{"$f":"+'Concentration Risk'!E77","v":1.2E-2},0,null,null,0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D78","v":0},{"$f":"+'Concentration Risk'!E78","v":0.02},0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D79","v":0},{"$f":"+'Concentration Risk'!E79","v":0.04},0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D80","v":0},{"$f":"+'Concentration Risk'!E80","v":0.11},0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D81","v":0},{"$f":"+'Concentration Risk'!E81","v":0.25},0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D82","v":0},{"$f":"+'Concentration Risk'!E82","v":0.35},0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D83","v":0},{"$f":"+'Concentration Risk'!E83","v":0.35},0,null,null,0]
[]
[null,"(f)  SUBTOTAL - PREFERRED SHARES",null,null,null,null,{"$f":"SUM(G414:G422)","v":0},null,{"$f":"SUM(I414:I422)","v":0},null,null,{"$f":"SUM(L414:L422)","v":0}]
[]
[null,"(g) Mortgage Loans"]
[null,"Insured/Guaranteed Mortgages",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D88","v":0},{"$f":"+'Concentration Risk'!E88","v":3.0000000000000001E-3},{"$f":"IF(G427<0,0,G427*H427)","v":0},null,null,{"$f":"MAX(0,IF(K427=\"\",H427*G427,G427*K427))","v":0}]
[null,"Other Commercial and Farm Mortgages",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D89","v":0},{"$f":"+'Concentration Risk'!E89","v":0.05},{"$f":"IF(G428<0,0,G428*H428)","v":0},null,null,{"$f":"MAX(0,IF(K428=\"\",H428*G428,G428*K428))","v":0}]
[null,"Other Residential Mortgages",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D90","v":0},{"$f":"+'Concentration Risk'!E90","v":1.4999999999999999E-2},{"$f":"IF(G429<0,0,G429*H429)","v":0},null,null,{"$f":"MAX(0,IF(K429=\"\",H429*G429,G429*K429))","v":0}]
[null,"Mortgages Not In Good Standing",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D91","v":0},{"$f":"+'Concentration Risk'!E91","v":0.25},{"$f":"IF(G430<0,0,G430*H430)","v":0},null,null,{"$f":"MAX(0,IF(K430=\"\",H430*G430,G430*K430))","v":0}]
[]
[null,"(g)  SUBTOTAL - Mortgage Loans",null,null,null,null,{"$f":"SUM(G426:G430)","v":0},null,{"$f":"SUM(I426:I430)","v":0},null,null,{"$f":"SUM(L426:L430)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Infrastructure (Non-affiliate holdings, non-duration based)",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D96","v":0},{"$f":"'Concentration Risk (Revised)'!E96","v":0.25},{"$f":"IF(G435<0,0,G435*H435)","v":0},null,null,{"$f":"MAX(0,IF(K435=\"\",H435*G435,G435*K435))","v":0}]
[null,"Listed Equity Securities in Developed Markets",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D97","v":0},{"$f":"'Concentration Risk (Revised)'!E97","v":0.35},0,null,null,0]
[null,"Other Equities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D98","v":0},{"$f":"'Concentration Risk (Revised)'!E98","v":0.45},0,null,null,0]
[null,"Strategic Holdings",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D99","v":0},{"$f":"'Concentration Risk (Revised)'!E99","v":0.2},0,null,null,0]
[null,"Duration Based",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D100","v":0},{"$f":"'Concentration Risk (Revised)'!E100","v":0.2},0,null,null,0]
[null,"Letters of Credit",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D101","v":0},{"$f":"'Concentration Risk (Revised)'!E101","v":0.2},0,null,null,0]
[null,"Advances to Affiliates - ",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D102","v":0},{"$f":"+'Concentration Risk'!E103","v":0.05},0,null,null,0]
[null,"Policy Loans",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D103","v":0},{"$f":"+'Concentration Risk'!E104","v":0},0,null,null,0]
[null,"Equity Real Estate 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D104","v":0},{"$f":"+'Concentration Risk'!E105","v":0.1},0,null,null,0]
[null,"Equity Real Estate 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D105","v":0},{"$f":"+'Concentration Risk'!E106","v":0.2},0,null,null,0]
[null,"Collateral Loans",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D106","v":0},{"$f":"+'Concentration Risk'!E107","v":0.05},0,null,null,0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",null,null,null,null,{"$f":"SUM(G435:G446)","v":0},null,{"$f":"SUM(I435:I446)","v":0},null,null,{"$f":"SUM(L435:L446)","v":0}]
[]
[null,"(i) Grandfathered - Other Asset Classes"]
[null,"Grandfathered - Common Stock and Mutual Funds",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D111","v":0},{"$f":"'Concentration Risk (Revised)'!E111","v":0.14399999999999999},{"$f":"IF(G450<0,0,G450*H450)","v":0},null,null,{"$f":"MAX(0,IF(K450=\"\",H450*G450,G450*K450))","v":0}]
[null,"Grandfathered - Other Investments",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D112","v":0},{"$f":"'Concentration Risk (Revised)'!E112","v":0.2},0,null,null,0]
[null,"Grandfathered - Investment in Affiliates – Unregulated entities that conduct ancillary services",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D113","v":0},{"$f":"'Concentration Risk (Revised)'!E113","v":0.05},0,null,null,0]
[null,"Grandfathered - Investment in Affiliates - Unregulated non-financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D114","v":0},{"$f":"'Concentration Risk (Revised)'!E114","v":0.2},0,null,null,0]
[null,"Grandfathered - Investment in Affiliates - Unregulated financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D115","v":0},{"$f":"'Concentration Risk (Revised)'!E115","v":0.55000000000000004},0,null,null,0]
[null,"Grandfathered - Investment in Affiliates - Regulated non-insurance financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D116","v":0},{"$f":"'Concentration Risk (Revised)'!E116","v":0.55000000000000004},0,null,null,0]
[null,"Grandfathered - Investment in Affiliates - Regulated insurance financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D117","v":0},{"$f":"'Concentration Risk (Revised)'!E117","v":0.2},0,null,null,0]
[null,"Grandfathered - Real Estate: Occupied by company",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D118","v":0},{"$f":"'Concentration Risk (Revised)'!E118","v":0.1},0,null,null,0]
[null,"Grandfathered - Real Estate: Other properties",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D119","v":0},{"$f":"'Concentration Risk (Revised)'!E119","v":0.2},0,null,null,0]
[]
[null,"(i)  SUBTOTAL - GRANDFATHERED OTHER ASSET CLASSES",null,null,null,null,{"$f":"SUM(G450:G458)","v":0},null,{"$f":"SUM(I450:I458)","v":0},null,null,{"$f":"SUM(L450:L458)","v":0}]
[]
[null,"TOTAL CONCENTRATION RISK",null,null,null,null,{"$f":"G359+G372+G385+G398+G411+G424+G432+G447+G460","v":0},null,{"$f":"I359+I372+I385+I398+I411+I424+I432+I447+I460","v":0},null,null,{"$f":"L359+L372+L385+L398+L411+L424+L432+L447+L460","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"CREDIT RISK",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"In Course of Collection",null,null,null,null,{"$f":"'Form 4EBS'!F59","v":0},{"$f":"'Credit Risk (Revised)'!G11","v":0.05},{"$f":"IF(G470<0,0,G470*H470)","v":0},null,null,{"$f":"MAX(0,IF(K470=\"\",H470*G470,G470*K470))","v":0}]
