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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,{"$f":"IF('Company Information'!F11=\"\",\"BSCR Model for General Business\",IF('Company Information'!F11=\"Class 3A\",\"BSCR Model for Class 3A\",IF('Company Information'!F11=\"Class 3B\",\"BSCR Model for Class 3B\",IF('Company Information'!F11=\"Class 4\",\"BSCR Model for Class 4\",\"Error\"))))","v":"BSCR Model for Class 3A"}]
[null,"IMPORTANT: Completion of this submission requires an internet connection. \n\nQuestions and comments can be directed to: riskanalytics@bma.bm\n"]
[]
[null,"Submission Process:"]
[null,{"$f":"IF(CONFIGURATION!$C$12=\"Units\",\"Units\",\"Thousands\")","v":"Thousands"},"Select Unit: Prior to inputting BSCR form, select units which the monetary values are reported in."]
[null,null,"Get last saved data: Prefill form with last saved data from unfinished submission."]
[null,null,"Prepopulate previous data: Prefill form with previously submitted data."]
[null,null,"Input BSCR data"]
[null," ","Validate data: Prior to submitting to BMA validation of the data is required. To complete this step click the \"VALIDATE RETURN\" button. Users must acknowledge all failed validations and provide comments in the 'Comments' box below. Once the validation is complete click the location link to go to the error location."]
[null,null,"Save Data: Data can be saved prior to submission. Click the \"SAVE\" button to save the unfinished submission. "]
[null,null,"Submit Data: Once data has been completed, please submit for review. To complete this step click the \"SUBMIT\" button. If data is submitted more than twice, the latest data will be accepted. You will be required to select a reason for re-submissions. The time to submit will vary depending on the speed of the internet connection. A white status bar will appear when the data is transmitting. Please wait for the submission acknowledgement and record your submission number for later reference.\n\nIf there are issues submitting the BSCR model, contact RiskAnalytics@bma.bm for assistance."]
[null,"Comments:"]
[]
[null,"Validation results:"]
[null,"MSM requirement met",{"$f":"Summary!L33","v":"NO"}]
[null,"ECR requirement met",{"$f":"Summary!N125","v":"n/a"}]
[null,"MSM Eligible Capital requirement met",{"$f":"Summary!K137","v":"NO"}]
[null,"ECR Eligible Capital requirement met",{"$f":"Summary!M137","v":"NO"}]
[null,"Liquidity test met",{"$f":"Summary!R33","v":"YES"}]
[null,"Capital Reduction requirement met",{"$f":"Summary!R46","v":"NO"}]
[null,"C&S Reduction requirement met",{"$f":"Summary!L46","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",{"$f":"IF(Attachments!F15=\"<Attach file>\",\"Outstanding\",\"File Attached\")","v":"Outstanding"}]
[null,"DOC document attached",{"$f":"IF(Attachments!F25=\"<Attach file>\",\"Outstanding\",\"File Attached\")","v":"Outstanding"}]
[null,"Blank Schedules",{"$f":"Content!H4","v":47}]
[null,"Acknowledged",{"$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,"Validation results:"]

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["COMPANY INFORMATION PAGE",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
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[null,"For the Year Ending ","2022-12-31",{"$f":"IF(C3=\"\",\"\",TEXT(C3,\"yyyy-mm-dd\"))","v":"2022-12-31"},null,"Class 3A Model"]
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[null,"COMPANY INFORMATION"]
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[null,"Company Name","Enter Company Name"]
[]
[null,"Date Incorporated/Organized",null,null,"Registration No."]
[]
[null,"Date Commenced Business",null,null,"Class of Business","Class 3A"]
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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"]
[]
[null,"Phone Number",null,"Extension"]
[]
[null,"Email"]
[]
[null,"Date Prepared"]
[]
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[null,null,null,null,"Class 4"]
[null,null,null,null,"Class 3B"]
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["As At:",null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
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[null,"Statutory Forms & Economic Balance Sheet"]
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[]
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[]
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[]
[{"$f":"A19+1","v":10},{"$f":"HYPERLINK(\"#'Form 2SFS'!A1\",\"Form 2SFS - Statutory Statement of Income\")","v":"Form 2SFS - Statutory Statement of Income"}]
[{"$f":"A26+1","v":11},{"$f":"HYPERLINK(\"#'Form 8SFS'!A1\",\"Form 8SFS - Statutory Statement of Capital and Surplus\")","v":"Form 8SFS - Statutory Statement of Capital and Surplus"}]
[{"$f":"A27+1","v":12},{"$f":"HYPERLINK(\"#'Form 1EBS'!A1\",\"Form 1EBS - Economic Balance Sheet\")","v":"Form 1EBS - Economic Balance Sheet"}]
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[]
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[]
[]
[null,"BSCR Capital Schedules"]
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[]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule II'!A32\",\"Quoted & Unquoted Equities as reported on Schedule II equals Form 1SFS\")","v":"Quoted & Unquoted Equities as reported on Schedule II equals Form 1SFS"},{"$f":"IF((('Form 1SFS'!E23+'Form 1SFS'!I23+'Form 1SFS'!E36+'Form 1SFS'!I36))=0,\"N/A\",IF('Schedule II'!T44=0,\"Schedule is Blank\",'Schedule II'!T46))","v":"N/A"},{"$f":"+'Schedule II'!T48","v":0},{"$f":"IF(('Form 1SFS'!E23+'Form 1SFS'!E36)=0,0,('Schedule II'!T48)/('Form 1SFS'!E23+'Form 1SFS'!E36))","v":0},null,{"$f":"IF(D38=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H38=\"Blank\",IF(P38=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D38=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K38=\"\",\"\",IF(P38=TRUE,\"Yes\",\"\"))","v":""}]
[null,"iii)",{"$f":"HYPERLINK(\"#'Schedule II'!A55\",\"Mortgage Loans as reported on Schedule II equals Form 1SFS\")","v":"Mortgage Loans as reported on Schedule II equals Form 1SFS"},{"$f":"IF('Form 1SFS'!E53=0,\"N/A\",IF('Schedule II'!D62=0,\"Schedule is Blank\",'Schedule II'!D64))","v":"N/A"},{"$f":"'Schedule II'!D66","v":0},{"$f":"IF('Form 1SFS'!E53=0,0,('Schedule II'!D66)/'Form 1SFS'!E53)","v":0},null,{"$f":"IF(D39=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H39=\"Blank\",IF(P39=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D39=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K39=\"\",\"\",IF(P39=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A35+1","v":14},{"$f":"HYPERLINK(\"#'Schedule IIA'!A1\",\"Schedule IIA - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts\")","v":"Schedule IIA - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts"}]
[{"$f":"A40+1","v":15},{"$f":"HYPERLINK(\"#'Schedule IIB (EBS)'!A1\",\"Schedule IIB (EBS)- Schedule of Fixed Income & Equity Investments By BSCR Rating\")","v":"Schedule IIB (EBS)- Schedule of Fixed Income & Equity Investments By BSCR Rating"}]
[null,"Interest rate-sensitive investments",null,{"$f":"IF('Investment Reconciliation'!G10=0,\"N/A\",IF('Investment Reconciliation'!G28=0,\"Schedule is Blank\",'Investment Reconciliation'!G30))","v":"N/A"},{"$f":"'Investment Reconciliation'!G32","v":0},{"$f":"IF('Investment Reconciliation'!G28=0,0,('Investment Reconciliation'!G32)/'Investment Reconciliation'!G28)","v":0},null,{"$f":"IF(D42=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H42=\"Blank\",IF(P42=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D42=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K42=\"\",\"\",IF(P42=TRUE,\"Yes\",\"\"))","v":""}]
[null,"Investments sensitive to equity prices",null,{"$f":"IF('Investment Reconciliation'!H10=0,\"N/A\",IF('Investment Reconciliation'!H28=0,\"Schedule is Blank\",'Investment Reconciliation'!H30))","v":"N/A"},{"$f":"'Investment Reconciliation'!H32","v":0},{"$f":"IF('Investment Reconciliation'!H28=0,0,('Investment Reconciliation'!H32)/'Investment Reconciliation'!H28)","v":0},null,{"$f":"IF(D43=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H43=\"Blank\",IF(P43=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D43=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K43=\"\",\"\",IF(P43=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A41+1","v":16},{"$f":"HYPERLINK(\"#'Schedule IIC (EBS)'!A1\",\"Schedule IIC (EBS) - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts\")","v":"Schedule IIC (EBS) - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts"}]
[null,"Interest rate-sensitive investments",null,{"$f":"IF('Investment Reconciliation'!I10=0,\"N/A\",IF('Investment Reconciliation'!I28=0,\"Schedule is Blank\",'Investment Reconciliation'!I30))","v":"N/A"},{"$f":"'Investment Reconciliation'!I32","v":0},{"$f":"IF('Investment Reconciliation'!I28=0,0,('Investment Reconciliation'!I32)/'Investment Reconciliation'!I28)","v":0},null,{"$f":"IF(D45=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H45=\"Blank\",IF(P45=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D45=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K45=\"\",\"\",IF(P45=TRUE,\"Yes\",\"\"))","v":""}]
[null,"Investments sensitive to equity prices",null,{"$f":"IF('Investment Reconciliation'!J10=0,\"N/A\",IF('Investment Reconciliation'!J28=0,\"Schedule is Blank\",'Investment Reconciliation'!J30))","v":"N/A"},{"$f":"'Investment Reconciliation'!J32","v":0},{"$f":"IF('Investment Reconciliation'!J28=0,0,('Investment Reconciliation'!J32)/'Investment Reconciliation'!J28)","v":0},null,{"$f":"IF(D46=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H46=\"Blank\",IF(P46=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D46=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K46=\"\",\"\",IF(P46=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A44+1","v":17},{"$f":"HYPERLINK(\"#'Schedule IID (EBS)'!A1\",\"Schedule IID (EBS) - Schedule of Segregated Accounts\")","v":"Schedule IID (EBS) - Schedule of Segregated Accounts"},null,{"$f":"IF(('Form 1EBS'!F75)=0,\"N/A\",IF('Schedule IID (EBS)'!D97=0,\"Schedule is Blank\",'Investment Reconciliation'!K30))","v":"N/A"},{"$f":"'Investment Reconciliation'!K32","v":0},{"$f":"IF('Investment Reconciliation'!K28=0,0,('Investment Reconciliation'!K32)/'Investment Reconciliation'!K28)","v":0},null,{"$f":"IF(D47=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H47=\"Blank\",IF(P47=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D47=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K47=\"\",\"\",IF(P47=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A47+1","v":18},{"$f":"HYPERLINK(\"#'Schedule IIE (EBS)'!A1\",\"Schedule IIE (EBS) - Schedule of Deposit Assets & Liabilities\")","v":"Schedule IIE (EBS) - Schedule of Deposit Assets & Liabilities"},null,{"$f":"IF('Form 1EBS'!F76=0,\"N/A\",IF('Schedule IIE (EBS)'!D97=0,\"Schedule is Blank\",'Investment Reconciliation'!M30))","v":"N/A"},{"$f":"'Investment Reconciliation'!M32","v":0},{"$f":"IF('Investment Reconciliation'!M28=0,0,('Investment Reconciliation'!M32)/'Investment Reconciliation'!M28)","v":0},null,{"$f":"IF(D48=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H48=\"Blank\",IF(P48=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D48=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K48=\"\",\"\",IF(P48=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A48+1","v":19},{"$f":"HYPERLINK(\"#'Schedule IIF (EBS)'!A1\",\"Schedule IIF (EBS) - Schedule of Sundry Assets\")","v":"Schedule IIF (EBS) - Schedule of Sundry Assets"},null,{"$f":"IF(('Form 1EBS'!F78+'Form 1EBS'!F80+'Form 1EBS'!F81)=0,\"N/A\",IF('Schedule IIF (EBS)'!D97=0,\"Schedule is Blank\",'Investment Reconciliation'!O30))","v":"N/A"},{"$f":"'Investment Reconciliation'!O32","v":0},{"$f":"IF('Investment Reconciliation'!O28=0,0,('Investment Reconciliation'!O32)/'Investment Reconciliation'!O28)","v":0},null,{"$f":"IF(D49=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H49=\"Blank\",IF(P49=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D49=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K49=\"\",\"\",IF(P49=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A49+1","v":20},{"$f":"HYPERLINK(\"#'Schedule III'!A1\",\"Schedule III - Schedule of Net Loss and Loss Expense Provisions By Line of Business\")","v":"Schedule III - Schedule of Net Loss and Loss Expense Provisions By Line of Business"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule III'!A1\",\"Net Loss & Loss Expense Provision as reported on Schedule III equals Form 1SFS\")","v":"Net Loss & Loss Expense Provision as reported on Schedule III equals Form 1SFS"},{"$f":"IF('Form 1SFS'!E124=0,\"N/A\",IF('Schedule III'!E33=0,\"Schedule is Blank\",'Schedule III'!E35))","v":"N/A"},{"$f":"'Schedule III'!E37","v":0},{"$f":"IF('Form 1SFS'!E124=0,0,('Schedule III'!E37)/'Form 1SFS'!E124)","v":0},null,{"$f":"IF(D51=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H51=\"Blank\",IF(P51=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D51=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K51=\"\",\"\",IF(P51=TRUE,\"Yes\",\"\"))","v":""},null,null,null,false]
[]
[{"$f":"A50+1","v":21},{"$f":"HYPERLINK(\"#'Schedule III (EBS)'!A1\",\"Schedule III (EBS) - Schedule of Net Loss and Loss Expense Provisions By Line of Business\")","v":"Schedule III (EBS) - Schedule of Net Loss and Loss Expense Provisions By Line of Business"}]
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[]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule IIIA (EBS)'!A1\",\"Insurer has taken advantage of Net Loss & Loss Expense Provision Geographic Diversification\")","v":"Insurer has taken advantage of Net Loss & Loss Expense Provision Geographic Diversification"},{"$f":"IF('Schedule IIIA (EBS)'!X34=0,\"No\",\"Yes\")","v":"No"}]
[]
[{"$f":"A53+1","v":22},{"$f":"HYPERLINK(\"#'Schedule IIIA (EBS)'!A1\",\"Schedule IIIA (EBS) - Schedule of Geographic Diversification of Net Loss and Loss Expense Provisions\")","v":"Schedule IIIA (EBS) - Schedule of Geographic Diversification of Net Loss and Loss Expense Provisions"}]
[{"$f":"A58+1","v":23},{"$f":"HYPERLINK(\"#'Schedule IV'!A1\",\"Schedule IV - Schedule of Premiums Written By Line of Business\")","v":"Schedule IV - Schedule of Premiums Written By Line of Business"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule IV'!A1\",\"Net Premium Written as reported on Schedule IV equals Form 2SFS\")","v":"Net Premium Written as reported on Schedule IV equals Form 2SFS"},{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",\"N/A\",IF('Form 2SFS'!E18=0,\"N/A\",IF('Schedule IV'!Q35=0,\"Schedule is Blank\",'Schedule IV'!Q37)))","v":"N/A"},{"$f":"+'Schedule IV'!Q39","v":0},{"$f":"IF('Form 2SFS'!E18=0,0,('Schedule IV'!Q39)/'Form 2SFS'!E18)","v":0},null,{"$f":"IF(OR(D60=\"False\",D60=\"Schedule is Blank\"),\"Blank\",\"\")","v":""},{"$f":"IF(H60=\"Blank\",IF(P60=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D60=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K60=\"\",\"\",IF(P60=TRUE,\"Yes\",\"\"))","v":""},null,null,null,false]
[{"$f":"A59+1","v":24},{"$f":"HYPERLINK(\"#'Schedule IVA (EBS)'!A1\",\"Schedule IVA (EBS) - Schedule of Premiums Written By Line of Business\")","v":"Schedule IVA (EBS) - Schedule of Premiums Written By Line of Business"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule IVA (EBS)'!A1\",\"Net Premium Written as reported on Schedule IVA (EBS) equals Consolidated Form 2SFS\")","v":"Net Premium Written as reported on Schedule IVA (EBS) equals Consolidated Form 2SFS"},{"$f":"IF('Form 2SFS'!M18=0,\"N/A\",IF('Schedule IVA (EBS)'!Q35=0,\"Schedule is Blank\",'Schedule IVA (EBS)'!Q37))","v":"N/A"},{"$f":"+'Schedule IVA (EBS)'!Q39","v":0},{"$f":"IF('Form 2SFS'!M18=0,0,('Schedule IVA (EBS)'!Q39)/'Form 2SFS'!M18)","v":0},null,{"$f":"IF(D62=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H62=\"Blank\",IF(P62=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D62=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K62=\"\",\"\",IF(P62=TRUE,\"Yes\",\"\"))","v":""},null,null,null,false]
[]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule IVC (EBS)'!A1\",\"Insurer has taken advantage of Net Premium Written Geographic Diversification\")","v":"Insurer has taken advantage of Net Premium Written Geographic Diversification"},{"$f":"IF('Schedule IVC (EBS)'!X33=0,\"No\",\"Yes\")","v":"No"}]
[]
[{"$f":"A61+1","v":25},{"$f":"HYPERLINK(\"#'Schedule IVC (EBS)'!A1\",\"Schedule IVC (EBS) - Schedule of Geographic Diversification of Premiums Written\")","v":"Schedule IVC (EBS) - Schedule of Geographic Diversification of Premiums Written"}]
[{"$f":"A66+1","v":26},{"$f":"HYPERLINK(\"#'Schedule IVD'!A1\",\"Schedule IVD - Exposure Measure By Line of Business\")","v":"Schedule IVD - Exposure Measure By Line of Business"},null,{"$f":"IF('Form 2SFS'!M18=0,\"N/A\",IF(('Schedule IVD (EBS)'!G33+'Schedule IVD (EBS)'!K33+'Schedule IVD (EBS)'!M33)=0,\"Schedule is Blank\",\"True\"))","v":"N/A"},null,null,null,{"$f":"IF(D67=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H67=\"Blank\",IF(P67=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D67=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K67=\"\",\"\",IF(P67=TRUE,\"Yes\",\"\"))","v":""},null,null,null,false]
[{"$f":"A67+1","v":27},{"$f":"HYPERLINK(\"#'Schedule IVE (EBS)'!A1\",\"Schedule IVE (EBS) - Schedule of Geographic Diversification of Exposure Measure\")","v":"Schedule IVE (EBS) - Schedule of Geographic Diversification of Exposure Measure"}]
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[{"$f":"A119+1","v":36},{"$f":"HYPERLINK(\"#'Schedule VI'!A1\",\"Schedule VI - Schedule of Assets\")","v":"Schedule VI - Schedule of Assets"}]
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[null,"i)",{"$f":"HYPERLINK(\"#'Schedule XIXA'!A1\",\"Particulars of Cash and Cash Equivalents equals Form 1EBS\")","v":"Particulars of Cash and Cash Equivalents equals Form 1EBS"},{"$f":"IF('Schedule XIXA'!F54=0,\"Schedule is Blank\",'Schedule XIXA'!F74)","v":"Schedule is Blank"},{"$f":"'Schedule XIXA'!F76","v":0},{"$f":"IF('Schedule XIXA'!F72=0,0,('Schedule XIXA'!F76)/'Schedule XIXA'!F72)","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":""}]
[{"$f":"A129+1","v":41},{"$f":"HYPERLINK(\"#'Schedule XXA'!A1\",\"Schedule XXA Schedule of Currency Risk\")","v":"Schedule XXA Schedule of Currency Risk"}]
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[{"$f":"A131+1","v":42},{"$f":"HYPERLINK(\"#'Schedule XXIA'!A1\",\"Schedule XXIA Schedule of Concentration Risk\")","v":"Schedule XXIA Schedule of Concentration Risk"}]
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[]
[null,"CISSA Schedules"]
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[null,"vii)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!B80:G82\",\"Insurer's Confirmation of Receipt of Downstream of Debt\")","v":"Insurer's Confirmation of Receipt of Downstream of Debt"},{"$f":"IF('Schedule IX(a)'!G79=\"Select\",\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,"",""]
[null,"viii)",{"$f":"HYPERLINK(\"#'Schedule IX(a)'!B84:G90\",\"Insurer's Confirmation of Transferrability of Assets\")","v":"Insurer's Confirmation of Transferrability of Assets"},{"$f":"IF('Schedule IX(a)'!G83=\"Select\",\"CISSA Section is Blank\",\"True\")","v":"True"},null,null,null,"",""]
[{"$f":"A139+1","v":44},{"$f":"HYPERLINK(\"#'Schedule IX(b)'!A1\",\"Schedule IX(b) - CISSA General Questions\")","v":"Schedule IX(b) - CISSA General Questions"}]
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[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule IX(b)'!B60:F70\",\"CISSA General Questions\")","v":"CISSA General Questions"},{"$f":"IF(COUNTIF('Schedule IX(b)'!F59:F65,\"Select\")>=2,\"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":""}]
[{"$f":"A148+1","v":45},{"$f":"HYPERLINK(\"#'Schedule IX(c)'!A1\",\"Schedule IX(c) - CISSA Assessment of Material Risks\")","v":"Schedule IX(c) - CISSA Assessment of Material Risks"}]
[]
[null,"Catastrophe Risk Schedules"]
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[null,"i)",{"$f":"HYPERLINK(\"#'Schedule X(a)'!D10:H14\",\"Total Exceedance Probability Details\")","v":"Total Exceedance Probability Details"},{"$f":"IF(COUNTIF('Schedule X(a)'!E9:H13,0)>0,\"Section is Blank/Field Omitted\",\"True\")","v":"Section is Blank/Field Omitted"},null,null,null,{"$f":"IF(D155=\"Section is Blank/Field Omitted\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H155=\"Blank\",IF(P155=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,null,null,"Gross Occur","Gross Agg","Net Occ.",null,null,null,null,null,null,null,"Net Agg."]
[null,null,"50 Loss Return Period Reported in Millions",{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!E9*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!E9*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!F9*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!F9*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!G9*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!G9*1000)/'Form 1SFS'!$M$198))","v":0},null,null,null,null,null,null,null,{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!H9*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!H9*1000)/'Form 1SFS'!$M$198))","v":0}]
[null,null,"100 Loss Return Period Reported in Millions",{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!E10*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!E10*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!F10*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!F10*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!G10*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!G10*1000)/'Form 1SFS'!$M$198))","v":0},null,null,null,null,null,null,null,{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!H10*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!H10*1000)/'Form 1SFS'!$M$198))","v":0}]
[null,null,"250 Loss Return Period Reported in Millions",{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!E11*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!E11*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!F11*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!F11*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!G11*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!G11*1000)/'Form 1SFS'!$M$198))","v":0},null,null,null,null,null,null,null,{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!H11*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!H11*1000)/'Form 1SFS'!$M$198))","v":0}]
[null,null,"500 Loss Return Period Reported in Millions",{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!E12*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!E12*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!F12*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!F12*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!G12*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!G12*1000)/'Form 1SFS'!$M$198))","v":0},null,null,null,null,null,null,null,{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!H12*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!H12*1000)/'Form 1SFS'!$M$198))","v":0}]
[null,null,"1,000 Loss Return Period Reported in Millions",{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!E13*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!E13*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!F13*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!F13*1000)/'Form 1SFS'!$M$198))","v":0},{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!G13*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!G13*1000)/'Form 1SFS'!$M$198))","v":0},null,null,null,null,null,null,null,{"$f":"IF(SUM('Schedule X(a)'!$E$9:$H$13)=0,0,IF(Submission!$B$6=\"Units\",('Schedule X(a)'!H13*1000000)/'Form 1SFS'!$M$198,('Schedule X(a)'!H13*1000)/'Form 1SFS'!$M$198))","v":0}]
[null,null,"If ratios are highlighted in yellow, confirm if the figures are correctly reported in millions"]
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[null,"iii)",{"$f":"HYPERLINK(\"#'Schedule X(a)'!J20:J26\",\"Net Premium Modelled to Net Catastrophe Limits\")","v":"Net Premium Modelled to Net Catastrophe Limits"},{"$f":"IF(AND((SUM('Schedule X(a)'!$J$20:$J$21))=0,(SUM('Schedule X(a)'!$J$23:$J$26))=0),\"Section is Blank/Field Omitted\",\"True\")","v":"Section is Blank/Field Omitted"},null,null,null,"Blank"]
[{"$f":"A154+1","v":47},{"$f":"HYPERLINK(\"#'Schedule X(b)'!A1\",\"Schedule X(b) Catastrophe Risk Return - EP Curve Insurance\")","v":"Schedule X(b) Catastrophe Risk Return - EP Curve Insurance"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule X(b)'!D12:H16\",\"Insurance Exceedance Probability Details\")","v":"Insurance Exceedance Probability Details"},{"$f":"IF(COUNTIF('Schedule X(b)'!E11:H15,0)=20,\"Section is Blank/Field Omitted\",\"True\")","v":"Section is Blank/Field Omitted"},null,null,null,{"$f":"IF(D166=\"Section is Blank/Field Omitted\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H166=\"Blank\",IF(P166=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A165+1","v":48},{"$f":"HYPERLINK(\"#'Schedule X(c)'!A1\",\"Schedule X(c) Catastrophe Risk Return - EP Curve Region Perils\")","v":"Schedule X(c) Catastrophe Risk Return - EP Curve Region Perils"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule X(c)'!A1\",\"Region Peril Exceedance Probability Details\")","v":"Region Peril Exceedance Probability Details"},{"$f":"IF((COUNTIF('Schedule X(c)'!D16:G20,0)+COUNTIF('Schedule X(c)'!D38:G42,0)+COUNTIF('Schedule X(c)'!D60:G64,0)+COUNTIF('Schedule X(c)'!D82:G86,0)+COUNTIF('Schedule X(c)'!D104:G108,0))>0,\"Section is Blank/Field Omitted\",\"True\")","v":"Section is Blank/Field Omitted"},null,null,null,{"$f":"IF(D168=\"Section is Blank/Field Omitted\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H168=\"Blank\",IF(P168=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A167+1","v":49},{"$f":"HYPERLINK(\"#'Schedule X(d)'!A1\",\"Schedule X(d) Catastrophe Risk Return - Region Perils Exposure to Zones and Lines of Business\")","v":"Schedule X(d) Catastrophe Risk Return - Region Perils Exposure to Zones and Lines of Business"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule X(d)'!B10:H22\",\"Region Peril Zone Exposures\")","v":"Region Peril Zone Exposures"},{"$f":"IF((COUNTIF('Schedule X(d)'!C9:H21,0))=78,\"Section is Blank/Field Omitted\",\"True\")","v":"True"},null,null,null,{"$f":"IF(D170=\"Section is Blank/Field Omitted\",\"Blank\",\"\")","v":""},{"$f":"IF(H170=\"Blank\",IF(P170=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule X(d)'!B25:H49\",\"Region Peril Lines of Business Exposures\")","v":"Region Peril Lines of Business Exposures"},{"$f":"IF((COUNTIF('Schedule X(d)'!C25:H48,0))=144,\"Section is Blank/Field Omitted\",\"True\")","v":"True"},null,null,null,{"$f":"IF(D171=\"Section is Blank/Field Omitted\",\"Blank\",\"\")","v":""},{"$f":"IF(H171=\"Blank\",IF(P171=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A169+1","v":50},{"$f":"HYPERLINK(\"#'Schedule X(e)'!A1\",\"Schedule X(e) Catastrophe Risk Return - Accumulations Overview\")","v":"Schedule X(e) Catastrophe Risk Return - Accumulations Overview"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule X(e)'!A1\",\"Accumulations Overview Questions\")","v":"Accumulations Overview Questions"},{"$f":"IF((COUNTIF('Schedule X(e)'!C6,0)+COUNTIF('Schedule X(e)'!L8,0)+COUNTIF('Schedule X(e)'!C13,0)+COUNTIF('Schedule X(e)'!C16,0)+COUNTIF('Schedule X(e)'!C19,0)+COUNTIF('Schedule X(e)'!C22,0)+COUNTIF('Schedule X(e)'!C29,0)+COUNTIF('Schedule X(e)'!C32,0)+COUNTIF('Schedule X(e)'!C35,0)+COUNTIF('Schedule X(e)'!C43,0))>0,\"Section is Blank/Field Omitted\",\"True\")","v":"True"},null,null,null,{"$f":"IF(D173=\"Section is Blank/Field Omitted\",\"Blank\",\"\")","v":""},{"$f":"IF(H173=\"Blank\",IF(P173=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A172+1","v":51},{"$f":"HYPERLINK(\"#'Schedule X(f)'!A1\",\"Schedule X(f) Catastrophe Risk Return - Data Analysis\")","v":"Schedule X(f) Catastrophe Risk Return - Data Analysis"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule X(f)'!L13\",\"X(f) Total Gross Limits to X(a) Gross Limits Exposed\")","v":"X(f) Total Gross Limits to X(a) Gross Limits Exposed"},{"$f":"IF('Schedule X(f)'!L12=0,\"Schedule is Blank\",IF(ROUND(('Schedule X(f)'!L12-SUM('Schedule X(a)'!E23:E26)),0)=0,\"True\",\"False\"))","v":"Schedule is Blank"},{"$f":"('Schedule X(f)'!L12-SUM('Schedule X(a)'!E23:E26))","v":0},{"$f":"IF(SUM('Schedule X(a)'!E23:E26)=0,0,('Schedule X(f)'!L12-SUM('Schedule X(a)'!E23:E26))/SUM('Schedule X(a)'!E23:E26))","v":0},null,{"$f":"IF(D175=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H175=\"Blank\",IF(P175=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D175=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K175=\"\",\"\",IF(P175=TRUE,\"Yes\",\"\"))","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule X(f)'!M13\",\"X(f) Total Net Limits to X(a) Net Limits Exposed\")","v":"X(f) Total Net Limits to X(a) Net Limits Exposed"},{"$f":"IF('Schedule X(f)'!M12=0,\"Schedule is Blank\",IF(ROUND(('Schedule X(f)'!M12-SUM('Schedule X(a)'!J23:J26)),0)=0,\"True\",\"False\"))","v":"Schedule is Blank"},{"$f":"('Schedule X(f)'!M12-SUM('Schedule X(a)'!J23:J26))","v":0},{"$f":"IF(SUM('Schedule X(a)'!J23:J26)=0,0,('Schedule X(f)'!M12-SUM('Schedule X(a)'!J23:J26))/SUM('Schedule X(a)'!J23:J26))","v":0},null,{"$f":"IF(D176=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},""]
[null,"iii)",{"$f":"HYPERLINK(\"#'Schedule X(f)'!C6:M13\",\"All Contracts Written\")","v":"All Contracts Written"},{"$f":"IF(OR('Schedule X(f)'!K12=0,'Schedule X(f)'!L12=0,'Schedule X(f)'!M12=0),\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D177=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},""]
[null,"iv)",{"$f":"HYPERLINK(\"#'Schedule X(f)'!C15:M22\",\"Contracts that May Be Modeled to Contracts that are Modelable\")","v":"Contracts that May Be Modeled to Contracts that are Modelable"},{"$f":"IF('Schedule X(f)'!K10=0,\"True\",IF('Schedule X(f)'!K21=0,\"Section is Blank\",IF(ROUND('Schedule X(f)'!K21,0)=ROUND('Schedule X(f)'!K10,0),\"True\",\"May Be Modeled not Reconciled\")))","v":"True"},{"$f":"'Schedule X(f)'!K21-'Schedule X(f)'!K10","v":0},{"$f":"IF('Schedule X(f)'!K10=0,0,('Schedule X(f)'!K21-'Schedule X(f)'!K10)/'Schedule X(f)'!K10)","v":0},null,{"$f":"IF(D178=\"Section is Blank\",\"Blank\",\"\")","v":""},""]
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[{"$f":"A174+1","v":52},{"$f":"HYPERLINK(\"#'Schedule X(g)'!A1\",\"Schedule X(g) Catastrophe Risk Return - Reinsurance Disclosures\")","v":"Schedule X(g) Catastrophe Risk Return - Reinsurance Disclosures"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule X(g)'!A1\",\"Catastrophe Risk Reinsurance Disclosures\")","v":"Catastrophe Risk Reinsurance Disclosures"},{"$f":"IF((COUNTIF('Schedule X(g)'!D10:I18,0))=54,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D183=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H183=\"Blank\",IF(P183=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A182+1","v":53},{"$f":"HYPERLINK(\"#'Schedule X(h)'!A1\",\"Schedule X(h) Catastrophe Risk Return - Insurance Terrorism Exposure\")","v":"Schedule X(h) Catastrophe Risk Return - Insurance Terrorism Exposure"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule X(h)'!A6:K19\",\"Insurance Terrorism Exposure to Conventional Terrorism\")","v":"Insurance Terrorism Exposure to Conventional Terrorism"},{"$f":"IF((COUNTIF('Schedule X(h)'!D9:I18,0))=60,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D185=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H185=\"Blank\",IF(P185=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule X(h)'!A22:K35\",\"Insurance Terrorism Exposure to NBCR Terrorism\")","v":"Insurance Terrorism Exposure to NBCR Terrorism"},{"$f":"IF((COUNTIF('Schedule X(h)'!D24:I33,0))=60,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D186=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H186=\"Blank\",IF(P186=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A184+1","v":54},{"$f":"HYPERLINK(\"#'Schedule X(i)'!A1\",\"Schedule X(i) Catastrophe Risk Return - Reinsurance Terrorism Exposure\")","v":"Schedule X(i) Catastrophe Risk Return - Reinsurance Terrorism Exposure"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule X(i)'!A7:K18\",\"Reinsurance Terrorism Exposure to Conventional Terrorism\")","v":"Reinsurance Terrorism Exposure to Conventional Terrorism"},{"$f":"IF((COUNTIF('Schedule X(i)'!E9:J18,0))=60,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D188=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H188=\"Blank\",IF(P188=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule X(h)'!A21:K32\",\"Reinsurance Terrorism Exposure to NBCR Terrorism\")","v":"Reinsurance Terrorism Exposure to NBCR Terrorism"},{"$f":"IF((COUNTIF('Schedule X(i)'!E24:J33,0))=60,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D189=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H189=\"Blank\",IF(P189=TRUE,\"Yes\",\"\"),\"\")","v":""},null,null,null,null,null,null,false]
[{"$f":"A187+1","v":55},{"$f":"HYPERLINK(\"#'Schedule X(j)'!A1\",\"Schedule X(j) Catastrophe Risk Return - Assumed Exchange Rates\")","v":"Schedule X(j) Catastrophe Risk Return - Assumed Exchange Rates"}]
[]
[null,"Loss Triangles/Loss Reserve Reconciliation (Class 4 and 3B Insurers Only)"]
[{"$f":"A190+1","v":56},{"$f":"HYPERLINK(\"#'Schedule XI(a)'!A1\",\"Schedule XI(a) Schedule of Loss Triangles - Summary\")","v":"Schedule XI(a) Schedule of Loss Triangles - Summary"}]
[{"$f":"A193+1","v":57},{"$f":"HYPERLINK(\"#'Sch XI(a)(i)'!A1\",\"Schedule XI(a)(i) Schedule of Loss Triangles - Property Castarophe\")","v":"Schedule XI(a)(i) Schedule of Loss Triangles - Property Castarophe"}]
[58,{"$f":"HYPERLINK(\"#'Sch XI(a)(ii)'!A1\",\"Schedule XI(a)(ii) Schedule of Loss Triangles - Property\")","v":"Schedule XI(a)(ii) Schedule of Loss Triangles - Property"}]
[59,{"$f":"HYPERLINK(\"#'Sch XI(a)(iii)'!A1\",\"Schedule XI(a)(iii) Schedule of Loss Triangles - Property Non-Proportional\")","v":"Schedule XI(a)(iii) Schedule of Loss Triangles - Property Non-Proportional"}]
[60,{"$f":"HYPERLINK(\"#'Sch XI(a)(iv)'!A1\",\"Schedule XI(a)(iv) Schedule of Loss Triangles - Casualty\")","v":"Schedule XI(a)(iv) Schedule of Loss Triangles - Casualty"}]
[61,{"$f":"HYPERLINK(\"#'Sch XI(a)(v)'!A1\",\"Schedule XI(a)(v) Schedule of Loss Triangles - Casualty Non-Proportional\")","v":"Schedule XI(a)(v) Schedule of Loss Triangles - Casualty Non-Proportional"}]
[62,{"$f":"HYPERLINK(\"#'Sch XI(a)(vi)'!A1\",\"Schedule XI(a)(vi) Schedule of Loss Triangles - Financial Lines\")","v":"Schedule XI(a)(vi) Schedule of Loss Triangles - Financial Lines"}]
[63,{"$f":"HYPERLINK(\"#'Sch XI(a)(vii)'!A1\",\"Schedule XI(a)(vii) Schedule of Loss Triangles - Other Specialty Lines\")","v":"Schedule XI(a)(vii) Schedule of Loss Triangles - Other Specialty Lines"}]
[64,{"$f":"HYPERLINK(\"#'Sch XI(a)(viii)'!A1\",\"Schedule XI(a)(viii) Schedule of Loss Triangles - Structured/Finite Lines\")","v":"Schedule XI(a)(viii) Schedule of Loss Triangles - Structured/Finite Lines"}]
[]
[{"$f":"A201+1","v":65},{"$f":"HYPERLINK(\"#'Schedule XI(b) (EBS)'!A1\",\"Schedule XI(b) Schedule of Reconciliation - Summary\")","v":"Schedule XI(b) Schedule of Reconciliation - Summary"}]
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[{"$f":"A203+1","v":66},{"$f":"HYPERLINK(\"#'Sch XI(b)(i) (EBS)'!A1\",\"Schedule XI(b)(i) Schedule of Reserve Reconciliation - Property Castarophe\")","v":"Schedule XI(b)(i) Schedule of Reserve Reconciliation - Property Castarophe"}]
[{"$f":"A205+1","v":67},{"$f":"HYPERLINK(\"#'Sch XI(b)(ii) (EBS)'!A1\",\"Schedule XI(b)(ii) Schedule of Reserve Reconciliation - Property\")","v":"Schedule XI(b)(ii) Schedule of Reserve Reconciliation - Property"}]
[68,{"$f":"HYPERLINK(\"#'Sch XI(b)(iii) (EBS)'!A1\",\"Schedule XI(b)(iii) Schedule of Reserve Reconciliation - Property Non-Proportional\")","v":"Schedule XI(b)(iii) Schedule of Reserve Reconciliation - Property Non-Proportional"}]
[69,{"$f":"HYPERLINK(\"#'Sch XI(b)(iv) (EBS)'!A1\",\"Schedule XI(b)(iv) Schedule of Reserve Reconciliation - Casualty\")","v":"Schedule XI(b)(iv) Schedule of Reserve Reconciliation - Casualty"}]
[70,{"$f":"HYPERLINK(\"#'Sch XI(b)(v) (EBS)'!A1\",\"Schedule XI(b)(v) Schedule of Reserve Reconciliation - Casualty Non-Proportional\")","v":"Schedule XI(b)(v) Schedule of Reserve Reconciliation - Casualty Non-Proportional"}]
[71,{"$f":"HYPERLINK(\"#'Sch XI(b)(vi) (EBS)'!A1\",\"Schedule XI(b)(vi) Schedule of Reserve Reconciliation - Financial Lines\")","v":"Schedule XI(b)(vi) Schedule of Reserve Reconciliation - Financial Lines"}]
[72,{"$f":"HYPERLINK(\"#'Sch XI(b)(vii) (EBS)'!A1\",\"Schedule XI(b)(vii) Schedule of Reserve Reconciliation - Other Specialty Lines\")","v":"Schedule XI(b)(vii) Schedule of Reserve Reconciliation - Other Specialty Lines"}]
[73,{"$f":"HYPERLINK(\"#'Sch XI(b)(viii) (EBS)'!A1\",\"Schedule XI(b)(viii) Schedule of Reserve Reconciliation - Structured/Finite Lines\")","v":"Schedule XI(b)(viii) Schedule of Reserve Reconciliation - Structured/Finite Lines"}]
[]
[null,"Eligible Capital"]
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[]
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[null,"iii)",{"$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(D219=\"N/A\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H219=\"Blank\",IF(P219=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D219=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K219=\"\",\"\",IF(P219=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A215+1","v":75},{"$f":"HYPERLINK(\"#'Schedule XII(b)'!A1\",\"Schedule XII(b) - Schedule of Eligible Capital - Additional Details\")","v":"Schedule XII(b) - Schedule of Eligible Capital - Additional Details"}]
[]
[null,"Schedule XVI - Schedule of Regulated Non-Insurance Financial Operating Entities"]
[{"$f":"A215+1","v":75},{"$f":"HYPERLINK(\"#'Schedule XVI'!A1\",\"Schedule XVI - Schedule of Regulated Non-Insurance Financial Operating Entities\")","v":"Schedule XVI - Schedule of Regulated Non-Insurance Financial Operating Entities"}]
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[]
[null,"Schedule XVII - Schedule of Solvency"]
[{"$f":"A223+1","v":76},{"$f":"HYPERLINK(\"#'Schedule XVII'!A1\",\"Schedule XVII - Schedule of Solvency\")","v":"Schedule XVII - Schedule of Solvency"}]
[null,"i)",{"$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(D228=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H228=\"Blank\",IF(P228=TRUE,\"Yes\",\"\"),\"\")","v":""},null,null,null,null,null,null,false]
[]
[null,"Commercial Insurers Risk Assessment (CIRA)"]
[{"$f":"A227+1","v":77},{"$f":"HYPERLINK(\"#'Corp Gov'!A1\",\"Corporate Goverance\")","v":"Corporate Goverance"},null,{"$f":"IF('Corp Gov'!D17=0,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,{"$f":"IF(D231=\"Schedule is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H231=\"Blank\",IF(P231=TRUE,\"Yes\",\"\"),\"\")","v":""}]
[{"$f":"A231+1","v":78},{"$f":"HYPERLINK(\"#'Risk Man'!A1\",\"Risk Management\")","v":"Risk Management"},null,{"$f":"IF('Risk Man'!D18=0,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,"Blank",""]
[{"$f":"A232+1","v":79},{"$f":"HYPERLINK(\"#'Identification'!A1\",\"Identification (Class 4 & 3B Insurers Only)\")","v":"Identification (Class 4 & 3B Insurers Only)"},null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"N/A\",IF(Identification!M19=0,\"Schedule is Blank\",\"True\"))","v":"N/A"},null,null,null,"",""]
[{"$f":"A233+1","v":80},{"$f":"HYPERLINK(\"#'Measurement'!A1\",\"Measurement (Class 4 & 3B Insurers Only)\")","v":"Measurement (Class 4 & 3B Insurers Only)"},null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"N/A\",IF(Measurement!M19=0,\"Schedule is Blank\",\"True\"))","v":"N/A"},null,null,null,"",""]
[{"$f":"A234+1","v":81},{"$f":"HYPERLINK(\"#'Response'!A1\",\"Response (Class 4 & 3B Insurers Only)\")","v":"Response (Class 4 & 3B Insurers Only)"},null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"N/A\",IF(Response!M19=0,\"Schedule is Blank\",\"True\"))","v":"N/A"},null,null,null,"",""]
[{"$f":"A235+1","v":82},{"$f":"HYPERLINK(\"#'Monitoring & Reporting'!A1\",\"Monitoring & Reporting (Class 4 & 3B Insurers Only)\")","v":"Monitoring & Reporting (Class 4 & 3B Insurers Only)"},null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"N/A\",IF('Monitoring & Reporting'!M19=0,\"Schedule is Blank\",\"True\"))","v":"N/A"},null,null,null,"",""]
[]
[null,"Summary"]
[{"$f":"A236+1","v":83},{"$f":"HYPERLINK(\"#'Summary'!A1\",\"Summary Tab\")","v":"Summary Tab"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Summary'!B60:F60\",\"ECR Ratio Met\")","v":"ECR Ratio Met"},{"$f":"IF(Summary!N87=0,\"EBS is Blank\",IF(Summary!N123>100%,\"ECR Ratio of \"&ROUND(Summary!N123,2)*100&\"% Met\",\"ECR of \"&ROUND(Summary!N123,2)*100&\"% is not Met\"))","v":"EBS is Blank"}]
[]
[null,"Company Specific Parameters"]
[{"$f":"A239+1","v":84},{"$f":"HYPERLINK(\"#'Company Specific Parameters'!A1\",\"Company Specific Parameters\")","v":"Company Specific Parameters"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Company Specific Parameters'!A1\",\"Capital Charge has been amended\")","v":"Capital Charge has been amended"},{"$f":"IF(Summary!N83=0,\"No\",\"Adjustment made to a BSCR Capital Charge\")","v":"No"},{"$f":"Summary!N83","v":0},{"$f":"IF(Summary!N83=0,0,(Summary!N83-Summary!N71)/Summary!N71)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,""]

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[null,"INDEX"]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"CLICK BUTTON TO NAVIGATE"]
[]
[null,null,{"$f":"HYPERLINK(\"#'Submission'!A1\",\"Submission\")","v":"Submission"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Content'!A1\",\"Content\")","v":"Content"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!A1\",\"Attachments\")","v":"Attachments"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Zones'!A1\",\"Zones\")","v":"Zones"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Company Information'!A1\",\"Company Information\")","v":"Company Information"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Declaration'!A1\",\"Declaration Sheet\")","v":"Declaration Sheet"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SAR & Sanc. (All)'!A1\",\"SAR & Sanctions (All insurers)\")","v":"SAR & Sanctions (All insurers)"}]
[]
[]
[]
[null,"STATUTORY AND 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 \nBalance Sheet\")","v":"Form 1SFS \nBalance Sheet"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Form 2SFS'!A1\",\"Form 2SFS \nIncome Stmt\")","v":"Form 2SFS \nIncome Stmt"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Form 8SFS'!A1\",\"Form 8SFS \nCapital & Surplus\")","v":"Form 8SFS \nCapital & Surplus"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Form 1EBS'!A1\",\"Form 1EBS \nBalance Sheet\")","v":"Form 1EBS \nBalance Sheet"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule II'!A1\",\"Sch II     Investments\")","v":"Sch II     Investments"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Schedule IIA'!A1\",\"Sch IIA          Funds Held\")","v":"Sch IIA          Funds Held"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Investment Reconciliation'!A1\",\"Investment Reconciliation\")","v":"Investment Reconciliation"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule IIB (EBS)'!A1\",\"Sch IIB (EBS)   Investments\")","v":"Sch IIB (EBS)   Investments"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule IIC (EBS)'!A1\",\"Sch IIC (EBS)         Funds Held\")","v":"Sch IIC (EBS)         Funds Held"},null,null,null,null,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,{"$f":"HYPERLINK(\"#'SCHEDULE IIF (EBS)'!A1\",\"Sch IIF (EBS) \nOther Sundry\")","v":"Sch IIF (EBS) \nOther Sundry"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE III'!A1\",\"Sch III \nReserves By LOB\")","v":"Sch III \nReserves By LOB"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE III (EBS)'!A1\",\"Sch III (EBS)\nReserves by LOB\")","v":"Sch III (EBS)\nReserves by LOB"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IIIA (EBS)'!A1\",\"Sch IIIA (EBS)\nReserves by Zone\")","v":"Sch IIIA (EBS)\nReserves by Zone"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IV'!A1\",\"Sch IV\nPremium by LOB\")","v":"Sch IV\nPremium by LOB"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IVA (EBS)'!A1\",\"Sch IVA (EBS)\nPremium by LOB\")","v":"Sch IVA (EBS)\nPremium by LOB"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IVC (EBS)'!A1\",\"Sch IVC (EBS) Premium by Zone\")","v":"Sch IVC (EBS) Premium by Zone"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IVD (EBS)'!A1\",\"Sch IVD (EBS) Exposure by LOB\")","v":"Sch IVD (EBS) Exposure by LOB"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IVE (EBS)'!A1\",\"Sch IVE (EBS) Exposure by Zone\")","v":"Sch IVE (EBS) Exposure by Zone"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE IVF'!A1\",\"Sch IVF\nRisk Exposure\")","v":"Sch IVF\nRisk Exposure"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V'!A1\",\"Sch V \nRisk Mgmt\")","v":"Sch V \nRisk Mgmt"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(a)'!A1\",\"Sch V(a) Governance\")","v":"Sch V(a) Governance"}]
[]
[]
[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,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(g)'!A1\",\"Sch V(g) \nGAAP-BSCR Rec\")","v":"Sch V(g) \nGAAP-BSCR Rec"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(k)'!A1\",\"Sch V(k) \nDeposit Assets\")","v":"Sch V(k) \nDeposit Assets"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(l)'!A1\",\"Sch V(l) \nSegregated Acc\")","v":"Sch V(l) \nSegregated Acc"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE V(m)'!A1\",\"Sch V(m) \nAlt. Capital\")","v":"Sch V(m) \nAlt. Capital"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VI'!A1\",\"Sch VI\nAssets\")","v":"Sch VI\nAssets"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VIA'!A1\",\"Sch VIA\nFunds Held\")","v":"Sch VIA\nFunds Held"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VI (EBS)'!A1\",\"Sch VI (EBS)\nAssets\")","v":"Sch VI (EBS)\nAssets"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE VIA (EBS)'!A1\",\"Sch VIA (EBS)\nFunds Held\")","v":"Sch VIA (EBS)\nFunds Held"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XVI'!A1\",\"Sch XVI \nNon-Insurance\")","v":"Sch XVI \nNon-Insurance"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XVII'!A1\",\"Sch XVII \nSolvency Analysis\")","v":"Sch XVII \nSolvency Analysis"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XVIII'!A1\",\"Sch XVIII \nCeded Reins\")","v":"Sch XVIII \nCeded Reins"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XVIII (EBS)'!A1\",\"Sch XVIII (EBS)\nCeded Reins\")","v":"Sch XVIII (EBS)\nCeded Reins"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XXIA'!A1\",\"Sch XXIA\nCash Counterpart\")","v":"Sch XXIA\nCash Counterpart"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XXA'!A1\",\"Sch XXA\nCurrency Analysis\")","v":"Sch XXA\nCurrency Analysis"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XXIA'!A1\",\"Sch XXIA \nCon Risk\")","v":"Sch XXIA \nCon Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'SCHEDULE XXIII'!A1\",\"Sch XXIII \nInterest Rates\")","v":"Sch XXIII \nInterest Rates"}]
[]
[]
[]
[null,"CATASTROPHE RISK RETURN"]
[]
[null,null,{"$f":"HYPERLINK(\"#'Schedule X(a)'!A1\",\"Schedule X(a)\")","v":"Schedule X(a)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(b)'!A1\",\"Schedule X(b)\")","v":"Schedule X(b)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(c)'!A1\",\"Schedule X(c)\")","v":"Schedule X(c)"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(d)'!A1\",\"Schedule X(d)\")","v":"Schedule X(d)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(e)'!A1\",\"Schedule X(e)\")","v":"Schedule X(e)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(f)'!A1\",\"Schedule X(f)\")","v":"Schedule X(f)"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Schedule X(g)'!A1\",\"Schedule X(g)\")","v":"Schedule X(g)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(h)'!A1\",\"Schedule X(h)\")","v":"Schedule X(h)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(i)'!A1\",\"Schedule X(i)\")","v":"Schedule X(i)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(j)'!A1\",\"Schedule X(j)\")","v":"Schedule X(j)"}]
[]
[]
[]
[null,"SCHEDULE OF LOSS TRIANGLES (Class 4/3B Only)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RECONCILIATION OF NET LOSS RESERVES (Class 4/3B Only)"]
[]
[null,null,{"$f":"HYPERLINK(\"#'Schedule XI'!A1\",\"Schedule XI\")","v":"Schedule XI"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule XI(a)'!A1\",\"Schedule XI(a)\")","v":"Schedule XI(a)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(a)(i)'!A1\",\"Sch XI(a)(i)\")","v":"Sch XI(a)(i)"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule XI(b)'!A1\",\"Schedule XI(b)\")","v":"Schedule XI(b)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(b)(i)'!A1\",\"Sch XI(b)(i)\")","v":"Sch XI(b)(i)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(b)(ii)'!A1\",\"Sch XI(b)(ii)\")","v":"Sch XI(b)(ii)"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sch XI(a)(ii)'!A1\",\"Sch XI(a)(ii)\")","v":"Sch XI(a)(ii)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(a)(iii)'!A1\",\"Sch XI(a)(iii)\")","v":"Sch XI(a)(iii)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(a)(iv)'!A1\",\"Sch XI(a)(iv)\")","v":"Sch XI(a)(iv)"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(b)(iii)'!A1\",\"Sch XI(b)(iii)\")","v":"Sch XI(b)(iii)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(b)(iv)'!A1\",\"Sch XI(b)(iv)\")","v":"Sch XI(b)(iv)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(b)(v)'!A1\",\"Sch XI(b)(v)\")","v":"Sch XI(b)(v)"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sch XI(a)(v)'!A1\",\"Sch XI(a)(v)\")","v":"Sch XI(a)(v)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(a)(vi)'!A1\",\"Sch XI(a)(vi)\")","v":"Sch XI(a)(vi)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(a)(vii)'!A1\",\"Sch XI(a)(vii)\")","v":"Sch XI(a)(vii)"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(b)(vi)'!A1\",\"Sch XI(b)(vi)\")","v":"Sch XI(b)(vi)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(b)(vii)'!A1\",\"Sch XI(b)(vii)\")","v":"Sch XI(b)(vii)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(b)(viii)'!A1\",\"Sch XI(b)(viii)\")","v":"Sch XI(b)(viii)"}]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Sch XI(a)(viii)'!A1\",\"Sch XI(a)(viii)\")","v":"Sch XI(a)(viii)"}]
[]
[]
[]
[null,"CISSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ELIGIBLE CAPITAL"]
[]
[null,null,{"$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,{"$f":"HYPERLINK(\"#'Schedule XII(a)'!A1\",\"Schedule XII(a)\")","v":"Schedule XII(a)"},null,null,null,null,null,null,{"$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,{"$f":"HYPERLINK(\"#'Identification'!A1\",\"Risk Identification (Class 4/3B Only)\")","v":"Risk Identification (Class 4/3B Only)"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Measurement'!A1\",\"Risk Measurement (Class 4/3B Only)\")","v":"Risk Measurement (Class 4/3B Only)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Response'!A1\",\"Risk Response (Class 4/3B Only)\")","v":"Risk Response (Class 4/3B Only)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Monitoring & Reporting'!A1\",\"Risk Monitoring & Reporting\")","v":"Risk Monitoring & Reporting"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Op Risk'!A1\",\"Operational Risk Charge\")","v":"Operational Risk Charge"}]
[]
[]
[]
[null,"BSCR"]
[]
[null,null,{"$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(\"#'Equity Investments'!A1\",\"Equity Investments\")","v":"Equity Investments"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Interest Rate-Liquidity Risk'!A1\",\"Interest Rate-Liquidity Risk\")","v":"Interest Rate-Liquidity Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Interest Rate-Liquidity (Rev.)'!A1\",\"Interest-Liquidity Risk (Revised)\")","v":"Interest-Liquidity Risk (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Currency Risk'!A1\",\"Currency Risk\")","v":"Currency Risk"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Concentration Risk'!A1\",\"Concentration Risk\")","v":"Concentration Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Geographic Diversification'!A1\",\"Geographic Diversification\")","v":"Geographic Diversification"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Premium Risk'!A1\",\"Premium Risk\")","v":"Premium Risk"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Reserve Risk'!A1\",\"Reserve Risk\")","v":"Reserve Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Credit Risk'!A1\",\"Credit Risk\")","v":"Credit Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Catastrophe Risk'!A1\",\"Catastrophe Risk\")","v":"Catastrophe Risk"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Correlation Matrix'!A1\",\"Correlation Matrix\")","v":"Correlation Matrix"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Company Specific Parameters'!A1\",\"Company Specific Parameters\")","v":"Company Specific Parameters"}]