[null,"Deferred - Not Yet Due",null,null,null,null,{"$f":"IF('Form 1SFS'!K68=0,'Form 1SFS'!F68+'Form 1SFS'!H68,'Form 1SFS'!K68)","v":0},{"$f":"'Credit Risk (Revised)'!G12","v":0.05},{"$f":"IF(G471<0,0,G471*H471)","v":0},null,null,{"$f":"MAX(0,IF(K471=\"\",H471*G471,G471*K471))","v":0}]
[null,"Receivables from retrocessional contracts Less: Collateralized Balances",null,null,null,null,{"$f":"'Form 4EBS'!F60-'Form 4EBS'!F196","v":0},{"$f":"'Credit Risk (Revised)'!G13","v":0.1},{"$f":"(G472*H472)","v":0},null,null,{"$f":"IF(K472=\"\",H472*G472,G472*K472)","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,null,null,null,{"$f":"SUM(G470:G472)","v":0},null,{"$f":"IF(SUM(I470:I472)>=0,SUM(I470:I472),0)","v":0},null,null,{"$f":"IF(SUM(L470:L472)>=0,SUM(L470:L472),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income",null,null,null,null,{"$f":"'Form 4EBS'!F56","v":0},{"$f":"'Credit Risk (Revised)'!G19","v":2.5000000000000001E-2},{"$f":"IF(G478<0,0,G478*H478)","v":0},null,null,{"$f":"MAX(0,IF(K478=\"\",H478*G478,G478*K478))","v":0}]
[null,"Advances to Affiliates",null,null,null,null,{"$f":"'Form 4EBS'!F39","v":0},{"$f":"'Credit Risk (Revised)'!G20","v":0.05},{"$f":"IF(G479<0,0,G479*H479)","v":0},null,null,{"$f":"MAX(0,IF(K479=\"\",H479*G479,G479*K479))","v":0}]
[null,"Balances receivable on sale of investments",null,null,null,null,{"$f":"'Form 4EBS'!F80","v":0},{"$f":"'Credit Risk (Revised)'!G22","v":2.5000000000000001E-2},{"$f":"IF(G480<0,0,G480*H480)","v":0},null,null,{"$f":"MAX(0,IF(K480=\"\",H480*G480,G480*K480))","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,null,null,null,{"$f":"SUM(G478:G480)","v":0},null,{"$f":"IF(SUM(I478:I480)>=0,SUM(I478:I480),0)","v":0},null,null,{"$f":"IF(SUM(L478:L480)>=0,SUM(L478:L480),0)","v":0}]
[]
[null,"(c) Particulars of Reinsurance Balances For Current Year By BSCR Rating"]
[]
[null,"BSCR Rating 0 (Domestic Affiliates)",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O87","v":0},{"$f":"'Credit Risk (Revised)'!G28","v":0},{"$f":"IF(G486<0,0,G486*H486)","v":0},null,null,{"$f":"MAX(0,IF(K486=\"\",H486*G486,G486*K486))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O88","v":0},{"$f":"'Credit Risk (Revised)'!G29","v":7.0000000000000001E-3},{"$f":"IF(G487<0,0,G487*H487)","v":0},null,null,0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O89","v":0},{"$f":"'Credit Risk (Revised)'!G30","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O90","v":0},{"$f":"'Credit Risk (Revised)'!G31","v":3.5000000000000003E-2},0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O91","v":0},{"$f":"'Credit Risk (Revised)'!G32","v":7.0000000000000007E-2},0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O92","v":0},{"$f":"'Credit Risk (Revised)'!G33","v":0.12},0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O93","v":0},{"$f":"'Credit Risk (Revised)'!G34","v":0.2},0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O94","v":0},{"$f":"'Credit Risk (Revised)'!G35","v":0.27},0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O95","v":0},{"$f":"'Credit Risk (Revised)'!G36","v":0.35},0,null,null,0]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G486:G495)","v":0},null,{"$f":"SUM(I486:I495)","v":0},null,null,{"$f":"SUM(L486:L495)","v":0}]
[]
[null,"Diversification Adjustment at 40%",null,null,null,null,null,null,{"$f":"SUM(I486:I494)*-('Schedule XVIII (EBS)'!O104)","v":0},null,null,{"$f":"SUM(L486:L494)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,null,{"$f":"+G496","v":0},null,{"$f":"IF(SUM(I486:I494,I498)>=0,SUM(I486:I494,I498),0)","v":0},null,null,{"$f":"IF(SUM(L486:L494,L498)>=0,SUM(L486:L494,L498),0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value","Market Value of Derivatives with Negative Market Value","Market Value of Collateral, Excluding any overcollateralization","STANDARD","HAIRCUT","STANDARD",null,"USER","USER"]
[null,null,null,null,null,null,"CAPITAL","ON","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,null,null,null,null,"FACTOR","COLLATERAL","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(d) Counterparty Default Risk for OTC Derivatives"]
[]
[null,"BSCR Rating 0 ",null,{"$f":"'Schedule IIB (EBS)'!D84+'Schedule IIC (EBS)'!D84+'Schedule IID (EBS)'!D84+'Schedule IIE (EBS)'!D84+'Schedule IIF (EBS)'!D84","v":0},{"$f":"'Schedule IIB (EBS)'!F84+'Schedule IIC (EBS)'!F84+'Schedule IID (EBS)'!F84+'Schedule IIE (EBS)'!F84+'Schedule IIF (EBS)'!F84","v":0},{"$f":"'Schedule IIB (EBS)'!H84+'Schedule IIC (EBS)'!H84+'Schedule IID (EBS)'!H84+'Schedule IIE (EBS)'!H84+'Schedule IIF (EBS)'!H84","v":0},{"$f":"'Credit Risk (Revised)'!F47","v":0},{"$f":"'Credit Risk (Revised)'!G47","v":0.03},{"$f":"MAX(0,D508-(1-H508)*MIN(D508,F508))*G508","v":0},null,null,{"$f":"IF(K508=\"\",I508,MAX(0,D508-(1-H508)*MIN(D508,F508))*K508)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!D85+'Schedule IIC (EBS)'!D85+'Schedule IID (EBS)'!D85+'Schedule IIE (EBS)'!D85+'Schedule IIF (EBS)'!D85","v":0},{"$f":"'Schedule IIB (EBS)'!F85+'Schedule IIC (EBS)'!F85+'Schedule IID (EBS)'!F85+'Schedule IIE (EBS)'!F85+'Schedule IIF (EBS)'!F85","v":0},{"$f":"'Schedule IIB (EBS)'!H85+'Schedule IIC (EBS)'!H85+'Schedule IID (EBS)'!H85+'Schedule IIE (EBS)'!H85+'Schedule IIF (EBS)'!H85","v":0},{"$f":"'Credit Risk (Revised)'!F48","v":4.0000000000000001E-3},{"$f":"'Credit Risk (Revised)'!G48","v":0.03},{"$f":"MAX(0,D509-(1-H509)*MIN(D509,F509))*G509","v":0},null,null,{"$f":"IF(K509=\"\",I509,MAX(0,D509-(1-H509)*MIN(D509,F509))*K509)","v":0}]
[null,"BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!D86+'Schedule IIC (EBS)'!D86+'Schedule IID (EBS)'!D86+'Schedule IIE (EBS)'!D86+'Schedule IIF (EBS)'!D86","v":0},{"$f":"'Schedule IIB (EBS)'!F86+'Schedule IIC (EBS)'!F86+'Schedule IID (EBS)'!F86+'Schedule IIE (EBS)'!F86+'Schedule IIF (EBS)'!F86","v":0},{"$f":"'Schedule IIB (EBS)'!H86+'Schedule IIC (EBS)'!H86+'Schedule IID (EBS)'!H86+'Schedule IIE (EBS)'!H86+'Schedule IIF (EBS)'!H86","v":0},{"$f":"'Credit Risk (Revised)'!F49","v":8.0000000000000002E-3},{"$f":"'Credit Risk (Revised)'!G49","v":0.03},0,null,null,0]
[null,"BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!D87+'Schedule IIC (EBS)'!D87+'Schedule IID (EBS)'!D87+'Schedule IIE (EBS)'!D87+'Schedule IIF (EBS)'!D87","v":0},{"$f":"'Schedule IIB (EBS)'!F87+'Schedule IIC (EBS)'!F87+'Schedule IID (EBS)'!F87+'Schedule IIE (EBS)'!F87+'Schedule IIF (EBS)'!F87","v":0},{"$f":"'Schedule IIB (EBS)'!H87+'Schedule IIC (EBS)'!H87+'Schedule IID (EBS)'!H87+'Schedule IIE (EBS)'!H87+'Schedule IIF (EBS)'!H87","v":0},{"$f":"'Credit Risk (Revised)'!F50","v":1.4999999999999999E-2},{"$f":"'Credit Risk (Revised)'!G50","v":0.03},0,null,null,0]
[null,"BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!D88+'Schedule IIC (EBS)'!D88+'Schedule IID (EBS)'!D88+'Schedule IIE (EBS)'!D88+'Schedule IIF (EBS)'!D88","v":0},{"$f":"'Schedule IIB (EBS)'!F88+'Schedule IIC (EBS)'!F88+'Schedule IID (EBS)'!F88+'Schedule IIE (EBS)'!F88+'Schedule IIF (EBS)'!F88","v":0},{"$f":"'Schedule IIB (EBS)'!H88+'Schedule IIC (EBS)'!H88+'Schedule IID (EBS)'!H88+'Schedule IIE (EBS)'!H88+'Schedule IIF (EBS)'!H88","v":0},{"$f":"'Credit Risk (Revised)'!F51","v":0.03},{"$f":"'Credit Risk (Revised)'!G51","v":0.03},0,null,null,0]
[null,"BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!D89+'Schedule IIC (EBS)'!D89+'Schedule IID (EBS)'!D89+'Schedule IIE (EBS)'!D89+'Schedule IIF (EBS)'!D89","v":0},{"$f":"'Schedule IIB (EBS)'!F89+'Schedule IIC (EBS)'!F89+'Schedule IID (EBS)'!F89+'Schedule IIE (EBS)'!F89+'Schedule IIF (EBS)'!F89","v":0},{"$f":"'Schedule IIB (EBS)'!H89+'Schedule IIC (EBS)'!H89+'Schedule IID (EBS)'!H89+'Schedule IIE (EBS)'!H89+'Schedule IIF (EBS)'!H89","v":0},{"$f":"'Credit Risk (Revised)'!F52","v":0.08},{"$f":"'Credit Risk (Revised)'!G52","v":0.03},0,null,null,0]
[null,"BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!D90+'Schedule IIC (EBS)'!D90+'Schedule IID (EBS)'!D90+'Schedule IIE (EBS)'!D90+'Schedule IIF (EBS)'!D90","v":0},{"$f":"'Schedule IIB (EBS)'!F90+'Schedule IIC (EBS)'!F90+'Schedule IID (EBS)'!F90+'Schedule IIE (EBS)'!F90+'Schedule IIF (EBS)'!F90","v":0},{"$f":"'Schedule IIB (EBS)'!H90+'Schedule IIC (EBS)'!H90+'Schedule IID (EBS)'!H90+'Schedule IIE (EBS)'!H90+'Schedule IIF (EBS)'!H90","v":0},{"$f":"'Credit Risk (Revised)'!F53","v":0.15},{"$f":"'Credit Risk (Revised)'!G53","v":0.03},0,null,null,0]
[null,"BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!D91+'Schedule IIC (EBS)'!D91+'Schedule IID (EBS)'!D91+'Schedule IIE (EBS)'!D91+'Schedule IIF (EBS)'!D91","v":0},{"$f":"'Schedule IIB (EBS)'!F91+'Schedule IIC (EBS)'!F91+'Schedule IID (EBS)'!F91+'Schedule IIE (EBS)'!F91+'Schedule IIF (EBS)'!F91","v":0},{"$f":"'Schedule IIB (EBS)'!H91+'Schedule IIC (EBS)'!H91+'Schedule IID (EBS)'!H91+'Schedule IIE (EBS)'!H91+'Schedule IIF (EBS)'!H91","v":0},{"$f":"'Credit Risk (Revised)'!F54","v":0.26300000000000001},{"$f":"'Credit Risk (Revised)'!G54","v":0.03},0,null,null,0]
[null,"BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!D92+'Schedule IIC (EBS)'!D92+'Schedule IID (EBS)'!D92+'Schedule IIE (EBS)'!D92+'Schedule IIF (EBS)'!D92","v":0},{"$f":"'Schedule IIB (EBS)'!F92+'Schedule IIC (EBS)'!F92+'Schedule IID (EBS)'!F92+'Schedule IIE (EBS)'!F92+'Schedule IIF (EBS)'!F92","v":0},{"$f":"'Schedule IIB (EBS)'!H92+'Schedule IIC (EBS)'!H92+'Schedule IID (EBS)'!H92+'Schedule IIE (EBS)'!H92+'Schedule IIF (EBS)'!H92","v":0},{"$f":"'Credit Risk (Revised)'!F55","v":0.35},{"$f":"'Credit Risk (Revised)'!G55","v":0.03},0,null,null,0]
[null,null,null,{"$f":"SUM(D508:D516)","v":0},{"$f":"SUM(E508:E516)","v":0},{"$f":"SUM(F508:F516)","v":0},null,null,{"$f":"SUM(I508:I516)","v":0},null,{"$f":"SUM(K508:K516)","v":0},{"$f":"SUM(L508:L516)","v":0}]
[]
[null,"(d)  SUBTOTAL - COUNTERPARTY DEFAULT RISK FOR OTC DERIVATIVES",null,null,null,null,null,null,{"$f":"SUM(I508:I516)","v":0},null,null,{"$f":"SUM(L508:L516)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,null,null,null,{"$f":"G500+G482+G474","v":0},null,{"$f":"I482+I474+I500+I519","v":0},null,null,{"$f":"L482+L474+L500+L519","v":0}]
[]
[null,null,null,null,null,null,null,null,"STANDARD",null,"USER","USER"]
[null,null,null,null,null,null,"Net Amount of Risk",null,"REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Mortality","Statement Source",null,null,null,"Adjustable","Non-Adjust","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Mortality","Sch VII EBS, Line 1, Column (9) and Sch VII EBS, Line 1, Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H10","v":0},{"$f":"'Schedule VII (EBS)'!I10","v":0},{"$f":"(IF(G527>1000000,1.985*1000000,1.985*G527)/1000)+(IF(G527<1000000,0,IF(G527>5000000,0.9*4000000,0.9*(G527-1000000)))/1000)+(IF(G527<5000000,0,IF(G527>10000000,0.72*5000000,0.72*(G527-5000000)))/1000)+(IF(G527<10000000,0,IF(G527>50000000,0.645*40000000,0.645*(G527-10000000)))/1000)+(IF(G527<50000000,0,0.565*(G527-50000000))/1000)+(IF(H527>1000000,3.97*1000000,3.97*H527)/1000)+(IF(H527<1000000,0,IF(H527>5000000,1.8*4000000,1.8*(H527-1000000)))/1000)+(IF(H527<5000000,0,IF(H527>10000000,1.44*5000000,1.44*(H527-5000000)))/1000)+(IF(H527<10000000,0,IF(H527>50000000,1.29*40000000,1.29*(H527-10000000)))/1000)+(IF(H527<50000000,0,1.13*(H527-50000000))/1000)","v":0},null,null,{"$f":"IF(K527=\"\",I527,(G527+H527)*K527)","v":0}]
[]
[null,null,null,null,null,null,null,null,"STANDARD",null,"USER","USER"]
[null,null,null,null,null,null,"Net Annual Premium",null,"REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Morbidity","Statement Source",null,null,null,"<2 years",">2 years","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Critical Illness","Sch VII EBS, Line 2, Column (9) and Sch VII EBS, Line 2, Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H11","v":0},{"$f":"'Schedule VII (EBS)'!I11","v":0},{"$f":"(IF(G533>1000000,5.955*1000000,5.955*G533)/1000)+(IF(G533<1000000,0,IF(G533>5000000,2.7*4000000,2.7*(G533-1000000)))/1000)+(IF(G533<5000000,0,IF(G533>10000000,2.16*5000000,2.16*(G533-5000000)))/1000)+(IF(G533<10000000,0,IF(G533>50000000,1.935*40000000,1.935*(G533-10000000)))/1000)+(IF(G533<50000000,0,1.695*(G533-50000000))/1000)+(IF(H533>1000000,11.91*1000000,11.91*H533)/1000)+(IF(H533<1000000,0,IF(H533>5000000,5.4*4000000,5.4*(H533-1000000)))/1000)+(IF(H533<5000000,0,IF(H533>10000000,4.32*5000000,4.32*(H533-5000000)))/1000)+(IF(H533<10000000,0,IF(H533>50000000,3.87*40000000,3.87*(H533-10000000)))/1000)+(IF(H533<50000000,0,3.39*(H533-50000000))/1000)","v":0},null,null,{"$f":"IF(K533=\"\",I533,(G533+H533)*K533)","v":0}]
[]
[null,"Dis. Inc :Claim in Pymnt (1)","Schedule VII EBS, Line 9, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F38","v":0},null,{"$f":"G535*7%","v":0},null,null,{"$f":"IF(K535=\"\",I535,G535*K535)","v":0}]
[null,"Dis. Inc :Claim in Pymnt (2)","Schedule VII EBS, Line 10, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F39","v":0},null,{"$f":"G536*10%","v":0},null,null,{"$f":"IF(K536=\"\",I536,G536*K536)","v":0}]
[]
[null,"Disability Income: active lives (including waiver of premium and long-term care)"]
[null,"< = 1 Year","Sch VII EBS, Line 7(a), Column (9) and Sch VII EBS, Line 7(a), Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H33","v":0},{"$f":"'Schedule VII (EBS)'!I33","v":0},{"$f":"G539*9%+H539*12%","v":0},null,null,{"$f":"IF(K539=\"\",I539,(G539+H539)*K539)","v":0}]
[null,"1 - 5 years","Sch VII EBS, Line 7(b), Column (9) and Sch VII EBS, Line 7(b), Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H34","v":0},{"$f":"'Schedule VII (EBS)'!I34","v":0},{"$f":"G540*15%+H540*20%","v":0},null,null,{"$f":"IF(K540=\"\",I540,(G540+H540)*K540)","v":0}]
[null,"> 5 years","Sch VII EBS, Line 7(c), Column (9) and Sch VII EBS, Line 7(c), Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H35","v":0},{"$f":"'Schedule VII (EBS)'!I35","v":0},{"$f":"G541*22.5%+H541*30%","v":0},null,null,{"$f":"IF(K541=\"\",I541,(G541+H541)*K541)","v":0}]
[]
[null,"Other Accident & Sickness","Schedule VII EBS, Line 8, Column (11)",null,null,null,{"$f":"'Schedule VII (EBS)'!J37","v":0},null,{"$f":"G543*12%","v":0},null,null,{"$f":"IF(K543=\"\",I543,G543*K543)","v":0}]