{"sheet":"Import","index":6,"n_rows":17931,"n_cols":16,"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",{"$f":"YEAR('Company Information'!$C$3)","v":2022},null,{"$f":"E2-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},null,{"$f":"I2-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},null,{"$f":"M2-1","v":2021}]
["Summary",null,null,"Comments",0]
[]
["Declaration",null,null,"Authorised Signing Authority 1",0]
["Declaration",null,null,"Date","00:00:00"]
["Declaration",null,null,"Authorised Signing Authority 2",0]
["Declaration",null,null,"Date","00:00:00"]
["Declaration",null,null,"Authorised Signing Authority 3",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 Subsidiares wrote Long-Term insurance","Select Yes/No"]
["Info Sheet",null,null,"(l).4 Subsidiares wrote LT Ins. Outside of BDA","Select Yes/No"]
["Info Sheet",null,null,"(l).5 Subsidiares Ins. Outside of BDA jurisdiction 1",0]
["Info Sheet",null,null,"(l).5 Subsidiares Ins. Outside of BDA jurisdiction 2",0]
["Info Sheet",null,null,"(l).5 Subsidiares 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,"(m)(vi) Liquidity Ratio 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 GEN/CON/EBS","1SFS1","Cash and Cash Equivalents",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2ai","Quoted - Bonds - Held to Maturity",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2aii","Quoted - Bonds - Other",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS2b","Quoted - Bonds - Total",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2ci","Quoted - Equities - Common Stocks",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2cii","Quoted - Equities - Preferred Stocks",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2ciii","Quoted - Equities - Mutual Funds",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2e","Quoted - Other Investments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS3ai","Unquoted - Bonds - Held to Maturity",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS3aii","Unquoted - Bonds - Other",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS3b","Unquoted - Bonds - Total",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS3ci","Unquoted - Equities - Common Stocks",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS3cii","Unquoted - Equities - Preferred Stocks",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS3ciii","Unquoted - Equities - Mutual Funds",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS3e","Unquoted - Other Investments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS4a","Inv. In Affiliates - Unregulated Ancillary",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/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 GEN/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 GEN/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 GEN/CON/EBS","1SFS4e","Inv. In Affiliates - Regulated Insurance",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS4g","Advances To Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/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 GEN/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 GEN/CON/EBS","1SFS6","Policy Loans",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS7a","Real Estate - Occupied by Company",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS7b","Real Estate - Other",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS8","Collateral Loans",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS9","Investment Income Due and Accrued",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS10a","Accounts & Premium Rec. - In Collection",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS10b","Accounts & Premium Rec. - Not Yet Due ",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS10c","Accounts & Premium Rec. - Retro. Contracts",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/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 GEN/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 GEN/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 GEN/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 GEN/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 GEN/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 GEN/CON/EBS","1SFS12","Funds Held by Ceding Companies ",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS13a","Sundry Assets - Derivatives",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS13b","Sundry Assets - SAC - LT- Variable Annuities",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS13c","Sundry Assets - SAC - LT- Others",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS13d","Sundry Assets - SAC - General Business",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS13e","Sundry Assets - Deposit Assets",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS13f","Sundry Assets - Deferred Acquisition Costs",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/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 GEN/CON/EBS","1EBS13g","Sundry Assets - Intangible Assets",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS13h","Sundry Assets - Deferred Tax Assets",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS13i","Sundry Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS13h","Sundry Assets - Other 1",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS13i","Sundry Assets - Other 2",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS13j","Sundry Assets - Other 3",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS14a","Letters of Credit",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS14b","Guarantees",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS14c","Other Instruments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS15","Total Assets",0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS16a","Unearned Premium Reserve - Gross",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS16bi","UPR - Ceded - Foreign Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS16bii","UPR - Ceded - Domestic Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS16biii","UPR - Ceded - Pools & Assoc.",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS16biv","UPR - Ceded - All Other",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS17a","Loss Provision - Gross",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS17bi","R/I Recoverable - Foreign Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS17bii","R/I Recoverable - Domestic Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS17biii","R/I Recoverable - Pools & Assoc.",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS17biv","R/I Recoverable - All Other",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS18","Risk Margin",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS20","Net - Reserves for Reported Claims",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS21","Net - Reserves for Unreported Claims",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS22","Net - Policy Reserves - Life",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS23","Net - Policy Reserves - Accident & Health",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS24","Net - Policyholder's Funds on Deposit",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS25","Net - Liability for Future Policyholder Dividends",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS26","Net - Other LT Insurance Reserves",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS27bi","R/I Recoverable - Foreign Affiliates",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS27bii","R/I Recoverable - Domestic Affiliates",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS27biii","R/I Recoverable - Pools & Assoc.",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS27biv","R/I Recoverable - All Other",null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27A","Risk Margin"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Ba","Gross Provision - Tech. Prov. Calc. on Whole"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Bbi","R/I Recoverable - Foreign Affiliates"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Bbii","R/I Recoverable - Domestic Affiliates"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Bbiii","R/I Recoverable - Pools & Assoc."]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Bbiv","R/I Recoverable - All Other"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27C","Total Long-Term Tech Provisions"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS28","Insurance & R/I Balances Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS29","Commissions, Expenses and Taxes Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS30","Loans and Notes Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS31a","Income Taxes Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS31b","Deferred Taxes Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS32","Amounts Due to Affiliates",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS33","Accounts Payable and Accrued Liabilities",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/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 GEN/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 GEN/CON/EBS","1SFS34","Funds Held under R/I Contracts",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS35","Dividends Payable",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS36a","Sundry Liabilities - Derivative Instruments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/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 GEN/CON/EBS","1SFS36b","Sundry Liabilities - Seg. Accounts - GB",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS36c","Sundry Liabilities - Deposit Liabilities",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS36g","Sundry Liabilities - Pension Benefit Oblig.",null,null,null,null,null,null,null,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS36d","Sundry Liabilities - Investments Purchased",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS36e","Sundry Liabilities - Other 1",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS36f","Sundry Liabilities - Other 2",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS36g","Sundry Liabilities - Other 3",0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS37a","Letters of Credit",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS37b","Guarantees",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS37c","Other Instruments",0,null,0,null,0,null,0,null,0,null,0]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS40","Economic Capital & Surplus",null,null,null,null,null,null,null,null,0,null,0]
[]
["Form 1SFS","Balance Sheet LT","1SFS1","Cash and Cash Equivalents",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS2ai","Quoted - Bonds - Held to Maturity",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS2aii","Quoted - Bonds - Other",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS2ci","Quoted - Equities - Common Stocks",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS2cii","Quoted - Equities - Preferred Stocks",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS2ciii","Quoted - Equities - Mutual Funds",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS2e","Quoted - Other Investments",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS3ai","Unquoted - Bonds - Held to Maturity",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS3aii","Unquoted - Bonds - Other",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS3ci","Unquoted - Equities - Common Stocks",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS3cii","Unquoted - Equities - Preferred Stocks",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS3ciii","Unquoted - Equities - Mutual Funds",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS3e","Unquoted - Other Investments",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS4a","Inv. In Affiliates - Unregulated Ancillary",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS4b","Inv. In Affiliates - Unregulated Non-Fin. Oper.",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS4c","Inv. In Affiliates - Unregulated Fin. Operating",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS4d","Inv. In Affiliates - Regulated Non-Insurance",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS4e","Inv. In Affiliates - Regulated Insurance",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS4g","Advances To Affiliates",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS5a","Inv. In Mortg. Loans on Real Estate - 1st Lien",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS5b","Inv. In Mortg. Loans on Real Estate - Other",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS6","Policy Loans",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS7a","Real Estate - Occupied by Company",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS7b","Real Estate - Other",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS8","Collateral Loans",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS9","Investment Income Due and Accrued",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS10a","Accounts & Premium Rec. - In Collection",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS10b","Accounts & Premium Rec. - Not Yet Due ",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS10c","Accounts & Premium Rec. - Retro. Contracts",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS11a","R/I Balances Receivable - Foreign Affiliates",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS11b","R/I Balances Receivable - Domestic Affiliates",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS11c","R/I Balances Receivable - Pools & Assoc.",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS11d","R/I Balances Receivable - All Other",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS12","Funds Held by Ceding Companies ",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS13a","Sundry Assets - Derivatives",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS13b","Sundry Assets - SAC - LT- Variable Annuities",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS13c","Sundry Assets - SAC - LT- Others",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS13e","Sundry Assets - Deposit Assets"]
["Form 1SFS","Balance Sheet LT","1SFS13f","Sundry Assets - Deferred Acquisition Costs",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS13g","Sundry Assets - Net Rec. for Investments",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS13h","Sundry Assets - Other 1",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS13i","Sundry Assets - Other 2",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS13j","Sundry Assets - Other 3",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS14a","Letters of Credit",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS14b","Guarantees",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS14c","Other Instruments",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS15","Total Assets",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS20","Net - Reserves for Reported Claims",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS21","Net - Reserves for Unreported Claims",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS22","Net - Policy Reserves - Life",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS23","Net - Policy Reserves - Accident & Health",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS24","Net - Policyholder's Funds on Deposit",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS25","Net - Liability for Future Policyholder Dividends",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS26","Net - Other LT Insurance Reserves",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS27bi","R/I Recoverable - Foreign Affiliates",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS27bii","R/I Recoverable - Domestic Affiliates",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS27biii","R/I Recoverable - Pools & Assoc.",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS27biv","R/I Recoverable - All Other",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS28","Insurance & R/I Balances Payable",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS29","Commissions, Expenses and Taxes Payable",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS30","Loans and Notes Payable",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS31a","Income Taxes Payable",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS31b","Deferred Taxes Payable",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS32","Amounts Due to Affiliates",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS33","Accounts Payable and Accrued Liabilities",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS34","Funds Held under R/I Contracts",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS35","Dividends Payable",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS36a","Sundry Liabilities - Derivative Instruments",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS36b","Sundry Liabilities - Segregated Accounts",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS36c","Sundry Liabilities - Deposit Liabilities",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS36d","Sundry Liabilities - Investments Purchased",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS36e","Sundry Liabilities - Other 1",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS36f","Sundry Liabilities - Other 2",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS36g","Sundry Liabilities - Other 3",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS37a","Letters of Credit",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS37b","Guarantees",0,null,0]
["Form 1SFS","Balance Sheet LT","1SFS37c","Other Instruments",0,null,0]
[]
["Form 1SFS","Notes","Form 1SFS","Line 10 - Collaterized Balances",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 11(e) - Collaterized Balances",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 17cii - Collat. in Favor of Insurer",0,null,0,null,null,null,null,null,0,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 13 - Sundry Assets",0,null,0,null,null,null,null,null,0,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,null,0]
["Form 1SFS","Notes","Form 1SFS","Line 37 - LOC's & Guarantees",0,null,0,null,null,null,null,null,0,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","Insurance - Net - Open Balance",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - Terminations",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - New Business",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - Chg.In Force",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - Mgmt Actions",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - FX",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - 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]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Net - Open Balance",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Net - Terminations",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Net - New Business",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Net - Chg.In Force",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Net - Mgmt Actions",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Net - FX",0,null,0]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Net - Closing Balance",0,null,0]
[]
["1EBS","Notes","1EBS","Line 36(i) - Any Other Liabilities",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Line 36(f) - Details of Deposit Liab.",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Line 40 - Recon. 1SFS 40 to EBS 40",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Line 16c - Adj. Counterparty Default",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Line 17ci - Adj. Counterparty Default",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Line 16di - BBNI Premium",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Line 16dii - BBNI Best Est. Prem",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Line 17di - Loss Provision Discount",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Line 17dii - Scenario Based Approach",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Best Estimate Provision - Beg. Of Year",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Unwind of Discount",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Net Loss Paid - Prior Years",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Net Losses Incurred - Prior Years",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Best Estimate Provision - From PY",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Net Losses Incurred - Current Year",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Net Loss Paid - Current Year",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Foreign Exchange and Other",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Best Estimate Provision - From CY",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Impact of Change in Discount Curve",null,null,null,null,null,null,null,null,0,null,0]
["1EBS","Notes","1EBS","Best Estimate Provision - End Of Year",null,null,null,null,null,null,null,null,0,null,0]
[]
[null,null,null,"Income Statement"]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS1a","Gross Premium Written - Direct",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS1b","Gross Premium Written - Assumed",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS2","R/I Premiums Ceded",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS4","Change in Unearned Premiums",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS6","Other Insurance Income",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS8","Net Losses Incurred",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS9","Commissions & Brokerage",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS12a","Gross Premium Written - Direct",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS12b","Gross Premium Written - Assumed",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS13","R/I Premiums Ceded",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS14a","NPW - Life",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS14b","NPW - Annuities",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS14c","NPW - Accident & Health",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS15","Other Insurance Income",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS17","Claims - Life",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS18","Policyholders' Dividends",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS19","Surrenders",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS20","Maturities",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS21","Annuities",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS22","Accident & Health Benefits",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS23","Commissions",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS24","Other",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS26a","Change in Policy Reserves - Life",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS26b","Change in Policy Reserves - Annuities",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS26c","Change in Policy Reserves - Accid. & Health",null,null,null,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS30a","Operating Expense - G&A",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS30b","Operating Expense - Personnel Costs",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS30c","Operating Expense - Other",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS31","Investment Income",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS32","Other Income",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS34a","Income Tax - Current",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS34b","Income Tax - Deferred",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS36","Realized Gains/Losses",0,null,0,null,0,null,0]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS37","Interest Charges",0,null,0,null,0,null,0]
[]
["Form 2SFS","Income Stmt Uncon LT","2SFS12a","Gross Premium Written - Direct",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS12b","Gross Premium Written - Assumed",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS13","R/I Premiums Ceded",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS14a","NPW - Life",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS14b","NPW - Annuities",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS14c","NPW - Accident & Health",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS15","Other Insurance Income",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS17","Claims - Life",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS18","Policyholders' Dividends",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS19","Surrenders",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS20","Maturities",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS21","Annuities",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS22","Accident & Health Benefits",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS23","Commissions",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS24","Other",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS26a","Change in Policy Reserves - Life",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS26b","Change in Policy Reserves - Annuities",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS26c","Change in Policy Reserves - Accid. & Health",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS30a","Operating Expense - G&A",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS30b","Operating Expense - Personnel Costs",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS30c","Operating Expense - Other",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS31","Investment Income",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS32","Other Income",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS34a","Income Tax - Current",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS34b","Income Tax - Deferred",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS36","Realized Gains/Losses",0,null,0]
["Form 2SFS","Income Stmt Uncon LT","2SFS37","Interest Charges",0,null,0]
[]
[null,null,null,"Statement of Capital & Surplus"]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS1ai","Capital Stock",0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON",null,"Common Stock",null,null,null,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS1aii","Preferred Shares",null,null,null,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS1aiii","Treasury Shares",null,null,null,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS1b","Contributed Surplus",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS1ci","Other Fixed Capital - Hybrid Instruments",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS1cii","Other Fixed Capital - Guarantees & Others",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2a","Statutory Surplus - Beginning of Year",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2c","Dividends",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2d","Unrealized Change in Investments",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2e","Change in Non-Admitted Assets",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2f","Change in Real Estate",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2g","Change in Other Statutory Capital",0,null,0,null,0,null,0]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS3","Minority Interest",0,null,0,null,0,null,0]
[]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS1a","Common Stock",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS1b","Contributed Surplus",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS1ci","Other Fixed Capital - Hybrid Instruments",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS1cii","Other Fixed Capital - Guarantees & Others",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2a","Statutory Surplus - Beginning of Year",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2c","Dividends",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2d","Unrealized Change in Investments",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2e","Change in Non-Admitted Assets",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2f","Change in Real Estate",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2g","Change in Other Statutory Capital",0,null,0]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS3","Minority Interest",0,null,0]
[]
[null,null,null,"BSCR Schedules "]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 0",0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 1",0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 2",0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 3",0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 4",0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 5",0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 6",0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 7",0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 8",0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 1",0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 2",0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 3",0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 4",0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 5",0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 6",0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 7",0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 8",0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 1",0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 2",0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 3",0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 4",0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 5",0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 6",0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 7",0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 8",0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 0",0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 1",0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 2",0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 3",0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 4",0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 5",0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 6",0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 7",0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 8",0,null,0]
["Sch II","Investments",null,"Common Shares - Quoted",0,null,0]
["Sch II","Investments",null,"Common Shares - Unquoted",0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 1",0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 2",0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 3",0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 4",0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 5",0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 6",0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 7",0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 8",0,null,0]
["Sch II","Investments",null,"Equity Mutual Funds -  Quoted",0,null,0]
["Sch II","Investments",null,"Equity Mutual Funds -  Unquoted",0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Insured",0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Other Commercial",0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Other Residential",0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Not Good Stand.",0,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 1",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 2",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 3",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 4",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 5",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 6",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Total",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 1",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 2",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 3",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 4",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 5",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 6",0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Total",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 1",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 2",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 3",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 4",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 5",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 6",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Total",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 1",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 2",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 3",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 4",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 5",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 6",0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Total",0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 1",0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 2",0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 3",0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 4",0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 5",0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 6",0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Total",0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 1",0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 2",0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 3",0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 4",0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 5",0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 6",0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Total",0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 1",0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 2",0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 3",0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 4",0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 5",0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 6",0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Total",0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 1",0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 2",0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 3",0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 4",0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 5",0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 6",0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Total",0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 1",0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 2",0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 3",0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 4",0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 5",0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 6",0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Total",0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 1",0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 2",0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 3",0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 4",0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 5",0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 6",0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Total",0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 1",0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 2",0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 3",0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 4",0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 5",0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 6",0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Total",0]
[]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 0",0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 1",0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 2",0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 3",0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 4",0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 5",0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 6",0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 7",0,null,0]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 8",0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 1",0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 2",0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 3",0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 4",0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 5",0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 6",0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 7",0,null,0]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 8",0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 1",0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 2",0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 3",0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 4",0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 5",0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 6",0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 7",0,null,0]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 8",0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 0",0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 1",0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 2",0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 3",0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 4",0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 5",0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 6",0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 7",0,null,0]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 8",0,null,0]
["Sch IIA","Funds Held",null,"Common Shares - Quoted",0,null,0]
["Sch IIA","Funds Held",null,"Common Shares - Unquoted",0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 1",0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 2",0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 3",0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 4",0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 5",0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 6",0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 7",0,null,0]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 8",0,null,0]
["Sch IIA","Funds Held",null,"Equity Mutual Funds -  Quoted",0,null,0]
["Sch IIA","Funds Held",null,"Equity Mutual Funds -  Unquoted",0,null,0]
["Sch IIA","Funds Held",null,"Other Investments -  Quoted",0,null,0]
["Sch IIA","Funds Held",null,"Other Investments -  Unquoted",0,null,0]
["Sch IIA","Funds Held",null,"Mortgage Loans - Insured",0,null,0]
["Sch IIA","Funds Held",null,"Mortgage Loans - Other Commercial",0,null,0]
["Sch IIA","Funds Held",null,"Mortgage Loans - Other Residential",0,null,0]
["Sch IIA","Funds Held",null,"Mortgage Loans - Not Good Stand.",0,null,0]
["Sch IIA","Funds Held",null,"Cash and Cash Equivalents",0,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Total",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Total",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Total",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Total",0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Total",0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Total",0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Total",0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Total",0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Total",0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Total",0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 1",0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 2",0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 3",0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 4",0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 5",0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 6",0]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Total",0]
[]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 0",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 1",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 2",null,null,null,null,null,null,null,null,0,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 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 7",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 1",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 4",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,"Residential MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 3",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,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 8",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 1",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 5",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,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Mortgage Loans - Insured",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Mortgage Loans - Other Residential",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 - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,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 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 7",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 - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Letters of Credit",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 - Before - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - Before - Equity Real Estate 2",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 - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",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 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 7",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 - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Infrastructure",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,"Long Positions - After - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Long Positions - After - Equity Real Estate 2",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 - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",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 - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 8",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 - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Derivatives on Infrastructure",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 - Before - Qualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Strategic Holdings - Listed",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 - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 3",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 - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Equity Derivatives on Type 1 Equities",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 - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Pension Benefit Surplus",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 - After - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Strategic Holdings - Listed",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 - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 4",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 - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 1 Equities",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 - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 2 Equities",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 - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Duration Based",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 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 4",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 - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Other Equities",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 - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
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["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Derivatives on Infrastructure",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,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",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 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",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 - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
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["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Letters of Credit",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 - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
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["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Derivatives on Infrastructure",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 - Before - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",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 2",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 - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Letters of Credit",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 Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - 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 - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 5",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 - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 8",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 - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
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["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Intangible assets",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]
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["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 2",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 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Long-Rating 2",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 - Before - Long-Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Long-Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Long-Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Long-Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Long-Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 1",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 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Long- Rating 7",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 0",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Short- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Short- Rating 3",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 - Before - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Short- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - Before - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 0",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 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 6",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 - Up - After - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 2",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 - Before - Long-Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Long-Rating 8",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 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Long- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Long- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Long- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Long- Rating 5",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 - After - Long- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Long- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 2",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 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - Before - Short- Rating 7",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 0",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 4",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,"Credit Derivatives - Down - After - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 1",null,null,null,null,null,null,null,null,0]
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["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 6",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 Positive - Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 2",null,null,null,null,null,null,null,null,0]
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["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 Derivatives - MV Negative - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 0",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]
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["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 5",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,"Counterparty Default Risk - MV of Collateral - Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 2",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 4",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 - Orig. Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Total",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 2",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 Resid. MBS - Rev. Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Total",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 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 5",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 - Orig. Total",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. 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 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 3",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 Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Total",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 1",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 Resid. MBS - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Total",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 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 4",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 Comm. MBS - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Total",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - 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 Bond Mutual - Total",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 3",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 Mort. Loan - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Total",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 1",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 - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 6",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 - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 6",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 0",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 1",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 2",null,null,null,null,null,null,null,null,0,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 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 7",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 1",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 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 7",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 1",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 4",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,"Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 1",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 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 7",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,"Mortgage Loans - Insured",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Mortgage Loans - Other Residential",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Mortgage Loans - Not Good Stand.",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 - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 3",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 - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Equity Derivatives on Type 1 Equities",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 - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Pension Benefit Surplus",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 - Before - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Strategic Holdings - Listed",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 - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 3",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 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",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 - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Strategic Holdings - Unlisted",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 - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Equity Derivatives on Type 2 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,"Long Positions - After - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Duration Based",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 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 7",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 - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Strategic Holdings - Unlisted",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 - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Infrastructure",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 - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Duration Based",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 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 2",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 - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Infrastructure",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 - After - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Listed Equity Securities in Developed Markets",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 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 5",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 - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Listed Equity Securities in Developed Markets",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 2",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 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",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 - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - After - UnQualified Assets - Derivatives on Infrastructure",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,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 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 2",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 4",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",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 - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Listed",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 - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 1",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 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 6",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 - Before - Long-Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Long- Rating 0",null,null,null,null,null,null,null,null,0]
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["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 4",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 - Before - Long-Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Long-Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Long- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Long- Rating 1",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 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Long- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Long- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Long- Rating 6",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 - After - Long- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Short- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Short- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Short- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Short- Rating 4",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 - Before - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Short- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - Before - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 0",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 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 6",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,"Credit Derivatives - Down - After - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 2",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 Positive - Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - 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 8",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 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - 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 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 5",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 Derivatives - MV Negative - Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 1",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 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"Counterparty Default Risk - MV of Collateral - Rating 7",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,"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 4",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 Corp & Sov. Bond - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Total",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Resid. MBS - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Resid. MBS - Class 2",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 Resid. MBS - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Resid. MBS - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Resid. MBS - Total",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Comm. MBS - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Comm. MBS - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Comm. MBS - Class 3",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 Comm. MBS - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Comm. MBS - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Comm. MBS - Total",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 - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Bond Mutual - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Bond Mutual - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Bond Mutual - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Bond Mutual - Class 6",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 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Mort. Loan - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Mort. Loan - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Mort. Loan - Class 4",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 Mort. Loan - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Mort. Loan - Total",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Pref. Stock - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Pref. Stock - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Pref. Stock - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Pref. Stock - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Pref. Stock - 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 Pref. Stock - Total",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Other Assets - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Other Assets - Class 2",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 IIC","Funds Held",null,"NAIC Rating Other Assets - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Other Assets - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Other Assets - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Other Assets - Total",null,null,null,null,null,null,null,null,0]
[]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 4",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,"Corp. Bonds - BSCR Rate 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 8",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 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by 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 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 7",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 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 4",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,"Residential MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 8",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 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 3",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,"Liabilities Supported by 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 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 8",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 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 5",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,"Commercial MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by 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 7",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 0",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 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 6",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,"Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 2",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,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by 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 8",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,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Mortgage Loans - Other Residential",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Mortgage Loans - Not Good Stand.",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Mortgage Loans - Insured",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Mortgage Loans - Other Commercial",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,"Liabilities Supported by Mortgage Loans - Not Good Stand.",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Listed Equity Securities in Developed Markets",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 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 5",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 - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Letters of Credit",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 - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Derivatives on Infrastructure",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 - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 1",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 - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",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 - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Intangible assets",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 Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - After - Equity Real Estate 1",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 - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 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 - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Strategic Holdings - Unlisted",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 - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Intangible assets",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 - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Equity Real Estate 2",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 - Duration Based",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 - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 8",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 - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Pension Benefit Surplus",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 - After - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - Qualified Assets - Equity Real Estate 2",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 - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Listed Equity Securities in Developed Markets",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 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 4",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 - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 1 Equities",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 - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified 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 - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - UnQualified Assets - Equity Real Estate 2",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 - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",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 - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Strategic Holdings - Unlisted",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 - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 2 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,"Short - After - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Listed",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 - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",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 - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Unlisted",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 - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",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 - Before - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 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 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",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 - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Other Equities",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 - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - 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 - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",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 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 6",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 - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Letters of Credit",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 - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 2 Equities",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,"Liabilities - After - With Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Long-Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Long-Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Long-Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Long-Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Long-Rating 4",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 - Before - Long-Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Long-Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Long-Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Long- Rating 0",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 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Long- Rating 3",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 - After - Long- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Long- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Long- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Long- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Short- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Short- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Short- Rating 3",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 - Before - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Short- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - Before - Short- Rating 8",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 - Up - After - Short- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Short- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Short- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Short- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Short- Rating 8",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 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Long-Rating 2",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 - Before - Long-Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Long-Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Long-Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Long-Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Long-Rating 8",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 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Long- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Long- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Long- Rating 4",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 - After - Long- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Long- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Long- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 0",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 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 7",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 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Short- Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Short- Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Short- Rating 3",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,"Credit Derivatives - Down - After - Short- Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Short- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - After - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 0",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 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - 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 5",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 Positive - Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 2",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 Derivatives - MV Negative - Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - 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 7",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 8",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 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Collateral - Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Collateral - Rating 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Counterparty Default Risk - MV of Collateral - Rating 4",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 6",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,"Counterparty Default Risk - MV of Collateral - Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 2",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 Corp & Sov. Bond - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Total",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 - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 6",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 - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 6",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 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 3",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 Bond Mutual - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Total",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 2",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 Mort. Loan - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Total",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 1",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 2",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 Pref. Stock - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 6",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Total",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 2",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 4",null,null,null,null,null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 5",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 IID","Segregated Acc",null,"NAIC Rating Other Assets - Total",null,null,null,null,null,null,null,null,0]
[]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 0",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 1",null,null,null,null,null,null,null,null,0,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 3",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,"Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 5",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,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 2",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,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 1",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 2",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 3",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 5",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 6",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,"Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Mortgage Loans - Insured",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIE","Deposits",null,"Mortgage Loans - Other Residential",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 - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - Before - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - Before - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - After - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",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 - With Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - Before - Long-Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - After - Long- Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - Before - Short- Rating 8",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - After - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - Before - Long-Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - After - Long- Rating 4",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 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - After - Short- Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 6",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 5",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Corp & Sov. Bond - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Resid. MBS - Total",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Bond Mutual - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Mort. Loan - Class 3",null,null,null,null,null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Pref. Stock - Class 5",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 7",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Long Positions - After - Equity Derivatives on Type 2 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 - 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 - After - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",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 - Other Equities",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 - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Other Equities",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 - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Long-Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Long- Rating 0",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 8",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Short- Rating 0",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Long-Rating 4",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Long-Rating 8",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 8",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 7",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Collateral - Rating 2",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Collateral - Rating 7",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Corp & Sov. Bond - Total",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Comm. MBS - Class 2",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Bond Mutual - Class 4",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 - Total",null,null,null,null,null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Other Assets - Class 6",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Reserve - Property Catastrophe",0,null,0]
["Sch III","Losses by Line",null,"Reserve - Energy",0,null,0]
["Sch III","Losses by Line",null,"Reserve - Int'l Motor Non-Prop.",0,null,0]
["Sch III","Losses by Line",null,"Res. Gross - Property",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Res. Gross - Energy Non-Proportional",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Res. Gross - Int'l Casualty",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Res. Net - Property Catastrophe",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Res. Net - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Res. Net - US Professional",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Res. Net - Structured / Finite R/I",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 16di - Aviation",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 16di - US Specialty",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 16dii - Property Catastrophe",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 16dii - Personal Acc. Non Prop.",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 16dii - Int'l Motor",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 17d - Property Non-Proportion",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 17d - Personal Accident",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 17d - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 17d - Int'l Casualty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 1 - Personal Acc. Non Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 1 - Energy Non-Proportional",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 1 - Retro Property",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 2 - Aviation",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 2 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 2 - Retro Property",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 2 - Health",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - Credit Surety",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - US Specialty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - Retro Property",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 4 - Credit Surety Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 4 - Int'l Motor",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 4 - Health",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 5 - Property",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 5 - Energy Non-Proportional",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 5 - Int'l Casualty",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 6 - Aviation",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 6 - US Casualty",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 6 - Int'l Casualty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 7 - Personal Accident",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 7 - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 7 - US Professional",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 7 - Structured / Finite R/I",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 8 - Credit Surety",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 8 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 8 - Health",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 9 - Aviation",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 9 - US Specialty",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 9 - Total",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 10 - Property Catastrophe",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 10 - Energy",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 10 - Int'l Motor",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 11 - Property",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 11 - Credit Surety",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 11 - Int'l Motor Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 12 - Property Non-Proportion",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 12 - US Casualty",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 12 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 12 - Int'l Casualty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 13 - Personal Acc. Non Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 13 - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 13 - Retro Property",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - Aviation",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - US Specialty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - Health",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 15 - Credit Surety",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 15 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 15 - Total",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 16 - Credit Surety Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 16 - Int'l Motor",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - Property Catastrophe",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - Energy",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - Energy Non-Proportional",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - Health",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 18 - Property Non-Proportion",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 18 - US Casualty",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 18 - Int'l Casualty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Total - Aviation",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Total - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Total - Retro Property",null,null,null,null,null,null,null,null,0]
["Sch IV","Premium by Line",null,"Unrelated - Property Non-Proportion",0,null,0,null,0,null,0]
["Sch IV","Premium by Line",null,"Unrelated - Personal Acc. Non Prop.",0,null,0,null,0,null,0]
["Sch IV","Premium by Line",null,"Unrelated - US Professional",0,null,0,null,0,null,0]
["Sch IV","Premium by Line",null,"Unrelated - Structured / Finite R/I",0,null,0,null,0,null,0]
["Sch IV","Premium by Line",null,"Related - Credit Surety",0,null,0,null,0,null,0]
["Sch IV","Premium by Line",null,"Related - US Specialty",0,null,0,null,0,null,0]
["Sch IV","Premium by Line",null,"NPW - Property Catastrophe",0,null,0,null,0,null,0]
["Sch IV","Premium by Line",null,"NPW - Aviation Non-Proportional",0,null,0,null,0,null,0]
["Sch IV","Premium by Line",null,"NPW - Energy",0,null,0,null,0,null,0]
["Sch IV","Premium by Line",null,"NPW - Int'l Motor Non-Prop.",0,null,0,null,0,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 1 - Property",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 1 - Energy",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 1 - Int'l Motor Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 2 - Property Non-Proportion",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 2 - Credit Surety",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 2 - Int'l Casualty",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 2 - Int'l Casualty Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 3 - Personal Acc. Non Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 3 - US Professional Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 3 - Retro Property",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 4 - Aviation",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 4 - US Casualty Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 4 - Structured / Finite R/I",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - Aviation Non-Proportional",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - Credit Surety",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - US Specialty Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - Total",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 6 - Credit Surety Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 6 - US Professional Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Property Catastrophe",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Energy",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Int'l Motor Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 8 - Property Catastrophe",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 8 - Property Non-Proportion",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 8 - US Casualty",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 8 - Health",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 9 - Personal Accident",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 9 - US Casualty Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 9 - Retro Property",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 9 - Health",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 10 - Aviation",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 10 - US Professional Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 10 - Retro Property",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 11 - Aviation Non-Proportional",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 11 - US Specialty",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 11 - Total",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 12 - Credit Surety",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 12 - US Specialty Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 12 - Int'l Motor",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 13 - Aviation",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 13 - Energy",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 13 - Int'l Motor Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 14 - Property Non-Proportion",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 14 - Energy",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 14 - Int'l Casualty",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 15 - Personal Accident",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 15 - Credit Surety",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 15 - US Casualty Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 15 - Retro Property",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 16 - Aviation",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 16 - US Professional Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 16 - Structured / Finite R/I",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 17 - Aviation Non-Proportional",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 17 - US Specialty",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 17 - Int'l Motor Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 17 - Total",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 18 - Credit Surety Non-Prop.",null,null,null,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 18 - US Specialty Non-Prop.",null,null,null,null,0]
[]
["Sch IVD","Exposure by Line",null,"NPE - Est. Next 12 Month - Credit Surety Non-Prop.",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE - Est. Next 12 Month - Int'l Motor",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE - Est. Next 12 Month - Structured / Finite R/I",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE FP Existing - Property",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE FP Existing - Energy Non-Proportional",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE FP Existing - Int'l Motor",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE FP Future - Property Non-Proportion",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE FP Future - US Casualty",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE FP Future - Int'l Casualty Non-Prop.",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE FP Future - Total",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"Gross Premium Exposure - US Casualty Non-Prop.",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"Gross Premium Exposure - US Professional",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"Gross Premium Exposure - Structured / Finite R/I",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 1 - Personal Acc. Non Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 1 - US Professional",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 1 - Structured / Finite R/I",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 2 - Credit Surety",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 2 - US Professional Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 2 - Health",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 3 - Aviation",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 3 - Credit Surety",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 3 - US Specialty Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 4 - Property Catastrophe",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 4 - Aviation",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 4 - Int'l Motor",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Property",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Credit Surety",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Energy Non-Proportional",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Int'l Casualty",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 6 - Personal Accident",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 6 - US Professional Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 6 - Int'l Casualty Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - Personal Acc. Non Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - US Casualty Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - Retro Property",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - Structured / Finite R/I",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 8 - Aviation Non-Proportional",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 8 - US Specialty Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 8 - Health",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 9 - Credit Surety",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 9 - US Professional Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 9 - Total",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 10 - Credit Surety Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 10 - Energy",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 10 - Int'l Motor Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 11 - Property",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 11 - Energy Non-Proportional",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 11 - US Specialty Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - Property Non-Proportion",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - US Casualty",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - Int'l Casualty Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - Health",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 13 - Personal Acc. Non Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 13 - US Professional",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 13 - Retro Property",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 14 - Aviation",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 14 - US Professional Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 14 - Health",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - Property Catastrophe",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - Credit Surety",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - US Specialty Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - Health",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 16 - Credit Surety Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 16 - Int'l Motor",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 17 - Property",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 17 - Energy",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 17 - Int'l Motor Non-Prop.",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 17 - Int'l Casualty",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 18 - Credit Surety",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 18 - US Casualty",null,null,null,null,0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 18 - Int'l Casualty Non-Prop.",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 3.Bulgaria",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 13.Hungary",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 20.Netherlands",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 29.Bermuda",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 36.Hong Kong",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 38.All Other Locations",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 8.Estonia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 17.Lithuania",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 26.Spain",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 34.China",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 4.Croatia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 10.France",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 13.Hungary",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 22.Portugal",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 31.Switzerland",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 39.Total",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 9.Finland",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 18.Luxembourg",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 23.Romania",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 35.Japan",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 36.Hong Kong",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 6.Czechia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 16.Latvia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 23.Romania",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 32.United States of America",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 39.Total",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 10.France",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 19.Malta",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 20.Netherlands",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 29.Bermuda",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 37.Australia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 7.Denmark",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 13.Hungary",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 24.Slovakia",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 33.Canada",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 3.Bulgaria",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 10.France",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 12.Greece",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 21.Poland",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 30.United Kingdom",null,null,null,null,0]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 35.Japan",null,null,null,null,0]
["Sch V","Risk Mgnt",null,"Prop. Cat. Recoverable - Collateral",null,null,null,null,0]
["Sch Va","Governance",null,"# of Directors",0]
["Sch Va","Governance",null,"Director Name - 2",0]
["Sch Va","Governance",null,"Director Name - 9",0]
["Sch Va","Governance",null,"Director Name - 18",0]
["Sch Va","Governance",null,"Director Position - 7",0]
["Sch Va","Governance",null,"Director Position - 18",0]
["Sch Va","Governance",null,"Director Residence - 4",0]
["Sch Va","Governance",null,"Director Residence - 13",0]
["Sch Va","Governance",null,"Director Work Experience - 1",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 - 20",0]
["Sch Va","Governance",null,"Director Status on Board - 13","Select"]
["Sch Va","Governance",null,"Director Status on Board - 17","Select"]
["Sch Va","Governance",null,"Executive Name - 5",0]
["Sch Va","Governance",null,"Executive Name - 12",0]
["Sch Va","Governance",null,"Executive Position - 2",0]
["Sch Va","Governance",null,"Executive Position - 11",0]
["Sch Va","Governance",null,"Executive Position - 12",0]
["Sch Va","Governance",null,"Executive Residence - 4",0]
["Sch Va","Governance",null,"Executive Residence - 9",0]
["Sch Va","Governance",null,"Executive Residence - 18",0]
["Sch Va","Governance",null,"Executive Work Experience - 7",0]
["Sch Va","Governance",null,"Executive Work Experience - 15",0]
["Sch Va","Governance",null,"Executive Employee Arrangement - 4","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 13","Select"]
["Sch Va","Governance",null,"Executive Employee Arrangement - 16","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 2","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 11","Select"]
["Sch Va","Governance",null,"Executive Responsibilities - 19","Select"]
["Sch Va","Governance",null,"BOD Location - Risk Appetite",0]
["Sch Va","Governance",null,"U/W - Operation Location",0]
["Sch Va","Governance",null,"Actuarial - Outsourced","Select Yes/No"]
["Sch Va","Governance",null,"Inv. Strategy - Provider Type","Select"]
["Sch Va","Governance",null,"U/W - Name of Provider",0]
["Sch Va","Governance",null,"Services Outsourced - Accounting","Select Yes/No"]
["Sch Va","Governance",null,"Services Outsourced - Actuarial","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - Prep. SFR/Prudential","Select Yes/No"]
["Sch Va","Governance",null,"Services in BDA - AML/ATF/Sanctions","Select Yes/No"]
["Sch Va","Governance",null,"7c Group BOD-Corp. Struct.- Location",null,null,null,null,0]
["Sch Va","Governance",null,"9. Group Control Function - Reside",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 Asset - 2",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Reserve - 1",null,null,null,null,0]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 1",null,null,null,null,0]
["Sch Va","Governance",null,"12 Subsequent Events",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 9",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 16",0]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 25",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 7",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 9",0]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 18",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 2",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 7",0]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 19",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 3",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 9",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 12",0]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 21",0]
["Sch Vc","Group Structure",null,"Transaction Details - 5",0]
["Sch Vc","Group Structure",null,"Transaction Details - 16",0]
["Sch Vc","Group Structure",null,"Transaction Details - 22",0]
["Sch Vc","Group Structure",null,"Exposure Value - 6",0]
["Sch Vc","Group Structure",null,"Exposure Value - 14",0]
["Sch Vc","Group Structure",null,"Exposure Value - 23",0]
["Sch Vc","Group Structure",null,"Exposure Value - 24",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 7",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 17",0]
["Sch Vc","Group Structure",null,"Assuming Party Name - 24",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 8",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 15",0]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 25",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 - 19",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 2",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 11",0]
["Sch Vc","Group Structure",null,"Ceding Party Name - 17",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 3",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 12",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 21",0]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 24",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 5",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 14",0]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 22",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 6",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 15",0]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 24",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 1",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 8",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 17",0]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 24",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 9",0]
["Sch Vc","Group Structure",null,"Gross Premium Written - 18",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 2",0]
["Sch Vc","Group Structure",null,"Net Premium Written - 10",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,"Counterparty Name - 6",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 10",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 19",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 28",0]
["Sch Vc","Group Structure",null,"Counterparty Name - 38",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 5",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 14",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 21",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 23",0]
["Sch Vc","Group Structure",null,"Counterparty Location - 32",0]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 1",0]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 10",0]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 18",0]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 27",0]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 36",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 2",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 5",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 14",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 22",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 31",0]
["Sch Vc","Group Structure",null,"Exposure Market Value - 40",0]
["Sch Vc","Group Structure",null,"Transaction Type - 9",0]
["Sch Vc","Group Structure",null,"Transaction Type - 14",0]
["Sch Vc","Group Structure",null,"Transaction Type - 18",0]
["Sch Vc","Group Structure",null,"Transaction Type - 27",0]
["Sch Vc","Group Structure",null,"Transaction Type - 37",0]
["Sch Ve","Scenario Tests",null,"R3 Scenario - Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R4 Scenario - Liabilities",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"R5 - Argentina",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 1 Assets",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 - Unrelated - Total",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 - Reserves - Unrelated - R/I - US",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,"UW2. Gross Loss ",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"M1. Gross Loss ",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"UW3. Net Loss - After Reinsurance",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"IW2. Net Loss - After Reinsurance",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"A1. Net Loss - After Reinsurance",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"UW2. Net Loss - Cat Mitigation Tech.",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"IE1. Net Loss - Cat Mitigation Tech.",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"N2. Net Loss - Cat Mitigation Tech.",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"IW1. Return Period 1",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"N4. Return Period 1",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"UW2. Return Period 2",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"IW1. Return Period 2",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"N4. Return Period 2",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"IW1. Catastrophe Model",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 - Net Loss 1 - After Reinsurance",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Other - Return Period 2 -  1",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Product Liab - Pro - Japan",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Product Liab - Non Pro - Emerging Mkts",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Gen Comm Liab - Pro - EEA & Switzerland",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Gen Comm Liab - Non Pro - China",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Empl. Liab/Workers Comp - Non Pro - Other Developed Mkts",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Product Liab - Pro - Japan",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Product Liab - Non Pro - Emerging Mkts",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Gen Comm Liab - Non Pro - EEA & Switzerland",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Empl. Liab/Workers Comp - Pro - Other Developed Mkts",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Product Liab - Pro - US/Canada",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Product Liab - Pro - Japan",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Gen Comm Liab - Pro - Japan",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Gen Comm Liab - Non Pro - US/Canada",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Empl. Liab/Workers Comp - Pro - Other Developed Mkts",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 2 - US Asbestos - Cur Yr - Net Paid",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 2 - US Asbestos - PY+1 Yr - GAAP Reserves",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 2 - US Enviro - PY Yr - Net Paid",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Rating Downgrade Details",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," 2a. Series of Loss - Gross Loss",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," 2a. Series of Loss - Cat. Model",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Reserve Stress Test - RP 1",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 1 - Net Loss",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 3 - State",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 4 - Gross Loss",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 5 - R/I Recoverable",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 6 - Gross Loss",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 6 - Location",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 8 - Country",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 9 - Country",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 1 - R/I Recoverable",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber GPW Non-Proportional - Direct",0,null,0,null,0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber - Descr. - Direct",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Gross Exp. in Force - R/I",0,null,0,null,0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Gross Cyber Limit - R/I",0,null,0,null,0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Net Cyber Limit - R/I",0,null,0,null,0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. No. Reported Claims - Package",0,null,0,null,0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Policies in Force - No - Related",0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Claims Paid - Related",0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Net Exp. in Force - Unrelated",0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Lrg Claims - Unrelated",0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies Direct - Australia & New Zealand",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber GPW-Direct - Worldwide",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber NPW-Direct - Worldwide",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Gross Exposure-Direct - US",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Net Exposure-Direct - UK & Europe",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies R/I - Japan",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber GPW-R/I - UK & Europe",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Gross Exposure-R/I - US",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Net Exposure-R/I - UK & Europe",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies Package - Canada",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies Package - Japan",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber GPW-Package - Other",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Gross Exposure-Package - Canada",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Net Exposure-Package - Worldwide",0,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Exclusion Clause - Aviation",null,null,null,null,"Select"]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Exclusion Clause - US Professional Non-Proportional",null,null,null,null,"Select"]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Exclusion Clause - Structured/Finite reinsurance",null,null,null,null,"Select"]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Current Yr Credit/Surety - Non-Proportional",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Current Yr Energy Offshore/Marine",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Current Yr International Motor Non-Proportional",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Prior Yr Aviation",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Prior Yr US Casualty Non-Proportional",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Prior Yr Retro Property",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Claims Made or Occurrence -  Aviation",null,null,null,null,"Select from Drop-down"]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Claims Made or Occurrence -  US Specialty",null,null,null,null,"Select from Drop-down"]
["Sch Ve","Scenario Tests",null,"Cyber - 3. Gross Loss Cover - Cloud Outage",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 3. Gross Loss Cover - Ransomware",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 3. Gross Net Written - Ransomware",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 1. Cloud Outage - Gross Coverage - 1. Crime",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 1. Cloud Outage - Net Coverage - 4. D&O",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 2. Ransomeware - Gross Coverage - 4. D&O",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 3. Data Breach - Gross Coverage - 3. Tech. E&O",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 3. Data Breach - Net Coverage - 6. Other Lines",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"A2) Number of users located in Bermuda","Select Amount"]
["Sch Ve","Scenario Tests",null,"A5) Utilize a cloud hosting company to host servers","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A11) Web applications","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"A16a) Designated Business Continuity Manager details","Confirm role holder's name"]
["Sch Ve","Scenario Tests",null,"B4) 3 lines of defence clearly defined","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B13) Penetration Testing completed within 1 yr","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B22) Business Continuity Plan tested last 12 months","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C6) Regular Firewall Ruleset Reviews","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"C8) Internet borne DDOS defence in place","Select Yes/No"]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 2",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Intangible Liab.",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Prepaid Expenses",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 5",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Goodwill",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Other 1",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Risk Margin",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,"Net Inc. Form 1SFS - Risk Margin",0]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Other 3",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 - Real Estate",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 1",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 8",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,"Line of Business - 5",0]
["Sch Vk","Deposit Details",null,"Line of Business - 10",0]
["Sch Vk","Deposit Details",null,"Line of Business - 19",0]
["Sch Vk","Deposit Details",null,"Assets in Trust - 3",0]
["Sch Vk","Deposit Details",null,"Assets in Trust - 11",0]
["Sch Vk","Deposit Details",null,"Assets in Trust - 20",0]
["Sch Vk","Deposit Details",null,"Collateral - 3",0]
["Sch Vk","Deposit Details",null,"Collateral - 9",0]
["Sch Vk","Deposit Details",null,"Collateral - 12",0]
["Sch Vk","Deposit Details",null,"Collateral - 21",0]
["Sch Vk","Deposit Details",null,"GPW for the Period - 3",0]
["Sch Vk","Deposit Details",null,"GPW for the Period - 12",0]
["Sch Vk","Deposit Details",null,"GPW for the Period - 21",0]
["Sch Vk","Deposit Details",null,"NPW for the Period - 4",0]
["Sch Vk","Deposit Details",null,"NPW for the Period - 9",0]
["Sch Vk","Deposit Details",null,"NPW for the Period - 13",0]
["Sch Vk","Deposit Details",null,"NPW for the Period - 22",0]
["Sch Vk","Deposit Details",null,"Exposure - 6",0]
["Sch Vk","Deposit Details",null,"Exposure - 13",0]
["Sch Vk","Deposit Details",null,"Exposure - 22",0]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 5",0]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 9",0]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 22",0]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 23",0]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 6",0]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 14",0]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 23",0]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 1",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 1",0]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 1",0]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 1","Select Currency"]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 1",0]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell - Cell 1","Confirm"]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 1","Confirm Mitigants & Attach Support"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 1","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 1",0]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 2",0]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 2",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 2",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 2",0]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 2",0]
["Sch V(L)","Segregated Acc","(AK) ","Benefical Ownership - Cell 2","Confirm"]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 2",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 2",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 2",0]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 3",0]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 3",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 3",0]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 3","Select Funding"]
["Sch V(L)","Segregated Acc","(AH) ","Details of Benefical Owners of Risk - Cell 3","Confirm"]
["Sch V(L)","Segregated Acc","(AK.1) ","Benefical Ownership Add. Details - Cell 3",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 3",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 3",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 3",0]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 4",0]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 4",0]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 4",0]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell  Funding/ Collateral - Cell 4","Confirm Funding / Collateral"]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 4",0]
["Sch V(L)","Segregated Acc","(AM) ","Benefical Ownership Gov Intrument - Cell 4","Confirm Instrument"]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 4",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 4","Select Line of Business"]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 5",0]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 5",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 5",0]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 5",0]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 5",0]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 5","Confirm"]
["Sch V(L)","Segregated Acc","(AM.1) ","Benefical Ownership Gov Intrument Det. - Cell 5",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 5",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 5",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 5",0]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 6",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 6",0]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 6",0]
["Sch V(L)","Segregated Acc","(AB) ","Cell is in Run-Off - Cell 6","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AH) ","Details of Benefical Owners of Risk - Cell 6","Confirm"]
["Sch V(L)","Segregated Acc","(AK.1) ","Benefical Ownership Add. Details - Cell 6",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 6",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 6",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 6","Select Line of Business"]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 7",0]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 7",0]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 7","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 7",0]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell - Cell 7","Confirm"]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 7","Confirm Mitigants & Attach Support"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 7",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 7","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 7",0]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 8",0]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 8",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - 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 Benefical Owners of Risk - Cell 8","Confirm"]
["Sch V(L)","Segregated Acc","(AK) ","Benefical Ownership - Cell 8","Confirm"]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 8",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 8",0]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 9",0]
["Sch V(L)","Segregated Acc","(H)","Investments in and Advances to Affiliates - Cell 9",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 9",0]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 9","Select Funding"]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 9","Select Currency"]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 9",0]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 9","Confirm Jurisdiction"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 9","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 9",0]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 10",0]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 10",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 10",0]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell  Funding/ Collateral - Cell 10","Confirm Funding / Collateral"]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 10",0]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 10","Confirm"]
["Sch V(L)","Segregated Acc","(AM) ","Benefical Ownership Gov Intrument - Cell 10","Confirm Instrument"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 10","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 10",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 10",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 11",0]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 11",0]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 11","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 11",0]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 11",0]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 11","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 11",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 11",0]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 12",0]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 12",0]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 12",0]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 12",0]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 12","Select Currency"]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 12",0]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 12","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 12",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 12",0]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 13",0]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 13",0]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 13",0]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 13",0]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 13","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AJ) ","Benefical Owners - Cell 13","Confirm"]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - 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) ","v) GPW - Cell 13",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 13",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 14",0]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 14",0]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 14",0]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 14","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AK) ","Benefical Ownership - Cell 14","Confirm"]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 14",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 14",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 14","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 14",0]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 15",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 15",0]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 15","Select Funding"]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 15",0]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 15","Confirm Jurisdiction"]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 15","Confirm Mitigants & Attach Support"]
["Sch V(L)","Segregated Acc","(AQ) ","i) 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","(C)","Direct Insurer, Reinsurer or Both - Cell 16","Select Premiums Written"]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 16",0]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 16",0]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 16",0]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 16","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AM) ","Benefical Ownership Gov Intrument - Cell 16","Confirm Instrument"]
["Sch V(L)","Segregated Acc","(AM.1) ","Benefical Ownership Gov Intrument Det. - Cell 16",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 16",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 16",0]
["Sch V(L)","Segregated Acc","(C)","Direct Insurer, Reinsurer or Both - Cell 17","Select Premiums Written"]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 17",0]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 17",0]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 17",0]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 17",0]
["Sch V(L)","Segregated Acc","(AM) ","Benefical Ownership Gov Intrument - Cell 17","Confirm Instrument"]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 17","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 17",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 17",0]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 18",0]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 18",0]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 18",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 18",0]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 18","Select Currency"]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell 1- Cell 18","Confirm"]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 18","Confirm Mitigants & Attach Support"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 18",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 18","Select Line of Business"]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 19",0]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 19",0]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 19","Select Yes/No"]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 19",0]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 19",0]
["Sch V(L)","Segregated Acc","(AM.1) ","Benefical Ownership Gov Intrument Det. - Cell 19",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Statutory Line of Business - Cell 19","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - 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","(G)","Unquoted: Bonds, and Debentures - Cell 20",0]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 20",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 20",0]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell  Funding/ Collateral Details - Cell 20",0]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 20","Confirm Activity"]
["Sch V(L)","Segregated Acc","(AK.1) ","Benefical Ownership Add. Details - Cell 20",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 20",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 20",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 20",0]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 21",0]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 21",0]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 21",0]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell 2 Funding/ Collateral - Cell 21","Confirm Funding / Collateral"]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 21",0]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 21","Confirm Jurisdiction"]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 21",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 21","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 21",0]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 22",0]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 22",0]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 22",0]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell 2 Funding/ Collateral - Cell 22","Confirm Funding / Collateral"]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 22","Confirm"]
["Sch V(L)","Segregated Acc","(AM.1) ","Benefical Ownership Gov Intrument Det. - Cell 22",0]
["Sch V(L)","Segregated Acc","(AQ) ","i) Statutory Line of Business - Cell 22","Select Line of Business"]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 22",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 22",0]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 23",0]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 23",0]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 23",0]
["Sch V(L)","Segregated Acc","(AB) ","Cell  in Run-Off - Cell 23","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell 2- Cell 23","Confirm"]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 23","Select Yes/No"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 23",0]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 23",0]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 23",0]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 24",0]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 24",0]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 24",0]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 24","Select Currency"]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell 2- Cell 24","Confirm"]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 24","Confirm Mitigants & Attach Support"]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - 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) ","v) GPW - Cell 24",0]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 25",0]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 25",0]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 25",0]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 25",0]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 25",0]
["Sch V(L)","Segregated Acc","(AK) ","Benefical Ownership - Cell 25","Confirm"]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 25",0]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 25",0]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 25",0]
["Sch V(L)","Segregated Acc",null,"i) GPW - Gen Acc.",0]
["Sch V(L)","Segregated Acc",null,"iii) Premiums Ceded - Gen Acc.",0]
["Sch V(L)","Segregated Acc",null,"v) GPW - Gen Acc.",0]
["Sch V(m)","Alternative Capital",null,"Number of Rows",0]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 1",0]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 10",0]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 18",0]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 2",0]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 11",0]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 17",0]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 3","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 - 15","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 21","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 5","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 14","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 19","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 6","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 15","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 17","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 24","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 8",0]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 17",0]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 24",0]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 8",0]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 17",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 - 8","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 9","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 18","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 6","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 10","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 19","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 4","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 - 20","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 21","00:00:00"]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 8",0]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 13",0]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 22",0]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 5",0]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 13",0]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 22",0]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 5",0]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 11",0]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 14",0]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 23",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 - 14",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 23",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 6",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 11",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 15",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 24",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 8",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 15",0]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 24",0]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 7",0]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 11",0]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 24",0]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 25",0]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 8","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 16","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 25","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 9","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 15","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 1","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 - 17","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 19","Select from Drop Down"]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 3",0]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 12",0]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 17",0]
["Sch V(m)","Alternative Capital",null,"Comments - 3",0]
["Sch V(m)","Alternative Capital",null,"Comments - 12",0]
["Sch V(m)","Alternative Capital",null,"Comments - 14",0]
["Sch V(m)","Alternative Capital",null,"Comments - 21",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 - Jurisdiction - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Jurisdiction - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Jurisdiction - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - BSCR Rating - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - BSCR Rating - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - BSCR Rating - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(A) Cash - Face Value - 4",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Face Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Fair Value - 1",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Fair Value - 10",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(A) Cash - Fair Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 20",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 - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Average YTM - 4",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Average YTM - 12",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 - 10",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Convexity - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(B) Bonds - Effective Convexity - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Asset Type - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(C) Securities - Asset Type - 13","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 - 19","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 - 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 - 15",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 - 12",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Average YTM - 1",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 - 10",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 - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Effective Duration - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(C) Securities - Effective Convexity - 5",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,"(D) Equities - Asset Type - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Asset Type - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Asset Type - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Asset Type - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Stock Exchange - 11",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - Stock Exchange - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(D) Equities - BSCR Rating - 6","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 - BSCR Rating - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(D) Equities - Face Value - 4",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 - Fair Value - 3",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 - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Asset Type - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Asset Type - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Jurisdiction - 4","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Jurisdiction - 5","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 - BSCR Rating - 2","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 - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(E) Alternative - Face Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Face Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Fair Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Fair Value - 9",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Fair Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Average YTM - 4",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Average YTM - 13",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Average YTM - 18",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Duration - 10",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Duration - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Convexity - 1",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Convexity - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(E) Alternative - Effective Convexity - 17",0,null,null,null,null,null,null,null,0]
["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 - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Jurisdiction - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Jurisdiction - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Jurisdiction - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - BSCR Rating - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - BSCR Rating - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - BSCR Rating - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(F) Loans - Face Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Face Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Fair Value - 4",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Fair Value - 14",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 - 10",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Average YTM - 11",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 - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(F) Loans - Effective Duration - 17",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 - 14",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 - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Asset Type - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Asset Type - 20","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 - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Purpose - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(G) Real Estate - Face Value - 4",0,null,null,null,null,null,null,null,0]
["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 - 13",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 - 12",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 - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Derivative Type - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Derivative Type - 20","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 - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(H) Derivatives - Purpose - 3","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 - 20","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 - 15","Select",null,null,null,null,null,null,null,"Select"]
["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 - 16",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Centrally Cleared - 4","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 - Notional Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Notional Value - 7",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Notional Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 8",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(H) Derivatives - Exposure - 17",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 - 5","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 - Jurisdiction - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Jurisdiction - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Jurisdiction - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - BSCR Rating - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VI","Assets",null,"(I) Other - Face Value - 7",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Face Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Fair Value - 4",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"(I) Other - Fair Value - 13",0,null,null,null,null,null,null,null,0]
["Sch VI","Assets",null,"Portfolio Convexity",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 17",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 - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Fair Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 20","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 - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 3",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 13",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 - 6",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 - Fair Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Average YTM - 9",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 - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 5",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 12",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - # of Asset Types",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 - 9","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 - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 4","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 - Face Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 8",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 17",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 - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 13",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 - 10",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 14","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 5",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 - BSCR Rating - 2","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 - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 17",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 - 9",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 20","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 5",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 12",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 19",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 8",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 - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 13",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 - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Asset Type - 10","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 - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 14","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 - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 17",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 9",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 6",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 9",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 Convexity - 2",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 18",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 16","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 - 13","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 14","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 - 12","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 - 9",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Face Value - 15",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 6",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 - 16",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 6","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 7","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 - Position - 2","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 5","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 - Market Value - 5",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 20",0,null,null,null,null,null,null,null,0]
["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 - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 7",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 20",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 4",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 13",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 19","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 11","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 5","Select",null,null,null,null,null,null,null,"Select"]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 14","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 - 11",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Face Value - 20",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 - 9",0,null,null,null,null,null,null,null,0]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 18",0,null,null,null,null,null,null,null,0]
["Sch IX(a)","CISSA Capital Summary",null,"Market Risk",null,null,null,null,null,null,null,null,0]
["Sch IX(a)","CISSA Capital Summary",null,"Operational Risk",null,null,null,null,null,null,null,null,0]
["Sch IX(a)","CISSA Capital Summary",null,"1. Reason for CISSA - Others Description",0]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Parental Guarantees","Select Yes/No"]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Parent Capital Injection","Select Yes/No"]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Other Description",0]
["Sch IX(a)","CISSA Capital Summary",null,"7. Reg. Capital Req. for Assets",0]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Alloc. Bus. Seg. & LOB","Select Yes/No"]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Investor Relations","Select Yes/No"]
["Sch IX(b)","CISSA General Questions",null,"CISSA Comments",0]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12h. Document - How Thorough","Select"]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12a. Gov. Comment - BOD approval",0]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross Loss - Occurrence - 50 Yrs",null,null,null,null,0]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross Loss - Occurrence - 100 Yrs",null,null,null,null,0]
["Sch X(a)","CAT Return - EP Curve Total",null,"Net Loss - Occurrence - 50 Yrs",null,null,null,null,0]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross - All Other Premium Modeled",null,null,null,null,0]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross - All Other Limited - Not Modeled",null,null,null,null,0]
["Sch X(a)","CAT Return - EP Curve Total",null,"Net - Property Cat. Limited - Not Modeled",null,null,null,null,0]
["Sch X(a)","CAT Return - EP Curve Total",null,"2. Auto Physical Damage",null,null,null,null,"Select"]
["Sch X(a)","CAT Return - EP Curve Total",null,"2. Inland Marine",null,null,null,null,"Select"]
["Sch X(a)","CAT Return - EP Curve Total",null,"4. Voluntary Pools and/or Assessments",null,null,null,null,"Select"]
["Sch X(a)","CAT Return - EP Curve Total",null,"4. Involuntary Pools and/or Assessments",null,null,null,null,"Select"]
["Sch X(a)","CAT Return - EP Curve Total",null,"6. Adj. for Insurance for Value",null,null,null,null,"Select Yes/No"]
["Sch X(a)","CAT Return - EP Curve Total",null,"6. Vendor Catastrophe Model",null,null,null,null,"Select Cat Model(s)"]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Gross Loss - Aggregate - 100 Yrs",null,null,null,null,0]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Net Loss - Aggregate - 50 Yrs",null,null,null,null,0]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Gross - All Other Premium Modeled",null,null,null,null,0]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Net - Standard Deviation",null,null,null,null,0]
[]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Atl. Hurr. - Gross Occurrence - 500 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Atl. Hurr. - Gross Aggregate - 100 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Atl. Hurr. - Net Aggregate - 50 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Atl. Hurr. - Net Prop. Cat. Limits",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Gross Occurrence - 250 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Net Occurrence - 100 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Gross Prop. Cat. Premium",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Net All Other Premium",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"European Windstorm - Cat. Model Version",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Eur. Wind - Gross Aggregate - 500 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Eur. Wind - Net Aggregate - 500 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Eur. Wind - Net All Other Premium",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan EQ. - Gross Occurrence - 1,000 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan EQ. - Net Occurrence - 500 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan EQ. - Gross Prop. Cat. Premium",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Gross Occurrence - 50 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Gross Occurrence - 100 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Net Occurrence - 50 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Net Aggregate - 1,000 Yrs",null,null,null,null,0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Net All Other Limits",null,null,null,null,0]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Zone 8",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Zone 1",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Zone 12",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Zone 8",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Zone 9",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Zone 4",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Zone 13",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Typhoon - Zone 9",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Zone 1",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Zone 13",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Line 9",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Line 18",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Line 20",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Line 3",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Line 12",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Line 19",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Line 5",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Line 14",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Line 23",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Line 7",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Line 8",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Line 17",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Typhoon - Line 6",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Typhoon - Line 10",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Typhoon - Line 19",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Line 4",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Line 11",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Line 21",null,null,null,null,"Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Line 22",null,null,null,null,"Select Yes/No"]
["Sch X(e)","CAT Return - Accumulations Overview",null,"Q7. Pricing & Accum. Consistent",null,null,null,null,"Select"]
[]
["Sch X(f)","CAT Return - Data Analysis",null,"1. All - Total - US - Net Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"1. All - Total - Other - Net Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"2. Modelable - Total - US - Net Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"2. Modelable - Not Modeled - Other -Net Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Agg. Data - US - Gross Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Agg. Data - US - Net Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Other - US - Net Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Agg. Data - Other - Gross Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Other - Other - Net Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"4. Not Modeled - Model Deficient - US - Gross Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"4. Not Modeled - Other - Other - Contract",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"4. Not Modeled - Total - Other - Net Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"6. Unable Model - Model Deficient - US - Contract",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"6. Unable Model - No Cat. Model - US - Gross Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"6. Unable Model - Data Deficient - Other - Contract",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"6. Unable Model - Total - Other - Gross Limit",null,null,null,null,0]
["Sch X(f)","CAT Return - Data Analysis",null,"Q7 % of Contract With No Limits",null,null,null,null,0]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"US - Premium - Property Retro Contracts",null,null,null,null,0]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"US - Occuren. - Property per Risk Contracts",null,null,null,null,0]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"US - Occuren. - Total",null,null,null,null,0]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"World - Occuren. - Other Method Risk Mitigation",null,null,null,null,0]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"World - Occuren. - Property Cat. Contracts",null,null,null,null,0]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"Other - Premium - Other Method Risk Mitigation",null,null,null,null,0]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"Other - Occuren. - Ind. Loss Warranty Contracts",null,null,null,null,0]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"Other - Occuren. - Total",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - State 7",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Country 3",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Property Exposure 4",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Gross Exposure 3",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Gross Exposure 4",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - TRIP Recover. 2",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - R/I Recover. 1",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - R/I Recover. 10",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Net Exposure 5",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Location 7",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - State 6",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Country 5",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Property Exposure 1",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Property Exposure 4",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Gross Exposure 3",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - TRIP Recover. 4",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - TRIP Recover. 10",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - R/I Recover. 9",null,null,null,null,0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Net Exposure 8",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - State 5",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - State 6",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Country 5",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Property Exposure 8",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Gross Exposure 2",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - TRIP Recover. 1",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - TRIP Recover. 10",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - R/I Recover. 7",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Net Exposure 7",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Net Exposure 8",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - State 10",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Country 5",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Property Exposure 4",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Gross Exposure 3",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Gross Exposure 9",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - TRIP Recover. 10",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - R/I Recover. 9",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Net Exposure 2",null,null,null,null,0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Net Exposure 8",null,null,null,null,0]
["Sch X(j)","CAT Return - Assumed Exchange Rates",null,"Currency - USD:Other 1",null,null,null,null,"USD:"]
["Sch X(j)","CAT Return - Assumed Exchange Rates",null,"Exchange Rate - USD:Yen",null,null,null,null,0]
[]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 4 - \"&$E$2-7&\" - \"&$E$2-7","v":"Prop Cat - Incurred - Line 4 - 2015 - 2015"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 4 - \"&$E$2-5&\" - \"&$E$2-7","v":"Prop Cat - Incurred - Line 4 - 2017 - 2015"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 3 - \"&$E$2-4&\" - \"&$E$2-8","v":"Prop Cat - Incurred - Line 3 - 2018 - 2014"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 7 - \"&$E$2-4&\" - \"&$E$2-4","v":"Prop Cat - Incurred - Line 7 - 2018 - 2018"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 1 - \"&$E$2-2&\" - Prior\"","v":"Prop Cat - Incurred - Line 1 - 2020 - Prior"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 1 - \"&$E$2-1&\" - Prior\"","v":"Prop Cat - Incurred - Line 1 - 2021 - Prior"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 8 - \"&$E$2-1&\" - \"&$E$2-3","v":"Prop Cat - Incurred - Line 8 - 2021 - 2019"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 8 - \"&$E$2&\" - \"&$E$2-3","v":"Prop Cat - Incurred - Line 8 - 2022 - 2019"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 6 - Cat Loss. - \"&$E$2-5","v":"Prop Cat - Incurred - Line 6 - Cat Loss. - 2017"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 10 - Cat Loss. - \"&$E$2-1","v":"Prop Cat - Incurred - Line 10 - Cat Loss. - 2021"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 15 - \"&$E$2-6&\" - \"&$E$2-8","v":"Prop Cat - Paid - Line 15 - 2016 - 2014"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 16 - \"&$E$2-6&\" - \"&$E$2-7","v":"Prop Cat - Paid - Line 16 - 2016 - 2015"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 14 - \"&$E$2-4&\" - \"&$E$2-9","v":"Prop Cat - Paid - Line 14 - 2018 - 2013"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 20 - \"&$E$2-3&\" - \"&$E$2-3","v":"Prop Cat - Paid - Line 20 - 2019 - 2019"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 16 - \"&$E$2-2&\" - \"&$E$2-7","v":"Prop Cat - Paid - Line 16 - 2020 - 2015"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 16 - \"&$E$2-1&\" - \"&$E$2-7","v":"Prop Cat - Paid - Line 16 - 2021 - 2015"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 15 - \"&$E$2&\" - \"&$E$2-8","v":"Prop Cat - Paid - Line 15 - 2022 - 2014"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 18 - \"&$E$2&\" - \"&$E$2-5","v":"Prop Cat - Paid - Line 18 - 2022 - 2017"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 21 - Cat Loss. - \"&$E$2-2","v":"Prop Cat - Paid - Line 21 - Cat Loss. - 2020"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 22 - Cat Loss. - \"&$E$2-1","v":"Prop Cat - Paid - Line 22 - Cat Loss. - 2021"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 26 - \"&$E$2-7&\" - \"&$E$2-9","v":"Prop Cat - Reserve - Line 26 - 2015 - 2013"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 26 - \"&$E$2-5&\" - \"&$E$2-9","v":"Prop Cat - Reserve - Line 26 - 2017 - 2013"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 29 - \"&$E$2-4&\" - \"&$E$2-6","v":"Prop Cat - Reserve - Line 29 - 2018 - 2016"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 31 - \"&$E$2-3&\" - \"&$E$2-4","v":"Prop Cat - Reserve - Line 31 - 2019 - 2018"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 32 - \"&$E$2-2&\" - \"&$E$2-3","v":"Prop Cat - Reserve - Line 32 - 2020 - 2019"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 31 - \"&$E$2-1&\" - \"&$E$2-4","v":"Prop Cat - Reserve - Line 31 - 2021 - 2018"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 30 - \"&$E$2&\" - \"&$E$2-5","v":"Prop Cat - Reserve - Line 30 - 2022 - 2017"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 25 - Cat Loss - Prior\"","v":"Prop Cat - Reserve - Line 25 - Cat Loss - Prior"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 28 - Cat Loss. - \"&$E$2-7","v":"Prop Cat - Reserve - Line 28 - Cat Loss. - 2015"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - GPW - Line 38 - \"&$E$2-9","v":"Prop Cat - GPW - Line 38 - 2013"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - GPW - Line 47 - \"&$E$2","v":"Prop Cat - GPW - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Gross Premiums Earned - Line 44 - \"&$E$2-3","v":"Prop Cat - Gross Premiums Earned - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - NPW - Line 42 - \"&$E$2-5","v":"Prop Cat - NPW - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Net Premiums Earned - Line 40 - \"&$E$2-7","v":"Prop Cat - Net Premiums Earned - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Net Premiums Earned - Line 45 - \"&$E$2-2","v":"Prop Cat - Net Premiums Earned - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Expenses Paid - Line 38 - \"&$E$2-9","v":"Prop Cat - Expenses Paid - Line 38 - 2013"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Expenses Paid - Line 47 - \"&$E$2","v":"Prop Cat - Expenses Paid - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Expenses Incurred - Line 45 - \"&$E$2-2","v":"Prop Cat - Expenses Incurred - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Brokerage - Line 44 - \"&$E$2-3","v":"Prop Cat - Brokerage - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - G&A - Line 40 - \"&$E$2-7","v":"Prop Cat - G&A - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Personnel Costs - Line 38 - \"&$E$2-9","v":"Prop Cat - Personnel Costs - Line 38 - 2013"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Personnel Costs - Line 45 - \"&$E$2-2","v":"Prop Cat - Personnel Costs - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Other Exp. - Line 44 - \"&$E$2-3","v":"Prop Cat - Other Exp. - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Other Exp. - Line 45 - \"&$E$2-2","v":"Prop Cat - Other Exp. - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 1 - \"&$E$2-7&\" - Prior\"","v":"Property - Incurred - Line 1 - 2015 - Prior"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 1 - \"&$E$2-5&\" - Prior\"","v":"Property - Incurred - Line 1 - 2017 - Prior"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 3 - \"&$E$2-4&\" - \"&$E$2-8","v":"Property - Incurred - Line 3 - 2018 - 2014"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 5 - \"&$E$2-3&\" - \"&$E$2-6","v":"Property - Incurred - Line 5 - 2019 - 2016"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 3 - \"&$E$2-2&\" - \"&$E$2-8","v":"Property - Incurred - Line 3 - 2020 - 2014"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 5 - \"&$E$2-1&\" - \"&$E$2-6","v":"Property - Incurred - Line 5 - 2021 - 2016"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 4 - \"&$E$2&\" - \"&$E$2-7","v":"Property - Incurred - Line 4 - 2022 - 2015"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 5 - \"&$E$2&\" - \"&$E$2-6","v":"Property - Incurred - Line 5 - 2022 - 2016"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 2 - Cat Loss. - \"&$E$2-9","v":"Property - Incurred - Line 2 - Cat Loss. - 2013"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 11 - Cat Loss. - \"&$E$2","v":"Property - Incurred - Line 11 - Cat Loss. - 2022"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 16 - \"&$E$2-7&\" - \"&$E$2-7","v":"Property - Paid - Line 16 - 2015 - 2015"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 17 - \"&$E$2-6&\" - \"&$E$2-6","v":"Property - Paid - Line 17 - 2016 - 2016"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 18 - \"&$E$2-4&\" - \"&$E$2-5","v":"Property - Paid - Line 18 - 2018 - 2017"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 20 - \"&$E$2-3&\" - \"&$E$2-3","v":"Property - Paid - Line 20 - 2019 - 2019"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 21 - \"&$E$2-2&\" - \"&$E$2-2","v":"Property - Paid - Line 21 - 2020 - 2020"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 14 - \"&$E$2-1&\" - \"&$E$2-9","v":"Property - Paid - Line 14 - 2021 - 2013"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 21 - \"&$E$2-1&\" - \"&$E$2-2","v":"Property - Paid - Line 21 - 2021 - 2020"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 20 - \"&$E$2&\" - \"&$E$2-3","v":"Property - Paid - Line 20 - 2022 - 2019"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 16 - Cat Loss. - \"&$E$2-7","v":"Property - Paid - Line 16 - Cat Loss. - 2015"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 25 - \"&$E$2-8&\" - Prior\"","v":"Property - Reserve - Line 25 - 2014 - Prior"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 27 - \"&$E$2-6&\" - \"&$E$2-8","v":"Property - Reserve - Line 27 - 2016 - 2014"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 25 - \"&$E$2-4&\" - Prior\"","v":"Property - Reserve - Line 25 - 2018 - Prior"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 26 - \"&$E$2-3&\" - \"&$E$2-9","v":"Property - Reserve - Line 26 - 2019 - 2013"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 27 - \"&$E$2-3&\" - \"&$E$2-8","v":"Property - Reserve - Line 27 - 2019 - 2014"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 28 - \"&$E$2-2&\" - \"&$E$2-7","v":"Property - Reserve - Line 28 - 2020 - 2015"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 32 - \"&$E$2-1&\" - \"&$E$2-3","v":"Property - Reserve - Line 32 - 2021 - 2019"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 26 - \"&$E$2&\" - \"&$E$2-9","v":"Property - Reserve - Line 26 - 2022 - 2013"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 35 - \"&$E$2&\" - \"&$E$2","v":"Property - Reserve - Line 35 - 2022 - 2022"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 33 - Cat Loss. - \"&$E$2-2","v":"Property - Reserve - Line 33 - Cat Loss. - 2020"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - GPW - Line 41 - \"&$E$2-6","v":"Property - GPW - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Gross Premiums Earned - Line 40 - \"&$E$2-7","v":"Property - Gross Premiums Earned - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Gross Premiums Earned - Line 41 - \"&$E$2-6","v":"Property - Gross Premiums Earned - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - NPW - Line 42 - \"&$E$2-5","v":"Property - NPW - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - NPW - Line 47 - \"&$E$2","v":"Property - NPW - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Net Premiums Earned - Line 45 - \"&$E$2-2","v":"Property - Net Premiums Earned - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Expenses Paid - Line 43 - \"&$E$2-4","v":"Property - Expenses Paid - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Expenses Incurred - Line 41 - \"&$E$2-6","v":"Property - Expenses Incurred - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Brokerage - Line 38 - \"&$E$2-9","v":"Property - Brokerage - Line 38 - 2013"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Brokerage - Line 47 - \"&$E$2","v":"Property - Brokerage - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - G&A - Line 42 - \"&$E$2-5","v":"Property - G&A - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - G&A - Line 45 - \"&$E$2-2","v":"Property - G&A - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Personnel Costs - Line 43 - \"&$E$2-4","v":"Property - Personnel Costs - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Other Exp. - Line 41 - \"&$E$2-6","v":"Property - Other Exp. - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 1 - \"&$E$2-9&\" - Prior\"","v":"Prop. Non-Prop.- Incurred - Line 1 - 2013 - Prior"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 1 - \"&$E$2-6&\" - Prior\"","v":"Prop. Non-Prop.- Incurred - Line 1 - 2016 - Prior"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 5 - \"&$E$2-5&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Incurred - Line 5 - 2017 - 2016"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 4 - \"&$E$2-4&\" - \"&$E$2-7","v":"Prop. Non-Prop.- Incurred - Line 4 - 2018 - 2015"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 1 - \"&$E$2-3&\" - Prior\"","v":"Prop. Non-Prop.- Incurred - Line 1 - 2019 - Prior"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 2 - \"&$E$2-2&\" - \"&$E$2-9","v":"Prop. Non-Prop.- Incurred - Line 2 - 2020 - 2013"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 2 - \"&$E$2-1&\" - \"&$E$2-9","v":"Prop. Non-Prop.- Incurred - Line 2 - 2021 - 2013"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 9 - \"&$E$2-1&\" - \"&$E$2-2","v":"Prop. Non-Prop.- Incurred - Line 9 - 2021 - 2020"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 9 - \"&$E$2&\" - \"&$E$2-2","v":"Prop. Non-Prop.- Incurred - Line 9 - 2022 - 2020"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 7 - Cat Loss. - \"&$E$2-4","v":"Prop. Non-Prop.- Incurred - Line 7 - Cat Loss. - 2018"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 11 - Cat Loss. - \"&$E$2","v":"Prop. Non-Prop.- Incurred - Line 11 - Cat Loss. - 2022"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 16 - \"&$E$2-6&\" - \"&$E$2-7","v":"Prop. Non-Prop.- Paid - Line 16 - 2016 - 2015"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 17 - \"&$E$2-6&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Paid - Line 17 - 2016 - 2016"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 15 - \"&$E$2-4&\" - \"&$E$2-8","v":"Prop. Non-Prop.- Paid - Line 15 - 2018 - 2014"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 17 - \"&$E$2-3&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Paid - Line 17 - 2019 - 2016"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 17 - \"&$E$2-2&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Paid - Line 17 - 2020 - 2016"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 17 - \"&$E$2-1&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Paid - Line 17 - 2021 - 2016"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 13 - \"&$E$2&\" - Prior\"","v":"Prop. Non-Prop.- Paid - Line 13 - 2022 - Prior"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 13 - Cat Loss - Prior\"","v":"Prop. Non-Prop.- Paid - Line 13 - Cat Loss - Prior"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 22 - Cat Loss. - \"&$E$2-1","v":"Prop. Non-Prop.- Paid - Line 22 - Cat Loss. - 2021"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 23 - Cat Loss. - \"&$E$2","v":"Prop. Non-Prop.- Paid - Line 23 - Cat Loss. - 2022"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 27 - \"&$E$2-7&\" - \"&$E$2-8","v":"Prop. Non-Prop.- Reserve - Line 27 - 2015 - 2014"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 27 - \"&$E$2-5&\" - \"&$E$2-8","v":"Prop. Non-Prop.- Reserve - Line 27 - 2017 - 2014"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 30 - \"&$E$2-4&\" - \"&$E$2-5","v":"Prop. Non-Prop.- Reserve - Line 30 - 2018 - 2017"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 28 - \"&$E$2-3&\" - \"&$E$2-7","v":"Prop. Non-Prop.- Reserve - Line 28 - 2019 - 2015"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 32 - \"&$E$2-2&\" - \"&$E$2-3","v":"Prop. Non-Prop.- Reserve - Line 32 - 2020 - 2019"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 32 - \"&$E$2-1&\" - \"&$E$2-3","v":"Prop. Non-Prop.- Reserve - Line 32 - 2021 - 2019"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 31 - \"&$E$2&\" - \"&$E$2-4","v":"Prop. Non-Prop.- Reserve - Line 31 - 2022 - 2018"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 26 - Cat Loss. - \"&$E$2-9","v":"Prop. Non-Prop.- Reserve - Line 26 - Cat Loss. - 2013"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 29 - Cat Loss. - \"&$E$2-6","v":"Prop. Non-Prop.- Reserve - Line 29 - Cat Loss. - 2016"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- GPW - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- GPW - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Gross Premiums Earned - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- Gross Premiums Earned - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Gross Premiums Earned - Line 45 - \"&$E$2-2","v":"Prop. Non-Prop.- Gross Premiums Earned - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- NPW - Line 43 - \"&$E$2-4","v":"Prop. Non-Prop.- NPW - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Net Premiums Earned - Line 41 - \"&$E$2-6","v":"Prop. Non-Prop.- Net Premiums Earned - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Expenses Paid - Line 38 - \"&$E$2-9","v":"Prop. Non-Prop.- Expenses Paid - Line 38 - 2013"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Expenses Paid - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- Expenses Paid - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Expenses Incurred - Line 37 - Prior\"","v":"Prop. Non-Prop.- Expenses Incurred - Line 37 - Prior"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Brokerage - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- Brokerage - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Brokerage - Line 43 - \"&$E$2-4","v":"Prop. Non-Prop.- Brokerage - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- G&A - Line 41 - \"&$E$2-6","v":"Prop. Non-Prop.- G&A - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Personnel Costs - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- Personnel Costs - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Personnel Costs - Line 46 - \"&$E$2-1","v":"Prop. Non-Prop.- Personnel Costs - Line 46 - 2021"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Other Exp. - Line 45 - \"&$E$2-2","v":"Prop. Non-Prop.- Other Exp. - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Other Exp. - Line 46 - \"&$E$2-1","v":"Prop. Non-Prop.- Other Exp. - Line 46 - 2021"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 1 - \"&$E$2-6&\" - Prior\"","v":"Casualty - Incurred - Line 1 - 2016 - Prior"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 1 - \"&$E$2-5&\" - Prior\"","v":"Casualty - Incurred - Line 1 - 2017 - Prior"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 4 - \"&$E$2-4&\" - \"&$E$2-7","v":"Casualty - Incurred - Line 4 - 2018 - 2015"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 6 - \"&$E$2-3&\" - \"&$E$2-5","v":"Casualty - Incurred - Line 6 - 2019 - 2017"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 4 - \"&$E$2-2&\" - \"&$E$2-7","v":"Casualty - Incurred - Line 4 - 2020 - 2015"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 6 - \"&$E$2-1&\" - \"&$E$2-5","v":"Casualty - Incurred - Line 6 - 2021 - 2017"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 5 - \"&$E$2&\" - \"&$E$2-6","v":"Casualty - Incurred - Line 5 - 2022 - 2016"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 6 - \"&$E$2&\" - \"&$E$2-5","v":"Casualty - Incurred - Line 6 - 2022 - 2017"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 6 - Cat Loss. - \"&$E$2-5","v":"Casualty - Incurred - Line 6 - Cat Loss. - 2017"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 13 - \"&$E$2-9&\" - Prior\"","v":"Casualty - Paid - Line 13 - 2013 - Prior"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 13 - \"&$E$2-6&\" - Prior\"","v":"Casualty - Paid - Line 13 - 2016 - Prior"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 16 - \"&$E$2-5&\" - \"&$E$2-7","v":"Casualty - Paid - Line 16 - 2017 - 2015"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 19 - \"&$E$2-4&\" - \"&$E$2-4","v":"Casualty - Paid - Line 19 - 2018 - 2018"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 13 - \"&$E$2-2&\" - Prior\"","v":"Casualty - Paid - Line 13 - 2020 - Prior"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 13 - \"&$E$2-1&\" - Prior\"","v":"Casualty - Paid - Line 13 - 2021 - Prior"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 15 - \"&$E$2-1&\" - \"&$E$2-8","v":"Casualty - Paid - Line 15 - 2021 - 2014"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 22 - \"&$E$2-1&\" - \"&$E$2-1","v":"Casualty - Paid - Line 22 - 2021 - 2021"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 21 - \"&$E$2&\" - \"&$E$2-2","v":"Casualty - Paid - Line 21 - 2022 - 2020"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 17 - Cat Loss. - \"&$E$2-6","v":"Casualty - Paid - Line 17 - Cat Loss. - 2016"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 26 - \"&$E$2-8&\" - \"&$E$2-9","v":"Casualty - Reserve - Line 26 - 2014 - 2013"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 28 - \"&$E$2-6&\" - \"&$E$2-7","v":"Casualty - Reserve - Line 28 - 2016 - 2015"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 26 - \"&$E$2-4&\" - \"&$E$2-9","v":"Casualty - Reserve - Line 26 - 2018 - 2013"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 27 - \"&$E$2-3&\" - \"&$E$2-8","v":"Casualty - Reserve - Line 27 - 2019 - 2014"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 28 - \"&$E$2-3&\" - \"&$E$2-7","v":"Casualty - Reserve - Line 28 - 2019 - 2015"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 29 - \"&$E$2-2&\" - \"&$E$2-6","v":"Casualty - Reserve - Line 29 - 2020 - 2016"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 33 - \"&$E$2-1&\" - \"&$E$2-2","v":"Casualty - Reserve - Line 33 - 2021 - 2020"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 27 - \"&$E$2&\" - \"&$E$2-8","v":"Casualty - Reserve - Line 27 - 2022 - 2014"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 25 - Cat Loss - Prior\"","v":"Casualty - Reserve - Line 25 - Cat Loss - Prior"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 34 - Cat Loss. - \"&$E$2-1","v":"Casualty - Reserve - Line 34 - Cat Loss. - 2021"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - GPW - Line 38 - \"&$E$2-9","v":"Casualty - GPW - Line 38 - 2013"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Gross Premiums Earned - Line 41 - \"&$E$2-6","v":"Casualty - Gross Premiums Earned - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Gross Premiums Earned - Line 42 - \"&$E$2-5","v":"Casualty - Gross Premiums Earned - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - NPW - Line 39 - \"&$E$2-8","v":"Casualty - NPW - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Net Premiums Earned - Line 37 - Prior\"","v":"Casualty - Net Premiums Earned - Line 37 - Prior"},null,null,null,null,"XXX"]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Net Premiums Earned - Line 46 - \"&$E$2-1","v":"Casualty - Net Premiums Earned - Line 46 - 2021"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Expenses Paid - Line 44 - \"&$E$2-3","v":"Casualty - Expenses Paid - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Expenses Incurred - Line 42 - \"&$E$2-5","v":"Casualty - Expenses Incurred - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Brokerage - Line 39 - \"&$E$2-8","v":"Casualty - Brokerage - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - G&A - Line 37 - Prior\"","v":"Casualty - G&A - Line 37 - Prior"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - G&A - Line 43 - \"&$E$2-4","v":"Casualty - G&A - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - G&A - Line 46 - \"&$E$2-1","v":"Casualty - G&A - Line 46 - 2021"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Personnel Costs - Line 44 - \"&$E$2-3","v":"Casualty - Personnel Costs - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Other Exp. - Line 42 - \"&$E$2-5","v":"Casualty - Other Exp. - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 2 - \"&$E$2-9&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Incurred - Line 2 - 2013 - 2013"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 2 - \"&$E$2-6&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Incurred - Line 2 - 2016 - 2013"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 6 - \"&$E$2-5&\" - \"&$E$2-5","v":"Cas. Non-Prop.- Incurred - Line 6 - 2017 - 2017"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 5 - \"&$E$2-4&\" - \"&$E$2-6","v":"Cas. Non-Prop.- Incurred - Line 5 - 2018 - 2016"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 2 - \"&$E$2-3&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Incurred - Line 2 - 2019 - 2013"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 3 - \"&$E$2-2&\" - \"&$E$2-8","v":"Cas. Non-Prop.- Incurred - Line 3 - 2020 - 2014"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 3 - \"&$E$2-1&\" - \"&$E$2-8","v":"Cas. Non-Prop.- Incurred - Line 3 - 2021 - 2014"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 3 - \"&$E$2&\" - \"&$E$2-8","v":"Cas. Non-Prop.- Incurred - Line 3 - 2022 - 2014"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 10 - \"&$E$2&\" - \"&$E$2-1","v":"Cas. Non-Prop.- Incurred - Line 10 - 2022 - 2021"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 8 - Cat Loss. - \"&$E$2-3","v":"Cas. Non-Prop.- Incurred - Line 8 - Cat Loss. - 2019"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 14 - \"&$E$2-8&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Paid - Line 14 - 2014 - 2013"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 17 - \"&$E$2-6&\" - \"&$E$2-6","v":"Cas. Non-Prop.- Paid - Line 17 - 2016 - 2016"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 13 - \"&$E$2-5&\" - Prior\"","v":"Cas. Non-Prop.- Paid - Line 13 - 2017 - Prior"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 16 - \"&$E$2-4&\" - \"&$E$2-7","v":"Cas. Non-Prop.- Paid - Line 16 - 2018 - 2015"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 18 - \"&$E$2-3&\" - \"&$E$2-5","v":"Cas. Non-Prop.- Paid - Line 18 - 2019 - 2017"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 18 - \"&$E$2-2&\" - \"&$E$2-5","v":"Cas. Non-Prop.- Paid - Line 18 - 2020 - 2017"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 18 - \"&$E$2-1&\" - \"&$E$2-5","v":"Cas. Non-Prop.- Paid - Line 18 - 2021 - 2017"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 14 - \"&$E$2&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Paid - Line 14 - 2022 - 2013"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 14 - Cat Loss. - \"&$E$2-9","v":"Cas. Non-Prop.- Paid - Line 14 - Cat Loss. - 2013"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 23 - Cat Loss. - \"&$E$2","v":"Cas. Non-Prop.- Paid - Line 23 - Cat Loss. - 2022"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 25 - \"&$E$2-9&\" - Prior\"","v":"Cas. Non-Prop.- Reserve - Line 25 - 2013 - Prior"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 28 - \"&$E$2-7&\" - \"&$E$2-7","v":"Cas. Non-Prop.- Reserve - Line 28 - 2015 - 2015"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 28 - \"&$E$2-5&\" - \"&$E$2-7","v":"Cas. Non-Prop.- Reserve - Line 28 - 2017 - 2015"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 31 - \"&$E$2-4&\" - \"&$E$2-4","v":"Cas. Non-Prop.- Reserve - Line 31 - 2018 - 2018"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 29 - \"&$E$2-3&\" - \"&$E$2-6","v":"Cas. Non-Prop.- Reserve - Line 29 - 2019 - 2016"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 33 - \"&$E$2-2&\" - \"&$E$2-2","v":"Cas. Non-Prop.- Reserve - Line 33 - 2020 - 2020"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 33 - \"&$E$2-1&\" - \"&$E$2-2","v":"Cas. Non-Prop.- Reserve - Line 33 - 2021 - 2020"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 32 - \"&$E$2&\" - \"&$E$2-3","v":"Cas. Non-Prop.- Reserve - Line 32 - 2022 - 2019"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 34 - \"&$E$2&\" - \"&$E$2-1","v":"Cas. Non-Prop.- Reserve - Line 34 - 2022 - 2021"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 30 - Cat Loss. - \"&$E$2-5","v":"Cas. Non-Prop.- Reserve - Line 30 - Cat Loss. - 2017"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- GPW - Line 40 - \"&$E$2-7","v":"Cas. Non-Prop.- GPW - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- GPW - Line 47 - \"&$E$2","v":"Cas. Non-Prop.- GPW - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Gross Premiums Earned - Line 46 - \"&$E$2-1","v":"Cas. Non-Prop.- Gross Premiums Earned - Line 46 - 2021"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- NPW - Line 44 - \"&$E$2-3","v":"Cas. Non-Prop.- NPW - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Net Premiums Earned - Line 42 - \"&$E$2-5","v":"Cas. Non-Prop.- Net Premiums Earned - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Expenses Paid - Line 39 - \"&$E$2-8","v":"Cas. Non-Prop.- Expenses Paid - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Expenses Paid - Line 40 - \"&$E$2-7","v":"Cas. Non-Prop.- Expenses Paid - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Expenses Incurred - Line 38 - \"&$E$2-9","v":"Cas. Non-Prop.- Expenses Incurred - Line 38 - 2013"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Brokerage - Line 40 - \"&$E$2-7","v":"Cas. Non-Prop.- Brokerage - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Brokerage - Line 44 - \"&$E$2-3","v":"Cas. Non-Prop.- Brokerage - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- G&A - Line 42 - \"&$E$2-5","v":"Cas. Non-Prop.- G&A - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Personnel Costs - Line 40 - \"&$E$2-7","v":"Cas. Non-Prop.- Personnel Costs - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Personnel Costs - Line 47 - \"&$E$2","v":"Cas. Non-Prop.- Personnel Costs - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Other Exp. - Line 46 - \"&$E$2-1","v":"Cas. Non-Prop.- Other Exp. - Line 46 - 2021"},null,null,null,null,0]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Other Exp. - Line 47 - \"&$E$2","v":"Cas. Non-Prop.- Other Exp. - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 2 - \"&$E$2-6&\" - \"&$E$2-9","v":"Fin Lines Incurred - Line 2 - 2016 - 2013"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 2 - \"&$E$2-5&\" - \"&$E$2-9","v":"Fin Lines Incurred - Line 2 - 2017 - 2013"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 5 - \"&$E$2-4&\" - \"&$E$2-6","v":"Fin Lines Incurred - Line 5 - 2018 - 2016"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 7 - \"&$E$2-3&\" - \"&$E$2-4","v":"Fin Lines Incurred - Line 7 - 2019 - 2018"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 8 - \"&$E$2-2&\" - \"&$E$2-3","v":"Fin Lines Incurred - Line 8 - 2020 - 2019"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 7 - \"&$E$2-1&\" - \"&$E$2-4","v":"Fin Lines Incurred - Line 7 - 2021 - 2018"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 6 - \"&$E$2&\" - \"&$E$2-5","v":"Fin Lines Incurred - Line 6 - 2022 - 2017"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 1 - Cat Loss - Prior\"","v":"Fin Lines Incurred - Line 1 - Cat Loss - Prior"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 4 - Cat Loss. - \"&$E$2-7","v":"Fin Lines Incurred - Line 4 - Cat Loss. - 2015"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 14 - \"&$E$2-9&\" - \"&$E$2-9","v":"Fin Lines Paid - Line 14 - 2013 - 2013"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 14 - \"&$E$2-6&\" - \"&$E$2-9","v":"Fin Lines Paid - Line 14 - 2016 - 2013"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 17 - \"&$E$2-5&\" - \"&$E$2-6","v":"Fin Lines Paid - Line 17 - 2017 - 2016"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 13 - \"&$E$2-3&\" - Prior\"","v":"Fin Lines Paid - Line 13 - 2019 - Prior"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 14 - \"&$E$2-2&\" - \"&$E$2-9","v":"Fin Lines Paid - Line 14 - 2020 - 2013"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 19 - \"&$E$2-2&\" - \"&$E$2-4","v":"Fin Lines Paid - Line 19 - 2020 - 2018"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 14 - \"&$E$2-1&\" - \"&$E$2-9","v":"Fin Lines Paid - Line 14 - 2021 - 2013"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 13 - \"&$E$2&\" - Prior\"","v":"Fin Lines Paid - Line 13 - 2022 - Prior"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 22 - \"&$E$2&\" - \"&$E$2-1","v":"Fin Lines Paid - Line 22 - 2022 - 2021"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 18 - Cat Loss. - \"&$E$2-5","v":"Fin Lines Paid - Line 18 - Cat Loss. - 2017"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 27 - \"&$E$2-8&\" - \"&$E$2-8","v":"Fin Lines Reserve - Line 27 - 2014 - 2014"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 29 - \"&$E$2-6&\" - \"&$E$2-6","v":"Fin Lines Reserve - Line 29 - 2016 - 2016"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 28 - \"&$E$2-5&\" - \"&$E$2-7","v":"Fin Lines Reserve - Line 28 - 2017 - 2015"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 28 - \"&$E$2-3&\" - \"&$E$2-7","v":"Fin Lines Reserve - Line 28 - 2019 - 2015"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 29 - \"&$E$2-3&\" - \"&$E$2-6","v":"Fin Lines Reserve - Line 29 - 2019 - 2016"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 30 - \"&$E$2-2&\" - \"&$E$2-5","v":"Fin Lines Reserve - Line 30 - 2020 - 2017"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 30 - \"&$E$2-1&\" - \"&$E$2-5","v":"Fin Lines Reserve - Line 30 - 2021 - 2017"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 28 - \"&$E$2&\" - \"&$E$2-7","v":"Fin Lines Reserve - Line 28 - 2022 - 2015"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 26 - Cat Loss. - \"&$E$2-9","v":"Fin Lines Reserve - Line 26 - Cat Loss. - 2013"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 32 - Cat Loss. - \"&$E$2-3","v":"Fin Lines Reserve - Line 32 - Cat Loss. - 2019"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines GPW - Line 44 - \"&$E$2-3","v":"Fin Lines GPW - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Gross Premiums Earned - Line 42 - \"&$E$2-5","v":"Fin Lines Gross Premiums Earned - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Gross Premiums Earned - Line 43 - \"&$E$2-4","v":"Fin Lines Gross Premiums Earned - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines NPW - Line 40 - \"&$E$2-7","v":"Fin Lines NPW - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Net Premiums Earned - Line 38 - \"&$E$2-9","v":"Fin Lines Net Premiums Earned - Line 38 - 2013"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Net Premiums Earned - Line 47 - \"&$E$2","v":"Fin Lines Net Premiums Earned - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Expenses Paid - Line 45 - \"&$E$2-2","v":"Fin Lines Expenses Paid - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Expenses Incurred - Line 43 - \"&$E$2-4","v":"Fin Lines Expenses Incurred - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Brokerage - Line 40 - \"&$E$2-7","v":"Fin Lines Brokerage - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines G&A - Line 38 - \"&$E$2-9","v":"Fin Lines G&A - Line 38 - 2013"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines G&A - Line 44 - \"&$E$2-3","v":"Fin Lines G&A - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines G&A - Line 47 - \"&$E$2","v":"Fin Lines G&A - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Personnel Costs - Line 45 - \"&$E$2-2","v":"Fin Lines Personnel Costs - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Other Exp. - Line 43 - \"&$E$2-4","v":"Fin Lines Other Exp. - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 1 - \"&$E$2-7&\" - Prior\"","v":"Otr. Special - Incurred - Line 1 - 2015 - Prior"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 3 - \"&$E$2-6&\" - \"&$E$2-8","v":"Otr. Special - Incurred - Line 3 - 2016 - 2014"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 1 - \"&$E$2-4&\" - Prior\"","v":"Otr. Special - Incurred - Line 1 - 2018 - Prior"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 2 - \"&$E$2-3&\" - \"&$E$2-9","v":"Otr. Special - Incurred - Line 2 - 2019 - 2013"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 3 - \"&$E$2-3&\" - \"&$E$2-8","v":"Otr. Special - Incurred - Line 3 - 2019 - 2014"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 4 - \"&$E$2-2&\" - \"&$E$2-7","v":"Otr. Special - Incurred - Line 4 - 2020 - 2015"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 4 - \"&$E$2-1&\" - \"&$E$2-7","v":"Otr. Special - Incurred - Line 4 - 2021 - 2015"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 4 - \"&$E$2&\" - \"&$E$2-7","v":"Otr. Special - Incurred - Line 4 - 2022 - 2015"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 11 - \"&$E$2&\" - \"&$E$2","v":"Otr. Special - Incurred - Line 11 - 2022 - 2022"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 9 - Cat Loss. - \"&$E$2-2","v":"Otr. Special - Incurred - Line 9 - Cat Loss. - 2020"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 15 - \"&$E$2-8&\" - \"&$E$2-8","v":"Otr. Special - Paid - Line 15 - 2014 - 2014"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 13 - \"&$E$2-5&\" - Prior\"","v":"Otr. Special - Paid - Line 13 - 2017 - Prior"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 14 - \"&$E$2-5&\" - \"&$E$2-9","v":"Otr. Special - Paid - Line 14 - 2017 - 2013"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 17 - \"&$E$2-4&\" - \"&$E$2-6","v":"Otr. Special - Paid - Line 17 - 2018 - 2016"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 19 - \"&$E$2-3&\" - \"&$E$2-4","v":"Otr. Special - Paid - Line 19 - 2019 - 2018"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 19 - \"&$E$2-2&\" - \"&$E$2-4","v":"Otr. Special - Paid - Line 19 - 2020 - 2018"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 19 - \"&$E$2-1&\" - \"&$E$2-4","v":"Otr. Special - Paid - Line 19 - 2021 - 2018"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 15 - \"&$E$2&\" - \"&$E$2-8","v":"Otr. Special - Paid - Line 15 - 2022 - 2014"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 15 - Cat Loss. - \"&$E$2-8","v":"Otr. Special - Paid - Line 15 - Cat Loss. - 2014"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 25 - \"&$E$2-9&\" - Prior\"","v":"Otr. Special - Reserve - Line 25 - 2013 - Prior"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 26 - \"&$E$2-9&\" - \"&$E$2-9","v":"Otr. Special - Reserve - Line 26 - 2013 - 2013"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 28 - \"&$E$2-6&\" - \"&$E$2-7","v":"Otr. Special - Reserve - Line 28 - 2016 - 2015"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 29 - \"&$E$2-5&\" - \"&$E$2-6","v":"Otr. Special - Reserve - Line 29 - 2017 - 2016"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 25 - \"&$E$2-3&\" - Prior\"","v":"Otr. Special - Reserve - Line 25 - 2019 - Prior"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 25 - \"&$E$2-2&\" - Prior\"","v":"Otr. Special - Reserve - Line 25 - 2020 - Prior"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 25 - \"&$E$2-1&\" - Prior\"","v":"Otr. Special - Reserve - Line 25 - 2021 - Prior"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 34 - \"&$E$2-1&\" - \"&$E$2-1","v":"Otr. Special - Reserve - Line 34 - 2021 - 2021"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 33 - \"&$E$2&\" - \"&$E$2-2","v":"Otr. Special - Reserve - Line 33 - 2022 - 2020"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 35 - \"&$E$2&\" - \"&$E$2","v":"Otr. Special - Reserve - Line 35 - 2022 - 2022"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 31 - Cat Loss. - \"&$E$2-4","v":"Otr. Special - Reserve - Line 31 - Cat Loss. - 2018"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - GPW - Line 41 - \"&$E$2-6","v":"Otr. Special - GPW - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Gross Premiums Earned - Line 37 - Prior\"","v":"Otr. Special - Gross Premiums Earned - Line 37 - Prior"},null,null,null,null,"XXX"]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Gross Premiums Earned - Line 47 - \"&$E$2","v":"Otr. Special - Gross Premiums Earned - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - NPW - Line 45 - \"&$E$2-2","v":"Otr. Special - NPW - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Net Premiums Earned - Line 43 - \"&$E$2-4","v":"Otr. Special - Net Premiums Earned - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Expenses Paid - Line 40 - \"&$E$2-7","v":"Otr. Special - Expenses Paid - Line 40 - 2015"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Expenses Paid - Line 41 - \"&$E$2-6","v":"Otr. Special - Expenses Paid - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Expenses Incurred - Line 39 - \"&$E$2-8","v":"Otr. Special - Expenses Incurred - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Brokerage - Line 41 - \"&$E$2-6","v":"Otr. Special - Brokerage - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Brokerage - Line 45 - \"&$E$2-2","v":"Otr. Special - Brokerage - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - G&A - Line 43 - \"&$E$2-4","v":"Otr. Special - G&A - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Personnel Costs - Line 41 - \"&$E$2-6","v":"Otr. Special - Personnel Costs - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Personnel Costs - Line 44 - \"&$E$2-3","v":"Otr. Special - Personnel Costs - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Other Exp. - Line 47 - \"&$E$2","v":"Otr. Special - Other Exp. - Line 47 - 2022"},null,null,null,null,0]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,"Other Specialty - Note",null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 3 - \"&$E$2-7&\" - \"&$E$2-8","v":"Stuct. Lines - Incurred - Line 3 - 2015 - 2014"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 3 - \"&$E$2-5&\" - \"&$E$2-8","v":"Stuct. Lines - Incurred - Line 3 - 2017 - 2014"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 6 - \"&$E$2-4&\" - \"&$E$2-5","v":"Stuct. Lines - Incurred - Line 6 - 2018 - 2017"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 8 - \"&$E$2-3&\" - \"&$E$2-3","v":"Stuct. Lines - Incurred - Line 8 - 2019 - 2019"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 9 - \"&$E$2-2&\" - \"&$E$2-2","v":"Stuct. Lines - Incurred - Line 9 - 2020 - 2020"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 8 - \"&$E$2-1&\" - \"&$E$2-3","v":"Stuct. Lines - Incurred - Line 8 - 2021 - 2019"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 7 - \"&$E$2&\" - \"&$E$2-4","v":"Stuct. Lines - Incurred - Line 7 - 2022 - 2018"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 2 - Cat Loss. - \"&$E$2-9","v":"Stuct. Lines - Incurred - Line 2 - Cat Loss. - 2013"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 5 - Cat Loss. - \"&$E$2-6","v":"Stuct. Lines - Incurred - Line 5 - Cat Loss. - 2016"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 13 - \"&$E$2-8&\" - Prior\"","v":"Stuct. Lines - Paid - Line 13 - 2014 - Prior"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 15 - \"&$E$2-6&\" - \"&$E$2-8","v":"Stuct. Lines - Paid - Line 15 - 2016 - 2014"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 18 - \"&$E$2-5&\" - \"&$E$2-5","v":"Stuct. Lines - Paid - Line 18 - 2017 - 2017"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 14 - \"&$E$2-3&\" - \"&$E$2-9","v":"Stuct. Lines - Paid - Line 14 - 2019 - 2013"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 15 - \"&$E$2-2&\" - \"&$E$2-8","v":"Stuct. Lines - Paid - Line 15 - 2020 - 2014"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 20 - \"&$E$2-2&\" - \"&$E$2-3","v":"Stuct. Lines - Paid - Line 20 - 2020 - 2019"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 15 - \"&$E$2-1&\" - \"&$E$2-8","v":"Stuct. Lines - Paid - Line 15 - 2021 - 2014"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 14 - \"&$E$2&\" - \"&$E$2-9","v":"Stuct. Lines - Paid - Line 14 - 2022 - 2013"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 23 - \"&$E$2&\" - \"&$E$2","v":"Stuct. Lines - Paid - Line 23 - 2022 - 2022"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 22 - Cat Loss. - \"&$E$2-1","v":"Stuct. Lines - Paid - Line 22 - Cat Loss. - 2021"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 25 - \"&$E$2-7&\" - Prior\"","v":"Stuct. Lines - Reserve - Line 25 - 2015 - Prior"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 25 - \"&$E$2-5&\" - Prior\"","v":"Stuct. Lines - Reserve - Line 25 - 2017 - Prior"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 26 - \"&$E$2-4&\" - \"&$E$2-9","v":"Stuct. Lines - Reserve - Line 26 - 2018 - 2013"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 29 - \"&$E$2-3&\" - \"&$E$2-6","v":"Stuct. Lines - Reserve - Line 29 - 2019 - 2016"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 30 - \"&$E$2-3&\" - \"&$E$2-5","v":"Stuct. Lines - Reserve - Line 30 - 2019 - 2017"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 31 - \"&$E$2-2&\" - \"&$E$2-4","v":"Stuct. Lines - Reserve - Line 31 - 2020 - 2018"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 31 - \"&$E$2-1&\" - \"&$E$2-4","v":"Stuct. Lines - Reserve - Line 31 - 2021 - 2018"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 29 - \"&$E$2&\" - \"&$E$2-6","v":"Stuct. Lines - Reserve - Line 29 - 2022 - 2016"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 27 - Cat Loss. - \"&$E$2-8","v":"Stuct. Lines - Reserve - Line 27 - Cat Loss. - 2014"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 33 - Cat Loss. - \"&$E$2-2","v":"Stuct. Lines - Reserve - Line 33 - Cat Loss. - 2020"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - GPW - Line 45 - \"&$E$2-2","v":"Stuct. Lines - GPW - Line 45 - 2020"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Gross Premiums Earned - Line 43 - \"&$E$2-4","v":"Stuct. Lines - Gross Premiums Earned - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Gross Premiums Earned - Line 44 - \"&$E$2-3","v":"Stuct. Lines - Gross Premiums Earned - Line 44 - 2019"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - NPW - Line 41 - \"&$E$2-6","v":"Stuct. Lines - NPW - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Net Premiums Earned - Line 39 - \"&$E$2-8","v":"Stuct. Lines - Net Premiums Earned - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Expenses Paid - Line 37 - Prior\"","v":"Stuct. Lines - Expenses Paid - Line 37 - Prior"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Expenses Paid - Line 42 - \"&$E$2-5","v":"Stuct. Lines - Expenses Paid - Line 42 - 2017"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Expenses Incurred - Line 43 - \"&$E$2-4","v":"Stuct. Lines - Expenses Incurred - Line 43 - 2018"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Brokerage - Line 41 - \"&$E$2-6","v":"Stuct. Lines - Brokerage - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - G&A - Line 39 - \"&$E$2-8","v":"Stuct. Lines - G&A - Line 39 - 2014"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - G&A - Line 41 - \"&$E$2-6","v":"Stuct. Lines - G&A - Line 41 - 2016"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Personnel Costs - Line 37 - Prior\"","v":"Stuct. Lines - Personnel Costs - Line 37 - Prior"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Personnel Costs - Line 46 - \"&$E$2-1","v":"Stuct. Lines - Personnel Costs - Line 46 - 2021"},null,null,null,null,0]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Other Exp. - Line 42 - \"&$E$2-5","v":"Stuct. Lines - Other Exp. - Line 42 - 2017"},null,null,null,null,0]
["SchXI(bi)","Reserve Rec - Property Castarophe",null,"Cat. - Net Loss Paid - Prior Years",null,null,null,null,null,null,null,null,0,null,0]
["SchXI(bii)","Reserve Rec - Property",null,"Property - Best Estimate Provision - Beg. Of Year",null,null,null,null,null,null,null,null,0,null,0]
["SchXI(bii)","Reserve Rec - Property",null,"Property - Impact of Change in Discount Curve",null,null,null,null,null,null,null,null,0,null,0]
["SchXI(biii)","Reserve Rec - Property Non-Proportional",null,"Prop. Non-Prop - Net Loss Paid - Current Year",null,null,null,null,null,null,null,null,0,null,0]
["SchXI(biii)","Reserve Rec - Property Non-Proportional",null,"Prop. Non-Prop - Foreign Exchange and Other",null,null,null,null,null,null,null,null,0,null,0]
["SchXI(biv)","Reserve Rec - Casualty",null,"Casualty - Net Losses Incurred - Current Year",null,null,null,null,null,null,null,null,0,null,0]
["SchXI(bv)","Reserve Rec - Casualty Non-Proportional",null,"Caus. Non-Prop. - Foreign Exchange and Other",null,null,null,null,null,null,null,null,0,null,0]
["SchXI(bvi)","Reserve Rec - Financial Lines",null,"Fin. Lines - Best Estimate Provision - Beg. Of Year",null,null,null,null,null,null,null,null,0,null,0]
["SchXI(bvi)","Reserve Rec - Financial Lines",null,"Fin. Lines - Impact of Change in Discount Curve",null,null,null,null,null,null,null,null,0,null,0]
["SchXI(bvii)","Reserve Rec - Other Specialty Lines",null,"Otr. Specialty - Foreign Exchange and Other",null,null,null,null,null,null,null,null,0,null,0]
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["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$23","v":"After Shock - B.E. Liabilities Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$32","v":"After Shock - B.E. Liabilities Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Liabilities w Mgmt. Actions \"&'Schedule XXA'!$B$18","v":"After Shock - Liabilities w Mgmt. Actions Central African CFA Francs"},null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Liabilities w Mgmt. Actions \"&'Schedule XXA'!$B$26","v":"After Shock - Liabilities w Mgmt. Actions Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Liabilities Prior Year 3",null,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 4",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 7",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 21",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 22",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 30",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 39",0]
["Sch XXI","Inv Con Risk",null,"Asset Type - 8","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Type - 17","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Type - 26","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Type - 34","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Bond Type - 3","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Bond Type - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Bond Type - 12","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,"Bond Type - 30","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 1","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 7","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 24","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 25","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 34","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXI","Inv Con Risk",null,"Asset Value - 3",0,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Asset Value - 13",0,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Asset Value - 20",0,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Asset Value - 29",0,null,null,null,null,null,null,null,0]
["Sch XXI","Inv Con Risk",null,"Asset Value - 36",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 3",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 4",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 13",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 22",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 30",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 39",0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 45",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 - 15","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 16","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 27","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 33","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 - 50","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 9","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 18","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 27","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 - 36","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 45","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 - 12","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 21","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 30","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 38","Select",null,null,null,null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 39","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 - 11",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 15",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 24",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 33",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 36",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 50",0,null,null,null,null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Asset Value - Total",0,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Other currency 7",null,null,null,null,null,null,null,null,"Other currency 7"]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - Before Shock - Other - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Other - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Other currency 1",null,null,null,null,null,null,null,null,"Other currency 1"]
["Sch XXIII","Interest Rates",null,"Other currency 2",null,null,null,null,null,null,null,null,"Other currency 2"]
["Sch XXIII","Interest Rates",null,"Other currency 3",null,null,null,null,null,null,null,null,"Other currency 3"]
["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 5",null,null,null,null,null,null,null,null,"Other currency 5"]
["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 7",null,null,null,null,null,null,null,null,"Other currency 7"]
["Sch XXIII","Interest Rates",null,"Other currency 8",null,null,null,null,null,null,null,null,"Other currency 8"]
["Sch XXIII","Interest Rates",null,"Other currency 9",null,null,null,null,null,null,null,null,"Other currency 9"]
["Sch XXIII","Interest Rates",null,"Other currency 10",null,null,null,null,null,null,null,null,"Other currency 10"]
["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 - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Canada 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 - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Total",null,null,null,null,null,null,null,null,0]
[]
["Op Risk","Corp Gov",null,"Corporate Governance Q1",null,null,null,null,0,null,null,null,null,null,null,0]
["Op Risk","Corp Gov",null,"Corporate Governance Q2 (Class 3A Only)",null,null,null,null,0,null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",200,0)","v":200}]
["Op Risk","Corp Gov",null,"Corporate Governance Q3",null,null,null,null,0]
["Op Risk","Corp Gov",null,"Corporate Governance Q4",null,null,null,null,0]
["Op Risk","Corp Gov",null,"Corporate Governance Q5",null,null,null,null,0]
["Op Risk","Corp Gov",null,"Corporate Governance Q6",null,null,null,null,0]
["Op Risk","Corp Gov",null,"Corporate Governance Q7",null,null,null,null,0]
["Op Risk","Risk Mngt",null,"Risk Management Q1",null,null,null,null,0,null,null,null,null,null,null,0]
["Op Risk","Risk Mngt",null,"Risk Management Q2",null,null,null,null,0,null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",200,150)","v":200}]
["Op Risk","Risk Mngt",null,"Risk Management Q3",null,null,null,null,0]
["Op Risk","Risk Mngt",null,"Risk Management Q4",null,null,null,null,0]
["Op Risk","Risk Mngt",null,"Risk Management Q5",null,null,null,null,0]
["Op Risk","Risk Mngt",null,"Risk Management Q6",null,null,null,null,0]
["Op Risk","Risk Mngt",null,"Risk Management Q7",null,null,null,null,0]
["Op Risk","Indentification",null,"Identification - Fraud (Class 4/3B Only)",null,null,null,null,0,null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",0,0)","v":0}]
["Op Risk","Indentification",null,"Identification - HR (Class 4/3B Only)",null,null,null,null,0,null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",0,50)","v":0}]
["Op Risk","Indentification",null,"Identification - Outsourcing (Class 4/3B Only)",null,null,null,null,0,null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",0,100)","v":0}]
["Op Risk","Indentification",null,"Identification - Dis. Channels (Class 4/3B Only)",null,null,null,null,0,null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",0,150)","v":0}]
["Op Risk","Indentification",null,"Identification - Bus. Processes (Class 4/3B Only)",null,null,null,null,0,null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",0,200)","v":0}]
["Op Risk","Indentification",null,"Identification - Bus. Continuity (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Indentification",null,"Identification - Info. Systems (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Indentification",null,"Identification - Compliance (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Measurement",null,"Measurement - Fraud (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Measurement",null,"Measurement - HR (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Measurement",null,"Measurement - Outsourcing (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Measurement",null,"Measurement - Dis. Channels (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Measurement",null,"Measurement - Bus. Processes (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Measurement",null,"Measurement - Bus. Continuity (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Measurement",null,"Measurement - Info. Systems (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Measurement",null,"Measurement - Compliance (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Response",null,"Response - Fraud (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Response",null,"Response - HR (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Response",null,"Response - Outsourcing (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Response",null,"Response - Dis. Channels (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Response",null,"Response - Bus. Processes (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Response",null,"Response - Bus. Continuity (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Response",null,"Response - Info. Systems (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Response",null,"Response - Compliance (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Fraud (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - HR (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Outsourcing (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Dis. Channels (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Bus. Processes (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Bus. Continuity (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Info. Systems (Class 4/3B Only)",null,null,null,null,0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Compliance (Class 4/3B Only)",null,null,null,null,0]
[]
["Summary",null,null,"Deferred Tax Asset - T",null,null,null,null,null,null,null,null,0]
["Summary",null,null,"Deferred Tax Asset - Loss Carryback Provision",null,null,null,null,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]
[]
["Sar & Sanc.","SAR & Santions",null,"E.1 Registered GoAML","Select Yes/No"]
["Sar & Sanc.","SAR & Santions",null,"E.1.1 When","(Select)"]
["Sar & Sanc.","SAR & Santions",null,"E.1.1 Name",0]
["Sar & Sanc.","SAR & Santions",null,"E.1.2 Another Registered","Select Yes/No"]
["Sar & Sanc.","SAR & Santions",null,"E.1.3 Name",0]
["Sar & Sanc.","SAR & Santions",null,"E.1.4 Filed SAR",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - Current Year",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - Prior Year",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - 2 Years Prior",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - 3 Years Prior",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - Total",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - Current Year",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - Prior Year",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - 2 Years Prior",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - 3 Years Prior",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - Total",0]
["Sar & Sanc.","SAR & Santions",null,"E.2 Additional Comments",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 1. Screen insurers","Select Yes/No"]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 2. Screen employees","Select Yes/No"]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3. Freeze Assets","Select Yes/No"]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.1 # of Assets Frozen",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Group ID 1",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Group ID 2",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Group ID 3",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Group ID 4",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Name Given 1",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Name Given 2",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Name Given 3",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Name Given 4",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Owned 1",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Owned 2",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Owned 3",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Owned 4",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Assets 1",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Assets 2",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Assets 3",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Assets 4",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Total",0]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 4 Frequency of Screen for Sanctions","Select"]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - Additional Comments ",0]