[]
[null,null,"Bermuda EBS Best Estimate Provision on Schedule VII",null,null,null,null,null,"STANDARD",null,"USER","USER"]
[null,null,null,null,null,null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Longevity",null,null,null,null,null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 3(a), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F14","v":0},{"$f":"+'LT Insurance Risk'!L26","v":0.02},{"$f":"G550*H550","v":0},null,null,{"$f":"IF(K550=\"\",I550,(G550)*K550)","v":0}]
[null,"(b) 56 - 65","Schedule VII EBS, Line 3(b), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F15","v":0},{"$f":"+'LT Insurance Risk'!L27","v":0.03},{"$f":"G551*H551","v":0},null,null,{"$f":"IF(K551=\"\",I551,(G551)*K551)","v":0}]
[null,"(c) 66 - 70","Schedule VII EBS, Line 3(c), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F16","v":0},{"$f":"+'LT Insurance Risk'!L28","v":0.04},{"$f":"G552*H552","v":0},null,null,0]
[null,"(d) 71 - 80","Schedule VII EBS, Line 3(d), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F17","v":0},{"$f":"+'LT Insurance Risk'!L29","v":0.05},{"$f":"G553*H553","v":0},null,null,0]
[null,"(e) 81+","Schedule VII EBS, Line 3(e), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F18","v":0},{"$f":"+'LT Insurance Risk'!L30","v":0.06},{"$f":"G554*H554","v":0},null,null,0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 4(a), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F22","v":0},{"$f":"+'LT Insurance Risk'!L33","v":0.02},{"$f":"G557*H557","v":0},null,null,{"$f":"IF(K557=\"\",I557,(G557)*K557)","v":0}]
[null,"(b) 56 - 60","Schedule VII EBS, Line 4(b), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F23","v":0},{"$f":"+'LT Insurance Risk'!L34","v":0.03},0,null,null,0]
[null,"(c) 61 - 65","Schedule VII EBS, Line 4(c), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F24","v":0},{"$f":"+'LT Insurance Risk'!L35","v":0.04},0,null,null,0]
[null,"(d) 66 - 70","Schedule VII EBS, Line 4(d), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F25","v":0},{"$f":"+'LT Insurance Risk'!L36","v":0.05},0,null,null,0]
[null,"(e) 71 - 75","Schedule VII EBS, Line 4(e), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F26","v":0},{"$f":"+'LT Insurance Risk'!L37","v":0.06},0,null,null,0]
[null,"(f) 76+","Schedule VII EBS, Line 4(f), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F27","v":0},{"$f":"+'LT Insurance Risk'!L38","v":7.0000000000000007E-2},0,null,null,0]
[]
[null," - Part (A) Removes any Longevity Swap Capital Requirement that has been included in the Standard Longevity Capital Requirement",null,null,null,null,null,null,null,null,"ACTUAL"]
[null,null,"BSCR ADJUSTED RESERVE for Regular Longevity Risk Business only (excluding Longevity Swaps)",null,null,null,null,"CAPITAL","CAPITAL",null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,null,null,null,"FACTOR","FROM ABOVE",null,"REQUIRED","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"IF(K550=\"\",'LT Insurance Risk'!L26,K550)","v":0.02},{"$f":"L550","v":0},null,{"$f":"MAX(0,IF(G569=\"\",0,H569*G569))","v":0},{"$f":"IF(G569=\"\",0,K569-I569)","v":0}]
[null,"(b) 56 - 65",null,null,null,null,null,{"$f":"IF(K551=\"\",'LT Insurance Risk'!L27,K551)","v":0.03},{"$f":"L551","v":0},null,{"$f":"MAX(0,IF(G570=\"\",0,H570*G570))","v":0},{"$f":"IF(G570=\"\",0,K570-I570)","v":0}]
[null,"(c) 66 - 70",null,null,null,null,null,{"$f":"IF(K552=\"\",'LT Insurance Risk'!L28,K552)","v":0.04},0,null,0,0]
[null,"(d) 71 - 80",null,null,null,null,null,{"$f":"IF(K553=\"\",'LT Insurance Risk'!L29,K553)","v":0.05},0,null,0,0]
[null,"(e) 81+",null,null,null,null,null,{"$f":"IF(K554=\"\",'LT Insurance Risk'!L30,K554)","v":0.06},0,null,0,0]
[null,null,null,null,null,null,null,{"$f":"IF(K555=\"\",'LT Insurance Risk'!L31,K555)","v":0}]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"IF(K557=\"\",'LT Insurance Risk'!L33,K557)","v":0.02},0,null,0,0]
[null,"(b) 56 - 60",null,null,null,null,null,{"$f":"IF(K558=\"\",'LT Insurance Risk'!L34,K558)","v":0.03},0,null,0,0]
[null,"(c) 61 - 65",null,null,null,null,null,{"$f":"IF(K559=\"\",'LT Insurance Risk'!L35,K559)","v":0.04},0,null,0,0]
[null,"(d) 66 - 70",null,null,null,null,null,{"$f":"IF(K560=\"\",'LT Insurance Risk'!L36,K560)","v":0.05},0,null,0,0]
[null,"(e) 71 - 75",null,null,null,null,null,{"$f":"IF(K561=\"\",'LT Insurance Risk'!L37,K561)","v":0.06},0,null,0,0]
[null,"(f) 76+",null,null,null,null,null,{"$f":"IF(K562=\"\",'LT Insurance Risk'!L38,K562)","v":7.0000000000000007E-2},0,null,0,0]
[]
[null," - Part (B) Determines Appropriate Capital Requirment to include for Longevity Swaps"]
[null,null,"Bermuda EBS Best Estimate Provision for the Floating Leg of Longevity Swap",null,null,null,null,null,null,null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,null,null,null,null,null,null,"FACTOR","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L26","v":0.02},{"$f":"IF(G588=\"\",0,K588*G588)","v":0}]
[null,"(b) 56 - 65",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L27","v":0.03},{"$f":"IF(G589=\"\",0,K589*G589)","v":0}]
[null,"(c) 66 - 70",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L28","v":0.04},0]
[null,"(d) 71 - 80",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L29","v":0.05},0]
[null,"(e) 81+",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L30","v":0.06},0]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L50","v":"% of Annual Premiums"}]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L33","v":0.02},{"$f":"IF(G595=\"\",0,K595*G595)","v":0}]
[null,"(b) 56 - 60",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L34","v":0.03},0]
[null,"(c) 61 - 65",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L35","v":0.04},0]
[null,"(d) 66 - 70",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L36","v":0.05},0]
[null,"(e) 71 - 75",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L37","v":0.06},0]
[null,"(f) 76+",null,null,null,null,null,null,null,null,{"$f":"+'LT Insurance Risk'!L38","v":7.0000000000000007E-2},{"$f":"IF(G600=\"\",0,K600*G600)","v":0}]
[]
[null,null,null,null,null,null,null,null,"STANDARD",null,"USER","USER"]
[null,null,null,null,null,null,null,null,"REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,"Statement Source",null,null,null,"Net Annual Premium",null,"CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Stop Loss","Schedule VII EBS, Line 14, Column (11)",null,null,null,{"$f":"'Schedule VII (EBS)'!J43","v":0},{"$f":"+'LT Insurance Risk'!L55","v":0.5},{"$f":"G606*H606","v":0},null,null,{"$f":"IF(K606=\"\",I606,G606*K606)","v":0}]
[]
[null,"Rider","Schedule VII EBS, Line 15, Column (11)",null,null,null,{"$f":"'Schedule VII (EBS)'!J44","v":0},{"$f":"+'LT Insurance Risk'!L56","v":0.25},{"$f":"G608*H608","v":0},null,null,{"$f":"IF(K608=\"\",I608,G608*K608)","v":0}]
[]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"LINE OF LONG-TERM BUSINESS",null,null,null,null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,"STATEMENT SOURCE",null,null,null,"NET RESERVES","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Mortality (term assurance)","Schedule VII EBS, Line 1, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F10","v":0},{"$f":"+'LT Other Insurance Risk'!G10","v":0.02},{"$f":"IF(G615<0,0,G615*H615)","v":0},null,null,{"$f":"IF(K615=\"\",H615*G615,G615*K615)","v":0}]
[null,"Critical Illness","Schedule VII EBS, Line 2, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F11","v":0},{"$f":"+'LT Other Insurance Risk'!G11","v":0.02},{"$f":"IF(G616<0,0,G616*H616)","v":0},null,null,0]
[null,"Longevity (1)","Schedule VII EBS, Line 3(f), Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F19","v":0},{"$f":"+'LT Other Insurance Risk'!G12","v":5.0000000000000001E-3},0,null,null,0]
[null,"Longevity (2)","Schedule VII EBS, Line 4(g), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F28","v":0},{"$f":"+'LT Other Insurance Risk'!G13","v":5.0000000000000001E-3},0,null,null,0]
[null,"Annuities certain only","Schedule VII EBS, Line 5, Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F29","v":0},{"$f":"+'LT Other Insurance Risk'!G14","v":5.0000000000000001E-3},0,null,null,0]
[null,"Deferred accumulation annuities","Schedule VII EBS, Line 6, Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F30","v":0},{"$f":"+'LT Other Insurance Risk'!G15","v":5.0000000000000001E-3},{"$f":"IF(G620<0,0,G620*H620)","v":0},null,null,0]
[null,"Disability Income: active lives","Schedule VII EBS, Line 7, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F36","v":0},{"$f":"+'LT Other Insurance Risk'!G16","v":0.02},0,null,null,0]
[null,"Disability: accident & sickness","Schedule VII EBS, Line 8, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F37","v":0},{"$f":"+'LT Other Insurance Risk'!G17","v":0.02},0,null,null,0]
[null,"Disability claims in payment (1)","Schedule VII EBS, Line 9, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F38","v":0},{"$f":"+'LT Other Insurance Risk'!G18","v":5.0000000000000001E-3},0,null,null,0]
[null,"Disability claims in payment (2)","Schedule VII EBS, Line 10, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F39","v":0},{"$f":"+'LT Other Insurance Risk'!G19","v":5.0000000000000001E-3},0,null,null,0]
[null,"Group Life","Schedule VII EBS, Line 11, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F40","v":0},{"$f":"+'LT Other Insurance Risk'!G20","v":5.0000000000000001E-3},0,null,null,0]
[null,"Group Disability","Schedule VII EBS, Line 12, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F41","v":0},{"$f":"+'LT Other Insurance Risk'!G21","v":5.0000000000000001E-3},0,null,null,0]
[null,"Group Health","Schedule VII EBS, Line 13, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F42","v":0},{"$f":"+'LT Other Insurance Risk'!G22","v":5.0000000000000001E-3},0,null,null,0]
[null,"Stop Loss","Schedule VII EBS, Line 14, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F43","v":0},{"$f":"+'LT Other Insurance Risk'!G23","v":0.02},0,null,null,0]
[null,"Rider","Schedule VII EBS, Line 15, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F44","v":0},{"$f":"+'LT Other Insurance Risk'!G24","v":0.02},0,null,null,0]
[]
[null,"REQUIRED CAPITAL FOR OTHER INSURANCE RISK",null,null,null,null,{"$f":"IF(SUM(G615:G629)>=0,(SUM(G615:G629)),0)","v":0},null,{"$f":"IF(SUM(I615:I629)>=0,(SUM(I615:I629)),0)","v":0},null,null,{"$f":"IF(SUM(L615:L629)>=0,(SUM(L615:L629)),0)","v":0}]
[]
[null,null,"Volatility \n(0%-10.0%]",null,null,null,"Volatility 10.0% - 15.0%","Volatility >15.0%","STANDARD REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL"]
[null,"Variable Annuity Guarantee Risk"]
[]
[null,"GMDB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H13","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J13","v":0},{"$f":"'Schedule VIII (EBS)'!L13","v":0},{"$f":"(C636*0.25%)+(G636*0.5%)+(H636*0.75%)","v":0},null,null,{"$f":"IF(K636=\"\",I636,(C636+G636+H636)*K636)","v":0}]
[null,"GMDB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N13","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P13","v":0},{"$f":"+'Schedule VIII (EBS)'!R13","v":0},{"$f":"(C637*4%)+(G637*8.5%)+(H637*13%)","v":0},null,null,{"$f":"IF(K637=\"\",I637,(C637+G637+H637)*K637)","v":0}]
[null,"GMDB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H31","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J31","v":0},{"$f":"'Schedule VIII (EBS)'!L31","v":0},{"$f":"(C638*0.25%)+(G638*0.5%)+(H638*0.75%)","v":0},null,null,{"$f":"IF(K638=\"\",I638,(C638+G638+H638)*K638)","v":0}]
[null,"GMDB - Total",null,null,null,null,null,null,{"$f":"I638+(MAX(I636,I637))","v":0},null,null,{"$f":"L638+(MAX(L636,L637))","v":0}]
[]
[null,"GMDB (2) - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H14","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J14","v":0},{"$f":"'Schedule VIII (EBS)'!L14","v":0},{"$f":"(C641*0.75%)+(G641*1%)+(H641*1.25%)","v":0},null,null,{"$f":"IF(K641=\"\",I641,(C641+G641+H641)*K641)","v":0}]
[null,"GMDB (2) - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N14","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P14","v":0},{"$f":"+'Schedule VIII (EBS)'!R14","v":0},{"$f":"(C642*12%)+(G642*16.5%)+(H642*21%)","v":0},null,null,{"$f":"IF(K642=\"\",I642,(C642+G642+H642)*K642)","v":0}]
[null,"GMDB (2) - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H32","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J32","v":0},{"$f":"'Schedule VIII (EBS)'!L32","v":0},{"$f":"(C643*0.75%)+(G643*1%)+(H643*1.25%)","v":0},null,null,{"$f":"IF(K643=\"\",I643,(C643+G643+H643)*K643)","v":0}]
[null,"GMDB (2) - Total",null,null,null,null,null,null,{"$f":"I643+(MAX(I641,I642))","v":0},null,null,{"$f":"L643+(MAX(L641,L642))","v":0}]
[]
[null,"GMIB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H15","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J15","v":0},{"$f":"'Schedule VIII (EBS)'!L15","v":0},{"$f":"(C646*5%)+(G646*6.5%)+(H646*8%)","v":0},null,null,{"$f":"IF(K646=\"\",I646,(C646+G646+H646)*K646)","v":0}]
[null,"GMIB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N15","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P15","v":0},{"$f":"+'Schedule VIII (EBS)'!R15","v":0},{"$f":"(C647*100%)+(G647*130%)+(H647*160%)","v":0},null,null,{"$f":"IF(K647=\"\",I647,(C647+G647+H647)*K647)","v":0}]
[null,"GMIB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H33","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J33","v":0},{"$f":"'Schedule VIII (EBS)'!L33","v":0},{"$f":"(C648*5%)+(G648*6.5%)+(H648*8%)","v":0},null,null,{"$f":"IF(K648=\"\",I648,(C648+G648+H648)*K648)","v":0}]
[null,"GMIB - Total",null,null,null,null,null,null,{"$f":"I648+(MAX(I646,I647))","v":0},null,null,{"$f":"L648+(MAX(L646,L647))","v":0}]
[]
[null,"GMWB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H16","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J16","v":0},{"$f":"'Schedule VIII (EBS)'!L16","v":0},{"$f":"(C651*3.25%)+(G651*4.25%)+(H651*5%)","v":0},null,null,{"$f":"IF(K651=\"\",I651,(C651+G651+H651)*K651)","v":0}]