{"sheet":"Export","index":7,"n_rows":17931,"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",{"$f":"YEAR('Company Information'!$C$3)","v":2022},null,{"$f":"E2-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},null,{"$f":"I2-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},null,{"$f":"M2-1","v":2021}]
["Summary",null,null,"Comments",{"$f":"Submission!B14","v":0}]
[]
["Declaration",null,null,"Authorised Signing Authority 1",{"$f":"+Declaration!C11","v":0}]
["Declaration",null,null,"Date",{"$f":"+Declaration!C14","v":"00:00:00"}]
["Declaration",null,null,"Authorised Signing Authority 2",{"$f":"+Declaration!C19","v":0}]
["Declaration",null,null,"Date",{"$f":"+Declaration!C22","v":"00:00:00"}]
["Declaration",null,null,"Authorised Signing Authority 3",{"$f":"+Declaration!C26","v":0}]
["Declaration",null,null,"Date",{"$f":"+Declaration!C29","v":"00:00:00"}]
[]
["Info Sheet",null,null,"(d) Statements Held at Registered Office",{"$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",{"$f":"'Information Sheet'!H30","v":"Select Yes/No"}]
["Info Sheet",null,null,"(l).3 Subsidiares wrote Long-Term insurance",{"$f":"'Information Sheet'!H31","v":"Select Yes/No"}]
["Info Sheet",null,null,"(l).4 Subsidiares wrote LT Ins. Outside of BDA",{"$f":"'Information Sheet'!H32","v":"Select Yes/No"}]
["Info Sheet",null,null,"(l).5 Subsidiares Ins. Outside of BDA jurisdiction 1",{"$f":"'Information Sheet'!H33","v":0}]
["Info Sheet",null,null,"(l).5 Subsidiares Ins. Outside of BDA jurisdiction 2",{"$f":"'Information Sheet'!H34","v":0}]
["Info Sheet",null,null,"(l).5 Subsidiares Ins. Outside of BDA jurisdiction 3",{"$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,"(m)(vi) Liquidity Ratio Met",{"$f":"'Information Sheet'!H47","v":"Select Yes/No"}]
["Info Sheet",null,null,"(n)(1) Certificate of Registration Date",{"$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"}]
["Info Sheet",null,null,"Effective End Date of Direction - 2",{"$f":"'Information Sheet'!F75","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Direction - 3",{"$f":"'Information Sheet'!F76","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Direction - 4",{"$f":"'Information Sheet'!F77","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Direction - 5",{"$f":"'Information Sheet'!F78","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Direction - 6",{"$f":"'Information Sheet'!F79","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Direction - 7",{"$f":"'Information Sheet'!F80","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Direction - 8",{"$f":"'Information Sheet'!F81","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Direction - 9",{"$f":"'Information Sheet'!F82","v":"00:00:00"}]
["Info Sheet",null,null,"Effective End Date of Direction - 10",{"$f":"'Information Sheet'!F83","v":"00:00:00"}]
["Info Sheet",null,null,"Description of Direction - 1",{"$f":"'Information Sheet'!G74","v":0}]
["Info Sheet",null,null,"Description of Direction - 2",{"$f":"'Information Sheet'!G75","v":0}]
["Info Sheet",null,null,"Description of Direction - 3",{"$f":"'Information Sheet'!G76","v":0}]
["Info Sheet",null,null,"Description of Direction - 4",{"$f":"'Information Sheet'!G77","v":0}]
["Info Sheet",null,null,"Description of Direction - 5",{"$f":"'Information Sheet'!G78","v":0}]
["Info Sheet",null,null,"Description of Direction - 6",{"$f":"'Information Sheet'!G79","v":0}]
["Info Sheet",null,null,"Description of Direction - 7",{"$f":"'Information Sheet'!G80","v":0}]
["Info Sheet",null,null,"Description of Direction - 8",{"$f":"'Information Sheet'!G81","v":0}]
["Info Sheet",null,null,"Description of Direction - 9",{"$f":"'Information Sheet'!G82","v":0}]
["Info Sheet",null,null,"Description of Direction - 10",{"$f":"'Information Sheet'!G83","v":0}]
["Info Sheet",null,null,"(q) Confirm If Any Negative Responses?",{"$f":"'Information Sheet'!H87","v":"Select Yes/No"}]
["Info Sheet",null,null,"Details of Negative Responses",{"$f":"'Information Sheet'!C89","v":0}]
[]
[null,null,null,"Balance Sheet"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS1","Cash and Cash Equivalents",{"$f":"'Form 1SFS'!E12","v":0},null,{"$f":"'Form 1SFS'!G12","v":0},null,{"$f":"'Form 1SFS'!M12","v":0},null,{"$f":"'Form 1SFS'!O12","v":0},null,{"$f":"'Form 1EBS'!F10","v":0},null,{"$f":"'Form 1EBS'!H10","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2ai","Quoted - Bonds - Held to Maturity",{"$f":"'Form 1SFS'!E16","v":0},null,{"$f":"'Form 1SFS'!G16","v":0},null,{"$f":"'Form 1SFS'!M16","v":0},null,{"$f":"'Form 1SFS'!O16","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2aii","Quoted - Bonds - Other",{"$f":"'Form 1SFS'!E17","v":0},null,{"$f":"'Form 1SFS'!G17","v":0},null,{"$f":"'Form 1SFS'!M17","v":0},null,{"$f":"'Form 1SFS'!O17","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS2b","Quoted - Bonds - Total",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F13","v":0},null,{"$f":"'Form 1EBS'!H13","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2ci","Quoted - Equities - Common Stocks",{"$f":"'Form 1SFS'!E20","v":0},null,{"$f":"'Form 1SFS'!G20","v":0},null,{"$f":"'Form 1SFS'!M20","v":0},null,{"$f":"'Form 1SFS'!O20","v":0},null,{"$f":"'Form 1EBS'!F15","v":0},null,{"$f":"'Form 1EBS'!H15","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2cii","Quoted - Equities - Preferred Stocks",{"$f":"'Form 1SFS'!E21","v":0},null,{"$f":"'Form 1SFS'!G21","v":0},null,{"$f":"'Form 1SFS'!M21","v":0},null,{"$f":"'Form 1SFS'!O21","v":0},null,{"$f":"'Form 1EBS'!F16","v":0},null,{"$f":"'Form 1EBS'!H16","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2ciii","Quoted - Equities - Mutual Funds",{"$f":"'Form 1SFS'!E22","v":0},null,{"$f":"'Form 1SFS'!G22","v":0},null,{"$f":"'Form 1SFS'!M22","v":0},null,{"$f":"'Form 1SFS'!O22","v":0},null,{"$f":"'Form 1EBS'!F17","v":0},null,{"$f":"'Form 1EBS'!H17","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS2e","Quoted - Other Investments",{"$f":"'Form 1SFS'!E24","v":0},null,{"$f":"'Form 1SFS'!G24","v":0},null,{"$f":"'Form 1SFS'!M24","v":0},null,{"$f":"'Form 1SFS'!O24","v":0},null,{"$f":"'Form 1EBS'!F19","v":0},null,{"$f":"'Form 1EBS'!H19","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS3ai","Unquoted - Bonds - Held to Maturity",{"$f":"'Form 1SFS'!E29","v":0},null,{"$f":"'Form 1SFS'!G29","v":0},null,{"$f":"'Form 1SFS'!M29","v":0},null,{"$f":"'Form 1SFS'!O29","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS3aii","Unquoted - Bonds - Other",{"$f":"'Form 1SFS'!E30","v":0},null,{"$f":"'Form 1SFS'!G30","v":0},null,{"$f":"'Form 1SFS'!M30","v":0},null,{"$f":"'Form 1SFS'!O30","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS3b","Unquoted - Bonds - Total",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F23","v":0},null,{"$f":"'Form 1EBS'!H23","v":0}]
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["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS22","Net - Policy Reserves - Life",null,null,null,null,{"$f":"'Form 1SFS'!M136","v":0},null,{"$f":"'Form 1SFS'!O136","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS23","Net - Policy Reserves - Accident & Health",null,null,null,null,{"$f":"'Form 1SFS'!M138","v":0},null,{"$f":"'Form 1SFS'!O138","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS24","Net - Policyholder's Funds on Deposit",null,null,null,null,{"$f":"'Form 1SFS'!M140","v":0},null,{"$f":"'Form 1SFS'!O140","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS25","Net - Liability for Future Policyholder Dividends",null,null,null,null,{"$f":"'Form 1SFS'!M142","v":0},null,{"$f":"'Form 1SFS'!O142","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS26","Net - Other LT Insurance Reserves",null,null,null,null,{"$f":"'Form 1SFS'!M144","v":0},null,{"$f":"'Form 1SFS'!O144","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS27bi","R/I Recoverable - Foreign Affiliates",null,null,null,null,{"$f":"'Form 1SFS'!M149","v":0},null,{"$f":"'Form 1SFS'!O149","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS27bii","R/I Recoverable - Domestic Affiliates",null,null,null,null,{"$f":"'Form 1SFS'!M150","v":0},null,{"$f":"'Form 1SFS'!O150","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS27biii","R/I Recoverable - Pools & Assoc.",null,null,null,null,{"$f":"'Form 1SFS'!M151","v":0},null,{"$f":"'Form 1SFS'!O151","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS27biv","R/I Recoverable - All Other",null,null,null,null,{"$f":"'Form 1SFS'!M152","v":0},null,{"$f":"'Form 1SFS'!O152","v":0}]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27A","Risk Margin"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Ba","Gross Provision - Tech. Prov. Calc. on Whole"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Bbi","R/I Recoverable - Foreign Affiliates"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Bbii","R/I Recoverable - Domestic Affiliates"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Bbiii","R/I Recoverable - Pools & Assoc."]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27Bbiv","R/I Recoverable - All Other"]
["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1EBS27C","Total Long-Term Tech Provisions"]
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["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS35","Dividends Payable",{"$f":"'Form 1SFS'!E174","v":0},null,{"$f":"'Form 1SFS'!G174","v":0},null,{"$f":"'Form 1SFS'!M174","v":0},null,{"$f":"'Form 1SFS'!O174","v":0},null,{"$f":"'Form 1EBS'!F142","v":0},null,{"$f":"'Form 1EBS'!H142","v":0}]
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["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS36g","Sundry Liabilities - Other 3",{"$f":"'Form 1SFS'!E183","v":0},null,{"$f":"'Form 1SFS'!G183","v":0},null,{"$f":"'Form 1SFS'!M183","v":0},null,{"$f":"'Form 1SFS'!O183","v":0}]
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["Form 1SFS/1EBS","Balance Sheet GEN/CON/EBS","1SFS37b","Guarantees",{"$f":"'Form 1SFS'!E188","v":0},null,{"$f":"'Form 1SFS'!G188","v":0},null,{"$f":"'Form 1SFS'!M188","v":0},null,{"$f":"'Form 1SFS'!O188","v":0},null,{"$f":"'Form 1EBS'!F156","v":0},null,{"$f":"'Form 1EBS'!H156","v":0}]
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[]
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["Form 1SFS","Balance Sheet LT","1SFS2ai","Quoted - Bonds - Held to Maturity",{"$f":"'Form 1SFS'!I16","v":0},null,{"$f":"'Form 1SFS'!K16","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS2aii","Quoted - Bonds - Other",{"$f":"'Form 1SFS'!I17","v":0},null,{"$f":"'Form 1SFS'!K17","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS2ci","Quoted - Equities - Common Stocks",{"$f":"'Form 1SFS'!I20","v":0},null,{"$f":"'Form 1SFS'!K20","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS2cii","Quoted - Equities - Preferred Stocks",{"$f":"'Form 1SFS'!I21","v":0},null,{"$f":"'Form 1SFS'!K21","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS2ciii","Quoted - Equities - Mutual Funds",{"$f":"'Form 1SFS'!I22","v":0},null,{"$f":"'Form 1SFS'!K22","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS2e","Quoted - Other Investments",{"$f":"'Form 1SFS'!I24","v":0},null,{"$f":"'Form 1SFS'!K24","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS3ai","Unquoted - Bonds - Held to Maturity",{"$f":"'Form 1SFS'!I29","v":0},null,{"$f":"'Form 1SFS'!K29","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS3aii","Unquoted - Bonds - Other",{"$f":"'Form 1SFS'!I30","v":0},null,{"$f":"'Form 1SFS'!K30","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS3ci","Unquoted - Equities - Common Stocks",{"$f":"'Form 1SFS'!I33","v":0},null,{"$f":"'Form 1SFS'!K33","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS3cii","Unquoted - Equities - Preferred Stocks",{"$f":"'Form 1SFS'!I34","v":0},null,{"$f":"'Form 1SFS'!K34","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS3ciii","Unquoted - Equities - Mutual Funds",{"$f":"'Form 1SFS'!I35","v":0},null,{"$f":"'Form 1SFS'!K35","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS3e","Unquoted - Other Investments",{"$f":"'Form 1SFS'!I37","v":0},null,{"$f":"'Form 1SFS'!K37","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS4c","Inv. In Affiliates - Unregulated Fin. Operating",{"$f":"'Form 1SFS'!I43","v":0},null,{"$f":"'Form 1SFS'!K43","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS4d","Inv. In Affiliates - Regulated Non-Insurance",{"$f":"'Form 1SFS'!I44","v":0},null,{"$f":"'Form 1SFS'!K44","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS4g","Advances To Affiliates",{"$f":"'Form 1SFS'!I47","v":0},null,{"$f":"'Form 1SFS'!K47","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS6","Policy Loans",{"$f":"'Form 1SFS'!I55","v":0},null,{"$f":"'Form 1SFS'!K55","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS7b","Real Estate - Other",{"$f":"'Form 1SFS'!I59","v":0},null,{"$f":"'Form 1SFS'!K59","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS8","Collateral Loans",{"$f":"'Form 1SFS'!I62","v":0},null,{"$f":"'Form 1SFS'!K62","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS10b","Accounts & Premium Rec. - Not Yet Due ",{"$f":"'Form 1SFS'!I68","v":0},null,{"$f":"'Form 1SFS'!K68","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS13b","Sundry Assets - SAC - LT- Variable Annuities",{"$f":"'Form 1SFS'!I83","v":0},null,{"$f":"'Form 1SFS'!K83","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS14a","Letters of Credit",{"$f":"'Form 1SFS'!I91","v":0},null,{"$f":"'Form 1SFS'!K91","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS14b","Guarantees",{"$f":"'Form 1SFS'!I95","v":0},null,{"$f":"'Form 1SFS'!K95","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS14c","Other Instruments",{"$f":"'Form 1SFS'!I96","v":0},null,{"$f":"'Form 1SFS'!K96","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS22","Net - Policy Reserves - Life",{"$f":"'Form 1SFS'!I136","v":0},null,{"$f":"'Form 1SFS'!K136","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS23","Net - Policy Reserves - Accident & Health",{"$f":"'Form 1SFS'!I138","v":0},null,{"$f":"'Form 1SFS'!K138","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS30","Loans and Notes Payable",{"$f":"'Form 1SFS'!I162","v":0},null,{"$f":"'Form 1SFS'!K162","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS31a","Income Taxes Payable",{"$f":"'Form 1SFS'!I164","v":0},null,{"$f":"'Form 1SFS'!K164","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS31b","Deferred Taxes Payable",{"$f":"'Form 1SFS'!I166","v":0},null,{"$f":"'Form 1SFS'!K166","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS32","Amounts Due to Affiliates",{"$f":"'Form 1SFS'!I168","v":0},null,{"$f":"'Form 1SFS'!K168","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS35","Dividends Payable",{"$f":"'Form 1SFS'!I174","v":0},null,{"$f":"'Form 1SFS'!K174","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS36a","Sundry Liabilities - Derivative Instruments",{"$f":"'Form 1SFS'!I177","v":0},null,{"$f":"'Form 1SFS'!K177","v":0}]
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["Form 1SFS","Balance Sheet LT","1SFS37a","Letters of Credit",{"$f":"'Form 1SFS'!I187","v":0},null,{"$f":"'Form 1SFS'!K187","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS37b","Guarantees",{"$f":"'Form 1SFS'!I188","v":0},null,{"$f":"'Form 1SFS'!K188","v":0}]
["Form 1SFS","Balance Sheet LT","1SFS37c","Other Instruments",{"$f":"'Form 1SFS'!I189","v":0},null,{"$f":"'Form 1SFS'!K189","v":0}]
[]
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["Form 1SFS","Notes","Form 1SFS","Line 17cii - Collat. in Favor of Insurer",{"$f":"'Form 1SFS'!M214","v":0},null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F181","v":0},null,{"$f":"'Form 1EBS'!H181","v":0}]
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["Form 1SFS","Notes","Form 1SFS","R/I Recoverable - Beg. Of Year",{"$f":"'Form 1SFS'!M253","v":0},null,{"$f":"'Form 1SFS'!O253","v":0}]
["Form 1SFS","Notes","Form 1SFS","Net Provision - Beg. Of Year",{"$f":"'Form 1SFS'!M255","v":0},null,{"$f":"'Form 1SFS'!O255","v":0}]
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["Form 1SFS","Notes","Form 1SFS","Net Losses Incurred - Current Year",{"$f":"'Form 1SFS'!M261","v":0},null,{"$f":"'Form 1SFS'!O261","v":0}]
["Form 1SFS","Notes","Form 1SFS","Net Losses Incurred - Prior Years",{"$f":"'Form 1SFS'!M262","v":0},null,{"$f":"'Form 1SFS'!O262","v":0}]
["Form 1SFS","Notes","Form 1SFS","Net Losses Incurred - Total",{"$f":"'Form 1SFS'!M264","v":0},null,{"$f":"'Form 1SFS'!O264","v":0}]
["Form 1SFS","Notes","Form 1SFS","Losses Paid - Current Year",{"$f":"'Form 1SFS'!M268","v":0},null,{"$f":"'Form 1SFS'!O268","v":0}]
["Form 1SFS","Notes","Form 1SFS","Losses Paid - Prior Years",{"$f":"'Form 1SFS'!M269","v":0},null,{"$f":"'Form 1SFS'!O269","v":0}]
["Form 1SFS","Notes","Form 1SFS","Losses Paid - Total",{"$f":"'Form 1SFS'!M271","v":0},null,{"$f":"'Form 1SFS'!O271","v":0}]
["Form 1SFS","Notes","Form 1SFS","Foreign Exchange and Other",{"$f":"'Form 1SFS'!M273","v":0},null,{"$f":"'Form 1SFS'!O273","v":0}]
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["Form 1SFS","Notes","Form 1SFS","R/I Recoverable - End Of Year",{"$f":"'Form 1SFS'!M277","v":0},null,{"$f":"'Form 1SFS'!O277","v":0}]
["Form 1SFS","Notes","Form 1SFS","Gross Provision - End Of Year",{"$f":"'Form 1SFS'!M279","v":0},null,{"$f":"'Form 1SFS'!O279","v":0}]
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["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Terminations",{"$f":"'Form 1SFS'!E322","v":0},null,{"$f":"'Form 1SFS'!E331","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - New Business",{"$f":"'Form 1SFS'!E323","v":0},null,{"$f":"'Form 1SFS'!E332","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Chg.In Force",{"$f":"'Form 1SFS'!E324","v":0},null,{"$f":"'Form 1SFS'!E333","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Mgmt Actions",{"$f":"'Form 1SFS'!E325","v":0},null,{"$f":"'Form 1SFS'!E334","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - FX",{"$f":"'Form 1SFS'!E326","v":0},null,{"$f":"'Form 1SFS'!E335","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Gross - Closing Balance",{"$f":"'Form 1SFS'!E327","v":0},null,{"$f":"'Form 1SFS'!E336","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Open Balance",{"$f":"'Form 1SFS'!G321","v":0},null,{"$f":"'Form 1SFS'!G330","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Terminations",{"$f":"'Form 1SFS'!G322","v":0},null,{"$f":"'Form 1SFS'!G331","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - New Business",{"$f":"'Form 1SFS'!G323","v":0},null,{"$f":"'Form 1SFS'!G332","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Chg.In Force",{"$f":"'Form 1SFS'!G324","v":0},null,{"$f":"'Form 1SFS'!G333","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Mgmt Actions",{"$f":"'Form 1SFS'!G325","v":0},null,{"$f":"'Form 1SFS'!G334","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - FX",{"$f":"'Form 1SFS'!G326","v":0},null,{"$f":"'Form 1SFS'!G335","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - R/I - Closing Balance",{"$f":"'Form 1SFS'!G327","v":0},null,{"$f":"'Form 1SFS'!G336","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - Open Balance",{"$f":"'Form 1SFS'!I321","v":0},null,{"$f":"'Form 1SFS'!I330","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - Terminations",{"$f":"'Form 1SFS'!I322","v":0},null,{"$f":"'Form 1SFS'!I331","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - New Business",{"$f":"'Form 1SFS'!I323","v":0},null,{"$f":"'Form 1SFS'!I332","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - Chg.In Force",{"$f":"'Form 1SFS'!I324","v":0},null,{"$f":"'Form 1SFS'!I333","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - Mgmt Actions",{"$f":"'Form 1SFS'!I325","v":0},null,{"$f":"'Form 1SFS'!I334","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - FX",{"$f":"'Form 1SFS'!I326","v":0},null,{"$f":"'Form 1SFS'!I335","v":0}]
["Form 1SFS","Notes","Form 1SFS","Insurance - Net - Closing Balance",{"$f":"'Form 1SFS'!I327","v":0},null,{"$f":"'Form 1SFS'!I336","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}]
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["Form 1SFS","Notes","Form 1SFS","Invmnt - Net - New Business",{"$f":"'Form 1SFS'!O323","v":0},null,{"$f":"'Form 1SFS'!O332","v":0}]
["Form 1SFS","Notes","Form 1SFS","Invmnt - Net - Chg.In Force",{"$f":"'Form 1SFS'!O324","v":0},null,{"$f":"'Form 1SFS'!O333","v":0}]
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[]
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["1EBS","Notes","1EBS","Unwind of Discount",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F220","v":0},null,{"$f":"'Form 1EBS'!H220","v":0}]
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["1EBS","Notes","1EBS","Best Estimate Provision - From PY",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F223","v":0},null,{"$f":"'Form 1EBS'!H223","v":0}]
["1EBS","Notes","1EBS","Net Losses Incurred - Current Year",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F225","v":0},null,{"$f":"'Form 1EBS'!H225","v":0}]
["1EBS","Notes","1EBS","Net Loss Paid - Current Year",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F226","v":0},null,{"$f":"'Form 1EBS'!H226","v":0}]
["1EBS","Notes","1EBS","Foreign Exchange and Other",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F227","v":0},null,{"$f":"'Form 1EBS'!H227","v":0}]
["1EBS","Notes","1EBS","Best Estimate Provision - From CY",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F228","v":0},null,{"$f":"'Form 1EBS'!H228","v":0}]
["1EBS","Notes","1EBS","Impact of Change in Discount Curve",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F230","v":0},null,{"$f":"'Form 1EBS'!H230","v":0}]
["1EBS","Notes","1EBS","Best Estimate Provision - End Of Year",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F232","v":0},null,{"$f":"'Form 1EBS'!H232","v":0}]
[]
[null,null,null,"Income Statement"]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS1a","Gross Premium Written - Direct",{"$f":"'Form 2SFS'!E12","v":0},null,{"$f":"'Form 2SFS'!G12","v":0},null,{"$f":"'Form 2SFS'!M12","v":0},null,{"$f":"'Form 2SFS'!O12","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS1b","Gross Premium Written - Assumed",{"$f":"'Form 2SFS'!E13","v":0},null,{"$f":"'Form 2SFS'!G13","v":0},null,{"$f":"'Form 2SFS'!M13","v":0},null,{"$f":"'Form 2SFS'!O13","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS2","R/I Premiums Ceded",{"$f":"'Form 2SFS'!E16","v":0},null,{"$f":"'Form 2SFS'!G16","v":0},null,{"$f":"'Form 2SFS'!M16","v":0},null,{"$f":"'Form 2SFS'!O16","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS4","Change in Unearned Premiums",{"$f":"'Form 2SFS'!E20","v":0},null,{"$f":"'Form 2SFS'!G20","v":0},null,{"$f":"'Form 2SFS'!M20","v":0},null,{"$f":"'Form 2SFS'!O20","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS6","Other Insurance Income",{"$f":"'Form 2SFS'!E24","v":0},null,{"$f":"'Form 2SFS'!G24","v":0},null,{"$f":"'Form 2SFS'!M24","v":0},null,{"$f":"'Form 2SFS'!O24","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS8","Net Losses Incurred",{"$f":"'Form 2SFS'!E30","v":0},null,{"$f":"'Form 2SFS'!G30","v":0},null,{"$f":"'Form 2SFS'!M30","v":0},null,{"$f":"'Form 2SFS'!O30","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS9","Commissions & Brokerage",{"$f":"'Form 2SFS'!E32","v":0},null,{"$f":"'Form 2SFS'!G32","v":0},null,{"$f":"'Form 2SFS'!M32","v":0},null,{"$f":"'Form 2SFS'!O32","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS12a","Gross Premium Written - Direct",null,null,null,null,{"$f":"'Form 2SFS'!M41","v":0},null,{"$f":"'Form 2SFS'!O41","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS12b","Gross Premium Written - Assumed",null,null,null,null,{"$f":"'Form 2SFS'!M42","v":0},null,{"$f":"'Form 2SFS'!O42","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS13","R/I Premiums Ceded",null,null,null,null,{"$f":"'Form 2SFS'!M45","v":0},null,{"$f":"'Form 2SFS'!O45","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS14a","NPW - Life",null,null,null,null,{"$f":"'Form 2SFS'!M48","v":0},null,{"$f":"'Form 2SFS'!O48","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS14b","NPW - Annuities",null,null,null,null,{"$f":"'Form 2SFS'!M49","v":0},null,{"$f":"'Form 2SFS'!O49","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS14c","NPW - Accident & Health",null,null,null,null,{"$f":"'Form 2SFS'!M50","v":0},null,{"$f":"'Form 2SFS'!O50","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS15","Other Insurance Income",null,null,null,null,{"$f":"'Form 2SFS'!M53","v":0},null,{"$f":"'Form 2SFS'!O53","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS17","Claims - Life",null,null,null,null,{"$f":"'Form 2SFS'!M59","v":0},null,{"$f":"'Form 2SFS'!O59","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS18","Policyholders' Dividends",null,null,null,null,{"$f":"'Form 2SFS'!M61","v":0},null,{"$f":"'Form 2SFS'!O61","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS19","Surrenders",null,null,null,null,{"$f":"'Form 2SFS'!M63","v":0},null,{"$f":"'Form 2SFS'!O63","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS20","Maturities",null,null,null,null,{"$f":"'Form 2SFS'!M65","v":0},null,{"$f":"'Form 2SFS'!O65","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS21","Annuities",null,null,null,null,{"$f":"'Form 2SFS'!M67","v":0},null,{"$f":"'Form 2SFS'!O67","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS22","Accident & Health Benefits",null,null,null,null,{"$f":"'Form 2SFS'!M69","v":0},null,{"$f":"'Form 2SFS'!O69","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS23","Commissions",null,null,null,null,{"$f":"'Form 2SFS'!M71","v":0},null,{"$f":"'Form 2SFS'!O71","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS24","Other",null,null,null,null,{"$f":"'Form 2SFS'!M73","v":0},null,{"$f":"'Form 2SFS'!O73","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS26a","Change in Policy Reserves - Life",null,null,null,null,{"$f":"'Form 2SFS'!M78","v":0},null,{"$f":"'Form 2SFS'!O78","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS26b","Change in Policy Reserves - Annuities",null,null,null,null,{"$f":"'Form 2SFS'!M79","v":0},null,{"$f":"'Form 2SFS'!O79","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS26c","Change in Policy Reserves - Accid. & Health",null,null,null,null,{"$f":"'Form 2SFS'!M80","v":0},null,{"$f":"'Form 2SFS'!O80","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS30a","Operating Expense - G&A",{"$f":"'Form 2SFS'!E93","v":0},null,{"$f":"'Form 2SFS'!G93","v":0},null,{"$f":"'Form 2SFS'!M93","v":0},null,{"$f":"'Form 2SFS'!O93","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS30b","Operating Expense - Personnel Costs",{"$f":"'Form 2SFS'!E94","v":0},null,{"$f":"'Form 2SFS'!G94","v":0},null,{"$f":"'Form 2SFS'!M94","v":0},null,{"$f":"'Form 2SFS'!O94","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS30c","Operating Expense - Other",{"$f":"'Form 2SFS'!E95","v":0},null,{"$f":"'Form 2SFS'!G95","v":0},null,{"$f":"'Form 2SFS'!M95","v":0},null,{"$f":"'Form 2SFS'!O95","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS31","Investment Income",{"$f":"'Form 2SFS'!E98","v":0},null,{"$f":"'Form 2SFS'!G98","v":0},null,{"$f":"'Form 2SFS'!M98","v":0},null,{"$f":"'Form 2SFS'!O98","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS32","Other Income",{"$f":"'Form 2SFS'!E100","v":0},null,{"$f":"'Form 2SFS'!G100","v":0},null,{"$f":"'Form 2SFS'!M100","v":0},null,{"$f":"'Form 2SFS'!O100","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS34a","Income Tax - Current",{"$f":"'Form 2SFS'!E105","v":0},null,{"$f":"'Form 2SFS'!G105","v":0},null,{"$f":"'Form 2SFS'!M105","v":0},null,{"$f":"'Form 2SFS'!O105","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS34b","Income Tax - Deferred",{"$f":"'Form 2SFS'!E106","v":0},null,{"$f":"'Form 2SFS'!G106","v":0},null,{"$f":"'Form 2SFS'!M106","v":0},null,{"$f":"'Form 2SFS'!O106","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS36","Realized Gains/Losses",{"$f":"'Form 2SFS'!E111","v":0},null,{"$f":"'Form 2SFS'!G111","v":0},null,{"$f":"'Form 2SFS'!M111","v":0},null,{"$f":"'Form 2SFS'!O111","v":0}]
["Form 2SFS","Income Stmt Uncon GEN / CON","2SFS37","Interest Charges",{"$f":"'Form 2SFS'!E113","v":0},null,{"$f":"'Form 2SFS'!G113","v":0},null,{"$f":"'Form 2SFS'!M113","v":0},null,{"$f":"'Form 2SFS'!O113","v":0}]
[]
["Form 2SFS","Income Stmt Uncon LT","2SFS12a","Gross Premium Written - Direct",{"$f":"'Form 2SFS'!I41","v":0},null,{"$f":"'Form 2SFS'!K41","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS12b","Gross Premium Written - Assumed",{"$f":"'Form 2SFS'!I42","v":0},null,{"$f":"'Form 2SFS'!K42","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS13","R/I Premiums Ceded",{"$f":"'Form 2SFS'!I45","v":0},null,{"$f":"'Form 2SFS'!K45","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS14a","NPW - Life",{"$f":"'Form 2SFS'!I48","v":0},null,{"$f":"'Form 2SFS'!K48","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS14b","NPW - Annuities",{"$f":"'Form 2SFS'!I49","v":0},null,{"$f":"'Form 2SFS'!K49","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS14c","NPW - Accident & Health",{"$f":"'Form 2SFS'!I50","v":0},null,{"$f":"'Form 2SFS'!K50","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS15","Other Insurance Income",{"$f":"'Form 2SFS'!I53","v":0},null,{"$f":"'Form 2SFS'!K53","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS17","Claims - Life",{"$f":"'Form 2SFS'!I59","v":0},null,{"$f":"'Form 2SFS'!K59","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS18","Policyholders' Dividends",{"$f":"'Form 2SFS'!I61","v":0},null,{"$f":"'Form 2SFS'!K61","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS19","Surrenders",{"$f":"'Form 2SFS'!I63","v":0},null,{"$f":"'Form 2SFS'!K63","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS20","Maturities",{"$f":"'Form 2SFS'!I65","v":0},null,{"$f":"'Form 2SFS'!K65","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS21","Annuities",{"$f":"'Form 2SFS'!I67","v":0},null,{"$f":"'Form 2SFS'!K67","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS22","Accident & Health Benefits",{"$f":"'Form 2SFS'!I69","v":0},null,{"$f":"'Form 2SFS'!K69","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS23","Commissions",{"$f":"'Form 2SFS'!I71","v":0},null,{"$f":"'Form 2SFS'!K71","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS24","Other",{"$f":"'Form 2SFS'!I73","v":0},null,{"$f":"'Form 2SFS'!K73","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS26a","Change in Policy Reserves - Life",{"$f":"'Form 2SFS'!I78","v":0},null,{"$f":"'Form 2SFS'!K78","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS26b","Change in Policy Reserves - Annuities",{"$f":"'Form 2SFS'!I79","v":0},null,{"$f":"'Form 2SFS'!K79","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS26c","Change in Policy Reserves - Accid. & Health",{"$f":"'Form 2SFS'!I80","v":0},null,{"$f":"'Form 2SFS'!K80","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS30a","Operating Expense - G&A",{"$f":"'Form 2SFS'!I93","v":0},null,{"$f":"'Form 2SFS'!K93","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS30b","Operating Expense - Personnel Costs",{"$f":"'Form 2SFS'!I94","v":0},null,{"$f":"'Form 2SFS'!K94","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS30c","Operating Expense - Other",{"$f":"'Form 2SFS'!I95","v":0},null,{"$f":"'Form 2SFS'!K95","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS31","Investment Income",{"$f":"'Form 2SFS'!I98","v":0},null,{"$f":"'Form 2SFS'!K98","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS32","Other Income",{"$f":"'Form 2SFS'!I100","v":0},null,{"$f":"'Form 2SFS'!K100","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS34a","Income Tax - Current",{"$f":"'Form 2SFS'!I105","v":0},null,{"$f":"'Form 2SFS'!K105","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS34b","Income Tax - Deferred",{"$f":"'Form 2SFS'!I106","v":0},null,{"$f":"'Form 2SFS'!K106","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS36","Realized Gains/Losses",{"$f":"'Form 2SFS'!I111","v":0},null,{"$f":"'Form 2SFS'!K111","v":0}]
["Form 2SFS","Income Stmt Uncon LT","2SFS37","Interest Charges",{"$f":"'Form 2SFS'!I113","v":0},null,{"$f":"'Form 2SFS'!K113","v":0}]
[]
[null,null,null,"Statement of Capital & Surplus"]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS1ai","Capital Stock",{"$f":"'Form 8SFS'!G11","v":0},null,{"$f":"'Form 8SFS'!I11","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / 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 GEN / 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 GEN / 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 GEN / CON","8SFS1b","Contributed Surplus",{"$f":"'Form 8SFS'!G29","v":0},null,{"$f":"'Form 8SFS'!I29","v":0},null,{"$f":"'Form 8SFS'!O29","v":0},null,{"$f":"'Form 8SFS'!Q29","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS1ci","Other Fixed Capital - Hybrid Instruments",{"$f":"'Form 8SFS'!G32","v":0},null,{"$f":"'Form 8SFS'!I32","v":0},null,{"$f":"'Form 8SFS'!O32","v":0},null,{"$f":"'Form 8SFS'!Q32","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS1cii","Other Fixed Capital - Guarantees & Others",{"$f":"'Form 8SFS'!G33","v":0},null,{"$f":"'Form 8SFS'!I33","v":0},null,{"$f":"'Form 8SFS'!O33","v":0},null,{"$f":"'Form 8SFS'!Q33","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2a","Statutory Surplus - Beginning of Year",{"$f":"'Form 8SFS'!G40","v":0},null,{"$f":"'Form 8SFS'!I40","v":0},null,{"$f":"'Form 8SFS'!O40","v":0},null,{"$f":"'Form 8SFS'!Q40","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2c","Dividends",{"$f":"'Form 8SFS'!G44","v":0},null,{"$f":"'Form 8SFS'!I44","v":0},null,{"$f":"'Form 8SFS'!O44","v":0},null,{"$f":"'Form 8SFS'!Q44","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2d","Unrealized Change in Investments",{"$f":"'Form 8SFS'!G46","v":0},null,{"$f":"'Form 8SFS'!I46","v":0},null,{"$f":"'Form 8SFS'!O46","v":0},null,{"$f":"'Form 8SFS'!Q46","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2e","Change in Non-Admitted Assets",{"$f":"'Form 8SFS'!G48","v":0},null,{"$f":"'Form 8SFS'!I48","v":0},null,{"$f":"'Form 8SFS'!O48","v":0},null,{"$f":"'Form 8SFS'!Q48","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2f","Change in Real Estate",{"$f":"'Form 8SFS'!G50","v":0},null,{"$f":"'Form 8SFS'!I50","v":0},null,{"$f":"'Form 8SFS'!O50","v":0},null,{"$f":"'Form 8SFS'!Q50","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS2g","Change in Other Statutory Capital",{"$f":"'Form 8SFS'!G52","v":0},null,{"$f":"'Form 8SFS'!I52","v":0},null,{"$f":"'Form 8SFS'!O52","v":0},null,{"$f":"'Form 8SFS'!Q52","v":0}]
["Form 8SFS","Stmt of C&S Uncon GEN / CON","8SFS3","Minority Interest",{"$f":"'Form 8SFS'!G56","v":0},null,{"$f":"'Form 8SFS'!I56","v":0},null,{"$f":"'Form 8SFS'!O56","v":0},null,{"$f":"'Form 8SFS'!Q56","v":0}]
[]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS1a","Common Stock",{"$f":"'Form 8SFS'!K11","v":0},null,{"$f":"'Form 8SFS'!M11","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS1b","Contributed Surplus",{"$f":"'Form 8SFS'!K29","v":0},null,{"$f":"'Form 8SFS'!M29","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS1ci","Other Fixed Capital - Hybrid Instruments",{"$f":"'Form 8SFS'!K32","v":0},null,{"$f":"'Form 8SFS'!M32","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS1cii","Other Fixed Capital - Guarantees & Others",{"$f":"'Form 8SFS'!K33","v":0},null,{"$f":"'Form 8SFS'!M33","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2a","Statutory Surplus - Beginning of Year",{"$f":"'Form 8SFS'!K40","v":0},null,{"$f":"'Form 8SFS'!M40","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2c","Dividends",{"$f":"'Form 8SFS'!K44","v":0},null,{"$f":"'Form 8SFS'!M44","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2d","Unrealized Change in Investments",{"$f":"'Form 8SFS'!K46","v":0},null,{"$f":"'Form 8SFS'!M46","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2e","Change in Non-Admitted Assets",{"$f":"'Form 8SFS'!K48","v":0},null,{"$f":"'Form 8SFS'!M48","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2f","Change in Real Estate",{"$f":"'Form 8SFS'!K50","v":0},null,{"$f":"'Form 8SFS'!M50","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS2g","Change in Other Statutory Capital",{"$f":"'Form 8SFS'!K52","v":0},null,{"$f":"'Form 8SFS'!M52","v":0}]
["Form 8SFS","Stmt of C&S Uncon LT","8SFS3","Minority Interest",{"$f":"'Form 8SFS'!K56","v":0},null,{"$f":"'Form 8SFS'!M56","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}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 1",{"$f":"'Schedule II'!D13","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 3",{"$f":"'Schedule II'!D15","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 5",{"$f":"'Schedule II'!D17","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 7",{"$f":"'Schedule II'!D19","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 1",{"$f":"'Schedule II'!H13","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 3",{"$f":"'Schedule II'!H15","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 5",{"$f":"'Schedule II'!H17","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 7",{"$f":"'Schedule II'!H19","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 1",{"$f":"'Schedule II'!L13","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 3",{"$f":"'Schedule II'!L15","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 5",{"$f":"'Schedule II'!L17","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 7",{"$f":"'Schedule II'!L19","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 0",{"$f":"'Schedule II'!P12","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 2",{"$f":"'Schedule II'!P14","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 4",{"$f":"'Schedule II'!P16","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 6",{"$f":"'Schedule II'!P18","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 8",{"$f":"'Schedule II'!P20","v":0},null,{"$f":"'Schedule II'!R20","v":0}]
["Sch II","Investments",null,"Common Shares - Quoted",{"$f":"'Schedule II'!D41","v":0},null,{"$f":"'Schedule II'!F41","v":0}]
["Sch II","Investments",null,"Common Shares - Unquoted",{"$f":"'Schedule II'!D42","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 2",{"$f":"'Schedule II'!H34","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 4",{"$f":"'Schedule II'!H36","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 6",{"$f":"'Schedule II'!H38","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 8",{"$f":"'Schedule II'!H40","v":0},null,{"$f":"'Schedule II'!J40","v":0}]
["Sch II","Investments",null,"Equity Mutual Funds -  Quoted",{"$f":"'Schedule II'!L41","v":0},null,{"$f":"'Schedule II'!N41","v":0}]
["Sch II","Investments",null,"Equity Mutual Funds -  Unquoted",{"$f":"'Schedule II'!L42","v":0},null,{"$f":"'Schedule II'!N42","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Insured",{"$f":"'Schedule II'!D57","v":0},null,{"$f":"'Schedule II'!F57","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Other Commercial",{"$f":"'Schedule II'!D58","v":0},null,{"$f":"'Schedule II'!F58","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Other Residential",{"$f":"'Schedule II'!D59","v":0},null,{"$f":"'Schedule II'!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}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 1",{"$f":"'Schedule II'!L55","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 2",{"$f":"'Schedule II'!L56","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 3",{"$f":"'Schedule II'!L57","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 4",{"$f":"'Schedule II'!L58","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 5",{"$f":"'Schedule II'!L59","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 6",{"$f":"'Schedule II'!L60","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Total",{"$f":"'Schedule II'!L62","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 1",{"$f":"'Schedule II'!N55","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 2",{"$f":"'Schedule II'!N56","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 3",{"$f":"'Schedule II'!N57","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 4",{"$f":"'Schedule II'!N58","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 5",{"$f":"'Schedule II'!N59","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 6",{"$f":"'Schedule II'!N60","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Total",{"$f":"'Schedule II'!N62","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 1",{"$f":"'Schedule II'!P55","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 2",{"$f":"'Schedule II'!P56","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 3",{"$f":"'Schedule II'!P57","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 4",{"$f":"'Schedule II'!P58","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 5",{"$f":"'Schedule II'!P59","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 6",{"$f":"'Schedule II'!P60","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Total",{"$f":"'Schedule II'!P62","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 1",{"$f":"'Schedule II'!R55","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 2",{"$f":"'Schedule II'!R56","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 3",{"$f":"'Schedule II'!R57","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 4",{"$f":"'Schedule II'!R58","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 5",{"$f":"'Schedule II'!R59","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 6",{"$f":"'Schedule II'!R60","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Total",{"$f":"'Schedule II'!R62","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 1",{"$f":"'Schedule II'!D70","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 2",{"$f":"'Schedule II'!D71","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 3",{"$f":"'Schedule II'!D72","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 4",{"$f":"'Schedule II'!D73","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 5",{"$f":"'Schedule II'!D74","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 6",{"$f":"'Schedule II'!D75","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Total",{"$f":"'Schedule II'!D76","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 1",{"$f":"'Schedule II'!F70","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 2",{"$f":"'Schedule II'!F71","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 3",{"$f":"'Schedule II'!F72","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 4",{"$f":"'Schedule II'!F73","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 5",{"$f":"'Schedule II'!F74","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 6",{"$f":"'Schedule II'!F75","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Total",{"$f":"'Schedule II'!F76","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 1",{"$f":"'Schedule II'!H70","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 2",{"$f":"'Schedule II'!H71","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 3",{"$f":"'Schedule II'!H72","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 4",{"$f":"'Schedule II'!H73","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 5",{"$f":"'Schedule II'!H74","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 6",{"$f":"'Schedule II'!H75","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Total",{"$f":"'Schedule II'!H76","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 1",{"$f":"'Schedule II'!J70","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 2",{"$f":"'Schedule II'!J71","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 3",{"$f":"'Schedule II'!J72","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 4",{"$f":"'Schedule II'!J73","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 5",{"$f":"'Schedule II'!J74","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 6",{"$f":"'Schedule II'!J75","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Total",{"$f":"'Schedule II'!J76","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 1",{"$f":"'Schedule II'!L70","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 2",{"$f":"'Schedule II'!L71","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 3",{"$f":"'Schedule II'!L72","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 4",{"$f":"'Schedule II'!L73","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 5",{"$f":"'Schedule II'!L74","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 6",{"$f":"'Schedule II'!L75","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Total",{"$f":"'Schedule II'!L76","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 1",{"$f":"'Schedule II'!N70","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 2",{"$f":"'Schedule II'!N71","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 3",{"$f":"'Schedule II'!N72","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 4",{"$f":"'Schedule II'!N73","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 5",{"$f":"'Schedule II'!N74","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 6",{"$f":"'Schedule II'!N75","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Total",{"$f":"'Schedule II'!N76","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 1",{"$f":"'Schedule II'!P70","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 2",{"$f":"'Schedule II'!P71","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 3",{"$f":"'Schedule II'!P72","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 4",{"$f":"'Schedule II'!P73","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 5",{"$f":"'Schedule II'!P74","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 6",{"$f":"'Schedule II'!P75","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Total",{"$f":"'Schedule II'!P76","v":0}]
[]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 0",{"$f":"'Schedule IIA'!D12","v":0},null,{"$f":"'Schedule IIA'!F12","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 1",{"$f":"'Schedule IIA'!D13","v":0},null,{"$f":"'Schedule IIA'!F13","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 2",{"$f":"'Schedule IIA'!D14","v":0},null,{"$f":"'Schedule IIA'!F14","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 3",{"$f":"'Schedule IIA'!D15","v":0},null,{"$f":"'Schedule IIA'!F15","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 4",{"$f":"'Schedule IIA'!D16","v":0},null,{"$f":"'Schedule IIA'!F16","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 5",{"$f":"'Schedule IIA'!D17","v":0},null,{"$f":"'Schedule IIA'!F17","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 6",{"$f":"'Schedule IIA'!D18","v":0},null,{"$f":"'Schedule IIA'!F18","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 7",{"$f":"'Schedule IIA'!D19","v":0},null,{"$f":"'Schedule IIA'!F19","v":0}]
["Sch IIA","Funds Held",null,"Corp. Bonds - BSCR Rate 8",{"$f":"'Schedule IIA'!D20","v":0},null,{"$f":"'Schedule IIA'!F20","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 1",{"$f":"'Schedule IIA'!H13","v":0},null,{"$f":"'Schedule IIA'!J13","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 2",{"$f":"'Schedule IIA'!H14","v":0},null,{"$f":"'Schedule IIA'!J14","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 3",{"$f":"'Schedule IIA'!H15","v":0},null,{"$f":"'Schedule IIA'!J15","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 4",{"$f":"'Schedule IIA'!H16","v":0},null,{"$f":"'Schedule IIA'!J16","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 5",{"$f":"'Schedule IIA'!H17","v":0},null,{"$f":"'Schedule IIA'!J17","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 6",{"$f":"'Schedule IIA'!H18","v":0},null,{"$f":"'Schedule IIA'!J18","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 7",{"$f":"'Schedule IIA'!H19","v":0},null,{"$f":"'Schedule IIA'!J19","v":0}]
["Sch IIA","Funds Held",null,"Residential MBS - BSCR Rate 8",{"$f":"'Schedule IIA'!H20","v":0},null,{"$f":"'Schedule IIA'!J20","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 1",{"$f":"'Schedule IIA'!L13","v":0},null,{"$f":"'Schedule IIA'!N13","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 2",{"$f":"'Schedule IIA'!L14","v":0},null,{"$f":"'Schedule IIA'!N14","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 3",{"$f":"'Schedule IIA'!L15","v":0},null,{"$f":"'Schedule IIA'!N15","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 4",{"$f":"'Schedule IIA'!L16","v":0},null,{"$f":"'Schedule IIA'!N16","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 5",{"$f":"'Schedule IIA'!L17","v":0},null,{"$f":"'Schedule IIA'!N17","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 6",{"$f":"'Schedule IIA'!L18","v":0},null,{"$f":"'Schedule IIA'!N18","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 7",{"$f":"'Schedule IIA'!L19","v":0},null,{"$f":"'Schedule IIA'!N19","v":0}]
["Sch IIA","Funds Held",null,"Commercial MBS - BSCR Rate 8",{"$f":"'Schedule IIA'!L20","v":0},null,{"$f":"'Schedule IIA'!N20","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 0",{"$f":"'Schedule IIA'!P12","v":0},null,{"$f":"'Schedule IIA'!R12","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 1",{"$f":"'Schedule IIA'!P13","v":0},null,{"$f":"'Schedule IIA'!R13","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 2",{"$f":"'Schedule IIA'!P14","v":0},null,{"$f":"'Schedule IIA'!R14","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 3",{"$f":"'Schedule IIA'!P15","v":0},null,{"$f":"'Schedule IIA'!R15","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 4",{"$f":"'Schedule IIA'!P16","v":0},null,{"$f":"'Schedule IIA'!R16","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 5",{"$f":"'Schedule IIA'!P17","v":0},null,{"$f":"'Schedule IIA'!R17","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 6",{"$f":"'Schedule IIA'!P18","v":0},null,{"$f":"'Schedule IIA'!R18","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 7",{"$f":"'Schedule IIA'!P19","v":0},null,{"$f":"'Schedule IIA'!R19","v":0}]
["Sch IIA","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 8",{"$f":"'Schedule IIA'!P20","v":0},null,{"$f":"'Schedule IIA'!R20","v":0}]
["Sch IIA","Funds Held",null,"Common Shares - Quoted",{"$f":"'Schedule IIA'!D41","v":0},null,{"$f":"'Schedule IIA'!F41","v":0}]
["Sch IIA","Funds Held",null,"Common Shares - Unquoted",{"$f":"'Schedule IIA'!D42","v":0},null,{"$f":"'Schedule IIA'!F42","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 1",{"$f":"'Schedule IIA'!H33","v":0},null,{"$f":"'Schedule IIA'!J33","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 2",{"$f":"'Schedule IIA'!H34","v":0},null,{"$f":"'Schedule IIA'!J34","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 3",{"$f":"'Schedule IIA'!H35","v":0},null,{"$f":"'Schedule IIA'!J35","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 4",{"$f":"'Schedule IIA'!H36","v":0},null,{"$f":"'Schedule IIA'!J36","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 5",{"$f":"'Schedule IIA'!H37","v":0},null,{"$f":"'Schedule IIA'!J37","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 6",{"$f":"'Schedule IIA'!H38","v":0},null,{"$f":"'Schedule IIA'!J38","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 7",{"$f":"'Schedule IIA'!H39","v":0},null,{"$f":"'Schedule IIA'!J39","v":0}]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 8",{"$f":"'Schedule IIA'!H40","v":0},null,{"$f":"'Schedule IIA'!J40","v":0}]
["Sch IIA","Funds Held",null,"Equity Mutual Funds -  Quoted",{"$f":"'Schedule IIA'!L41","v":0},null,{"$f":"'Schedule IIA'!N41","v":0}]
["Sch IIA","Funds Held",null,"Equity Mutual Funds -  Unquoted",{"$f":"'Schedule IIA'!L42","v":0},null,{"$f":"'Schedule IIA'!N42","v":0}]
["Sch IIA","Funds Held",null,"Other Investments -  Quoted",{"$f":"+'Schedule IIA'!P41","v":0},null,{"$f":"+'Schedule IIA'!R41","v":0}]
["Sch IIA","Funds Held",null,"Other Investments -  Unquoted",{"$f":"+'Schedule IIA'!P42","v":0},null,{"$f":"+'Schedule IIA'!R42","v":0}]
["Sch IIA","Funds Held",null,"Mortgage Loans - Insured",{"$f":"'Schedule IIA'!D57","v":0},null,{"$f":"'Schedule IIA'!F57","v":0}]
["Sch IIA","Funds Held",null,"Mortgage Loans - Other Commercial",{"$f":"'Schedule IIA'!D58","v":0},null,{"$f":"'Schedule IIA'!F58","v":0}]
["Sch IIA","Funds Held",null,"Mortgage Loans - Other Residential",{"$f":"'Schedule IIA'!D59","v":0},null,{"$f":"'Schedule IIA'!F59","v":0}]
["Sch IIA","Funds Held",null,"Mortgage Loans - Not Good Stand.",{"$f":"'Schedule IIA'!D60","v":0},null,{"$f":"'Schedule IIA'!F60","v":0}]
["Sch IIA","Funds Held",null,"Cash and Cash Equivalents",{"$f":"'Schedule IIA'!D68","v":0},null,{"$f":"'Schedule IIA'!F68","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 1",{"$f":"'Schedule IIA'!L55","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 2",{"$f":"'Schedule IIA'!L56","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 3",{"$f":"'Schedule IIA'!L57","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 4",{"$f":"'Schedule IIA'!L58","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 5",{"$f":"'Schedule IIA'!L59","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 6",{"$f":"'Schedule IIA'!L60","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Total",{"$f":"'Schedule IIA'!L62","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 1",{"$f":"'Schedule IIA'!N55","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 2",{"$f":"'Schedule IIA'!N56","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 3",{"$f":"'Schedule IIA'!N57","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 4",{"$f":"'Schedule IIA'!N58","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 5",{"$f":"'Schedule IIA'!N59","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Class 6",{"$f":"'Schedule IIA'!N60","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Rev. Total",{"$f":"'Schedule IIA'!N62","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 1",{"$f":"'Schedule IIA'!P55","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 2",{"$f":"'Schedule IIA'!P56","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 3",{"$f":"'Schedule IIA'!P57","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 4",{"$f":"'Schedule IIA'!P58","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 5",{"$f":"'Schedule IIA'!P59","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Class 6",{"$f":"'Schedule IIA'!P60","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Orig. Total",{"$f":"'Schedule IIA'!P62","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 1",{"$f":"'Schedule IIA'!R55","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 2",{"$f":"'Schedule IIA'!R56","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 3",{"$f":"'Schedule IIA'!R57","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 4",{"$f":"'Schedule IIA'!R58","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 5",{"$f":"'Schedule IIA'!R59","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Class 6",{"$f":"'Schedule IIA'!R60","v":0}]
["Sch IIA","Funds Held",null,"NAIC Comm. MBS - Rev. Total",{"$f":"'Schedule IIA'!R62","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 1",{"$f":"'Schedule IIA'!D78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 2",{"$f":"'Schedule IIA'!D79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 3",{"$f":"'Schedule IIA'!D80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 4",{"$f":"'Schedule IIA'!D81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 5",{"$f":"'Schedule IIA'!D82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Class 6",{"$f":"'Schedule IIA'!D83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Corp & Sov. Bond - Total",{"$f":"'Schedule IIA'!D84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 1",{"$f":"'Schedule IIA'!F78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 2",{"$f":"'Schedule IIA'!F79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 3",{"$f":"'Schedule IIA'!F80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 4",{"$f":"'Schedule IIA'!F81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 5",{"$f":"'Schedule IIA'!F82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Class 6",{"$f":"'Schedule IIA'!F83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Resid. MBS - Total",{"$f":"'Schedule IIA'!F84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 1",{"$f":"'Schedule IIA'!H78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 2",{"$f":"'Schedule IIA'!H79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 3",{"$f":"'Schedule IIA'!H80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 4",{"$f":"'Schedule IIA'!H81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 5",{"$f":"'Schedule IIA'!H82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Class 6",{"$f":"'Schedule IIA'!H83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Comm. MBS - Total",{"$f":"'Schedule IIA'!H84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 1",{"$f":"'Schedule IIA'!J78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 2",{"$f":"'Schedule IIA'!J79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 3",{"$f":"'Schedule IIA'!J80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 4",{"$f":"'Schedule IIA'!J81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 5",{"$f":"'Schedule IIA'!J82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Class 6",{"$f":"'Schedule IIA'!J83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Bond Mutual - Total",{"$f":"'Schedule IIA'!J84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 1",{"$f":"'Schedule IIA'!L78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 2",{"$f":"'Schedule IIA'!L79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 3",{"$f":"'Schedule IIA'!L80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 4",{"$f":"'Schedule IIA'!L81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 5",{"$f":"'Schedule IIA'!L82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Class 6",{"$f":"'Schedule IIA'!L83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Total",{"$f":"'Schedule IIA'!L84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 1",{"$f":"'Schedule IIA'!N78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 2",{"$f":"'Schedule IIA'!N79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 3",{"$f":"'Schedule IIA'!N80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 4",{"$f":"'Schedule IIA'!N81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 5",{"$f":"'Schedule IIA'!N82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Class 6",{"$f":"'Schedule IIA'!N83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Pref. Stock - Total",{"$f":"'Schedule IIA'!N84","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 1",{"$f":"'Schedule IIA'!P78","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 2",{"$f":"'Schedule IIA'!P79","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 3",{"$f":"'Schedule IIA'!P80","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 4",{"$f":"'Schedule IIA'!P81","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 5",{"$f":"'Schedule IIA'!P82","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Class 6",{"$f":"'Schedule IIA'!P83","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Other Assets - Total",{"$f":"'Schedule IIA'!P84","v":0}]
[]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D13","v":0},null,{"$f":"'Schedule IIB (EBS)'!F13","v":0}]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D14","v":0},null,{"$f":"'Schedule IIB (EBS)'!F14","v":0}]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D15","v":0},null,{"$f":"'Schedule IIB (EBS)'!F15","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 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D17","v":0},null,{"$f":"'Schedule IIB (EBS)'!F17","v":0}]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D18","v":0},null,{"$f":"'Schedule IIB (EBS)'!F18","v":0}]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D19","v":0},null,{"$f":"'Schedule IIB (EBS)'!F19","v":0}]
["Sch IIB","Investments",null,"Corp. Bonds - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D20","v":0},null,{"$f":"'Schedule IIB (EBS)'!F20","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 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H14","v":0},null,{"$f":"'Schedule IIB (EBS)'!J14","v":0}]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H15","v":0},null,{"$f":"'Schedule IIB (EBS)'!J15","v":0}]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H16","v":0},null,{"$f":"'Schedule IIB (EBS)'!J16","v":0}]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H17","v":0},null,{"$f":"'Schedule IIB (EBS)'!J17","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,"Residential MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H19","v":0},null,{"$f":"'Schedule IIB (EBS)'!J19","v":0}]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H20","v":0},null,{"$f":"'Schedule IIB (EBS)'!J20","v":0}]
["Sch IIB","Investments",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H21","v":0},null,{"$f":"'Schedule IIB (EBS)'!J21","v":0}]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L14","v":0},null,{"$f":"'Schedule IIB (EBS)'!N14","v":0}]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L15","v":0},null,{"$f":"'Schedule IIB (EBS)'!N15","v":0}]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L16","v":0},null,{"$f":"'Schedule IIB (EBS)'!N16","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,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L18","v":0},null,{"$f":"'Schedule IIB (EBS)'!N18","v":0}]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L19","v":0},null,{"$f":"'Schedule IIB (EBS)'!N19","v":0}]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L20","v":0},null,{"$f":"'Schedule IIB (EBS)'!N20","v":0}]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L21","v":0},null,{"$f":"'Schedule IIB (EBS)'!N21","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 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P14","v":0},null,{"$f":"'Schedule IIB (EBS)'!R14","v":0}]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P15","v":0},null,{"$f":"'Schedule IIB (EBS)'!R15","v":0}]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P16","v":0},null,{"$f":"'Schedule IIB (EBS)'!R16","v":0}]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P17","v":0},null,{"$f":"'Schedule IIB (EBS)'!R17","v":0}]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P18","v":0},null,{"$f":"'Schedule IIB (EBS)'!R18","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,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P20","v":0},null,{"$f":"'Schedule IIB (EBS)'!R20","v":0}]
["Sch IIB","Investments",null,"Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P21","v":0},null,{"$f":"'Schedule IIB (EBS)'!R21","v":0}]
["Sch IIB","Investments",null,"Mortgage Loans - Insured",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T22","v":0},null,{"$f":"'Schedule IIB (EBS)'!V22","v":0}]
["Sch IIB","Investments",null,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T23","v":0},null,{"$f":"'Schedule IIB (EBS)'!V23","v":0}]
["Sch IIB","Investments",null,"Mortgage Loans - Other Residential",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T24","v":0},null,{"$f":"'Schedule IIB (EBS)'!V24","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 - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D39","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D40","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D41","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D42","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D43","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D44","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D45","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D46","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D47","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D48","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D49","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D50","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D51","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D52","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D53","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D54","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D55","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D56","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D57","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D58","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D59","v":0}]
["Sch IIB","Investments",null,"Long Positions - Before - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D60","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F39","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F40","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F41","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F42","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F43","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F44","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F45","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F46","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F47","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F48","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 - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F51","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F52","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F53","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F54","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F55","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F56","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F57","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F58","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F59","v":0}]
["Sch IIB","Investments",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F60","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H39","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H40","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H41","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H42","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H43","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H44","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H45","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H46","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H47","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H48","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H49","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H50","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H51","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H52","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H53","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H54","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H55","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H56","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H57","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H58","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H59","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H60","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J39","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J40","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J41","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J42","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J43","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J44","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J45","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J46","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J47","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J48","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J49","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J50","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J51","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J52","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J53","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J54","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J55","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J56","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J57","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J58","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J59","v":0}]
["Sch IIB","Investments",null,"Short - After - Qualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J60","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L39","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L40","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L41","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L42","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L43","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L44","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L45","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L46","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L47","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L48","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L49","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L50","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L51","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L52","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L53","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L54","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L55","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L56","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 - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L59","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L60","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N39","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N40","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N41","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N42","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N43","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N44","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N45","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N46","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N47","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N48","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N49","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N50","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N51","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N52","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N53","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N54","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N55","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N56","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N57","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N58","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N59","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N60","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P39","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P40","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P41","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P42","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P43","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P44","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P45","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P46","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P47","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P48","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,{"$f":"'Schedule IIB (EBS)'!P49","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P50","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P51","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P52","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P53","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P54","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P55","v":0}]
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["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P57","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P58","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P59","v":0}]
["Sch IIB","Investments",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P60","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R39","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R40","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R41","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,{"$f":"'Schedule IIB (EBS)'!R42","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R43","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,{"$f":"'Schedule IIB (EBS)'!R44","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R45","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R46","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R47","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R48","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R49","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R50","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R51","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R52","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R53","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}]
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["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R57","v":0}]
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["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R59","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R60","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T39","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T40","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T41","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T42","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T43","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T44","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T45","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T46","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T47","v":0}]
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["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T51","v":0}]
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["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T53","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T54","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T55","v":0}]
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["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T57","v":0}]
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["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D87","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D88","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D89","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D90","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D91","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D92","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F84","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F85","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F86","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F87","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F88","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F89","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F90","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F91","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F92","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H84","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H85","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H86","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H87","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H88","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H89","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H90","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H91","v":0}]
["Sch IIB","Investments",null,"Counterparty Default Risk - MV of Collateral - Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H92","v":0}]
["Sch IIB","Investments",null,"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D95","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N86","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N87","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N88","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N89","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N90","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N91","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Orig. Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N92","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P86","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P87","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P88","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P89","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P90","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P91","v":0}]
["Sch IIB","Investments",null,"NAIC Resid. MBS - Rev. Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P92","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R86","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R87","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R88","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R89","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R90","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R91","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Orig. Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!R92","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T86","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T87","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T88","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T89","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T90","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T91","v":0}]
["Sch IIB","Investments",null,"NAIC Comm. MBS - Rev. Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T92","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D101","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D102","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D103","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D104","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D105","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D106","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D107","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F101","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F102","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F103","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F104","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F105","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F106","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Resid. MBS - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!F107","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H101","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H102","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H103","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H104","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H105","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H106","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H107","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J101","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J102","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J103","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J104","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J105","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J106","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Bond Mutual - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J107","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L101","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L102","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L103","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L104","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L105","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L106","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Mort. Loan - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L107","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N101","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N102","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N103","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N104","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N105","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N106","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Pref. Stock - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N107","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P101","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P102","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P103","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P104","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P105","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P106","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Other Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P107","v":0}]
[]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D13","v":0},null,{"$f":"'Schedule IIC (EBS)'!F13","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D14","v":0},null,{"$f":"'Schedule IIC (EBS)'!F14","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D15","v":0},null,{"$f":"'Schedule IIC (EBS)'!F15","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D16","v":0},null,{"$f":"'Schedule IIC (EBS)'!F16","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D17","v":0},null,{"$f":"'Schedule IIC (EBS)'!F17","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D18","v":0},null,{"$f":"'Schedule IIC (EBS)'!F18","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D19","v":0},null,{"$f":"'Schedule IIC (EBS)'!F19","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D20","v":0},null,{"$f":"'Schedule IIC (EBS)'!F20","v":0}]
["Sch IIC","Funds Held",null,"Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D21","v":0},null,{"$f":"'Schedule IIC (EBS)'!F21","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H14","v":0},null,{"$f":"'Schedule IIC (EBS)'!J14","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H15","v":0},null,{"$f":"'Schedule IIC (EBS)'!J15","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H16","v":0},null,{"$f":"'Schedule IIC (EBS)'!J16","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H17","v":0},null,{"$f":"'Schedule IIC (EBS)'!J17","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H18","v":0},null,{"$f":"'Schedule IIC (EBS)'!J18","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H19","v":0},null,{"$f":"'Schedule IIC (EBS)'!J19","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H20","v":0},null,{"$f":"'Schedule IIC (EBS)'!J20","v":0}]
["Sch IIC","Funds Held",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H21","v":0},null,{"$f":"'Schedule IIC (EBS)'!J21","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L14","v":0},null,{"$f":"'Schedule IIC (EBS)'!N14","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L15","v":0},null,{"$f":"'Schedule IIC (EBS)'!N15","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L16","v":0},null,{"$f":"'Schedule IIC (EBS)'!N16","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L17","v":0},null,{"$f":"'Schedule IIC (EBS)'!N17","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L18","v":0},null,{"$f":"'Schedule IIC (EBS)'!N18","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L19","v":0},null,{"$f":"'Schedule IIC (EBS)'!N19","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L20","v":0},null,{"$f":"'Schedule IIC (EBS)'!N20","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L21","v":0},null,{"$f":"'Schedule IIC (EBS)'!N21","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P13","v":0},null,{"$f":"'Schedule IIC (EBS)'!R13","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P14","v":0},null,{"$f":"'Schedule IIC (EBS)'!R14","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P15","v":0},null,{"$f":"'Schedule IIC (EBS)'!R15","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P16","v":0},null,{"$f":"'Schedule IIC (EBS)'!R16","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P17","v":0},null,{"$f":"'Schedule IIC (EBS)'!R17","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P18","v":0},null,{"$f":"'Schedule IIC (EBS)'!R18","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P19","v":0},null,{"$f":"'Schedule IIC (EBS)'!R19","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P20","v":0},null,{"$f":"'Schedule IIC (EBS)'!R20","v":0}]
["Sch IIC","Funds Held",null,"Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P21","v":0},null,{"$f":"'Schedule IIC (EBS)'!R21","v":0}]
["Sch IIC","Funds Held",null,"Mortgage Loans - Insured",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T22","v":0},null,{"$f":"'Schedule IIC (EBS)'!V22","v":0}]
["Sch IIC","Funds Held",null,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T23","v":0},null,{"$f":"'Schedule IIC (EBS)'!V23","v":0}]
["Sch IIC","Funds Held",null,"Mortgage Loans - Other Residential",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T24","v":0},null,{"$f":"'Schedule IIC (EBS)'!V24","v":0}]
["Sch IIC","Funds Held",null,"Mortgage Loans - Not Good Stand.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T25","v":0},null,{"$f":"'Schedule IIC (EBS)'!V25","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D39","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D40","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D41","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D42","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D43","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D44","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D45","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D46","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D47","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D48","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D49","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D50","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D51","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D52","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D53","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D54","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D55","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D56","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D57","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D58","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D59","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D60","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F39","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F40","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F41","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F42","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F43","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F44","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F45","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F46","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F47","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F48","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F49","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F50","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F51","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F52","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F53","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F54","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F55","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F56","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F57","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F58","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F59","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F60","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H39","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H40","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H41","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H42","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H43","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H44","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H45","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H46","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H47","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H48","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H49","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H50","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H51","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H52","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H53","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H54","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H55","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H56","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H57","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H58","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H59","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H60","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J39","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J40","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J41","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J42","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J43","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J44","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J45","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J46","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J47","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J48","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J49","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J50","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J51","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J52","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J53","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J54","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J55","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J56","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J57","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J58","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J59","v":0}]
["Sch IIC","Funds Held",null,"Short - After - Qualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!J60","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L39","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L40","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L41","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L42","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L43","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L44","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L45","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L46","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L47","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L48","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L49","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L50","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L51","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L52","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$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,{"$f":"'Schedule IIC (EBS)'!L54","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L55","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L56","v":0}]
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["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D18","v":0}]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D19","v":0}]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D20","v":0}]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D21","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F13","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F14","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F15","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F16","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F17","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F18","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F19","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F20","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F21","v":0}]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H14","v":0}]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H15","v":0}]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H16","v":0}]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H17","v":0}]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H18","v":0}]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H19","v":0}]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H20","v":0}]
["Sch IID","Segregated Acc",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H21","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J14","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J15","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J16","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J17","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J18","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J19","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J20","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J21","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L14","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L15","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L16","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L17","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L18","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L19","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L20","v":0}]
["Sch IID","Segregated Acc",null,"Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L21","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N14","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N15","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N16","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N17","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N18","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N19","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N20","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N21","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P13","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P14","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P15","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P16","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P17","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P18","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P19","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P20","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P21","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R13","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R14","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R15","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R16","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R17","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R18","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R19","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R20","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!R21","v":0}]
["Sch IID","Segregated Acc",null,"Mortgage Loans - Insured",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!T22","v":0}]
["Sch IID","Segregated Acc",null,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!T23","v":0}]
["Sch IID","Segregated Acc",null,"Mortgage Loans - Other Residential",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!T24","v":0}]
["Sch IID","Segregated Acc",null,"Mortgage Loans - Not Good Stand.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!T25","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Mortgage Loans - Insured",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!V22","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!V23","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Mortgage Loans - Other Residential",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!V24","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities Supported by Mortgage Loans - Not Good Stand.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!V25","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D39","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D40","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D41","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D42","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D43","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D44","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D45","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D46","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D47","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D48","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D49","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D50","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D51","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D52","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D53","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D54","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D55","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D56","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D57","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D58","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 - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F39","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F40","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F41","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F42","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F43","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F44","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F45","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F46","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F47","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F48","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F49","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F50","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F51","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F52","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F53","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F54","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F55","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F56","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F57","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Derivatives on Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F58","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F59","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F60","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H39","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H40","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H41","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H42","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H43","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H44","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H45","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H46","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H47","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H48","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H49","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H50","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H51","v":0}]
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["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D101","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D102","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D103","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D104","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D105","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D106","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Corp & Sov. Bond - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!D107","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F101","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F102","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F103","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F104","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F105","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F106","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Resid. MBS - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!F107","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H101","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H102","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H103","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H104","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H105","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H106","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Comm. MBS - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!H107","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J101","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J102","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J103","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J104","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J105","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J106","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Bond Mutual - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!J107","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L101","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L102","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L103","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L104","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L105","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L106","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!L107","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N101","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N102","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N103","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N104","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N105","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N106","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Pref. Stock - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!N107","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P101","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P102","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P103","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P104","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P105","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P106","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IID (EBS)'!P107","v":0}]
[]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D13","v":0},null,{"$f":"'Schedule IIE (EBS)'!F13","v":0}]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D14","v":0},null,{"$f":"'Schedule IIE (EBS)'!F14","v":0}]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D15","v":0},null,{"$f":"'Schedule IIE (EBS)'!F15","v":0}]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D16","v":0},null,{"$f":"'Schedule IIE (EBS)'!F16","v":0}]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D17","v":0},null,{"$f":"'Schedule IIE (EBS)'!F17","v":0}]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D18","v":0},null,{"$f":"'Schedule IIE (EBS)'!F18","v":0}]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D19","v":0},null,{"$f":"'Schedule IIE (EBS)'!F19","v":0}]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D20","v":0},null,{"$f":"'Schedule IIE (EBS)'!F20","v":0}]
["Sch IIE","Deposits",null,"Corp. Bonds - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D21","v":0},null,{"$f":"'Schedule IIE (EBS)'!F21","v":0}]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H14","v":0},null,{"$f":"'Schedule IIE (EBS)'!J14","v":0}]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H15","v":0},null,{"$f":"'Schedule IIE (EBS)'!J15","v":0}]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H16","v":0},null,{"$f":"'Schedule IIE (EBS)'!J16","v":0}]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H17","v":0},null,{"$f":"'Schedule IIE (EBS)'!J17","v":0}]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H18","v":0},null,{"$f":"'Schedule IIE (EBS)'!J18","v":0}]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H19","v":0},null,{"$f":"'Schedule IIE (EBS)'!J19","v":0}]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H20","v":0},null,{"$f":"'Schedule IIE (EBS)'!J20","v":0}]
["Sch IIE","Deposits",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H21","v":0},null,{"$f":"'Schedule IIE (EBS)'!J21","v":0}]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L14","v":0},null,{"$f":"'Schedule IIE (EBS)'!N14","v":0}]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L15","v":0},null,{"$f":"'Schedule IIE (EBS)'!N15","v":0}]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L16","v":0},null,{"$f":"'Schedule IIE (EBS)'!N16","v":0}]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L17","v":0},null,{"$f":"'Schedule IIE (EBS)'!N17","v":0}]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L18","v":0},null,{"$f":"'Schedule IIE (EBS)'!N18","v":0}]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L19","v":0},null,{"$f":"'Schedule IIE (EBS)'!N19","v":0}]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L20","v":0},null,{"$f":"'Schedule IIE (EBS)'!N20","v":0}]
["Sch IIE","Deposits",null,"Commercial MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L21","v":0},null,{"$f":"'Schedule IIE (EBS)'!N21","v":0}]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P13","v":0},null,{"$f":"'Schedule IIE (EBS)'!R13","v":0}]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P14","v":0},null,{"$f":"'Schedule IIE (EBS)'!R14","v":0}]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P15","v":0},null,{"$f":"'Schedule IIE (EBS)'!R15","v":0}]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P16","v":0},null,{"$f":"'Schedule IIE (EBS)'!R16","v":0}]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P17","v":0},null,{"$f":"'Schedule IIE (EBS)'!R17","v":0}]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P18","v":0},null,{"$f":"'Schedule IIE (EBS)'!R18","v":0}]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P19","v":0},null,{"$f":"'Schedule IIE (EBS)'!R19","v":0}]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P20","v":0},null,{"$f":"'Schedule IIE (EBS)'!R20","v":0}]
["Sch IIE","Deposits",null,"Bonds Mutual Fund - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P21","v":0},null,{"$f":"'Schedule IIE (EBS)'!R21","v":0}]
["Sch IIE","Deposits",null,"Mortgage Loans - Insured",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!T22","v":0},null,{"$f":"'Schedule IIE (EBS)'!V22","v":0}]
["Sch IIE","Deposits",null,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!T23","v":0},null,{"$f":"'Schedule IIE (EBS)'!V23","v":0}]
["Sch IIE","Deposits",null,"Mortgage Loans - Other Residential",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!T24","v":0},null,{"$f":"'Schedule IIE (EBS)'!V24","v":0}]
["Sch IIE","Deposits",null,"Mortgage Loans - Not Good Stand.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!T25","v":0},null,{"$f":"'Schedule IIE (EBS)'!V25","v":0}]
["Sch IIE","Deposits",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D39","v":0}]
["Sch IIE","Deposits",null,"Long Positions - Before - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D40","v":0}]
["Sch IIE","Deposits",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D45","v":0}]
["Sch IIE","Deposits",null,"Long Positions - Before - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D50","v":0}]
["Sch IIE","Deposits",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D59","v":0}]
["Sch IIE","Deposits",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!F43","v":0}]
["Sch IIE","Deposits",null,"Long Positions - After - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!F54","v":0}]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H41","v":0}]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H50","v":0}]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H53","v":0}]
["Sch IIE","Deposits",null,"Short - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H59","v":0}]
["Sch IIE","Deposits",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!J46","v":0}]
["Sch IIE","Deposits",null,"Short - After - Qualified Assets - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!J54","v":0}]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L41","v":0}]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L50","v":0}]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L59","v":0}]
["Sch IIE","Deposits",null,"Short - After - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!N39","v":0}]
["Sch IIE","Deposits",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!N46","v":0}]
["Sch IIE","Deposits",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!N55","v":0}]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P40","v":0}]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P50","v":0}]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P59","v":0}]
["Sch IIE","Deposits",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!R46","v":0}]
["Sch IIE","Deposits",null,"Liabilities - After - W/O Mgmt Actions - Intangible assets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!R54","v":0}]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!T41","v":0}]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!T42","v":0}]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!T55","v":0}]
["Sch IIE","Deposits",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!T59","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - Before - Long-Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D75","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - After - Long- Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!F75","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - Before - Short- Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H76","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - After - Short- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!J74","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - Before - Long-Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!N74","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - After - Long- Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P72","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - After - Long- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P74","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - Before - Short- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!R74","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Down - After - Short- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!T74","v":0}]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D90","v":0}]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!F89","v":0}]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Collateral - Rating 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H89","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Corp & Sov. Bond - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D102","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Corp & Sov. Bond - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D105","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Resid. MBS - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!F107","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Bond Mutual - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!J102","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Mort. Loan - Class 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L103","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Pref. Stock - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIE (EBS)'!N105","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,{"$f":"'Schedule IIF (EBS)'!F16","v":0}]
["Sch IIF","Other Sundry",null,"Residential MBS - BSCR Rate 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H20","v":0},null,{"$f":"'Schedule IIF (EBS)'!J20","v":0}]
["Sch IIF","Other Sundry",null,"Residential MBS - BSCR Rate 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H21","v":0},null,{"$f":"'Schedule IIF (EBS)'!J21","v":0}]
["Sch IIF","Other Sundry",null,"Bonds Mutual Fund - BSCR Rate 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P13","v":0},null,{"$f":"'Schedule IIF (EBS)'!R13","v":0}]
["Sch IIF","Other Sundry",null,"Mortgage Loans - Other Commercial",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T23","v":0},null,{"$f":"'Schedule IIF (EBS)'!V23","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D43","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D52","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D59","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F47","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - After - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F56","v":0}]
["Sch IIF","Other Sundry",null,"Long Positions - After - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F57","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,null,null,null,null,{"$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,{"$f":"'Schedule IIF (EBS)'!H52","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J39","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J45","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J56","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L43","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L52","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L59","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N39","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N48","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N60","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P43","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - Before - W/O Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P52","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R39","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R41","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R48","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R57","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T42","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Other Equities",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T52","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Long-Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D68","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Long- Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F68","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Long- Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F76","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Short- Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H76","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - After - Short- Rating 0",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J68","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Long-Rating 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N72","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Long-Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N76","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Long- Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P76","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - Before - Short- Rating 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!R76","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Down - After - Short- Rating 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T74","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D91","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Negative - Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!F91","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Collateral - Rating 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H86","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Collateral - Rating 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H91","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Corp & Sov. Bond - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D107","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Comm. MBS - Class 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H102","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Bond Mutual - Class 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J104","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L105","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Pref. Stock - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N107","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Other Assets - Class 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P106","v":0}]
["Sch III","Losses by Line",null,"Reserve - Property Catastrophe",{"$f":"'Schedule III'!E9","v":0},null,{"$f":"'Schedule III'!G9","v":0}]
["Sch III","Losses by Line",null,"Reserve - Energy",{"$f":"'Schedule III'!E18","v":0},null,{"$f":"'Schedule III'!G18","v":0}]
["Sch III","Losses by Line",null,"Reserve - Int'l Motor Non-Prop.",{"$f":"'Schedule III'!E27","v":0},null,{"$f":"'Schedule III'!G27","v":0}]
["Sch III","Losses by Line",null,"Res. Gross - Property",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!D11","v":0}]
["Sch III","Losses by Line",null,"Res. Gross - Energy Non-Proportional",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!D20","v":0}]
["Sch III","Losses by Line",null,"Res. Gross - Int'l Casualty",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!D29","v":0}]
["Sch III","Losses by Line",null,"Res. Net - Property Catastrophe",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!F10","v":0}]
["Sch III","Losses by Line",null,"Res. Net - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!F22","v":0}]
["Sch III","Losses by Line",null,"Res. Net - US Professional",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!F23","v":0}]
["Sch III","Losses by Line",null,"Res. Net - Structured / Finite R/I",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!F32","v":0}]
["Sch III","Losses by Line",null,"Note 16di - Aviation",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!J15","v":0}]
["Sch III","Losses by Line",null,"Note 16di - US Specialty",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!J25","v":0}]
["Sch III","Losses by Line",null,"Note 16dii - Property Catastrophe",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!K10","v":0}]
["Sch III","Losses by Line",null,"Note 16dii - Personal Acc. Non Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!K14","v":0}]
["Sch III","Losses by Line",null,"Note 16dii - Int'l Motor",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!K27","v":0}]
["Sch III","Losses by Line",null,"Note 17d - Property Non-Proportion",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!L12","v":0}]
["Sch III","Losses by Line",null,"Note 17d - Personal Accident",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!L13","v":0}]
["Sch III","Losses by Line",null,"Note 17d - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!L22","v":0}]
["Sch III","Losses by Line",null,"Note 17d - Int'l Casualty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule III (EBS)'!L30","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 1 - Personal Acc. Non Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!E14","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 1 - Energy Non-Proportional",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!E20","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 1 - Retro Property",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!E31","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 2 - Aviation",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!F15","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 2 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!F24","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 2 - Retro Property",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!F31","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 2 - Health",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!F33","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - Credit Surety",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!G17","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - US Specialty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!G26","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - Retro Property",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!G31","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 4 - Credit Surety Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!H18","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 4 - Int'l Motor",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!H27","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 4 - Health",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!H33","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 5 - Property",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!I11","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 5 - Energy Non-Proportional",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!I20","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 5 - Int'l Casualty",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!I29","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 6 - Aviation",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!J15","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 6 - US Casualty",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!J21","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 6 - Int'l Casualty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!J30","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 7 - Personal Accident",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!K13","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 7 - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!K22","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 7 - US Professional",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!K23","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 7 - Structured / Finite R/I",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!K32","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 8 - Credit Surety",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!L17","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 8 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!L24","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 8 - Health",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!L33","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 9 - Aviation",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!M15","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 9 - US Specialty",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!M25","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 9 - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!M34","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 10 - Property Catastrophe",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!N10","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 10 - Energy",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!N19","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 10 - Int'l Motor",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!N27","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 11 - Property",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!O11","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 11 - Credit Surety",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!O17","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 11 - Int'l Motor Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!O28","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 12 - Property Non-Proportion",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!P12","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 12 - US Casualty",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!P21","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 12 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!P24","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 12 - Int'l Casualty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!P30","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 13 - Personal Acc. Non Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!Q14","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 13 - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!Q22","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 13 - Retro Property",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!Q31","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - Aviation",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!R15","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!R24","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - US Specialty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!R26","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - Health",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!R33","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 15 - Credit Surety",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!S17","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 15 - US Professional Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!S24","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 15 - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!S34","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 16 - Credit Surety Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!T18","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 16 - Int'l Motor",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!T27","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - Property Catastrophe",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!U10","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - Energy",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!U19","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - Energy Non-Proportional",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!U20","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - Health",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!U33","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 18 - Property Non-Proportion",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!V12","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 18 - US Casualty",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!V21","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 18 - Int'l Casualty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!V30","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Total - Aviation",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!X15","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Total - US Casualty Non-Prop.",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!X22","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Total - Retro Property",null,null,null,null,null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!X31","v":0}]
["Sch IV","Premium by Line",null,"Unrelated - Property Non-Proportion",{"$f":"'Schedule IV'!E13","v":0},null,{"$f":"'Schedule IV'!G13","v":0},null,{"$f":"'Schedule IVA (EBS)'!E13","v":0},null,{"$f":"'Schedule IVA (EBS)'!G13","v":0}]
["Sch IV","Premium by Line",null,"Unrelated - Personal Acc. Non Prop.",{"$f":"'Schedule IV'!E15","v":0},null,{"$f":"'Schedule IV'!G15","v":0},null,{"$f":"'Schedule IVA (EBS)'!E15","v":0},null,{"$f":"'Schedule IVA (EBS)'!G15","v":0}]
["Sch IV","Premium by Line",null,"Unrelated - US Professional",{"$f":"'Schedule IV'!E24","v":0},null,{"$f":"'Schedule IV'!G24","v":0},null,{"$f":"'Schedule IVA (EBS)'!E24","v":0},null,{"$f":"'Schedule IVA (EBS)'!G24","v":0}]
["Sch IV","Premium by Line",null,"Unrelated - Structured / Finite R/I",{"$f":"'Schedule IV'!E33","v":0},null,{"$f":"'Schedule IV'!G33","v":0},null,{"$f":"'Schedule IVA (EBS)'!E33","v":0},null,{"$f":"'Schedule IVA (EBS)'!G33","v":0}]
["Sch IV","Premium by Line",null,"Related - Credit Surety",{"$f":"'Schedule IV'!I18","v":0},null,{"$f":"'Schedule IV'!K18","v":0},null,{"$f":"'Schedule IVA (EBS)'!I18","v":0},null,{"$f":"'Schedule IVA (EBS)'!K18","v":0}]
["Sch IV","Premium by Line",null,"Related - US Specialty",{"$f":"'Schedule IV'!I26","v":0},null,{"$f":"'Schedule IV'!K26","v":0},null,{"$f":"'Schedule IVA (EBS)'!I26","v":0},null,{"$f":"'Schedule IVA (EBS)'!K26","v":0}]
["Sch IV","Premium by Line",null,"NPW - Property Catastrophe",{"$f":"'Schedule IV'!Q11","v":0},null,{"$f":"'Schedule IV'!S11","v":0},null,{"$f":"'Schedule IVA (EBS)'!Q11","v":0},null,{"$f":"'Schedule IVA (EBS)'!S11","v":0}]
["Sch IV","Premium by Line",null,"NPW - Aviation Non-Proportional",{"$f":"'Schedule IV'!Q17","v":0},null,{"$f":"'Schedule IV'!S17","v":0},null,{"$f":"'Schedule IVA (EBS)'!Q17","v":0},null,{"$f":"'Schedule IVA (EBS)'!S17","v":0}]
["Sch IV","Premium by Line",null,"NPW - Energy",{"$f":"'Schedule IV'!Q20","v":0},null,{"$f":"'Schedule IV'!S20","v":0},null,{"$f":"'Schedule IVA (EBS)'!Q20","v":0},null,{"$f":"'Schedule IVA (EBS)'!S20","v":0}]
["Sch IV","Premium by Line",null,"NPW - Int'l Motor Non-Prop.",{"$f":"'Schedule IV'!Q29","v":0},null,{"$f":"'Schedule IV'!S29","v":0},null,{"$f":"'Schedule IVA (EBS)'!Q29","v":0},null,{"$f":"'Schedule IVA (EBS)'!S29","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 1 - Property",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!E10","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 1 - Energy",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!E18","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 1 - Int'l Motor Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!E27","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 2 - Property Non-Proportion",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!F11","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 2 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!F16","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 2 - Int'l Casualty",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!F28","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 2 - Int'l Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!F29","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 3 - Personal Acc. Non Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!G13","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 3 - US Professional Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!G23","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 3 - Retro Property",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!G30","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 4 - Aviation",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!H14","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 4 - US Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!H21","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 4 - Structured / Finite R/I",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!H31","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - Aviation Non-Proportional",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!I15","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!I16","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - US Specialty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!I25","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - Total",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!I33","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 6 - Credit Surety Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!J17","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 6 - US Professional Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!J23","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Property Catastrophe",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!K9","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Energy",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!K18","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Int'l Motor Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!K27","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 8 - Property Catastrophe",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!L9","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 8 - Property Non-Proportion",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!L11","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 8 - US Casualty",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!L20","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 8 - Health",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!L32","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 9 - Personal Accident",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!M12","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 9 - US Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!M21","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 9 - Retro Property",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!M30","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 9 - Health",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!M32","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 10 - Aviation",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!N14","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 10 - US Professional Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!N23","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 10 - Retro Property",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!N30","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 11 - Aviation Non-Proportional",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!O15","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 11 - US Specialty",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!O24","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 11 - Total",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!O33","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 12 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!P16","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 12 - US Specialty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!P25","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 12 - Int'l Motor",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!P26","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 13 - Aviation",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!Q14","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 13 - Energy",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!Q18","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 13 - Int'l Motor Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!Q27","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 14 - Property Non-Proportion",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!R11","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 14 - Energy",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!R18","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 14 - Int'l Casualty",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!R28","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 15 - Personal Accident",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!S12","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 15 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!S16","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 15 - US Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!S21","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 15 - Retro Property",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!S30","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 16 - Aviation",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!T14","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 16 - US Professional Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!T23","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 16 - Structured / Finite R/I",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!T31","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 17 - Aviation Non-Proportional",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!U15","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 17 - US Specialty",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!U24","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 17 - Int'l Motor Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!U27","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 17 - Total",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!U33","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 18 - Credit Surety Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!V17","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 18 - US Specialty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVC (EBS)'!V25","v":0}]
[]
["Sch IVD","Exposure by Line",null,"NPE - Est. Next 12 Month - Credit Surety Non-Prop.",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!G17","v":0}]
["Sch IVD","Exposure by Line",null,"NPE - Est. Next 12 Month - Int'l Motor",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!G26","v":0}]
["Sch IVD","Exposure by Line",null,"NPE - Est. Next 12 Month - Structured / Finite R/I",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!G31","v":0}]
["Sch IVD","Exposure by Line",null,"NPE FP Existing - Property",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!K10","v":0}]
["Sch IVD","Exposure by Line",null,"NPE FP Existing - Energy Non-Proportional",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!K19","v":0}]
["Sch IVD","Exposure by Line",null,"NPE FP Existing - Int'l Motor",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!K26","v":0}]
["Sch IVD","Exposure by Line",null,"NPE FP Future - Property Non-Proportion",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!M11","v":0}]
["Sch IVD","Exposure by Line",null,"NPE FP Future - US Casualty",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!M20","v":0}]
["Sch IVD","Exposure by Line",null,"NPE FP Future - Int'l Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!M29","v":0}]
["Sch IVD","Exposure by Line",null,"NPE FP Future - Total",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!M33","v":0}]
["Sch IVD","Exposure by Line",null,"Gross Premium Exposure - US Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!Q21","v":0}]
["Sch IVD","Exposure by Line",null,"Gross Premium Exposure - US Professional",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!Q22","v":0}]
["Sch IVD","Exposure by Line",null,"Gross Premium Exposure - Structured / Finite R/I",null,null,null,null,{"$f":"'Schedule IVD (EBS)'!Q31","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 1 - Personal Acc. Non Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!E13","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 1 - US Professional",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!E22","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 1 - Structured / Finite R/I",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!E31","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 2 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!F16","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 2 - US Professional Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!F23","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 2 - Health",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!F32","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 3 - Aviation",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!G14","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 3 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!G16","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 3 - US Specialty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!G25","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 4 - Property Catastrophe",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!H9","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 4 - Aviation",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!H14","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 4 - Int'l Motor",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!H26","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Property",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!I10","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!I16","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Energy Non-Proportional",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!I19","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Int'l Casualty",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!I28","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 6 - Personal Accident",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!J12","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 6 - US Professional Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!J23","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 6 - Int'l Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!J29","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - Personal Acc. Non Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!K13","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - US Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!K21","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - Retro Property",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!K30","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - Structured / Finite R/I",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!K31","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 8 - Aviation Non-Proportional",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!L15","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 8 - US Specialty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!L25","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 8 - Health",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!L32","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 9 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!M16","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 9 - US Professional Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!M23","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 9 - Total",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!M33","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 10 - Credit Surety Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!N17","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 10 - Energy",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!N18","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 10 - Int'l Motor Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!N27","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 11 - Property",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!O10","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 11 - Energy Non-Proportional",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!O19","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 11 - US Specialty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!O25","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - Property Non-Proportion",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!P11","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - US Casualty",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!P20","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - Int'l Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!P29","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - Health",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!P32","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 13 - Personal Acc. Non Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!Q13","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 13 - US Professional",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!Q22","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 13 - Retro Property",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!Q30","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 14 - Aviation",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!R14","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 14 - US Professional Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!R23","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 14 - Health",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!R32","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - Property Catastrophe",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!S9","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!S16","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - US Specialty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!S25","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - Health",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!S32","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 16 - Credit Surety Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!T17","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 16 - Int'l Motor",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!T26","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 17 - Property",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!U10","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 17 - Energy",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!U18","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 17 - Int'l Motor Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!U27","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 17 - Int'l Casualty",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!U28","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 18 - Credit Surety",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!V16","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 18 - US Casualty",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!V20","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 18 - Int'l Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IVE (EBS)'!V29","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 3.Bulgaria",null,null,null,null,{"$f":"'Schedule IVF'!D15","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 13.Hungary",null,null,null,null,{"$f":"'Schedule IVF'!D25","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 20.Netherlands",null,null,null,null,{"$f":"'Schedule IVF'!D32","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 29.Bermuda",null,null,null,null,{"$f":"'Schedule IVF'!D42","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 36.Hong Kong",null,null,null,null,{"$f":"'Schedule IVF'!D49","v":0}]
["Sch IVF","Exposure of Risk",null,"1. # of Subsidiaries - 38.All Other Locations",null,null,null,null,{"$f":"'Schedule IVF'!D51","v":0}]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 8.Estonia",null,null,null,null,{"$f":"'Schedule IVF'!E20","v":0}]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 17.Lithuania",null,null,null,null,{"$f":"'Schedule IVF'!E29","v":0}]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 26.Spain",null,null,null,null,{"$f":"'Schedule IVF'!E38","v":0}]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 34.China",null,null,null,null,{"$f":"'Schedule IVF'!E47","v":0}]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 4.Croatia",null,null,null,null,{"$f":"'Schedule IVF'!F16","v":0}]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 10.France",null,null,null,null,{"$f":"'Schedule IVF'!F22","v":0}]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 13.Hungary",null,null,null,null,{"$f":"'Schedule IVF'!F25","v":0}]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 22.Portugal",null,null,null,null,{"$f":"'Schedule IVF'!F34","v":0}]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 31.Switzerland",null,null,null,null,{"$f":"'Schedule IVF'!F44","v":0}]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 39.Total",null,null,null,null,{"$f":"'Schedule IVF'!F52","v":0}]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 9.Finland",null,null,null,null,{"$f":"'Schedule IVF'!G21","v":0}]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 18.Luxembourg",null,null,null,null,{"$f":"'Schedule IVF'!G30","v":0}]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 23.Romania",null,null,null,null,{"$f":"'Schedule IVF'!G35","v":0}]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 35.Japan",null,null,null,null,{"$f":"'Schedule IVF'!G48","v":0}]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 36.Hong Kong",null,null,null,null,{"$f":"'Schedule IVF'!G49","v":0}]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 6.Czechia",null,null,null,null,{"$f":"'Schedule IVF'!H18","v":0}]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 16.Latvia",null,null,null,null,{"$f":"'Schedule IVF'!H28","v":0}]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 23.Romania",null,null,null,null,{"$f":"'Schedule IVF'!H35","v":0}]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 32.United States of America",null,null,null,null,{"$f":"'Schedule IVF'!H45","v":0}]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 39.Total",null,null,null,null,{"$f":"'Schedule IVF'!H52","v":0}]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 10.France",null,null,null,null,{"$f":"'Schedule IVF'!J22","v":0}]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 19.Malta",null,null,null,null,{"$f":"'Schedule IVF'!J31","v":0}]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 20.Netherlands",null,null,null,null,{"$f":"'Schedule IVF'!J32","v":0}]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 29.Bermuda",null,null,null,null,{"$f":"'Schedule IVF'!J42","v":0}]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 37.Australia",null,null,null,null,{"$f":"'Schedule IVF'!J50","v":0}]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 7.Denmark",null,null,null,null,{"$f":"'Schedule IVF'!K19","v":0}]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 13.Hungary",null,null,null,null,{"$f":"'Schedule IVF'!K25","v":0}]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 24.Slovakia",null,null,null,null,{"$f":"'Schedule IVF'!K36","v":0}]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 33.Canada",null,null,null,null,{"$f":"'Schedule IVF'!K46","v":0}]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 3.Bulgaria",null,null,null,null,{"$f":"'Schedule IVF'!L15","v":0}]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 10.France",null,null,null,null,{"$f":"'Schedule IVF'!L22","v":0}]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 12.Greece",null,null,null,null,{"$f":"'Schedule IVF'!L24","v":0}]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 21.Poland",null,null,null,null,{"$f":"'Schedule IVF'!L33","v":0}]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 30.United Kingdom",null,null,null,null,{"$f":"'Schedule IVF'!L43","v":0}]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 35.Japan",null,null,null,null,{"$f":"'Schedule IVF'!L48","v":0}]
["Sch V","Risk Mgnt",null,"Prop. Cat. Recoverable - Collateral",null,null,null,null,{"$f":"'Schedule V'!H25","v":0}]
["Sch Va","Governance",null,"# of Directors",{"$f":"'Schedule V(a)'!D8","v":0}]
["Sch Va","Governance",null,"Director Name - 2",{"$f":"'Schedule V(a)'!C13","v":0}]
["Sch Va","Governance",null,"Director Name - 9",{"$f":"'Schedule V(a)'!C20","v":0}]
["Sch Va","Governance",null,"Director Name - 18",{"$f":"'Schedule V(a)'!C29","v":0}]
["Sch Va","Governance",null,"Director Position - 7",{"$f":"'Schedule V(a)'!D18","v":0}]
["Sch Va","Governance",null,"Director Position - 18",{"$f":"'Schedule V(a)'!D29","v":0}]
["Sch Va","Governance",null,"Director Residence - 4",{"$f":"'Schedule V(a)'!E15","v":0}]
["Sch Va","Governance",null,"Director Residence - 13",{"$f":"'Schedule V(a)'!E24","v":0}]
["Sch Va","Governance",null,"Director Work Experience - 1",{"$f":"'Schedule V(a)'!F12","v":0}]
["Sch Va","Governance",null,"Director Work Experience - 10",{"$f":"'Schedule V(a)'!F21","v":0}]
["Sch Va","Governance",null,"Director Work Experience - 11",{"$f":"'Schedule V(a)'!F22","v":0}]
["Sch Va","Governance",null,"Director Work Experience - 20",{"$f":"'Schedule V(a)'!F31","v":0}]
["Sch Va","Governance",null,"Director Status on Board - 13",{"$f":"'Schedule V(a)'!H24","v":"Select"}]
["Sch Va","Governance",null,"Director Status on Board - 17",{"$f":"'Schedule V(a)'!H28","v":"Select"}]
["Sch Va","Governance",null,"Executive Name - 5",{"$f":"'Schedule V(a)'!C41","v":0}]
["Sch Va","Governance",null,"Executive Name - 12",{"$f":"'Schedule V(a)'!C48","v":0}]
["Sch Va","Governance",null,"Executive Position - 2",{"$f":"'Schedule V(a)'!D38","v":0}]
["Sch Va","Governance",null,"Executive Position - 11",{"$f":"'Schedule V(a)'!D47","v":0}]
["Sch Va","Governance",null,"Executive Position - 12",{"$f":"'Schedule V(a)'!D48","v":0}]
["Sch Va","Governance",null,"Executive Residence - 4",{"$f":"'Schedule V(a)'!E40","v":0}]
["Sch Va","Governance",null,"Executive Residence - 9",{"$f":"'Schedule V(a)'!E45","v":0}]
["Sch Va","Governance",null,"Executive Residence - 18",{"$f":"'Schedule V(a)'!E54","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 7",{"$f":"'Schedule V(a)'!F43","v":0}]
["Sch Va","Governance",null,"Executive Work Experience - 15",{"$f":"'Schedule V(a)'!F51","v":0}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 4",{"$f":"'Schedule V(a)'!H40","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 13",{"$f":"'Schedule V(a)'!H49","v":"Select"}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 16",{"$f":"'Schedule V(a)'!H52","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 2",{"$f":"'Schedule V(a)'!I38","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 11",{"$f":"'Schedule V(a)'!I47","v":"Select"}]
["Sch Va","Governance",null,"Executive Responsibilities - 19",{"$f":"'Schedule V(a)'!I55","v":"Select"}]
["Sch Va","Governance",null,"BOD Location - Risk Appetite",{"$f":"IF('Schedule V(a)'!F66=\"\",\"Bermuda\",'Schedule V(a)'!F66)","v":0}]
["Sch Va","Governance",null,"U/W - Operation Location",{"$f":"IF('Schedule V(a)'!F72=\"\",\"Bermuda\",'Schedule V(a)'!F72)","v":0}]
["Sch Va","Governance",null,"Actuarial - Outsourced",{"$f":"'Schedule V(a)'!H75","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Inv. Strategy - Provider Type",{"$f":"'Schedule V(a)'!I74","v":"Select"}]
["Sch Va","Governance",null,"U/W - Name of Provider",{"$f":"'Schedule V(a)'!J72","v":0}]
["Sch Va","Governance",null,"Services Outsourced - Accounting",{"$f":"'Schedule V(a)'!F84","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services Outsourced - Actuarial",{"$f":"'Schedule V(a)'!F91","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - Prep. SFR/Prudential",{"$f":"'Schedule V(a)'!G85","v":"Select Yes/No"}]
["Sch Va","Governance",null,"Services in BDA - AML/ATF/Sanctions",{"$f":"'Schedule V(a)'!G94","v":"Select Yes/No"}]
["Sch Va","Governance",null,"7c Group BOD-Corp. Struct.- Location",null,null,null,null,{"$f":"'Schedule V(a)'!G112","v":0}]
["Sch Va","Governance",null,"9. Group Control Function - Reside",null,null,null,null,{"$f":"'Schedule V(a)'!G120","v":0}]
["Sch Va","Governance",null,"Insurer Location - 1",null,null,null,null,{"$f":"'Schedule V(a)'!D130","v":0}]
["Sch Va","Governance",null,"Insurer Location - 2",null,null,null,null,{"$f":"'Schedule V(a)'!D131","v":0}]
["Sch Va","Governance",null,"Insurer Asset - 2",null,null,null,null,{"$f":"'Schedule V(a)'!E131","v":0}]
["Sch Va","Governance",null,"Insurer Reserve - 1",null,null,null,null,{"$f":"'Schedule V(a)'!F130","v":0}]
["Sch Va","Governance",null,"Insurer Capital & Surplus - 1",null,null,null,null,{"$f":"'Schedule V(a)'!G130","v":0}]
["Sch Va","Governance",null,"12 Subsequent Events",{"$f":"'Schedule V(a)'!C142","v":0}]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 9",{"$f":"'Schedule V(c)'!C23","v":0}]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 16",{"$f":"'Schedule V(c)'!C30","v":0}]
["Sch Vc","Group Structure",null,"Issuer/Borrower Name - 25",{"$f":"'Schedule V(c)'!C39","v":0}]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 7",{"$f":"'Schedule V(c)'!D21","v":0}]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 9",{"$f":"'Schedule V(c)'!D23","v":0}]
["Sch Vc","Group Structure",null,"Issuer Jurisdiction - 18",{"$f":"'Schedule V(c)'!D32","v":0}]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 2",{"$f":"'Schedule V(c)'!E16","v":0}]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 7",{"$f":"'Schedule V(c)'!E21","v":0}]
["Sch Vc","Group Structure",null,"Investor/Lendor Name - 19",{"$f":"'Schedule V(c)'!E33","v":0}]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 3",{"$f":"'Schedule V(c)'!F17","v":0}]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 9",{"$f":"'Schedule V(c)'!F23","v":0}]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 12",{"$f":"'Schedule V(c)'!F26","v":0}]
["Sch Vc","Group Structure",null,"Investor Jurisdiction - 21",{"$f":"'Schedule V(c)'!F35","v":0}]
["Sch Vc","Group Structure",null,"Transaction Details - 5",{"$f":"'Schedule V(c)'!G19","v":0}]
["Sch Vc","Group Structure",null,"Transaction Details - 16",{"$f":"'Schedule V(c)'!G30","v":0}]
["Sch Vc","Group Structure",null,"Transaction Details - 22",{"$f":"'Schedule V(c)'!G36","v":0}]
["Sch Vc","Group Structure",null,"Exposure Value - 6",{"$f":"'Schedule V(c)'!J20","v":0}]
["Sch Vc","Group Structure",null,"Exposure Value - 14",{"$f":"'Schedule V(c)'!J28","v":0}]
["Sch Vc","Group Structure",null,"Exposure Value - 23",{"$f":"'Schedule V(c)'!J37","v":0}]
["Sch Vc","Group Structure",null,"Exposure Value - 24",{"$f":"'Schedule V(c)'!J38","v":0}]
["Sch Vc","Group Structure",null,"Assuming Party Name - 7",{"$f":"'Schedule V(c)'!C54","v":0}]
["Sch Vc","Group Structure",null,"Assuming Party Name - 17",{"$f":"'Schedule V(c)'!C64","v":0}]
["Sch Vc","Group Structure",null,"Assuming Party Name - 24",{"$f":"'Schedule V(c)'!C71","v":0}]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 8",{"$f":"'Schedule V(c)'!D55","v":0}]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 15",{"$f":"'Schedule V(c)'!D62","v":0}]
["Sch Vc","Group Structure",null,"Assuming Party Jurisdiction - 25",{"$f":"'Schedule V(c)'!D72","v":0}]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 9",{"$f":"'Schedule V(c)'!E56","v":0}]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 10",{"$f":"'Schedule V(c)'!E57","v":0}]
["Sch Vc","Group Structure",null,"Assuming Party Rating - 19",{"$f":"'Schedule V(c)'!E66","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Name - 2",{"$f":"'Schedule V(c)'!F49","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Name - 11",{"$f":"'Schedule V(c)'!F58","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Name - 17",{"$f":"'Schedule V(c)'!F64","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 3",{"$f":"'Schedule V(c)'!G50","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 12",{"$f":"'Schedule V(c)'!G59","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 21",{"$f":"'Schedule V(c)'!G68","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Jurisdiction - 24",{"$f":"'Schedule V(c)'!G71","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 5",{"$f":"'Schedule V(c)'!H52","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 14",{"$f":"'Schedule V(c)'!H61","v":0}]
["Sch Vc","Group Structure",null,"Ceding Party Rating - 22",{"$f":"'Schedule V(c)'!H69","v":0}]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 6",{"$f":"'Schedule V(c)'!I53","v":0}]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 15",{"$f":"'Schedule V(c)'!I62","v":0}]
["Sch Vc","Group Structure",null,"Gross Exposure Limit - 24",{"$f":"'Schedule V(c)'!I71","v":0}]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 1",{"$f":"'Schedule V(c)'!J48","v":0}]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 8",{"$f":"'Schedule V(c)'!J55","v":0}]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 17",{"$f":"'Schedule V(c)'!J64","v":0}]
["Sch Vc","Group Structure",null,"Net Exposure Limit - 24",{"$f":"'Schedule V(c)'!J71","v":0}]
["Sch Vc","Group Structure",null,"Gross Premium Written - 9",{"$f":"'Schedule V(c)'!K56","v":0}]
["Sch Vc","Group Structure",null,"Gross Premium Written - 18",{"$f":"'Schedule V(c)'!K65","v":0}]
["Sch Vc","Group Structure",null,"Net Premium Written - 2",{"$f":"'Schedule V(c)'!L49","v":0}]
["Sch Vc","Group Structure",null,"Net Premium Written - 10",{"$f":"'Schedule V(c)'!L57","v":0}]
["Sch Vc","Group Structure",null,"Net Premium Written - 19",{"$f":"'Schedule V(c)'!L66","v":0}]
["Sch Vc","Group Structure",null,"Net Premium Written - 20",{"$f":"'Schedule V(c)'!L67","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Name - 6",{"$f":"'Schedule V(c)'!C88","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Name - 10",{"$f":"'Schedule V(c)'!C92","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Name - 19",{"$f":"'Schedule V(c)'!C101","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Name - 28",{"$f":"'Schedule V(c)'!C110","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Name - 38",{"$f":"'Schedule V(c)'!C120","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Location - 5",{"$f":"'Schedule V(c)'!G87","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Location - 14",{"$f":"'Schedule V(c)'!G96","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Location - 21",{"$f":"'Schedule V(c)'!G103","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Location - 23",{"$f":"'Schedule V(c)'!G105","v":0}]
["Sch Vc","Group Structure",null,"Counterparty Location - 32",{"$f":"'Schedule V(c)'!G114","v":0}]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 1",{"$f":"'Schedule V(c)'!H83","v":0}]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 10",{"$f":"'Schedule V(c)'!H92","v":0}]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 18",{"$f":"'Schedule V(c)'!H100","v":0}]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 27",{"$f":"'Schedule V(c)'!H109","v":0}]
["Sch Vc","Group Structure",null,"Exposure Fair Value - 36",{"$f":"'Schedule V(c)'!H118","v":0}]
["Sch Vc","Group Structure",null,"Exposure Market Value - 2",{"$f":"'Schedule V(c)'!I84","v":0}]
["Sch Vc","Group Structure",null,"Exposure Market Value - 5",{"$f":"'Schedule V(c)'!I87","v":0}]
["Sch Vc","Group Structure",null,"Exposure Market Value - 14",{"$f":"'Schedule V(c)'!I96","v":0}]
["Sch Vc","Group Structure",null,"Exposure Market Value - 22",{"$f":"'Schedule V(c)'!I104","v":0}]
["Sch Vc","Group Structure",null,"Exposure Market Value - 31",{"$f":"'Schedule V(c)'!I113","v":0}]
["Sch Vc","Group Structure",null,"Exposure Market Value - 40",{"$f":"'Schedule V(c)'!I122","v":0}]
["Sch Vc","Group Structure",null,"Transaction Type - 9",{"$f":"'Schedule V(c)'!J91","v":0}]
["Sch Vc","Group Structure",null,"Transaction Type - 14",{"$f":"'Schedule V(c)'!J96","v":0}]
["Sch Vc","Group Structure",null,"Transaction Type - 18",{"$f":"'Schedule V(c)'!J100","v":0}]
["Sch Vc","Group Structure",null,"Transaction Type - 27",{"$f":"'Schedule V(c)'!J109","v":0}]
["Sch Vc","Group Structure",null,"Transaction Type - 37",{"$f":"'Schedule V(c)'!J119","v":0}]
["Sch Ve","Scenario Tests",null,"R3 Scenario - Assets",null,null,null,null,{"$f":"'Schedule V(e)'!F14","v":0}]
["Sch Ve","Scenario Tests",null,"R4 Scenario - Liabilities",null,null,null,null,{"$f":"'Schedule V(e)'!G15","v":0}]
["Sch Ve","Scenario Tests",null,"R5 - Argentina",null,null,null,null,{"$f":"'Schedule V(e)'!I22","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 1 Assets",null,null,null,null,{"$f":"'Schedule V(e)'!F26","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - GPW - Unrelated - Total",null,null,null,null,{"$f":"'Schedule V(e)'!E35","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Related - Insurance - US",null,null,null,null,{"$f":"'Schedule V(e)'!F31","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Unrelated - Total",null,null,null,null,{"$f":"'Schedule V(e)'!G35","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Claims - Unrelated - Insurance - Other",null,null,null,null,{"$f":"'Schedule V(e)'!I33","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Reserves - Unrelated - R/I - US",null,null,null,null,{"$f":"'Schedule V(e)'!K32","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - # of Policies in Force",null,null,null,null,{"$f":"'Schedule V(e)'!J39","v":0}]
["Sch Ve","Scenario Tests",null,"UW2. Gross Loss ",null,null,null,null,{"$f":"Import!I5799","v":0}]
["Sch Ve","Scenario Tests",null,"M1. Gross Loss ",null,null,null,null,{"$f":"Import!I5810","v":0}]
["Sch Ve","Scenario Tests",null,"UW3. Net Loss - After Reinsurance",null,null,null,null,{"$f":"'Schedule V(e)'!F53","v":0}]
["Sch Ve","Scenario Tests",null,"IW2. Net Loss - After Reinsurance",null,null,null,null,{"$f":"'Schedule V(e)'!F60","v":0}]
["Sch Ve","Scenario Tests",null,"A1. Net Loss - After Reinsurance",null,null,null,null,{"$f":"'Schedule V(e)'!F62","v":0}]
["Sch Ve","Scenario Tests",null,"UW2. Net Loss - Cat Mitigation Tech.",null,null,null,null,{"$f":"'Schedule V(e)'!G52","v":0}]
["Sch Ve","Scenario Tests",null,"IE1. Net Loss - Cat Mitigation Tech.",null,null,null,null,{"$f":"'Schedule V(e)'!G61","v":0}]
["Sch Ve","Scenario Tests",null,"N2. Net Loss - Cat Mitigation Tech.",null,null,null,null,{"$f":"'Schedule V(e)'!G66","v":0}]
["Sch Ve","Scenario Tests",null,"IW1. Return Period 1",null,null,null,null,{"$f":"'Schedule V(e)'!J59","v":0}]
["Sch Ve","Scenario Tests",null,"N4. Return Period 1",null,null,null,null,{"$f":"'Schedule V(e)'!J68","v":0}]
["Sch Ve","Scenario Tests",null,"UW2. Return Period 2",null,null,null,null,{"$f":"'Schedule V(e)'!K52","v":0}]
["Sch Ve","Scenario Tests",null,"IW1. Return Period 2",null,null,null,null,{"$f":"'Schedule V(e)'!K59","v":0}]
["Sch Ve","Scenario Tests",null,"N4. Return Period 2",null,null,null,null,{"$f":"'Schedule V(e)'!K68","v":0}]
["Sch Ve","Scenario Tests",null,"IW1. Catastrophe Model",null,null,null,null,{"$f":"'Schedule V(e)'!L59","v":0}]
["Sch Ve","Scenario Tests",null," Other Scenario - Name 1",null,null,null,null,{"$f":"'Schedule V(e)'!B79","v":0}]
["Sch Ve","Scenario Tests",null," Other - Net Loss 1 - After Reinsurance",null,null,null,null,{"$f":"'Schedule V(e)'!I79","v":0}]
["Sch Ve","Scenario Tests",null," Other - Return Period 2 -  1",null,null,null,null,{"$f":"'Schedule V(e)'!N79","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Product Liab - Pro - Japan",null,null,null,null,{"$f":"'Schedule V(e)'!D99","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Product Liab - Non Pro - Emerging Mkts",null,null,null,null,{"$f":"'Schedule V(e)'!E102","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Gen Comm Liab - Pro - EEA & Switzerland",null,null,null,null,{"$f":"'Schedule V(e)'!F97","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Gen Comm Liab - Non Pro - China",null,null,null,null,{"$f":"'Schedule V(e)'!G100","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Empl. Liab/Workers Comp - Non Pro - Other Developed Mkts",null,null,null,null,{"$f":"'Schedule V(e)'!I101","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Product Liab - Pro - Japan",null,null,null,null,{"$f":"'Schedule V(e)'!D108","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Product Liab - Non Pro - Emerging Mkts",null,null,null,null,{"$f":"'Schedule V(e)'!E111","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Gen Comm Liab - Non Pro - EEA & Switzerland",null,null,null,null,{"$f":"'Schedule V(e)'!G106","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Empl. Liab/Workers Comp - Pro - Other Developed Mkts",null,null,null,null,{"$f":"'Schedule V(e)'!H110","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Product Liab - Pro - US/Canada",null,null,null,null,{"$f":"'Schedule V(e)'!L107","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Product Liab - Pro - Japan",null,null,null,null,{"$f":"'Schedule V(e)'!L108","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Gen Comm Liab - Pro - Japan",null,null,null,null,{"$f":"'Schedule V(e)'!N108","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Gen Comm Liab - Non Pro - US/Canada",null,null,null,null,{"$f":"'Schedule V(e)'!O107","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Empl. Liab/Workers Comp - Pro - Other Developed Mkts",null,null,null,null,{"$f":"'Schedule V(e)'!P110","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 2 - US Asbestos - Cur Yr - Net Paid",null,null,null,null,{"$f":"'Schedule V(e)'!E135","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 2 - US Asbestos - PY+1 Yr - GAAP Reserves",null,null,null,null,{"$f":"'Schedule V(e)'!G134","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 2 - US Enviro - PY Yr - Net Paid",null,null,null,null,{"$f":"'Schedule V(e)'!I135","v":0}]
["Sch Ve","Scenario Tests",null,"Rating Downgrade Details",null,null,null,null,{"$f":"'Schedule V(e)'!B165","v":0}]
["Sch Ve","Scenario Tests",null," 2a. Series of Loss - Gross Loss",null,null,null,null,{"$f":"'Schedule V(e)'!D186","v":0}]
["Sch Ve","Scenario Tests",null," 2a. Series of Loss - Cat. Model",null,null,null,null,{"$f":"'Schedule V(e)'!D192","v":0}]
["Sch Ve","Scenario Tests",null," Reserve Stress Test - RP 1",null,null,null,null,{"$f":"'Schedule V(e)'!D211","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 1 - Net Loss",null,null,null,null,{"$f":"'Schedule V(e)'!D223","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 3 - State",null,null,null,null,{"$f":"'Schedule V(e)'!F218","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 4 - Gross Loss",null,null,null,null,{"$f":"'Schedule V(e)'!G220","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 5 - R/I Recoverable",null,null,null,null,{"$f":"'Schedule V(e)'!H222","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 6 - Gross Loss",null,null,null,null,{"$f":"'Schedule V(e)'!I220","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 6 - Location",null,null,null,null,{"$f":"'Schedule V(e)'!I224","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 8 - Country",null,null,null,null,{"$f":"'Schedule V(e)'!K219","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 9 - Country",null,null,null,null,{"$f":"'Schedule V(e)'!L219","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 1 - R/I Recoverable",null,null,null,null,{"$f":"'Schedule V(e)'!M222","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber GPW Non-Proportional - Direct",{"$f":"'Schedule V(e)'!D266","v":0},null,{"$f":"'Schedule V(e)'!E266","v":0},null,{"$f":"'Schedule V(e)'!D245","v":0},null,{"$f":"'Schedule V(e)'!E245","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber - Descr. - Direct",{"$f":"'Schedule V(e)'!D276","v":0},null,null,null,{"$f":"'Schedule V(e)'!D255","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Gross Exp. in Force - R/I",{"$f":"'Schedule V(e)'!G263","v":0},null,{"$f":"'Schedule V(e)'!H263","v":0},null,{"$f":"'Schedule V(e)'!G242","v":0},null,{"$f":"'Schedule V(e)'!H242","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Gross Cyber Limit - R/I",{"$f":"'Schedule V(e)'!G277","v":0},null,{"$f":"'Schedule V(e)'!H277","v":0},null,{"$f":"'Schedule V(e)'!G256","v":0},null,{"$f":"'Schedule V(e)'!H256","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Net Cyber Limit - R/I",{"$f":"'Schedule V(e)'!G278","v":0},null,{"$f":"'Schedule V(e)'!H278","v":0},null,{"$f":"'Schedule V(e)'!G257","v":0},null,{"$f":"'Schedule V(e)'!H257","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. No. Reported Claims - Package",{"$f":"'Schedule V(e)'!J271","v":0},null,{"$f":"'Schedule V(e)'!K271","v":0},null,{"$f":"'Schedule V(e)'!J250","v":0},null,{"$f":"'Schedule V(e)'!K250","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Policies in Force - No - Related",{"$f":"'Schedule V(e)'!M262","v":0},null,{"$f":"'Schedule V(e)'!N262","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Claims Paid - Related",{"$f":"'Schedule V(e)'!M272","v":0},null,{"$f":"'Schedule V(e)'!N272","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Net Exp. in Force - Unrelated",{"$f":"'Schedule V(e)'!P264","v":0},null,{"$f":"'Schedule V(e)'!Q264","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Lrg Claims - Unrelated",{"$f":"'Schedule V(e)'!P275","v":0},null,{"$f":"'Schedule V(e)'!Q275","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies Direct - Australia & New Zealand",{"$f":"'Schedule V(e)'!D302","v":0},null,null,null,{"$f":"'Schedule V(e)'!D288","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber GPW-Direct - Worldwide",{"$f":"'Schedule V(e)'!E304","v":0},null,null,null,{"$f":"'Schedule V(e)'!E290","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber NPW-Direct - Worldwide",{"$f":"'Schedule V(e)'!F304","v":0},null,null,null,{"$f":"'Schedule V(e)'!F290","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Gross Exposure-Direct - US",{"$f":"'Schedule V(e)'!G299","v":0},null,null,null,{"$f":"'Schedule V(e)'!G285","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Net Exposure-Direct - UK & Europe",{"$f":"'Schedule V(e)'!H301","v":0},null,null,null,{"$f":"'Schedule V(e)'!H287","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies R/I - Japan",{"$f":"'Schedule V(e)'!I303","v":0},null,null,null,{"$f":"'Schedule V(e)'!I289","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber GPW-R/I - UK & Europe",{"$f":"'Schedule V(e)'!J301","v":0},null,null,null,{"$f":"'Schedule V(e)'!J287","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Gross Exposure-R/I - US",{"$f":"'Schedule V(e)'!L299","v":0},null,null,null,{"$f":"'Schedule V(e)'!L285","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Net Exposure-R/I - UK & Europe",{"$f":"'Schedule V(e)'!M301","v":0},null,null,null,{"$f":"'Schedule V(e)'!M287","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies Package - Canada",{"$f":"'Schedule V(e)'!N300","v":0},null,null,null,{"$f":"'Schedule V(e)'!N286","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies Package - Japan",{"$f":"'Schedule V(e)'!N303","v":0},null,null,null,{"$f":"'Schedule V(e)'!N289","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber GPW-Package - Other",{"$f":"'Schedule V(e)'!O305","v":0},null,null,null,{"$f":"'Schedule V(e)'!O291","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Gross Exposure-Package - Canada",{"$f":"'Schedule V(e)'!Q300","v":0},null,null,null,{"$f":"'Schedule V(e)'!Q286","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Net Exposure-Package - Worldwide",{"$f":"'Schedule V(e)'!R304","v":0},null,null,null,{"$f":"'Schedule V(e)'!R290","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Exclusion Clause - Aviation",null,null,null,null,{"$f":"'Schedule V(e)'!F322","v":"Select"}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Exclusion Clause - US Professional Non-Proportional",null,null,null,null,{"$f":"'Schedule V(e)'!F331","v":"Select"}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Exclusion Clause - Structured/Finite reinsurance",null,null,null,null,{"$f":"'Schedule V(e)'!F339","v":"Select"}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Current Yr Credit/Surety - Non-Proportional",null,null,null,null,{"$f":"'Schedule V(e)'!G325","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Current Yr Energy Offshore/Marine",null,null,null,null,{"$f":"'Schedule V(e)'!G326","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Current Yr International Motor Non-Proportional",null,null,null,null,{"$f":"'Schedule V(e)'!G335","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Prior Yr Aviation",null,null,null,null,{"$f":"'Schedule V(e)'!H322","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Prior Yr US Casualty Non-Proportional",null,null,null,null,{"$f":"'Schedule V(e)'!H329","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Prior Yr Retro Property",null,null,null,null,{"$f":"'Schedule V(e)'!H338","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Claims Made or Occurrence -  Aviation",null,null,null,null,{"$f":"'Schedule V(e)'!I322","v":"Select from Drop-down"}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Claims Made or Occurrence -  US Specialty",null,null,null,null,{"$f":"'Schedule V(e)'!I332","v":"Select from Drop-down"}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. Gross Loss Cover - Cloud Outage",null,null,null,null,{"$f":"'Schedule V(e)'!F352","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. Gross Loss Cover - Ransomware",null,null,null,null,{"$f":"'Schedule V(e)'!F353","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. Gross Net Written - Ransomware",null,null,null,null,{"$f":"'Schedule V(e)'!I353","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 1. Cloud Outage - Gross Coverage - 1. Crime",null,null,null,null,{"$f":"'Schedule V(e)'!E358","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 1. Cloud Outage - Net Coverage - 4. D&O",null,null,null,null,{"$f":"'Schedule V(e)'!F361","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 2. Ransomeware - Gross Coverage - 4. D&O",null,null,null,null,{"$f":"'Schedule V(e)'!G361","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 3. Data Breach - Gross Coverage - 3. Tech. E&O",null,null,null,null,{"$f":"'Schedule V(e)'!I360","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 3. Data Breach - Net Coverage - 6. Other Lines",null,null,null,null,{"$f":"'Schedule V(e)'!J363","v":0}]
["Sch Ve","Scenario Tests",null,"A2) Number of users located in Bermuda",{"$f":"'Schedule V(e)'!L392","v":"Select Amount"}]
["Sch Ve","Scenario Tests",null,"A5) Utilize a cloud hosting company to host servers",{"$f":"'Schedule V(e)'!L395","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A11) Web applications",{"$f":"'Schedule V(e)'!L403","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"A16a) Designated Business Continuity Manager details",{"$f":"'Schedule V(e)'!N409","v":"Confirm role holder's name"}]
["Sch Ve","Scenario Tests",null,"B4) 3 lines of defence clearly defined",{"$f":"'Schedule V(e)'!L418","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B13) Penetration Testing completed within 1 yr",{"$f":"'Schedule V(e)'!L428","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B22) Business Continuity Plan tested last 12 months",{"$f":"'Schedule V(e)'!L440","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C6) Regular Firewall Ruleset Reviews",{"$f":"'Schedule V(e)'!L450","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"C8) Internet borne DDOS defence in place",{"$f":"'Schedule V(e)'!L452","v":"Select Yes/No"}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Fin. Stmts. - Other 2",{"$f":"'Schedule V(g)'!D15","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Fin. Stmts. - Intangible Liab.",{"$f":"'Schedule V(g)'!E13","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Prepaid Expenses",{"$f":"'Schedule V(g)'!F11","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net. Inc. Fin. Stmts. - Other 5",{"$f":"'Schedule V(g)'!F18","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Goodwill",{"$f":"'Schedule V(g)'!D36","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets Form 1SFS - Other 1",{"$f":"'Schedule V(g)'!D45","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Risk Margin",{"$f":"'Schedule V(g)'!E34","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Debt Ins.",{"$f":"'Schedule V(g)'!E43","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. Form 1SFS - Intangible",{"$f":"'Schedule V(g)'!E44","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Risk Margin",{"$f":"'Schedule V(g)'!F34","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Net Inc. Form 1SFS - Other 3",{"$f":"'Schedule V(g)'!F47","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Gross Premium Provision",{"$f":"'Schedule V(g)'!G32","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"C&S Form 1SFS - Real Estate",{"$f":"'Schedule V(g)'!G41","v":0}]
["Sch Vk","Deposit Details",null,"Name of Exposure - 1",{"$f":"'Schedule V(k)'!C8","v":0}]
["Sch Vk","Deposit Details",null,"Name of Exposure - 8",{"$f":"'Schedule V(k)'!C15","v":0}]
["Sch Vk","Deposit Details",null,"Name of Exposure - 17",{"$f":"'Schedule V(k)'!C24","v":0}]
["Sch Vk","Deposit Details",null,"Name of Exposure - 18",{"$f":"'Schedule V(k)'!C25","v":0}]
["Sch Vk","Deposit Details",null,"Line of Business - 5",{"$f":"'Schedule V(k)'!E12","v":0}]
["Sch Vk","Deposit Details",null,"Line of Business - 10",{"$f":"'Schedule V(k)'!E17","v":0}]
["Sch Vk","Deposit Details",null,"Line of Business - 19",{"$f":"'Schedule V(k)'!E26","v":0}]
["Sch Vk","Deposit Details",null,"Assets in Trust - 3",{"$f":"'Schedule V(k)'!F10","v":0}]
["Sch Vk","Deposit Details",null,"Assets in Trust - 11",{"$f":"'Schedule V(k)'!F18","v":0}]
["Sch Vk","Deposit Details",null,"Assets in Trust - 20",{"$f":"'Schedule V(k)'!F27","v":0}]
["Sch Vk","Deposit Details",null,"Collateral - 3",{"$f":"'Schedule V(k)'!G10","v":0}]
["Sch Vk","Deposit Details",null,"Collateral - 9",{"$f":"'Schedule V(k)'!G16","v":0}]
["Sch Vk","Deposit Details",null,"Collateral - 12",{"$f":"'Schedule V(k)'!G19","v":0}]
["Sch Vk","Deposit Details",null,"Collateral - 21",{"$f":"'Schedule V(k)'!G28","v":0}]
["Sch Vk","Deposit Details",null,"GPW for the Period - 3",{"$f":"'Schedule V(k)'!H10","v":0}]
["Sch Vk","Deposit Details",null,"GPW for the Period - 12",{"$f":"'Schedule V(k)'!H19","v":0}]
["Sch Vk","Deposit Details",null,"GPW for the Period - 21",{"$f":"'Schedule V(k)'!H28","v":0}]
["Sch Vk","Deposit Details",null,"NPW for the Period - 4",{"$f":"'Schedule V(k)'!I11","v":0}]
["Sch Vk","Deposit Details",null,"NPW for the Period - 9",{"$f":"'Schedule V(k)'!I16","v":0}]
["Sch Vk","Deposit Details",null,"NPW for the Period - 13",{"$f":"'Schedule V(k)'!I20","v":0}]
["Sch Vk","Deposit Details",null,"NPW for the Period - 22",{"$f":"'Schedule V(k)'!I29","v":0}]
["Sch Vk","Deposit Details",null,"Exposure - 6",{"$f":"'Schedule V(k)'!J13","v":0}]
["Sch Vk","Deposit Details",null,"Exposure - 13",{"$f":"'Schedule V(k)'!J20","v":0}]
["Sch Vk","Deposit Details",null,"Exposure - 22",{"$f":"'Schedule V(k)'!J29","v":0}]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 5",{"$f":"'Schedule V(k)'!K12","v":0}]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 9",{"$f":"'Schedule V(k)'!K16","v":0}]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 22",{"$f":"'Schedule V(k)'!K29","v":0}]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 23",{"$f":"'Schedule V(k)'!K30","v":0}]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 6",{"$f":"'Schedule V(k)'!L13","v":0}]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 14",{"$f":"'Schedule V(k)'!L21","v":0}]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 23",{"$f":"'Schedule V(k)'!L30","v":0}]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 1",{"$f":"'Schedule V(l)'!D12","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 1",{"$f":"'Schedule V(l)'!D21","v":0}]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 1",{"$f":"'Schedule V(l)'!D37","v":0}]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 1",{"$f":"'Schedule V(l)'!D51","v":"Select Currency"}]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 1",{"$f":"'Schedule V(l)'!D58","v":0}]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell - Cell 1",{"$f":"'Schedule V(l)'!D62","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 1",{"$f":"'Schedule V(l)'!D71","v":"Confirm Mitigants & Attach Support"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 1",{"$f":"'Schedule V(l)'!D82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 1",{"$f":"'Schedule V(l)'!D87","v":0}]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 2",{"$f":"'Schedule V(l)'!E13","v":0}]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 2",{"$f":"'Schedule V(l)'!E25","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 2",{"$f":"'Schedule V(l)'!E31","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 2",{"$f":"'Schedule V(l)'!E41","v":0}]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 2",{"$f":"'Schedule V(l)'!E53","v":0}]
["Sch V(L)","Segregated Acc","(AK) ","Benefical Ownership - Cell 2",{"$f":"'Schedule V(l)'!E64","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 2",{"$f":"'Schedule V(l)'!E77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 2",{"$f":"'Schedule V(l)'!E83","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 2",{"$f":"'Schedule V(l)'!E92","v":0}]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 3",{"$f":"'Schedule V(l)'!F14","v":0}]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 3",{"$f":"'Schedule V(l)'!F30","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 3",{"$f":"'Schedule V(l)'!F31","v":0}]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 3",{"$f":"'Schedule V(l)'!F44","v":"Select Funding"}]
["Sch V(L)","Segregated Acc","(AH) ","Details of Benefical Owners of Risk - Cell 3",{"$f":"'Schedule V(l)'!F61","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AK.1) ","Benefical Ownership Add. Details - Cell 3",{"$f":"'Schedule V(l)'!F65","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 3",{"$f":"'Schedule V(l)'!F76","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 3",{"$f":"'Schedule V(l)'!F83","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 3",{"$f":"'Schedule V(l)'!F93","v":0}]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 4",{"$f":"'Schedule V(l)'!G16","v":0}]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 4",{"$f":"'Schedule V(l)'!G17","v":0}]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 4",{"$f":"'Schedule V(l)'!G37","v":0}]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell  Funding/ Collateral - Cell 4",{"$f":"'Schedule V(l)'!G45","v":"Confirm Funding / Collateral"}]
["Sch V(L)","Segregated Acc","(AF) ","Cell Deficit - Cell 4",{"$f":"'Schedule V(l)'!G56","v":0}]
["Sch V(L)","Segregated Acc","(AM) ","Benefical Ownership Gov Intrument - Cell 4",{"$f":"'Schedule V(l)'!G67","v":"Confirm Instrument"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 4",{"$f":"'Schedule V(l)'!G77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 4",{"$f":"'Schedule V(l)'!G86","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 5",{"$f":"'Schedule V(l)'!H7","v":0}]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 5",{"$f":"'Schedule V(l)'!H12","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 5",{"$f":"'Schedule V(l)'!H21","v":0}]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 5",{"$f":"'Schedule V(l)'!H34","v":0}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 5",{"$f":"'Schedule V(l)'!H46","v":0}]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 5",{"$f":"'Schedule V(l)'!H57","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM.1) ","Benefical Ownership Gov Intrument Det. - Cell 5",{"$f":"'Schedule V(l)'!H68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 5",{"$f":"'Schedule V(l)'!H79","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 5",{"$f":"'Schedule V(l)'!H84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 5",{"$f":"'Schedule V(l)'!H88","v":0}]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 6",{"$f":"'Schedule V(l)'!I11","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 6",{"$f":"'Schedule V(l)'!I21","v":0}]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 6",{"$f":"'Schedule V(l)'!I35","v":0}]
["Sch V(L)","Segregated Acc","(AB) ","Cell is in Run-Off - Cell 6",{"$f":"'Schedule V(l)'!I50","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AH) ","Details of Benefical Owners of Risk - Cell 6",{"$f":"'Schedule V(l)'!I61","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AK.1) ","Benefical Ownership Add. Details - Cell 6",{"$f":"'Schedule V(l)'!I65","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 6",{"$f":"'Schedule V(l)'!I80","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 6",{"$f":"'Schedule V(l)'!I81","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 6",{"$f":"'Schedule V(l)'!I90","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 7",{"$f":"'Schedule V(l)'!J12","v":0}]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 7",{"$f":"'Schedule V(l)'!J24","v":0}]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 7",{"$f":"'Schedule V(l)'!J40","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 7",{"$f":"'Schedule V(l)'!J53","v":0}]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell - Cell 7",{"$f":"'Schedule V(l)'!J62","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 7",{"$f":"'Schedule V(l)'!J71","v":"Confirm Mitigants & Attach Support"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 7",{"$f":"'Schedule V(l)'!J80","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 7",{"$f":"'Schedule V(l)'!J82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 7",{"$f":"'Schedule V(l)'!J91","v":0}]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 8",{"$f":"'Schedule V(l)'!K14","v":0}]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 8",{"$f":"'Schedule V(l)'!K22","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 8",{"$f":"'Schedule V(l)'!K41","v":0}]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 8",{"$f":"'Schedule V(l)'!K53","v":0}]
["Sch V(L)","Segregated Acc","(AH) ","Details of Benefical Owners of Risk - Cell 8",{"$f":"'Schedule V(l)'!K61","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AK) ","Benefical Ownership - Cell 8",{"$f":"'Schedule V(l)'!K64","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 8",{"$f":"'Schedule V(l)'!K75","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 8",{"$f":"'Schedule V(l)'!K84","v":0}]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 9",{"$f":"'Schedule V(l)'!L7","v":0}]
["Sch V(L)","Segregated Acc","(H)","Investments in and Advances to Affiliates - Cell 9",{"$f":"'Schedule V(l)'!L15","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 9",{"$f":"'Schedule V(l)'!L31","v":0}]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 9",{"$f":"'Schedule V(l)'!L44","v":"Select Funding"}]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 9",{"$f":"'Schedule V(l)'!L51","v":"Select Currency"}]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 9",{"$f":"'Schedule V(l)'!L55","v":0}]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 9",{"$f":"'Schedule V(l)'!L66","v":"Confirm Jurisdiction"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 9",{"$f":"'Schedule V(l)'!L78","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 9",{"$f":"'Schedule V(l)'!L85","v":0}]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 10",{"$f":"'Schedule V(l)'!M6","v":0}]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 10",{"$f":"'Schedule V(l)'!M17","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 10",{"$f":"'Schedule V(l)'!M31","v":0}]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell  Funding/ Collateral - Cell 10",{"$f":"'Schedule V(l)'!M45","v":"Confirm Funding / Collateral"}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 10",{"$f":"'Schedule V(l)'!M46","v":0}]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 10",{"$f":"'Schedule V(l)'!M57","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM) ","Benefical Ownership Gov Intrument - Cell 10",{"$f":"'Schedule V(l)'!M67","v":"Confirm Instrument"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Statutory Line of Business - Cell 10",{"$f":"'Schedule V(l)'!M78","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 10",{"$f":"'Schedule V(l)'!M87","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 10",{"$f":"'Schedule V(l)'!M93","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 11",{"$f":"'Schedule V(l)'!N21","v":0}]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 11",{"$f":"'Schedule V(l)'!N34","v":0}]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 11",{"$f":"'Schedule V(l)'!N40","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 11",{"$f":"'Schedule V(l)'!N47","v":0}]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 11",{"$f":"'Schedule V(l)'!N58","v":0}]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 11",{"$f":"'Schedule V(l)'!N69","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 11",{"$f":"'Schedule V(l)'!N76","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 11",{"$f":"'Schedule V(l)'!N88","v":0}]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 12",{"$f":"'Schedule V(l)'!O11","v":0}]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 12",{"$f":"'Schedule V(l)'!O13","v":0}]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 12",{"$f":"'Schedule V(l)'!O23","v":0}]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 12",{"$f":"'Schedule V(l)'!O37","v":0}]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 12",{"$f":"'Schedule V(l)'!O51","v":"Select Currency"}]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 12",{"$f":"'Schedule V(l)'!O58","v":0}]
["Sch V(L)","Segregated Acc","(AO) ","Limited recourse  - Cell 12",{"$f":"'Schedule V(l)'!O70","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 12",{"$f":"'Schedule V(l)'!O81","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 12",{"$f":"'Schedule V(l)'!O89","v":0}]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 13",{"$f":"'Schedule V(l)'!P12","v":0}]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 13",{"$f":"'Schedule V(l)'!P13","v":0}]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 13",{"$f":"'Schedule V(l)'!P25","v":0}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 13",{"$f":"'Schedule V(l)'!P46","v":0}]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 13",{"$f":"'Schedule V(l)'!P52","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AJ) ","Benefical Owners - Cell 13",{"$f":"'Schedule V(l)'!P63","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 13",{"$f":"'Schedule V(l)'!P75","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 13",{"$f":"'Schedule V(l)'!P82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 13",{"$f":"'Schedule V(l)'!P91","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 13",{"$f":"'Schedule V(l)'!P92","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 14",{"$f":"'Schedule V(l)'!Q21","v":0}]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 14",{"$f":"'Schedule V(l)'!Q30","v":0}]
["Sch V(L)","Segregated Acc","(Y) ","Actual collateral posted by Cell/Insurer - Cell 14",{"$f":"'Schedule V(l)'!Q42","v":0}]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 14",{"$f":"'Schedule V(l)'!Q54","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AK) ","Benefical Ownership - Cell 14",{"$f":"'Schedule V(l)'!Q64","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 14",{"$f":"'Schedule V(l)'!Q75","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 14",{"$f":"'Schedule V(l)'!Q84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 14",{"$f":"'Schedule V(l)'!Q90","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 14",{"$f":"'Schedule V(l)'!Q93","v":0}]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 15",{"$f":"'Schedule V(l)'!R16","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 15",{"$f":"'Schedule V(l)'!R31","v":0}]
["Sch V(L)","Segregated Acc","(Z) ","Primary Cell Funding - Cell 15",{"$f":"'Schedule V(l)'!R44","v":"Select Funding"}]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 15",{"$f":"'Schedule V(l)'!R55","v":0}]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 15",{"$f":"'Schedule V(l)'!R66","v":"Confirm Jurisdiction"}]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 15",{"$f":"'Schedule V(l)'!R71","v":"Confirm Mitigants & Attach Support"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 15",{"$f":"'Schedule V(l)'!R77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 15",{"$f":"'Schedule V(l)'!R86","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(C)","Direct Insurer, Reinsurer or Both - Cell 16",{"$f":"'Schedule V(l)'!S8","v":"Select Premiums Written"}]
["Sch V(L)","Segregated Acc","(J)","Other Assets - Cell 16",{"$f":"'Schedule V(l)'!S17","v":0}]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 16",{"$f":"'Schedule V(l)'!S33","v":0}]
["Sch V(L)","Segregated Acc","(AA.1) ","Aggregate Limit Amount - Cell 16",{"$f":"'Schedule V(l)'!S46","v":0}]
["Sch V(L)","Segregated Acc","(AD) ","Cell to Cell Activity  - Cell 16",{"$f":"'Schedule V(l)'!S52","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AM) ","Benefical Ownership Gov Intrument - Cell 16",{"$f":"'Schedule V(l)'!S67","v":"Confirm Instrument"}]
["Sch V(L)","Segregated Acc","(AM.1) ","Benefical Ownership Gov Intrument Det. - Cell 16",{"$f":"'Schedule V(l)'!S68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 16",{"$f":"'Schedule V(l)'!S79","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 16",{"$f":"'Schedule V(l)'!S87","v":0}]
["Sch V(L)","Segregated Acc","(C)","Direct Insurer, Reinsurer or Both - Cell 17",{"$f":"'Schedule V(l)'!T8","v":"Select Premiums Written"}]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 17",{"$f":"'Schedule V(l)'!T22","v":0}]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 17",{"$f":"'Schedule V(l)'!T32","v":0}]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell Funding/ Collateral Details - Cell 17",{"$f":"'Schedule V(l)'!T47","v":0}]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 17",{"$f":"'Schedule V(l)'!T58","v":0}]
["Sch V(L)","Segregated Acc","(AM) ","Benefical Ownership Gov Intrument - Cell 17",{"$f":"'Schedule V(l)'!T67","v":"Confirm Instrument"}]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 17",{"$f":"'Schedule V(l)'!T69","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 17",{"$f":"'Schedule V(l)'!T80","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 17",{"$f":"'Schedule V(l)'!T89","v":0}]
["Sch V(L)","Segregated Acc","(A)","Cell Ref # - Cell 18",{"$f":"'Schedule V(l)'!U6","v":0}]
["Sch V(L)","Segregated Acc","(M)","Other Liabilities - Cell 18",{"$f":"'Schedule V(l)'!U23","v":0}]
["Sch V(L)","Segregated Acc","(V) ","Capital Returned & Dividends Paid/Payable - Cell 18",{"$f":"'Schedule V(l)'!U37","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 18",{"$f":"'Schedule V(l)'!U41","v":0}]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 18",{"$f":"'Schedule V(l)'!U51","v":"Select Currency"}]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell 1- Cell 18",{"$f":"'Schedule V(l)'!U62","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 18",{"$f":"'Schedule V(l)'!U71","v":"Confirm Mitigants & Attach Support"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 18",{"$f":"'Schedule V(l)'!U84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 18",{"$f":"'Schedule V(l)'!U90","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(F)","Quoted: Equites and Other - Cell 19",{"$f":"'Schedule V(l)'!V13","v":0}]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 19",{"$f":"'Schedule V(l)'!V24","v":0}]
["Sch V(L)","Segregated Acc","(W) ","Is Collateral required - Cell 19",{"$f":"'Schedule V(l)'!V40","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 19",{"$f":"'Schedule V(l)'!V41","v":0}]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 19",{"$f":"'Schedule V(l)'!V53","v":0}]
["Sch V(L)","Segregated Acc","(AM.1) ","Benefical Ownership Gov Intrument Det. - Cell 19",{"$f":"'Schedule V(l)'!V68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Statutory Line of Business - Cell 19",{"$f":"'Schedule V(l)'!V74","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) GPW - Cell 19",{"$f":"'Schedule V(l)'!V83","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Statutory Line of Business - Cell 19",{"$f":"'Schedule V(l)'!V90","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(G)","Unquoted: Bonds, and Debentures - Cell 20",{"$f":"'Schedule V(l)'!W14","v":0}]
["Sch V(L)","Segregated Acc","(P)","Gross Premiums Written - Cell 20",{"$f":"'Schedule V(l)'!W30","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 20",{"$f":"'Schedule V(l)'!W31","v":0}]
["Sch V(L)","Segregated Acc","(AA.2) ","Limit of Cell  Funding/ Collateral Details - Cell 20",{"$f":"'Schedule V(l)'!W47","v":0}]
["Sch V(L)","Segregated Acc","(AE) ","General Cell to Cell Activity - Cell 20",{"$f":"'Schedule V(l)'!W54","v":"Confirm Activity"}]
["Sch V(L)","Segregated Acc","(AK.1) ","Benefical Ownership Add. Details - Cell 20",{"$f":"'Schedule V(l)'!W65","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Premiums Ceded - Cell 20",{"$f":"'Schedule V(l)'!W76","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Premiums Ceded - Cell 20",{"$f":"'Schedule V(l)'!W84","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) NPW - Cell 20",{"$f":"'Schedule V(l)'!W93","v":0}]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 21",{"$f":"'Schedule V(l)'!X16","v":0}]
["Sch V(L)","Segregated Acc","(L)","Net Loss & Loss Expense Provisions - Cell 21",{"$f":"'Schedule V(l)'!X22","v":0}]
["Sch V(L)","Segregated Acc","(R)","Total Income (Insurance and Other) - Cell 21",{"$f":"'Schedule V(l)'!X32","v":0}]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell 2 Funding/ Collateral - Cell 21",{"$f":"'Schedule V(l)'!X45","v":"Confirm Funding / Collateral"}]
["Sch V(L)","Segregated Acc","(AE.1) ","General Cell to Cell Activity Details - Cell 21",{"$f":"'Schedule V(l)'!X55","v":0}]
["Sch V(L)","Segregated Acc","(AL) ","Jurisdiction - Cell 21",{"$f":"'Schedule V(l)'!X66","v":"Confirm Jurisdiction"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) NPW - Cell 21",{"$f":"'Schedule V(l)'!X77","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Statutory Line of Business - Cell 21",{"$f":"'Schedule V(l)'!X86","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 21",{"$f":"'Schedule V(l)'!X91","v":0}]
["Sch V(L)","Segregated Acc","(B)","Cell name - Cell 22",{"$f":"'Schedule V(l)'!Y7","v":0}]
["Sch V(L)","Segregated Acc","(K)","Unearned Premiums - Cell 22",{"$f":"'Schedule V(l)'!Y21","v":0}]
["Sch V(L)","Segregated Acc","(T) ","Commissions and Brokerage - Cell 22",{"$f":"'Schedule V(l)'!Y34","v":0}]
["Sch V(L)","Segregated Acc","(AA) ","Limit of Cell 2 Funding/ Collateral - Cell 22",{"$f":"'Schedule V(l)'!Y45","v":"Confirm Funding / Collateral"}]
["Sch V(L)","Segregated Acc","(AG) ","Additional Capital Support - Cell 22",{"$f":"'Schedule V(l)'!Y57","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AM.1) ","Benefical Ownership Gov Intrument Det. - Cell 22",{"$f":"'Schedule V(l)'!Y68","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","i) Statutory Line of Business - Cell 22",{"$f":"'Schedule V(l)'!Y74","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) GPW - Cell 22",{"$f":"'Schedule V(l)'!Y87","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) Premiums Ceded - Cell 22",{"$f":"'Schedule V(l)'!Y88","v":0}]
["Sch V(L)","Segregated Acc","(D)","Cash and Time Deposits - Cell 23",{"$f":"'Schedule V(l)'!Z11","v":0}]
["Sch V(L)","Segregated Acc","(Q)","Net Premiums Written - Cell 23",{"$f":"'Schedule V(l)'!Z31","v":0}]
["Sch V(L)","Segregated Acc","(U) ","Other Expenses - Cell 23",{"$f":"'Schedule V(l)'!Z35","v":0}]
["Sch V(L)","Segregated Acc","(AB) ","Cell  in Run-Off - Cell 23",{"$f":"'Schedule V(l)'!Z50","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell 2- Cell 23",{"$f":"'Schedule V(l)'!Z62","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AN) ","Indemnity Provisions - Cell 23",{"$f":"'Schedule V(l)'!Z69","v":"Select Yes/No"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) Premiums Ceded - Cell 23",{"$f":"'Schedule V(l)'!Z80","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) NPW - Cell 23",{"$f":"'Schedule V(l)'!Z81","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iv) NPW - Cell 23",{"$f":"'Schedule V(l)'!Z89","v":0}]
["Sch V(L)","Segregated Acc","(E)","Quoted: Bonds and Debentures - Cell 24",{"$f":"'Schedule V(l)'!AA12","v":0}]
["Sch V(L)","Segregated Acc","(N)","Statutory Capital - Cell 24",{"$f":"'Schedule V(l)'!AA24","v":0}]
["Sch V(L)","Segregated Acc","(S) ","Net loss and Loss Expenses Incurred - Cell 24",{"$f":"'Schedule V(l)'!AA33","v":0}]
["Sch V(L)","Segregated Acc","(AC) ","currency used - Cell 24",{"$f":"'Schedule V(l)'!AA51","v":"Select Currency"}]
["Sch V(L)","Segregated Acc","(AI) ","Details of Benefical Owners of Cell 2- Cell 24",{"$f":"'Schedule V(l)'!AA62","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AP) ","Operational Risk Mitigants - Cell 24",{"$f":"'Schedule V(l)'!AA71","v":"Confirm Mitigants & Attach Support"}]
["Sch V(L)","Segregated Acc","(AQ) ","ii) GPW - Cell 24",{"$f":"'Schedule V(l)'!AA79","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) Statutory Line of Business - Cell 24",{"$f":"'Schedule V(l)'!AA82","v":"Select Line of Business"}]
["Sch V(L)","Segregated Acc","(AQ) ","v) GPW - Cell 24",{"$f":"'Schedule V(l)'!AA91","v":0}]
["Sch V(L)","Segregated Acc","(I)","Funds Held by Ceding Reinsurers - Cell 25",{"$f":"'Schedule V(l)'!AB16","v":0}]
["Sch V(L)","Segregated Acc","(O)","Statutory Surplus - Cell 25",{"$f":"'Schedule V(l)'!AB25","v":0}]
["Sch V(L)","Segregated Acc","(X) ","Collateral required to be posted by Cell/Insurer - Cell 25",{"$f":"'Schedule V(l)'!AB41","v":0}]
["Sch V(L)","Segregated Acc","(AD.1) ","Cell to Cell Activity Details - Cell 25",{"$f":"'Schedule V(l)'!AB53","v":0}]
["Sch V(L)","Segregated Acc","(AG.1) ","Additional Capital Support Details - Cell 25",{"$f":"'Schedule V(l)'!AB58","v":0}]
["Sch V(L)","Segregated Acc","(AK) ","Benefical Ownership - Cell 25",{"$f":"'Schedule V(l)'!AB64","v":"Confirm"}]
["Sch V(L)","Segregated Acc","(AQ) ","i) GPW - Cell 25",{"$f":"'Schedule V(l)'!AB75","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","iii) NPW - Cell 25",{"$f":"'Schedule V(l)'!AB85","v":0}]
["Sch V(L)","Segregated Acc","(AQ) ","v) Premiums Ceded - Cell 25",{"$f":"'Schedule V(l)'!AB92","v":0}]
["Sch V(L)","Segregated Acc",null,"i) GPW - Gen Acc.",{"$f":"'Schedule V(l)'!BE75","v":0}]
["Sch V(L)","Segregated Acc",null,"iii) Premiums Ceded - Gen Acc.",{"$f":"'Schedule V(l)'!BE84","v":0}]
["Sch V(L)","Segregated Acc",null,"v) GPW - Gen Acc.",{"$f":"'Schedule V(l)'!BE91","v":0}]
["Sch V(m)","Alternative Capital",null,"Number of Rows",{"$f":"'Schedule V(m)'!C6","v":0}]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 1",{"$f":"'Schedule V(m)'!B11","v":0}]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 10",{"$f":"'Schedule V(m)'!B20","v":0}]
["Sch V(m)","Alternative Capital",null,"Name of Cedant - 18",{"$f":"'Schedule V(m)'!B28","v":0}]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 2",{"$f":"'Schedule V(m)'!C12","v":0}]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 11",{"$f":"'Schedule V(m)'!C21","v":0}]
["Sch V(m)","Alternative Capital",null,"Contract Reference - 17",{"$f":"'Schedule V(m)'!C27","v":0}]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 3",{"$f":"'Schedule V(m)'!D13","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 12",{"$f":"'Schedule V(m)'!D22","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 15",{"$f":"'Schedule V(m)'!D25","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Type of Coverage - 21",{"$f":"'Schedule V(m)'!D31","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 5",{"$f":"'Schedule V(m)'!E15","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 14",{"$f":"'Schedule V(m)'!E24","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Statutory Line of Business - 19",{"$f":"'Schedule V(m)'!E29","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 6",{"$f":"'Schedule V(m)'!F16","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 15",{"$f":"'Schedule V(m)'!F25","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 17",{"$f":"'Schedule V(m)'!F27","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Location of Coverage - 24",{"$f":"'Schedule V(m)'!F34","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 8",{"$f":"'Schedule V(m)'!G18","v":0}]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 17",{"$f":"'Schedule V(m)'!G27","v":0}]
["Sch V(m)","Alternative Capital",null,"Agg. Max. Limit at Inception - 24",{"$f":"'Schedule V(m)'!G34","v":0}]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 8",{"$f":"'Schedule V(m)'!H18","v":0}]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 17",{"$f":"'Schedule V(m)'!H27","v":0}]
["Sch V(m)","Alternative Capital",null,"Net Agg. Max. Limit at End of Year - 25",{"$f":"'Schedule V(m)'!H35","v":0}]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 8",{"$f":"'Schedule V(m)'!I18","v":""}]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 9",{"$f":"'Schedule V(m)'!I19","v":""}]
["Sch V(m)","Alternative Capital",null,"Inception Date of Cover Period - 18",{"$f":"'Schedule V(m)'!I28","v":""}]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 6",{"$f":"'Schedule V(m)'!J16","v":""}]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 10",{"$f":"'Schedule V(m)'!J20","v":""}]
["Sch V(m)","Alternative Capital",null,"Effective Date of Contract - 19",{"$f":"'Schedule V(m)'!J29","v":""}]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 4",{"$f":"'Schedule V(m)'!K14","v":""}]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 11",{"$f":"'Schedule V(m)'!K21","v":""}]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 20",{"$f":"'Schedule V(m)'!K30","v":""}]
["Sch V(m)","Alternative Capital",null,"Expiry Date of Cover - 21",{"$f":"'Schedule V(m)'!K31","v":""}]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 8",{"$f":"'Schedule V(m)'!L18","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 13",{"$f":"'Schedule V(m)'!L23","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period GPW - 22",{"$f":"'Schedule V(m)'!L32","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 5",{"$f":"'Schedule V(m)'!M15","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 13",{"$f":"'Schedule V(m)'!M23","v":0}]
["Sch V(m)","Alternative Capital",null,"Cover Period NPW - 22",{"$f":"'Schedule V(m)'!M32","v":0}]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 5",{"$f":"'Schedule V(m)'!N15","v":0}]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 11",{"$f":"'Schedule V(m)'!N21","v":0}]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 14",{"$f":"'Schedule V(m)'!N24","v":0}]
["Sch V(m)","Alternative Capital",null,"Attachment Point - 23",{"$f":"'Schedule V(m)'!N33","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 5",{"$f":"'Schedule V(m)'!O15","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 14",{"$f":"'Schedule V(m)'!O24","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Beg. Of Year - 23",{"$f":"'Schedule V(m)'!O33","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 6",{"$f":"'Schedule V(m)'!P16","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 11",{"$f":"'Schedule V(m)'!P21","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 15",{"$f":"'Schedule V(m)'!P25","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses Incurred - 24",{"$f":"'Schedule V(m)'!P34","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 8",{"$f":"'Schedule V(m)'!Q18","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 15",{"$f":"'Schedule V(m)'!Q25","v":0}]
["Sch V(m)","Alternative Capital",null,"Aggregate Losses End Of Year - 24",{"$f":"'Schedule V(m)'!Q34","v":0}]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 7",{"$f":"'Schedule V(m)'!R17","v":0}]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 11",{"$f":"'Schedule V(m)'!R21","v":0}]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 24",{"$f":"'Schedule V(m)'!R34","v":0}]
["Sch V(m)","Alternative Capital",null,"Collateral Reserve Buffer - 25",{"$f":"'Schedule V(m)'!R35","v":0}]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 8",{"$f":"'Schedule V(m)'!S18","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 16",{"$f":"'Schedule V(m)'!S26","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Currency of Exposure - 25",{"$f":"'Schedule V(m)'!S35","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 9",{"$f":"'Schedule V(m)'!T19","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Nature of Collateral - 15",{"$f":"'Schedule V(m)'!T25","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 1",{"$f":"'Schedule V(m)'!U11","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 10",{"$f":"'Schedule V(m)'!U20","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 17",{"$f":"'Schedule V(m)'!U27","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Collateral Rating - 19",{"$f":"'Schedule V(m)'!U29","v":"Select from Drop Down"}]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 3",{"$f":"'Schedule V(m)'!V13","v":0}]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 12",{"$f":"'Schedule V(m)'!V22","v":0}]
["Sch V(m)","Alternative Capital",null,"Amount of Collateral - 17",{"$f":"'Schedule V(m)'!V27","v":0}]
["Sch V(m)","Alternative Capital",null,"Comments - 3",{"$f":"'Schedule V(m)'!W13","v":0}]
["Sch V(m)","Alternative Capital",null,"Comments - 12",{"$f":"'Schedule V(m)'!W22","v":0}]
["Sch V(m)","Alternative Capital",null,"Comments - 14",{"$f":"'Schedule V(m)'!W24","v":0}]
["Sch V(m)","Alternative Capital",null,"Comments - 21",{"$f":"'Schedule V(m)'!W31","v":0}]
["Sch VI","Assets",null,"(A) Cash - Asset Type - 2",{"$f":"'Schedule VI'!B14","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B14","v":"Select"}]
["Sch VI","Assets",null,"(A) Cash - Asset Type - 11",{"$f":"'Schedule VI'!B23","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B23","v":"Select"}]
["Sch VI","Assets",null,"(A) Cash - Jurisdiction - 2",{"$f":"'Schedule VI'!C14","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C14","v":"Select"}]
["Sch VI","Assets",null,"(A) Cash - Jurisdiction - 8",{"$f":"'Schedule VI'!C20","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C20","v":"Select"}]
["Sch VI","Assets",null,"(A) Cash - Jurisdiction - 17",{"$f":"'Schedule VI'!C29","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C29","v":"Select"}]
["Sch VI","Assets",null,"(A) Cash - BSCR Rating - 6",{"$f":"'Schedule VI'!D18","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D18","v":"Select"}]
["Sch VI","Assets",null,"(A) Cash - BSCR Rating - 14",{"$f":"'Schedule VI'!D26","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D26","v":"Select"}]
["Sch VI","Assets",null,"(A) Cash - BSCR Rating - 15",{"$f":"'Schedule VI'!D27","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D27","v":"Select"}]
["Sch VI","Assets",null,"(A) Cash - Face Value - 4",{"$f":"'Schedule VI'!E16","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E16","v":0}]
["Sch VI","Assets",null,"(A) Cash - Face Value - 17",{"$f":"'Schedule VI'!E29","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E29","v":0}]
["Sch VI","Assets",null,"(A) Cash - Fair Value - 1",{"$f":"'Schedule VI'!F13","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F13","v":0}]
["Sch VI","Assets",null,"(A) Cash - Fair Value - 10",{"$f":"'Schedule VI'!F22","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F22","v":0}]
["Sch VI","Assets",null,"(A) Cash - Fair Value - 19",{"$f":"'Schedule VI'!F31","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F31","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 5",{"$f":"'Schedule VI'!B50","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B50","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 15",{"$f":"'Schedule VI'!B60","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B60","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - Asset Type - 16",{"$f":"'Schedule VI'!B61","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B61","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 8",{"$f":"'Schedule VI'!C53","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C53","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - Jurisdiction - 13",{"$f":"'Schedule VI'!C58","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C58","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 2",{"$f":"'Schedule VI'!D47","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D47","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 11",{"$f":"'Schedule VI'!D56","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D56","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - BSCR Rating - 17",{"$f":"'Schedule VI'!D62","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!D62","v":"Select"}]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 8",{"$f":"'Schedule VI'!E53","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E53","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 17",{"$f":"'Schedule VI'!E62","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E62","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Face Value - 20",{"$f":"'Schedule VI'!E65","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E65","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Fair Value - 6",{"$f":"'Schedule VI'!F51","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F51","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Fair Value - 15",{"$f":"'Schedule VI'!F60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F60","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Average YTM - 4",{"$f":"'Schedule VI'!G49","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!G49","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Average YTM - 12",{"$f":"'Schedule VI'!G57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!G57","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 1",{"$f":"'Schedule VI'!H46","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!H46","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 10",{"$f":"'Schedule VI'!H55","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!H55","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 15",{"$f":"'Schedule VI'!H60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!H60","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Effective Duration - 19",{"$f":"'Schedule VI'!H64","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!H64","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Effective Convexity - 8",{"$f":"'Schedule VI'!I53","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!I53","v":0}]
["Sch VI","Assets",null,"(B) Bonds - Effective Convexity - 17",{"$f":"'Schedule VI'!I62","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!I62","v":0}]
["Sch VI","Assets",null,"(C) Securities - Asset Type - 3",{"$f":"'Schedule VI'!B77","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B77","v":"Select"}]
["Sch VI","Assets",null,"(C) Securities - Asset Type - 13",{"$f":"'Schedule VI'!B87","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!B87","v":"Select"}]
["Sch VI","Assets",null,"(C) Securities - Jurisdiction - 2",{"$f":"'Schedule VI'!C76","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C76","v":"Select"}]
["Sch VI","Assets",null,"(C) Securities - Jurisdiction - 6",{"$f":"'Schedule VI'!C80","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C80","v":"Select"}]
["Sch VI","Assets",null,"(C) Securities - Jurisdiction - 19",{"$f":"'Schedule VI'!C93","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C93","v":"Select"}]
["Sch VI","Assets",null,"(C) Securities - Jurisdiction - 20",{"$f":"'Schedule VI'!C94","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!C94","v":"Select"}]
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["Sch VI","Assets",null,"(I) Other - Fair Value - 4",{"$f":"'Schedule VI'!F278","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F278","v":0}]
["Sch VI","Assets",null,"(I) Other - Fair Value - 13",{"$f":"'Schedule VI'!F287","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!F287","v":0}]
["Sch VI","Assets",null,"Portfolio Convexity",{"$f":"'Schedule VI'!E310","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VI (EBS)'!E310","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 5",{"$f":"'Schedule VIA'!B17","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B17","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 15",{"$f":"'Schedule VIA'!B27","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B27","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Asset Type - 16",{"$f":"'Schedule VIA'!B28","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B28","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 8",{"$f":"'Schedule VIA'!C20","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C20","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Jurisdiction - 13",{"$f":"'Schedule VIA'!C25","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C25","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 2",{"$f":"'Schedule VIA'!D14","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D14","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 11",{"$f":"'Schedule VIA'!D23","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D23","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - BSCR Rating - 17",{"$f":"'Schedule VIA'!D29","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D29","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 8",{"$f":"'Schedule VIA'!E20","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E20","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 17",{"$f":"'Schedule VIA'!E29","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E29","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Face Value - 20",{"$f":"'Schedule VIA'!E32","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E32","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Fair Value - 6",{"$f":"'Schedule VIA'!F18","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F18","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(A) Cash - Fair Value - 15",{"$f":"'Schedule VIA'!F27","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F27","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 3",{"$f":"'Schedule VIA'!B48","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B48","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 11",{"$f":"'Schedule VIA'!B56","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B56","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Asset Type - 20",{"$f":"'Schedule VIA'!B65","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B65","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 9",{"$f":"'Schedule VIA'!C54","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C54","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 14",{"$f":"'Schedule VIA'!C59","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C59","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Jurisdiction - 18",{"$f":"'Schedule VIA'!C63","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C63","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 7",{"$f":"'Schedule VIA'!D52","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D52","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - BSCR Rating - 16",{"$f":"'Schedule VIA'!D61","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D61","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 3",{"$f":"'Schedule VIA'!E48","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E48","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Face Value - 13",{"$f":"'Schedule VIA'!E58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E58","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 2",{"$f":"'Schedule VIA'!F47","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F47","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 6",{"$f":"'Schedule VIA'!F51","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F51","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 19",{"$f":"'Schedule VIA'!F64","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F64","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Fair Value - 20",{"$f":"'Schedule VIA'!F65","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F65","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Average YTM - 9",{"$f":"'Schedule VIA'!G54","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G54","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 2",{"$f":"'Schedule VIA'!H47","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H47","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 6",{"$f":"'Schedule VIA'!H51","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H51","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Duration - 15",{"$f":"'Schedule VIA'!H60","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H60","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 5",{"$f":"'Schedule VIA'!I50","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I50","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(B) Bonds - Effective Convexity - 12",{"$f":"'Schedule VIA'!I57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I57","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - # of Asset Types",{"$f":"'Schedule VIA'!D71","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D71","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 1",{"$f":"'Schedule VIA'!B75","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B75","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 9",{"$f":"'Schedule VIA'!B83","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B83","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Asset Type - 18",{"$f":"'Schedule VIA'!B92","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B92","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 7",{"$f":"'Schedule VIA'!C81","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C81","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Jurisdiction - 16",{"$f":"'Schedule VIA'!C90","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C90","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 4",{"$f":"'Schedule VIA'!D78","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D78","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - BSCR Rating - 13",{"$f":"'Schedule VIA'!D87","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D87","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 2",{"$f":"'Schedule VIA'!E76","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E76","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 8",{"$f":"'Schedule VIA'!E82","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E82","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 11",{"$f":"'Schedule VIA'!E85","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E85","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Face Value - 20",{"$f":"'Schedule VIA'!E94","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E94","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 11",{"$f":"'Schedule VIA'!F85","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F85","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Fair Value - 17",{"$f":"'Schedule VIA'!F91","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F91","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Average YTM - 6",{"$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,{"$f":"'Schedule VIA (EBS)'!G94","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 4",{"$f":"'Schedule VIA'!H78","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H78","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Duration - 13",{"$f":"'Schedule VIA'!H87","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H87","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 3",{"$f":"'Schedule VIA'!I77","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I77","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 10",{"$f":"'Schedule VIA'!I84","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I84","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(C) Securities - Effective Convexity - 19",{"$f":"'Schedule VIA'!I93","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I93","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 7",{"$f":"'Schedule VIA'!B114","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B114","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Asset Type - 14",{"$f":"'Schedule VIA'!B121","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B121","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 4",{"$f":"'Schedule VIA'!C111","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C111","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 5",{"$f":"'Schedule VIA'!C112","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C112","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Stock Exchange - 14",{"$f":"'Schedule VIA'!C121","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C121","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - BSCR Rating - 2",{"$f":"'Schedule VIA'!D109","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D109","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - BSCR Rating - 11",{"$f":"'Schedule VIA'!D118","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D118","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - BSCR Rating - 20",{"$f":"'Schedule VIA'!D127","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D127","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 6",{"$f":"'Schedule VIA'!E113","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E113","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Face Value - 17",{"$f":"'Schedule VIA'!E124","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E124","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 6",{"$f":"'Schedule VIA'!F113","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F113","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 9",{"$f":"'Schedule VIA'!F116","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F116","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(D) Equities - Fair Value - 15",{"$f":"'Schedule VIA'!F122","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F122","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 3",{"$f":"'Schedule VIA'!B144","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B144","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 12",{"$f":"'Schedule VIA'!B153","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B153","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Asset Type - 17",{"$f":"'Schedule VIA'!B158","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B158","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 9",{"$f":"'Schedule VIA'!C150","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C150","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 18",{"$f":"'Schedule VIA'!C159","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C159","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Jurisdiction - 20",{"$f":"'Schedule VIA'!C161","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C161","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 7",{"$f":"'Schedule VIA'!D148","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D148","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - BSCR Rating - 16",{"$f":"'Schedule VIA'!D157","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D157","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 5",{"$f":"'Schedule VIA'!E146","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E146","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Face Value - 12",{"$f":"'Schedule VIA'!E153","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E153","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 2",{"$f":"'Schedule VIA'!F143","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F143","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 11",{"$f":"'Schedule VIA'!F152","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F152","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Fair Value - 19",{"$f":"'Schedule VIA'!F160","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F160","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 8",{"$f":"'Schedule VIA'!G149","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G149","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 9",{"$f":"'Schedule VIA'!G150","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G150","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Average YTM - 18",{"$f":"'Schedule VIA'!G159","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G159","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 11",{"$f":"'Schedule VIA'!H152","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H152","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Duration - 15",{"$f":"'Schedule VIA'!H156","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H156","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 4",{"$f":"'Schedule VIA'!I145","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I145","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 13",{"$f":"'Schedule VIA'!I154","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I154","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(E) Alternative - Effective Convexity - 20",{"$f":"'Schedule VIA'!I161","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I161","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Asset Type - 9",{"$f":"'Schedule VIA'!B183","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B183","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Asset Type - 10",{"$f":"'Schedule VIA'!B184","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B184","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 2",{"$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,{"$f":"'Schedule VIA (EBS)'!C181","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Jurisdiction - 16",{"$f":"'Schedule VIA'!C190","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C190","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 5",{"$f":"'Schedule VIA'!D179","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D179","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - BSCR Rating - 14",{"$f":"'Schedule VIA'!D188","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D188","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 2",{"$f":"'Schedule VIA'!E176","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E176","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 11",{"$f":"'Schedule VIA'!E185","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E185","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 17",{"$f":"'Schedule VIA'!E191","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E191","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Face Value - 20",{"$f":"'Schedule VIA'!E194","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E194","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 9",{"$f":"'Schedule VIA'!F183","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F183","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Fair Value - 18",{"$f":"'Schedule VIA'!F192","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F192","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 6",{"$f":"'Schedule VIA'!G180","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G180","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Average YTM - 15",{"$f":"'Schedule VIA'!G189","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G189","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 4",{"$f":"'Schedule VIA'!H178","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H178","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 9",{"$f":"'Schedule VIA'!H183","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H183","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Duration - 13",{"$f":"'Schedule VIA'!H187","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H187","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 2",{"$f":"'Schedule VIA'!I176","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I176","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 11",{"$f":"'Schedule VIA'!I185","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I185","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(F) Loans - Effective Convexity - 18",{"$f":"'Schedule VIA'!I192","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I192","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 7",{"$f":"'Schedule VIA'!B215","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B215","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 16",{"$f":"'Schedule VIA'!B224","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B224","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Asset Type - 20",{"$f":"'Schedule VIA'!B228","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B228","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 13",{"$f":"'Schedule VIA'!C221","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C221","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Jurisdiction - 14",{"$f":"'Schedule VIA'!C222","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C222","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 3",{"$f":"'Schedule VIA'!D211","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D211","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 12",{"$f":"'Schedule VIA'!D220","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D220","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Purpose - 20",{"$f":"'Schedule VIA'!D228","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D228","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Face Value - 9",{"$f":"'Schedule VIA'!E217","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E217","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Face Value - 15",{"$f":"'Schedule VIA'!E223","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E223","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 6",{"$f":"'Schedule VIA'!F214","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F214","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 15",{"$f":"'Schedule VIA'!F223","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F223","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(G) Real Estate - Fair Value - 16",{"$f":"'Schedule VIA'!F224","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F224","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 3",{"$f":"'Schedule VIA'!B243","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B243","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Derivative Type - 12",{"$f":"'Schedule VIA'!B252","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B252","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 1",{"$f":"'Schedule VIA'!C241","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C241","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 6",{"$f":"'Schedule VIA'!C246","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C246","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Underlying - 18",{"$f":"'Schedule VIA'!C258","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C258","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 7",{"$f":"'Schedule VIA'!D247","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D247","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Purpose - 16",{"$f":"'Schedule VIA'!D256","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D256","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 2",{"$f":"'Schedule VIA'!E242","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E242","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 5",{"$f":"'Schedule VIA'!E245","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E245","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Position - 14",{"$f":"'Schedule VIA'!E254","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E254","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 5",{"$f":"'Schedule VIA'!F245","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F245","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 11",{"$f":"'Schedule VIA'!F251","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F251","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Market Value - 20",{"$f":"'Schedule VIA'!F260","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F260","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 9",{"$f":"'Schedule VIA'!G249","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G249","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 17",{"$f":"'Schedule VIA'!G257","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G257","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Centrally Cleared - 18",{"$f":"'Schedule VIA'!G258","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!G258","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 7",{"$f":"'Schedule VIA'!H247","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H247","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Notional Value - 20",{"$f":"'Schedule VIA'!H260","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!H260","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 4",{"$f":"'Schedule VIA'!I244","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I244","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(H) Derivatives - Exposure - 13",{"$f":"'Schedule VIA'!I253","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!I253","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 1",{"$f":"'Schedule VIA'!B275","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B275","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 8",{"$f":"'Schedule VIA'!B282","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B282","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 18",{"$f":"'Schedule VIA'!B292","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B292","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Asset Type - 19",{"$f":"'Schedule VIA'!B293","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!B293","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 11",{"$f":"'Schedule VIA'!C285","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C285","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Jurisdiction - 16",{"$f":"'Schedule VIA'!C290","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!C290","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 5",{"$f":"'Schedule VIA'!D279","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D279","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 14",{"$f":"'Schedule VIA'!D288","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D288","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - BSCR Rating - 20",{"$f":"'Schedule VIA'!D294","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!D294","v":"Select"}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Face Value - 11",{"$f":"'Schedule VIA'!E285","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E285","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Face Value - 20",{"$f":"'Schedule VIA'!E294","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!E294","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 3",{"$f":"'Schedule VIA'!F277","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F277","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 9",{"$f":"'Schedule VIA'!F283","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F283","v":0}]
["Sch VIA","Funds Held by Ceding Reinsurers",null,"(I) Other - Fair Value - 18",{"$f":"'Schedule VIA'!F292","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule VIA (EBS)'!F292","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"Market Risk",null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(a)'!E13","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"Operational Risk",null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(a)'!E25","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"1. Reason for CISSA - Others Description",{"$f":"'Schedule IX(a)'!D46","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Parental Guarantees",{"$f":"IF('Schedule IX(a)'!B60=0,\"No\",'Schedule IX(a)'!B60)","v":"Select Yes/No"}]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Parent Capital Injection",{"$f":"IF('Schedule IX(a)'!B65=0,\"No\",'Schedule IX(a)'!B65)","v":"Select Yes/No"}]
["Sch IX(a)","CISSA Capital Summary",null,"3. Contingency Plan - Other Description",{"$f":"'Schedule IX(a)'!D68","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"7. Reg. Capital Req. for Assets",{"$f":"'Schedule IX(a)'!G87","v":0}]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Alloc. Bus. Seg. & LOB",{"$f":"IF('Schedule IX(b)'!F16=0,\"No\",'Schedule IX(b)'!F16)","v":"Select Yes/No"}]
["Sch IX(b)","CISSA General Questions",null,"1. CISSA Used For - Investor Relations",{"$f":"IF('Schedule IX(b)'!F23=0,\"No\",'Schedule IX(b)'!F23)","v":"Select Yes/No"}]
["Sch IX(b)","CISSA General Questions",null,"CISSA Comments",{"$f":"'Schedule IX(b)'!B69","v":0}]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12h. Document - How Thorough",{"$f":"IF('Schedule IX(c)'!E76=0,\"No\",'Schedule IX(c)'!E76)","v":"Select"}]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12a. Gov. Comment - BOD approval",{"$f":"'Schedule IX(c)'!F67","v":0}]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross Loss - Occurrence - 50 Yrs",null,null,null,null,{"$f":"'Schedule X(a)'!E9","v":0}]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross Loss - Occurrence - 100 Yrs",null,null,null,null,{"$f":"'Schedule X(a)'!E10","v":0}]
["Sch X(a)","CAT Return - EP Curve Total",null,"Net Loss - Occurrence - 50 Yrs",null,null,null,null,{"$f":"'Schedule X(a)'!G9","v":0}]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross - All Other Premium Modeled",null,null,null,null,{"$f":"'Schedule X(a)'!E21","v":0}]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross - All Other Limited - Not Modeled",null,null,null,null,{"$f":"'Schedule X(a)'!E26","v":0}]
["Sch X(a)","CAT Return - EP Curve Total",null,"Net - Property Cat. Limited - Not Modeled",null,null,null,null,{"$f":"'Schedule X(a)'!J24","v":0}]
["Sch X(a)","CAT Return - EP Curve Total",null,"2. Auto Physical Damage",null,null,null,null,{"$f":"IF('Schedule X(a)'!E36=0,\"No\",'Schedule X(a)'!E36)","v":"Select"}]
["Sch X(a)","CAT Return - EP Curve Total",null,"2. Inland Marine",null,null,null,null,{"$f":"IF('Schedule X(a)'!E43=0,\"No\",'Schedule X(a)'!E43)","v":"Select"}]
["Sch X(a)","CAT Return - EP Curve Total",null,"4. Voluntary Pools and/or Assessments",null,null,null,null,{"$f":"IF('Schedule X(a)'!E56=0,\"No\",'Schedule X(a)'!E56)","v":"Select"}]
["Sch X(a)","CAT Return - EP Curve Total",null,"4. Involuntary Pools and/or Assessments",null,null,null,null,{"$f":"IF('Schedule X(a)'!E57=0,\"No\",'Schedule X(a)'!E57)","v":"Select"}]
["Sch X(a)","CAT Return - EP Curve Total",null,"6. Adj. for Insurance for Value",null,null,null,null,{"$f":"IF('Schedule X(a)'!E69=0,\"No\",'Schedule X(a)'!E69)","v":"Select Yes/No"}]
["Sch X(a)","CAT Return - EP Curve Total",null,"6. Vendor Catastrophe Model",null,null,null,null,{"$f":"'Schedule X(a)'!G80","v":"Select Cat Model(s)"}]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Gross Loss - Aggregate - 100 Yrs",null,null,null,null,{"$f":"'Schedule X(b)'!F12","v":0}]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Net Loss - Aggregate - 50 Yrs",null,null,null,null,{"$f":"'Schedule X(b)'!H11","v":0}]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Gross - All Other Premium Modeled",null,null,null,null,{"$f":"'Schedule X(b)'!E23","v":0}]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Net - Standard Deviation",null,null,null,null,{"$f":"'Schedule X(b)'!J20","v":0}]
[]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Atl. Hurr. - Gross Occurrence - 500 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!D19","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Atl. Hurr. - Gross Aggregate - 100 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!E17","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Atl. Hurr. - Net Aggregate - 50 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!G16","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Atl. Hurr. - Net Prop. Cat. Limits",null,null,null,null,{"$f":"'Schedule X(c)'!F26","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Gross Occurrence - 250 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!D40","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Net Occurrence - 100 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!F39","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Gross Prop. Cat. Premium",null,null,null,null,{"$f":"'Schedule X(c)'!E46","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Net All Other Premium",null,null,null,null,{"$f":"'Schedule X(c)'!F47","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"European Windstorm - Cat. Model Version",null,null,null,null,{"$f":"'Schedule X(c)'!F54","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Eur. Wind - Gross Aggregate - 500 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!E63","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Eur. Wind - Net Aggregate - 500 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!G63","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Eur. Wind - Net All Other Premium",null,null,null,null,{"$f":"'Schedule X(c)'!F69","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan EQ. - Gross Occurrence - 1,000 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!D86","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan EQ. - Net Occurrence - 500 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!F85","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan EQ. - Gross Prop. Cat. Premium",null,null,null,null,{"$f":"'Schedule X(c)'!E90","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Gross Occurrence - 50 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!D104","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Gross Occurrence - 100 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!D105","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Net Occurrence - 50 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!F104","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Net Aggregate - 1,000 Yrs",null,null,null,null,{"$f":"'Schedule X(c)'!G108","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Jpn. Typ. - Net All Other Limits",null,null,null,null,{"$f":"'Schedule X(c)'!F115","v":0}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Zone 8",null,null,null,null,{"$f":"'Schedule X(d)'!C16","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Zone 1",null,null,null,null,{"$f":"'Schedule X(d)'!D9","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Zone 12",null,null,null,null,{"$f":"'Schedule X(d)'!D20","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Zone 8",null,null,null,null,{"$f":"'Schedule X(d)'!E16","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Zone 9",null,null,null,null,{"$f":"'Schedule X(d)'!E17","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Zone 4",null,null,null,null,{"$f":"'Schedule X(d)'!F12","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Zone 13",null,null,null,null,{"$f":"'Schedule X(d)'!F21","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Typhoon - Zone 9",null,null,null,null,{"$f":"'Schedule X(d)'!G17","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Zone 1",null,null,null,null,{"$f":"'Schedule X(d)'!H9","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Zone 13",null,null,null,null,{"$f":"'Schedule X(d)'!H21","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Line 9",null,null,null,null,{"$f":"'Schedule X(d)'!C33","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Line 18",null,null,null,null,{"$f":"'Schedule X(d)'!C42","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Line 20",null,null,null,null,{"$f":"'Schedule X(d)'!C44","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Line 3",null,null,null,null,{"$f":"'Schedule X(d)'!D27","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Line 12",null,null,null,null,{"$f":"'Schedule X(d)'!D36","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Line 19",null,null,null,null,{"$f":"'Schedule X(d)'!D43","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Line 5",null,null,null,null,{"$f":"'Schedule X(d)'!E29","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Line 14",null,null,null,null,{"$f":"'Schedule X(d)'!E38","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"European Windstorm - Line 23",null,null,null,null,{"$f":"'Schedule X(d)'!E47","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Line 7",null,null,null,null,{"$f":"'Schedule X(d)'!F31","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Line 8",null,null,null,null,{"$f":"'Schedule X(d)'!F32","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Line 17",null,null,null,null,{"$f":"'Schedule X(d)'!F41","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Typhoon - Line 6",null,null,null,null,{"$f":"'Schedule X(d)'!G30","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Typhoon - Line 10",null,null,null,null,{"$f":"'Schedule X(d)'!G34","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Typhoon - Line 19",null,null,null,null,{"$f":"'Schedule X(d)'!G43","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Line 4",null,null,null,null,{"$f":"'Schedule X(d)'!H28","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Line 11",null,null,null,null,{"$f":"'Schedule X(d)'!H35","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Line 21",null,null,null,null,{"$f":"'Schedule X(d)'!H45","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"All Other - Line 22",null,null,null,null,{"$f":"'Schedule X(d)'!H46","v":"Select Yes/No"}]
["Sch X(e)","CAT Return - Accumulations Overview",null,"Q7. Pricing & Accum. Consistent",null,null,null,null,{"$f":"'Schedule X(e)'!C29","v":"Select"}]
[]
["Sch X(f)","CAT Return - Data Analysis",null,"1. All - Total - US - Net Limit",null,null,null,null,{"$f":"'Schedule X(f)'!G12","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"1. All - Total - Other - Net Limit",null,null,null,null,{"$f":"'Schedule X(f)'!J12","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"2. Modelable - Total - US - Net Limit",null,null,null,null,{"$f":"'Schedule X(f)'!G21","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"2. Modelable - Not Modeled - Other -Net Limit",null,null,null,null,{"$f":"'Schedule X(f)'!J20","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Agg. Data - US - Gross Limit",null,null,null,null,{"$f":"'Schedule X(f)'!F29","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Agg. Data - US - Net Limit",null,null,null,null,{"$f":"'Schedule X(f)'!G29","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Other - US - Net Limit",null,null,null,null,{"$f":"'Schedule X(f)'!G32","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Agg. Data - Other - Gross Limit",null,null,null,null,{"$f":"'Schedule X(f)'!I29","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modeled - Other - Other - Net Limit",null,null,null,null,{"$f":"'Schedule X(f)'!J32","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"4. Not Modeled - Model Deficient - US - Gross Limit",null,null,null,null,{"$f":"'Schedule X(f)'!F44","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"4. Not Modeled - Other - Other - Contract",null,null,null,null,{"$f":"'Schedule X(f)'!H45","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"4. Not Modeled - Total - Other - Net Limit",null,null,null,null,{"$f":"'Schedule X(f)'!J46","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"6. Unable Model - Model Deficient - US - Contract",null,null,null,null,{"$f":"'Schedule X(f)'!E62","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"6. Unable Model - No Cat. Model - US - Gross Limit",null,null,null,null,{"$f":"'Schedule X(f)'!F61","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"6. Unable Model - Data Deficient - Other - Contract",null,null,null,null,{"$f":"'Schedule X(f)'!H60","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"6. Unable Model - Total - Other - Gross Limit",null,null,null,null,{"$f":"'Schedule X(f)'!I64","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"Q7 % of Contract With No Limits",null,null,null,null,{"$f":"'Schedule X(f)'!I70","v":0}]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"US - Premium - Property Retro Contracts",null,null,null,null,{"$f":"'Schedule X(g)'!D16","v":0}]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"US - Occuren. - Property per Risk Contracts",null,null,null,null,{"$f":"'Schedule X(g)'!E15","v":0}]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"US - Occuren. - Total",null,null,null,null,{"$f":"'Schedule X(g)'!E19","v":0}]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"World - Occuren. - Other Method Risk Mitigation",null,null,null,null,{"$f":"'Schedule X(g)'!G12","v":0}]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"World - Occuren. - Property Cat. Contracts",null,null,null,null,{"$f":"'Schedule X(g)'!G13","v":0}]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"Other - Premium - Other Method Risk Mitigation",null,null,null,null,{"$f":"'Schedule X(g)'!H12","v":0}]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"Other - Occuren. - Ind. Loss Warranty Contracts",null,null,null,null,{"$f":"'Schedule X(g)'!I11","v":0}]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"Other - Occuren. - Total",null,null,null,null,{"$f":"'Schedule X(g)'!I19","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - State 7",null,null,null,null,{"$f":"IF('Schedule X(h)'!D15=\"\",\"\",'Schedule X(h)'!D15)","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Country 3",null,null,null,null,{"$f":"IF('Schedule X(h)'!E11=\"\",\"\",'Schedule X(h)'!E11)","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Property Exposure 4",null,null,null,null,{"$f":"'Schedule X(h)'!F12","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Gross Exposure 3",null,null,null,null,{"$f":"'Schedule X(h)'!G11","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Gross Exposure 4",null,null,null,null,{"$f":"'Schedule X(h)'!G12","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - TRIP Recover. 2",null,null,null,null,{"$f":"'Schedule X(h)'!H10","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - R/I Recover. 1",null,null,null,null,{"$f":"'Schedule X(h)'!I9","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - R/I Recover. 10",null,null,null,null,{"$f":"'Schedule X(h)'!I18","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Net Exposure 5",null,null,null,null,{"$f":"'Schedule X(h)'!J13","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Location 7",null,null,null,null,{"$f":"IF('Schedule X(h)'!K15=\"\",\"\",'Schedule X(h)'!K15)","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - State 6",null,null,null,null,{"$f":"IF('Schedule X(h)'!D29=\"\",\"\",'Schedule X(h)'!D29)","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Country 5",null,null,null,null,{"$f":"IF('Schedule X(h)'!E28=\"\",\"\",'Schedule X(h)'!E28)","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Property Exposure 1",null,null,null,null,{"$f":"'Schedule X(h)'!F24","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Property Exposure 4",null,null,null,null,{"$f":"'Schedule X(h)'!F27","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Gross Exposure 3",null,null,null,null,{"$f":"'Schedule X(h)'!G26","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - TRIP Recover. 4",null,null,null,null,{"$f":"'Schedule X(h)'!H27","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - TRIP Recover. 10",null,null,null,null,{"$f":"'Schedule X(h)'!H33","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - R/I Recover. 9",null,null,null,null,{"$f":"'Schedule X(h)'!I32","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Net Exposure 8",null,null,null,null,{"$f":"'Schedule X(h)'!J31","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - State 5",null,null,null,null,{"$f":"IF('Schedule X(i)'!E13=\"\",\"\",'Schedule X(i)'!E13)","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - State 6",null,null,null,null,{"$f":"IF('Schedule X(i)'!E14=\"\",\"\",'Schedule X(i)'!E14)","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Country 5",null,null,null,null,{"$f":"IF('Schedule X(i)'!F13=\"\",\"\",'Schedule X(i)'!F13)","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Property Exposure 8",null,null,null,null,{"$f":"'Schedule X(i)'!G16","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Gross Exposure 2",null,null,null,null,{"$f":"'Schedule X(i)'!H10","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - TRIP Recover. 1",null,null,null,null,{"$f":"'Schedule X(i)'!I9","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - TRIP Recover. 10",null,null,null,null,{"$f":"'Schedule X(i)'!I18","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - R/I Recover. 7",null,null,null,null,{"$f":"'Schedule X(i)'!J15","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Net Exposure 7",null,null,null,null,{"$f":"'Schedule X(i)'!K15","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Net Exposure 8",null,null,null,null,{"$f":"'Schedule X(i)'!K16","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - State 10",null,null,null,null,{"$f":"IF('Schedule X(i)'!E33=\"\",\"\",'Schedule X(i)'!E33)","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Country 5",null,null,null,null,{"$f":"IF('Schedule X(i)'!F28=\"\",\"\",'Schedule X(i)'!F28)","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Property Exposure 4",null,null,null,null,{"$f":"'Schedule X(i)'!G27","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Gross Exposure 3",null,null,null,null,{"$f":"'Schedule X(i)'!H26","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Gross Exposure 9",null,null,null,null,{"$f":"'Schedule X(i)'!H32","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - TRIP Recover. 10",null,null,null,null,{"$f":"'Schedule X(i)'!I33","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - R/I Recover. 9",null,null,null,null,{"$f":"'Schedule X(i)'!J32","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Net Exposure 2",null,null,null,null,{"$f":"'Schedule X(i)'!K25","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Net Exposure 8",null,null,null,null,{"$f":"'Schedule X(i)'!K31","v":0}]
["Sch X(j)","CAT Return - Assumed Exchange Rates",null,"Currency - USD:Other 1",null,null,null,null,{"$f":"'Schedule X(j)'!C13","v":"USD:"}]
["Sch X(j)","CAT Return - Assumed Exchange Rates",null,"Exchange Rate - USD:Yen",null,null,null,null,{"$f":"'Schedule X(j)'!D11","v":0}]
[]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 4 - \"&$E$2-7&\" - \"&$E$2-7","v":"Prop Cat - Incurred - Line 4 - 2015 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!E14","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 4 - \"&$E$2-5&\" - \"&$E$2-7","v":"Prop Cat - Incurred - Line 4 - 2017 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!G14","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 3 - \"&$E$2-4&\" - \"&$E$2-8","v":"Prop Cat - Incurred - Line 3 - 2018 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!H13","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 7 - \"&$E$2-4&\" - \"&$E$2-4","v":"Prop Cat - Incurred - Line 7 - 2018 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!H17","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 1 - \"&$E$2-2&\" - Prior\"","v":"Prop Cat - Incurred - Line 1 - 2020 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!J11","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 1 - \"&$E$2-1&\" - Prior\"","v":"Prop Cat - Incurred - Line 1 - 2021 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!K11","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 8 - \"&$E$2-1&\" - \"&$E$2-3","v":"Prop Cat - Incurred - Line 8 - 2021 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!K18","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 8 - \"&$E$2&\" - \"&$E$2-3","v":"Prop Cat - Incurred - Line 8 - 2022 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!L18","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 6 - Cat Loss. - \"&$E$2-5","v":"Prop Cat - Incurred - Line 6 - Cat Loss. - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!M16","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Incurred - Line 10 - Cat Loss. - \"&$E$2-1","v":"Prop Cat - Incurred - Line 10 - Cat Loss. - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!M20","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 15 - \"&$E$2-6&\" - \"&$E$2-8","v":"Prop Cat - Paid - Line 15 - 2016 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!F31","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 16 - \"&$E$2-6&\" - \"&$E$2-7","v":"Prop Cat - Paid - Line 16 - 2016 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!F32","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 14 - \"&$E$2-4&\" - \"&$E$2-9","v":"Prop Cat - Paid - Line 14 - 2018 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!H30","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 20 - \"&$E$2-3&\" - \"&$E$2-3","v":"Prop Cat - Paid - Line 20 - 2019 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!I36","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 16 - \"&$E$2-2&\" - \"&$E$2-7","v":"Prop Cat - Paid - Line 16 - 2020 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!J32","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 16 - \"&$E$2-1&\" - \"&$E$2-7","v":"Prop Cat - Paid - Line 16 - 2021 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!K32","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 15 - \"&$E$2&\" - \"&$E$2-8","v":"Prop Cat - Paid - Line 15 - 2022 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!L31","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 18 - \"&$E$2&\" - \"&$E$2-5","v":"Prop Cat - Paid - Line 18 - 2022 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!L34","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 21 - Cat Loss. - \"&$E$2-2","v":"Prop Cat - Paid - Line 21 - Cat Loss. - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!M37","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Paid - Line 22 - Cat Loss. - \"&$E$2-1","v":"Prop Cat - Paid - Line 22 - Cat Loss. - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!M38","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 26 - \"&$E$2-7&\" - \"&$E$2-9","v":"Prop Cat - Reserve - Line 26 - 2015 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!E48","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 26 - \"&$E$2-5&\" - \"&$E$2-9","v":"Prop Cat - Reserve - Line 26 - 2017 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!G48","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 29 - \"&$E$2-4&\" - \"&$E$2-6","v":"Prop Cat - Reserve - Line 29 - 2018 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!H51","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 31 - \"&$E$2-3&\" - \"&$E$2-4","v":"Prop Cat - Reserve - Line 31 - 2019 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!I53","v":0}]
["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 32 - \"&$E$2-2&\" - \"&$E$2-3","v":"Prop Cat - Reserve - Line 32 - 2020 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!J54","v":0}]
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["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Reserve - Line 25 - Cat Loss - Prior\"","v":"Prop Cat - Reserve - Line 25 - Cat Loss - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!M47","v":0}]
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["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Expenses Paid - Line 47 - \"&$E$2","v":"Prop Cat - Expenses Paid - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!G77","v":0}]
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["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Brokerage - Line 44 - \"&$E$2-3","v":"Prop Cat - Brokerage - Line 44 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!J74","v":0}]
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["Sch XI(a)(i)","Loss Triangles - Property Castarophe",null,{"$f":"\"Prop Cat - Personnel Costs - Line 45 - \"&$E$2-2","v":"Prop Cat - Personnel Costs - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(i)'!L75","v":0}]
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["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 1 - \"&$E$2-7&\" - Prior\"","v":"Property - Incurred - Line 1 - 2015 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!E11","v":0}]
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["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 2 - Cat Loss. - \"&$E$2-9","v":"Property - Incurred - Line 2 - Cat Loss. - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!M12","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Incurred - Line 11 - Cat Loss. - \"&$E$2","v":"Property - Incurred - Line 11 - Cat Loss. - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!M21","v":0}]
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["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 20 - \"&$E$2-3&\" - \"&$E$2-3","v":"Property - Paid - Line 20 - 2019 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!I36","v":0}]
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["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 14 - \"&$E$2-1&\" - \"&$E$2-9","v":"Property - Paid - Line 14 - 2021 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!K30","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 21 - \"&$E$2-1&\" - \"&$E$2-2","v":"Property - Paid - Line 21 - 2021 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!K37","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 20 - \"&$E$2&\" - \"&$E$2-3","v":"Property - Paid - Line 20 - 2022 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!L36","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Paid - Line 16 - Cat Loss. - \"&$E$2-7","v":"Property - Paid - Line 16 - Cat Loss. - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!M32","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 25 - \"&$E$2-8&\" - Prior\"","v":"Property - Reserve - Line 25 - 2014 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!D47","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 27 - \"&$E$2-6&\" - \"&$E$2-8","v":"Property - Reserve - Line 27 - 2016 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!F49","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 25 - \"&$E$2-4&\" - Prior\"","v":"Property - Reserve - Line 25 - 2018 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!H47","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 26 - \"&$E$2-3&\" - \"&$E$2-9","v":"Property - Reserve - Line 26 - 2019 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!I48","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 27 - \"&$E$2-3&\" - \"&$E$2-8","v":"Property - Reserve - Line 27 - 2019 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!I49","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 28 - \"&$E$2-2&\" - \"&$E$2-7","v":"Property - Reserve - Line 28 - 2020 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!J50","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 32 - \"&$E$2-1&\" - \"&$E$2-3","v":"Property - Reserve - Line 32 - 2021 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!K54","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 26 - \"&$E$2&\" - \"&$E$2-9","v":"Property - Reserve - Line 26 - 2022 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!L48","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 35 - \"&$E$2&\" - \"&$E$2","v":"Property - Reserve - Line 35 - 2022 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!L57","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Reserve - Line 33 - Cat Loss. - \"&$E$2-2","v":"Property - Reserve - Line 33 - Cat Loss. - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!M55","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - GPW - Line 41 - \"&$E$2-6","v":"Property - GPW - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!C71","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Gross Premiums Earned - Line 40 - \"&$E$2-7","v":"Property - Gross Premiums Earned - Line 40 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!D70","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Gross Premiums Earned - Line 41 - \"&$E$2-6","v":"Property - Gross Premiums Earned - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!D71","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - NPW - Line 42 - \"&$E$2-5","v":"Property - NPW - Line 42 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!E72","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - NPW - Line 47 - \"&$E$2","v":"Property - NPW - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!E77","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Net Premiums Earned - Line 45 - \"&$E$2-2","v":"Property - Net Premiums Earned - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!F75","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Expenses Paid - Line 43 - \"&$E$2-4","v":"Property - Expenses Paid - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!G73","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Expenses Incurred - Line 41 - \"&$E$2-6","v":"Property - Expenses Incurred - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!H71","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Brokerage - Line 38 - \"&$E$2-9","v":"Property - Brokerage - Line 38 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!J68","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Brokerage - Line 47 - \"&$E$2","v":"Property - Brokerage - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!J77","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - G&A - Line 42 - \"&$E$2-5","v":"Property - G&A - Line 42 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!K72","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - G&A - Line 45 - \"&$E$2-2","v":"Property - G&A - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!K75","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Personnel Costs - Line 43 - \"&$E$2-4","v":"Property - Personnel Costs - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!L73","v":0}]
["Sch XI(a)(ii)","Loss Triangles - Property",null,{"$f":"\"Property - Other Exp. - Line 41 - \"&$E$2-6","v":"Property - Other Exp. - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(ii)'!M71","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 1 - \"&$E$2-9&\" - Prior\"","v":"Prop. Non-Prop.- Incurred - Line 1 - 2013 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!C11","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 1 - \"&$E$2-6&\" - Prior\"","v":"Prop. Non-Prop.- Incurred - Line 1 - 2016 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!F11","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 5 - \"&$E$2-5&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Incurred - Line 5 - 2017 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!G15","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 4 - \"&$E$2-4&\" - \"&$E$2-7","v":"Prop. Non-Prop.- Incurred - Line 4 - 2018 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!H14","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 1 - \"&$E$2-3&\" - Prior\"","v":"Prop. Non-Prop.- Incurred - Line 1 - 2019 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!I11","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 2 - \"&$E$2-2&\" - \"&$E$2-9","v":"Prop. Non-Prop.- Incurred - Line 2 - 2020 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!J12","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 2 - \"&$E$2-1&\" - \"&$E$2-9","v":"Prop. Non-Prop.- Incurred - Line 2 - 2021 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!K12","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 9 - \"&$E$2-1&\" - \"&$E$2-2","v":"Prop. Non-Prop.- Incurred - Line 9 - 2021 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!K19","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 9 - \"&$E$2&\" - \"&$E$2-2","v":"Prop. Non-Prop.- Incurred - Line 9 - 2022 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!L19","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 7 - Cat Loss. - \"&$E$2-4","v":"Prop. Non-Prop.- Incurred - Line 7 - Cat Loss. - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!M17","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Incurred - Line 11 - Cat Loss. - \"&$E$2","v":"Prop. Non-Prop.- Incurred - Line 11 - Cat Loss. - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!M21","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 16 - \"&$E$2-6&\" - \"&$E$2-7","v":"Prop. Non-Prop.- Paid - Line 16 - 2016 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!F32","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 17 - \"&$E$2-6&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Paid - Line 17 - 2016 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!F33","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 15 - \"&$E$2-4&\" - \"&$E$2-8","v":"Prop. Non-Prop.- Paid - Line 15 - 2018 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!H31","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 17 - \"&$E$2-3&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Paid - Line 17 - 2019 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!I33","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 17 - \"&$E$2-2&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Paid - Line 17 - 2020 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!J33","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 17 - \"&$E$2-1&\" - \"&$E$2-6","v":"Prop. Non-Prop.- Paid - Line 17 - 2021 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!K33","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 13 - \"&$E$2&\" - Prior\"","v":"Prop. Non-Prop.- Paid - Line 13 - 2022 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!L29","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 13 - Cat Loss - Prior\"","v":"Prop. Non-Prop.- Paid - Line 13 - Cat Loss - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!M29","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 22 - Cat Loss. - \"&$E$2-1","v":"Prop. Non-Prop.- Paid - Line 22 - Cat Loss. - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!M38","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Paid - Line 23 - Cat Loss. - \"&$E$2","v":"Prop. Non-Prop.- Paid - Line 23 - Cat Loss. - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!M39","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 27 - \"&$E$2-7&\" - \"&$E$2-8","v":"Prop. Non-Prop.- Reserve - Line 27 - 2015 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!E49","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 27 - \"&$E$2-5&\" - \"&$E$2-8","v":"Prop. Non-Prop.- Reserve - Line 27 - 2017 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!G49","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 30 - \"&$E$2-4&\" - \"&$E$2-5","v":"Prop. Non-Prop.- Reserve - Line 30 - 2018 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!H52","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 28 - \"&$E$2-3&\" - \"&$E$2-7","v":"Prop. Non-Prop.- Reserve - Line 28 - 2019 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!I50","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 32 - \"&$E$2-2&\" - \"&$E$2-3","v":"Prop. Non-Prop.- Reserve - Line 32 - 2020 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!J54","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 32 - \"&$E$2-1&\" - \"&$E$2-3","v":"Prop. Non-Prop.- Reserve - Line 32 - 2021 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!K54","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 31 - \"&$E$2&\" - \"&$E$2-4","v":"Prop. Non-Prop.- Reserve - Line 31 - 2022 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!L53","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 26 - Cat Loss. - \"&$E$2-9","v":"Prop. Non-Prop.- Reserve - Line 26 - Cat Loss. - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!M48","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Reserve - Line 29 - Cat Loss. - \"&$E$2-6","v":"Prop. Non-Prop.- Reserve - Line 29 - Cat Loss. - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!M51","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- GPW - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- GPW - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!C69","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Gross Premiums Earned - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- Gross Premiums Earned - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!D69","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Gross Premiums Earned - Line 45 - \"&$E$2-2","v":"Prop. Non-Prop.- Gross Premiums Earned - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!D75","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- NPW - Line 43 - \"&$E$2-4","v":"Prop. Non-Prop.- NPW - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!E73","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Net Premiums Earned - Line 41 - \"&$E$2-6","v":"Prop. Non-Prop.- Net Premiums Earned - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!F71","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Expenses Paid - Line 38 - \"&$E$2-9","v":"Prop. Non-Prop.- Expenses Paid - Line 38 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!G68","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Expenses Paid - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- Expenses Paid - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!G69","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Expenses Incurred - Line 37 - Prior\"","v":"Prop. Non-Prop.- Expenses Incurred - Line 37 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!H67","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Brokerage - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- Brokerage - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!J69","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Brokerage - Line 43 - \"&$E$2-4","v":"Prop. Non-Prop.- Brokerage - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!J73","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- G&A - Line 41 - \"&$E$2-6","v":"Prop. Non-Prop.- G&A - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!K71","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Personnel Costs - Line 39 - \"&$E$2-8","v":"Prop. Non-Prop.- Personnel Costs - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!L69","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Personnel Costs - Line 46 - \"&$E$2-1","v":"Prop. Non-Prop.- Personnel Costs - Line 46 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!L76","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Other Exp. - Line 45 - \"&$E$2-2","v":"Prop. Non-Prop.- Other Exp. - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!M75","v":0}]
["Sch XI(a)(iii)","Loss Triangles - Property Non-Proportional",null,{"$f":"\"Prop. Non-Prop.- Other Exp. - Line 46 - \"&$E$2-1","v":"Prop. Non-Prop.- Other Exp. - Line 46 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(iii)'!M76","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 1 - \"&$E$2-6&\" - Prior\"","v":"Casualty - Incurred - Line 1 - 2016 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!F11","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 1 - \"&$E$2-5&\" - Prior\"","v":"Casualty - Incurred - Line 1 - 2017 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!G11","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 4 - \"&$E$2-4&\" - \"&$E$2-7","v":"Casualty - Incurred - Line 4 - 2018 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!H14","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 6 - \"&$E$2-3&\" - \"&$E$2-5","v":"Casualty - Incurred - Line 6 - 2019 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!I16","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 4 - \"&$E$2-2&\" - \"&$E$2-7","v":"Casualty - Incurred - Line 4 - 2020 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!J14","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 6 - \"&$E$2-1&\" - \"&$E$2-5","v":"Casualty - Incurred - Line 6 - 2021 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!K16","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 5 - \"&$E$2&\" - \"&$E$2-6","v":"Casualty - Incurred - Line 5 - 2022 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!L15","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 6 - \"&$E$2&\" - \"&$E$2-5","v":"Casualty - Incurred - Line 6 - 2022 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!L16","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Incurred - Line 6 - Cat Loss. - \"&$E$2-5","v":"Casualty - Incurred - Line 6 - Cat Loss. - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!M16","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 13 - \"&$E$2-9&\" - Prior\"","v":"Casualty - Paid - Line 13 - 2013 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!C29","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 13 - \"&$E$2-6&\" - Prior\"","v":"Casualty - Paid - Line 13 - 2016 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!F29","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 16 - \"&$E$2-5&\" - \"&$E$2-7","v":"Casualty - Paid - Line 16 - 2017 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!G32","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 19 - \"&$E$2-4&\" - \"&$E$2-4","v":"Casualty - Paid - Line 19 - 2018 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!H35","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 13 - \"&$E$2-2&\" - Prior\"","v":"Casualty - Paid - Line 13 - 2020 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!J29","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 13 - \"&$E$2-1&\" - Prior\"","v":"Casualty - Paid - Line 13 - 2021 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!K29","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 15 - \"&$E$2-1&\" - \"&$E$2-8","v":"Casualty - Paid - Line 15 - 2021 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!K31","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 22 - \"&$E$2-1&\" - \"&$E$2-1","v":"Casualty - Paid - Line 22 - 2021 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!K38","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 21 - \"&$E$2&\" - \"&$E$2-2","v":"Casualty - Paid - Line 21 - 2022 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!L37","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Paid - Line 17 - Cat Loss. - \"&$E$2-6","v":"Casualty - Paid - Line 17 - Cat Loss. - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!M33","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 26 - \"&$E$2-8&\" - \"&$E$2-9","v":"Casualty - Reserve - Line 26 - 2014 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!D48","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 28 - \"&$E$2-6&\" - \"&$E$2-7","v":"Casualty - Reserve - Line 28 - 2016 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!F50","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 26 - \"&$E$2-4&\" - \"&$E$2-9","v":"Casualty - Reserve - Line 26 - 2018 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!H48","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 27 - \"&$E$2-3&\" - \"&$E$2-8","v":"Casualty - Reserve - Line 27 - 2019 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!I49","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 28 - \"&$E$2-3&\" - \"&$E$2-7","v":"Casualty - Reserve - Line 28 - 2019 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!I50","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 29 - \"&$E$2-2&\" - \"&$E$2-6","v":"Casualty - Reserve - Line 29 - 2020 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!J51","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 33 - \"&$E$2-1&\" - \"&$E$2-2","v":"Casualty - Reserve - Line 33 - 2021 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!K55","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 27 - \"&$E$2&\" - \"&$E$2-8","v":"Casualty - Reserve - Line 27 - 2022 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!L49","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 25 - Cat Loss - Prior\"","v":"Casualty - Reserve - Line 25 - Cat Loss - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!M47","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Reserve - Line 34 - Cat Loss. - \"&$E$2-1","v":"Casualty - Reserve - Line 34 - Cat Loss. - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!M56","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - GPW - Line 38 - \"&$E$2-9","v":"Casualty - GPW - Line 38 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!C68","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Gross Premiums Earned - Line 41 - \"&$E$2-6","v":"Casualty - Gross Premiums Earned - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!D71","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Gross Premiums Earned - Line 42 - \"&$E$2-5","v":"Casualty - Gross Premiums Earned - Line 42 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!D72","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - NPW - Line 39 - \"&$E$2-8","v":"Casualty - NPW - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!E69","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Net Premiums Earned - Line 37 - Prior\"","v":"Casualty - Net Premiums Earned - Line 37 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!F67","v":"XXX"}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Net Premiums Earned - Line 46 - \"&$E$2-1","v":"Casualty - Net Premiums Earned - Line 46 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!F76","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Expenses Paid - Line 44 - \"&$E$2-3","v":"Casualty - Expenses Paid - Line 44 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!G74","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Expenses Incurred - Line 42 - \"&$E$2-5","v":"Casualty - Expenses Incurred - Line 42 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!H72","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Brokerage - Line 39 - \"&$E$2-8","v":"Casualty - Brokerage - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!J69","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - G&A - Line 37 - Prior\"","v":"Casualty - G&A - Line 37 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!K67","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - G&A - Line 43 - \"&$E$2-4","v":"Casualty - G&A - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!K73","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - G&A - Line 46 - \"&$E$2-1","v":"Casualty - G&A - Line 46 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!K76","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Personnel Costs - Line 44 - \"&$E$2-3","v":"Casualty - Personnel Costs - Line 44 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!L74","v":0}]
["Sch XI(a)(iv)","Loss Triangles - Casualty",null,{"$f":"\"Casualty - Other Exp. - Line 42 - \"&$E$2-5","v":"Casualty - Other Exp. - Line 42 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(iv)'!M72","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 2 - \"&$E$2-9&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Incurred - Line 2 - 2013 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!C12","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 2 - \"&$E$2-6&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Incurred - Line 2 - 2016 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!F12","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 6 - \"&$E$2-5&\" - \"&$E$2-5","v":"Cas. Non-Prop.- Incurred - Line 6 - 2017 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!G16","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 5 - \"&$E$2-4&\" - \"&$E$2-6","v":"Cas. Non-Prop.- Incurred - Line 5 - 2018 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!H15","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 2 - \"&$E$2-3&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Incurred - Line 2 - 2019 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!I12","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 3 - \"&$E$2-2&\" - \"&$E$2-8","v":"Cas. Non-Prop.- Incurred - Line 3 - 2020 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!J13","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 3 - \"&$E$2-1&\" - \"&$E$2-8","v":"Cas. Non-Prop.- Incurred - Line 3 - 2021 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!K13","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 3 - \"&$E$2&\" - \"&$E$2-8","v":"Cas. Non-Prop.- Incurred - Line 3 - 2022 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!L13","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 10 - \"&$E$2&\" - \"&$E$2-1","v":"Cas. Non-Prop.- Incurred - Line 10 - 2022 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!L20","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Incurred - Line 8 - Cat Loss. - \"&$E$2-3","v":"Cas. Non-Prop.- Incurred - Line 8 - Cat Loss. - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!M18","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 14 - \"&$E$2-8&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Paid - Line 14 - 2014 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!D30","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 17 - \"&$E$2-6&\" - \"&$E$2-6","v":"Cas. Non-Prop.- Paid - Line 17 - 2016 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!F33","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 13 - \"&$E$2-5&\" - Prior\"","v":"Cas. Non-Prop.- Paid - Line 13 - 2017 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!G29","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 16 - \"&$E$2-4&\" - \"&$E$2-7","v":"Cas. Non-Prop.- Paid - Line 16 - 2018 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!H32","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 18 - \"&$E$2-3&\" - \"&$E$2-5","v":"Cas. Non-Prop.- Paid - Line 18 - 2019 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!I34","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 18 - \"&$E$2-2&\" - \"&$E$2-5","v":"Cas. Non-Prop.- Paid - Line 18 - 2020 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!J34","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 18 - \"&$E$2-1&\" - \"&$E$2-5","v":"Cas. Non-Prop.- Paid - Line 18 - 2021 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!K34","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 14 - \"&$E$2&\" - \"&$E$2-9","v":"Cas. Non-Prop.- Paid - Line 14 - 2022 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!L30","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 14 - Cat Loss. - \"&$E$2-9","v":"Cas. Non-Prop.- Paid - Line 14 - Cat Loss. - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!M30","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Paid - Line 23 - Cat Loss. - \"&$E$2","v":"Cas. Non-Prop.- Paid - Line 23 - Cat Loss. - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!M39","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 25 - \"&$E$2-9&\" - Prior\"","v":"Cas. Non-Prop.- Reserve - Line 25 - 2013 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!C47","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 28 - \"&$E$2-7&\" - \"&$E$2-7","v":"Cas. Non-Prop.- Reserve - Line 28 - 2015 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!E50","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 28 - \"&$E$2-5&\" - \"&$E$2-7","v":"Cas. Non-Prop.- Reserve - Line 28 - 2017 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!G50","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 31 - \"&$E$2-4&\" - \"&$E$2-4","v":"Cas. Non-Prop.- Reserve - Line 31 - 2018 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!H53","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 29 - \"&$E$2-3&\" - \"&$E$2-6","v":"Cas. Non-Prop.- Reserve - Line 29 - 2019 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!I51","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 33 - \"&$E$2-2&\" - \"&$E$2-2","v":"Cas. Non-Prop.- Reserve - Line 33 - 2020 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!J55","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 33 - \"&$E$2-1&\" - \"&$E$2-2","v":"Cas. Non-Prop.- Reserve - Line 33 - 2021 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!K55","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 32 - \"&$E$2&\" - \"&$E$2-3","v":"Cas. Non-Prop.- Reserve - Line 32 - 2022 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!L54","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 34 - \"&$E$2&\" - \"&$E$2-1","v":"Cas. Non-Prop.- Reserve - Line 34 - 2022 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!L56","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Reserve - Line 30 - Cat Loss. - \"&$E$2-5","v":"Cas. Non-Prop.- Reserve - Line 30 - Cat Loss. - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!M52","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- GPW - Line 40 - \"&$E$2-7","v":"Cas. Non-Prop.- GPW - Line 40 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!C70","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- GPW - Line 47 - \"&$E$2","v":"Cas. Non-Prop.- GPW - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!C77","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Gross Premiums Earned - Line 46 - \"&$E$2-1","v":"Cas. Non-Prop.- Gross Premiums Earned - Line 46 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!D76","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- NPW - Line 44 - \"&$E$2-3","v":"Cas. Non-Prop.- NPW - Line 44 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!E74","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Net Premiums Earned - Line 42 - \"&$E$2-5","v":"Cas. Non-Prop.- Net Premiums Earned - Line 42 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!F72","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Expenses Paid - Line 39 - \"&$E$2-8","v":"Cas. Non-Prop.- Expenses Paid - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!G69","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Expenses Paid - Line 40 - \"&$E$2-7","v":"Cas. Non-Prop.- Expenses Paid - Line 40 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!G70","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Expenses Incurred - Line 38 - \"&$E$2-9","v":"Cas. Non-Prop.- Expenses Incurred - Line 38 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!H68","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Brokerage - Line 40 - \"&$E$2-7","v":"Cas. Non-Prop.- Brokerage - Line 40 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!J70","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Brokerage - Line 44 - \"&$E$2-3","v":"Cas. Non-Prop.- Brokerage - Line 44 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!J74","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- G&A - Line 42 - \"&$E$2-5","v":"Cas. Non-Prop.- G&A - Line 42 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!K72","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Personnel Costs - Line 40 - \"&$E$2-7","v":"Cas. Non-Prop.- Personnel Costs - Line 40 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!L70","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Personnel Costs - Line 47 - \"&$E$2","v":"Cas. Non-Prop.- Personnel Costs - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!L77","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Other Exp. - Line 46 - \"&$E$2-1","v":"Cas. Non-Prop.- Other Exp. - Line 46 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!M76","v":0}]
["Sch XI(a)(v)","Loss Triangles - Casualty Non-Proportional",null,{"$f":"\"Cas. Non-Prop.- Other Exp. - Line 47 - \"&$E$2","v":"Cas. Non-Prop.- Other Exp. - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(v)'!M77","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 2 - \"&$E$2-6&\" - \"&$E$2-9","v":"Fin Lines Incurred - Line 2 - 2016 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!F12","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 2 - \"&$E$2-5&\" - \"&$E$2-9","v":"Fin Lines Incurred - Line 2 - 2017 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!G12","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 5 - \"&$E$2-4&\" - \"&$E$2-6","v":"Fin Lines Incurred - Line 5 - 2018 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!H15","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 7 - \"&$E$2-3&\" - \"&$E$2-4","v":"Fin Lines Incurred - Line 7 - 2019 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!I17","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 8 - \"&$E$2-2&\" - \"&$E$2-3","v":"Fin Lines Incurred - Line 8 - 2020 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!J18","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 7 - \"&$E$2-1&\" - \"&$E$2-4","v":"Fin Lines Incurred - Line 7 - 2021 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!K17","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 6 - \"&$E$2&\" - \"&$E$2-5","v":"Fin Lines Incurred - Line 6 - 2022 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!L16","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 1 - Cat Loss - Prior\"","v":"Fin Lines Incurred - Line 1 - Cat Loss - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!M11","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Incurred - Line 4 - Cat Loss. - \"&$E$2-7","v":"Fin Lines Incurred - Line 4 - Cat Loss. - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!M14","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 14 - \"&$E$2-9&\" - \"&$E$2-9","v":"Fin Lines Paid - Line 14 - 2013 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!C30","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 14 - \"&$E$2-6&\" - \"&$E$2-9","v":"Fin Lines Paid - Line 14 - 2016 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!F30","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 17 - \"&$E$2-5&\" - \"&$E$2-6","v":"Fin Lines Paid - Line 17 - 2017 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!G33","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 13 - \"&$E$2-3&\" - Prior\"","v":"Fin Lines Paid - Line 13 - 2019 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!I29","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 14 - \"&$E$2-2&\" - \"&$E$2-9","v":"Fin Lines Paid - Line 14 - 2020 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!J30","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 19 - \"&$E$2-2&\" - \"&$E$2-4","v":"Fin Lines Paid - Line 19 - 2020 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!J35","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 14 - \"&$E$2-1&\" - \"&$E$2-9","v":"Fin Lines Paid - Line 14 - 2021 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!K30","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 13 - \"&$E$2&\" - Prior\"","v":"Fin Lines Paid - Line 13 - 2022 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!L29","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 22 - \"&$E$2&\" - \"&$E$2-1","v":"Fin Lines Paid - Line 22 - 2022 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!L38","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Paid - Line 18 - Cat Loss. - \"&$E$2-5","v":"Fin Lines Paid - Line 18 - Cat Loss. - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!M34","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 27 - \"&$E$2-8&\" - \"&$E$2-8","v":"Fin Lines Reserve - Line 27 - 2014 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!D49","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 29 - \"&$E$2-6&\" - \"&$E$2-6","v":"Fin Lines Reserve - Line 29 - 2016 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!F51","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 28 - \"&$E$2-5&\" - \"&$E$2-7","v":"Fin Lines Reserve - Line 28 - 2017 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!G50","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 28 - \"&$E$2-3&\" - \"&$E$2-7","v":"Fin Lines Reserve - Line 28 - 2019 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!I50","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 29 - \"&$E$2-3&\" - \"&$E$2-6","v":"Fin Lines Reserve - Line 29 - 2019 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!I51","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 30 - \"&$E$2-2&\" - \"&$E$2-5","v":"Fin Lines Reserve - Line 30 - 2020 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!J52","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 30 - \"&$E$2-1&\" - \"&$E$2-5","v":"Fin Lines Reserve - Line 30 - 2021 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!K52","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 28 - \"&$E$2&\" - \"&$E$2-7","v":"Fin Lines Reserve - Line 28 - 2022 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!L50","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 26 - Cat Loss. - \"&$E$2-9","v":"Fin Lines Reserve - Line 26 - Cat Loss. - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!M48","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Reserve - Line 32 - Cat Loss. - \"&$E$2-3","v":"Fin Lines Reserve - Line 32 - Cat Loss. - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!M54","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines GPW - Line 44 - \"&$E$2-3","v":"Fin Lines GPW - Line 44 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!C74","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Gross Premiums Earned - Line 42 - \"&$E$2-5","v":"Fin Lines Gross Premiums Earned - Line 42 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!D72","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Gross Premiums Earned - Line 43 - \"&$E$2-4","v":"Fin Lines Gross Premiums Earned - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!D73","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines NPW - Line 40 - \"&$E$2-7","v":"Fin Lines NPW - Line 40 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!E70","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Net Premiums Earned - Line 38 - \"&$E$2-9","v":"Fin Lines Net Premiums Earned - Line 38 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!F68","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Net Premiums Earned - Line 47 - \"&$E$2","v":"Fin Lines Net Premiums Earned - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!F77","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Expenses Paid - Line 45 - \"&$E$2-2","v":"Fin Lines Expenses Paid - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!G75","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Expenses Incurred - Line 43 - \"&$E$2-4","v":"Fin Lines Expenses Incurred - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!H73","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Brokerage - Line 40 - \"&$E$2-7","v":"Fin Lines Brokerage - Line 40 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!J70","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines G&A - Line 38 - \"&$E$2-9","v":"Fin Lines G&A - Line 38 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!K68","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines G&A - Line 44 - \"&$E$2-3","v":"Fin Lines G&A - Line 44 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!K74","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines G&A - Line 47 - \"&$E$2","v":"Fin Lines G&A - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!K77","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Personnel Costs - Line 45 - \"&$E$2-2","v":"Fin Lines Personnel Costs - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!L75","v":0}]
["Sch XI(a)(vi)","Loss Triangles - Financial Lines",null,{"$f":"\"Fin Lines Other Exp. - Line 43 - \"&$E$2-4","v":"Fin Lines Other Exp. - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vi)'!M73","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 1 - \"&$E$2-7&\" - Prior\"","v":"Otr. Special - Incurred - Line 1 - 2015 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!E11","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 3 - \"&$E$2-6&\" - \"&$E$2-8","v":"Otr. Special - Incurred - Line 3 - 2016 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!F13","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 1 - \"&$E$2-4&\" - Prior\"","v":"Otr. Special - Incurred - Line 1 - 2018 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!H11","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 2 - \"&$E$2-3&\" - \"&$E$2-9","v":"Otr. Special - Incurred - Line 2 - 2019 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!I12","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 3 - \"&$E$2-3&\" - \"&$E$2-8","v":"Otr. Special - Incurred - Line 3 - 2019 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!I13","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 4 - \"&$E$2-2&\" - \"&$E$2-7","v":"Otr. Special - Incurred - Line 4 - 2020 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!J14","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 4 - \"&$E$2-1&\" - \"&$E$2-7","v":"Otr. Special - Incurred - Line 4 - 2021 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!K14","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 4 - \"&$E$2&\" - \"&$E$2-7","v":"Otr. Special - Incurred - Line 4 - 2022 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!L14","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 11 - \"&$E$2&\" - \"&$E$2","v":"Otr. Special - Incurred - Line 11 - 2022 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!L21","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Incurred - Line 9 - Cat Loss. - \"&$E$2-2","v":"Otr. Special - Incurred - Line 9 - Cat Loss. - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!M19","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 15 - \"&$E$2-8&\" - \"&$E$2-8","v":"Otr. Special - Paid - Line 15 - 2014 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!D31","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 13 - \"&$E$2-5&\" - Prior\"","v":"Otr. Special - Paid - Line 13 - 2017 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!G29","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 14 - \"&$E$2-5&\" - \"&$E$2-9","v":"Otr. Special - Paid - Line 14 - 2017 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!G30","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 17 - \"&$E$2-4&\" - \"&$E$2-6","v":"Otr. Special - Paid - Line 17 - 2018 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!H33","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 19 - \"&$E$2-3&\" - \"&$E$2-4","v":"Otr. Special - Paid - Line 19 - 2019 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!I35","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 19 - \"&$E$2-2&\" - \"&$E$2-4","v":"Otr. Special - Paid - Line 19 - 2020 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!J35","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 19 - \"&$E$2-1&\" - \"&$E$2-4","v":"Otr. Special - Paid - Line 19 - 2021 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!K35","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 15 - \"&$E$2&\" - \"&$E$2-8","v":"Otr. Special - Paid - Line 15 - 2022 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!L31","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Paid - Line 15 - Cat Loss. - \"&$E$2-8","v":"Otr. Special - Paid - Line 15 - Cat Loss. - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!M31","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 25 - \"&$E$2-9&\" - Prior\"","v":"Otr. Special - Reserve - Line 25 - 2013 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!C47","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 26 - \"&$E$2-9&\" - \"&$E$2-9","v":"Otr. Special - Reserve - Line 26 - 2013 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!C48","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 28 - \"&$E$2-6&\" - \"&$E$2-7","v":"Otr. Special - Reserve - Line 28 - 2016 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!F50","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 29 - \"&$E$2-5&\" - \"&$E$2-6","v":"Otr. Special - Reserve - Line 29 - 2017 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!G51","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 25 - \"&$E$2-3&\" - Prior\"","v":"Otr. Special - Reserve - Line 25 - 2019 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!I47","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 25 - \"&$E$2-2&\" - Prior\"","v":"Otr. Special - Reserve - Line 25 - 2020 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!J47","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 25 - \"&$E$2-1&\" - Prior\"","v":"Otr. Special - Reserve - Line 25 - 2021 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!K47","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 34 - \"&$E$2-1&\" - \"&$E$2-1","v":"Otr. Special - Reserve - Line 34 - 2021 - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!K56","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 33 - \"&$E$2&\" - \"&$E$2-2","v":"Otr. Special - Reserve - Line 33 - 2022 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!L55","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 35 - \"&$E$2&\" - \"&$E$2","v":"Otr. Special - Reserve - Line 35 - 2022 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!L57","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Reserve - Line 31 - Cat Loss. - \"&$E$2-4","v":"Otr. Special - Reserve - Line 31 - Cat Loss. - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!M53","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - GPW - Line 41 - \"&$E$2-6","v":"Otr. Special - GPW - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!C71","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Gross Premiums Earned - Line 37 - Prior\"","v":"Otr. Special - Gross Premiums Earned - Line 37 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!D67","v":"XXX"}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Gross Premiums Earned - Line 47 - \"&$E$2","v":"Otr. Special - Gross Premiums Earned - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!D77","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - NPW - Line 45 - \"&$E$2-2","v":"Otr. Special - NPW - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!E75","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Net Premiums Earned - Line 43 - \"&$E$2-4","v":"Otr. Special - Net Premiums Earned - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!F73","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Expenses Paid - Line 40 - \"&$E$2-7","v":"Otr. Special - Expenses Paid - Line 40 - 2015"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!G70","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Expenses Paid - Line 41 - \"&$E$2-6","v":"Otr. Special - Expenses Paid - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!G71","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Expenses Incurred - Line 39 - \"&$E$2-8","v":"Otr. Special - Expenses Incurred - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!H69","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Brokerage - Line 41 - \"&$E$2-6","v":"Otr. Special - Brokerage - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!J71","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Brokerage - Line 45 - \"&$E$2-2","v":"Otr. Special - Brokerage - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!J75","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - G&A - Line 43 - \"&$E$2-4","v":"Otr. Special - G&A - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!K73","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Personnel Costs - Line 41 - \"&$E$2-6","v":"Otr. Special - Personnel Costs - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!L71","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Personnel Costs - Line 44 - \"&$E$2-3","v":"Otr. Special - Personnel Costs - Line 44 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!L74","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,{"$f":"\"Otr. Special - Other Exp. - Line 47 - \"&$E$2","v":"Otr. Special - Other Exp. - Line 47 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!M77","v":0}]
["Sch XI(a)(vii)","Loss Triangles - Other Specialty Lines",null,"Other Specialty - Note",null,null,null,null,{"$f":"+'Sch XI(a)(vii)'!B81","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 3 - \"&$E$2-7&\" - \"&$E$2-8","v":"Stuct. Lines - Incurred - Line 3 - 2015 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!E13","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 3 - \"&$E$2-5&\" - \"&$E$2-8","v":"Stuct. Lines - Incurred - Line 3 - 2017 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!G13","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 6 - \"&$E$2-4&\" - \"&$E$2-5","v":"Stuct. Lines - Incurred - Line 6 - 2018 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!H16","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 8 - \"&$E$2-3&\" - \"&$E$2-3","v":"Stuct. Lines - Incurred - Line 8 - 2019 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!I18","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 9 - \"&$E$2-2&\" - \"&$E$2-2","v":"Stuct. Lines - Incurred - Line 9 - 2020 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!J19","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 8 - \"&$E$2-1&\" - \"&$E$2-3","v":"Stuct. Lines - Incurred - Line 8 - 2021 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!K18","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 7 - \"&$E$2&\" - \"&$E$2-4","v":"Stuct. Lines - Incurred - Line 7 - 2022 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!L17","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 2 - Cat Loss. - \"&$E$2-9","v":"Stuct. Lines - Incurred - Line 2 - Cat Loss. - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!M12","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Incurred - Line 5 - Cat Loss. - \"&$E$2-6","v":"Stuct. Lines - Incurred - Line 5 - Cat Loss. - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!M15","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 13 - \"&$E$2-8&\" - Prior\"","v":"Stuct. Lines - Paid - Line 13 - 2014 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!D29","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 15 - \"&$E$2-6&\" - \"&$E$2-8","v":"Stuct. Lines - Paid - Line 15 - 2016 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!F31","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 18 - \"&$E$2-5&\" - \"&$E$2-5","v":"Stuct. Lines - Paid - Line 18 - 2017 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!G34","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 14 - \"&$E$2-3&\" - \"&$E$2-9","v":"Stuct. Lines - Paid - Line 14 - 2019 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!I30","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 15 - \"&$E$2-2&\" - \"&$E$2-8","v":"Stuct. Lines - Paid - Line 15 - 2020 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!J31","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 20 - \"&$E$2-2&\" - \"&$E$2-3","v":"Stuct. Lines - Paid - Line 20 - 2020 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!J36","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 15 - \"&$E$2-1&\" - \"&$E$2-8","v":"Stuct. Lines - Paid - Line 15 - 2021 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!K31","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 14 - \"&$E$2&\" - \"&$E$2-9","v":"Stuct. Lines - Paid - Line 14 - 2022 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!L30","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 23 - \"&$E$2&\" - \"&$E$2","v":"Stuct. Lines - Paid - Line 23 - 2022 - 2022"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!L39","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Paid - Line 22 - Cat Loss. - \"&$E$2-1","v":"Stuct. Lines - Paid - Line 22 - Cat Loss. - 2021"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!M38","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 25 - \"&$E$2-7&\" - Prior\"","v":"Stuct. Lines - Reserve - Line 25 - 2015 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!E47","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 25 - \"&$E$2-5&\" - Prior\"","v":"Stuct. Lines - Reserve - Line 25 - 2017 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!G47","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 26 - \"&$E$2-4&\" - \"&$E$2-9","v":"Stuct. Lines - Reserve - Line 26 - 2018 - 2013"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!H48","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 29 - \"&$E$2-3&\" - \"&$E$2-6","v":"Stuct. Lines - Reserve - Line 29 - 2019 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!I51","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 30 - \"&$E$2-3&\" - \"&$E$2-5","v":"Stuct. Lines - Reserve - Line 30 - 2019 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!I52","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 31 - \"&$E$2-2&\" - \"&$E$2-4","v":"Stuct. Lines - Reserve - Line 31 - 2020 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!J53","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 31 - \"&$E$2-1&\" - \"&$E$2-4","v":"Stuct. Lines - Reserve - Line 31 - 2021 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!K53","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 29 - \"&$E$2&\" - \"&$E$2-6","v":"Stuct. Lines - Reserve - Line 29 - 2022 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!L51","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 27 - Cat Loss. - \"&$E$2-8","v":"Stuct. Lines - Reserve - Line 27 - Cat Loss. - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!M49","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Reserve - Line 33 - Cat Loss. - \"&$E$2-2","v":"Stuct. Lines - Reserve - Line 33 - Cat Loss. - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!M55","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - GPW - Line 45 - \"&$E$2-2","v":"Stuct. Lines - GPW - Line 45 - 2020"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!C75","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Gross Premiums Earned - Line 43 - \"&$E$2-4","v":"Stuct. Lines - Gross Premiums Earned - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!D73","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Gross Premiums Earned - Line 44 - \"&$E$2-3","v":"Stuct. Lines - Gross Premiums Earned - Line 44 - 2019"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!D74","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - NPW - Line 41 - \"&$E$2-6","v":"Stuct. Lines - NPW - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!E71","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Net Premiums Earned - Line 39 - \"&$E$2-8","v":"Stuct. Lines - Net Premiums Earned - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!F69","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Expenses Paid - Line 37 - Prior\"","v":"Stuct. Lines - Expenses Paid - Line 37 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!G67","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Expenses Paid - Line 42 - \"&$E$2-5","v":"Stuct. Lines - Expenses Paid - Line 42 - 2017"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!G72","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Expenses Incurred - Line 43 - \"&$E$2-4","v":"Stuct. Lines - Expenses Incurred - Line 43 - 2018"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!H73","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Brokerage - Line 41 - \"&$E$2-6","v":"Stuct. Lines - Brokerage - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!J71","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - G&A - Line 39 - \"&$E$2-8","v":"Stuct. Lines - G&A - Line 39 - 2014"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!K69","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - G&A - Line 41 - \"&$E$2-6","v":"Stuct. Lines - G&A - Line 41 - 2016"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!K71","v":0}]
["Sch XI(a)(viii)","Loss Triangles - Structured/Finite Lines",null,{"$f":"\"Stuct. Lines - Personnel Costs - Line 37 - Prior\"","v":"Stuct. Lines - Personnel Costs - Line 37 - Prior"},null,null,null,null,{"$f":"+'Sch XI(a)(viii)'!L67","v":0}]
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["Sch XX","Currency Analysis",null,"Hedge Liab. - Other 4",{"$f":"'Schedule XX'!J17","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XX'!R17","v":0}]
["Sch XX","Currency Analysis",null,"Liabilities Prior Year 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule XX'!L35","v":0}]
["Sch XXA","Currency Shock",null,"Other Currency 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!B28","v":"Other currency 6"}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$11","v":"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Bermuda Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!D11","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$20","v":"Before Shock - Assets - Excluding Currency - Sensitive Derivatives United Kingdom Pounds"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!D20","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$28","v":"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!D28","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$29","v":"Before Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!D29","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$15","v":"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Denmark Kroner"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!F15","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$24","v":"Before Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!F24","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$18","v":"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Central African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!H18","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$27","v":"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!H27","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$11","v":"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Bermuda Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!J11","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$21","v":"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Canada Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!J21","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$22","v":"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Japan Yen"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!J22","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$31","v":"Before Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!J31","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$20","v":"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes United Kingdom Pounds"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!L20","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$25","v":"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!L25","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - B.E. Liabilities \"&'Schedule XXA'!$B$11","v":"Before Shock - B.E. Liabilities Bermuda Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!N11","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - B.E. Liabilities \"&'Schedule XXA'!$B$20","v":"Before Shock - B.E. Liabilities United Kingdom Pounds"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!N20","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - B.E. Liabilities \"&'Schedule XXA'!$B$28","v":"Before Shock - B.E. Liabilities Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!N28","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$14","v":"After Shock - Assets - Excluding Currency - Sensitive Derivatives Euro"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!V14","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$15","v":"After Shock - Assets - Excluding Currency - Sensitive Derivatives Denmark Kroner"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!V15","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$26","v":"After Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!V26","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$32","v":"After Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!V32","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$18","v":"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Central African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!X18","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$26","v":"After Shock - Long Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!X26","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$21","v":"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Canada Dollars"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!Z21","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$30","v":"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!Z30","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$12","v":"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Qatar Riyals"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AB12","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$25","v":"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AB25","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$32","v":"After Shock - Short Exposures - Currency Derivatives Qualifying as held for risk-mitigation purposes Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AB32","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$19","v":"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Comorian Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AD19","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$14","v":"After Shock - B.E. Liabilities Euro"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AF14","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$18","v":"After Shock - B.E. Liabilities Central African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AF18","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$23","v":"After Shock - B.E. Liabilities Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AF23","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - B.E. Liabilities \"&'Schedule XXA'!$B$32","v":"After Shock - B.E. Liabilities Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AF32","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Liabilities w Mgmt. Actions \"&'Schedule XXA'!$B$18","v":"After Shock - Liabilities w Mgmt. Actions Central African CFA Francs"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AH18","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Liabilities w Mgmt. Actions \"&'Schedule XXA'!$B$26","v":"After Shock - Liabilities w Mgmt. Actions Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!AH26","v":0}]
["Sch XXA","Currency Shock",null,"Liabilities Prior Year 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXA'!D45","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 4",{"$f":"'Schedule XXI'!C11","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 7",{"$f":"'Schedule XXI'!C14","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 21",{"$f":"'Schedule XXI'!C28","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 22",{"$f":"'Schedule XXI'!C29","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 30",{"$f":"'Schedule XXI'!C37","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 39",{"$f":"'Schedule XXI'!C46","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 8",{"$f":"'Schedule XXI'!E15","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J15","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 17",{"$f":"'Schedule XXI'!E24","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J24","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 26",{"$f":"'Schedule XXI'!E33","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J33","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Type - 34",{"$f":"'Schedule XXI'!E41","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!J41","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Bond Type - 3",{"$f":"'Schedule XXI'!F10","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!K10","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Bond Type - 9",{"$f":"'Schedule XXI'!F16","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!K16","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Bond Type - 12",{"$f":"'Schedule XXI'!F19","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!K19","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Bond Type - 21",{"$f":"'Schedule XXI'!F28","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!K28","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Bond Type - 30",{"$f":"'Schedule XXI'!F37","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!K37","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 1",{"$f":"'Schedule XXI'!G8","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L8","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 7",{"$f":"'Schedule XXI'!G14","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L14","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 16",{"$f":"'Schedule XXI'!G23","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L23","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 24",{"$f":"'Schedule XXI'!G31","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L31","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 25",{"$f":"'Schedule XXI'!G32","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L32","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"BSCR Rating - 34",{"$f":"'Schedule XXI'!G41","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!L41","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 3",{"$f":"'Schedule XXI'!H10","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M10","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 13",{"$f":"'Schedule XXI'!H20","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M20","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 20",{"$f":"'Schedule XXI'!H27","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M27","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 29",{"$f":"'Schedule XXI'!H36","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M36","v":0}]
["Sch XXI","Inv Con Risk",null,"Asset Value - 36",{"$f":"'Schedule XXI'!H43","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXI'!M43","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 3",{"$f":"'Schedule XXIA'!C10","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 4",{"$f":"'Schedule XXIA'!C11","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 13",{"$f":"'Schedule XXIA'!C20","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 22",{"$f":"'Schedule XXIA'!C29","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 30",{"$f":"'Schedule XXIA'!C37","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 39",{"$f":"'Schedule XXIA'!C46","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 45",{"$f":"'Schedule XXIA'!C52","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 - 15",{"$f":"'Schedule XXIA'!E22","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J22","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 16",{"$f":"'Schedule XXIA'!E23","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J23","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 27",{"$f":"'Schedule XXIA'!E34","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J34","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Asset Type - 33",{"$f":"'Schedule XXIA'!E40","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J40","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 - 50",{"$f":"'Schedule XXIA'!E57","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!J57","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 9",{"$f":"'Schedule XXIA'!F16","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K16","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 18",{"$f":"'Schedule XXIA'!F25","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K25","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 27",{"$f":"'Schedule XXIA'!F34","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K34","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 - 36",{"$f":"'Schedule XXIA'!F43","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K43","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"Bond Type - 45",{"$f":"'Schedule XXIA'!F52","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!K52","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 - 12",{"$f":"'Schedule XXIA'!G19","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L19","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 21",{"$f":"'Schedule XXIA'!G28","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L28","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 30",{"$f":"'Schedule XXIA'!G37","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L37","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 38",{"$f":"'Schedule XXIA'!G45","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L45","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"BSCR Rating - 39",{"$f":"'Schedule XXIA'!G46","v":"Select"},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!L46","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 - 11",{"$f":"'Schedule XXIA'!H18","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M18","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 15",{"$f":"'Schedule XXIA'!H22","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M22","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 24",{"$f":"'Schedule XXIA'!H31","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M31","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 33",{"$f":"'Schedule XXIA'!H40","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M40","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 36",{"$f":"'Schedule XXIA'!H43","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M43","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - 50",{"$f":"'Schedule XXIA'!H57","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M57","v":0}]
["Sch XXIA","Inv Con Risk",null,"Asset Value - Total",{"$f":"'Schedule XXIA'!H58","v":0},null,null,null,null,null,null,null,{"$f":"'Schedule XXIA'!M58","v":0}]
["Sch XXIII","Interest Rates",null,"Other currency 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C24","v":"Other currency 7"}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E15","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 - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F14","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Other - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F23","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H12","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H21","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H22","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I13","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I14","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I15","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I16","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I17","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I18","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$20","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I20","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I21","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I22","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I23","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I24","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I25","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,{"$f":"\"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I27","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K10","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K13","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K14","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K15","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K16","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$18","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K18","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K20","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K21","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K22","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,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K25","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K26","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Other - Liab. with Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K27","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M10","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M13","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M14","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,"Int. Down - Before Shock - Derivatives - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M17","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M18","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M20","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,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M22","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M23","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M24","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M25","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M26","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M27","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N10","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N13","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N14","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N15","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N16","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N17","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N18","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$20","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N20","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N21","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N22","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N23","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N24","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,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N26","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Derivatives - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N27","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P10","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P13","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P14","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P15","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P16","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$18","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P18","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P20","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P21","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P22","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,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P24","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P25","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P26","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P27","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q10","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q13","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q14","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,{"$f":"'Schedule XXIII'!Q15","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q16","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Not Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q17","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q18","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q20","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$22","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q22","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q23","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q24","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Derivatives - Not Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q25","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 - After Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S10","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S12","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,{"$f":"'Schedule XXIII'!S13","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S14","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S15","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S16","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S17","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S18","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$20","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S20","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S21","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S22","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S23","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S24","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,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S26","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S27","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T10","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,{"$f":"'Schedule XXIII'!T11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T13","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T14","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T15","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T16","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T17","v":0}]
["Sch XXIII","Interest Rates",null,{"$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$19","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T20","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T21","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T22","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,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T24","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T25","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T26","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T27","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,{"$f":"'Schedule XXIII'!T28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V10","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V12","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V13","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V14","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,{"$f":"'Schedule XXIII'!V15","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V16","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V17","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V18","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V19","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V20","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$22","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V22","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V23","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V24","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V25","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,{"$f":"\"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V27","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Derivatives - Liab. with Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V28","v":0}]
["Sch XXIII","Interest Rates",null,"Other currency 1",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C43","v":"Other currency 1"}]
["Sch XXIII","Interest Rates",null,"Other currency 2",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C44","v":"Other currency 2"}]
["Sch XXIII","Interest Rates",null,"Other currency 3",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C45","v":"Other currency 3"}]
["Sch XXIII","Interest Rates",null,"Other currency 4",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C46","v":"Other currency 4"}]
["Sch XXIII","Interest Rates",null,"Other currency 5",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C47","v":"Other currency 5"}]
["Sch XXIII","Interest Rates",null,"Other currency 6",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C48","v":"Other currency 6"}]
["Sch XXIII","Interest Rates",null,"Other currency 7",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C49","v":"Other currency 7"}]
["Sch XXIII","Interest Rates",null,"Other currency 8",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C50","v":"Other currency 8"}]
["Sch XXIII","Interest Rates",null,"Other currency 9",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C51","v":"Other currency 9"}]
["Sch XXIII","Interest Rates",null,"Other currency 10",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!C52","v":"Other currency 10"}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E44","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,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!E53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F43","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$20","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F48","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,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Other - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!F53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H41","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$18","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H46","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$23","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Other - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H51","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 - Before Shock - Other - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!H53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I37","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,{"$f":"'Schedule XXIII'!I38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I44","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,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!I53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K35","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,{"$f":"'Schedule XXIII'!K36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K37","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,{"$f":"'Schedule XXIII'!K38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K43","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$20","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K48","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,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Other - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Other - Liab. with Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!K53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M41","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$18","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M46","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,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Derivatives - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!M53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N44","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$21","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N50","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,{"$f":"\"Int. Up - After Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!N53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$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,{"$f":"'Schedule XXIII'!P38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P43","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$20","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P48","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,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!P53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q43","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$20","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q46","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,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Not Qualifying Assets - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!Q53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S41","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$18","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S50","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,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!S53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Euro",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T42","v":0}]
["Sch XXIII","Interest Rates",null,{"$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$19","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T47","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$24","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T49","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,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!T53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - United States Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V35","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,{"$f":"'Schedule XXIII'!V36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Japan Yen",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 1"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 2"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 3"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V45","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$22","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 5"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V47","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,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 7"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 8"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 9"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 10"},null,null,null,null,null,null,null,null,{"$f":"'Schedule XXIII'!V52","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,{"$f":"'Schedule XXIII'!V53","v":0}]
[]
["Op Risk","Corp Gov",null,"Corporate Governance Q1",null,null,null,null,{"$f":"'Corp Gov'!D10","v":0}]
["Op Risk","Corp Gov",null,"Corporate Governance Q2 (Class 3A Only)",null,null,null,null,{"$f":"'Corp Gov'!D11","v":0}]
["Op Risk","Corp Gov",null,"Corporate Governance Q3",null,null,null,null,{"$f":"'Corp Gov'!D12","v":0}]
["Op Risk","Corp Gov",null,"Corporate Governance Q4",null,null,null,null,{"$f":"'Corp Gov'!D13","v":0}]
["Op Risk","Corp Gov",null,"Corporate Governance Q5",null,null,null,null,{"$f":"'Corp Gov'!D14","v":0}]
["Op Risk","Corp Gov",null,"Corporate Governance Q6",null,null,null,null,{"$f":"'Corp Gov'!D15","v":0}]
["Op Risk","Corp Gov",null,"Corporate Governance Q7",null,null,null,null,{"$f":"'Corp Gov'!D16","v":0}]
["Op Risk","Risk Mngt",null,"Risk Management Q1",null,null,null,null,{"$f":"'Risk Man'!D11","v":0}]
["Op Risk","Risk Mngt",null,"Risk Management Q2",null,null,null,null,{"$f":"'Risk Man'!D12","v":0}]
["Op Risk","Risk Mngt",null,"Risk Management Q3",null,null,null,null,{"$f":"'Risk Man'!D13","v":0}]
["Op Risk","Risk Mngt",null,"Risk Management Q4",null,null,null,null,{"$f":"'Risk Man'!D14","v":0}]
["Op Risk","Risk Mngt",null,"Risk Management Q5",null,null,null,null,{"$f":"'Risk Man'!D15","v":0}]
["Op Risk","Risk Mngt",null,"Risk Management Q6",null,null,null,null,{"$f":"'Risk Man'!D16","v":0}]
["Op Risk","Risk Mngt",null,"Risk Management Q7",null,null,null,null,{"$f":"'Risk Man'!D17","v":0}]
["Op Risk","Indentification",null,"Identification - Fraud (Class 4/3B Only)",null,null,null,null,{"$f":"Identification!E19","v":0}]
["Op Risk","Indentification",null,"Identification - HR (Class 4/3B Only)",null,null,null,null,{"$f":"Identification!F19","v":0}]
["Op Risk","Indentification",null,"Identification - Outsourcing (Class 4/3B Only)",null,null,null,null,{"$f":"Identification!G19","v":0}]
["Op Risk","Indentification",null,"Identification - Dis. Channels (Class 4/3B Only)",null,null,null,null,{"$f":"Identification!H19","v":0}]
["Op Risk","Indentification",null,"Identification - Bus. Processes (Class 4/3B Only)",null,null,null,null,{"$f":"Identification!I19","v":0}]
["Op Risk","Indentification",null,"Identification - Bus. Continuity (Class 4/3B Only)",null,null,null,null,{"$f":"Identification!J19","v":0}]
["Op Risk","Indentification",null,"Identification - Info. Systems (Class 4/3B Only)",null,null,null,null,{"$f":"Identification!K19","v":0}]
["Op Risk","Indentification",null,"Identification - Compliance (Class 4/3B Only)",null,null,null,null,{"$f":"Identification!L19","v":0}]
["Op Risk","Measurement",null,"Measurement - Fraud (Class 4/3B Only)",null,null,null,null,{"$f":"Measurement!E19","v":0}]
["Op Risk","Measurement",null,"Measurement - HR (Class 4/3B Only)",null,null,null,null,{"$f":"Measurement!F19","v":0}]
["Op Risk","Measurement",null,"Measurement - Outsourcing (Class 4/3B Only)",null,null,null,null,{"$f":"Measurement!G19","v":0}]
["Op Risk","Measurement",null,"Measurement - Dis. Channels (Class 4/3B Only)",null,null,null,null,{"$f":"Measurement!H19","v":0}]
["Op Risk","Measurement",null,"Measurement - Bus. Processes (Class 4/3B Only)",null,null,null,null,{"$f":"Measurement!I19","v":0}]
["Op Risk","Measurement",null,"Measurement - Bus. Continuity (Class 4/3B Only)",null,null,null,null,{"$f":"Measurement!J19","v":0}]
["Op Risk","Measurement",null,"Measurement - Info. Systems (Class 4/3B Only)",null,null,null,null,{"$f":"Measurement!K19","v":0}]
["Op Risk","Measurement",null,"Measurement - Compliance (Class 4/3B Only)",null,null,null,null,{"$f":"Measurement!L19","v":0}]
["Op Risk","Response",null,"Response - Fraud (Class 4/3B Only)",null,null,null,null,{"$f":"Response!E19","v":0}]
["Op Risk","Response",null,"Response - HR (Class 4/3B Only)",null,null,null,null,{"$f":"Response!F19","v":0}]
["Op Risk","Response",null,"Response - Outsourcing (Class 4/3B Only)",null,null,null,null,{"$f":"Response!G19","v":0}]
["Op Risk","Response",null,"Response - Dis. Channels (Class 4/3B Only)",null,null,null,null,{"$f":"Response!H19","v":0}]
["Op Risk","Response",null,"Response - Bus. Processes (Class 4/3B Only)",null,null,null,null,{"$f":"Response!I19","v":0}]
["Op Risk","Response",null,"Response - Bus. Continuity (Class 4/3B Only)",null,null,null,null,{"$f":"Response!J19","v":0}]
["Op Risk","Response",null,"Response - Info. Systems (Class 4/3B Only)",null,null,null,null,{"$f":"Response!K19","v":0}]
["Op Risk","Response",null,"Response - Compliance (Class 4/3B Only)",null,null,null,null,{"$f":"Response!L19","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Fraud (Class 4/3B Only)",null,null,null,null,{"$f":"'Monitoring & Reporting'!E19","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - HR (Class 4/3B Only)",null,null,null,null,{"$f":"'Monitoring & Reporting'!F19","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Outsourcing (Class 4/3B Only)",null,null,null,null,{"$f":"'Monitoring & Reporting'!G19","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Dis. Channels (Class 4/3B Only)",null,null,null,null,{"$f":"'Monitoring & Reporting'!H19","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Bus. Processes (Class 4/3B Only)",null,null,null,null,{"$f":"'Monitoring & Reporting'!I19","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Bus. Continuity (Class 4/3B Only)",null,null,null,null,{"$f":"'Monitoring & Reporting'!J19","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Info. Systems (Class 4/3B Only)",null,null,null,null,{"$f":"'Monitoring & Reporting'!K19","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - Compliance (Class 4/3B Only)",null,null,null,null,{"$f":"'Monitoring & Reporting'!L19","v":0}]
[]
["Summary",null,null,"Deferred Tax Asset - T",null,null,null,null,null,null,null,null,{"$f":"Summary!D154","v":0}]
["Summary",null,null,"Deferred Tax Asset - Loss Carryback Provision",null,null,null,null,null,null,null,null,{"$f":"Summary!K154","v":0}]
["Summary",null,null,"Management Action - Net Future Discretionary Benefits / Bonus Reserve",null,null,null,null,null,null,null,null,{"$f":"Summary!M143","v":0}]
[]
["Sar & Sanc.","SAR & Santions",null,"E.1 Registered GoAML",{"$f":"'SAR & Sanc. (All)'!I8","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Santions",null,"E.1.1 When",{"$f":"'SAR & Sanc. (All)'!I10","v":"(Select)"}]
["Sar & Sanc.","SAR & Santions",null,"E.1.1 Name",{"$f":"'SAR & Sanc. (All)'!C10","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.1.2 Another Registered",{"$f":"'SAR & Sanc. (All)'!I12","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Santions",null,"E.1.3 Name",{"$f":"'SAR & Sanc. (All)'!C14","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.1.4 Filed SAR",{"$f":"'SAR & Sanc. (All)'!C17","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - Current Year",{"$f":"'SAR & Sanc. (All)'!G21","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - Prior Year",{"$f":"'SAR & Sanc. (All)'!G22","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - 2 Years Prior",{"$f":"'SAR & Sanc. (All)'!G23","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - 3 Years Prior",{"$f":"'SAR & Sanc. (All)'!G24","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - Internal - Total",{"$f":"'SAR & Sanc. (All)'!G25","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - Current Year",{"$f":"'SAR & Sanc. (All)'!I21","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - Prior Year",{"$f":"'SAR & Sanc. (All)'!I22","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - 2 Years Prior",{"$f":"'SAR & Sanc. (All)'!I23","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - 3 Years Prior",{"$f":"'SAR & Sanc. (All)'!I24","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 SAR Filed - w FIA - Total",{"$f":"'SAR & Sanc. (All)'!I25","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E.2 Additional Comments",{"$f":"'SAR & Sanc. (All)'!C28","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 1. Screen insurers",{"$f":"'SAR & Sanc. (All)'!I35","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 2. Screen employees",{"$f":"'SAR & Sanc. (All)'!I37","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3. Freeze Assets",{"$f":"'SAR & Sanc. (All)'!I39","v":"Select Yes/No"}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.1 # of Assets Frozen",{"$f":"'SAR & Sanc. (All)'!I41","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Group ID 1",{"$f":"'SAR & Sanc. (All)'!E45","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Group ID 2",{"$f":"'SAR & Sanc. (All)'!E46","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Group ID 3",{"$f":"'SAR & Sanc. (All)'!E47","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Group ID 4",{"$f":"'SAR & Sanc. (All)'!E48","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Name Given 1",{"$f":"'SAR & Sanc. (All)'!F45","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Name Given 2",{"$f":"'SAR & Sanc. (All)'!F46","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Name Given 3",{"$f":"'SAR & Sanc. (All)'!F47","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Name Given 4",{"$f":"'SAR & Sanc. (All)'!F48","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Owned 1",{"$f":"'SAR & Sanc. (All)'!F45","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Owned 2",{"$f":"'SAR & Sanc. (All)'!F46","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Owned 3",{"$f":"'SAR & Sanc. (All)'!F47","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Owned 4",{"$f":"'SAR & Sanc. (All)'!F48","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Assets 1",{"$f":"'SAR & Sanc. (All)'!J45","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Assets 2",{"$f":"'SAR & Sanc. (All)'!J46","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Assets 3",{"$f":"'SAR & Sanc. (All)'!J47","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Assets 4",{"$f":"'SAR & Sanc. (All)'!J48","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 3.2 Value of Total",{"$f":"SUM(E17925:E17928)","v":0}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - 4 Frequency of Screen for Sanctions",{"$f":"'SAR & Sanc. (All)'!I50","v":"Select"}]
["Sar & Sanc.","SAR & Santions",null,"E. Sanction - Additional Comments ",{"$f":"'SAR & Sanc. (All)'!C53","v":0}]