[null,"GMWB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N16","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P16","v":0},{"$f":"+'Schedule VIII (EBS)'!R16","v":0},{"$f":"(C652*60%)+(G652*75%)+(H652*90%)","v":0},null,null,{"$f":"IF(K652=\"\",I652,(C652+G652+H652)*K652)","v":0}]
[null,"GMWB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H34","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J34","v":0},{"$f":"'Schedule VIII (EBS)'!L34","v":0},{"$f":"(C653*3.25%)+(G653*4.25%)+(H653*5%)","v":0},null,null,{"$f":"IF(K653=\"\",I653,(C653+G653+H653)*K653)","v":0}]
[null,"GMWB - Total",null,null,null,null,null,null,{"$f":"I653+(MAX(I651,I652))","v":0},null,null,{"$f":"L653+(MAX(L651,L652))","v":0}]
[]
[null,"GEEB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H17","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J17","v":0},{"$f":"'Schedule VIII (EBS)'!L17","v":0},{"$f":"(C656*0%)+(G656*0.5%)+(H656*1%)","v":0},null,null,{"$f":"IF(K656=\"\",I656,(C656+G656+H656)*K656)","v":0}]
[null,"GEEB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N17","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P17","v":0},{"$f":"+'Schedule VIII (EBS)'!R17","v":0},{"$f":"(C657*1%)+(G657*9%)+(H657*17%)","v":0},null,null,{"$f":"IF(K657=\"\",I657,(C657+G657+H657)*K657)","v":0}]
[null,"GEEB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H35","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J35","v":0},{"$f":"'Schedule VIII (EBS)'!L35","v":0},{"$f":"(C658*0%)+(G658*0.5%)+(H658*1%)","v":0},null,null,{"$f":"IF(K658=\"\",I658,(C658+G658+H658)*K658)","v":0}]
[null,"GEEB - Total",null,null,null,null,null,null,{"$f":"I658+(MAX(I656,I657))","v":0},null,null,{"$f":"L658+(MAX(L656,L657))","v":0}]
[]
[null,"GMAB 0-1 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H19","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J19","v":0},{"$f":"'Schedule VIII (EBS)'!L19","v":0},{"$f":"(C661*3.2%)+(G661*5%)+(H661*9%)","v":0},null,null,{"$f":"IF(K661=\"\",I661,(C661+G661+H661)*K661)","v":0}]
[null,"GMWB 0-1 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N19","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P19","v":0},{"$f":"+'Schedule VIII (EBS)'!R19","v":0},{"$f":"(C662*90%)+(G662*130%)+(H662*250%)","v":0},null,null,{"$f":"IF(K662=\"\",I662,(C662+G662+H662)*K662)","v":0}]
[null,"GMWB 0-1 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H37","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J37","v":0},{"$f":"'Schedule VIII (EBS)'!L37","v":0},{"$f":"(C663*3.2%)+(G663*5%)+(H663*9%)","v":0},null,null,{"$f":"IF(K663=\"\",I663,(C663+G663+H663)*K663)","v":0}]
[null,"GMWB - Total for 0-1",null,null,null,null,null,null,{"$f":"I663+(MAX(I661,I662))","v":0},null,null,{"$f":"L663+(MAX(L661,L662))","v":0}]
[]
[null,"GMAB 1-2 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H20","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J20","v":0},{"$f":"'Schedule VIII (EBS)'!L20","v":0},{"$f":"(C666*3%)+(G666*5%)+(H666*8.9%)","v":0},null,null,{"$f":"IF(K666=\"\",I666,(C666+G666+H666)*K666)","v":0}]
[null,"GMWB 1-2 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N20","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P20","v":0},{"$f":"+'Schedule VIII (EBS)'!R20","v":0},{"$f":"(C667*80%)+(G667*115%)+(H667*200%)","v":0},null,null,{"$f":"IF(K667=\"\",I667,(C667+G667+H667)*K667)","v":0}]
[null,"GMWB 1-2 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H38","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J38","v":0},{"$f":"'Schedule VIII (EBS)'!L38","v":0},{"$f":"(C668*3%)+(G668*5%)+(H668*8.9%)","v":0},null,null,{"$f":"IF(K668=\"\",I668,(C668+G668+H668)*K668)","v":0}]
[null,"GMWB - Total for 1-2",null,null,null,null,null,null,{"$f":"I668+(MAX(I666,I667))","v":0},null,null,{"$f":"L668+(MAX(L666,L667))","v":0}]
[]
[null,"GMAB 2-3 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H21","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J21","v":0},{"$f":"'Schedule VIII (EBS)'!L21","v":0},{"$f":"(C671*3%)+(G671*5%)+(H671*8.9%)","v":0},null,null,{"$f":"IF(K671=\"\",I671,(C671+G671+H671)*K671)","v":0}]
[null,"GMWB 2-3 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N21","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P21","v":0},{"$f":"+'Schedule VIII (EBS)'!R21","v":0},{"$f":"(C672*70%)+(G672*105%)+(H672*160%)","v":0},null,null,{"$f":"IF(K672=\"\",I672,(C672+G672+H672)*K672)","v":0}]
[null,"GMWB 2-3 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H39","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J39","v":0},{"$f":"'Schedule VIII (EBS)'!L39","v":0},{"$f":"(C673*3%)+(G673*5%)+(H673*8.9%)","v":0},null,null,{"$f":"IF(K673=\"\",I673,(C673+G673+H673)*K673)","v":0}]
[null,"GMWB - Total for 2-3",null,null,null,null,null,null,{"$f":"I673+(MAX(I671,I672))","v":0},null,null,{"$f":"L673+(MAX(L671,L672))","v":0}]
[]
[null,"GMAB 3-4 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H22","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J22","v":0},{"$f":"'Schedule VIII (EBS)'!L22","v":0},{"$f":"(C676*2.8%)+(G676*5%)+(H676*8.8%)","v":0},null,null,{"$f":"IF(K676=\"\",I676,(C676+G676+H676)*K676)","v":0}]
[null,"GMWB 3-4 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N22","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P22","v":0},{"$f":"+'Schedule VIII (EBS)'!R22","v":0},{"$f":"(C677*60%)+(G677*95%)+(H677*135%)","v":0},null,null,{"$f":"IF(K677=\"\",I677,(C677+G677+H677)*K677)","v":0}]
[null,"GMWB 3-4 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H40","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J40","v":0},{"$f":"'Schedule VIII (EBS)'!L40","v":0},{"$f":"(C678*2.8%)+(G678*5%)+(H678*8.8%)","v":0},null,null,{"$f":"IF(K678=\"\",I678,(C678+G678+H678)*K678)","v":0}]
[null,"GMWB - Total for 3-4",null,null,null,null,null,null,{"$f":"I678+(MAX(I676,I677))","v":0},null,null,{"$f":"L678+(MAX(L676,L677))","v":0}]
[]
[null,"GMAB 4-5 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H23","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J23","v":0},{"$f":"'Schedule VIII (EBS)'!L23","v":0},{"$f":"(C681*2.4%)+(G681*4.3%)+(H681*8%)","v":0},null,null,{"$f":"IF(K681=\"\",I681,(C681+G681+H681)*K681)","v":0}]
[null,"GMWB 4-5 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N23","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P23","v":0},{"$f":"+'Schedule VIII (EBS)'!R23","v":0},{"$f":"(C682*55%)+(G682*85%)+(H682*115%)","v":0},null,null,{"$f":"IF(K682=\"\",I682,(C682+G682+H682)*K682)","v":0}]
[null,"GMWB 4-5 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H41","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J41","v":0},{"$f":"'Schedule VIII (EBS)'!L41","v":0},{"$f":"(C683*2.4%)+(G683*4.3%)+(H683*8%)","v":0},null,null,{"$f":"IF(K683=\"\",I683,(C683+G683+H683)*K683)","v":0}]
[null,"GMWB - Total for 4-5",null,null,null,null,null,null,{"$f":"I683+(MAX(I681,I682))","v":0},null,null,{"$f":"L683+(MAX(L681,L682))","v":0}]
[]