{"sheet":"Import Differences","index":8,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
["General Business BSCR Model"]
["Import/Export Row Changes"]
["From the 2020 year-end model to 2021 year-end Model"]
[]
[null,"Schedule","Row(s)","Section"]
[1,"Schedule VI & VIA","Rows: 9229:11651","Schedule of Assets and Schedule of Funds Held By Ceding Reinsurers"]
[{"$f":"A6+1","v":2},"Schedule V(e) ","Rows 6162:6238","Cyber Underwriting - GPW Proportional, GPW Non-Proportional and Policy Limits Details"]
[{"$f":"A7+1","v":3},"Schedule V(e) ","Rows 6344:6366","Cyber Underwriting - Exclusion Clause confirmation"]

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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,"","Governance structure"]
[null,null,null,null,null,null,null,null,null,"","Governance structure"]
[null,null,null,null,null,"<Attach file>",null,null,null,"","Governance structure"]
[null,"2.","Financial Condition Report",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,"","Governance structure"]
[null,"3.","Declaration of Compliance",null,null,"<Attach file>","Attach","View","Remove",null,"Intra-group exposures"]
[null,null,null,null,null,null,null,null,null,null,"Intra-group exposures"]
[null,null,null,null,null,null,null,null,null,null,"Intra-group exposures"]
[null,null,null,null,null,null,null,null,null,null,"Intra-group exposures"]
[null,null,null,null,null,null,null,null,null,null,"Intra-group exposures"]
[null,null,null,null,null,null,null,null,null,null,"Intra-group exposures"]
[null,null,null,null,null,null,null,null,null,null,"Intra-group exposures"]
[null,null,null,null,null,null,null,null,null,null,"Intra-group exposures"]
[null,null,null,null,null,null,null,null,null,null,"Intra-group exposures"]
[null,null,null,null,null,null,null,null,null,"","Intra-group exposures"]
[null,"4.","CISSA attachments",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,"5.","Form 1EBS Attachments - Collateral Balances and Sundry Assets/Liabilities",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,"6.","Form 1EBS Attachments - General Business Reserves & Actuarial Memorandum",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,"7.","Governance and group structure",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,"8.","Organisational Chart",null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[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.","Investments, derivatives and strategies policy",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,"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,"13.","Mutual Fund Disclosure",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,"14.","Description of underwriting strategy",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,"15.","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,"16.","Description of the insurer's risk management program",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,"17.","Risk register",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.","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,"19.","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",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,"20.","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",null,"Other Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Other Attachments"]

{"sheet":"FileStorage","index":10,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Declaration","index":11,"n_rows":89,"n_cols":16,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,0,0,2],[5,1,5,3]]}
["CAPITAL AND SOLVENCY RETURN DECLARATION",null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C4=\"\",\"\",TEXT(DATE(YEAR(C4+1)-1,MONTH(C4+1),DAY(C4+1)),\"mm/dd/yyyy\"))","v":"01/01/2022"}]
[null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,{"$f":"IF(C4=\"\",\"\",TEXT(C4,\"mm/dd/yyyy\"))","v":"12/31/2022"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"For the Year Ending ",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,""]
[]
[null,"We declare that to the best of our knowledge and belief, the information in this Capital and Solvency Return fairly represents the financial condition of the Company in all material respects."]
[]
[]
[null,"Signatory:"]
[]
[null,"Print Name:",{"$f":"+Import!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,"Director"]
[]
[null,"Date:",{"$f":"+Import!E8","v":"00:00:00"}]
[]
[null,"Signatory:"]
[]
[null,"Print Name:",{"$f":"+Import!E9","v":0}]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Principal Representative\",\"Chief Risk Officer or Chief Financial Officer\")","v":"Principal Representative"}]
[]
[null,"Date:",{"$f":"+Import!E10","v":"00:00:00"}]
[]
[null,"Insurer Name:",{"$f":"B3","v":"Enter Company Name"}]
[]
[null,"Year-end:",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,""]

{"sheet":"Zones","index":12,"n_rows":143,"n_cols":12,"rows_kept":143,"cut":false,"hidden":false,"merged":[[134,3,134,9]]}
[null,"ZONE CATEGORISATION AND BSCR RATING SCHEDULE",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Company Information'!C7","v":"Enter Company Name"}]
[null,"ZONE CATEGORISATION "]
[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,"Saudi Arab Republic"]
[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,"Channel Islands",null,"Denmark",null,"Estonia"]
[null,null,null,"Faeroe Islands",null,"Finland",null,"Guernsey",null,"Iceland"]
[null,null,null,"Republic of Ireland",null,"Isle of Man",null,"Jersey",null,"Latvia"]
[null,null,null,"Lithuania",null,"Norway",null,"Svalbard, Jan Mayen",null,"Sweden"]
[null,null,null,"United Kingdom"]
[]
[]
[null,null,"Zone 9 - Southern Europe"]
[null,null,null,"Albania",null,"Andorra",null,"Bosnia",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,"Bermuda",null,"Canada",null,"Greenland",null,"St Pierre & Miquelon"]
[]
[]
[null,null,"Zone 12 - Caribbean & Central America"]
[]
[null,null,null,"Anguilla",null,"Antigua & Barbuda",null,"Aruba",null,"Bahamas"]
[null,null,null,"Barbados",null,"Belize",null,"British Virgin Islands",null,"Cayman Islands"]
[null,null,null,"Costa Rica",null,"Cuba",null,"Dominica",null,"Dominican Republic"]
[null,null,null,"El Salvador",null,"Grenada",null,"Guadeloupe",null,"Guatemala"]
[null,null,null,"Haiti",null,"Honduras",null,"Jamaica",null,"Martinique"]
[null,null,null,"Mexico",null,"Montserrat",null,"Netherlands Antilles",null,"Nicaragua"]
[null,null,null,"Panama",null,"Puerto Rico",null,"St-Barthelemy",null,"St Kitts & Nevis"]
[null,null,null,"St Lucia",null,"St Martin",null,"St Vincent",null,"Trinidad & Tobago",null,"Tobago"]
[null,null,null,"Turks & Caicos Islands",null,"US Virgin Islands"]
[]
[]
[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,"South Carolina",null,"Tennessee",null,"Virginia",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,"BSCR RATING SCHEDULE"]
[null,null,null,"Standard & Poor’s",null,"Moody’s",null,"AM Best",null,"Fitch"]
[null,0,null,"Sovereign debt issued by a country in its own currency that is rated AA- or better"]
[null,1,null,"AAA",null,"Aaa",null,"A++",null,"AAA"]
[null,2,null,"AA+ to AA-",null,"Aa1 to Aa3",null,"A+",null,"AA+ to AA-"]
[null,3,null,"A+ to A-",null,"A1 to A3",null,"A",null,"A+ to A-"]
[null,4,null,"BBB+ to BBB-",null,"Baa1 to Baa3",null,"A-",null,"BBB+ to BBB-"]
[null,5,null,"BB+ to BB-",null,"Ba1 to Ba3",null,"B++ to B",null,"BB+ to BB-"]
[null,6,null,"B+ to B-",null,"B1 to B3",null,"B- to C+",null,"B+ to B-"]
[null,7,null,"CCC+ to CCC-",null,"Caa1 to Caa3",null,"C, C-",null,"CCC+ to CCC-"]
[null,8,null,"Below CCC-",null,"Below Caa3",null,"Below C-",null,"Below CCC-"]

{"sheet":"Information Sheet","index":13,"n_rows":131,"n_cols":12,"rows_kept":131,"cut":false,"hidden":false,"merged":[[8,2,9,6],[42,2,44,6],[86,2,87,6],[88,2,90,6],[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":"+'Company Information'!C7","v":"Enter Company Name"}]
[]
[null,"(b)","Certificate of Registration Number",null,null,null,null,{"$f":"+'Company Information'!F9","v":0}]
[]
[null,"(c)","Class of Registration:",null,null,null,null,{"$f":"+'Company Information'!F11","v":"Class 3A"}]
[]
[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,{"$f":"Import!E12","v":"Select Yes/No"}]
[]
[]
[null,"(e)","Filing Period:"]
[null,null,"Period Start Date:",null,null,null,null,{"$f":"Import!E13","v":"00:00:00"}]
[null,null,"Period End Date:",null,null,null,null,{"$f":"+'Company Information'!C3","v":"2022-12-31"}]
[]
[null,"(f)","Currency used in the statutory financial statements:",null,null,null,null,{"$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,{"$f":"Import!E14","v":1}]
[]
[null,"(h)","Ultimate Parent",null,null,null,null,{"$f":"Import!E15","v":0}]
[]
[null,"(i)","Insurer's Parent Company",null,null,null,null,{"$f":"Import!E16","v":0}]
[]
[null,"(j)","Industry Sector of the Insurer's Parent",null,null,null,null,{"$f":"Import!E17","v":"Select from Drop-Down"}]
[]
[null,"(k)","Insurer's Ownership Structure",null,null,null,null,{"$f":"Import!E18","v":"Select from Drop-Down"}]
[]
[null,"(l)","Insurer's Company Structure",null,null,null,null,{"$f":"Import!E19","v":"Select from Drop-Down"}]
[null,"(l).1","Confirm if the Company has written or currently writes Long-Term insurance",null,null,null,null,{"$f":"Import!E20","v":"Select Yes/No"}]
[null,"(l).2","Did the Company actively write Long-Term insurance business during the financial period",null,null,null,null,{"$f":"Import!E21","v":"Select Yes/No"}]
[null,"(l).3","If the Company has subsidiaries, confirm if the subsidiaries wrote Long-Term insurane business durign the financial period",null,null,null,null,{"$f":"Import!E22","v":"Select Yes/No"}]
[null,"(l).4","If the subsidiaries wrote Long-Term insurance business during the financial period, confirm if the subsidiaries are in another jurisdication outside of Bermuda",null,null,null,null,{"$f":"Import!E23","v":"Select Yes/No"}]
[null,"(l).5","If other jurisdictions outside of Bermuda, list the jurisdictions",null,null,null,null,{"$f":"Import!E24","v":0}]
[null,null,null,null,null,null,null,{"$f":"Import!E25","v":0}]
[null,null,null,null,null,null,null,{"$f":"Import!E26","v":0}]
[]
[null,"(m)","General Questions"]
[null,null,"(i) Is the Insurer a member of a group?",null,null,null,null,{"$f":"Import!E27","v":"Select Yes/No"}]
[null,null,"(ii) Does the Insurer have segregated accounts?",null,null,null,null,{"$f":"Import!E28","v":"Select Yes/No"}]
[null,null,"(iii) Is the insurer in run-off?",null,null,null,null,{"$f":"Import!E29","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,{"$f":"Import!E30","v":"Select Yes/No"}]
[null,null,"If a qualified opinion was issued, indicate the qualification:"]
[null,null,{"$f":"Import!E31","v":0}]
[]
[]
[null,null,"(v) The minimum solvency margin was met:",null,null,null,null,{"$f":"Import!E32","v":"Select Yes/No"}]
[null,null,"(vi) The applicable minimum liquidity ratio was met during the reporting period:",null,null,null,null,{"$f":"Import!E33","v":"Select Yes/No"}]
[]
[null,"(n)","Certificate of Registration Conditions"]
[]
[null,1,"Certificate of Registration for General Business - Effective Date",null,null,null,null,{"$f":"IF(+'Company Information'!C11=0,\"\",+'Company Information'!C11)","v":""}]
[]
[null,2,"Certificate of Registration for General Business - General Conditions (Enter Number of Conditions)",null,null,null,null,{"$f":"Import!E35","v":0}]
[]
[null,null,null,null,"Effective Start Date","Effective End Date","Condition Description"]
[null,null,null,1,{"$f":"Import!E36","v":"00:00:00"},{"$f":"Import!E46","v":"00:00:00"},{"$f":"Import!E56","v":0}]
[null,null,null,{"$f":"D56+1","v":2},{"$f":"Import!E37","v":"00:00:00"},{"$f":"Import!E47","v":"00:00:00"},{"$f":"Import!E57","v":0}]
[null,null,null,{"$f":"D57+1","v":3},{"$f":"Import!E38","v":"00:00:00"},{"$f":"Import!E48","v":"00:00:00"},{"$f":"Import!E58","v":0}]
[null,null,null,4,{"$f":"Import!E39","v":"00:00:00"},{"$f":"Import!E49","v":"00:00:00"},{"$f":"Import!E59","v":0}]
[null,null,null,5,{"$f":"Import!E40","v":"00:00:00"},{"$f":"Import!E50","v":"00:00:00"},{"$f":"Import!E60","v":0}]
[null,null,null,6,{"$f":"Import!E41","v":"00:00:00"},{"$f":"Import!E51","v":"00:00:00"},{"$f":"Import!E61","v":0}]
[null,null,null,7,{"$f":"Import!E42","v":"00:00:00"},{"$f":"Import!E52","v":"00:00:00"},{"$f":"Import!E62","v":0}]
[null,null,null,8,{"$f":"Import!E43","v":"00:00:00"},{"$f":"Import!E53","v":"00:00:00"},{"$f":"Import!E63","v":0}]
[null,null,null,9,{"$f":"Import!E44","v":"00:00:00"},{"$f":"Import!E54","v":"00:00:00"},{"$f":"Import!E64","v":0}]
[null,null,null,10,{"$f":"Import!E45","v":"00:00:00"},{"$f":"Import!E55","v":"00:00:00"},{"$f":"Import!E65","v":0}]
[]
[null,"(o)","The insurer has complied with conditions on Certificate of Registration",null,null,null,null,{"$f":"Import!E66","v":"Select Yes/No"}]
[]
[null,"(p)","Regulatory Approvals"]
[]
[null,1,"Regulatory - Approved Direction (Enter Number of Directions)",null,null,null,null,{"$f":"Import!E67","v":0}]
[]
[null,null,null,null,"Effective Start Date","Effective End Date","Direction Description"]
[null,null,null,1,{"$f":"Import!E68","v":"00:00:00"},{"$f":"Import!E78","v":"00:00:00"},{"$f":"Import!E88","v":0}]
[null,null,null,{"$f":"D74+1","v":2},{"$f":"Import!E69","v":"00:00:00"},{"$f":"Import!E79","v":"00:00:00"},{"$f":"Import!E89","v":0}]
[null,null,null,{"$f":"D75+1","v":3},{"$f":"Import!E70","v":"00:00:00"},{"$f":"Import!E80","v":"00:00:00"},{"$f":"Import!E90","v":0}]
[null,null,null,4,{"$f":"Import!E71","v":"00:00:00"},{"$f":"Import!E81","v":"00:00:00"},{"$f":"Import!E91","v":0}]
[null,null,null,5,{"$f":"Import!E72","v":"00:00:00"},{"$f":"Import!E82","v":"00:00:00"},{"$f":"Import!E92","v":0}]
[null,null,null,6,{"$f":"Import!E73","v":"00:00:00"},{"$f":"Import!E83","v":"00:00:00"},{"$f":"Import!E93","v":0}]
[null,null,null,7,{"$f":"Import!E74","v":"00:00:00"},{"$f":"Import!E84","v":"00:00:00"},{"$f":"Import!E94","v":0}]
[null,null,null,8,{"$f":"Import!E75","v":"00:00:00"},{"$f":"Import!E85","v":"00:00:00"},{"$f":"Import!E95","v":0}]
[null,null,null,9,{"$f":"Import!E76","v":"00:00:00"},{"$f":"Import!E86","v":"00:00:00"},{"$f":"Import!E96","v":0}]
[null,null,null,10,{"$f":"Import!E77","v":"00:00:00"},{"$f":"Import!E87","v":"00:00:00"},{"$f":"Import!E97","v":0}]
[]
[]
[]
[null,"(q)","If any question in points (m)(v), (m)(vi) or (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,{"$f":"Import!E98","v":"Select Yes/No"}]
[]
[null,null,{"$f":"Import!E99","v":0}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Industry Sector","Type of Company"]
[null,"Select from Drop-Down","Select from Drop-Down"]
[null,"Administrative and Support Services","Pure Captive"]
[null,"Agriculture, Mining, Forestry and Fishing","Rent-a-Captive"]
[null,"Automotive, Manufacturing and Retail","Agency Captive"]
[null,"Charities & Non-profit Organisations","Group Captive"]
[null,"Chemical and Pharmaceutical","Association Captive"]
[null,"Construction","Risk Retention Group"]
[null,"Education","Insurer/Reinsurer"]
[null,"Energy, Power and Utilities"]
[null,"Financial Institution"]
[null,"Government or Public Sector"]
[null,"Healthcare"]
[null,"Hospitality"]
[null,"Leisure"]
[null,"Media and Gaming"]
[null,"Professional Services"]
[null,"Science and Research"]
[null,"Shipping, Transport & Storage"]
[null,"Technology and Telecoms"]
[null,"Wholesale and Retail"]
[]
[null,"Ownership"]
[null,"Select from Drop-Down"]
[null,"Mutual"]
[null,"Shares"]
[null,"Partnership"]
[null,"Government or Government Agency"]
[null,"Limited Partnership"]
[null,"Permit/Branch"]
[null,"Trust"]
[]
[null,"General Questions"]
[null,"Select Yes/No"]
[null,"Yes"]
[null,"No"]
[null,"N/A"]

{"sheet":"Financial Condition","index":14,"n_rows":477,"n_cols":10,"rows_kept":477,"cut":false,"hidden":true,"merged":[[385,1,387,5],[380,1,382,5],[449,1,451,5],[443,1,443,5],[444,1,446,5],[439,1,441,5],[438,1,438,5],[422,1,424,5],[431,1,431,5],[434,1,436,5],[427,1,428,5],[390,1,392,5],[402,1,404,5],[407,1,409,5],[412,1,414,5],[417,1,419,5],[397,1,399,5],[313,1,315,5],[296,1,297,5],[317,1,317,5],[347,1,349,5],[371,1,371,5],[362,1,364,5],[367,1,369,5],[308,1,310,5],[323,1,325,5],[303,1,305,5],[321,1,322,5],[334,1,336,5],[332,1,333,5],[352,1,354,5],[357,1,359,5],[285,1,287,5],[256,1,257,5],[289,1,289,5],[292,1,294,5],[298,1,300,5],[275,1,277,5],[280,1,282,5],[270,1,272,5],[260,1,262,5],[265,1,267,5],[203,1,205,5],[208,1,210,5],[215,1,217,5],[220,1,222,5],[227,1,229,5],[252,1,254,5],[115,1,117,5],[121,1,123,5],[163,1,165,5],[345,1,346,5],[158,1,160,5],[234,1,236,5],[168,1,170,5],[173,1,175,5],[185,1,187,5],[180,1,182,5],[192,1,194,5],[198,1,200,5],[196,1,197,5],[241,1,243,5],[246,1,248,5],[70,1,70,2],[71,1,71,2],[72,1,72,2],[73,1,73,2],[74,1,74,2],[75,1,75,2],[76,1,76,2],[77,1,77,2],[78,1,78,2],[79,1,79,2],[85,1,85,2],[86,1,86,2],[87,1,87,2],[80,1,80,2],[81,1,81,2],[82,1,82,2],[83,1,83,2],[84,1,84,2]]}
[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,{"$f":"+'Company Information'!C7","v":"Enter Company Name"}]
["(b)","Name and contact details of the insurance supervisor and group supervisor"]
[null,null,null,"Insurance Supervisor",null,"Group Supervisor"]
[null,"Name:"]
[null,"Jurisdiction:"]
[null,"Email Address:"]
[null,"Phone Number:"]
[]
["(c)","Name and contact details of the Approved Auditor"]
[]
[null,"Organisation:"]
[null,"Name:"]
[null,"Jurisdiction:"]
[null,"Email Address:"]
[null,"Phone Number:"]
[]
["(d)","Ownership details: ",null,null,null,"Enter Number of Owners"]
[]
[null,null,null,"Owner Name",null,"Ownership Percentage"]
[null,null,1]
[null,null,{"$f":"C24+1","v":2}]
[null,null,{"$f":"C25+1","v":3}]
[null,null,4]
[null,null,5]
[null,null,6]
[null,null,7]
[null,null,8]
[null,null,9]
[null,null,10]
[null,null,11]
[null,null,12]
[null,null,13]
[null,null,14]
[null,null,{"$f":"C37+1","v":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,"Property Catastrophe",null,{"$f":"+'Schedule IVA (EBS)'!M11","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q11","v":0}]
[2,"Property",null,{"$f":"+'Schedule IVA (EBS)'!M12","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q12","v":0}]
[3,"Property Non – Proportional",null,{"$f":"+'Schedule IVA (EBS)'!M13","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q13","v":0}]
[4,"Personal Accident",null,{"$f":"+'Schedule IVA (EBS)'!M14","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q14","v":0}]
[5,"Personal Accident Non- Proportional",null,{"$f":"+'Schedule IVA (EBS)'!M15","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q15","v":0}]
[6,"Aviation",null,{"$f":"+'Schedule IVA (EBS)'!M16","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q16","v":0}]
[7,"Aviation Non – Proportional",null,{"$f":"+'Schedule IVA (EBS)'!M17","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q17","v":0}]
[8,"Credit / Surety ",null,{"$f":"+'Schedule IVA (EBS)'!M18","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q18","v":0}]
[9,"Credit / Surety Non – Proportional",null,{"$f":"+'Schedule IVA (EBS)'!M19","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q19","v":0}]
[10,"Energy Offshore / Marine",null,{"$f":"+'Schedule IVA (EBS)'!M20","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q20","v":0}]
[11,"Energy Offshore / Marine Non - Proportional ",null,{"$f":"+'Schedule IVA (EBS)'!M21","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q21","v":0}]
[12,"US Casualty",null,{"$f":"+'Schedule IVA (EBS)'!M22","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q22","v":0}]
[13,"US Casualty Non - Proportional ",null,{"$f":"+'Schedule IVA (EBS)'!M23","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q23","v":0}]
[14,"US Professional",null,{"$f":"+'Schedule IVA (EBS)'!M24","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q24","v":0}]
[15,"US Professional Non – Proportional",null,{"$f":"+'Schedule IVA (EBS)'!M25","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q25","v":0}]
[16,"US Specialty ",null,{"$f":"+'Schedule IVA (EBS)'!M26","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q26","v":0}]
[17,"US Specialty Non - Proportional",null,{"$f":"+'Schedule IVA (EBS)'!M27","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q27","v":0}]
[18,"International Motor ",null,{"$f":"+'Schedule IVA (EBS)'!M28","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q28","v":0}]
[19,"International Motor Non – Proportional",null,{"$f":"+'Schedule IVA (EBS)'!M29","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q29","v":0}]
[20,"International Casualty Non – Motor ",null,{"$f":"+'Schedule IVA (EBS)'!M30","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q30","v":0}]
[21,"International Casualty Non Motor Non – Proportional ",null,{"$f":"+'Schedule IVA (EBS)'!M31","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q31","v":0}]
[22,"Retro Property",null,{"$f":"+'Schedule IVA (EBS)'!M32","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q32","v":0}]
[23,"Structured / Finite Reinsurance",null,{"$f":"+'Schedule IVA (EBS)'!M33","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q33","v":0}]
[24,"Health",null,{"$f":"+'Schedule IVA (EBS)'!M34","v":0},null,{"$f":"+'Schedule IVA (EBS)'!Q34","v":0}]
[25,"Total ",null,{"$f":"SUM(D44:D67)","v":0},null,{"$f":"SUM(F44:F67)","v":0}]
[]
[null,"Geographical Location",null,"Gross Premium Written"]
[1,{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Central & Western Asia\")","v":"Central & Western Asia"}]
[2,{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Eastern Asia\")","v":"Eastern Asia"}]
[3,{"$f":"HYPERLINK(\"#'Zones'!c18\",\"South and South-Eastern Asia\")","v":"South and South-Eastern Asia"}]
[4,{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Oceania\")","v":"Oceania"}]
[5,{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Nothern Africa\")","v":"Nothern Africa"}]
[6,{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Southern Africa\")","v":"Southern Africa"}]
[7,{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Eastern Europe\")","v":"Eastern Europe"}]
[8,{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Nothern Europe\")","v":"Nothern Europe"}]
[9,{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Southern Europe\")","v":"Southern Europe"}]
[10,{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Western Europe\")","v":"Western Europe"}]
[11,{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Nothern America (Excluding USA)\")","v":"Nothern America (Excluding USA)"}]
[12,{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Caribean & Centeral America\")","v":"Caribean & Centeral America"}]
[13,{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Eastern South America\")","v":"Eastern South America"}]
[14,{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Nothern, Southern, and Western South America\")","v":"Nothern, Southern, and Western South America"}]
[15,{"$f":"HYPERLINK(\"#'Zones'!c116\",\"North-East United States\")","v":"North-East United States"}]
[16,{"$f":"HYPERLINK(\"#'Zones'!c121\",\"South-East United States\")","v":"South-East United States"}]
[17,{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Mid-West United States\")","v":"Mid-West United States"}]
[18,{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Western United States\")","v":"Western United States"}]
[null,"TOTAL",null,{"$f":"SUM(D71:D88)","v":0}]
[]
["(g)","Performance  of  investments during the reporting period:"]
[null,null,null,"Market Value",null,"Performance"]
[1,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[2,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[3,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[4,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[5,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[6,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[7,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[8,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[9,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[10,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"SUM(D93:D112)","v":{"$error":"#REF!"}}]
[]
[null,"Details  on  material income and expenses incurred"]
[]
[]
[]
[]
["(h)","Any other material information:"]
[]
[]
[]
[]
[]
["ii)","Governance Structure - particulars of corporate governance, risk management and solvency self-assessment frameworks"]
[]
["(a)","Board and Senior Executive:"]
[]
["i.","Directors",null,null,null,{"$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}]
[{"$f":"A133+1","v":2},{"$f":"'Schedule V(a)'!C13","v":0},{"$f":"'Schedule V(a)'!D13","v":0}]
[{"$f":"A134+1","v":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}]
[{"$f":"A140+1","v":9},{"$f":"'Schedule V(a)'!C20","v":0},{"$f":"'Schedule V(a)'!D20","v":0}]
[{"$f":"A141+1","v":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},{"$f":"'Schedule V(a)'!D37","v":0}]
[{"$f":"A147+1","v":2},{"$f":"'Schedule V(a)'!C38","v":0},{"$f":"'Schedule V(a)'!D38","v":0}]
[{"$f":"A148+1","v":3},{"$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,{"$f":"SUM(F329:F331)","v":0}]
[null,"Description of the eligible capital categorised by tiers in accordance with the Eligible Capital Rules"]
[]
[]
[]
[]
[]
["iii.","Eligible Capital by Regulatory Limitations"]
[null,null,"Limits:                 MSM                    ECR","Minimum Margin of Solvency",null,"Enhanced Capital Requirement"]
[null,"Tier 1",{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"min                             80%                          50%\",\"min                             80%                          60%\")","v":"min                             80%                          50%"},{"$f":"+'Schedule XII(a)'!G92","v":0},null,{"$f":"+'Schedule XII(a)'!I92","v":0}]
[null,"Tier 2",{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"max                             25%                          50%\",\"max                             25%                          66.67%\")","v":"max                             25%                          50%"},{"$f":"+'Schedule XII(a)'!G93","v":0},null,{"$f":"+'Schedule XII(a)'!I93","v":0}]
[null,"Tier 3","max                                                              17.65%",{"$f":"+'Schedule XII(a)'!G94","v":0},null,{"$f":"+'Schedule XII(a)'!I94","v":0}]
[null,"Total",null,{"$f":"SUM(D341:D343)","v":0},null,{"$f":"SUM(F341:F343)","v":0}]
[]
[null,"Description of the  eligible capital categorised by tiers, in accordance with the Eligible Capital Rules used to meet the Enhanced Capital Requirement (“ECR”) and the Minimum Margin of Solvency (“MSM”) defined in accordance with section (1) (1) of the Act"]
[]
[]
[]
[]
[]
["iv.","Confirmation that eligible capital is subject to transitional arrangements as required under the Eligible Capital Rules",null,null,null,"Select from Drop-Down"]
[]
[]
[]
[]
["v.","Identification of any factors affecting encumbrances affecting the availability and transferability of capital to meet the ECR"]
[]
[]
[]
[]
["vi."," Identification of ancillary capital instruments that have been approved by the Authority"]
[]
[]
[]
[]
["vii.","Identification of differences in shareholder’s equity as stated in the financial statements versus available statutory capital and surplus"]
[]
[]
[]
[]
["(b)","Regulatory Capital Requirements"]
[]
["i.","Amount of the ECR and MSM at the end of the reporting period:"]
[]
[null,null,null,null,null,"Amount"]
[null,"Minimum Margin of Solvency",null,null,null,{"$f":"+Summary!N103","v":1000}]
[null,"Enhanced Capital Requirement",null,null,null,{"$f":"+Summary!N109","v":1000}]
[]
["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,null,null,null,null,null,null,null,null,""]
[]
[null,"General Questions"]
[null,"Select from Drop-Down"]
[null,"Yes"]
[null,"No"]
[]
[null,"Ra"]
[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":"SAR & Sanc. (All)","index":15,"n_rows":66,"n_cols":19,"rows_kept":66,"cut":false,"hidden":false,"merged":[[52,2,56,9],[0,1,0,4],[4,1,4,9],[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]]}
[null,"SCHEDULE OF SUSPICIOUS ACTIVITY REPORTING AND SANCTIONS",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"},null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"},{"$f":"IF($B$3=\"\",\"\",TEXT(DATE(YEAR($B$3+1)-1,MONTH($B$3+1),DAY($B$3+1)),\"mm/dd/yyyy\"))","v":"01/01/2022"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($B$3=\"\",\"\",TEXT($B$3,\"mm/dd/yyyy\"))","v":"12/31/2022"}]
[null,{"$f":" TEXT('Company 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 a unconsolidated basis). "]
[]
["Section E - Reporting"]
[null,1,"Is your company registered with GoAML at www.fia.bm",null,null,null,null,null,{"$f":"Import!E17892","v":"Select Yes/No"}]
[null,null,"1.1 If yes, under what name and when?"]
[null,null,{"$f":"Import!E17894","v":0},null,null,null,null,null,{"$f":"Import!E17893","v":"(Select)"}]
[]
[null,null,"1.2 If you answered no to 1., do you have access to GoAML through another registration?",null,null,null,null,null,{"$f":"Import!E17895","v":"Select Yes/No"}]
[null,null,"1.3 Under what name and how are you connected?"]
[null,null,{"$f":"Import!E17896","v":0}]
[]
[null,null,"1.4 if you answered no to 1. and 1.2 who would file a SAR on your behalf?"]
[null,null,{"$f":"Import!E17897","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!E17898","v":0},{"$f":"YEAR($B$3)","v":2022},{"$f":"Import!E17903","v":0}]
[null,null,null,null,null,{"$f":"F21-1","v":2021},{"$f":"Import!E17899","v":0},{"$f":"H21-1","v":2021},{"$f":"Import!E17904","v":0}]
[null,null,null,null,null,{"$f":"F22-1","v":2020},{"$f":"Import!E17900","v":0},2020,{"$f":"Import!E17905","v":0}]
[null,null,null,null,null,2019,{"$f":"Import!E17901","v":0},2019,{"$f":"Import!E17906","v":0}]
[null,null,null,null,null,"Total",{"$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!E17908","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,{"$f":"Import!E17910","v":"Select Yes/No"}]
[]
[null,2,"Does the company screen employees to determine if they are subject to measures imposed under Bermuda sanctions regime?",null,null,null,null,null,{"$f":"Import!E17910","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,{"$f":"Import!E17911","v":"Select Yes/No"}]
[]
[null,null,"3.1 If yes, how many asset freezes have there been?",null,null,null,null,null,{"$f":"Import!E17912","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,{"$f":"Import!E17913","v":0},{"$f":"Import!E17917","v":0},null,null,{"$f":"Import!E17921","v":0},{"$f":"Import!E17925","v":0}]
[null,null,null,2,{"$f":"Import!E17914","v":0},{"$f":"Import!E17918","v":0},null,null,{"$f":"Import!E17922","v":0},{"$f":"Import!E17926","v":0}]
[null,null,null,3,{"$f":"Import!E17915","v":0},{"$f":"Import!E17919","v":0},null,null,{"$f":"Import!E17923","v":0},{"$f":"Import!E17927","v":0}]
[null,null,null,4,{"$f":"Import!E17916","v":0},{"$f":"Import!E17920","v":0},null,null,{"$f":"Import!E17924","v":0},{"$f":"Import!E17928","v":0}]
[]
[null,4,"How often does the licensee screen for sanctions?",null,null,null,null,null,{"$f":"Import!E17930","v":"Select"}]
[]
[null,null,"Include any additional information/comments which you think might be relevant to this exercise?"]
[null,null,{"$f":"Import!E17931","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,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":"Form 1SFS","index":16,"n_rows":336,"n_cols":17,"rows_kept":336,"cut":false,"hidden":false,"merged":[[2,4,5,10],[318,4,318,8],[318,10,318,14],[220,8,220,10],[221,8,221,10],[222,8,222,10],[223,8,223,10],[224,8,224,10],[230,8,230,10],[231,8,231,10],[232,8,232,10],[233,8,233,10],[234,8,234,10],[241,2,242,8],[241,10,242,14],[244,2,245,8],[247,2,248,8],[7,12,7,14],[7,4,7,6],[6,4,6,6],[6,12,6,14],[6,8,6,10],[7,8,7,10]]}
[null,"STATUTORY BALANCE SHEET",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":"'Company Information'!C7","v":"Enter Company Name"},null,null,"Note if an insurer does not have any entities to consolidate, select \"No Subsidiaries\" on the Company Information tab (This cell is editable for deletion)",null,null,null,null,null,null,null,null,null,"FORM 1SFS"]
[null,"As at",{"$f":"'Company Information'!C3","v":"2022-12-31"}]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},"United States Dollars"]
[]
[null,null,null,null,"General Business",null,null,null,"Long-Term Business",null,null,null,"General & Long-Term Business"]
[null,"STMT.",null,null,"Unconsolidated",null,null,null,"Unconsolidated",null,null,null,"Consolidated"]
[null,"LINE No.",null,null,{"$f":"C4","v":"2022-12-31"},null,{"$f":"DATE(YEAR(C4) -1, MONTH(C4), DAY(C4))","v":"2021-12-31"},null,{"$f":"C4","v":"2022-12-31"},null,{"$f":"DATE(YEAR(C4) -1, MONTH(C4), DAY(C4))","v":"2021-12-31"},null,{"$f":"C4","v":"2022-12-31"},null,{"$f":"DATE(YEAR(C4) -1, MONTH(C4), DAY(C4))","v":"2021-12-31"}]
[null,null,null,null,{"$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$12","v":" ('000s)"}]
[]
[null,"1.","CASH AND CASH EQUIVALENTS",null,{"$f":"+Import!E102","v":0},null,{"$f":"+Import!G102","v":0},null,{"$f":"+Import!E211","v":0},null,{"$f":"+Import!G211","v":0},null,{"$f":"+Import!I102","v":0},null,{"$f":"+Import!K102","v":0}]
[]
[null,"2.","QUOTED INVESTMENTS:"]
[null,"(a)","Bonds and Debentures"]
[null,null,"  i.   Held to maturity",null,{"$f":"+Import!E103","v":0},null,{"$f":"+Import!G103","v":0},null,{"$f":"+Import!E212","v":0},null,{"$f":"+Import!G212","v":0},null,{"$f":"+Import!I103","v":0},null,{"$f":"+Import!K103","v":0}]
[null,null,"  ii.  Other",null,{"$f":"+Import!E104","v":0},null,{"$f":"+Import!G104","v":0},null,{"$f":"+Import!E213","v":0},null,{"$f":"+Import!G213","v":0},null,{"$f":"+Import!I104","v":0},null,{"$f":"+Import!K104","v":0}]
[null,"(b)","Total Bonds and Debentures",null,{"$f":"SUM(E16:E17)","v":0},null,{"$f":"SUM(G16:G17)","v":0},null,{"$f":"SUM(I16:I17)","v":0},null,{"$f":"SUM(K16:K17)","v":0},null,{"$f":"SUM(M16:M17)","v":0},null,{"$f":"SUM(O16:O17)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks",null,{"$f":"Import!E106","v":0},null,{"$f":"Import!G106","v":0},null,{"$f":"+Import!E214","v":0},null,{"$f":"+Import!G214","v":0},null,{"$f":"+Import!I106","v":0},null,{"$f":"+Import!K106","v":0}]
[null,null,"  ii. Preferred stocks",null,{"$f":"Import!E107","v":0},null,{"$f":"Import!G107","v":0},null,{"$f":"+Import!E215","v":0},null,{"$f":"+Import!G215","v":0},null,{"$f":"+Import!I107","v":0},null,{"$f":"+Import!K107","v":0}]
[null,null,"  iii. Mutual Funds",null,{"$f":"Import!E108","v":0},null,{"$f":"Import!G108","v":0},null,{"$f":"+Import!E216","v":0},null,{"$f":"+Import!G216","v":0},null,{"$f":"+Import!I108","v":0},null,{"$f":"+Import!K108","v":0}]
[null,"(d) ","Total equity investments",null,{"$f":"SUM(E20:E22)","v":0},null,{"$f":"SUM(G20:G22)","v":0},null,{"$f":"SUM(I20:I22)","v":0},null,{"$f":"SUM(K20:K22)","v":0},null,{"$f":"SUM(M20:M22)","v":0},null,{"$f":"SUM(O20:O22)","v":0}]
[null,"(e)","Other quoted investments",null,{"$f":"Import!E109","v":0},null,{"$f":"Import!G109","v":0},null,{"$f":"+Import!E217","v":0},null,{"$f":"+Import!G217","v":0},null,{"$f":"+Import!I109","v":0},null,{"$f":"+Import!K109","v":0}]
[null,"(f)","Total quoted investments",null,{"$f":"E18+E23+E24","v":0},null,{"$f":"G18+G23+G24","v":0},null,{"$f":"I18+I23+I24","v":0},null,{"$f":"K18+K23+K24","v":0},null,{"$f":"M18+M23+M24","v":0},null,{"$f":"O18+O23+O24","v":0}]
[]
[null,"3.","UNQUOTED INVESTMENTS:"]
[null,"(a)","Bonds and Debentures"]
[null,null,"  i.   Held to maturity",null,{"$f":"Import!E110","v":0},null,{"$f":"Import!G110","v":0},null,{"$f":"+Import!E218","v":0},null,{"$f":"+Import!G218","v":0},null,{"$f":"+Import!I110","v":0},null,{"$f":"+Import!K110","v":0}]
[null,null,"  ii.  Other",null,{"$f":"Import!E111","v":0},null,{"$f":"Import!G111","v":0},null,{"$f":"+Import!E219","v":0},null,{"$f":"+Import!G219","v":0},null,{"$f":"+Import!I111","v":0},null,{"$f":"+Import!K111","v":0}]
[null,"(b)","Total Bonds and Debentures",null,{"$f":"SUM(E29:E30)","v":0},null,{"$f":"SUM(G29:G30)","v":0},null,{"$f":"SUM(I29:I30)","v":0},null,{"$f":"SUM(K29:K30)","v":0},null,{"$f":"SUM(M29:M30)","v":0},null,{"$f":"SUM(O29:O30)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks",null,{"$f":"Import!E113","v":0},null,{"$f":"Import!G113","v":0},null,{"$f":"+Import!E220","v":0},null,{"$f":"+Import!G220","v":0},null,{"$f":"+Import!I113","v":0},null,{"$f":"+Import!K113","v":0}]
[null,null,"  ii. Preferred stocks",null,{"$f":"Import!E114","v":0},null,{"$f":"Import!G114","v":0},null,{"$f":"+Import!E221","v":0},null,{"$f":"+Import!G221","v":0},null,{"$f":"+Import!I114","v":0},null,{"$f":"+Import!K114","v":0}]
[null,null,"  iii . Mutual Funds",null,{"$f":"Import!E115","v":0},null,{"$f":"Import!G115","v":0},null,{"$f":"+Import!E222","v":0},null,{"$f":"+Import!G222","v":0},null,{"$f":"+Import!I115","v":0},null,{"$f":"+Import!K115","v":0}]
[null,"(d) ","Total equity investments",null,{"$f":"SUM(E33:E35)","v":0},null,{"$f":"SUM(G33:G35)","v":0},null,{"$f":"SUM(I33:I35)","v":0},null,{"$f":"SUM(K33:K35)","v":0},null,{"$f":"SUM(M33:M35)","v":0},null,{"$f":"SUM(O33:O35)","v":0}]
[null,"(e) ","Other unquoted investments",null,{"$f":"Import!E116","v":0},null,{"$f":"Import!G116","v":0},null,{"$f":"+Import!E223","v":0},null,{"$f":"+Import!G223","v":0},null,{"$f":"+Import!I116","v":0},null,{"$f":"+Import!K116","v":0}]
[null,"(f) ","Total unquoted investments",null,{"$f":"E31+E36+E37","v":0},null,{"$f":"G31+G36+G37","v":0},null,{"$f":"I31+I36+I37","v":0},null,{"$f":"K31+K36+K37","v":0},null,{"$f":"M31+M36+M37","v":0},null,{"$f":"O31+O36+O37","v":0}]
[]
[null,"4.","INVESTMENTS IN AND ADVANCES TO AFFILIATES (EQUITY METHOD):"]
[null,"(a)","Unregulated entities that conduct ancillary services",null,{"$f":"Import!E117","v":0},null,{"$f":"Import!G117","v":0},null,{"$f":"+Import!E224","v":0},null,{"$f":"+Import!G224","v":0},null,{"$f":"+Import!I117","v":0},null,{"$f":"+Import!K117","v":0}]
[null,"(b)","Unregulated non-financial operating entities",null,{"$f":"Import!E118","v":0},null,{"$f":"Import!G118","v":0},null,{"$f":"+Import!E225","v":0},null,{"$f":"+Import!G225","v":0},null,{"$f":"+Import!I118","v":0},null,{"$f":"+Import!K118","v":0}]
[null,"(c)","Unregulated financial operating entities",null,{"$f":"Import!E119","v":0},null,{"$f":"Import!G119","v":0},null,{"$f":"+Import!E226","v":0},null,{"$f":"+Import!G226","v":0},null,{"$f":"+Import!I119","v":0},null,{"$f":"+Import!K119","v":0}]
[null,"(d)","Regulated non-insurance financial operating entities",null,{"$f":"Import!E120","v":0},null,{"$f":"Import!G120","v":0},null,{"$f":"+Import!E227","v":0},null,{"$f":"+Import!G227","v":0},null,{"$f":"+Import!I120","v":0},null,{"$f":"+Import!K120","v":0}]
[null,"(e)","Regulated insurance financial operating entities",null,{"$f":"Import!E121","v":0},null,{"$f":"Import!G121","v":0},null,{"$f":"+Import!E228","v":0},null,{"$f":"+Import!G228","v":0},null,{"$f":"+Import!I121","v":0},null,{"$f":"+Import!K121","v":0}]
[null,"(f)","Total investments in affiliates (equity method)",null,{"$f":"SUM(E41:E45)","v":0},null,{"$f":"SUM(G41:G45)","v":0},null,{"$f":"SUM(I41:I45)","v":0},null,{"$f":"SUM(K41:K45)","v":0},null,{"$f":"SUM(M41:M45)","v":0},null,{"$f":"SUM(O41:O45)","v":0}]
[null,"(g)","Advances to affiliates",null,{"$f":"Import!E122","v":0},null,{"$f":"Import!G122","v":0},null,{"$f":"+Import!E229","v":0},null,{"$f":"+Import!G229","v":0},null,{"$f":"+Import!I122","v":0},null,{"$f":"+Import!K122","v":0}]
[null,"(h)","Total investments in and advances to affiliates (equity method)",null,{"$f":"E46+E47","v":0},null,{"$f":"G46+G47","v":0},null,{"$f":"I46+I47","v":0},null,{"$f":"K46+K47","v":0},null,{"$f":"M46+M47","v":0},null,{"$f":"O46+O47","v":0}]
[]
[null,"5.","INVESTMENTS IN MORTGAGE LOANS ON REAL ESTATE:"]
[null,"(a)","First liens",null,{"$f":"Import!E123","v":0},null,{"$f":"Import!G123","v":0},null,{"$f":"+Import!E230","v":0},null,{"$f":"+Import!G230","v":0},null,{"$f":"+Import!I123","v":0},null,{"$f":"+Import!K123","v":0}]
[null,"(b)","Other than first liens ",null,{"$f":"Import!E124","v":0},null,{"$f":"Import!G124","v":0},null,{"$f":"+Import!E231","v":0},null,{"$f":"+Import!G231","v":0},null,{"$f":"+Import!I124","v":0},null,{"$f":"+Import!K124","v":0}]
[null,"(c) ","Total investments in mortgage loans on real estate",null,{"$f":"SUM(E51:E52)","v":0},null,{"$f":"SUM(G51:G52)","v":0},null,{"$f":"SUM(I51:I52)","v":0},null,{"$f":"SUM(K51:K52)","v":0},null,{"$f":"SUM(M51:M52)","v":0},null,{"$f":"SUM(O51:O52)","v":0}]
[]
[null,"6.","POLICY LOANS",null,null,null,null,null,{"$f":"+Import!E232","v":0},null,{"$f":"+Import!G232","v":0},null,{"$f":"+Import!I125","v":0},null,{"$f":"+Import!K125","v":0}]
[]
[null,"7.","REAL ESTATE:"]
[null,"(a)","Occupied by the company (less encumbrances)",null,{"$f":"Import!E126","v":0},null,{"$f":"Import!G126","v":0},null,{"$f":"+Import!E233","v":0},null,{"$f":"+Import!G233","v":0},null,{"$f":"+Import!I126","v":0},null,{"$f":"+Import!K126","v":0}]
[null,"(b)","Other properties (less encumbrances)",null,{"$f":"Import!E127","v":0},null,{"$f":"Import!G127","v":0},null,{"$f":"+Import!E234","v":0},null,{"$f":"+Import!G234","v":0},null,{"$f":"+Import!I127","v":0},null,{"$f":"+Import!K127","v":0}]
[null,"(c) ","Total real estate",null,{"$f":"SUM(E58:E59)","v":0},null,{"$f":"SUM(G58:G59)","v":0},null,{"$f":"SUM(I58:I59)","v":0},null,{"$f":"SUM(K58:K59)","v":0},null,{"$f":"SUM(M58:M59)","v":0},null,{"$f":"SUM(O58:O59)","v":0}]
[]
[null,"8.","COLLATERAL LOANS",null,{"$f":"Import!E128","v":0},null,{"$f":"Import!G128","v":0},null,{"$f":"+Import!E235","v":0},null,{"$f":"+Import!G235","v":0},null,{"$f":"+Import!I128","v":0},null,{"$f":"+Import!K128","v":0}]
[]
[null,"9.","INVESTMENT INCOME DUE AND ACCRUED",null,{"$f":"Import!E129","v":0},null,{"$f":"Import!G129","v":0},null,{"$f":"+Import!E236","v":0},null,{"$f":"+Import!G236","v":0},null,{"$f":"+Import!I129","v":0},null,{"$f":"+Import!K129","v":0}]
[]
[null,"10.","ACCOUNTS AND PREMIUMS RECEIVABLE:"]
[null,"(a)","In course of collection",null,{"$f":"Import!E130","v":0},null,{"$f":"Import!G130","v":0},null,{"$f":"+Import!E237","v":0},null,{"$f":"+Import!G237","v":0},null,{"$f":"+Import!I130","v":0},null,{"$f":"+Import!K130","v":0}]
[null,"(b)","Deferred - not yet due",null,{"$f":"Import!E131","v":0},null,{"$f":"Import!G131","v":0},null,{"$f":"+Import!E238","v":0},null,{"$f":"+Import!G238","v":0},null,{"$f":"+Import!I131","v":0},null,{"$f":"+Import!K131","v":0}]
[null,"(c) ","Receivables from retrocessional contracts",null,{"$f":"Import!E132","v":0},null,{"$f":"Import!G132","v":0},null,{"$f":"+Import!E239","v":0},null,{"$f":"+Import!G239","v":0},null,{"$f":"+Import!I132","v":0},null,{"$f":"+Import!K132","v":0}]
[null,"(d) ","Total accounts and premiums receivable",null,{"$f":"SUM(E67:E69)","v":0},null,{"$f":"SUM(G67:G69)","v":0},null,{"$f":"SUM(I67:I69)","v":0},null,{"$f":"SUM(K67:K69)","v":0},null,{"$f":"SUM(M67:M69)","v":0},null,{"$f":"SUM(O67:O69)","v":0}]
[]
[null,"11.","REINSURANCE BALANCES RECEIVABLE:"]
[null,"(a)","Foreign affiliates",null,{"$f":"Import!E133","v":0},null,{"$f":"Import!G133","v":0},null,{"$f":"+Import!E240","v":0},null,{"$f":"+Import!G240","v":0},null,{"$f":"+Import!I133","v":0},null,{"$f":"+Import!K133","v":0}]
[null,"(b)","Domestic affiliates",null,{"$f":"Import!E134","v":0},null,{"$f":"Import!G134","v":0},null,{"$f":"+Import!E241","v":0},null,{"$f":"+Import!G241","v":0},null,{"$f":"+Import!I134","v":0},null,{"$f":"+Import!K134","v":0}]
[null,"(c) ","Pools & associations",null,{"$f":"Import!E135","v":0},null,{"$f":"Import!G135","v":0},null,{"$f":"+Import!E242","v":0},null,{"$f":"+Import!G242","v":0},null,{"$f":"+Import!I135","v":0},null,{"$f":"+Import!K135","v":0}]
[null,"(d) ","All other insurers",null,{"$f":"Import!E136","v":0},null,{"$f":"Import!G136","v":0},null,{"$f":"+Import!E243","v":0},null,{"$f":"+Import!G243","v":0},null,{"$f":"+Import!I136","v":0},null,{"$f":"+Import!K136","v":0}]
[null,"(e)","Total reinsurance balances receivable",null,{"$f":"SUM(E73:E76)","v":0},null,{"$f":"SUM(G73:G76)","v":0},null,{"$f":"SUM(I73:I76)","v":0},null,{"$f":"SUM(K73:K76)","v":0},null,{"$f":"SUM(M73:M76)","v":0},null,{"$f":"SUM(O73:O76)","v":0}]
[]
[null,"12.","FUNDS HELD BY CEDING REINSURERS:",null,{"$f":"Import!E139","v":0},null,{"$f":"Import!G139","v":0},null,{"$f":"+Import!E244","v":0},null,{"$f":"+Import!G244","v":0},null,{"$f":"+Import!I139","v":0},null,{"$f":"+Import!K139","v":0}]
[]
[null,"13.","SUNDRY ASSETS:"]
[null,"(a)","Derivative instruments",null,{"$f":"Import!E140","v":0},null,{"$f":"Import!G140","v":0},null,{"$f":"+Import!E245","v":0},null,{"$f":"+Import!G245","v":0},null,{"$f":"+Import!I140","v":0},null,{"$f":"+Import!K140","v":0}]
[null,"(b)","Segregated accounts companies - long-term business - variable annuities",null,null,null,null,null,{"$f":"+Import!E246","v":0},null,{"$f":"+Import!G246","v":0},null,{"$f":"+Import!I141","v":0},null,{"$f":"+Import!K141","v":0}]
[null,"(c) ","Segregated accounts companies - long-term business - others",null,null,null,null,null,{"$f":"+Import!E247","v":0},null,{"$f":"+Import!G247","v":0},null,{"$f":"+Import!I142","v":0},null,{"$f":"+Import!K142","v":0}]
[null,"(d)","Segregated accounts companies - general business",null,{"$f":"Import!E143","v":0},null,{"$f":"Import!G143","v":0},null,null,null,null,null,{"$f":"+Import!I143","v":0},null,{"$f":"+Import!K143","v":0}]
[null,"(e) ","Deposit assets",null,{"$f":"Import!E144","v":0},null,{"$f":"Import!G144","v":0},null,{"$f":"+Import!E249","v":0},null,{"$f":"+Import!G249","v":0},null,{"$f":"+Import!I144","v":0},null,{"$f":"+Import!K144","v":0}]
[null,"(f) ","Deferred acquisition costs",null,{"$f":"Import!E145","v":0},null,{"$f":"Import!G145","v":0},null,{"$f":"+Import!E250","v":0},null,{"$f":"+Import!G250","v":0},null,{"$f":"+Import!I145","v":0},null,{"$f":"+Import!K145","v":0}]
[null,"(g) ","Net receivables for investments sold",null,{"$f":"Import!E146","v":0},null,{"$f":"Import!G146","v":0},null,{"$f":"+Import!E251","v":0},null,{"$f":"+Import!G251","v":0},null,{"$f":"+Import!I146","v":0},null,{"$f":"+Import!K146","v":0}]
[null,"(h) ","Other Sundry Assets (Specify)",null,{"$f":"Import!E150","v":0},null,{"$f":"Import!G150","v":0},null,{"$f":"+Import!E252","v":0},null,{"$f":"+Import!G252","v":0},null,{"$f":"+Import!I150","v":0},null,{"$f":"+Import!K150","v":0}]
[null,"(i) ","Other Sundry Assets (Specify)",null,{"$f":"Import!E151","v":0},null,{"$f":"Import!G151","v":0},null,{"$f":"+Import!E253","v":0},null,{"$f":"+Import!G253","v":0},null,{"$f":"+Import!I151","v":0},null,{"$f":"+Import!K151","v":0}]
[null,"(j)","Other Sundry Assets (Specify)",null,{"$f":"Import!E152","v":0},null,{"$f":"Import!G152","v":0},null,{"$f":"+Import!E254","v":0},null,{"$f":"+Import!G254","v":0},null,{"$f":"+Import!I152","v":0},null,{"$f":"+Import!K152","v":0}]
[null,"(k)","Total sundry assets",null,{"$f":"SUM(E82:E91)","v":0},null,{"$f":"SUM(G82:G91)","v":0},null,{"$f":"SUM(I82:I91)","v":0},null,{"$f":"SUM(K82:K91)","v":0},null,{"$f":"SUM(M82:M91)","v":0},null,{"$f":"SUM(O82:O91)","v":0}]
[]
[null,"14.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS:"]
[null,"(a)","Letters of credit ",null,{"$f":"Import!E153","v":0},null,{"$f":"Import!G153","v":0},null,{"$f":"+Import!E255","v":0},null,{"$f":"+Import!G255","v":0},null,{"$f":"+Import!I153","v":0},null,{"$f":"+Import!K153","v":0}]
[null,"(b)","Guarantees",null,{"$f":"Import!E154","v":0},null,{"$f":"Import!G154","v":0},null,{"$f":"+Import!E256","v":0},null,{"$f":"+Import!G256","v":0},null,{"$f":"+Import!I154","v":0},null,{"$f":"+Import!K154","v":0}]
[null,"(c) ","Other instruments",null,{"$f":"Import!E155","v":0},null,{"$f":"Import!G155","v":0},null,{"$f":"+Import!E257","v":0},null,{"$f":"+Import!G257","v":0},null,{"$f":"+Import!I155","v":0},null,{"$f":"+Import!K155","v":0}]
[null,"(e) ","Total letters of credit, guarantees and other instruments",null,{"$f":"SUM(E95:E97)","v":0},null,{"$f":"SUM(G95:G97)","v":0},null,{"$f":"SUM(I95:I97)","v":0},null,{"$f":"SUM(K95:K97)","v":0},null,{"$f":"SUM(M95:M97)","v":0},null,{"$f":"SUM(O95:O97)","v":0}]
[]
[null,"15.","TOTAL",null,{"$f":"E12+E25+E38+E48+E53+E55+E60+E62+E64+E70+E77+E79+E92+E98","v":0},null,{"$f":"G12+G25+G38+G48+G53+G55+G60+G62+G64+G70+G77+G79+G92+G98","v":0},null,{"$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,{"$f":"O12+O25+O38+O48+O53+O55+O60+O62+O64+O70+O77+O79+O92+O98","v":0}]
[]
[null,null,"INSURANCE RESERVES, OTHER LIABILITIES AND STATUTORY CAPITAL AND SURPLUS"]
[]
[null,null,"INSURANCE RESERVES"]
[]
[null,"16.","UNEARNED PREMIUM RESERVE"]
[null,"(a)","Gross unearned premium reserves",null,{"$f":"+Import!E157","v":0},null,{"$f":"+Import!G157","v":0},null,null,null,null,null,{"$f":"+Import!I157","v":0},null,{"$f":"+Import!K157","v":0}]
[null,"(b)","Less: Ceded unearned premium reserve"]
[null,null,"  i.   Foreign affiliates",null,{"$f":"+Import!E158","v":0},null,{"$f":"+Import!G158","v":0},null,null,null,null,null,{"$f":"+Import!I158","v":0},null,{"$f":"+Import!K158","v":0}]
[null,null,"  ii.  Domestic affiliates",null,{"$f":"+Import!E159","v":0},null,{"$f":"+Import!G159","v":0},null,null,null,null,null,{"$f":"+Import!I159","v":0},null,{"$f":"+Import!K159","v":0}]
[null,null,"  iii. Pools & associations",null,{"$f":"+Import!E160","v":0},null,{"$f":"+Import!G160","v":0},null,null,null,null,null,{"$f":"+Import!I160","v":0},null,{"$f":"+Import!K160","v":0}]
[null,null,"  iv.  All other insurers",null,{"$f":"+Import!E161","v":0},null,{"$f":"+Import!G161","v":0},null,null,null,null,null,{"$f":"+Import!I161","v":0},null,{"$f":"+Import!K161","v":0}]
[null,"(c) ","Total ceded unearned premium reserve",null,{"$f":"SUM(E109:E112)","v":0},null,{"$f":"SUM(G109:G112)","v":0},null,null,null,null,null,{"$f":"SUM(M109:M112)","v":0},null,{"$f":"SUM(O109:O112)","v":0}]
[null,"(d) ","Net unearned premium reserves",null,{"$f":"E107-E113","v":0},null,{"$f":"G107-G113","v":0},null,null,null,null,null,{"$f":"M107-M113","v":0},null,{"$f":"O107-O113","v":0}]
[]
[null,"17.","LOSS AND LOSS EXPENSE PROVISIONS:"]
[null,"(a)","Gross loss and loss expense provisions",null,{"$f":"+Import!E162","v":0},null,{"$f":"+Import!G162","v":0},null,null,null,null,null,{"$f":"+Import!I162","v":0},null,{"$f":"+Import!K162","v":0}]
[null,"(b)","Less : Reinsurance recoverable balance"]
[null,null,"  i.   Foreign affiliates",null,{"$f":"+Import!E163","v":0},null,{"$f":"+Import!G163","v":0},null,null,null,null,null,{"$f":"+Import!I163","v":0},null,{"$f":"+Import!K163","v":0}]
[null,null,"  ii.  Domestic affiliates",null,{"$f":"+Import!E164","v":0},null,{"$f":"+Import!G164","v":0},null,null,null,null,null,{"$f":"+Import!I164","v":0},null,{"$f":"+Import!K164","v":0}]
[null,null,"  iii. Pools & associations",null,{"$f":"+Import!E165","v":0},null,{"$f":"+Import!G165","v":0},null,null,null,null,null,{"$f":"+Import!I165","v":0},null,{"$f":"+Import!K165","v":0}]
[null,null,"  iv.  All other insurers",null,{"$f":"+Import!E166","v":0},null,{"$f":"+Import!G166","v":0},null,null,null,null,null,{"$f":"+Import!I166","v":0},null,{"$f":"+Import!K166","v":0}]
[null,"(c) ","Total reinsurance recoverable balance",null,{"$f":"SUM(E119:E122)","v":0},null,{"$f":"SUM(G119:G122)","v":0},null,null,null,null,null,{"$f":"SUM(M119:M122)","v":0},null,{"$f":"SUM(O119:O122)","v":0}]
[null,"(d) ","Net loss and loss expense provisions",null,{"$f":"E117-E123","v":0},null,{"$f":"G117-G123","v":0},null,null,null,null,null,{"$f":"M117-M123","v":0},null,{"$f":"O117-O123","v":0}]
[]
[null,"18.","OTHER INSURANCE RESERVES",null,{"$f":"+Import!E167","v":0},null,{"$f":"+Import!G167","v":0},null,null,null,null,null,{"$f":"+Import!I167","v":0},null,{"$f":"+Import!K167","v":0}]
[]
[null,"19.","TOTAL GENERAL BUSINESS - INSURANCE RESERVES",null,{"$f":"E114+E124+E126","v":0},null,{"$f":"G114+G124+G126","v":0},null,null,null,null,null,{"$f":"M114+M124+M126","v":0},null,{"$f":"O114+O124+O126","v":0}]
[]
[null,null,"LONG-TERM BUSINESS INSURANCE RESERVES"]
[]
[null,20,"RESERVES FOR REPORTED CLAIMS",null,null,null,null,null,{"$f":"+Import!E258","v":0},null,{"$f":"+Import!G258","v":0},null,{"$f":"+Import!I168","v":0},null,{"$f":"+Import!K168","v":0}]
[]
[null,21,"RESERVES FOR UNREPORTED CLAIMS",null,null,null,null,null,{"$f":"+Import!E259","v":0},null,{"$f":"+Import!G259","v":0},null,{"$f":"+Import!I169","v":0},null,{"$f":"+Import!K169","v":0}]
[]
[null,22,"POLICY RESERVES - LIFE",null,null,null,null,null,{"$f":"+Import!E260","v":0},null,{"$f":"+Import!G260","v":0},null,{"$f":"+Import!I170","v":0},null,{"$f":"+Import!K170","v":0}]
[]
[null,23,"POLICY RESERVES - ACCIDENT AND HEALTH",null,null,null,null,null,{"$f":"+Import!E261","v":0},null,{"$f":"+Import!G261","v":0},null,{"$f":"+Import!I171","v":0},null,{"$f":"+Import!K171","v":0}]
[]
[null,24,"POLICYHOLDER'S FUNDS ON DEPOSIT",null,null,null,null,null,{"$f":"+Import!E262","v":0},null,{"$f":"+Import!G262","v":0},null,{"$f":"+Import!I172","v":0},null,{"$f":"+Import!K172","v":0}]
[]
[null,25,"LIABILITY FOR FUTURE POLICYHOLDER DIVIDENDS",null,null,null,null,null,{"$f":"+Import!E263","v":0},null,{"$f":"+Import!G263","v":0},null,{"$f":"+Import!I173","v":0},null,{"$f":"+Import!K173","v":0}]
[]
[null,26,"OTHER LONG-TERM BUSINESS INSURANCE RESERVES",null,null,null,null,null,{"$f":"+Import!E264","v":0},null,{"$f":"+Import!G264","v":0},null,{"$f":"+Import!I174","v":0},null,{"$f":"+Import!K174","v":0}]
[]
[null,27,"TOTAL LONG-TERM BUSINESS INSURANCE RESERVES"]
[null,"(a)","Total Gross Long-Term Business Insurance Reserves",null,null,null,null,{"$f":"H154+H153","v":0},0,0,0,0,0,0,0]
[null,"(b)","Less: Reinsurance Recoverable Balance:"]
[null,null,"(i) Foreign Affiliates",null,null,null,null,null,{"$f":"+Import!E265","v":0},null,{"$f":"+Import!G265","v":0},null,{"$f":"+Import!I175","v":0},null,{"$f":"+Import!K175","v":0}]
[null,null,"(ii) Domestic Affiliaties",null,null,null,null,null,{"$f":"+Import!E266","v":0},null,{"$f":"+Import!G266","v":0},null,{"$f":"+Import!I176","v":0},null,{"$f":"+Import!K176","v":0}]
[null,null,"(iii) Pools and Associations",null,null,null,null,null,{"$f":"+Import!E267","v":0},null,{"$f":"+Import!G267","v":0},null,{"$f":"+Import!I177","v":0},null,{"$f":"+Import!K177","v":0}]
[null,null,"(iv) All Other Insurers",null,null,null,null,null,{"$f":"+Import!E268","v":0},null,{"$f":"+Import!G268","v":0},null,{"$f":"+Import!I178","v":0},null,{"$f":"+Import!K178","v":0}]
[null,"(c)","Total Reinsurance Recoverable Balance",null,null,null,null,{"$f":"SUM(H149:H152)","v":0},0,0,0,0,0,0,0]
[null,"(d)","Net Long-Term Business Insurance Reserves",null,null,null,null,{"$f":"H132+H134+H136+H138+H140+H142+H144","v":0},0,0,0,0,0,0,0]
[]
[null,null,"OTHER LIABILITIES"]
[]
[null,"28.","INSURANCE AND REINSURANCE BALANCES PAYABLE",null,{"$f":"+Import!E186","v":0},null,{"$f":"+Import!G186","v":0},null,{"$f":"+Import!E269","v":0},null,{"$f":"+Import!G269","v":0},null,{"$f":"+Import!I186","v":0},null,{"$f":"+Import!K186","v":0}]
[]
[null,"29.","COMMISSIONS, EXPENSES, FEES AND TAXES PAYABLE",null,{"$f":"+Import!E187","v":0},null,{"$f":"+Import!G187","v":0},null,{"$f":"+Import!E270","v":0},null,{"$f":"+Import!G270","v":0},null,{"$f":"+Import!I187","v":0},null,{"$f":"+Import!K187","v":0}]
[]
[null,"30.","LOANS AND NOTES PAYABLE",null,{"$f":"+Import!E188","v":0},null,{"$f":"+Import!G188","v":0},null,{"$f":"+Import!E271","v":0},null,{"$f":"+Import!G271","v":0},null,{"$f":"+Import!I188","v":0},null,{"$f":"+Import!K188","v":0}]
[]
[null,"31.","(a) INCOME TAXES PAYABLE",null,{"$f":"+Import!E189","v":0},null,{"$f":"+Import!G189","v":0},null,{"$f":"+Import!E272","v":0},null,{"$f":"+Import!G272","v":0},null,{"$f":"+Import!I189","v":0},null,{"$f":"+Import!K189","v":0}]
[]
[null,null,"(b) DEFERRED INCOME TAXES",null,{"$f":"+Import!E190","v":0},null,{"$f":"+Import!G190","v":0},null,{"$f":"+Import!E273","v":0},null,{"$f":"+Import!G273","v":0},null,{"$f":"+Import!I190","v":0},null,{"$f":"+Import!K190","v":0}]
[]
[null,"32.","AMOUNTS DUE TO AFFILIATES",null,{"$f":"+Import!E191","v":0},null,{"$f":"+Import!G191","v":0},null,{"$f":"+Import!E274","v":0},null,{"$f":"+Import!G274","v":0},null,{"$f":"+Import!I191","v":0},null,{"$f":"+Import!K191","v":0}]
[]
[null,"33.","ACCOUNTS PAYABLE AND ACCRUED LIABILITIES",null,{"$f":"+Import!E192","v":0},null,{"$f":"+Import!G192","v":0},null,{"$f":"+Import!E275","v":0},null,{"$f":"+Import!G275","v":0},null,{"$f":"+Import!I192","v":0},null,{"$f":"+Import!K192","v":0}]
[]
[null,"34.","FUNDS HELD UNDER REINSURANCE CONTRACTS:",null,{"$f":"+Import!E195","v":0},null,{"$f":"+Import!G195","v":0},null,{"$f":"+Import!E276","v":0},null,{"$f":"+Import!G276","v":0},null,{"$f":"+Import!I195","v":0},null,{"$f":"+Import!K195","v":0}]
[]
[null,"35.","DIVIDENDS PAYABLE",null,{"$f":"+Import!E196","v":0},null,{"$f":"+Import!G196","v":0},null,{"$f":"+Import!E277","v":0},null,{"$f":"+Import!G277","v":0},null,{"$f":"+Import!I196","v":0},null,{"$f":"+Import!K196","v":0}]
[]
[null,"36.","SUNDRY LIABILITIES:"]
[null,"(a)","Derivative instruments ",null,{"$f":"+Import!E197","v":0},null,{"$f":"+Import!G197","v":0},null,{"$f":"+Import!E278","v":0},null,{"$f":"+Import!G278","v":0},null,{"$f":"+Import!I197","v":0},null,{"$f":"+Import!K197","v":0}]
[null,"(b)","Segregated accounts companies",null,{"$f":"+Import!E199","v":0},null,{"$f":"+Import!G199","v":0},null,{"$f":"+Import!E279","v":0},null,{"$f":"+Import!G279","v":0},null,{"$f":"+Import!I199","v":0},null,{"$f":"+Import!K199","v":0}]
[null,"(c)","Deposit liabilities",null,{"$f":"+Import!E200","v":0},null,{"$f":"+Import!G200","v":0},null,{"$f":"+Import!E280","v":0},null,{"$f":"+Import!G280","v":0},null,{"$f":"+Import!I200","v":0},null,{"$f":"+Import!K200","v":0}]
[null,"(d)","Net payable for investments purchased",null,{"$f":"+Import!E202","v":0},null,{"$f":"+Import!G202","v":0},null,{"$f":"+Import!E281","v":0},null,{"$f":"+Import!G281","v":0},null,{"$f":"+Import!I202","v":0},null,{"$f":"+Import!K202","v":0}]
[null,"(e)","Other sundry liabilities (specify)",null,{"$f":"+Import!E203","v":0},null,{"$f":"+Import!G203","v":0},null,{"$f":"+Import!E282","v":0},null,{"$f":"+Import!G282","v":0},null,{"$f":"+Import!I203","v":0},null,{"$f":"+Import!K203","v":0}]
[null,"(f)","Other sundry liabilities (specify)",null,{"$f":"+Import!E204","v":0},null,{"$f":"+Import!G204","v":0},null,{"$f":"+Import!E283","v":0},null,{"$f":"+Import!G283","v":0},null,{"$f":"+Import!I204","v":0},null,{"$f":"+Import!K204","v":0}]
[null,"(g)","Other sundry liabilities (specify)",null,{"$f":"+Import!E205","v":0},null,{"$f":"+Import!G205","v":0},null,{"$f":"+Import!E284","v":0},null,{"$f":"+Import!G284","v":0},null,{"$f":"+Import!I205","v":0},null,{"$f":"+Import!K205","v":0}]
[null,"(h)","Total sundry liabilities",null,{"$f":"SUM(E177:E183)","v":0},null,{"$f":"SUM(G177:G183)","v":0},null,{"$f":"SUM(I177:I183)","v":0},null,{"$f":"SUM(K177:K183)","v":0},null,{"$f":"SUM(M177:M183)","v":0},null,{"$f":"SUM(O177:O183)","v":0}]
[]
[null,"37.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS:"]
[null,"(a)","Letters of credit ",null,{"$f":"+Import!E206","v":0},null,{"$f":"+Import!G206","v":0},null,{"$f":"+Import!E285","v":0},null,{"$f":"+Import!G285","v":0},null,{"$f":"+Import!I206","v":0},null,{"$f":"+Import!K206","v":0}]
[null,"(b)","Guarantees",null,{"$f":"+Import!E207","v":0},null,{"$f":"+Import!G207","v":0},null,{"$f":"+Import!E286","v":0},null,{"$f":"+Import!G286","v":0},null,{"$f":"+Import!I207","v":0},null,{"$f":"+Import!K207","v":0}]
[null,"(c) ","Other instruments",null,{"$f":"+Import!E208","v":0},null,{"$f":"+Import!G208","v":0},null,{"$f":"+Import!E287","v":0},null,{"$f":"+Import!G287","v":0},null,{"$f":"+Import!I208","v":0},null,{"$f":"+Import!K208","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,{"$f":"SUM(E187:E189)","v":0},null,{"$f":"SUM(G187:G189)","v":0},null,{"$f":"SUM(I187:I189)","v":0},null,{"$f":"SUM(K187:K189)","v":0},null,{"$f":"SUM(M187:M189)","v":0},null,{"$f":"SUM(O187:O189)","v":0}]
[]
[null,"38.","TOTAL OTHER LIABILITIES",null,{"$f":"E158+E160+E162+E164+E166+E168+E170+E172+E174+E184+E190","v":0},null,{"$f":"G158+G160+G162+G164+G166+G168+G170+G172+G174+G184+G190","v":0},null,{"$f":"I158+I160+I162+I164+I166+I168+I170+I172+I174+I184+I190","v":0},null,{"$f":"K158+K160+K162+K164+K166+K168+K170+K172+K174+K184+K190","v":0},null,{"$f":"M158+M160+M162+M164+M166+M168+M170+M172+M174+M184+M190","v":0},null,{"$f":"O158+O160+O162+O164+O166+O168+O170+O172+O174+O184+O190","v":0}]
[]
[null,"39.","TOTAL INSURANCE PROVISIONS AND OTHER LIABILITIES",null,{"$f":"E128+E154+E192","v":0},null,{"$f":"G128+G154+G192","v":0},null,{"$f":"I128+I154+I192","v":0},null,{"$f":"K128+K154+K192","v":0},null,{"$f":"M128+M154+M192","v":0},null,{"$f":"O128+O154+O192","v":0}]
[]
[null,null,"STATUTORY CAPITAL AND SURPLUS"]
[]
[null,"40.","TOTAL STATUTORY CAPITAL AND SURPLUS ",null,{"$f":"+'Form 8SFS'!G58","v":0},null,{"$f":"+'Form 8SFS'!I58","v":0},null,{"$f":"+'Form 8SFS'!K58","v":0},null,{"$f":"+'Form 8SFS'!M58","v":0},null,{"$f":"+'Form 8SFS'!O58","v":0},null,{"$f":"+'Form 8SFS'!Q58","v":0}]
[]
[null,"41.","TOTAL",null,{"$f":"E194+E198","v":0},null,{"$f":"G194+G198","v":0},null,{"$f":"I194+I198","v":0},null,{"$f":"K194+K198","v":0},null,{"$f":"M194+M198","v":0},null,{"$f":"O194+O198","v":0}]
[]
[null,null,null,null,{"$f":"IF(E203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E100\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(G203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G100\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(I203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!I100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!I100\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(K203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!K100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!K100\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(M203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!M100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!M100\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(O203=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!O100\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!O100\",\"FALSE\"))","v":"TRUE"},null,"CHECK"]
[null,null,null,null,{"$f":"IF(ROUND((E100-E200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((G100-G200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((I100-I200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((K100-K200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((M100-M200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((O100-O200),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,{"$f":"ROUND((E100-E200),0)","v":0},null,{"$f":"ROUND((G100-G200),0)","v":0},null,{"$f":"ROUND((I100-I200),0)","v":0},null,{"$f":"ROUND((K100-K200),0)","v":0},null,{"$f":"ROUND((M100-M200),0)","v":0},null,{"$f":"ROUND((O100-O200),0)","v":0}]
[]
[null,null,null,null,{"$f":"IF(E202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(G202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(I202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(K202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(M202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(O202=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""}]
[]
[null,"Notes to Unconsolidated Form 1SFS"]
[]
[null,"Line 10 ","Collateralized balances",null,null,null,null,null,null,null,null,null,{"$f":"Import!E289","v":0},null,{"$f":"Import!G289","v":0}]
[]
[null,"Line 11(e) ","Collateralized balances",null,null,null,null,null,null,null,null,null,{"$f":"Import!E290","v":0}]
[]
[null,"Line 17(c) ","Collateral placed in favor of the insurer ",null,null,null,null,null,null,null,null,null,{"$f":"Import!E291","v":0}]
[]
[null,"Line 13 ","Sundry assets",null,null,null,null,null,null,null,null,null,{"$f":"Import!E292","v":0},null,{"$f":"Import!G292","v":0}]
[]
[null,"Line 15","Encumbered assets for policyholder obligations"]
[]
[null,null,"Asset",null,null,null,null,null,"Purpose of Encumbrance"]
[null,null,"                Cash and cash equivalents",null,null,null,null,null,null,null,null,null,{"$f":"Import!E293","v":0},null,{"$f":"Import!G293","v":0}]
[null,null,"                Total quoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E294","v":0},null,{"$f":"Import!G294","v":0}]
[null,null,"                Total unquoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E295","v":0},null,{"$f":"Import!G295","v":0}]
[null,null,"                Funds held by ceding reinsurers",null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(E100,I100)=0,M79,E79+I79)","v":0},null,{"$f":"IF(SUM(G100,K100)=0,O79,G79+K79)","v":0}]
[null,null,"                Other assets",null,null,null,null,null,null,null,null,null,{"$f":"Import!E297","v":0},null,{"$f":"Import!G297","v":0}]
[null,null,"                Total encumbered assets",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M221:M225)","v":0},null,{"$f":"SUM(O221:O225)","v":0}]
[]
[null,"Line 15","Encumbered assets not securing policyholder obligations"]
[]
[null,null,"Asset",null,null,null,null,null,"Purpose of Encumbrance"]
[null,null,"                Cash and cash equivalents",null,null,null,null,null,null,null,null,null,{"$f":"Import!E299","v":0},null,{"$f":"Import!G299","v":0}]
[null,null,"                Total quoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E300","v":0},null,{"$f":"Import!G300","v":0}]
[null,null,"                Total unquoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E301","v":0},null,{"$f":"Import!G301","v":0}]
[null,null,"                Other assets",null,null,null,null,null,null,null,null,null,{"$f":"Import!E302","v":0},null,{"$f":"Import!G302","v":0}]
[null,null,"                Total encumbered assets",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M231:M234)","v":0},null,{"$f":"SUM(O231:O234)","v":0}]
[]
[null,"Line 36","Sundry liabilities",null,null,null,null,null,null,null,null,null,{"$f":"Import!E304","v":0},null,{"$f":"Import!G304","v":0}]
[]
[null,"Line 37","Letters of Credit, Guarantees and other Instruments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E305","v":0},null,{"$f":"Import!G305","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,null,null,{"$f":"Import!E306","v":0}]
[]
[]
[null,"Line 17","Loss and loss expense provisions total restricted assets - an amount equal to the value of all that are held for security or collateral against a liability or contingent liabilit"]
[]
[]
[null,"Line 17","Loss and loss expense provision unsecured policyholder obligations - an amount equal to all policyholder obligations that are not secured by assets or collateral"]
[]
[]
[null,"Line 17","Gross loss and loss expense provisions at beginning of year",null,null,null,null,null,null,null,null,null,{"$f":"Import!E307","v":0},null,{"$f":"Import!G307","v":0}]
[]
[null,null,"Less: Reinsurance recoverable at beginning of year",null,null,null,null,null,null,null,null,null,{"$f":"Import!E308","v":0},null,{"$f":"Import!G308","v":0}]
[]
[null,null,"Net loss and loss expense provisions at beginning of year",null,null,null,null,null,null,null,null,null,{"$f":"M251-M253","v":0},null,{"$f":"O251-O253","v":0}]
[]
[null,null,"Acquisition / Sale of loss reserves (net):",null,null,null,null,null,null,null,null,null,{"$f":"Import!E310","v":0},null,{"$f":"Import!G310","v":0}]
[]
[null,null,"Net losses incurred and net loss expenses incurred related to:"]
[]
[null,null,"               Current year",null,null,null,null,null,null,null,null,null,{"$f":"Import!E311","v":0},null,{"$f":"Import!G311","v":0}]
[null,null,"               Prior years",null,null,null,null,null,null,null,null,null,{"$f":"Import!E312","v":0},null,{"$f":"Import!G312","v":0}]
[]
[null,null,"Total net incurred losses & loss expenses",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M261:M262)","v":0},null,{"$f":"SUM(O261:O262)","v":0}]
[]
[null,null,"Net losses and loss expenses paid or payable related to:"]
[]
[null,null,"               Current year",null,null,null,null,null,null,null,null,null,{"$f":"Import!E314","v":0},null,{"$f":"Import!G314","v":0}]
[null,null,"               Prior years",null,null,null,null,null,null,null,null,null,{"$f":"Import!E315","v":0},null,{"$f":"Import!G315","v":0}]
[]
[null,null,"Total losses and loss expenses paid or payable",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M269)","v":0},null,{"$f":"SUM(O268:O269)","v":0}]
[]
[null,null,"Foreign exchange and other",null,null,null,null,null,null,null,null,null,{"$f":"Import!E317","v":0},null,{"$f":"Import!G317","v":0}]
[]
[null,null,"Net loss and loss expense provisions at end of year",null,null,null,null,null,null,null,null,null,{"$f":"M255+M257+M264+M271+M273","v":0},null,{"$f":"O255+O257+O264+O271+O273","v":0}]
[]
[null,null,"Add: Reinsurance recoverable at end of year",null,null,null,null,null,null,null,null,null,{"$f":"Import!E319","v":0},null,{"$f":"Import!G319","v":0}]
[]
[null,null,"Gross loss and loss expense provisions at end of year",null,null,null,null,null,null,null,null,null,{"$f":"M275+M277","v":0},null,{"$f":"O275+O277","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M282=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E117:M117\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E117:M117\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(O282=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G117:O117\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G117:O117\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",IF(ROUND((M279-M117),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND((M279-E117),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",IF(ROUND((O279-O117),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND((O279-G117),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",ROUND(M117-M279,0),ROUND(E117-M279,0))","v":0},null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",ROUND(O117-O279,0),ROUND(G117-O279,0))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M281=\"False\",\"Does not equal Line 17(a)\",\"\")","v":""},null,{"$f":"IF(O281=\"False\",\"Does not equal Line 17(a)\",\"\")","v":""}]
[]
[null,null,"Long-Term Business"]
[]
[null,"Line 27","Total gross long-term business insurance reserves at beginning of year"]
[]
[null,null,"Less: Reinsurance recoverable on long-term business at beginning of year"]
[]
[null,null,"Total net long-term business insurance reserves at beginning of year",null,null,null,null,null,null,null,null,null,{"$f":"M289-M291","v":0},null,{"$f":"O289-O291","v":0}]
[]
[null,null,"Long-term business deductions related to:"]
[]
[null,null,"               Current year"]
[null,null,"               Prior years"]
[]
[null,null,"Total long-term business deductions",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M297:M298)","v":0},null,{"$f":"SUM(O297:O298)","v":0}]
[]
[null,null,"Less: Long-term business deductions paid or payable related to:"]
[]
[null,null,"               Current year"]
[null,null,"               Prior years"]
[]
[null,null,"Total long-term business deductions paid or payable",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M304:M305)","v":0},null,{"$f":"SUM(O304:O305)","v":0}]
[]
[null,null,"Total net long-term business insurance reserves at end of year",null,null,null,null,null,null,null,null,null,{"$f":"M293+M300+M307","v":0},null,{"$f":"O293+O300+O307","v":0}]
[]
[null,null,"Add: Reinsurance recoverable on long-term business at end of year"]
[]
[null,null,"Total gross long-term business insurance reserves at end of year",null,null,null,null,null,null,null,null,null,{"$f":"M309+M311","v":0},null,{"$f":"O309+O311","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((M313-I147)=0,TRUE,FALSE)","v":true},null,{"$f":"IF((O313-I147)=0,TRUE,FALSE)","v":true}]
[]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,{"$f":"I147-M313","v":0},null,{"$f":"I147-O313","v":0}]
[]
[null,"Line 27",null,null,"Insurance Contracts",null,null,null,null,null,"Investment Contracts"]
[null,null,"CURRENT YEAR",null,"Gross",null,"Reinsurance",null,"Net",null,"Gross",null,"Reinsurance",null,"Net"]
[null,null,"Balance - Beginning of Year",null,{"$f":"Import!E321","v":0},null,{"$f":"Import!E328","v":0},null,{"$f":"E321-G321","v":0},null,{"$f":"Import!E342","v":0},null,{"$f":"Import!E349","v":0},null,{"$f":"K321-M321","v":0}]
[null,null,"Impact of Terminations",null,{"$f":"Import!E322","v":0},null,{"$f":"Import!E329","v":0},null,0,null,{"$f":"Import!E343","v":0},null,{"$f":"Import!E350","v":0},null,0]
[null,null,"Impact of New Business",null,{"$f":"Import!E323","v":0},null,{"$f":"Import!E330","v":0},null,0,null,{"$f":"Import!E344","v":0},null,{"$f":"Import!E351","v":0},null,0]
[null,null,"Normal Change in force",null,{"$f":"Import!E324","v":0},null,{"$f":"Import!E331","v":0},null,0,null,{"$f":"Import!E345","v":0},null,{"$f":"Import!E352","v":0},null,0]
[null,null,"Management Actions and Changes in Assumptions",null,{"$f":"Import!E325","v":0},null,{"$f":"Import!E332","v":0},null,0,null,{"$f":"Import!E346","v":0},null,{"$f":"Import!E353","v":0},null,0]
[null,null,"Impact of Foreign Exchange rate changes",null,{"$f":"Import!E326","v":0},null,{"$f":"Import!E333","v":0},null,0,null,{"$f":"Import!E347","v":0},null,{"$f":"Import!E354","v":0},null,0]
[null,null,"Balance - End of Year",null,{"$f":"SUM(E321:E326)","v":0},null,{"$f":"SUM(G321:G326)","v":0},null,{"$f":"SUM(I321:I326)","v":0},null,{"$f":"SUM(K321:K326)","v":0},null,{"$f":"SUM(M321:M326)","v":0},null,{"$f":"SUM(O321:O326)","v":0}]
[]
[null,null,"PRIOR YEAR"]
[null,null,"Balance - Beginning of Year",null,{"$f":"Import!G321","v":0},null,{"$f":"Import!G328","v":0},null,{"$f":"E330-G330","v":0},null,{"$f":"Import!G342","v":0},null,{"$f":"Import!G349","v":0},null,{"$f":"K330-M330","v":0}]
[null,null,"Impact of Terminations",null,{"$f":"Import!G322","v":0},null,{"$f":"Import!G329","v":0},null,0,null,{"$f":"Import!G343","v":0},null,{"$f":"Import!G350","v":0},null,0]
[null,null,"Impact of New Business",null,{"$f":"Import!G323","v":0},null,{"$f":"Import!G330","v":0},null,0,null,{"$f":"Import!G344","v":0},null,{"$f":"Import!G351","v":0},null,0]
[null,null,"Normal Change in force",null,{"$f":"Import!G324","v":0},null,{"$f":"Import!G331","v":0},null,0,null,{"$f":"Import!G345","v":0},null,{"$f":"Import!G352","v":0},null,0]
[null,null,"Management Actions and Changes in Assumptions",null,{"$f":"Import!G325","v":0},null,{"$f":"Import!G332","v":0},null,0,null,{"$f":"Import!G346","v":0},null,{"$f":"Import!G353","v":0},null,0]
[null,null,"Impact of Foreign Exchange rate changes",null,{"$f":"Import!G326","v":0},null,{"$f":"Import!G333","v":0},null,0,null,{"$f":"Import!G347","v":0},null,{"$f":"Import!G354","v":0},null,0]
[null,null,"Balance - End of Year",null,{"$f":"SUM(E330:E335)","v":0},null,{"$f":"SUM(G330:G335)","v":0},null,{"$f":"SUM(I330:I335)","v":0},null,{"$f":"SUM(K330:K335)","v":0},null,{"$f":"SUM(M330:M335)","v":0},null,{"$f":"SUM(O330:O335)","v":0}]

{"sheet":"Form 2SFS","index":17,"n_rows":115,"n_cols":15,"rows_kept":115,"cut":false,"hidden":false,"merged":[[1,4,3,10],[5,4,5,6],[5,12,5,14],[5,8,5,10],[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":"'Company Information'!C7","v":"Enter Company Name"},null,null,"Note if an insurer does not have any entities to consolidate, select \"No Subsidiaries\" on the Company Information tab (This cell is editable for deletion)"]
[null,"For the year ending",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,"FORM 2SFS"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[null,null,null,null,"General Business",null,null,null,"Long-Term Business",null,null,null,"General and Long-Term Business"]
[null,"STMT.",null,null,"Unconsolidated",null,null,null,"Unconsolidated",null,null,null,"Consolidated"]
[null,"LINE No.",null,null,{"$f":"'Form 1EBS'!F7","v":"2022-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"},null,{"$f":"'Form 1EBS'!F7","v":"2022-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"},null,{"$f":"'Form 1EBS'!F7","v":"2022-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"}]
[null,null,null,null,{"$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$12","v":" ('000s)"}]
[null,null,"GENERAL BUSINESS UNDERWRITING INCOME"]
[]
[null,"1.","GROSS PREMIUMS WRITTEN:"]
[null,null,"(a) Direct gross premiums written",null,{"$f":"+Import!E386","v":0},null,{"$f":"+Import!G386","v":0},null,null,null,null,null,{"$f":"+Import!I386","v":0},null,{"$f":"+Import!K386","v":0}]
[null,null,"(b) Assumed gross premiums written",null,{"$f":"+Import!E387","v":0},null,{"$f":"+Import!G387","v":0},null,null,null,null,null,{"$f":"+Import!I387","v":0},null,{"$f":"+Import!K387","v":0}]
[null,null,"(c) Total gross premiums written",null,{"$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!E388","v":0},null,{"$f":"+Import!G388","v":0},null,null,null,null,null,{"$f":"+Import!I388","v":0},null,{"$f":"+Import!K388","v":0}]
[]
[null,"3.","NET PREMIUMS WRITTEN",null,{"$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!E389","v":0},null,{"$f":"+Import!G389","v":0},null,null,null,null,null,{"$f":"+Import!I389","v":0},null,{"$f":"+Import!K389","v":0}]
[]
[null,"5.","NET PREMIUMS EARNED",null,{"$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!E390","v":0},null,{"$f":"+Import!G390","v":0},null,null,null,null,null,{"$f":"+Import!I390","v":0},null,{"$f":"+Import!K390","v":0}]
[]
[null,"7.",null,null,{"$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!E391","v":0},null,{"$f":"+Import!G391","v":0},null,null,null,null,null,{"$f":"+Import!I391","v":0},null,{"$f":"+Import!K391","v":0}]
[]
[null,"9.","COMMISSIONS AND BROKERAGE",null,{"$f":"+Import!E392","v":0},null,{"$f":"+Import!G392","v":0},null,null,null,null,null,{"$f":"+Import!I392","v":0},null,{"$f":"+Import!K392","v":0}]
[]
[null,"10.",null,null,{"$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!E421","v":0},null,{"$f":"+Import!G421","v":0},null,{"$f":"+Import!I393","v":0},null,{"$f":"+Import!K393","v":0}]
[null,null,"(b) Assumed gross premiums and other considerations",null,null,null,null,null,{"$f":"+Import!E422","v":0},null,{"$f":"+Import!G422","v":0},null,{"$f":"+Import!I394","v":0},null,{"$f":"+Import!K394","v":0}]
[null,null,"(c) Total gross premiums and other considerations",null,null,null,null,null,{"$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!E424","v":0},null,{"$f":"+Import!G424","v":0},null,{"$f":"+Import!I396","v":0},null,{"$f":"+Import!K396","v":0}]
[null,null,"(b) Annuities",null,null,null,null,null,{"$f":"+Import!E425","v":0},null,{"$f":"+Import!G425","v":0},null,{"$f":"+Import!I397","v":0},null,{"$f":"+Import!K397","v":0}]
[null,null,"(c) Accident and health",null,null,null,null,null,{"$f":"+Import!E426","v":0},null,{"$f":"+Import!G426","v":0},null,{"$f":"+Import!I398","v":0},null,{"$f":"+Import!K398","v":0}]
[null,null,"(d) Total net premiums and other considerations",null,null,null,null,null,{"$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!E427","v":0},null,{"$f":"+Import!G427","v":0},null,{"$f":"+Import!I399","v":0},null,{"$f":"+Import!K399","v":0}]
[]
[null,"16.",null,null,null,null,null,null,{"$f":"I51+I53","v":0},null,{"$f":"K51+K53","v":0},null,{"$f":"M51+M53","v":0},null,{"$f":"O51+O53","v":0}]
[]
[null,null,"LONG-TERM BUSINESS DEDUCTIONS AND EXPENSES"]
[]
[null,"17.","CLAIMS - LIFE",null,null,null,null,null,{"$f":"+Import!E428","v":0},null,{"$f":"+Import!G428","v":0},null,{"$f":"+Import!I400","v":0},null,{"$f":"+Import!K400","v":0}]
[]
[null,"18.","POLICYHOLDERS' DIVIDENDS",null,null,null,null,null,{"$f":"+Import!E429","v":0},null,{"$f":"+Import!G429","v":0},null,{"$f":"+Import!I401","v":0},null,{"$f":"+Import!K401","v":0}]
[]
[null,"19.","SURRENDERS",null,null,null,null,null,{"$f":"+Import!E430","v":0},null,{"$f":"+Import!G430","v":0},null,{"$f":"+Import!I402","v":0},null,{"$f":"+Import!K402","v":0}]
[]
[null,"20.","MATURITIES",null,null,null,null,null,{"$f":"+Import!E431","v":0},null,{"$f":"+Import!G431","v":0},null,{"$f":"+Import!I403","v":0},null,{"$f":"+Import!K403","v":0}]
[]
[null,"21.","ANNUITIES",null,null,null,null,null,{"$f":"+Import!E432","v":0},null,{"$f":"+Import!G432","v":0},null,{"$f":"+Import!I404","v":0},null,{"$f":"+Import!K404","v":0}]
[]
[null,"22.","ACCIDENT AND HEALTH BENEFITS",null,null,null,null,null,{"$f":"+Import!E433","v":0},null,{"$f":"+Import!G433","v":0},null,{"$f":"+Import!I405","v":0},null,{"$f":"+Import!K405","v":0}]
[]
[null,"23.","COMMISSIONS",null,null,null,null,null,{"$f":"+Import!E434","v":0},null,{"$f":"+Import!G434","v":0},null,{"$f":"+Import!I406","v":0},null,{"$f":"+Import!K406","v":0}]
[]
[null,"24.","OTHER",null,null,null,null,null,{"$f":"+Import!E435","v":0},null,{"$f":"+Import!G435","v":0},null,{"$f":"+Import!I407","v":0},null,{"$f":"+Import!K407","v":0}]
[]
[null,"25.",null,null,null,null,null,null,{"$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!E436","v":0},null,{"$f":"+Import!G436","v":0},null,{"$f":"+Import!I408","v":0},null,{"$f":"+Import!K408","v":0}]
[null,null,"(b) Annuities",null,null,null,null,null,{"$f":"+Import!E437","v":0},null,{"$f":"+Import!G437","v":0},null,{"$f":"+Import!I409","v":0},null,{"$f":"+Import!K409","v":0}]
[null,null,"(c) Accident and health",null,null,null,null,null,{"$f":"+Import!E438","v":0},null,{"$f":"+Import!G438","v":0},null,{"$f":"+Import!I410","v":0},null,{"$f":"+Import!K410","v":0}]
[null,null,"(d) Total increase (decrease) in policy reserves",null,null,null,null,null,{"$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!E411","v":0},null,{"$f":"Import!G411","v":0},null,{"$f":"+Import!E439","v":0},null,{"$f":"+Import!G439","v":0},null,{"$f":"+Import!I411","v":0},null,{"$f":"+Import!K411","v":0}]
[null,null,"(b) Personnel Costs  ",null,{"$f":"Import!E412","v":0},null,{"$f":"Import!G412","v":0},null,{"$f":"+Import!E440","v":0},null,{"$f":"+Import!G440","v":0},null,{"$f":"+Import!I412","v":0},null,{"$f":"+Import!K412","v":0}]
[null,null,"(c) Other  ",null,{"$f":"Import!E413","v":0},null,{"$f":"Import!G413","v":0},null,{"$f":"+Import!E441","v":0},null,{"$f":"+Import!G441","v":0},null,{"$f":"+Import!I413","v":0},null,{"$f":"+Import!K413","v":0}]
[null,null,"(d) Total combined operating expenses  ",null,{"$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!E414","v":0},null,{"$f":"Import!G414","v":0},null,{"$f":"+Import!E442","v":0},null,{"$f":"+Import!G442","v":0},null,{"$f":"+Import!I414","v":0},null,{"$f":"+Import!K414","v":0}]
[]
[null,"32.","COMBINED OTHER INCOME (DEDUCTIONS)",null,{"$f":"Import!E415","v":0},null,{"$f":"Import!G415","v":0},null,{"$f":"+Import!E443","v":0},null,{"$f":"+Import!G443","v":0},null,{"$f":"+Import!I415","v":0},null,{"$f":"+Import!K415","v":0}]
[]
[null,"33.","COMBINED INCOME BEFORE TAXES",null,{"$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!E416","v":0},null,{"$f":"Import!G416","v":0},null,{"$f":"+Import!E444","v":0},null,{"$f":"+Import!G444","v":0},null,{"$f":"+Import!I416","v":0},null,{"$f":"+Import!K416","v":0}]
[null,null,"(b) Deferred",null,{"$f":"Import!E417","v":0},null,{"$f":"Import!G417","v":0},null,{"$f":"+Import!E445","v":0},null,{"$f":"+Import!G445","v":0},null,{"$f":"+Import!I417","v":0},null,{"$f":"+Import!K417","v":0}]
[null,null,"(c) Total ",null,{"$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!E418","v":0},null,{"$f":"Import!G418","v":0},null,{"$f":"+Import!E446","v":0},null,{"$f":"+Import!G446","v":0},null,{"$f":"+Import!I418","v":0},null,{"$f":"+Import!K418","v":0}]
[]
[null,"37.","COMBINED INTEREST CHARGES",null,{"$f":"Import!E419","v":0},null,{"$f":"Import!G419","v":0},null,{"$f":"+Import!E447","v":0},null,{"$f":"+Import!G447","v":0},null,{"$f":"+Import!I419","v":0},null,{"$f":"+Import!K419","v":0}]
[]
[null,"38.","NET INCOME",null,{"$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}]