[null,"GMAB 5-6 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H24","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J24","v":0},{"$f":"'Schedule VIII (EBS)'!L24","v":0},{"$f":"(C686*2%)+(G686*3.5%)+(H686*6.8%)","v":0},null,null,{"$f":"IF(K686=\"\",I686,(C686+G686+H686)*K686)","v":0}]
[null,"GMWB 5-6 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N24","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P24","v":0},{"$f":"+'Schedule VIII (EBS)'!R24","v":0},{"$f":"(C687*50%)+(G687*75%)+(H687*100%)","v":0},null,null,{"$f":"IF(K687=\"\",I687,(C687+G687+H687)*K687)","v":0}]
[null,"GMWB 5-6 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H42","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J42","v":0},{"$f":"'Schedule VIII (EBS)'!L42","v":0},{"$f":"(C688*2%)+(G688*3.5%)+(H688*6.8%)","v":0},null,null,{"$f":"IF(K688=\"\",I688,(C688+G688+H688)*K688)","v":0}]
[null,"GMWB - Total for 5-6",null,null,null,null,null,null,{"$f":"I688+(MAX(I686,I687))","v":0},null,null,{"$f":"L688+(MAX(L686,L687))","v":0}]
[]
[null,"GMAB 6-7 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H25","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J25","v":0},{"$f":"'Schedule VIII (EBS)'!L25","v":0},{"$f":"(C691*1.7%)+(G691*2.8%)+(H691*5.9%)","v":0},null,null,{"$f":"IF(K691=\"\",I691,(C691+G691+H691)*K691)","v":0}]
[null,"GMWB 6-7 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N25","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P25","v":0},{"$f":"+'Schedule VIII (EBS)'!R25","v":0},{"$f":"(C692*45%)+(G692*65%)+(H692*90%)","v":0},null,null,{"$f":"IF(K692=\"\",I692,(C692+G692+H692)*K692)","v":0}]
[null,"GMWB 6-7 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H43","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J43","v":0},{"$f":"'Schedule VIII (EBS)'!L43","v":0},{"$f":"(C693*1.7%)+(G693*2.8%)+(H693*5.9%)","v":0},null,null,{"$f":"IF(K693=\"\",I693,(C693+G693+H693)*K693)","v":0}]
[null,"GMWB - Total for 6-7",null,null,null,null,null,null,{"$f":"I693+(MAX(I691,I692))","v":0},null,null,{"$f":"L693+(MAX(L691,L692))","v":0}]
[]
[null,"GMAB 7-8 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H26","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J26","v":0},{"$f":"'Schedule VIII (EBS)'!L26","v":0},{"$f":"(C696*1.4%)+(G696*2.1%)+(H696*4.9%)","v":0},null,null,{"$f":"IF(K696=\"\",I696,(C696+G696+H696)*K696)","v":0}]
[null,"GMWB 7-8 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N26","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P26","v":0},{"$f":"+'Schedule VIII (EBS)'!R26","v":0},{"$f":"(C697*40%)+(G697*55%)+(H697*80%)","v":0},null,null,{"$f":"IF(K697=\"\",I697,(C697+G697+H697)*K697)","v":0}]
[null,"GMWB 7-8 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H44","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J44","v":0},{"$f":"'Schedule VIII (EBS)'!L44","v":0},{"$f":"(C698*1.4%)+(G698*2.1%)+(H698*4.9%)","v":0},null,null,{"$f":"IF(K698=\"\",I698,(C698+G698+H698)*K698)","v":0}]
[null,"GMWB - Total for 7-8",null,null,null,null,null,null,{"$f":"I698+(MAX(I696,I697))","v":0},null,null,{"$f":"L698+(MAX(L696,L697))","v":0}]
[]
[null,"GMAB 8-9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H27","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J27","v":0},{"$f":"'Schedule VIII (EBS)'!L27","v":0},{"$f":"(C701*1.1%)+(G701*1.7%)+(H701*4.3%)","v":0},null,null,{"$f":"IF(K701=\"\",I701,(C701+G701+H701)*K701)","v":0}]
[null,"GMWB 8-9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N27","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P27","v":0},{"$f":"+'Schedule VIII (EBS)'!R27","v":0},{"$f":"(C702*35%)+(G702*50%)+(H702*70%)","v":0},null,null,{"$f":"IF(K702=\"\",I702,(C702+G702+H702)*K702)","v":0}]
[null,"GMWB 8-9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H45","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J45","v":0},{"$f":"'Schedule VIII (EBS)'!L45","v":0},{"$f":"(C703*1.1%)+(G703*1.7%)+(H703*4.3%)","v":0},null,null,{"$f":"IF(K703=\"\",I703,(C703+G703+H703)*K703)","v":0}]
[null,"GMWB - Total for 8-9",null,null,null,null,null,null,{"$f":"I703+(MAX(I701,I702))","v":0},null,null,{"$f":"L703+(MAX(L701,L702))","v":0}]
[]
[null,"GMAB >9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H28","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J28","v":0},{"$f":"'Schedule VIII (EBS)'!L28","v":0},{"$f":"(C706*1%)+(G706*1.4%)+(H706*3.9%)","v":0},null,null,{"$f":"IF(K706=\"\",I706,(C706+G706+H706)*K706)","v":0}]
[null,"GMWB >9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N28","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P28","v":0},{"$f":"+'Schedule VIII (EBS)'!R28","v":0},{"$f":"(C707*30%)+(G707*45%)+(H707*60%)","v":0},null,null,{"$f":"IF(K707=\"\",I707,(C707+G707+H707)*K707)","v":0}]
[null,"GMWB >9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H46","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J46","v":0},{"$f":"'Schedule VIII (EBS)'!L46","v":0},{"$f":"(C708*1%)+(G708*1.4%)+(H708*3.9%)","v":0},null,null,{"$f":"IF(K708=\"\",I708,(C708+G708+H708)*K708)","v":0}]
[null,"GMWB - Total for >9",null,null,null,null,null,null,{"$f":"I708+(MAX(I706,I707))","v":0},null,null,{"$f":"L708+(MAX(L706,L707))","v":0}]
[]
[null,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,null,null,null,{"$f":"+'Schedule VIII (EBS)'!L50","v":0},{"$f":"IF(H711=0,0,(I639+I644)*(-H711))","v":0},null,null,{"$f":"IF(H711=0,0,(L639+L644)*(-H711))","v":0}]
[null,"Total BSCR-Adjusted Reserves for Variable Annuities",null,null,null,null,null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0}]
[]
[null,"(a) REQUIRED CAPITAL FOR VARIABLE ANNUITY GUARANTEE RISK ",null,null,null,null,null,null,{"$f":"MAX(0,SUM(I639,I644,I649,I654,I659,I664,I669,I674,I679,I684,I689,I694,I699,I704,I709,I711,I712))","v":0},null,null,{"$f":"MAX(0,SUM(L639,L644,L649,L654,L659,L664,L669,L674,L679,L684,L689,L694,L699,L704,L709,L711,L712))","v":0}]
[]
[null,"REQUIRED CAPITAL AND SURPLUS"]
[]
[null,null,null,null,null,null,null,"Net","Gross",null,"Net","Gross"]
[]
[null,"Fixed Income Investment Risk",null,null,null,null,null,{"$f":"I136","v":0},{"$f":"I136","v":0},null,{"$f":"+L136","v":0},{"$f":"+L136","v":0}]
[null,"Equity Investment Risk",null,null,null,null,null,{"$f":"IF(Summary!E41=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!R58),H190)","v":0},{"$f":"IF(Summary!E41=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!P58),G190)","v":0},null,{"$f":"IF(Summary!E41=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!R58),L190)","v":0},{"$f":"IF(Summary!E41=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!P58),K190)","v":0}]
[null,"Interest Rate / Liquidity Risk",null,null,null,null,null,{"$f":"IF(Summary!$E$42=\"Duration-Based Approach\",I201,I309)","v":0},{"$f":"IF(Summary!$E$42=\"Duration-Based Approach\",H201,H309)","v":0},null,{"$f":"IF(Summary!$E$42=\"Duration-Based Approach\",L201,L309)","v":0},{"$f":"IF(Summary!$E$42=\"Duration-Based Approach\",K201,K309)","v":0}]
[null,"Currency Risk",null,null,null,null,null,{"$f":"I342","v":0},{"$f":"H342","v":0},null,{"$f":"L342","v":0},{"$f":"K342","v":0}]