{"sheet":"Form 8SFS","index":18,"n_rows":63,"n_cols":17,"rows_kept":63,"cut":false,"hidden":false,"merged":[[62,2,62,4],[60,10,60,12],[60,2,60,4],[2,2,2,3],[3,2,3,3],[45,2,45,4],[62,10,62,12],[1,6,3,12],[5,14,5,16],[5,10,5,12],[4,10,4,12],[4,6,4,8],[5,6,5,8],[4,14,4,16]]}
[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":"'Company 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 Company Information tab (This cell is editable for deletion)"]
[null,"For the year ending",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,"FORM 8SFS"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!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"]
[null,"LINE No.",null,null,null,null,{"$f":"'Form 1EBS'!F7","v":"2022-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"},null,{"$f":"'Form 1EBS'!F7","v":"2022-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"},null,{"$f":"'Form 1EBS'!F7","v":"2022-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"}]
[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!E450","v":0},null,{"$f":"Import!G450","v":0},null,{"$f":"Import!E465","v":0},null,{"$f":"Import!G465","v":0}]
[null,null,"(i) Common Shares",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I451","v":0},null,{"$f":"Import!K451","v":0}]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[]
[null,null,"(ii) Preferred Shares",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I452","v":0},null,{"$f":"Import!K452","v":0}]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[null,null,"aggregate liquidation value for —"]
[null,null,{"$f":"O7","v":"2022-12-31"}]
[null,null,{"$f":"Q7","v":"2021-12-31"}]
[]
[null,null,"(iii) Treasury Shares",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I453","v":0},null,{"$f":"Import!K453","v":0}]
[null,null,"repurchased",null,"shares of par"]
[null,null,"value",null,"each issued"]
[]
[null,"(b)","Contributed surplus",null,null,null,{"$f":"Import!E454","v":0},null,{"$f":"Import!G454","v":0},null,{"$f":"Import!E466","v":0},null,{"$f":"Import!G466","v":0},null,{"$f":"Import!I454","v":0},null,{"$f":"Import!K454","v":0}]
[]
[null,"(c)","Any other fixed capital"]
[null,null,"(i) Hybrid capital instruments",null,null,null,{"$f":"Import!E455","v":0},null,{"$f":"Import!G455","v":0},null,{"$f":"Import!E467","v":0},null,{"$f":"Import!G467","v":0},null,{"$f":"Import!I455","v":0},null,{"$f":"Import!K455","v":0}]
[null,null,"(ii) Guarantees and others",null,null,null,{"$f":"Import!E456","v":0},null,{"$f":"Import!G456","v":0},null,{"$f":"Import!E468","v":0},null,{"$f":"Import!G468","v":0},null,{"$f":"Import!I456","v":0},null,{"$f":"Import!K456","v":0}]
[null,null,"(iii) Total any other fixed capital",null,null,null,{"$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!E457","v":0},null,{"$f":"Import!G457","v":0},null,{"$f":"Import!E469","v":0},null,{"$f":"Import!G469","v":0},null,{"$f":"Import!I457","v":0},null,{"$f":"Import!K457","v":0}]
[]
[null,"(b)","Add: Income for Year",null,null,null,{"$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!E458","v":0},null,{"$f":"Import!G458","v":0},null,{"$f":"Import!E470","v":0},null,{"$f":"Import!G470","v":0},null,{"$f":"Import!I458","v":0},null,{"$f":"Import!K458","v":0}]
[]
[null,"(d)","Add (Deduct): Change in unrealized appreciation (depreciation) of investments",null,null,null,{"$f":"Import!E459","v":0},null,{"$f":"Import!G459","v":0},null,{"$f":"Import!E471","v":0},null,{"$f":"Import!G471","v":0},null,{"$f":"Import!I459","v":0},null,{"$f":"Import!K459","v":0}]
[]
[null,"(e)","Add (Deduct): Change in non-admitted assets",null,null,null,{"$f":"Import!E460","v":0},null,{"$f":"Import!G460","v":0},null,{"$f":"Import!E472","v":0},null,{"$f":"Import!G472","v":0},null,{"$f":"Import!I460","v":0},null,{"$f":"Import!K460","v":0}]
[]
[null,"(f)","Add (Deduct): Change in appraisal of real estate",null,null,null,{"$f":"Import!E461","v":0},null,{"$f":"Import!G461","v":0},null,{"$f":"Import!E473","v":0},null,{"$f":"Import!G473","v":0},null,{"$f":"Import!I461","v":0},null,{"$f":"Import!K461","v":0}]
[]
[null,"(g)","Add (Deduct): Change in any other statutory capital",null,null,null,{"$f":"Import!E462","v":0},null,{"$f":"Import!G462","v":0},null,{"$f":"Import!E474","v":0},null,{"$f":"Import!G474","v":0},null,{"$f":"Import!I462","v":0},null,{"$f":"Import!K462","v":0}]
[]
[null,"(h)","Statutory Surplus - End of Year",null,null,null,{"$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!E463","v":0},null,{"$f":"Import!G463","v":0},null,{"$f":"Import!E475","v":0},null,{"$f":"Import!G475","v":0},null,{"$f":"Import!I463","v":0},null,{"$f":"Import!K463","v":0}]
[]
[null,"4.","TOTAL STATUTORY CAPITAL AND SURPLUS",null,null,null,{"$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 1EBS","index":19,"n_rows":238,"n_cols":8,"rows_kept":238,"cut":false,"hidden":false,"merged":[[227,2,227,3],[222,2,222,3],[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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"As at",{"$f":"'Company Information'!C3","v":"2022-12-31"},null,null,null,null,"FORM 1EBS"]
[null,{"$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,"LINE No.",null,null,null,{"$f":"C3","v":"2022-12-31"},null,{"$f":"DATE(YEAR(C3) -1, MONTH(C3), DAY(C3))","v":"2021-12-31"}]
[null,null,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!M102","v":0},null,{"$f":"Import!O102","v":0}]
[]
[null,"2.","QUOTED INVESTMENTS:"]
[null,"(b)","Total Bonds and Debentures",null,null,{"$f":"Import!M105","v":0},null,{"$f":"Import!O105","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks",null,null,{"$f":"Import!M106","v":0},null,{"$f":"Import!O106","v":0}]
[null,null,"  ii. Preferred stocks",null,null,{"$f":"Import!M107","v":0},null,{"$f":"Import!O107","v":0}]
[null,null,"  iii. Mutual Funds",null,null,{"$f":"Import!M108","v":0},null,{"$f":"Import!O108","v":0}]
[null,"(d) ","Total equity investments",null,null,{"$f":"SUM(F15:F17)","v":0},null,{"$f":"SUM(H15:H17)","v":0}]
[null,"(e)","Other quoted investments",null,null,{"$f":"Import!M109","v":0},null,{"$f":"Import!O109","v":0}]
[null,"(f)","Total quoted investments",null,null,{"$f":"F13+F18+F19","v":0},null,{"$f":"H13+H18+H19","v":0}]
[]
[null,"3.","UNQUOTED INVESTMENTS:"]
[null,"(b)","Total Bonds and Debentures",null,null,{"$f":"Import!M112","v":0},null,{"$f":"Import!O112","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks",null,null,{"$f":"Import!M113","v":0},null,{"$f":"Import!O113","v":0}]
[null,null,"  ii. Preferred stocks",null,null,{"$f":"Import!M114","v":0},null,{"$f":"Import!O114","v":0}]
[null,null,"  iii . Mutual Funds",null,null,{"$f":"Import!M115","v":0},null,{"$f":"Import!O115","v":0}]
[null,"(d) ","Total equity investments",null,null,{"$f":"SUM(F25:F27)","v":0},null,{"$f":"SUM(H25:H27)","v":0}]
[null,"(e) ","Other unquoted investments",null,null,{"$f":"Import!M116","v":0},null,{"$f":"Import!O116","v":0}]
[null,"(f) ","Total unquoted investments",null,null,{"$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!M117","v":0},null,{"$f":"Import!O117","v":0}]
[null,"(b)","Unregulated non-financial operating entities",null,null,{"$f":"Import!M118","v":0},null,{"$f":"Import!O118","v":0}]
[null,"(c)","Unregulated financial operating entities",null,null,{"$f":"Import!M119","v":0},null,{"$f":"Import!O119","v":0}]
[null,"(d)","Regulated non-insurance financial operating entities",null,null,{"$f":"Import!M120","v":0},null,{"$f":"Import!O120","v":0}]
[null,"(e)","Regulated insurance financial operating entities",null,null,{"$f":"Import!M121","v":0},null,{"$f":"Import!O121","v":0}]
[null,"(f)","Total investments in affiliates (equity method)",null,null,{"$f":"SUM(F33:F37)","v":0},null,{"$f":"SUM(H33:H37)","v":0}]
[null,"(g)","Advances to affiliates",null,null,{"$f":"Import!M122","v":0},null,{"$f":"Import!O122","v":0}]
[null,"(h)","Total investments in and advances to affiliates (equity method)",null,null,{"$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!M123","v":0},null,{"$f":"Import!O123","v":0}]
[null,"(b)","Other than first liens ",null,null,{"$f":"Import!M124","v":0},null,{"$f":"Import!O124","v":0}]
[null,"(c) ","Total investments in mortgage loans on real estate",null,null,{"$f":"SUM(F43:F44)","v":0},null,{"$f":"SUM(H43:H44)","v":0}]
[]
[null,"7.","REAL ESTATE:"]
[null,"(a)","Occupied by the company (less encumbrances)",null,null,{"$f":"Import!M126","v":0},null,{"$f":"Import!O126","v":0}]
[null,"(b)","Other properties (less encumbrances)",null,null,{"$f":"Import!M127","v":0},null,{"$f":"Import!O127","v":0}]
[null,"(c) ","Total real estate",null,null,{"$f":"SUM(F48:F49)","v":0},null,{"$f":"SUM(H48:H49)","v":0}]
[]
[null,"8.","COLLATERAL LOANS",null,null,{"$f":"Import!M128","v":0},null,{"$f":"Import!O128","v":0}]
[]
[null,"9.","INVESTMENT INCOME DUE AND ACCRUED",null,null,{"$f":"Import!M129","v":0},null,{"$f":"Import!O129","v":0}]
[]
[null,"10.","ACCOUNTS AND PREMIUMS RECEIVABLE:"]
[null,"(a)","In course of collection",null,null,{"$f":"Import!M130","v":0},null,{"$f":"Import!O130","v":0}]
[null,"(c) ","Receivables from retrocessional contracts",null,null,{"$f":"Import!M132","v":0},null,{"$f":"Import!O132","v":0}]
[null,"(d) ","Total accounts and premiums receivable",null,null,{"$f":"SUM(F57:F58)","v":0},null,{"$f":"SUM(H57:H58)","v":0}]
[]
[null,"11.","REINSURANCE BALANCES RECEIVABLE:"]
[null,"(a)","Foreign affiliates",null,null,{"$f":"Import!M133","v":0},null,{"$f":"Import!O133","v":0}]
[null,"(b)","Domestic affiliates",null,null,{"$f":"Import!M134","v":0},null,{"$f":"Import!O134","v":0}]
[null,"(c) ","Pools & associations",null,null,{"$f":"Import!M135","v":0},null,{"$f":"Import!O135","v":0}]
[null,"(d) ","All other insurers",null,null,{"$f":"Import!M136","v":0},null,{"$f":"Import!O136","v":0}]
[null,"(e)","Total reinsurance balances receivable",null,null,{"$f":"SUM(F62:F65)","v":0},null,{"$f":"SUM(H62:H65)","v":0}]
[]
[null,"12.","FUNDS HELD BY CEDING REINSURERS:"]
[null,"(a)","Affiliated",null,null,{"$f":"Import!M137","v":0},null,{"$f":"Import!O137","v":0}]
[null,"(b)","Non-affiliated",null,null,{"$f":"Import!M138","v":0},null,{"$f":"Import!O138","v":0}]
[null,"(c)","Total funds held by ceding reinsurers",null,null,{"$f":"SUM(F69:F70)","v":0},null,{"$f":"SUM(H69:H70)","v":0}]
[]
[null,"13.","SUNDRY ASSETS:"]
[null,"(a)","Derivative instruments",null,null,{"$f":"Import!M140","v":0},null,{"$f":"Import!O140","v":0}]
[null,"(d)","Segregated accounts companies",null,null,{"$f":"Import!M143","v":0},null,{"$f":"Import!O143","v":0}]
[null,"(e)","Deposit assets",null,null,{"$f":"Import!M144","v":0},null,{"$f":"Import!O144","v":0}]
[null,"(f)","Balances receivable on sale of investments",null,null,{"$f":"Import!M146","v":0},null,{"$f":"Import!O146","v":0}]
[null,"(g)","Intangible assets",null,null,{"$f":"Import!M147","v":0},null,{"$f":"Import!O147","v":0}]
[null,"(h)","Deferred tax Assets",null,null,{"$f":"Import!M148","v":0},null,{"$f":"Import!O148","v":0}]
[null,"(i)","Pension Benefit Surplus",null,null,{"$f":"Import!M149","v":0},null,{"$f":"Import!O149","v":0}]
[null,"(j)",null,null,null,{"$f":"Import!M150","v":0},null,{"$f":"Import!O150","v":0}]
[null,"(k)","Total sundry assets",null,null,{"$f":"SUM(F74:F81)","v":0},null,{"$f":"SUM(H74:H81)","v":0}]
[]
[null,"14.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS:"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!M153","v":0},null,{"$f":"Import!O153","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!M154","v":0},null,{"$f":"Import!O154","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!M155","v":0},null,{"$f":"Import!O155","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F85:F87)","v":0},null,{"$f":"SUM(H85:H87)","v":0}]
[]
[null,"15.","TOTAL",null,null,{"$f":"F10+F20+F30+F40+F45+F50+F52+F54+F59+F66+F71+F82+F88","v":0},null,{"$f":"H10+H20+H30+H40+H45+H50+H52+H54+H59+H66+H71+H82+H88","v":0}]
[]
[null,null,"GENERAL BUSINESS INSURANCE TECHNICAL PROVISIONS, OTHER LIABILITIES "]
[null,null,"AND STATUTORY CAPITAL AND SURPLUS"]
[]
[null,null,"GENERAL BUSINESS INSURANCE TECHNICAL PROVISIONS"]
[]
[null,"16.","BEST ESTIMATE PREMIUM PROVISIONS"]
[null,"(a)","Gross premium provisions",null,null,{"$f":"Import!M157","v":0},null,{"$f":"Import!O157","v":0}]
[null,"(b)","Less : Reinsurance recoverable balance"]
[null,null,"  i.   Foreign affiliates",null,null,{"$f":"Import!M158","v":0},null,{"$f":"Import!O158","v":0}]
[null,null,"  ii.  Domestic affiliates",null,null,{"$f":"Import!M159","v":0},null,{"$f":"Import!O159","v":0}]
[null,null,"  iii. Pools & associations",null,null,{"$f":"Import!M160","v":0},null,{"$f":"Import!O160","v":0}]
[null,null,"  iv.  All other insurers",null,null,{"$f":"Import!M161","v":0},null,{"$f":"Import!O161","v":0}]
[null,"(c) ","Total reinsurance recoverable balance",null,null,{"$f":"SUM(F100:F103)","v":0},null,{"$f":"SUM(H100:H103)","v":0}]
[null,"(d) ","Net premium provisions",null,null,{"$f":"F98-F104","v":0},null,{"$f":"H98-H104","v":0}]
[]
[null,"17.","BEST ESTIMATE LOSS AND LOSS EXPENSE PROVISIONS:"]
[null,"(a)","Gross loss and loss expense provisions",null,null,{"$f":"Import!M162","v":0},null,{"$f":"Import!O162","v":0}]
[null,"(b)","Less : Reinsurance recoverable balance"]
[null,null,"  i.   Foreign affiliates",null,null,{"$f":"Import!M163","v":0},null,{"$f":"Import!O163","v":0}]
[null,null,"  ii.  Domestic affiliates",null,null,{"$f":"Import!M164","v":0},null,{"$f":"Import!O164","v":0}]
[null,null,"  iii. Pools & associations",null,null,{"$f":"Import!M165","v":0},null,{"$f":"Import!O165","v":0}]
[null,null,"  iv.  All other insurers",null,null,{"$f":"Import!M166","v":0},null,{"$f":"Import!O166","v":0}]
[null,"(c) ","Total reinsurance recoverable balance",null,null,{"$f":"SUM(F110:F113)","v":0},null,{"$f":"SUM(H110:H113)","v":0}]
[null,"(d) ","Net loss and loss expense provisions",null,null,{"$f":"F108-F114","v":0},null,{"$f":"H108-H114","v":0}]
[]
[null,"18.","RISK MARGIN – GENERAL INSURANCE BUSINESS",null,null,{"$f":"Import!M167","v":0},null,{"$f":"Import!O167","v":0}]
[]
[null,"19.","TOTAL GENERAL BUSINESS INSURANCE TECHNICAL PROVISIONS",null,null,{"$f":"F105+F115+F117","v":0},null,{"$f":"H105+H115+H117","v":0}]
[]
[null,null,"OTHER LIABILITIES"]
[]
[null,"28.","INSURANCE AND REINSURANCE BALANCES PAYABLE",null,null,{"$f":"Import!M186","v":0},null,{"$f":"Import!O186","v":0}]
[]
[null,"29.","COMMISSIONS, EXPENSES, FEES AND TAXES PAYABLE",null,null,{"$f":"Import!M187","v":0},null,{"$f":"Import!O187","v":0}]
[]
[null,"30.","LOANS AND NOTES PAYABLE",null,null,{"$f":"Import!M188","v":0},null,{"$f":"Import!O188","v":0}]
[]
[null,"31.","TAX LIABILITIES"]
[null,"(a)","Income taxes payable",null,null,{"$f":"Import!M189","v":0},null,{"$f":"Import!O189","v":0}]
[null,"(b)","Deferred income taxes",null,null,{"$f":"Import!M190","v":0},null,{"$f":"Import!O190","v":0}]
[]
[null,"32.","AMOUNTS DUE TO AFFILIATES",null,null,{"$f":"Import!M191","v":0},null,{"$f":"Import!O191","v":0}]
[]
[null,"33.","ACCOUNTS PAYABLE AND ACCRUED LIABILITIES",null,null,{"$f":"Import!M192","v":0},null,{"$f":"Import!O192","v":0}]
[]
[null,"34.","FUNDS HELD UNDER REINSURANCE CONTRACTS:"]
[null,"(a)","Affiliated",null,null,{"$f":"Import!M193","v":0},null,{"$f":"Import!O193","v":0}]
[null,"(b)","Non-affiliated",null,null,{"$f":"Import!M194","v":0},null,{"$f":"Import!O194","v":0}]
[null,"(c)","Total funds held under reinsurance contracts",null,null,{"$f":"SUM(F138:F139)","v":0},null,{"$f":"SUM(H138:H139)","v":0}]
[]
[null,"35.","DIVIDENDS PAYABLE",null,null,{"$f":"Import!M196","v":0},null,{"$f":"Import!O196","v":0}]
[]
[null,"36.","SUNDRY LIABILITIES:"]
[null,"(a)","Derivative instruments – held for hedging purposes",null,null,{"$f":"Import!M197","v":0},null,{"$f":"Import!O197","v":0}]
[null,"(b)","Derivative instruments – not held for hedging purposes",null,null,{"$f":"Import!M198","v":0},null,{"$f":"Import!O198","v":0}]
[null,"(e)","Segregated accounts companies",null,null,{"$f":"Import!M199","v":0},null,{"$f":"Import!O199","v":0}]
[null,"(f)","Deposit liabilities",null,null,{"$f":"Import!M200","v":0},null,{"$f":"Import!O200","v":0}]
[null,"(g)","Pension benefit obligations",null,null,{"$f":"Import!M201","v":0},null,{"$f":"Import!O201","v":0}]
[null,"(h)","Balances payable for purchase of investments",null,null,{"$f":"Import!M202","v":0},null,{"$f":"Import!O202","v":0}]
[null,"(i)",null,null,null,{"$f":"Import!M203","v":0},null,{"$f":"Import!O203","v":0}]
[null,"(j)","Total sundry liabilities",null,null,{"$f":"SUM(F145:F151)","v":0},null,{"$f":"SUM(H145:H151)","v":0}]
[]
[null,"37.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS:"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!M206","v":0},null,{"$f":"Import!O206","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!M207","v":0},null,{"$f":"Import!O207","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!M208","v":0},null,{"$f":"Import!O208","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F155:F157)","v":0},null,{"$f":"SUM(H155:H157)","v":0}]
[]
[]
[null,"38.","TOTAL OTHER LIABILITIES",null,null,{"$f":"F123+F125+F127+F130+F131+F133+F135+F140+F142+F152+F158","v":0},null,{"$f":"H123+H125+H127+H130+H131+H133+H135+H140+H142+H152+H158","v":0}]
[]
[null,"39.","TOTAL INSURANCE TECHNICAL PROVISIONS AND OTHER LIABILITIES",null,null,{"$f":"F119+F161","v":0},null,{"$f":"H119+H161","v":0}]
[]
[null,null,"STATUTORY ECONOMIC CAPITAL AND SURPLUS"]
[]
[null,"40.","TOTAL STATUTORY ECONOMIC CAPITAL AND SURPLUS ",null,null,{"$f":"Import!M209","v":0},null,{"$f":"Import!O209","v":0}]
[]
[null,"41.","TOTAL",null,null,{"$f":"F163+F167","v":0},null,{"$f":"H163+H167","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F172=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F90\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F90\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H172=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H90\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H90\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F90-F169),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H90-H169),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"ROUND(F90-F169,0)","v":0},null,{"$f":"ROUND(H90-H169,0)","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F171=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(H171=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""}]
[]
[null,"Notes to Form 1EBS"]
[null,null,null,"Additional Details"]
[null,"Line 10 ","Collateralized balances",null,null,{"$f":"Import!M289","v":0}]
[null,"Line 11(e)","Collateralized balances",null,null,{"$f":"Import!M290","v":0}]
[null,"Line 17(c)-(ii)","Collateral placed in favor of the insurer ",{"$f":"HYPERLINK(\"#'Attachments'!G225\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!M291","v":0}]
[null,"Line 13(j)","Any other assets",{"$f":"HYPERLINK(\"#'Attachments'!G225\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!M292","v":0}]
[null,"Line 36(i)","Other sundry liabilities",{"$f":"HYPERLINK(\"#'Attachments'!G225\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!M364","v":0}]
[]
[null,"Line 15","Encumbered assets for policyholder obligations"]
[]
[null,null,"Asset"]
[null,null,"                Cash and cash equivalents",null,null,{"$f":"Import!M293","v":0},null,{"$f":"Import!O293","v":0}]
[null,null,"                Total quoted investments",null,null,{"$f":"Import!M294","v":0},null,{"$f":"Import!O294","v":0}]
[null,null,"                Total unquoted investments",null,null,{"$f":"Import!M295","v":0},null,{"$f":"Import!O295","v":0}]
[null,null,"                Funds held by ceding reinsurers",null,null,{"$f":"F71","v":0},null,{"$f":"H71","v":0}]
[null,null,"                Other assets",null,null,{"$f":"Import!M297","v":0},null,{"$f":"Import!O297","v":0}]
[null,null,"                Total encumbered assets",null,null,{"$f":"SUM(F188:F192)","v":0},null,{"$f":"SUM(H188:H192)","v":0}]
[]
[null,"Line 15","Encumbered assets not securing policyholder obligations"]
[]
[null,null,"Asset","Purpose of Encumbrance"]
[null,null,"                Cash and cash equivalents",null,null,{"$f":"Import!M299","v":0},null,{"$f":"Import!O299","v":0}]
[null,null,"                Total quoted investments",null,null,{"$f":"Import!M300","v":0},null,{"$f":"Import!O300","v":0}]
[null,null,"                Total unquoted investments",null,null,{"$f":"Import!M301","v":0},null,{"$f":"Import!O301","v":0}]
[null,null,"                Other assets",null,null,{"$f":"Import!M302","v":0},null,{"$f":"Import!O302","v":0}]
[null,null,"                Total encumbered assets",null,null,{"$f":"SUM(F198:F201)","v":0},null,{"$f":"SUM(H198:H201)","v":0}]
[]
[null,"Line 13(e) ","Details of business treated under deposit accounting techniques as a asset",{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G165\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M365","v":0}]
[null,"Line 36(f)","Details of business treated under deposit accounting techniques as a liability",{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G165\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M304","v":0}]
[null,"Line 37","Details of the basis used to derive the amounts disclosed",{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G115\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G165\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M305","v":0}]
[null,"Line 40","Reconciliation between Line 40 of 1EBS and Line 40 of Form 1SFS",{"$f":"HYPERLINK(\"#'Schedule V(g)'!A1\",\"Refer to Schedule V(g)\")","v":"Refer to Schedule V(g)"},null,{"$f":"Import!M366","v":0}]
[]
[null,null,"General Business Provisions Additional Disclosures","Additional Details"]
[null,"Line 16(c) ","Adjustment for counterparty default ",{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G125\",\"Attach file With Details of Line Of Business\"),HYPERLINK(\"#'Attachments'!G175\",\"Attach file With Details of Line Of Business\"))","v":"Attach file With Details of Line Of Business"},null,{"$f":"Import!M367","v":0}]
[null,"Line 17(c)-(i)","Adjustment for counterparty default ",{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G125\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G175\",\"Attach file\"))","v":"Attach file"},null,{"$f":"Import!M368","v":0}]
[null,"Line 16(d)-(i)","Premium included as Bound But Not Incepted","See and complete Sch III (EBS)",null,{"$f":"Import!M369","v":0},null,{"$f":"'Schedule III (EBS)'!J34","v":0}]
[null,"Line 16(d)-(ii)","Best estimate Premium included as Bound But Not Incepted","See and complete Sch III (EBS)",null,{"$f":"Import!M370","v":0},null,{"$f":"'Schedule III (EBS)'!K34","v":0}]
[null,"Line 17(d)-(i)","Loss and loss expense provision discount","See and complete Sch III (EBS)",null,{"$f":"Import!M371","v":0},null,{"$f":"'Schedule III (EBS)'!L34","v":0}]
[null,"Line 17(d)-(ii)","Scenario based approach loss and loss expense provision ",{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G125\",\"Attach file With Details\"),HYPERLINK(\"#'Attachments'!G175\",\"Attach file With Details\"))","v":"Attach file With Details"},null,{"$f":"Import!M372","v":0}]
[]
[null,null,"General Business Reserves:"]
[null,"Line 17","Net best estimate loss and loss expense provisions at start of year",null,null,{"$f":"Import!M373","v":0},null,{"$f":"Import!O373","v":0}]
[]
[null,null,"Unwind of discount (start year discount curve)",null,null,{"$f":"Import!M374","v":0},null,{"$f":"Import!O374","v":0}]
[null,null,"Net losses and loss expenses paid or payable related to prior years",null,null,{"$f":"Import!M375","v":0},null,{"$f":"Import!O375","v":0}]
[null,null,"Net losses incurred and net loss expenses incurred related to prior years",null,null,{"$f":"Import!M376","v":0},null,{"$f":"Import!O376","v":0}]
[null,null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,null,{"$f":"SUM(F218:F222)","v":0},null,{"$f":"SUM(H218:H222)","v":0}]
[]
[null,null,"Net losses incurred and net loss expenses incurred related to current year",null,null,{"$f":"Import!M378","v":0},null,{"$f":"Import!O378","v":0}]
[null,null,"Net losses and loss expenses paid or payable related to current year",null,null,{"$f":"Import!M379","v":0},null,{"$f":"Import!O379","v":0}]
[null,null,"Foreign exchange and other adjustments",null,null,{"$f":"Import!M380","v":0},null,{"$f":"Import!O380","v":0}]
[null,null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,null,{"$f":"SUM(F225:F227)","v":0},null,{"$f":"SUM(H225:H227)","v":0}]
[]
[null,null,"Impact of change in discount curve",null,null,{"$f":"Import!M382","v":0},null,{"$f":"Import!O382","v":0}]
[]
[null,null,"Net best estimate loss and loss expense provisions at end of year",null,null,{"$f":"F223+F228+F230","v":0},null,{"$f":"H223+H228+H230","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F235=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F115\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F115\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H235=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H115\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H115\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F232-F115),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H232-H115),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(F232=0,0,ROUND(F115-F232,0))","v":0},null,{"$f":"IF(H232=0,0,ROUND(H115-H232,0))","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F234=\"False\",\"Does not equal Line 17(d)\",\"\")","v":""},null,{"$f":"IF(H234=\"False\",\"Does not equal Line 17(d)\",\"\")","v":""}]

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[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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE II"]
[null,null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!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,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!E478","v":0},null,{"$f":"Import!G478","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E503","v":0},null,{"$f":"Import!G503","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!E479","v":0},null,{"$f":"Import!G479","v":0},null,{"$f":"Import!E487","v":0},null,{"$f":"Import!G487","v":0},null,{"$f":"Import!E495","v":0},null,{"$f":"Import!G495","v":0},null,{"$f":"Import!E504","v":0},null,{"$f":"Import!G504","v":0},null,{"$f":"D13+H13+L13+P13","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!E480","v":0},null,{"$f":"Import!G480","v":0},null,{"$f":"Import!E488","v":0},null,{"$f":"Import!G488","v":0},null,{"$f":"Import!E496","v":0},null,{"$f":"Import!G496","v":0},null,{"$f":"Import!E505","v":0},null,{"$f":"Import!G505","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!E481","v":0},null,{"$f":"Import!G481","v":0},null,{"$f":"Import!E489","v":0},null,{"$f":"Import!G489","v":0},null,{"$f":"Import!E497","v":0},null,{"$f":"Import!G497","v":0},null,{"$f":"Import!E506","v":0},null,{"$f":"Import!G506","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!E482","v":0},null,{"$f":"Import!G482","v":0},null,{"$f":"Import!E490","v":0},null,{"$f":"Import!G490","v":0},null,{"$f":"Import!E498","v":0},null,{"$f":"Import!G498","v":0},null,{"$f":"Import!E507","v":0},null,{"$f":"Import!G507","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!E483","v":0},null,{"$f":"Import!G483","v":0},null,{"$f":"Import!E491","v":0},null,{"$f":"Import!G491","v":0},null,{"$f":"Import!E499","v":0},null,{"$f":"Import!G499","v":0},null,{"$f":"Import!E508","v":0},null,{"$f":"Import!G508","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!E484","v":0},null,{"$f":"Import!G484","v":0},null,{"$f":"Import!E492","v":0},null,{"$f":"Import!G492","v":0},null,{"$f":"Import!E500","v":0},null,{"$f":"Import!G500","v":0},null,{"$f":"Import!E509","v":0},null,{"$f":"Import!G509","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!E485","v":0},null,{"$f":"Import!G485","v":0},null,{"$f":"Import!E493","v":0},null,{"$f":"Import!G493","v":0},null,{"$f":"Import!E501","v":0},null,{"$f":"Import!G501","v":0},null,{"$f":"Import!E510","v":0},null,{"$f":"Import!G510","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!E486","v":0},null,{"$f":"Import!G486","v":0},null,{"$f":"Import!E494","v":0},null,{"$f":"Import!G494","v":0},null,{"$f":"Import!E502","v":0},null,{"$f":"Import!G502","v":0},null,{"$f":"Import!E511","v":0},null,{"$f":"Import!G511","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}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((T22-('Form 1SFS'!E18+'Form 1SFS'!I18+'Form 1SFS'!E31+'Form 1SFS'!I31)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((V22-('Form 1SFS'!G18+'Form 1SFS'!K18+'Form 1SFS'!G31+'Form 1SFS'!K31)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,{"$f":"ROUND(('Form 1SFS'!E18+'Form 1SFS'!I18+'Form 1SFS'!E31+'Form 1SFS'!I31)-T22,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G18+'Form 1SFS'!K18+'Form 1SFS'!G31+'Form 1SFS'!K31)-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,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,null,null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,null,null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!E514","v":0},null,{"$f":"Import!G514","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,0]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!E515","v":0},null,{"$f":"Import!G515","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!E516","v":0},null,{"$f":"Import!G516","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!E517","v":0},null,{"$f":"Import!G517","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!E518","v":0},null,{"$f":"Import!G518","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!E519","v":0},null,{"$f":"Import!G519","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!E520","v":0},null,{"$f":"Import!G520","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!E521","v":0},null,{"$f":"Import!G521","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"'Form 1SFS'!E20+'Form 1SFS'!I20","v":0},null,{"$f":"'Form 1SFS'!G20+'Form 1SFS'!K20","v":0},null,null,null,null,null,{"$f":"'Form 1SFS'!E22+'Form 1SFS'!I22","v":0},null,{"$f":"'Form 1SFS'!G22+'Form 1SFS'!K22","v":0},null,null,null,null,null,{"$f":"D41+H41+L41","v":0},null,{"$f":"F41+J41+N41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"'Form 1SFS'!E33+'Form 1SFS'!I33","v":0},null,{"$f":"'Form 1SFS'!G33+'Form 1SFS'!K33","v":0},null,null,null,null,null,{"$f":"'Form 1SFS'!E35+'Form 1SFS'!I35","v":0},null,{"$f":"'Form 1SFS'!G35+'Form 1SFS'!K35","v":0},null,null,null,null,null,{"$f":"D42+H42+L42","v":0},null,0]
[]
[null,21,"Total",{"$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(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'!E20:M33\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E20:M33\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G20:O33\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G20:O33\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E21:M34\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E21:M34\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(J47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G21:O34\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G21:O34\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(L47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E22:M35\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E22:M35\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(N47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G22:O35\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G22:O35\",\"FALSE\"))","v":"TRUE"},null,null,null,null,null,{"$f":"IF(T47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E20:M36\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E20:M36\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(V47=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G20:O36\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G20:O36\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND(D44-('Form 1SFS'!E20+'Form 1SFS'!E33+'Form 1SFS'!I20+'Form 1SFS'!I33),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(F44-('Form 1SFS'!G20+'Form 1SFS'!G33+'Form 1SFS'!K20+'Form 1SFS'!K33),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(H44-('Form 1SFS'!E21+'Form 1SFS'!I21+'Form 1SFS'!E34+'Form 1SFS'!I34),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(J44-('Form 1SFS'!G21+'Form 1SFS'!K21+'Form 1SFS'!G34+'Form 1SFS'!K34),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(L44-('Form 1SFS'!E22+'Form 1SFS'!E35+'Form 1SFS'!I22+'Form 1SFS'!I35),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(N44-('Form 1SFS'!G22+'Form 1SFS'!G35+'Form 1SFS'!K22+'Form 1SFS'!K35),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,null,null,null,null,{"$f":"IF(ROUND(T44-('Form 1SFS'!E23+'Form 1SFS'!I23+'Form 1SFS'!E36+'Form 1SFS'!I36),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(V44-('Form 1SFS'!G23+'Form 1SFS'!K23+'Form 1SFS'!G36+'Form 1SFS'!K36),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND(('Form 1SFS'!E20+'Form 1SFS'!E33+'Form 1SFS'!I20+'Form 1SFS'!I33)-D44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G20+'Form 1SFS'!G33+'Form 1SFS'!K20+'Form 1SFS'!K33)-F44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!E21+'Form 1SFS'!I21+'Form 1SFS'!E34+'Form 1SFS'!I34)-H44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G21+'Form 1SFS'!K21+'Form 1SFS'!G34+'Form 1SFS'!K34)-J44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!E22+'Form 1SFS'!E35+'Form 1SFS'!I22+'Form 1SFS'!I35)-L44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G22+'Form 1SFS'!G35+'Form 1SFS'!K22+'Form 1SFS'!K35)-N44,0)","v":0},null,null,null,null,null,{"$f":"ROUND(('Form 1SFS'!E23+'Form 1SFS'!I23+'Form 1SFS'!E36+'Form 1SFS'!I36)-T44,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G23+'Form 1SFS'!K23+'Form 1SFS'!G36+'Form 1SFS'!K36)-V44,0)","v":0}]
[]
[null,null,null,{"$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 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE BACKED SECURITIES / ASSET BACKED SECURITIES"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!E528","v":0},null,{"$f":"Import!E535","v":0},null,{"$f":"Import!E542","v":0},null,{"$f":"Import!E549","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!E529","v":0},null,{"$f":"Import!E536","v":0},null,{"$f":"Import!E543","v":0},null,{"$f":"Import!E550","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!E524","v":0},null,{"$f":"Import!G524","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!E530","v":0},null,{"$f":"Import!E537","v":0},null,{"$f":"Import!E544","v":0},null,{"$f":"Import!E551","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!E525","v":0},null,{"$f":"Import!G525","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!E531","v":0},null,{"$f":"Import!E538","v":0},null,{"$f":"Import!E545","v":0},null,{"$f":"Import!E552","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!E526","v":0},null,{"$f":"Import!G526","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!E532","v":0},null,{"$f":"Import!E539","v":0},null,{"$f":"Import!E546","v":0},null,{"$f":"Import!E553","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!E527","v":0},null,{"$f":"Import!G527","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!E533","v":0},null,{"$f":"Import!E540","v":0},null,{"$f":"Import!E547","v":0},null,{"$f":"Import!E554","v":0}]
[]
[null,26,"Total",{"$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 1SFS'!E53:M53\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E53:M53\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F65=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G53:O53\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G53:O53\",\"FALSE\"))","v":"TRUE"},null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"}]
[null,null,null,{"$f":"IF(ROUND((D62-('Form 1SFS'!E53+'Form 1SFS'!I53)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((F62-('Form 1SFS'!G53+'Form 1SFS'!K53)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND(('Form 1SFS'!E53+'Form 1SFS'!I53)-D62,0)","v":0},null,{"$f":"ROUND(('Form 1SFS'!G53+'Form 1SFS'!K53)-F62,0)","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!E556","v":0},null,{"$f":"Import!E563","v":0},null,{"$f":"Import!E570","v":0},null,{"$f":"Import!E577","v":0},null,{"$f":"Import!E584","v":0},null,{"$f":"Import!E591","v":0},null,{"$f":"Import!E598","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!E557","v":0},null,{"$f":"Import!E564","v":0},null,{"$f":"Import!E571","v":0},null,{"$f":"Import!E578","v":0},null,{"$f":"Import!E585","v":0},null,{"$f":"Import!E592","v":0},null,{"$f":"Import!E599","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!E558","v":0},null,{"$f":"Import!E565","v":0},null,{"$f":"Import!E572","v":0},null,{"$f":"Import!E579","v":0},null,{"$f":"Import!E586","v":0},null,{"$f":"Import!E593","v":0},null,{"$f":"Import!E600","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!E559","v":0},null,{"$f":"Import!E566","v":0},null,{"$f":"Import!E573","v":0},null,{"$f":"Import!E580","v":0},null,{"$f":"Import!E587","v":0},null,{"$f":"Import!E594","v":0},null,{"$f":"Import!E601","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!E560","v":0},null,{"$f":"Import!E567","v":0},null,{"$f":"Import!E574","v":0},null,{"$f":"Import!E581","v":0},null,{"$f":"Import!E588","v":0},null,{"$f":"Import!E595","v":0},null,{"$f":"Import!E602","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!E561","v":0},null,{"$f":"Import!E568","v":0},null,{"$f":"Import!E575","v":0},null,{"$f":"Import!E582","v":0},null,{"$f":"Import!E589","v":0},null,{"$f":"Import!E596","v":0},null,{"$f":"Import!E603","v":0}]
[null,null,null,{"$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":21,"n_rows":76,"n_cols":22,"rows_kept":76,"cut":false,"hidden":true,"merged":[[52,15,52,17],[54,3,54,5],[2,3,2,5],[3,3,3,5],[1,2,1,4],[6,3,6,5],[6,7,6,9],[6,11,6,13],[6,15,6,17],[51,3,51,5],[51,8,51,18],[52,11,52,13],[6,19,6,21],[28,3,28,5],[28,7,28,9],[28,11,28,13],[28,19,28,21]]}
[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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,"As at",{"$f":"'Company Information'!C3","v":"2022-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE II (EBS)"]
[null,null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!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 1EBS Lines 2(b) & 3(b)]"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M478","v":0},null,{"$f":"Import!O478","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M503","v":0},null,{"$f":"Import!O503","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!M479","v":0},null,{"$f":"Import!O479","v":0},null,{"$f":"Import!M487","v":0},null,{"$f":"Import!O487","v":0},null,{"$f":"Import!M495","v":0},null,{"$f":"Import!O495","v":0},null,{"$f":"Import!M504","v":0},null,{"$f":"Import!O504","v":0},null,{"$f":"D13+H13+L13+P13","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!M480","v":0},null,{"$f":"Import!O480","v":0},null,{"$f":"Import!M488","v":0},null,{"$f":"Import!O488","v":0},null,{"$f":"Import!M496","v":0},null,{"$f":"Import!O496","v":0},null,{"$f":"Import!M505","v":0},null,{"$f":"Import!O505","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M481","v":0},null,{"$f":"Import!O481","v":0},null,{"$f":"Import!M489","v":0},null,{"$f":"Import!O489","v":0},null,{"$f":"Import!M497","v":0},null,{"$f":"Import!O497","v":0},null,{"$f":"Import!M506","v":0},null,{"$f":"Import!O506","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M482","v":0},null,{"$f":"Import!O482","v":0},null,{"$f":"Import!M490","v":0},null,{"$f":"Import!O490","v":0},null,{"$f":"Import!M498","v":0},null,{"$f":"Import!O498","v":0},null,{"$f":"Import!M507","v":0},null,{"$f":"Import!O507","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M483","v":0},null,{"$f":"Import!O483","v":0},null,{"$f":"Import!M491","v":0},null,{"$f":"Import!O491","v":0},null,{"$f":"Import!M499","v":0},null,{"$f":"Import!O499","v":0},null,{"$f":"Import!M508","v":0},null,{"$f":"Import!O508","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M484","v":0},null,{"$f":"Import!O484","v":0},null,{"$f":"Import!M492","v":0},null,{"$f":"Import!O492","v":0},null,{"$f":"Import!M500","v":0},null,{"$f":"Import!O500","v":0},null,{"$f":"Import!M509","v":0},null,{"$f":"Import!O509","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M485","v":0},null,{"$f":"Import!O485","v":0},null,{"$f":"Import!M493","v":0},null,{"$f":"Import!O493","v":0},null,{"$f":"Import!M501","v":0},null,{"$f":"Import!O501","v":0},null,{"$f":"Import!M510","v":0},null,{"$f":"Import!O510","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M486","v":0},null,{"$f":"Import!O486","v":0},null,{"$f":"Import!M494","v":0},null,{"$f":"Import!O494","v":0},null,{"$f":"Import!M502","v":0},null,{"$f":"Import!O502","v":0},null,{"$f":"Import!M511","v":0},null,{"$f":"Import!O511","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,{"$f":"IF(T25=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F13:F28\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F13:F28\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(V25=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F13:F28\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F13:F28\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((ROUND((T22-('Form 1EBS'!F13+'Form 1EBS'!F23)),0))=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF((ROUND((V22-('Form 1EBS'!H13+'Form 1EBS'!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,{"$f":"ROUND(('Form 1EBS'!F13+'Form 1EBS'!F23)-T22,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H13+'Form 1EBS'!H23)-V22,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T24=\"False\",\"Does not equal Form 1EBS Lines 2(b) & 3(b)\",\"\")","v":""},null,{"$f":"IF(V24=\"False\",\"Does not equal Form 1EBS Lines 2(b) & 3(b)\",\"\")","v":""}]
[null,null,null,"COMMON STOCK\n[ Form 1EBS Lines 2(c)(i) & 3(c)(i) ]",null,null,null,"PREFERRED STOCK\n[ Form 1EBS Lines 2(c)(ii) & 3(c)(ii) ]",null,null,null,"EQUITY MUTUAL FUNDS\n[ Form 1EBS Lines 2(c)(iii) & 3(c)(iii) ]",null,null,null,null,null,null,null,"TOTAL\n[ Form 1EBS Lines 2(d) & 3(d)]"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,null,null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,null,null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!M514","v":0},null,{"$f":"Import!O514","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,0]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!M515","v":0},null,{"$f":"Import!O515","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!M516","v":0},null,{"$f":"Import!O516","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!M517","v":0},null,{"$f":"Import!O517","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!M518","v":0},null,{"$f":"Import!O518","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!M519","v":0},null,{"$f":"Import!O519","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!M520","v":0},null,{"$f":"Import!O520","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!M521","v":0},null,{"$f":"Import!O521","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"+'Form 1EBS'!F15","v":0},null,{"$f":"+'Form 1EBS'!H15","v":0},null,null,null,null,null,{"$f":"+'Form 1EBS'!F17","v":0},null,{"$f":"+'Form 1EBS'!H17","v":0},null,null,null,null,null,{"$f":"D41+H41+L41","v":0},null,{"$f":"F41+J41+N41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"+'Form 1EBS'!F25","v":0},null,{"$f":"+'Form 1EBS'!H25","v":0},null,null,null,null,null,{"$f":"+'Form 1EBS'!F27","v":0},null,{"$f":"+'Form 1EBS'!H27","v":0},null,null,null,null,null,{"$f":"D42+H42+L42","v":0},null,0]
[]
[null,21,"Total",{"$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(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 1EBS'!F15:F25\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F15:F25\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F47=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H15:H25\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H15:H25\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H47=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F16:F26\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F16:F26\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(J47=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H16:H26\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H16:H26\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(L47=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F17:F27\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F17:F27\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(N47=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H17:H27\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H17:H27\",\"FALSE\"))","v":"TRUE"},null,null,null,null,null,{"$f":"IF(T47=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F15:F29\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F15:F29\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(V47=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H15:H29\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H15:H29\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND(D44-('Form 1EBS'!F15+'Form 1EBS'!F25),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(F44-('Form 1EBS'!H15+'Form 1EBS'!H25),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF((ROUND((H44-('Form 1EBS'!F16+'Form 1EBS'!F26)),0))=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF((ROUND((J44-('Form 1EBS'!H16+'Form 1EBS'!H26)),0))=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(L44-('Form 1EBS'!F17+'Form 1EBS'!F27),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(N44-('Form 1EBS'!H17+'Form 1EBS'!H27),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,null,null,null,null,{"$f":"IF(ROUND(T44-('Form 1EBS'!F18+'Form 1EBS'!F28),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(V44-('Form 1EBS'!H18+'Form 1EBS'!H28),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND(('Form 1EBS'!F15+'Form 1EBS'!F25)-D44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H15+'Form 1EBS'!H25)-F44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!F16+'Form 1EBS'!F26)-H44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H16+'Form 1EBS'!H26)-J44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!F17+'Form 1EBS'!F27)-L44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H17+'Form 1EBS'!H27)-N44,0)","v":0},null,null,null,null,null,{"$f":"ROUND(('Form 1EBS'!F18+'Form 1EBS'!F28)-T44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H18+'Form 1EBS'!H28)-V44,0)","v":0}]
[]
[null,null,null,{"$f":"IF(D46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(F46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(H46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(J46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(L46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,{"$f":"IF(N46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,null,null,null,null,{"$f":"IF(T46=\"False\",\"Does not equal Form 1EBS Lines 2(d) & 3(d)\",\"\")","v":""},null,{"$f":"IF(V46=\"False\",\"Does not equal Form 1EBS Lines 2(d) & 3(d)\",\"\")","v":""}]
[]
[null,null,null,"MORTGAGE LOANS\n[ Form 1EBS Lines 5(c) ]",null,null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE BACKED SECURITIES / ASSET BACKED SECURITIES"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!M528","v":0},null,{"$f":"Import!M535","v":0},null,{"$f":"Import!M542","v":0},null,{"$f":"Import!M549","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!M529","v":0},null,{"$f":"Import!M536","v":0},null,{"$f":"Import!M543","v":0},null,{"$f":"Import!M550","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!M524","v":0},null,{"$f":"Import!O524","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!M530","v":0},null,{"$f":"Import!M537","v":0},null,{"$f":"Import!M544","v":0},null,{"$f":"Import!M551","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!M525","v":0},null,{"$f":"Import!O525","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!M531","v":0},null,{"$f":"Import!M538","v":0},null,{"$f":"Import!M545","v":0},null,{"$f":"Import!M552","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!M526","v":0},null,{"$f":"Import!O526","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!M532","v":0},null,{"$f":"Import!M539","v":0},null,{"$f":"Import!M546","v":0},null,{"$f":"Import!M553","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!M527","v":0},null,{"$f":"Import!O527","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!M533","v":0},null,{"$f":"Import!M540","v":0},null,{"$f":"Import!M547","v":0},null,{"$f":"Import!M554","v":0}]
[]
[null,26,"Total",{"$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 1EBS'!F45\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F45\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F65=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H45\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H45\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND((D62-'Form 1EBS'!F45),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((F62-'Form 1EBS'!H45),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND(('Form 1EBS'!F45)-D62,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H45)-F62,0)","v":0},null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1"]
[null,null,"NAIC Class 2"]
[null,null,"NAIC Class 3"]
[null,null,"NAIC Class 4"]
[null,null,"NAIC Class 5"]
[null,null,"NAIC Class 6"]
[null,null,null,{"$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":22,"n_rows":84,"n_cols":22,"rows_kept":84,"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],[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":"+'Company Information'!C7","v":"Enter Company Name"}]
[null,null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIA"]
[null,null,{"$f":"+'Form 1EBS'!B4","v":"expressed in ['000s]"},{"$f":"+'Form 1EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"TOTAL"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!E606","v":0},null,{"$f":"Import!G606","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E631","v":0},null,{"$f":"Import!G631","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!E607","v":0},null,{"$f":"Import!G607","v":0},null,{"$f":"Import!E615","v":0},null,{"$f":"Import!G615","v":0},null,{"$f":"Import!E623","v":0},null,{"$f":"Import!G623","v":0},null,{"$f":"Import!E632","v":0},null,{"$f":"Import!G632","v":0},null,{"$f":"D13+H13+L13+P13","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!E608","v":0},null,{"$f":"Import!G608","v":0},null,{"$f":"Import!E616","v":0},null,{"$f":"Import!G616","v":0},null,{"$f":"Import!E624","v":0},null,{"$f":"Import!G624","v":0},null,{"$f":"Import!E633","v":0},null,{"$f":"Import!G633","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!E609","v":0},null,{"$f":"Import!G609","v":0},null,{"$f":"Import!E617","v":0},null,{"$f":"Import!G617","v":0},null,{"$f":"Import!E625","v":0},null,{"$f":"Import!G625","v":0},null,{"$f":"Import!E634","v":0},null,{"$f":"Import!G634","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!E610","v":0},null,{"$f":"Import!G610","v":0},null,{"$f":"Import!E618","v":0},null,{"$f":"Import!G618","v":0},null,{"$f":"Import!E626","v":0},null,{"$f":"Import!G626","v":0},null,{"$f":"Import!E635","v":0},null,{"$f":"Import!G635","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!E611","v":0},null,{"$f":"Import!G611","v":0},null,{"$f":"Import!E619","v":0},null,{"$f":"Import!G619","v":0},null,{"$f":"Import!E627","v":0},null,{"$f":"Import!G627","v":0},null,{"$f":"Import!E636","v":0},null,{"$f":"Import!G636","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!E612","v":0},null,{"$f":"Import!G612","v":0},null,{"$f":"Import!E620","v":0},null,{"$f":"Import!G620","v":0},null,{"$f":"Import!E628","v":0},null,{"$f":"Import!G628","v":0},null,{"$f":"Import!E637","v":0},null,{"$f":"Import!G637","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!E613","v":0},null,{"$f":"Import!G613","v":0},null,{"$f":"Import!E621","v":0},null,{"$f":"Import!G621","v":0},null,{"$f":"Import!E629","v":0},null,{"$f":"Import!G629","v":0},null,{"$f":"Import!E638","v":0},null,{"$f":"Import!G638","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!E614","v":0},null,{"$f":"Import!G614","v":0},null,{"$f":"Import!E622","v":0},null,{"$f":"Import!G622","v":0},null,{"$f":"Import!E630","v":0},null,{"$f":"Import!G630","v":0},null,{"$f":"Import!E639","v":0},null,{"$f":"Import!G639","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,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!E642","v":0},null,{"$f":"Import!G642","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,{"$f":"F33+J33+N33","v":0}]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!E643","v":0},null,{"$f":"Import!G643","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!E644","v":0},null,{"$f":"Import!G644","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!E645","v":0},null,{"$f":"Import!G645","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!E646","v":0},null,{"$f":"Import!G646","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!E647","v":0},null,{"$f":"Import!G647","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!E648","v":0},null,{"$f":"Import!G648","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!E649","v":0},null,{"$f":"Import!G649","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"Import!E640","v":0},null,{"$f":"Import!G640","v":0},null,null,null,null,null,{"$f":"Import!E650","v":0},null,{"$f":"Import!G650","v":0},null,{"$f":"Import!E652","v":0},null,{"$f":"Import!G652","v":0},null,{"$f":"D41+H41+L41+P41","v":0},null,{"$f":"F41+J41+N41+R41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"Import!E641","v":0},null,{"$f":"Import!G641","v":0},null,null,null,null,null,{"$f":"Import!E651","v":0},null,{"$f":"Import!G651","v":0},null,{"$f":"Import!E653","v":0},null,{"$f":"Import!G653","v":0},null,{"$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 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE BACKED SECURITIES / ASSET BACKED SECURITIES"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!E659","v":0},null,{"$f":"Import!E666","v":0},null,{"$f":"Import!E673","v":0},null,{"$f":"Import!E680","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!E660","v":0},null,{"$f":"Import!E667","v":0},null,{"$f":"Import!E674","v":0},null,{"$f":"Import!E681","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!E654","v":0},null,{"$f":"Import!G654","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!E661","v":0},null,{"$f":"Import!E668","v":0},null,{"$f":"Import!E675","v":0},null,{"$f":"Import!E682","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!E655","v":0},null,{"$f":"Import!G655","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!E662","v":0},null,{"$f":"Import!E669","v":0},null,{"$f":"Import!E676","v":0},null,{"$f":"Import!E683","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!E656","v":0},null,{"$f":"Import!G656","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!E663","v":0},null,{"$f":"Import!E670","v":0},null,{"$f":"Import!E677","v":0},null,{"$f":"Import!E684","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!E657","v":0},null,{"$f":"Import!G657","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!E664","v":0},null,{"$f":"Import!E671","v":0},null,{"$f":"Import!E678","v":0},null,{"$f":"Import!E685","v":0}]
[]
[null,26,"Total",{"$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 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[]
[null,27,"Cash and Cash Equivalents",{"$f":"Import!E658","v":0},null,{"$f":"Import!G658","v":0}]
[]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,null,"Total Funds Held by Ceding Reinsurers in Segregated Accounts / Trusts (Lines 10, 21, 26 and 27)"]
[]
[null,{"$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",{"$f":"Import!E687","v":0},null,{"$f":"Import!E694","v":0},null,{"$f":"Import!E701","v":0},null,{"$f":"Import!E708","v":0},null,{"$f":"Import!E715","v":0},null,{"$f":"Import!E722","v":0},null,{"$f":"Import!E729","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!E688","v":0},null,{"$f":"Import!E695","v":0},null,{"$f":"Import!E702","v":0},null,{"$f":"Import!E709","v":0},null,{"$f":"Import!E716","v":0},null,{"$f":"Import!E723","v":0},null,{"$f":"Import!E730","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!E689","v":0},null,{"$f":"Import!E696","v":0},null,{"$f":"Import!E703","v":0},null,{"$f":"Import!E710","v":0},null,{"$f":"Import!E717","v":0},null,{"$f":"Import!E724","v":0},null,{"$f":"Import!E731","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!E690","v":0},null,{"$f":"Import!E697","v":0},null,{"$f":"Import!E704","v":0},null,{"$f":"Import!E711","v":0},null,{"$f":"Import!E718","v":0},null,{"$f":"Import!E725","v":0},null,{"$f":"Import!E732","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!E691","v":0},null,{"$f":"Import!E698","v":0},null,{"$f":"Import!E705","v":0},null,{"$f":"Import!E712","v":0},null,{"$f":"Import!E719","v":0},null,{"$f":"Import!E726","v":0},null,{"$f":"Import!E733","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!E692","v":0},null,{"$f":"Import!E699","v":0},null,{"$f":"Import!E706","v":0},null,{"$f":"Import!E713","v":0},null,{"$f":"Import!E720","v":0},null,{"$f":"Import!E727","v":0},null,{"$f":"Import!E734","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":23,"n_rows":84,"n_cols":22,"rows_kept":84,"cut":false,"hidden":true,"merged":[[1,2,1,4],[51,3,51,5],[50,8,51,20],[6,19,6,21],[28,19,28,21],[6,11,6,13],[6,15,6,17],[28,11,28,13],[28,15,28,17],[71,2,73,2],[6,3,6,5],[6,7,6,9],[28,3,28,5],[28,7,28,9],[52,11,52,13],[52,15,52,17],[63,3,63,5],[2,3,2,5],[3,3,3,5]]}
[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":"+'Company Information'!C7","v":"Enter Company Name"}]
[null,null,"As at",{"$f":"+'Company Information'!C3","v":"2022-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIA (EBS)"]
[null,null,{"$f":"+'Form 1EBS'!B4","v":"expressed in ['000s]"},{"$f":"+'Form 1EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"TOTAL"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M606","v":0},null,{"$f":"Import!O606","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M631","v":0},null,{"$f":"Import!O631","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!M607","v":0},null,{"$f":"Import!O607","v":0},null,{"$f":"Import!M615","v":0},null,{"$f":"Import!O615","v":0},null,{"$f":"Import!M623","v":0},null,{"$f":"Import!O623","v":0},null,{"$f":"Import!M632","v":0},null,{"$f":"Import!O632","v":0},null,{"$f":"D13+H13+L13+P13","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!M608","v":0},null,{"$f":"Import!O608","v":0},null,{"$f":"Import!M616","v":0},null,{"$f":"Import!O616","v":0},null,{"$f":"Import!M624","v":0},null,{"$f":"Import!O624","v":0},null,{"$f":"Import!M633","v":0},null,{"$f":"Import!O633","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M609","v":0},null,{"$f":"Import!O609","v":0},null,{"$f":"Import!M617","v":0},null,{"$f":"Import!O617","v":0},null,{"$f":"Import!M625","v":0},null,{"$f":"Import!O625","v":0},null,{"$f":"Import!M634","v":0},null,{"$f":"Import!O634","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M610","v":0},null,{"$f":"Import!O610","v":0},null,{"$f":"Import!M618","v":0},null,{"$f":"Import!O618","v":0},null,{"$f":"Import!M626","v":0},null,{"$f":"Import!O626","v":0},null,{"$f":"Import!M635","v":0},null,{"$f":"Import!O635","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M611","v":0},null,{"$f":"Import!O611","v":0},null,{"$f":"Import!M619","v":0},null,{"$f":"Import!O619","v":0},null,{"$f":"Import!M627","v":0},null,{"$f":"Import!O627","v":0},null,{"$f":"Import!M636","v":0},null,{"$f":"Import!O636","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M612","v":0},null,{"$f":"Import!O612","v":0},null,{"$f":"Import!M620","v":0},null,{"$f":"Import!O620","v":0},null,{"$f":"Import!M628","v":0},null,{"$f":"Import!O628","v":0},null,{"$f":"Import!M637","v":0},null,{"$f":"Import!O637","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M613","v":0},null,{"$f":"Import!O613","v":0},null,{"$f":"Import!M621","v":0},null,{"$f":"Import!O621","v":0},null,{"$f":"Import!M629","v":0},null,{"$f":"Import!O629","v":0},null,{"$f":"Import!M638","v":0},null,{"$f":"Import!O638","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M614","v":0},null,{"$f":"Import!O614","v":0},null,{"$f":"Import!M622","v":0},null,{"$f":"Import!O622","v":0},null,{"$f":"Import!M630","v":0},null,{"$f":"Import!O630","v":0},null,{"$f":"Import!M639","v":0},null,{"$f":"Import!O639","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,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!M642","v":0},null,{"$f":"Import!O642","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,{"$f":"F33+J33+N33","v":0}]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!M643","v":0},null,{"$f":"Import!O643","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!M644","v":0},null,{"$f":"Import!O644","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!M645","v":0},null,{"$f":"Import!O645","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!M646","v":0},null,{"$f":"Import!O646","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!M647","v":0},null,{"$f":"Import!O647","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!M648","v":0},null,{"$f":"Import!O648","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!M649","v":0},null,{"$f":"Import!O649","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"Import!M640","v":0},null,{"$f":"Import!O640","v":0},null,null,null,null,null,{"$f":"Import!M650","v":0},null,{"$f":"Import!O650","v":0},null,{"$f":"Import!M652","v":0},null,{"$f":"Import!O652","v":0},null,{"$f":"D41+H41+L41+P41","v":0},null,{"$f":"F41+J41+N41+R41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"Import!M641","v":0},null,{"$f":"Import!O641","v":0},null,null,null,null,null,{"$f":"Import!M651","v":0},null,{"$f":"Import!O651","v":0},null,{"$f":"Import!M653","v":0},null,{"$f":"Import!O653","v":0},null,{"$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 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE BACKED SECURITIES / ASSET BACKED SECURITIES"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!M659","v":0},null,{"$f":"Import!M666","v":0},null,{"$f":"Import!M673","v":0},null,{"$f":"Import!M680","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!M660","v":0},null,{"$f":"Import!M667","v":0},null,{"$f":"Import!M674","v":0},null,{"$f":"Import!M681","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!M654","v":0},null,{"$f":"Import!O654","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!M661","v":0},null,{"$f":"Import!M668","v":0},null,{"$f":"Import!M675","v":0},null,{"$f":"Import!M682","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!M655","v":0},null,{"$f":"Import!O655","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!M662","v":0},null,{"$f":"Import!M669","v":0},null,{"$f":"Import!M676","v":0},null,{"$f":"Import!M683","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!M656","v":0},null,{"$f":"Import!O656","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!M663","v":0},null,{"$f":"Import!M670","v":0},null,{"$f":"Import!M677","v":0},null,{"$f":"Import!M684","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!M657","v":0},null,{"$f":"Import!O657","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!M664","v":0},null,{"$f":"Import!M671","v":0},null,{"$f":"Import!M678","v":0},null,{"$f":"Import!M685","v":0}]
[]
[null,26,"Total",{"$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,{"$f":"SUM(R55:R60)","v":0}]
[]
[null,null,null,"CASH AND CASH EQUIVALENTS",null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[]
[null,27,"Cash and Cash Equivalents",{"$f":"Import!M658","v":0},null,{"$f":"Import!O658","v":0}]
[]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,null,"Total Funds Held by Ceding Reinsurers in Segregated Accounts / Trusts (Lines 10, 21, 26 and 27)"]
[]
[null,{"$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"]
[null,null,"NAIC Class 2"]
[null,null,"NAIC Class 3"]
[null,null,"NAIC Class 4"]
[null,null,"NAIC Class 5"]
[null,null,"NAIC Class 6"]
[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":"Investment Reconciliation","index":24,"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],[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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":"\"For the year ending \"& TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"For the year ending 31 December 2022"}]
[null,null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&\" \"&'Form 1EBS'!C4","v":"expressed in ['000s] United States Dollars"}]
[]
[null,null,"A reconciliation of investments reported on Form 1EBS to Schedules IIB, IIC, IID, IIE and IIF"]
[]
[null,null,null,"Amounts as Reported in Balance Sheet",null,null,"Amounts results from Look-Through"]
[null,null,"Adjustment Description","Form 1EBS Balance","Form 1EBS Balance - Amounts Reported under Bonds and Debentures","Form 1EBS Balance - Amounts reported under Equities","Schedule IIB - Interest rate-sensitive investments","Schedule IIB - Investments sensitive to equity prices","Schedule IIC - Interest rate-sensitive investments","Schedule IIC - Investments sensitive to equity prices","Schedule IID - Interest rate-sensitive investments","Schedule IID - Investments sensitive to equity prices","Schedule IIE - Interest rate-sensitive investments","Schedule IIE - Investments sensitive to equity prices","Schedule IIF - Interest rate-sensitive investments","Schedule IIF - Investments sensitive to equity prices","Total - Interest rate-sensitive investments","Total - Investments sensitive to equity prices"]
[null,1,"Form 1EBS Open Balance",null,null,null,{"$f":"'Form 1EBS'!F13+'Form 1EBS'!F23+'Form 1EBS'!F45","v":0},{"$f":"'Form 1EBS'!F18+'Form 1EBS'!F19+'Form 1EBS'!F28+'Form 1EBS'!F29+'Form 1EBS'!F38","v":0},{"$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,{"$f":"G22+I22+K22+M22+O22-E22","v":0},{"$f":"H22+J22+L22+N22+P22-F22","v":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,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,{"$f":"B39+1","v":21},"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,22,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,23,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,24,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,25,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,26,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,27,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,28,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,29,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,30,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,31,"Exposures after adjustments",null,null,null,{"$f":"SUM(G37:G49)","v":0},{"$f":"SUM(H37:H49)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Q37:Q49)","v":0},{"$f":"SUM(R37:R49)","v":0}]
[null,null,"Total Exposure in Risk calculations",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Interest Rate-Liquidity (Rev.)'!C51","v":0},{"$f":"'Equity Investments'!D48+'Equity Investments'!F48+'Equity Investments'!H48","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((Q51-Q50),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((R51-R50),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Interest rate-sensitive investments",null,"Total","Difference"]
[null,null,"Amount after Look-through",null,{"$f":"Q50","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q50-Q51","v":0},{"$f":"R50-R51","v":0}]
[null,null,"Amount in Interest Rate & Liquidity Risk calculation",null,{"$f":"'Interest Rate-Liquidity (Rev.)'!C51","v":0},{"$f":"E56-E55","v":0},{"$f":"IF(ROUND(F56,0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[]
[null,null,"Investments sensitive to equity prices",null,"Total","Difference"]
[null,null,"Amount after Look-through",null,{"$f":"R50","v":0}]
[null,null,"Amount in Equity Risk calculations",null,{"$f":"'Equity Investments'!D48+'Equity Investments'!F48+'Equity Investments'!H48","v":0},{"$f":"E61-E60","v":0},{"$f":"IF(ROUND(F61,0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]