[null,"Concentration Risk",null,null,null,null,null,{"$f":"I462","v":0},{"$f":"I462","v":0},null,{"$f":"+L462","v":0},{"$f":"+L462","v":0}]
[null,"Credit Risk",null,null,null,null,null,null,{"$f":"I521","v":0},null,null,{"$f":"+L521","v":0}]
[null,"Mortality",null,null,null,null,null,null,{"$f":"MAX(0,+I527)","v":0},null,null,{"$f":"MAX(0,+L527)","v":0}]
[null,"Stop Loss",null,null,null,null,null,null,{"$f":"MAX(0,+I606)","v":0},null,null,{"$f":"MAX(0,+L606)","v":0}]
[null,"Riders",null,null,null,null,null,null,{"$f":"MAX(0,+I608)","v":0},null,null,{"$f":"MAX(0,+L608)","v":0}]
[null,"Morbidity and Disability",null,null,null,null,null,null,{"$f":"MAX(0,SUM(I533:I543))","v":0},null,null,{"$f":"MAX(0,SUM(L533:L543))","v":0}]
[null,"Longevity",null,null,null,null,null,null,{"$f":"MAX(0,SUM(I550:I562))","v":0},null,null,{"$f":"MAX(0,(SUM(L550:L562)+SUM(L569:L581)+SUM(L588:L600)))","v":0}]
[null,"Variable Annuity Guarantee Risk",null,null,null,null,null,null,{"$f":"MAX(0,+I714,'Schedule VIIIA (EBS)'!S12)","v":0},null,null,{"$f":"MAX(0,+L714,'Schedule VIIIA (EBS)'!S12)","v":0}]
[null,"Other Insurance Risk",null,null,null,null,null,null,{"$f":"MAX(0,I631)","v":0},null,null,{"$f":"MAX(0,+L631)","v":0}]
[]
[null,"BSCR (Prior to Correlation Adjustment)",null,null,null,null,null,null,{"$f":"SUM(I720:I732)","v":0},null,null,{"$f":"SUM(L720:L732)","v":0}]
[]
[null,"BSCR (After Correlation Adjustment)",null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I754:I756),MMULT('Correlation Matrix'!$R$7:$T$9,I754:I756)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(L754:L756),MMULT('Correlation Matrix'!$R$7:$T$9,L754:L756)))","v":0}]
[]
[null,"Operational risk charge (%)",null,null,null,null,null,null,{"$f":"Summary!N62","v":0.2}]
[]
[null,"Operational risk capital charge ($)",null,null,null,null,null,null,{"$f":"(I736+I762)*I738","v":0},null,null,{"$f":"IF(L738=\"\",(L736+L762)*I738,(L736+L762)*L738)","v":0}]
[]
[null,"Capital Adjustment for (Regulatory) Capital Requirement for Regulated Non-Insurance Financial Operating Entities:",null,null,null,null,null,null,{"$f":"'Schedule XVI'!M211","v":0},null,null,{"$f":"'Schedule XVI'!M211","v":0}]
[]
[null,"CMgmtAction",null,null,null,null,null,null,{"$f":"I762","v":0},null,null,{"$f":"L762","v":0}]
[]
[null,"Other Capital Adjustment"]
[]
[null,"Capital add-on / reduction (BMA assessment)"]
[]
[null,"BSCR ",null,null,null,null,null,null,{"$f":"I736+I740+I748+I742+I744+I746","v":0},null,null,{"$f":"L736+L740+L748+L742+L744+L746","v":0}]
[]
[]
[null,"Capital Charges",null,null,null,null,null,"Net","Gross",null,"Net","Gross"]
[null,"Market Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(H720:H724),MMULT('Correlation Matrix'!$B$7:$F$11,H720:H724)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I720:I724),MMULT('Correlation Matrix'!$B$7:$F$11,I720:I724)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(K720:K724),MMULT('Correlation Matrix'!$B$7:$F$11,K720:K724)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L720:L724),MMULT('Correlation Matrix'!$B$7:$F$11,L720:L724)))","v":0}]
[null,"Credit Risk",null,null,null,null,null,{"$f":"I725","v":0},{"$f":"I725","v":0},null,{"$f":"L725","v":0},{"$f":"L725","v":0}]
[null,"LT Insurance Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I726:I732),MMULT('Correlation Matrix'!$I$7:$O$13,I726:I732)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I726:I732),MMULT('Correlation Matrix'!$I$7:$O$13,I726:I732)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(L726:L732),MMULT('Correlation Matrix'!$I$7:$O$13,L726:L732)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L726:L732),MMULT('Correlation Matrix'!$I$7:$O$13,L726:L732)))","v":0}]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H754:H756)","v":0},{"$f":"SUM(I754:I756)","v":0},null,{"$f":"SUM(K754:K756)","v":0},{"$f":"SUM(L754:L756)","v":0}]
[]
[null,"Management Action"]
[null,"Implied Loss-absorbing capacity of Technical Provisions without cap",null,null,null,null,null,null,{"$f":"(I754+I755+I756)-(H754+H755+H756)","v":0},null,null,{"$f":"(L754+L755+L756)-(K754+K755+K756)","v":0}]
[null,"Initial FDB / Bonus reserve",null,null,null,null,null,null,{"$f":"Summary!Q139","v":0},null,null,{"$f":"I761","v":0}]
[null,"Adjustment for the LaC of TP",null,null,null,null,null,null,{"$f":"-MAX(MIN((I754+I755+I756)-(H754+H755+H756),I761),0)","v":0},null,null,{"$f":"-MAX(MIN((L754+L755+L756)-(K754+K755+K756),L761),0)","v":0}]

{"sheet":"Correlation Matrix","index":112,"n_rows":25,"n_cols":23,"rows_kept":25,"cut":false,"hidden":false,"merged":[[2,3,2,5]]}
["Correlation Factors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[]
[]
["Market Risk",null,null,null,null,null,null,"Long-term Insurance Risk",null,null,null,null,null,null,null,null,"Overall BSCR",null,null,null,null,"Capital Charges - Gross"]
[null,"Cfi","Ceq","Cint","CCur","Cconc",null,null,"Mort","Stop Loss","Riders","Morb & Dis","Long","VA Guar","Other",null,null,"Market","Credit","LT Ins",null,"Market",{"$f":"Summary!N39","v":0}]
["Cfi",1,0.5,{"$f":"IF(Summary!E42=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},0.25,0,null,"Mort",1,0.75,0.75,0.25,-0.5,0,0.125,null,"Market",1,0.25,0.125,null,"Credit",{"$f":"Summary!N46","v":0}]
["Ceq",0.5,1,{"$f":"IF(Summary!E42=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},0.25,0,null,"Stop Loss",0.75,1,0.75,0,-0.5,0,0.25,null,"Credit",0.25,1,0.25,null,"Long-Term",{"$f":"Summary!N49","v":0}]
["Cint",{"$f":"IF(Summary!E42=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},{"$f":"IF(Summary!E42=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},1,0.25,0,null,"Riders",0.75,0.75,1,0,-0.5,0,0.25,null,"LT Ins",0.125,0.25,1,null,null,{"$f":"SUM(W6:W8)","v":0}]
["CCur",0.25,0.25,0.25,1,0,null,"Morb & Dis",0.25,0,0,1,0,0,0.25]
["Cconc",0,0,0,0,1,null,"Long",-0.5,-0.5,-0.5,0,1,0,0.25,null,null,null,null,null,null,"Capital Charges - Net"]
[null,null,null,null,null,null,null,"VA Guar",0,0,0,0,0,1,0.25,null,null,null,null,null,null,"Market",{"$f":"Summary!L39","v":0}]
[null,null,null,null,null,null,null,"Other",0.125,0.25,0.25,0.25,0.25,0.25,1,null,null,null,null,null,null,"Credit",{"$f":"Summary!L46","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Long-Term",{"$f":"Summary!L49","v":0}]
["Year-End","Transition Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(W12:W14)","v":0}]
["2019-01-01",0.1]
["2020-01-01",0.2]
["2021-01-01",0.3]
["2022-01-01",0.4]
["2023-01-01",0.5]
["2024-01-01",0.6]
["2025-01-01",0.7]
["2026-01-01",0.8]
["2027-01-01",0.9]
["2028-01-01",1]

{"sheet":"HiddenFormulas","index":113,"n_rows":373,"n_cols":27,"rows_kept":373,"cut":false,"hidden":true,"merged":[]}
["Summary",null,null,"Fixed Income Investments",null,null,"Equity Investments",null,null,"Interest Rate-Liquidity Risk",null,null,"Concentration Risk",null,null,"Credit Risk",null,null,"LT Insurance Risk",null,null,"LT Variable Annuity Gte Risk",null,null,"LT Other Insurance Risk"]
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