{"sheet":"Schedule IIB (EBS)","index":25,"n_rows":107,"n_cols":28,"rows_kept":107,"cut":false,"hidden":false,"merged":[[2,1,2,3],[3,3,3,5],[4,3,4,5],[7,3,7,5],[7,7,7,9],[7,15,7,17],[7,23,7,25],[7,11,7,13],[7,19,7,21],[33,23,34,23],[33,7,33,13],[32,3,32,13],[33,3,34,5],[34,7,34,9],[34,11,34,13],[33,17,34,17],[33,19,34,19],[33,15,34,15],[32,15,32,19],[33,27,34,27],[81,11,81,20],[83,13,84,13],[83,15,84,15],[83,17,84,17],[83,19,84,19],[82,12,82,15],[82,16,82,19],[63,13,63,21],[63,3,63,11],[64,3,64,5],[64,7,64,9],[64,13,64,15],[64,17,64,19]]}
[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,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"As at",null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIB (EBS)"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},null,{"$f":"'Form 1EBS'!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\n"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M737","v":0},null,{"$f":"Import!O737","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M762","v":0},null,{"$f":"Import!O762","v":0},null,null,null,null,null,{"$f":"D13+H13+L13+P13","v":0},null,{"$f":"F13+J13+N13+R13","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!M738","v":0},null,{"$f":"Import!O738","v":0},null,{"$f":"Import!M746","v":0},null,{"$f":"Import!O746","v":0},null,{"$f":"Import!M754","v":0},null,{"$f":"Import!O754","v":0},null,{"$f":"Import!M763","v":0},null,{"$f":"Import!O763","v":0},null,null,null,null,null,0,null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!M739","v":0},null,{"$f":"Import!O739","v":0},null,{"$f":"Import!M747","v":0},null,{"$f":"Import!O747","v":0},null,{"$f":"Import!M755","v":0},null,{"$f":"Import!O755","v":0},null,{"$f":"Import!M764","v":0},null,{"$f":"Import!O764","v":0},null,null,null,null,null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M740","v":0},null,{"$f":"Import!O740","v":0},null,{"$f":"Import!M748","v":0},null,{"$f":"Import!O748","v":0},null,{"$f":"Import!M756","v":0},null,{"$f":"Import!O756","v":0},null,{"$f":"Import!M765","v":0},null,{"$f":"Import!O765","v":0},null,null,null,null,null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M741","v":0},null,{"$f":"Import!O741","v":0},null,{"$f":"Import!M749","v":0},null,{"$f":"Import!O749","v":0},null,{"$f":"Import!M757","v":0},null,{"$f":"Import!O757","v":0},null,{"$f":"Import!M766","v":0},null,{"$f":"Import!O766","v":0},null,null,null,null,null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M742","v":0},null,{"$f":"Import!O742","v":0},null,{"$f":"Import!M750","v":0},null,{"$f":"Import!O750","v":0},null,{"$f":"Import!M758","v":0},null,{"$f":"Import!O758","v":0},null,{"$f":"Import!M767","v":0},null,{"$f":"Import!O767","v":0},null,null,null,null,null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M743","v":0},null,{"$f":"Import!O743","v":0},null,{"$f":"Import!M751","v":0},null,{"$f":"Import!O751","v":0},null,{"$f":"Import!M759","v":0},null,{"$f":"Import!O759","v":0},null,{"$f":"Import!M768","v":0},null,{"$f":"Import!O768","v":0},null,null,null,null,null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M744","v":0},null,{"$f":"Import!O744","v":0},null,{"$f":"Import!M752","v":0},null,{"$f":"Import!O752","v":0},null,{"$f":"Import!M760","v":0},null,{"$f":"Import!O760","v":0},null,{"$f":"Import!M769","v":0},null,{"$f":"Import!O769","v":0},null,null,null,null,null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M745","v":0},null,{"$f":"Import!O745","v":0},null,{"$f":"Import!M753","v":0},null,{"$f":"Import!O753","v":0},null,{"$f":"Import!M761","v":0},null,{"$f":"Import!O761","v":0},null,{"$f":"Import!M770","v":0},null,{"$f":"Import!O770","v":0},null,null,null,null,null,{"$f":"D21+H21+L21+P21","v":0},null,{"$f":"F21+J21+N21+R21","v":0}]
[null,{"$f":"B21+1","v":10},"Insured/Guaranteed Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M771","v":0},null,{"$f":"Import!O771","v":0},null,{"$f":"D22+H22+L22+P22+T22","v":0},null,{"$f":"F22+J22+N22+R22+V22","v":0}]
[null,{"$f":"B22+1","v":11},"Other Commercial and Farm Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M772","v":0},null,{"$f":"Import!O772","v":0},null,{"$f":"D23+H23+L23+P23+T23","v":0},null,0]
[null,{"$f":"B23+1","v":12},"Other Residential Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M773","v":0},null,{"$f":"Import!O773","v":0},null,0,null,0]
[null,{"$f":"B24+1","v":13},"Mortgages Not In Good Standing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M774","v":0},null,{"$f":"Import!O774","v":0},null,0,null,0]
[]
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[]
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[null,{"$f":"B62+1","v":38},"BSCR Rating 0",{"$f":"Import!M973","v":0},null,{"$f":"Import!M982","v":0},null,{"$f":"Import!M991","v":0},null,{"$f":"Import!M1000","v":0},null,0,null,{"$f":"Import!M1009","v":0},null,{"$f":"Import!M1018","v":0},{"$f":"SUM(G72:G80)","v":0},{"$f":"Import!M1027","v":0},{"$f":"SUM(I72:I80)","v":0},{"$f":"Import!M1036","v":0},{"$f":"SUM(K72:K80)","v":0},0]
[null,{"$f":"B68+1","v":39},"BSCR Rating 1",{"$f":"Import!M974","v":0},null,{"$f":"Import!M983","v":0},null,{"$f":"Import!M992","v":0},null,{"$f":"Import!M1001","v":0},null,130,null,{"$f":"Import!M1010","v":0},null,{"$f":"Import!M1019","v":0},{"$f":"SUM(G73:G80)","v":0},{"$f":"Import!M1028","v":0},{"$f":"SUM(I73:I80)","v":0},{"$f":"Import!M1037","v":0},{"$f":"SUM(K73:K80)","v":0},-0.75]
[null,{"$f":"B69+1","v":40},"BSCR Rating 2",{"$f":"Import!M975","v":0},null,{"$f":"Import!M984","v":0},null,{"$f":"Import!M993","v":0},null,{"$f":"Import!M1002","v":0},null,150,null,{"$f":"Import!M1011","v":0},null,{"$f":"Import!M1020","v":0},{"$f":"SUM(G74:G80)","v":0},{"$f":"Import!M1029","v":0},{"$f":"SUM(I74:I80)","v":0},{"$f":"Import!M1038","v":0},{"$f":"SUM(K74:K80)","v":0},-0.75]
[null,41,"BSCR Rating 3",{"$f":"Import!M976","v":0},null,{"$f":"Import!M985","v":0},null,{"$f":"Import!M994","v":0},null,{"$f":"Import!M1003","v":0},null,260,null,{"$f":"Import!M1012","v":0},null,{"$f":"Import!M1021","v":0},{"$f":"SUM(G75:G80)","v":0},{"$f":"Import!M1030","v":0},{"$f":"SUM(I75:I80)","v":0},{"$f":"Import!M1039","v":0},{"$f":"SUM(K75:K80)","v":0},-0.75]
[null,42,"BSCR Rating 4",{"$f":"Import!M977","v":0},null,{"$f":"Import!M986","v":0},null,{"$f":"Import!M995","v":0},null,{"$f":"Import!M1004","v":0},null,450,null,{"$f":"Import!M1013","v":0},null,{"$f":"Import!M1022","v":0},{"$f":"SUM(G76:G80)","v":0},{"$f":"Import!M1031","v":0},{"$f":"SUM(I76:I80)","v":0},{"$f":"Import!M1040","v":0},{"$f":"SUM(K76:K80)","v":0},-0.75]
[null,43,"BSCR Rating 5",{"$f":"Import!M978","v":0},null,{"$f":"Import!M987","v":0},null,{"$f":"Import!M996","v":0},null,{"$f":"Import!M1005","v":0},null,840,null,{"$f":"Import!M1014","v":0},null,{"$f":"Import!M1023","v":0},{"$f":"SUM(G77:G80)","v":0},{"$f":"Import!M1032","v":0},{"$f":"SUM(I77:I80)","v":0},{"$f":"Import!M1041","v":0},{"$f":"SUM(K77:K80)","v":0},-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!M979","v":0},null,{"$f":"Import!M988","v":0},null,{"$f":"Import!M997","v":0},null,{"$f":"Import!M1006","v":0},null,1620,null,{"$f":"Import!M1015","v":0},null,{"$f":"Import!M1024","v":0},{"$f":"SUM(G78:G80)","v":0},{"$f":"Import!M1033","v":0},{"$f":"SUM(I78:I80)","v":0},{"$f":"Import!M1042","v":0},{"$f":"SUM(K78:K80)","v":0},-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!M980","v":0},null,{"$f":"Import!M989","v":0},null,{"$f":"Import!M998","v":0},null,{"$f":"Import!M1007","v":0},null,1620,null,{"$f":"Import!M1016","v":0},null,{"$f":"Import!M1025","v":0},{"$f":"SUM(Q64:Q74)","v":0},{"$f":"Import!M1034","v":0},{"$f":"SUM(S64:S74)","v":0},{"$f":"Import!M1043","v":0},{"$f":"SUM(U64:U74)","v":0},-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!M981","v":0},null,{"$f":"Import!M990","v":0},null,{"$f":"Import!M999","v":0},null,{"$f":"Import!M1008","v":0},null,1620,null,{"$f":"Import!M1017","v":0},null,{"$f":"Import!M1026","v":0},{"$f":"SUM(Q66:Q75)","v":0},{"$f":"Import!M1035","v":0},{"$f":"SUM(S66:S75)","v":0},{"$f":"Import!M1044","v":0},{"$f":"SUM(U66:U75)","v":0},-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},{"$f":"SUM(Q67:Q76)","v":0},{"$f":"SUM(R67:R76)","v":0},{"$f":"SUM(S67:S76)","v":0},{"$f":"SUM(T67:T76)","v":0},{"$f":"SUM(U67:U76)","v":0}]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization",null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,"Counterparty Default Risk for OTC Derivatives",null,null,null,null,null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE BACKED SECURITIES / ASSET BACKED SECURITIES"]
[null,{"$f":"B77+1","v":48},"BSCR Rating 0",{"$f":"Import!M1045","v":0},null,{"$f":"Import!M1054","v":0},null,{"$f":"Import!M1063","v":0},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!M1046","v":0},null,{"$f":"Import!M1055","v":0},null,{"$f":"Import!M1064","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!M1047","v":0},null,{"$f":"Import!M1056","v":0},null,{"$f":"Import!M1065","v":0},null,null,null,"NAIC Class 1",null,{"$f":"Import!M1073","v":0},null,{"$f":"Import!M1080","v":0},null,{"$f":"Import!M1087","v":0},null,{"$f":"Import!M1094","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!M1048","v":0},null,{"$f":"Import!M1057","v":0},null,{"$f":"Import!M1066","v":0},null,null,null,"NAIC Class 2",null,{"$f":"Import!M1074","v":0},null,{"$f":"Import!M1081","v":0},null,{"$f":"Import!M1088","v":0},null,{"$f":"Import!M1095","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!M1049","v":0},null,{"$f":"Import!M1058","v":0},null,{"$f":"Import!M1067","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!M1075","v":0},null,{"$f":"Import!M1082","v":0},null,{"$f":"Import!M1089","v":0},null,{"$f":"Import!M1096","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!M1050","v":0},null,{"$f":"Import!M1059","v":0},null,{"$f":"Import!M1068","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!M1076","v":0},null,{"$f":"Import!M1083","v":0},null,{"$f":"Import!M1090","v":0},null,{"$f":"Import!M1097","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!M1051","v":0},null,{"$f":"Import!M1060","v":0},null,{"$f":"Import!M1069","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!M1077","v":0},null,{"$f":"Import!M1084","v":0},null,{"$f":"Import!M1091","v":0},null,{"$f":"Import!M1098","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!M1052","v":0},null,{"$f":"Import!M1061","v":0},null,{"$f":"Import!M1070","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!M1078","v":0},null,{"$f":"Import!M1085","v":0},null,{"$f":"Import!M1092","v":0},null,{"$f":"Import!M1099","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!M1053","v":0},null,{"$f":"Import!M1062","v":0},null,{"$f":"Import!M1071","v":0},null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",HYPERLINK(\"#'Attachments'!G45\",\"Attach file\"),HYPERLINK(\"#'Attachments'!G65\",\"Attach file\"))","v":"Attach file"},null,{"$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",{"$f":"Import!M1072","v":0}]
[]
[null,{"$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!M1101","v":0},null,{"$f":"Import!M1108","v":0},null,{"$f":"Import!M1115","v":0},null,{"$f":"Import!M1122","v":0},null,{"$f":"Import!M1129","v":0},null,{"$f":"Import!M1136","v":0},null,{"$f":"Import!M1143","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M1102","v":0},null,{"$f":"Import!M1109","v":0},null,{"$f":"Import!M1116","v":0},null,{"$f":"Import!M1123","v":0},null,{"$f":"Import!M1130","v":0},null,{"$f":"Import!M1137","v":0},null,{"$f":"Import!M1144","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M1103","v":0},null,{"$f":"Import!M1110","v":0},null,{"$f":"Import!M1117","v":0},null,{"$f":"Import!M1124","v":0},null,{"$f":"Import!M1131","v":0},null,{"$f":"Import!M1138","v":0},null,{"$f":"Import!M1145","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M1104","v":0},null,{"$f":"Import!M1111","v":0},null,{"$f":"Import!M1118","v":0},null,{"$f":"Import!M1125","v":0},null,{"$f":"Import!M1132","v":0},null,{"$f":"Import!M1139","v":0},null,{"$f":"Import!M1146","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M1105","v":0},null,{"$f":"Import!M1112","v":0},null,{"$f":"Import!M1119","v":0},null,{"$f":"Import!M1126","v":0},null,{"$f":"Import!M1133","v":0},null,{"$f":"Import!M1140","v":0},null,{"$f":"Import!M1147","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M1106","v":0},null,{"$f":"Import!M1113","v":0},null,{"$f":"Import!M1120","v":0},null,{"$f":"Import!M1127","v":0},null,{"$f":"Import!M1134","v":0},null,{"$f":"Import!M1141","v":0},null,{"$f":"Import!M1148","v":0}]
[null,null,null,{"$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,"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,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"+'Company Information'!C7","v":"Enter Company Name"}]
[null,"As at",null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIC (EBS)"]
[null,{"$f":"+'Form 1EBS'!B4","v":"expressed in ['000s]"},null,{"$f":"+'Form 1EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
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[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
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[null,2,"BSCR Rating 1",{"$f":"Import!M1152","v":0},null,{"$f":"Import!O1152","v":0},null,{"$f":"Import!M1160","v":0},null,{"$f":"Import!O1160","v":0},null,{"$f":"Import!M1168","v":0},null,{"$f":"Import!O1168","v":0},null,{"$f":"Import!M1177","v":0},null,{"$f":"Import!O1177","v":0},null,null,null,null,null,{"$f":"D14+H14+L14+P14","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!M1153","v":0},null,{"$f":"Import!O1153","v":0},null,{"$f":"Import!M1161","v":0},null,{"$f":"Import!O1161","v":0},null,{"$f":"Import!M1169","v":0},null,{"$f":"Import!O1169","v":0},null,{"$f":"Import!M1178","v":0},null,{"$f":"Import!O1178","v":0},null,null,null,null,null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M1154","v":0},null,{"$f":"Import!O1154","v":0},null,{"$f":"Import!M1162","v":0},null,{"$f":"Import!O1162","v":0},null,{"$f":"Import!M1170","v":0},null,{"$f":"Import!O1170","v":0},null,{"$f":"Import!M1179","v":0},null,{"$f":"Import!O1179","v":0},null,null,null,null,null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M1155","v":0},null,{"$f":"Import!O1155","v":0},null,{"$f":"Import!M1163","v":0},null,{"$f":"Import!O1163","v":0},null,{"$f":"Import!M1171","v":0},null,{"$f":"Import!O1171","v":0},null,{"$f":"Import!M1180","v":0},null,{"$f":"Import!O1180","v":0},null,null,null,null,null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M1156","v":0},null,{"$f":"Import!O1156","v":0},null,{"$f":"Import!M1164","v":0},null,{"$f":"Import!O1164","v":0},null,{"$f":"Import!M1172","v":0},null,{"$f":"Import!O1172","v":0},null,{"$f":"Import!M1181","v":0},null,{"$f":"Import!O1181","v":0},null,null,null,null,null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M1157","v":0},null,{"$f":"Import!O1157","v":0},null,{"$f":"Import!M1165","v":0},null,{"$f":"Import!O1165","v":0},null,{"$f":"Import!M1173","v":0},null,{"$f":"Import!O1173","v":0},null,{"$f":"Import!M1182","v":0},null,{"$f":"Import!O1182","v":0},null,null,null,null,null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M1158","v":0},null,{"$f":"Import!O1158","v":0},null,{"$f":"Import!M1166","v":0},null,{"$f":"Import!O1166","v":0},null,{"$f":"Import!M1174","v":0},null,{"$f":"Import!O1174","v":0},null,{"$f":"Import!M1183","v":0},null,{"$f":"Import!O1183","v":0},null,null,null,null,null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M1159","v":0},null,{"$f":"Import!O1159","v":0},null,{"$f":"Import!M1167","v":0},null,{"$f":"Import!O1167","v":0},null,{"$f":"Import!M1175","v":0},null,{"$f":"Import!O1175","v":0},null,{"$f":"Import!M1184","v":0},null,{"$f":"Import!O1184","v":0},null,null,null,null,null,{"$f":"D21+H21+L21+P21","v":0},null,{"$f":"F21+J21+N21+R21","v":0}]
[null,{"$f":"B21+1","v":10},"Insured/Guaranteed Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M1185","v":0},null,{"$f":"Import!O1185","v":0},null,{"$f":"D22+H22+L22+P22+T22","v":0},null,{"$f":"F22+J22+N22+R22+V22","v":0}]
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[]
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[]
[]
[]
[]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
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[]
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[]
[null,null,null,"Spread Up",null,null,null,null,null,null,null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock (bps)",null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock Rates"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock"]
[null,null,"Spread Risk for Credit Derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G71:G79)","v":0},null,{"$f":"SUM(I71:I79)","v":0},null,{"$f":"SUM(K71:K79)","v":0}]
[null,{"$f":"B62+1","v":38},"BSCR Rating 0",{"$f":"Import!M1387","v":0},null,{"$f":"Import!M1396","v":0},null,{"$f":"Import!M1405","v":0},null,{"$f":"Import!M1414","v":0},null,0,null,{"$f":"Import!M1423","v":0},null,{"$f":"Import!M1432","v":0},null,{"$f":"Import!M1441","v":0},null,{"$f":"Import!M1450","v":0},null,0]
[null,{"$f":"B68+1","v":39},"BSCR Rating 1",{"$f":"Import!M1388","v":0},null,{"$f":"Import!M1397","v":0},null,{"$f":"Import!M1406","v":0},null,{"$f":"Import!M1415","v":0},null,130,null,{"$f":"Import!M1424","v":0},null,{"$f":"Import!M1433","v":0},null,{"$f":"Import!M1442","v":0},null,{"$f":"Import!M1451","v":0},null,-0.75]
[null,{"$f":"B69+1","v":40},"BSCR Rating 2",{"$f":"Import!M1389","v":0},null,{"$f":"Import!M1398","v":0},null,{"$f":"Import!M1407","v":0},null,{"$f":"Import!M1416","v":0},null,150,null,{"$f":"Import!M1425","v":0},null,{"$f":"Import!M1434","v":0},null,{"$f":"Import!M1443","v":0},null,{"$f":"Import!M1452","v":0},null,-0.75]
[null,41,"BSCR Rating 3",{"$f":"Import!M1390","v":0},null,{"$f":"Import!M1399","v":0},null,{"$f":"Import!M1408","v":0},null,{"$f":"Import!M1417","v":0},null,260,null,{"$f":"Import!M1426","v":0},null,{"$f":"Import!M1435","v":0},null,{"$f":"Import!M1444","v":0},null,{"$f":"Import!M1453","v":0},null,-0.75]
[null,42,"BSCR Rating 4",{"$f":"Import!M1391","v":0},null,{"$f":"Import!M1400","v":0},null,{"$f":"Import!M1409","v":0},null,{"$f":"Import!M1418","v":0},null,450,null,{"$f":"Import!M1427","v":0},null,{"$f":"Import!M1436","v":0},null,{"$f":"Import!M1445","v":0},null,{"$f":"Import!M1454","v":0},null,-0.75]
[null,43,"BSCR Rating 5",{"$f":"Import!M1392","v":0},null,{"$f":"Import!M1401","v":0},null,{"$f":"Import!M1410","v":0},null,{"$f":"Import!M1419","v":0},null,840,null,{"$f":"Import!M1428","v":0},null,{"$f":"Import!M1437","v":0},null,{"$f":"Import!M1446","v":0},null,{"$f":"Import!M1455","v":0},null,-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!M1393","v":0},null,{"$f":"Import!M1402","v":0},null,{"$f":"Import!M1411","v":0},null,{"$f":"Import!M1420","v":0},null,1620,null,{"$f":"Import!M1429","v":0},null,{"$f":"Import!M1438","v":0},null,{"$f":"Import!M1447","v":0},null,{"$f":"Import!M1456","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!M1394","v":0},null,{"$f":"Import!M1403","v":0},null,{"$f":"Import!M1412","v":0},null,{"$f":"Import!M1421","v":0},null,1620,null,{"$f":"Import!M1430","v":0},null,{"$f":"Import!M1439","v":0},null,{"$f":"Import!M1448","v":0},null,{"$f":"Import!M1457","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!M1395","v":0},null,{"$f":"Import!M1404","v":0},null,{"$f":"Import!M1413","v":0},null,{"$f":"Import!M1422","v":0},null,1620,null,{"$f":"Import!M1431","v":0},null,{"$f":"Import!M1440","v":0},null,{"$f":"Import!M1449","v":0},null,{"$f":"Import!M1458","v":0},null,-0.75]
[null,47,"Total Spread",{"$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,{"$f":"SUM(P67:P76)","v":0},{"$f":"SUM(Q67:Q76)","v":0},{"$f":"SUM(R67:R76)","v":0},{"$f":"SUM(S67:S76)","v":0},{"$f":"SUM(T67:T76)","v":0},{"$f":"SUM(U67:U76)","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!M1459","v":0},null,{"$f":"Import!M1468","v":0},null,{"$f":"Import!M1477","v":0}]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!M1460","v":0},null,{"$f":"Import!M1469","v":0},null,{"$f":"Import!M1478","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!M1461","v":0},null,{"$f":"Import!M1470","v":0},null,{"$f":"Import!M1479","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!M1462","v":0},null,{"$f":"Import!M1471","v":0},null,{"$f":"Import!M1480","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!M1463","v":0},null,{"$f":"Import!M1472","v":0},null,{"$f":"Import!M1481","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!M1464","v":0},null,{"$f":"Import!M1473","v":0},null,{"$f":"Import!M1482","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!M1465","v":0},null,{"$f":"Import!M1474","v":0},null,{"$f":"Import!M1483","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!M1466","v":0},null,{"$f":"Import!M1475","v":0},null,{"$f":"Import!M1484","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!M1467","v":0},null,{"$f":"Import!M1476","v":0},null,{"$f":"Import!M1485","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",{"$f":"Import!M1486","v":0}]
[]
[null,{"$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!M1487","v":0},null,{"$f":"Import!M1494","v":0},null,{"$f":"Import!M1501","v":0},null,{"$f":"Import!M1508","v":0},null,{"$f":"Import!M1515","v":0},null,{"$f":"Import!M1522","v":0},null,{"$f":"Import!M1529","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M1488","v":0},null,{"$f":"Import!M1495","v":0},null,{"$f":"Import!M1502","v":0},null,{"$f":"Import!M1509","v":0},null,{"$f":"Import!M1516","v":0},null,{"$f":"Import!M1523","v":0},null,{"$f":"Import!M1530","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M1489","v":0},null,{"$f":"Import!M1496","v":0},null,{"$f":"Import!M1503","v":0},null,{"$f":"Import!M1510","v":0},null,{"$f":"Import!M1517","v":0},null,{"$f":"Import!M1524","v":0},null,{"$f":"Import!M1531","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M1490","v":0},null,{"$f":"Import!M1497","v":0},null,{"$f":"Import!M1504","v":0},null,{"$f":"Import!M1511","v":0},null,{"$f":"Import!M1518","v":0},null,{"$f":"Import!M1525","v":0},null,{"$f":"Import!M1532","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M1491","v":0},null,{"$f":"Import!M1498","v":0},null,{"$f":"Import!M1505","v":0},null,{"$f":"Import!M1512","v":0},null,{"$f":"Import!M1519","v":0},null,{"$f":"Import!M1526","v":0},null,{"$f":"Import!M1533","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M1492","v":0},null,{"$f":"Import!M1499","v":0},null,{"$f":"Import!M1506","v":0},null,{"$f":"Import!M1513","v":0},null,{"$f":"Import!M1520","v":0},null,{"$f":"Import!M1527","v":0},null,{"$f":"Import!M1534","v":0}]
[null,null,null,{"$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,"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,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"+'Company Information'!C7","v":"Enter Company Name"}]
[null,"As at",null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IID (EBS)"]
[null,{"$f":"+'Form 1EBS'!B4","v":"expressed in ['000s]"},null,{"$f":"+'Form 1EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
[null,null,null,"Assets",null,"Liabilities",null,"Assets",null,"Liabilities",null,"Assets",null,"Liabilities",null,"Assets",null,"Liabilities",null,"Assets",null,"Liabilities",null,{"$f":"D9","v":"Assets"},null,{"$f":"F9","v":"Liabilities"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M1537","v":0},null,{"$f":"Import!M1546","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M1587","v":0},null,{"$f":"Import!M1596","v":0},null,null,null,null,null,{"$f":"D13+H13+L13+P13","v":0},null,{"$f":"F13+J13+N13+R13","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!M1538","v":0},null,{"$f":"Import!M1547","v":0},null,{"$f":"Import!M1555","v":0},null,{"$f":"Import!M1563","v":0},null,{"$f":"Import!M1571","v":0},null,{"$f":"Import!M1579","v":0},null,{"$f":"Import!M1588","v":0},null,{"$f":"Import!M1597","v":0},null,null,null,null,null,{"$f":"D14+H14+L14+P14","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!M1539","v":0},null,{"$f":"Import!M1548","v":0},null,{"$f":"Import!M1556","v":0},null,{"$f":"Import!M1564","v":0},null,{"$f":"Import!M1572","v":0},null,{"$f":"Import!M1580","v":0},null,{"$f":"Import!M1589","v":0},null,{"$f":"Import!M1598","v":0},null,null,null,null,null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M1540","v":0},null,{"$f":"Import!M1549","v":0},null,{"$f":"Import!M1557","v":0},null,{"$f":"Import!M1565","v":0},null,{"$f":"Import!M1573","v":0},null,{"$f":"Import!M1581","v":0},null,{"$f":"Import!M1590","v":0},null,{"$f":"Import!M1599","v":0},null,null,null,null,null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M1541","v":0},null,{"$f":"Import!M1550","v":0},null,{"$f":"Import!M1558","v":0},null,{"$f":"Import!M1566","v":0},null,{"$f":"Import!M1574","v":0},null,{"$f":"Import!M1582","v":0},null,{"$f":"Import!M1591","v":0},null,{"$f":"Import!M1600","v":0},null,null,null,null,null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M1542","v":0},null,{"$f":"Import!M1551","v":0},null,{"$f":"Import!M1559","v":0},null,{"$f":"Import!M1567","v":0},null,{"$f":"Import!M1575","v":0},null,{"$f":"Import!M1583","v":0},null,{"$f":"Import!M1592","v":0},null,{"$f":"Import!M1601","v":0},null,null,null,null,null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M1543","v":0},null,{"$f":"Import!M1552","v":0},null,{"$f":"Import!M1560","v":0},null,{"$f":"Import!M1568","v":0},null,{"$f":"Import!M1576","v":0},null,{"$f":"Import!M1584","v":0},null,{"$f":"Import!M1593","v":0},null,{"$f":"Import!M1602","v":0},null,null,null,null,null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M1544","v":0},null,{"$f":"Import!M1553","v":0},null,{"$f":"Import!M1561","v":0},null,{"$f":"Import!M1569","v":0},null,{"$f":"Import!M1577","v":0},null,{"$f":"Import!M1585","v":0},null,{"$f":"Import!M1594","v":0},null,{"$f":"Import!M1603","v":0},null,null,null,null,null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M1545","v":0},null,{"$f":"Import!M1554","v":0},null,{"$f":"Import!M1562","v":0},null,{"$f":"Import!M1570","v":0},null,{"$f":"Import!M1578","v":0},null,{"$f":"Import!M1586","v":0},null,{"$f":"Import!M1595","v":0},null,{"$f":"Import!M1604","v":0},null,null,null,null,null,0,null,0]
[null,{"$f":"B21+1","v":10},"Insured/Guaranteed Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M1605","v":0},null,{"$f":"Import!M1609","v":0},null,{"$f":"D22+H22+L22+P22+T22","v":0},null,{"$f":"F22+J22+N22+R22+V22","v":0}]
[null,{"$f":"B22+1","v":11},"Other Commercial and Farm Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M1606","v":0},null,{"$f":"Import!M1610","v":0},null,{"$f":"D23+H23+L23+P23+T23","v":0},null,0]
[null,{"$f":"B23+1","v":12},"Other Residential Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M1607","v":0},null,{"$f":"Import!M1611","v":0},null,{"$f":"D24+H24+L24+P24+T24","v":0},null,{"$f":"F24+J24+N24+R24+V24","v":0}]
[null,13,"Mortgages Not In Good Standing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M1608","v":0},null,{"$f":"Import!M1612","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:T26)","v":0},null,{"$f":"SUM(V13:V26)","v":0},null,{"$f":"SUM(X13:X26)","v":0},null,{"$f":"SUM(Z13:Z26)","v":0}]
[]
[]
[]
[]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,"Without Management Actions",null,"With Management Actions",null,null,null,"Total Assets Before Shock",null,null,null,"Shocks"]
[null,null,null,null,null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,null,null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shocks"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"}]
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[null,44,"BSCR Rating 6",{"$f":"Import!M1817","v":0},null,{"$f":"Import!M1826","v":0},null,{"$f":"Import!M1835","v":0},null,{"$f":"Import!M1844","v":0},null,1620,null,{"$f":"Import!M1853","v":0},null,{"$f":"Import!M1862","v":0},null,{"$f":"Import!M1871","v":0},null,{"$f":"Import!M1880","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!M1818","v":0},null,{"$f":"Import!M1827","v":0},null,{"$f":"Import!M1836","v":0},null,{"$f":"Import!M1845","v":0},null,1620,null,{"$f":"Import!M1854","v":0},null,{"$f":"Import!M1863","v":0},null,{"$f":"Import!M1872","v":0},null,{"$f":"Import!M1881","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!M1819","v":0},null,{"$f":"Import!M1828","v":0},null,{"$f":"Import!M1837","v":0},null,{"$f":"Import!M1846","v":0},null,1620,null,{"$f":"Import!M1855","v":0},null,{"$f":"Import!M1864","v":0},null,{"$f":"Import!M1873","v":0},null,{"$f":"Import!M1882","v":0},null,-0.75]
[null,47,"Total Spread",{"$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,{"$f":"SUM(P67:P76)","v":0},0,0,0,0,0]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$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",{"$f":"Import!M1883","v":0},null,{"$f":"Import!M1892","v":0},null,{"$f":"Import!M1901","v":0}]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!M1884","v":0},null,{"$f":"Import!M1893","v":0},null,{"$f":"Import!M1902","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!M1885","v":0},null,{"$f":"Import!M1894","v":0},null,{"$f":"Import!M1903","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!M1886","v":0},null,{"$f":"Import!M1895","v":0},null,{"$f":"Import!M1904","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!M1887","v":0},null,{"$f":"Import!M1896","v":0},null,{"$f":"Import!M1905","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!M1888","v":0},null,{"$f":"Import!M1897","v":0},null,{"$f":"Import!M1906","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!M1889","v":0},null,{"$f":"Import!M1898","v":0},null,{"$f":"Import!M1907","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!M1890","v":0},null,{"$f":"Import!M1899","v":0},null,{"$f":"Import!M1908","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!M1891","v":0},null,{"$f":"Import!M1900","v":0},null,{"$f":"Import!M1909","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$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!M1910","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",{"$f":"Import!M1911","v":0},null,{"$f":"Import!M1918","v":0},null,{"$f":"Import!M1925","v":0},null,{"$f":"Import!M1932","v":0},null,{"$f":"Import!M1939","v":0},null,{"$f":"Import!M1946","v":0},null,{"$f":"Import!M1953","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M1912","v":0},null,{"$f":"Import!M1919","v":0},null,{"$f":"Import!M1926","v":0},null,{"$f":"Import!M1933","v":0},null,{"$f":"Import!M1940","v":0},null,{"$f":"Import!M1947","v":0},null,{"$f":"Import!M1954","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M1913","v":0},null,{"$f":"Import!M1920","v":0},null,{"$f":"Import!M1927","v":0},null,{"$f":"Import!M1934","v":0},null,{"$f":"Import!M1941","v":0},null,{"$f":"Import!M1948","v":0},null,{"$f":"Import!M1955","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M1914","v":0},null,{"$f":"Import!M1921","v":0},null,{"$f":"Import!M1928","v":0},null,{"$f":"Import!M1935","v":0},null,{"$f":"Import!M1942","v":0},null,{"$f":"Import!M1949","v":0},null,{"$f":"Import!M1956","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M1915","v":0},null,{"$f":"Import!M1922","v":0},null,{"$f":"Import!M1929","v":0},null,{"$f":"Import!M1936","v":0},null,{"$f":"Import!M1943","v":0},null,{"$f":"Import!M1950","v":0},null,{"$f":"Import!M1957","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M1916","v":0},null,{"$f":"Import!M1923","v":0},null,{"$f":"Import!M1930","v":0},null,{"$f":"Import!M1937","v":0},null,{"$f":"Import!M1944","v":0},null,{"$f":"Import!M1951","v":0},null,{"$f":"Import!M1958","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,"DEPOSIT 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,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"+'Company Information'!C7","v":"Enter Company Name"}]
[null,"As at",null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIE (EBS)"]
[null,{"$f":"+'Form 1EBS'!B4","v":"expressed in ['000s]"},null,{"$f":"+'Form 1EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M1961","v":0},null,{"$f":"Import!O1961","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M1986","v":0},null,{"$f":"Import!O1986","v":0},null,null,null,null,null,{"$f":"D13+H13+L13+P13","v":0},null,{"$f":"F13+J13+N13+R13","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!M1962","v":0},null,{"$f":"Import!O1962","v":0},null,{"$f":"Import!M1970","v":0},null,{"$f":"Import!O1970","v":0},null,{"$f":"Import!M1978","v":0},null,{"$f":"Import!O1978","v":0},null,{"$f":"Import!M1987","v":0},null,{"$f":"Import!O1987","v":0},null,null,null,null,null,{"$f":"D14+H14+L14+P14","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!M1963","v":0},null,{"$f":"Import!O1963","v":0},null,{"$f":"Import!M1971","v":0},null,{"$f":"Import!O1971","v":0},null,{"$f":"Import!M1979","v":0},null,{"$f":"Import!O1979","v":0},null,{"$f":"Import!M1988","v":0},null,{"$f":"Import!O1988","v":0},null,null,null,null,null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M1964","v":0},null,{"$f":"Import!O1964","v":0},null,{"$f":"Import!M1972","v":0},null,{"$f":"Import!O1972","v":0},null,{"$f":"Import!M1980","v":0},null,{"$f":"Import!O1980","v":0},null,{"$f":"Import!M1989","v":0},null,{"$f":"Import!O1989","v":0},null,null,null,null,null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M1965","v":0},null,{"$f":"Import!O1965","v":0},null,{"$f":"Import!M1973","v":0},null,{"$f":"Import!O1973","v":0},null,{"$f":"Import!M1981","v":0},null,{"$f":"Import!O1981","v":0},null,{"$f":"Import!M1990","v":0},null,{"$f":"Import!O1990","v":0},null,null,null,null,null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M1966","v":0},null,{"$f":"Import!O1966","v":0},null,{"$f":"Import!M1974","v":0},null,{"$f":"Import!O1974","v":0},null,{"$f":"Import!M1982","v":0},null,{"$f":"Import!O1982","v":0},null,{"$f":"Import!M1991","v":0},null,{"$f":"Import!O1991","v":0},null,null,null,null,null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M1967","v":0},null,{"$f":"Import!O1967","v":0},null,{"$f":"Import!M1975","v":0},null,{"$f":"Import!O1975","v":0},null,{"$f":"Import!M1983","v":0},null,{"$f":"Import!O1983","v":0},null,{"$f":"Import!M1992","v":0},null,{"$f":"Import!O1992","v":0},null,null,null,null,null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M1968","v":0},null,{"$f":"Import!O1968","v":0},null,{"$f":"Import!M1976","v":0},null,{"$f":"Import!O1976","v":0},null,{"$f":"Import!M1984","v":0},null,{"$f":"Import!O1984","v":0},null,{"$f":"Import!M1993","v":0},null,{"$f":"Import!O1993","v":0},null,null,null,null,null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M1969","v":0},null,{"$f":"Import!O1969","v":0},null,{"$f":"Import!M1977","v":0},null,{"$f":"Import!O1977","v":0},null,{"$f":"Import!M1985","v":0},null,{"$f":"Import!O1985","v":0},null,{"$f":"Import!M1994","v":0},null,{"$f":"Import!O1994","v":0},null,null,null,null,null,0,null,0]
[null,{"$f":"B21+1","v":10},"Insured/Guaranteed Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M1995","v":0},null,{"$f":"Import!O1995","v":0},null,{"$f":"D22+H22+L22+P22+T22","v":0},null,{"$f":"F22+J22+N22+R22+V22","v":0}]
[null,{"$f":"B22+1","v":11},"Other Commercial and Farm Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M1996","v":0},null,{"$f":"Import!O1996","v":0},null,{"$f":"D23+H23+L23+P23+T23","v":0},null,0]
[null,{"$f":"B23+1","v":12},"Other Residential Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M1997","v":0},null,{"$f":"Import!O1997","v":0},null,{"$f":"D24+H24+L24+P24+T24","v":0},null,{"$f":"F24+J24+N24+R24+V24","v":0}]
[null,13,"Mortgages Not In Good Standing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M1998","v":0},null,{"$f":"Import!O1998","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:T26)","v":0},null,{"$f":"SUM(V13:V26)","v":0},null,{"$f":"SUM(X13:X26)","v":0},null,{"$f":"SUM(Z13:Z26)","v":0}]
[]
[]
[]
[]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,"Without Management Actions",null,"With Management Actions",null,null,null,"Total Assets Before Shock",null,null,null,"Shocks"]
[null,null,null,null,null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,null,null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shocks"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"}]
[null,"Equity Holdings "]
[null,{"$f":"B27+1","v":15},"Strategic Holdings - Listed",{"$f":"Import!M1999","v":0},null,{"$f":"IF(OR(Import!M2021=0,Import!M2021=\"\"),(1-$AB39)*D39,Import!M2021)","v":0},null,{"$f":"Import!M2043","v":0},null,{"$f":"IF(OR(Import!M2065=0,Import!M2065=\"\"),(1-$AB39)*H39,Import!M2065)","v":0},null,{"$f":"Import!M2087","v":0},null,{"$f":"IF(OR(Import!M2109=0,Import!M2109=\"\"),(1-$AB39)*L39,Import!M2109)","v":0},null,{"$f":"Import!M2131","v":0},null,{"$f":"IF(OR(Import!M2153=0,Import!M2153=\"\"),P39,Import!M2153)","v":0},null,{"$f":"IF(OR(Import!M2175=0,Import!M2175=\"\"),R39,Import!M2175)","v":0},null,null,null,{"$f":"D39+H39+L39","v":0},null,null,null,0.2]
[null,{"$f":"B39+1","v":16},"Duration Based",{"$f":"Import!M2000","v":0},null,{"$f":"IF(OR(Import!M2022=0,Import!M2022=\"\"),(1-$AB40)*D40,Import!M2022)","v":0},null,{"$f":"Import!M2044","v":0},null,{"$f":"IF(OR(Import!M2066=0,Import!M2066=\"\"),(1-$AB40)*H40,Import!M2066)","v":0},null,{"$f":"Import!M2088","v":0},null,{"$f":"IF(OR(Import!M2110=0,Import!M2110=\"\"),(1-$AB40)*L40,Import!M2110)","v":0},null,{"$f":"Import!M2132","v":0},null,{"$f":"IF(OR(Import!M2154=0,Import!M2154=\"\"),P40,Import!M2154)","v":0},null,{"$f":"IF(OR(Import!M2176=0,Import!M2176=\"\"),R40,Import!M2176)","v":0},null,null,null,{"$f":"D40+H40+L40","v":0},null,null,null,0.2]
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[]
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[]
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[]
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[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization"]
[null,null,"Counterparty Default Risk for OTC Derivatives"]
[null,{"$f":"B77+1","v":48},"BSCR Rating 0",{"$f":"Import!M2269","v":0},null,{"$f":"Import!M2278","v":0},null,{"$f":"Import!M2287","v":0}]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!M2270","v":0},null,{"$f":"Import!M2279","v":0},null,{"$f":"Import!M2288","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!M2271","v":0},null,{"$f":"Import!M2280","v":0},null,{"$f":"Import!M2289","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!M2272","v":0},null,{"$f":"Import!M2281","v":0},null,{"$f":"Import!M2290","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!M2273","v":0},null,{"$f":"Import!M2282","v":0},null,{"$f":"Import!M2291","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!M2274","v":0},null,{"$f":"Import!M2283","v":0},null,{"$f":"Import!M2292","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!M2275","v":0},null,{"$f":"Import!M2284","v":0},null,{"$f":"Import!M2293","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!M2276","v":0},null,{"$f":"Import!M2285","v":0},null,{"$f":"Import!M2294","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!M2277","v":0},null,{"$f":"Import!M2286","v":0},null,{"$f":"Import!M2295","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$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!M2296","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",{"$f":"Import!M2297","v":0},null,{"$f":"Import!M2304","v":0},null,{"$f":"Import!M2311","v":0},null,{"$f":"Import!M2318","v":0},null,{"$f":"Import!M2325","v":0},null,{"$f":"Import!M2332","v":0},null,{"$f":"Import!M2339","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M2298","v":0},null,{"$f":"Import!M2305","v":0},null,{"$f":"Import!M2312","v":0},null,{"$f":"Import!M2319","v":0},null,{"$f":"Import!M2326","v":0},null,{"$f":"Import!M2333","v":0},null,{"$f":"Import!M2340","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M2299","v":0},null,{"$f":"Import!M2306","v":0},null,{"$f":"Import!M2313","v":0},null,{"$f":"Import!M2320","v":0},null,{"$f":"Import!M2327","v":0},null,{"$f":"Import!M2334","v":0},null,{"$f":"Import!M2341","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M2300","v":0},null,{"$f":"Import!M2307","v":0},null,{"$f":"Import!M2314","v":0},null,{"$f":"Import!M2321","v":0},null,{"$f":"Import!M2328","v":0},null,{"$f":"Import!M2335","v":0},null,{"$f":"Import!M2342","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M2301","v":0},null,{"$f":"Import!M2308","v":0},null,{"$f":"Import!M2315","v":0},null,{"$f":"Import!M2322","v":0},null,{"$f":"Import!M2329","v":0},null,{"$f":"Import!M2336","v":0},null,{"$f":"Import!M2343","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M2302","v":0},null,{"$f":"Import!M2309","v":0},null,{"$f":"Import!M2316","v":0},null,{"$f":"Import!M2323","v":0},null,{"$f":"Import!M2330","v":0},null,{"$f":"Import!M2337","v":0},null,{"$f":"Import!M2344","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 IIF (EBS)","index":29,"n_rows":107,"n_cols":28,"rows_kept":107,"cut":false,"hidden":false,"merged":[[33,17,34,17],[33,19,34,19],[7,19,7,21],[64,3,64,5],[64,7,64,9],[64,13,64,15],[64,17,64,19],[7,15,7,17],[63,3,63,11],[63,13,63,21],[33,27,34,27],[2,1,2,3],[3,3,3,5],[4,3,4,5],[7,3,7,5],[7,7,7,9],[7,23,7,25],[32,3,32,13],[33,3,34,5],[33,7,33,13],[33,23,34,23],[7,11,7,13],[34,7,34,9],[34,11,34,13],[32,15,32,19],[33,15,34,15]]}
[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,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"+'Company Information'!C7","v":"Enter Company Name"}]
[null,"As at",null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIF (EBS)"]
[null,{"$f":"+'Form 1EBS'!B4","v":"expressed in ['000s]"},null,{"$f":"+'Form 1EBS'!C4","v":"United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2022-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2021-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!M2347","v":0},null,{"$f":"Import!O2347","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!M2372","v":0},null,{"$f":"Import!O2372","v":0},null,null,null,null,null,{"$f":"D13+H13+L13+P13","v":0},null,{"$f":"F13+J13+N13+R13","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!M2348","v":0},null,{"$f":"Import!O2348","v":0},null,{"$f":"Import!M2356","v":0},null,{"$f":"Import!O2356","v":0},null,{"$f":"Import!M2364","v":0},null,{"$f":"Import!O2364","v":0},null,{"$f":"Import!M2373","v":0},null,{"$f":"Import!O2373","v":0},null,null,null,null,null,{"$f":"D14+H14+L14+P14","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!M2349","v":0},null,{"$f":"Import!O2349","v":0},null,{"$f":"Import!M2357","v":0},null,{"$f":"Import!O2357","v":0},null,{"$f":"Import!M2365","v":0},null,{"$f":"Import!O2365","v":0},null,{"$f":"Import!M2374","v":0},null,{"$f":"Import!O2374","v":0},null,null,null,null,null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!M2350","v":0},null,{"$f":"Import!O2350","v":0},null,{"$f":"Import!M2358","v":0},null,{"$f":"Import!O2358","v":0},null,{"$f":"Import!M2366","v":0},null,{"$f":"Import!O2366","v":0},null,{"$f":"Import!M2375","v":0},null,{"$f":"Import!O2375","v":0},null,null,null,null,null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!M2351","v":0},null,{"$f":"Import!O2351","v":0},null,{"$f":"Import!M2359","v":0},null,{"$f":"Import!O2359","v":0},null,{"$f":"Import!M2367","v":0},null,{"$f":"Import!O2367","v":0},null,{"$f":"Import!M2376","v":0},null,{"$f":"Import!O2376","v":0},null,null,null,null,null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!M2352","v":0},null,{"$f":"Import!O2352","v":0},null,{"$f":"Import!M2360","v":0},null,{"$f":"Import!O2360","v":0},null,{"$f":"Import!M2368","v":0},null,{"$f":"Import!O2368","v":0},null,{"$f":"Import!M2377","v":0},null,{"$f":"Import!O2377","v":0},null,null,null,null,null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!M2353","v":0},null,{"$f":"Import!O2353","v":0},null,{"$f":"Import!M2361","v":0},null,{"$f":"Import!O2361","v":0},null,{"$f":"Import!M2369","v":0},null,{"$f":"Import!O2369","v":0},null,{"$f":"Import!M2378","v":0},null,{"$f":"Import!O2378","v":0},null,null,null,null,null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!M2354","v":0},null,{"$f":"Import!O2354","v":0},null,{"$f":"Import!M2362","v":0},null,{"$f":"Import!O2362","v":0},null,{"$f":"Import!M2370","v":0},null,{"$f":"Import!O2370","v":0},null,{"$f":"Import!M2379","v":0},null,{"$f":"Import!O2379","v":0},null,null,null,null,null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!M2355","v":0},null,{"$f":"Import!O2355","v":0},null,{"$f":"Import!M2363","v":0},null,{"$f":"Import!O2363","v":0},null,{"$f":"Import!M2371","v":0},null,{"$f":"Import!O2371","v":0},null,{"$f":"Import!M2380","v":0},null,{"$f":"Import!O2380","v":0},null,null,null,null,null,0,null,0]
[null,{"$f":"B21+1","v":10},"Insured/Guaranteed Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M2381","v":0},null,{"$f":"Import!O2381","v":0},null,{"$f":"D22+H22+L22+P22+T22","v":0},null,{"$f":"F22+J22+N22+R22+V22","v":0}]
[null,{"$f":"B22+1","v":11},"Other Commercial and Farm Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M2382","v":0},null,{"$f":"Import!O2382","v":0},null,{"$f":"D23+H23+L23+P23+T23","v":0},null,0]
[null,{"$f":"B23+1","v":12},"Other Residential Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M2383","v":0},null,{"$f":"Import!O2383","v":0},null,{"$f":"D24+H24+L24+P24+T24","v":0},null,{"$f":"F24+J24+N24+R24+V24","v":0}]
[null,13,"Mortgages Not In Good Standing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M2384","v":0},null,{"$f":"Import!O2384","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:T26)","v":0},null,{"$f":"SUM(V13:V26)","v":0},null,{"$f":"SUM(X13:X26)","v":0},null,{"$f":"SUM(Z13:Z26)","v":0}]
[]
[]
[]
[]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,"Without Management Actions",null,"With Management Actions",null,null,null,"Total Assets Before Shock",null,null,null,"Shocks"]
[null,null,null,null,null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,null,null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shocks"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$H$8","v":" ('000s)"},null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"},null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":" ('000s)"}]
[null,"Equity Holdings "]
[null,{"$f":"B27+1","v":15},"Strategic Holdings - Listed",{"$f":"Import!M2385","v":0},null,{"$f":"IF(OR(Import!M2407=0,Import!M2407=\"\"),(1-$AB39)*D39,Import!M2407)","v":0},null,{"$f":"Import!M2429","v":0},null,{"$f":"IF(OR(Import!M2451=0,Import!M2451=\"\"),(1-$AB39)*H39,Import!M2451)","v":0},null,{"$f":"Import!M2473","v":0},null,{"$f":"IF(OR(Import!M2495=0,Import!M2495=\"\"),(1-$AB39)*L39,Import!M2495)","v":0},null,{"$f":"Import!M2517","v":0},null,{"$f":"IF(OR(Import!M2539=0,Import!M2539=\"\"),P39,Import!M2539)","v":0},null,{"$f":"IF(OR(Import!M2561=0,Import!M2561=\"\"),R39,Import!M2561)","v":0},null,null,null,{"$f":"D39+H39+L39","v":0},null,null,null,0.2]
[null,{"$f":"B39+1","v":16},"Duration Based",{"$f":"Import!M2386","v":0},null,{"$f":"IF(OR(Import!M2408=0,Import!M2408=\"\"),(1-$AB40)*D40,Import!M2408)","v":0},null,{"$f":"Import!M2430","v":0},null,{"$f":"IF(OR(Import!M2452=0,Import!M2452=\"\"),(1-$AB40)*H40,Import!M2452)","v":0},null,{"$f":"Import!M2474","v":0},null,{"$f":"IF(OR(Import!M2496=0,Import!M2496=\"\"),(1-$AB40)*L40,Import!M2496)","v":0},null,{"$f":"Import!M2518","v":0},null,{"$f":"IF(OR(Import!M2540=0,Import!M2540=\"\"),P40,Import!M2540)","v":0},null,{"$f":"IF(OR(Import!M2562=0,Import!M2562=\"\"),R40,Import!M2562)","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!M2387","v":0},null,{"$f":"IF(OR(Import!M2409=0,Import!M2409=\"\"),(1-$AB41)*D41,Import!M2409)","v":0},null,{"$f":"Import!M2431","v":0},null,{"$f":"IF(OR(Import!M2453=0,Import!M2453=\"\"),(1-$AB41)*H41,Import!M2453)","v":0},null,{"$f":"Import!M2475","v":0},null,{"$f":"IF(OR(Import!M2497=0,Import!M2497=\"\"),(1-$AB41)*L41,Import!M2497)","v":0},null,{"$f":"Import!M2519","v":0},null,{"$f":"IF(OR(Import!M2541=0,Import!M2541=\"\"),P41,Import!M2541)","v":0},null,{"$f":"IF(OR(Import!M2563=0,Import!M2563=\"\"),R41,Import!M2563)","v":0},null,null,null,0,null,null,null,0.35]
[null,18,"Preferred Stocks, BSCR Rating 1",{"$f":"Import!M2388","v":0},null,{"$f":"IF(OR(Import!M2410=0,Import!M2410=\"\"),(1-$AB42)*D42,Import!M2410)","v":0},null,{"$f":"Import!M2432","v":0},null,{"$f":"IF(OR(Import!M2454=0,Import!M2454=\"\"),(1-$AB42)*H42,Import!M2454)","v":0},null,{"$f":"Import!M2476","v":0},null,{"$f":"IF(OR(Import!M2498=0,Import!M2498=\"\"),(1-$AB42)*L42,Import!M2498)","v":0},null,{"$f":"Import!M2520","v":0},null,{"$f":"IF(OR(Import!M2542=0,Import!M2542=\"\"),P42,Import!M2542)","v":0},null,{"$f":"IF(OR(Import!M2564=0,Import!M2564=\"\"),R42,Import!M2564)","v":0},null,null,null,0,null,null,null,6.0000000000000001E-3]
[null,19,"Preferred Stocks, BSCR Rating 2",{"$f":"Import!M2389","v":0},null,{"$f":"IF(OR(Import!M2411=0,Import!M2411=\"\"),(1-$AB43)*D43,Import!M2411)","v":0},null,{"$f":"Import!M2433","v":0},null,{"$f":"IF(OR(Import!M2455=0,Import!M2455=\"\"),(1-$AB43)*H43,Import!M2455)","v":0},null,{"$f":"Import!M2477","v":0},null,{"$f":"IF(OR(Import!M2499=0,Import!M2499=\"\"),(1-$AB43)*L43,Import!M2499)","v":0},null,{"$f":"Import!M2521","v":0},null,{"$f":"IF(OR(Import!M2543=0,Import!M2543=\"\"),P43,Import!M2543)","v":0},null,{"$f":"IF(OR(Import!M2565=0,Import!M2565=\"\"),R43,Import!M2565)","v":0},null,null,null,0,null,null,null,1.2E-2]
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[]
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[]
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[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!M2682","v":0}]
[]
[null,{"$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!M2683","v":0},null,{"$f":"Import!M2690","v":0},null,{"$f":"Import!M2697","v":0},null,{"$f":"Import!M2704","v":0},null,{"$f":"Import!M2711","v":0},null,{"$f":"Import!M2718","v":0},null,{"$f":"Import!M2725","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!M2684","v":0},null,{"$f":"Import!M2691","v":0},null,{"$f":"Import!M2698","v":0},null,{"$f":"Import!M2705","v":0},null,{"$f":"Import!M2712","v":0},null,{"$f":"Import!M2719","v":0},null,{"$f":"Import!M2726","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!M2685","v":0},null,{"$f":"Import!M2692","v":0},null,{"$f":"Import!M2699","v":0},null,{"$f":"Import!M2706","v":0},null,{"$f":"Import!M2713","v":0},null,{"$f":"Import!M2720","v":0},null,{"$f":"Import!M2727","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!M2686","v":0},null,{"$f":"Import!M2693","v":0},null,{"$f":"Import!M2700","v":0},null,{"$f":"Import!M2707","v":0},null,{"$f":"Import!M2714","v":0},null,{"$f":"Import!M2721","v":0},null,{"$f":"Import!M2728","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!M2687","v":0},null,{"$f":"Import!M2694","v":0},null,{"$f":"Import!M2701","v":0},null,{"$f":"Import!M2708","v":0},null,{"$f":"Import!M2715","v":0},null,{"$f":"Import!M2722","v":0},null,{"$f":"Import!M2729","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!M2688","v":0},null,{"$f":"Import!M2695","v":0},null,{"$f":"Import!M2702","v":0},null,{"$f":"Import!M2709","v":0},null,{"$f":"Import!M2716","v":0},null,{"$f":"Import!M2723","v":0},null,{"$f":"Import!M2730","v":0}]
[null,null,null,{"$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 III","index":30,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[[28,2,28,3],[29,2,29,3],[30,2,30,3],[31,2,31,3],[23,2,23,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[27,2,27,3],[43,1,43,6],[8,2,8,3],[9,2,9,3],[10,2,10,3],[11,2,11,3],[12,2,12,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[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]]}
[null,"SCHEDULE OF NET LOSS AND LOSS EXPENSE PROVISIONS BY LINE OF BUSINESS",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"As at",null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,"SCHEDULE III"]
[null,{"$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 1EBS'!C4","v":"United States Dollars"}]
[]
[null,"Schedule ",null,null,{"$f":"'Form 1EBS'!F7","v":"2022-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"}]
[null,"Line no. ",null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[]
[null,1,"Property Catastrophe",null,{"$f":"Import!E2733","v":0},null,{"$f":"Import!G2733","v":0}]
[null,2,"Property",null,{"$f":"Import!E2734","v":0},null,{"$f":"Import!G2734","v":0}]
[null,3,"Property Non – Proportional",null,{"$f":"Import!E2735","v":0},null,{"$f":"Import!G2735","v":0}]
[null,4,"Personal Accident",null,{"$f":"Import!E2736","v":0},null,{"$f":"Import!G2736","v":0}]
[null,5,"Personal Accident Non- Proportional",null,{"$f":"Import!E2737","v":0},null,{"$f":"Import!G2737","v":0}]
[null,6,"Aviation",null,{"$f":"Import!E2738","v":0},null,{"$f":"Import!G2738","v":0}]
[null,7,"Aviation Non – Proportional",null,{"$f":"Import!E2739","v":0},null,{"$f":"Import!G2739","v":0}]
[null,8,"Credit / Surety",null,{"$f":"Import!E2740","v":0},null,{"$f":"Import!G2740","v":0}]
[null,9,"Credit / Surety Non – Proportional",null,{"$f":"Import!E2741","v":0},null,{"$f":"Import!G2741","v":0}]
[null,10,"Energy Offshore / Marine",null,{"$f":"Import!E2742","v":0},null,{"$f":"Import!G2742","v":0}]
[null,11,"Energy Offshore / Marine Non - Proportional ",null,{"$f":"Import!E2743","v":0},null,{"$f":"Import!G2743","v":0}]
[null,12,"US Casualty",null,{"$f":"Import!E2744","v":0},null,{"$f":"Import!G2744","v":0}]
[null,13,"US Casualty Non - Proportional ",null,{"$f":"Import!E2745","v":0},null,{"$f":"Import!G2745","v":0}]
[null,14,"US Professional",null,{"$f":"Import!E2746","v":0},null,{"$f":"Import!G2746","v":0}]
[null,15,"US Professional Non – Proportional",null,{"$f":"Import!E2747","v":0},null,{"$f":"Import!G2747","v":0}]
[null,16,"US Specialty",null,{"$f":"Import!E2748","v":0},null,{"$f":"Import!G2748","v":0}]
[null,17,"US Specialty Non - Proportional",null,{"$f":"Import!E2749","v":0},null,{"$f":"Import!G2749","v":0}]
[null,18,"International Motor",null,{"$f":"Import!E2750","v":0},null,{"$f":"Import!G2750","v":0}]
[null,19,"International Motor Non – Proportional",null,{"$f":"Import!E2751","v":0},null,{"$f":"Import!G2751","v":0}]
[null,20,"International Casualty Non Motor",null,{"$f":"Import!E2752","v":0},null,{"$f":"Import!G2752","v":0}]
[null,21,"International Casualty Non Motor Non – Proportional ",null,{"$f":"Import!E2753","v":0},null,{"$f":"Import!G2753","v":0}]
[null,22,"Retro Property",null,{"$f":"Import!E2754","v":0},null,{"$f":"Import!G2754","v":0}]
[null,23,"Structured / Finite Reinsurance",null,{"$f":"Import!E2755","v":0},null,{"$f":"Import!G2755","v":0}]
[null,24,"Health",null,{"$f":"Import!E2756","v":0},null,{"$f":"Import!G2756","v":0}]
[null,25,"Total ",null,{"$f":"SUM(E9:E32)","v":0},null,{"$f":"SUM(G9:G32)","v":0}]
[]
[null,null,null,null,{"$f":"IF(E36=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E124\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E124\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(G36=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!G124\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!G124\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,{"$f":"IF(SUM('Form 1SFS'!$E$100,'Form 1SFS'!$I$100)=0,IF(ROUND(E33-'Form 1SFS'!M124,0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(E33-'Form 1SFS'!E124,0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(SUM('Form 1SFS'!$G$100,'Form 1SFS'!$K$100)=0,IF(ROUND(G33-'Form 1SFS'!O124,0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(G33-'Form 1SFS'!G124,0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,{"$f":"IF(SUM('Form 1SFS'!$E$100,'Form 1SFS'!$I$100)=0,ROUND('Form 1SFS'!M124-E33,0),ROUND('Form 1SFS'!E124-E33,0))","v":0},null,{"$f":"IF(SUM('Form 1SFS'!$G$100,'Form 1SFS'!$K$100)=0,ROUND('Form 1SFS'!O124-G33,0),ROUND('Form 1SFS'!G124-G33,0))","v":0}]
[]
[null,null,null,null,{"$f":"IF(E35=\"False\",\"Does not equal Form 1SFS Line 17(d)\",\"\")","v":""},null,{"$f":"IF(G35=\"False\",\"Does not equal Form 1SFS Line 17(d)\",\"\")","v":""}]

{"sheet":"Schedule III (EBS)","index":31,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[46,1,46,11],[5,3,5,7],[5,9,5,11]]}
[null,"SCHEDULE OF NET LOSS AND LOSS EXPENSE PROVISIONS BY LINE OF BUSINESS",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,"SCHEDULE III (EBS)"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!C4","v":"United States Dollars"},"(A)",null,"(B)",null,"(C)",null,"(D)","(E)","(F)"]
[]
[null,null,null,{"$f":"'Form 1EBS'!F7","v":"2022-12-31"},null,null,null,null,null,"Supplemental Notes to General Business Provisions"]
[null,"Schedule ",null,"Gross Loss Reserves",null,"Net Loss Reserves",null,"Geo Loss Reserves",null,"Bound But Not Incepted (BBNI) Premium","Best Estimate Premium Provision In Respect of BBNI","Discount included in Best Estimate Loss and Loss Expense Provisions"]
[null,"Line no. ",null,"[ Form 1EBS, Line 17(a) ]",null,"[ Form 1EBS, Line 17(d) ]",null,"[ Schedule III(a) ]",null,"[ Form 1EBS, note Line 16(d)-(i) ]","[ Form 1EBS,note Line 16(d)-(ii) ]","[ Form 1EBS,note Line 17(d) ]"]
[]
[null,1,"Property Catastrophe",{"$f":"Import!M2758","v":0},null,{"$f":"Import!M2782","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X10","v":0},null,{"$f":"Import!M2806","v":0},{"$f":"Import!M2830","v":0},{"$f":"Import!M2854","v":0}]
[null,2,"Property",{"$f":"Import!M2759","v":0},null,{"$f":"Import!M2783","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X11","v":0},null,{"$f":"Import!M2807","v":0},{"$f":"Import!M2831","v":0},{"$f":"Import!M2855","v":0}]
[null,3,"Property Non – Proportional",{"$f":"Import!M2760","v":0},null,{"$f":"Import!M2784","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X12","v":0},null,{"$f":"Import!M2808","v":0},{"$f":"Import!M2832","v":0},{"$f":"Import!M2856","v":0}]
[null,4,"Personal Accident",{"$f":"Import!M2761","v":0},null,{"$f":"Import!M2785","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X13","v":0},null,{"$f":"Import!M2809","v":0},{"$f":"Import!M2833","v":0},{"$f":"Import!M2857","v":0}]
[null,5,"Personal Accident Non- Proportional",{"$f":"Import!M2762","v":0},null,{"$f":"Import!M2786","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X14","v":0},null,{"$f":"Import!M2810","v":0},{"$f":"Import!M2834","v":0},{"$f":"Import!M2858","v":0}]
[null,6,"Aviation",{"$f":"Import!M2763","v":0},null,{"$f":"Import!M2787","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X15","v":0},null,{"$f":"Import!M2811","v":0},{"$f":"Import!M2835","v":0},{"$f":"Import!M2859","v":0}]
[null,7,"Aviation Non – Proportional",{"$f":"Import!M2764","v":0},null,{"$f":"Import!M2788","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X16","v":0},null,{"$f":"Import!M2812","v":0},{"$f":"Import!M2836","v":0},{"$f":"Import!M2860","v":0}]
[null,8,"Credit / Surety ",{"$f":"Import!M2765","v":0},null,{"$f":"Import!M2789","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X17","v":0},null,{"$f":"Import!M2813","v":0},{"$f":"Import!M2837","v":0},{"$f":"Import!M2861","v":0}]
[null,9,"Credit / Surety Non – Proportional",{"$f":"Import!M2766","v":0},null,{"$f":"Import!M2790","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X18","v":0},null,{"$f":"Import!M2814","v":0},{"$f":"Import!M2838","v":0},{"$f":"Import!M2862","v":0}]
[null,10,"Energy Offshore / Marine",{"$f":"Import!M2767","v":0},null,{"$f":"Import!M2791","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X19","v":0},null,{"$f":"Import!M2815","v":0},{"$f":"Import!M2839","v":0},{"$f":"Import!M2863","v":0}]
[null,11,"Energy Offshore / Marine Non - Proportional ",{"$f":"Import!M2768","v":0},null,{"$f":"Import!M2792","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X20","v":0},null,{"$f":"Import!M2816","v":0},{"$f":"Import!M2840","v":0},{"$f":"Import!M2864","v":0}]
[null,12,"US Casualty",{"$f":"Import!M2769","v":0},null,{"$f":"Import!M2793","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X21","v":0},null,{"$f":"Import!M2817","v":0},{"$f":"Import!M2841","v":0},{"$f":"Import!M2865","v":0}]
[null,13,"US Casualty Non - Proportional ",{"$f":"Import!M2770","v":0},null,{"$f":"Import!M2794","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X22","v":0},null,{"$f":"Import!M2818","v":0},{"$f":"Import!M2842","v":0},{"$f":"Import!M2866","v":0}]
[null,14,"US Professional",{"$f":"Import!M2771","v":0},null,{"$f":"Import!M2795","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X23","v":0},null,{"$f":"Import!M2819","v":0},{"$f":"Import!M2843","v":0},{"$f":"Import!M2867","v":0}]
[null,15,"US Professional Non – Proportional",{"$f":"Import!M2772","v":0},null,{"$f":"Import!M2796","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X24","v":0},null,{"$f":"Import!M2820","v":0},{"$f":"Import!M2844","v":0},{"$f":"Import!M2868","v":0}]
[null,16,"US Specialty ",{"$f":"Import!M2773","v":0},null,{"$f":"Import!M2797","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X25","v":0},null,{"$f":"Import!M2821","v":0},{"$f":"Import!M2845","v":0},{"$f":"Import!M2869","v":0}]
[null,17,"US Specialty Non - Proportional",{"$f":"Import!M2774","v":0},null,{"$f":"Import!M2798","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X26","v":0},null,{"$f":"Import!M2822","v":0},{"$f":"Import!M2846","v":0},{"$f":"Import!M2870","v":0}]
[null,18,"International Motor ",{"$f":"Import!M2775","v":0},null,{"$f":"Import!M2799","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X27","v":0},null,{"$f":"Import!M2823","v":0},{"$f":"Import!M2847","v":0},{"$f":"Import!M2871","v":0}]
[null,19,"International Motor Non – Proportional",{"$f":"Import!M2776","v":0},null,{"$f":"Import!M2800","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X28","v":0},null,{"$f":"Import!M2824","v":0},{"$f":"Import!M2848","v":0},{"$f":"Import!M2872","v":0}]
[null,20,"International Casualty Non – Motor ",{"$f":"Import!M2777","v":0},null,{"$f":"Import!M2801","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X29","v":0},null,{"$f":"Import!M2825","v":0},{"$f":"Import!M2849","v":0},{"$f":"Import!M2873","v":0}]
[null,21,"International Casualty Non Motor Non – Proportional ",{"$f":"Import!M2778","v":0},null,{"$f":"Import!M2802","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X30","v":0},null,{"$f":"Import!M2826","v":0},{"$f":"Import!M2850","v":0},{"$f":"Import!M2874","v":0}]
[null,22,"Retro Property",{"$f":"Import!M2779","v":0},null,{"$f":"Import!M2803","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X31","v":0},null,{"$f":"Import!M2827","v":0},{"$f":"Import!M2851","v":0},{"$f":"Import!M2875","v":0}]
[null,23,"Structured / Finite Reinsurance",{"$f":"Import!M2780","v":0},null,{"$f":"Import!M2804","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X32","v":0},null,{"$f":"Import!M2828","v":0},{"$f":"Import!M2852","v":0},{"$f":"Import!M2876","v":0}]
[null,24,"Health",{"$f":"Import!M2781","v":0},null,{"$f":"Import!M2805","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X33","v":0},null,{"$f":"Import!M2829","v":0},{"$f":"Import!M2853","v":0},{"$f":"Import!M2877","v":0}]
[null,25,"Total ",{"$f":"SUM(D10:D33)","v":0},null,{"$f":"SUM(F10:F33)","v":0},null,{"$f":"SUM(H10:H33)","v":0},null,{"$f":"SUM(J10:J33)","v":0},{"$f":"SUM(K10:K33)","v":0},{"$f":"SUM(L10:L33)","v":0}]
[]
[null,null,"Form 1EBS Check",{"$f":"+'Form 1EBS'!F108","v":0},null,{"$f":"+'Form 1EBS'!F115","v":0},null,null,null,{"$f":"+'Form 1EBS'!F212","v":0},{"$f":"+'Form 1EBS'!F213","v":0},{"$f":"+'Form 1EBS'!F214","v":0}]
[]
[null,null,null,{"$f":"IF(D39=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F108\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F108\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F39=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F115\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F115\",\"FALSE\"))","v":"TRUE"},null,null,null,{"$f":"IF(J39=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F212\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F212\",\"FALSE\"))","v":"TRUE"},{"$f":"IF(K39=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F213\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F213\",\"FALSE\"))","v":"TRUE"},{"$f":"IF(L39=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F214\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F214\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND((D34-'Form 1EBS'!F108),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((F34-'Form 1EBS'!F115),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,null,null,{"$f":"IF(ROUND((J34-+'Form 1EBS'!F212),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((K34-+'Form 1EBS'!F213),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((L34-+'Form 1EBS'!F214),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND('Form 1EBS'!F108-D34,0)","v":0},null,{"$f":"ROUND('Form 1EBS'!F115-F34,0)","v":0},null,null,null,{"$f":"ROUND('Form 1EBS'!F212-J34,0)","v":0},{"$f":"ROUND('Form 1EBS'!F213-K34,0)","v":0},{"$f":"ROUND('Form 1EBS'!F214-L34,0)","v":0}]
[]
[null,null,null,{"$f":"IF(D38=\"False\",\"Does not equal Form 1EBS Line 17(a)\",\"\")","v":""},null,{"$f":"IF(F38=\"False\",\"Does not equal Form 1EBS Line 17(d)\",\"\")","v":""},null,null,null,{"$f":"IF(J38=\"False\",\"Does not equal Form 1EBS Note Line 16(d)(i)\",\"\")","v":""},{"$f":"IF(K38=\"False\",\"Does not equal Form 1EBS Note Line 16(d)(ii)\",\"\")","v":""},{"$f":"IF(L38=\"False\",\"Does not equal Form 1EBS Note Line 17(d)(i)\",\"\")","v":""}]

{"sheet":"Schedule IIIA (EBS)","index":32,"n_rows":34,"n_cols":28,"rows_kept":34,"cut":false,"hidden":false,"merged":[[42,1,42,25]]}
[null,"SCHEDULE OF GEOGRAPHIC DIVERSIFICATION OF NET LOSS AND LOSS EXPENSE PROVISIONS ",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":"'Company Information'!C7","v":"Enter Company Name"}]
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[null,23,"Structured / Finite Reinsurance",null,{"$f":"Import!M2901","v":0},{"$f":"Import!M2926","v":0},{"$f":"Import!M2951","v":0},{"$f":"Import!M2976","v":0},{"$f":"Import!M3001","v":0},{"$f":"Import!M3026","v":0},{"$f":"Import!M3051","v":0},{"$f":"Import!M3076","v":0},{"$f":"Import!M3101","v":0},{"$f":"Import!M3126","v":0},{"$f":"Import!M3151","v":0},{"$f":"Import!M3176","v":0},{"$f":"Import!M3201","v":0},{"$f":"Import!M3226","v":0},{"$f":"Import!M3251","v":0},{"$f":"Import!M3276","v":0},{"$f":"Import!M3301","v":0},{"$f":"Import!M3326","v":0},null,0,null,{"$f":"ROUND('Schedule III (EBS)'!F32,0)","v":0},null," - "]
[null,24,"Health",null,{"$f":"Import!M2902","v":0},{"$f":"Import!M2927","v":0},{"$f":"Import!M2952","v":0},{"$f":"Import!M2977","v":0},{"$f":"Import!M3002","v":0},{"$f":"Import!M3027","v":0},{"$f":"Import!M3052","v":0},{"$f":"Import!M3077","v":0},{"$f":"Import!M3102","v":0},{"$f":"Import!M3127","v":0},{"$f":"Import!M3152","v":0},{"$f":"Import!M3177","v":0},{"$f":"Import!M3202","v":0},{"$f":"Import!M3227","v":0},{"$f":"Import!M3252","v":0},{"$f":"Import!M3277","v":0},{"$f":"Import!M3302","v":0},{"$f":"Import!M3327","v":0},null,0,null,{"$f":"ROUND('Schedule III (EBS)'!F33,0)","v":0},null," - "]
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[null,{"$f":"\"For the year ending \"&TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"For the year ending 31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IV"]
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[]
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[null,2,"Property",null,{"$f":"Import!E3356","v":0},null,{"$f":"Import!G3356","v":0},null,{"$f":"Import!E3380","v":0},null,{"$f":"Import!G3380","v":0},null,0,null,0,null,{"$f":"Import!E3404","v":0},null,{"$f":"Import!G3404","v":0}]
[null,3,"Property Non – Proportional",null,{"$f":"Import!E3357","v":0},null,{"$f":"Import!G3357","v":0},null,{"$f":"Import!E3381","v":0},null,{"$f":"Import!G3381","v":0},null,0,null,0,null,{"$f":"Import!E3405","v":0},null,{"$f":"Import!G3405","v":0}]
[null,4,"Personal Accident",null,{"$f":"Import!E3358","v":0},null,{"$f":"Import!G3358","v":0},null,{"$f":"Import!E3382","v":0},null,{"$f":"Import!G3382","v":0},null,0,null,0,null,{"$f":"Import!E3406","v":0},null,{"$f":"Import!G3406","v":0}]
[null,5,"Personal Accident Non- Proportional",null,{"$f":"Import!E3359","v":0},null,{"$f":"Import!G3359","v":0},null,{"$f":"Import!E3383","v":0},null,{"$f":"Import!G3383","v":0},null,0,null,0,null,{"$f":"Import!E3407","v":0},null,{"$f":"Import!G3407","v":0}]
[null,6,"Aviation",null,{"$f":"Import!E3360","v":0},null,{"$f":"Import!G3360","v":0},null,{"$f":"Import!E3384","v":0},null,{"$f":"Import!G3384","v":0},null,0,null,0,null,{"$f":"Import!E3408","v":0},null,{"$f":"Import!G3408","v":0}]
[null,7,"Aviation Non – Proportional",null,{"$f":"Import!E3361","v":0},null,{"$f":"Import!G3361","v":0},null,{"$f":"Import!E3385","v":0},null,{"$f":"Import!G3385","v":0},null,0,null,0,null,{"$f":"Import!E3409","v":0},null,{"$f":"Import!G3409","v":0}]
[null,8,"Credit / Surety ",null,{"$f":"Import!E3362","v":0},null,{"$f":"Import!G3362","v":0},null,{"$f":"Import!E3386","v":0},null,{"$f":"Import!G3386","v":0},null,0,null,0,null,{"$f":"Import!E3410","v":0},null,{"$f":"Import!G3410","v":0}]
[null,9,"Credit / Surety Non – Proportional",null,{"$f":"Import!E3363","v":0},null,{"$f":"Import!G3363","v":0},null,{"$f":"Import!E3387","v":0},null,{"$f":"Import!G3387","v":0},null,0,null,0,null,{"$f":"Import!E3411","v":0},null,{"$f":"Import!G3411","v":0}]
[null,10,"Energy Offshore / Marine",null,{"$f":"Import!E3364","v":0},null,{"$f":"Import!G3364","v":0},null,{"$f":"Import!E3388","v":0},null,{"$f":"Import!G3388","v":0},null,0,null,0,null,{"$f":"Import!E3412","v":0},null,{"$f":"Import!G3412","v":0}]
[null,11,"Energy Offshore / Marine Non - Proportional ","  ",{"$f":"Import!E3365","v":0},null,{"$f":"Import!G3365","v":0},null,{"$f":"Import!E3389","v":0},null,{"$f":"Import!G3389","v":0},null,0,null,0,null,{"$f":"Import!E3413","v":0},null,{"$f":"Import!G3413","v":0}]
[null,12,"US Casualty",null,{"$f":"Import!E3366","v":0},null,{"$f":"Import!G3366","v":0},null,{"$f":"Import!E3390","v":0},null,{"$f":"Import!G3390","v":0},null,0,null,0,null,{"$f":"Import!E3414","v":0},null,{"$f":"Import!G3414","v":0}]
[null,13,"US Casualty Non - Proportional ",null,{"$f":"Import!E3367","v":0},null,{"$f":"Import!G3367","v":0},null,{"$f":"Import!E3391","v":0},null,{"$f":"Import!G3391","v":0},null,0,null,0,null,{"$f":"Import!E3415","v":0},null,{"$f":"Import!G3415","v":0}]
[null,14,"US Professional",null,{"$f":"Import!E3368","v":0},null,{"$f":"Import!G3368","v":0},null,{"$f":"Import!E3392","v":0},null,{"$f":"Import!G3392","v":0},null,0,null,0,null,{"$f":"Import!E3416","v":0},null,{"$f":"Import!G3416","v":0}]
[null,15,"US Professional Non – Proportional",null,{"$f":"Import!E3369","v":0},null,{"$f":"Import!G3369","v":0},null,{"$f":"Import!E3393","v":0},null,{"$f":"Import!G3393","v":0},null,0,null,0,null,{"$f":"Import!E3417","v":0},null,{"$f":"Import!G3417","v":0}]
[null,16,"US Specialty ",null,{"$f":"Import!E3370","v":0},null,{"$f":"Import!G3370","v":0},null,{"$f":"Import!E3394","v":0},null,{"$f":"Import!G3394","v":0},null,0,null,0,null,{"$f":"Import!E3418","v":0},null,{"$f":"Import!G3418","v":0}]
[null,17,"US Specialty Non - Proportional",null,{"$f":"Import!E3371","v":0},null,{"$f":"Import!G3371","v":0},null,{"$f":"Import!E3395","v":0},null,{"$f":"Import!G3395","v":0},null,0,null,0,null,{"$f":"Import!E3419","v":0},null,{"$f":"Import!G3419","v":0}]
[null,18,"International Motor ",null,{"$f":"Import!E3372","v":0},null,{"$f":"Import!G3372","v":0},null,{"$f":"Import!E3396","v":0},null,{"$f":"Import!G3396","v":0},null,0,null,0,null,{"$f":"Import!E3420","v":0},null,{"$f":"Import!G3420","v":0}]
[null,19,"International Motor Non – Proportional",null,{"$f":"Import!E3373","v":0},null,{"$f":"Import!G3373","v":0},null,{"$f":"Import!E3397","v":0},null,{"$f":"Import!G3397","v":0},null,0,null,0,null,{"$f":"Import!E3421","v":0},null,{"$f":"Import!G3421","v":0}]
[null,20,"International Casualty Non – Motor ",null,{"$f":"Import!E3374","v":0},null,{"$f":"Import!G3374","v":0},null,{"$f":"Import!E3398","v":0},null,{"$f":"Import!G3398","v":0},null,0,null,0,null,{"$f":"Import!E3422","v":0},null,{"$f":"Import!G3422","v":0}]
[null,21,"International Casualty Non Motor Non – Proportional ",null,{"$f":"Import!E3375","v":0},null,{"$f":"Import!G3375","v":0},null,{"$f":"Import!E3399","v":0},null,{"$f":"Import!G3399","v":0},null,0,null,0,null,{"$f":"Import!E3423","v":0},null,{"$f":"Import!G3423","v":0}]
[null,22,"Retro Property",null,{"$f":"Import!E3376","v":0},null,{"$f":"Import!G3376","v":0},null,{"$f":"Import!E3400","v":0},null,{"$f":"Import!G3400","v":0},null,0,null,0,null,{"$f":"Import!E3424","v":0},null,{"$f":"Import!G3424","v":0}]
[null,23,"Structured / Finite Reinsurance",null,{"$f":"Import!E3377","v":0},null,{"$f":"Import!G3377","v":0},null,{"$f":"Import!E3401","v":0},null,{"$f":"Import!G3401","v":0},null,0,null,0,null,{"$f":"Import!E3425","v":0},null,{"$f":"Import!G3425","v":0}]
[null,24,"Health",null,{"$f":"Import!E3378","v":0},null,{"$f":"Import!G3378","v":0},null,{"$f":"Import!E3402","v":0},null,{"$f":"Import!G3402","v":0},null,0,null,0,null,{"$f":"Import!E3426","v":0},null,{"$f":"Import!G3426","v":0}]
[null,25,"Total ",null,{"$f":"SUM(E11:E34)","v":0},null,{"$f":"SUM(G11:G34)","v":0},null,{"$f":"SUM(I11:I34)","v":0},null,{"$f":"SUM(K11:K34)","v":0},null,{"$f":"SUM(M11:M34)","v":0},null,{"$f":"SUM(O11:O34)","v":0},null,{"$f":"SUM(Q11:Q34)","v":0},null,{"$f":"SUM(S11:S34)","v":0}]
[]
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[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":"\"For the year ending \"& TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"For the year ending 31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IV(A) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&\" \"&'Form 1EBS'!C4","v":"expressed in ['000s] United States Dollars"}]
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[null,null,null,null,"Unrelated",null,null,null,"Related",null,null,null,"Total"]
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[null,2,"Property",null,{"$f":"Import!I3356","v":0},null,{"$f":"Import!K3356","v":0},null,{"$f":"Import!I3380","v":0},null,{"$f":"Import!K3380","v":0},null,0,null,0,null,{"$f":"Import!I3404","v":0},null,{"$f":"Import!K3404","v":0},null,{"$f":"+'Schedule IVC (EBS)'!X10","v":0}]
[null,3,"Property Non – Proportional",null,{"$f":"Import!I3357","v":0},null,{"$f":"Import!K3357","v":0},null,{"$f":"Import!I3381","v":0},null,{"$f":"Import!K3381","v":0},null,0,null,0,null,{"$f":"Import!I3405","v":0},null,{"$f":"Import!K3405","v":0},null,{"$f":"+'Schedule IVC (EBS)'!X11","v":0}]
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[null,6,"Aviation",null,{"$f":"Import!I3360","v":0},null,{"$f":"Import!K3360","v":0},null,{"$f":"Import!I3384","v":0},null,{"$f":"Import!K3384","v":0},null,0,null,0,null,{"$f":"Import!I3408","v":0},null,{"$f":"Import!K3408","v":0},null,{"$f":"+'Schedule IVC (EBS)'!X14","v":0}]
[null,7,"Aviation Non – Proportional",null,{"$f":"Import!I3361","v":0},null,{"$f":"Import!K3361","v":0},null,{"$f":"Import!I3385","v":0},null,{"$f":"Import!K3385","v":0},null,0,null,0,null,{"$f":"Import!I3409","v":0},null,{"$f":"Import!K3409","v":0},null,{"$f":"+'Schedule IVC (EBS)'!X15","v":0}]
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[null,15,"US Professional Non – Proportional",null,{"$f":"'Schedule IVA (EBS)'!Q25","v":0},null,{"$f":"Import!I3894","v":0},null,0,null,{"$f":"Import!I3919","v":0},null,{"$f":"Import!I3944","v":0},null,0,null,{"$f":"Import!I3969","v":0},null,{"$f":"'Schedule IVE (EBS)'!X23","v":0}]
[null,16,"US Specialty ",null,{"$f":"'Schedule IVA (EBS)'!Q26","v":0},null,{"$f":"Import!I3895","v":0},null,0,null,{"$f":"Import!I3920","v":0},null,{"$f":"Import!I3945","v":0},null,0,null,{"$f":"Import!I3970","v":0},null,{"$f":"'Schedule IVE (EBS)'!X24","v":0}]
[null,17,"US Specialty Non - Proportional",null,{"$f":"'Schedule IVA (EBS)'!Q27","v":0},null,{"$f":"Import!I3896","v":0},null,0,null,{"$f":"Import!I3921","v":0},null,{"$f":"Import!I3946","v":0},null,0,null,{"$f":"Import!I3971","v":0},null,{"$f":"'Schedule IVE (EBS)'!X25","v":0}]
[null,18,"International Motor ",null,{"$f":"'Schedule IVA (EBS)'!Q28","v":0},null,{"$f":"Import!I3897","v":0},null,0,null,{"$f":"Import!I3922","v":0},null,{"$f":"Import!I3947","v":0},null,0,null,{"$f":"Import!I3972","v":0},null,{"$f":"'Schedule IVE (EBS)'!X26","v":0}]
[null,19,"International Motor Non – Proportional",null,{"$f":"'Schedule IVA (EBS)'!Q29","v":0},null,{"$f":"Import!I3898","v":0},null,0,null,{"$f":"Import!I3923","v":0},null,{"$f":"Import!I3948","v":0},null,0,null,{"$f":"Import!I3973","v":0},null,{"$f":"'Schedule IVE (EBS)'!X27","v":0}]
[null,20,"International Casualty Non – Motor ",null,{"$f":"'Schedule IVA (EBS)'!Q30","v":0},null,{"$f":"Import!I3899","v":0},null,0,null,{"$f":"Import!I3924","v":0},null,{"$f":"Import!I3949","v":0},null,0,null,{"$f":"Import!I3974","v":0},null,{"$f":"'Schedule IVE (EBS)'!X28","v":0}]
[null,21,"International Casualty Non Motor Non – Proportional ",null,{"$f":"'Schedule IVA (EBS)'!Q31","v":0},null,{"$f":"Import!I3900","v":0},null,0,null,{"$f":"Import!I3925","v":0},null,{"$f":"Import!I3950","v":0},null,0,null,{"$f":"Import!I3975","v":0},null,{"$f":"'Schedule IVE (EBS)'!X29","v":0}]
[null,22,"Retro Property",null,{"$f":"'Schedule IVA (EBS)'!Q32","v":0},null,{"$f":"Import!I3901","v":0},null,0,null,{"$f":"Import!I3926","v":0},null,{"$f":"Import!I3951","v":0},null,0,null,{"$f":"Import!I3976","v":0},null,{"$f":"'Schedule IVE (EBS)'!X30","v":0}]
[null,23,"Structured / Finite Reinsurance",null,{"$f":"'Schedule IVA (EBS)'!Q33","v":0},null,{"$f":"Import!I3902","v":0},null,0,null,{"$f":"Import!I3927","v":0},null,{"$f":"Import!I3952","v":0},null,0,null,{"$f":"Import!I3977","v":0},null,{"$f":"'Schedule IVE (EBS)'!X31","v":0}]
[null,24,"Health",null,{"$f":"'Schedule IVA (EBS)'!Q34","v":0},null,{"$f":"Import!I3903","v":0},null,0,null,{"$f":"Import!I3928","v":0},null,{"$f":"Import!I3953","v":0},null,0,null,{"$f":"Import!I3978","v":0},null,{"$f":"'Schedule IVE (EBS)'!X32","v":0}]
[null,25,"Total ",null,{"$f":"SUM(E9:E32)","v":0},null,{"$f":"SUM(G9:G32)","v":0},null,{"$f":"SUM(I9:I32)","v":0},null,{"$f":"SUM(K9:K32)","v":0},null,{"$f":"SUM(M9:M32)","v":0},null,{"$f":"SUM(O9:O32)","v":0},null,{"$f":"SUM(Q9:Q32)","v":0},null,{"$f":"SUM(S9:S32)","v":0}]
[]
[null,null,"Details of Premiums Ceded"]
[null,26,"Gross Exposure Measure",null,{"$f":"Q33","v":0}]
[null,27,"Net Exposure Measure",null,{"$f":"O33","v":0}]
[null,28,"Ceded Exposure Measure",null,{"$f":"E36-E37","v":0}]
[]
[null,"*Exposure Measure is to include:"]
[null,"1. Base Exposure shall be the greater of:"]
[null,"(a) Estimate of the net premiums to be earned by the insurer during the next 12 months accounting period;"]
[null,"(b) Net Premiums Written for the reporting period."]
[null,"2. Include Multi-year exposure for:"]
[null,"(a) FP (Exisiting) - shall include the expected present value of premiums to be earned by the insurer after the next 12 months accounting period for existing contracts"]
[null,"(b) FP (future) - The expected present value of net premiums to be earned by the insurer after the next 12 month accounting period for contracts where the initial recognition date falls in the following 12 months."]

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[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
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[null,null,null,null,{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"},null,"Geo Net Exp Mea",null,"Total Net Exp"]
[null,"Schedule "]
[]
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[null,5,"Personal Accident Non- Proportional",null,{"$f":"Import!I3985","v":0},{"$f":"Import!I4010","v":0},{"$f":"Import!I4035","v":0},{"$f":"Import!I4060","v":0},{"$f":"Import!I4085","v":0},{"$f":"Import!I4110","v":0},{"$f":"Import!I4135","v":0},{"$f":"Import!I4160","v":0},{"$f":"Import!I4185","v":0},{"$f":"Import!I4210","v":0},{"$f":"Import!I4235","v":0},{"$f":"Import!I4260","v":0},{"$f":"Import!I4285","v":0},{"$f":"Import!I4310","v":0},{"$f":"Import!I4335","v":0},{"$f":"Import!I4360","v":0},{"$f":"Import!I4385","v":0},{"$f":"Import!I4410","v":0},null,0,null,{"$f":"'Schedule IVD (EBS)'!O13","v":0},null," - "]
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[null,7,"Aviation Non – Proportional",null,{"$f":"Import!I3987","v":0},{"$f":"Import!I4012","v":0},{"$f":"Import!I4037","v":0},{"$f":"Import!I4062","v":0},{"$f":"Import!I4087","v":0},{"$f":"Import!I4112","v":0},{"$f":"Import!I4137","v":0},{"$f":"Import!I4162","v":0},{"$f":"Import!I4187","v":0},{"$f":"Import!I4212","v":0},{"$f":"Import!I4237","v":0},{"$f":"Import!I4262","v":0},{"$f":"Import!I4287","v":0},{"$f":"Import!I4312","v":0},{"$f":"Import!I4337","v":0},{"$f":"Import!I4362","v":0},{"$f":"Import!I4387","v":0},{"$f":"Import!I4412","v":0},null,0,null,{"$f":"'Schedule IVD (EBS)'!O15","v":0},null," - "]
[null,8,"Credit / Surety ",null,{"$f":"Import!I3988","v":0},{"$f":"Import!I4013","v":0},{"$f":"Import!I4038","v":0},{"$f":"Import!I4063","v":0},{"$f":"Import!I4088","v":0},{"$f":"Import!I4113","v":0},{"$f":"Import!I4138","v":0},{"$f":"Import!I4163","v":0},{"$f":"Import!I4188","v":0},{"$f":"Import!I4213","v":0},{"$f":"Import!I4238","v":0},{"$f":"Import!I4263","v":0},{"$f":"Import!I4288","v":0},{"$f":"Import!I4313","v":0},{"$f":"Import!I4338","v":0},{"$f":"Import!I4363","v":0},{"$f":"Import!I4388","v":0},{"$f":"Import!I4413","v":0},null,0,null,{"$f":"'Schedule IVD (EBS)'!O16","v":0},null," - "]
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[null,13,"US Casualty Non - Proportional ",null,{"$f":"Import!I3993","v":0},{"$f":"Import!I4018","v":0},{"$f":"Import!I4043","v":0},{"$f":"Import!I4068","v":0},{"$f":"Import!I4093","v":0},{"$f":"Import!I4118","v":0},{"$f":"Import!I4143","v":0},{"$f":"Import!I4168","v":0},{"$f":"Import!I4193","v":0},{"$f":"Import!I4218","v":0},{"$f":"Import!I4243","v":0},{"$f":"Import!I4268","v":0},{"$f":"Import!I4293","v":0},{"$f":"Import!I4318","v":0},{"$f":"Import!I4343","v":0},{"$f":"Import!I4368","v":0},{"$f":"Import!I4393","v":0},{"$f":"Import!I4418","v":0},null,0,null,{"$f":"'Schedule IVD (EBS)'!O21","v":0},null," - "]
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[null,31,"Switzerland",{"$f":"Import!I4463","v":0},{"$f":"Import!I4502","v":0},{"$f":"Import!I4541","v":0},{"$f":"Import!I4580","v":0},{"$f":"Import!I4619","v":0},0,{"$f":"Import!I4658","v":0},{"$f":"Import!I4697","v":0},{"$f":"Import!I4736","v":0}]
[null,32,"United States of America",{"$f":"Import!I4464","v":0},{"$f":"Import!I4503","v":0},{"$f":"Import!I4542","v":0},{"$f":"Import!I4581","v":0},{"$f":"Import!I4620","v":0},0,{"$f":"Import!I4659","v":0},{"$f":"Import!I4698","v":0},{"$f":"Import!I4737","v":0}]
[null,33,"Canada",{"$f":"Import!I4465","v":0},{"$f":"Import!I4504","v":0},{"$f":"Import!I4543","v":0},{"$f":"Import!I4582","v":0},{"$f":"Import!I4621","v":0},0,{"$f":"Import!I4660","v":0},{"$f":"Import!I4699","v":0},{"$f":"Import!I4738","v":0}]
[null,34,"China",{"$f":"Import!I4466","v":0},{"$f":"Import!I4505","v":0},{"$f":"Import!I4544","v":0},{"$f":"Import!I4583","v":0},{"$f":"Import!I4622","v":0},0,{"$f":"Import!I4661","v":0},{"$f":"Import!I4700","v":0},{"$f":"Import!I4739","v":0}]
[null,35,"Japan",{"$f":"Import!I4467","v":0},{"$f":"Import!I4506","v":0},{"$f":"Import!I4545","v":0},{"$f":"Import!I4584","v":0},{"$f":"Import!I4623","v":0},0,{"$f":"Import!I4662","v":0},{"$f":"Import!I4701","v":0},{"$f":"Import!I4740","v":0}]
[null,36,"Hong Kong",{"$f":"Import!I4468","v":0},{"$f":"Import!I4507","v":0},{"$f":"Import!I4546","v":0},{"$f":"Import!I4585","v":0},{"$f":"Import!I4624","v":0},0,{"$f":"Import!I4663","v":0},{"$f":"Import!I4702","v":0},{"$f":"Import!I4741","v":0}]
[null,37,"Australia",{"$f":"Import!I4469","v":0},{"$f":"Import!I4508","v":0},{"$f":"Import!I4547","v":0},{"$f":"Import!I4586","v":0},{"$f":"Import!I4625","v":0},0,{"$f":"Import!I4664","v":0},{"$f":"Import!I4703","v":0},{"$f":"Import!I4742","v":0}]
[null,38,"All Other Locations",{"$f":"Import!I4470","v":0},{"$f":"Import!I4509","v":0},{"$f":"Import!I4548","v":0},{"$f":"Import!I4587","v":0},{"$f":"Import!I4626","v":0},0,{"$f":"Import!I4665","v":0},{"$f":"Import!I4704","v":0},{"$f":"Import!I4743","v":0}]
[null,39,"Total",{"$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,{"$f":"IF(F54=\"TRUE\",HYPERLINK(\"#'Form 2SFS'!E14:M14\",\"TRUE\"),HYPERLINK(\"#'Form 2SFS'!E14:M14\",\"FALSE\"))","v":"TRUE"},null,null,{"$f":"IF(I54=\"TRUE\",HYPERLINK(\"#'Form 2SFS'!E18:M18\",\"TRUE\"),HYPERLINK(\"#'Form 2SFS'!E18:M18\",\"FALSE\"))","v":"TRUE"},null,null,{"$f":"IF(L54=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E117:M117\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E117:M117\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF('Form 2SFS'!$M14=0,IF(ROUND(((E52+F52)-'Form 2SFS'!E14),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(((E52+F52)-'Form 2SFS'!$M14),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,null,{"$f":"IF('Form 2SFS'!$M18=0,IF(ROUND((I52-'Form 2SFS'!E18),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND((I52-'Form 2SFS'!$M18),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,null,{"$f":"IF('Form 1SFS'!$M117=0,IF(ROUND((L52-'Form 1SFS'!E117),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND((L52-'Form 1SFS'!$M117),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF('Form 2SFS'!$M14=0,ROUND('Form 2SFS'!E14-(E52+F52),0),ROUND('Form 2SFS'!$M14-(E52+F52),0))","v":0},null,null,{"$f":"IF('Form 2SFS'!$M18=0,ROUND('Form 2SFS'!E18-I52,0),ROUND('Form 2SFS'!$M18-I52,0))","v":0},null,null,{"$f":"IF('Form 1SFS'!$M117=0,ROUND('Form 1SFS'!E117-L52,0),ROUND('Form 1SFS'!$M117-L52,0))","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":39,"n_rows":55,"n_cols":8,"rows_kept":55,"cut":false,"hidden":false,"merged":[[52,2,52,4],[54,2,54,4],[21,2,21,4],[30,2,30,4],[42,2,42,4],[44,2,44,4],[46,2,46,4],[50,2,50,4],[37,2,38,3],[35,7,36,7],[2,3,3,6],[7,2,7,4],[9,2,9,4],[11,2,11,4],[15,2,15,4],[17,2,17,4],[19,2,19,4],[35,2,36,3]]}
[null,"SCHEDULE OF RISK MANAGEMENT",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"For the year ending",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},"Note if an insurer does not have any entities to consolidate, enter EBS Valuation information only \n(This cell is editable for deletion)",null,null,null,"SCHEDULE V"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!C4","v":"United States Dollars"}]
[null,null,null,null,null,"Unconsolidated SFS",null,"EBS Valuation"]
[null,"(a)","Governance and group structure",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(a)'!c6\",\"Refer to Schedule V(a)\")","v":"Refer to Schedule V(a)"}]
[]
[null,"(b)","Intra-group transactions that the insurer is a party to and the insurer's risk concentrations",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(c)'!c6\",\"Refer to Schedule V(c)\")","v":"Refer to Schedule V(c)"}]
[]
[null,"(d)","Effective duration of assets",null,null,null,null,{"$f":"Import!M4746","v":0}]
[]
[null,"(e)","Effective duration of liabilities",null,null,null,null,{"$f":"Import!M4747","v":0}]
[null,null,null,null,null,null,null,"Document Name & Page Number"]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(f)\",\"(f)\")","v":"(f)"},"Description of the effective duration of assets and liabilities calculations and key assumptions",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G35\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(f)\",\"(g)\")","v":"(f)"},"Gross probable maximum loss",null,null,{"$f":"Import!E4748","v":0},null,{"$f":"Import!I4748","v":0}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(g)\",\"(h)\")","v":"(g)"},"Net probable maximum loss",null,null,{"$f":"Import!E4749","v":0},null,{"$f":"Import!I4749","v":0}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(h)\",\"(i)\")","v":"(h)"},"Average annual loss (excluding property catastrophe)",null,null,null,null,{"$f":"Import!I4750","v":0}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(i)\",\"(j)\")","v":"(i)"},"Actual attritional losses and large claims losses - relevant year",null,null,null,null,{"$f":"Import!I4751","v":0}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(j)\",\"(k)\")","v":"(j)"},"Arrangements with respect to property catastrophe recoverables"]
[null,null,"(i) Collateral",null,null,null,null,{"$f":"Import!I4752","v":0}]
[null,null,"(ii) Catastrophe bonds",null,null,null,null,{"$f":"Import!I4753","v":0}]
[null,null,"(iii) Special purpose insurer (indemnity basis)",null,null,null,null,{"$f":"Import!I4754","v":0}]
[null,null,"(iv) Special purpose insurer (other basis)",null,null,null,null,{"$f":"Import!I4755","v":0}]
[null,null,"(v) Total",null,null,null,null,{"$f":"SUM(H25:H28)","v":0}]
[null,null,null,null,null,null,null,"Document Name & Page Number"]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(k)\",\"(l)\")","v":"(k)"},"Mutual fund disclosures",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G125\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(l)\",\"(m)\")","v":"(l)"},"Summary of projected performance - "]
[null,null,"(i) The insurer's latest estimate of annual net premiums written",null,null,null,null,{"$f":"Import!I4757","v":0}]
[null,null,"(ii) The estimated underwriting profit or loss",null,null,null,null,{"$f":"Import!I4758","v":0}]
[null,null,"(iii) The estimated net income or loss for the insurer or on a group basis with disclosure of the estimated percentage of the insurer's contribution relative to the group",null,null,null,null,{"$f":"Import!I4759","v":0}]
[]
[null,null,"(iv) A qualitative description of the insurer's business and underwriting strategy to achieve the above estimates",null,null,null,null,"Document Name & Page Number"]
[null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G135\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(m)\",\"(n)\")","v":"(m)"},"Financial impact and description of stress & scenario tests",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(e)'!b1\",\"Refer to Schedule V(e)\")","v":"Refer to Schedule V(e)"}]
[null,null,null,null,null,null,null,"Document Name & Page Number"]
[null,"(o)","Investments and derivatives strategies and policy",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G105\",\"Attach file\")","v":"Attach file"}]
[null,null,null,null,null,null,null,"Document Name & Page Number"]
[null,"(p)","Description of the insurer's risk management program",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[null,null,null,null,null,null,null,"Document Name & Page Number"]
[null,"(q)","Risk register",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G165\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(n)\",\"(r)\")","v":"(n)"},"List of statutory lines and statutory territories that have catastrophe exposures",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(d)'!a7\",\"Refer to Schedule X(d)\")","v":"Refer to Schedule X(d)"}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(o)\",\"(s)\")","v":"(o)"},"Reconciliation from Form 1SFS to Form 1EBS",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(g)'!a7\",\"Refer to Schedule V(g)\")","v":"Refer to Schedule V(g)"}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(s)\",\"(w)\")","v":"(s)"},"Details of deposit assets and liabilities",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(k)'!a7\",\"Refer to Schedule V(k)\")","v":"Refer to Schedule V(k)"}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(t)\",\"(x)\")","v":"(t)"},"Details of segregated accounts",null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(l)'!a7\",\"Refer to Schedule V(l)\")","v":"Refer to Schedule V(l)"}]

{"sheet":"Schedule V(a)","index":40,"n_rows":386,"n_cols":10,"rows_kept":386,"cut":false,"hidden":false,"merged":[[55,8,55,9],[49,8,49,9],[48,8,48,9],[50,8,50,9],[46,8,46,9],[53,8,53,9],[54,8,54,9],[69,7,69,9],[66,5,66,6],[35,8,35,9],[36,8,36,9],[37,8,37,9],[51,8,51,9],[52,8,52,9],[41,8,41,9],[42,8,42,9],[43,8,43,9],[44,8,44,9],[45,8,45,9],[38,8,38,9],[39,8,39,9],[40,8,40,9],[47,8,47,9],[113,2,113,5],[53,5,53,6],[54,5,54,6],[55,5,55,6],[62,4,62,6],[63,5,63,6],[64,5,64,6],[65,5,65,6],[67,5,67,6],[69,4,69,6],[70,5,70,6],[71,5,71,6],[62,2,63,3],[69,2,70,3],[66,2,66,3],[76,5,76,6],[141,2,142,9],[0,2,0,5],[10,5,10,6],[11,5,11,6],[12,5,12,6],[13,5,13,6],[109,2,109,5],[110,2,110,5],[111,2,111,5],[112,2,112,5],[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],[49,5,49,6],[50,5,50,6],[51,5,51,6],[52,5,52,6],[45,5,45,6],[46,5,46,6],[47,5,47,6],[48,5,48,6],[95,3,95,7],[75,5,75,6],[74,5,74,6],[73,5,73,6],[72,5,72,6]]}
[null,null,"SCHEDULE OF RISK MANAGEMENT - GOVERNANCE AND GROUP STRUCTURE",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,"For the year ending",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,"SCHEDULE V(a)"]
[null,null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!C4","v":"United States Dollars"}]
[]
[null,1,"Structure of the board of directors, including names, role, country of residence and work experience - "]
[null,null," Enter number of Directors",{"$f":"Import!E4761","v":0}]
[]
[]
[null,null,"Name","Board Position","Country of Residence","Work Experience",null,"Status on the Board\n(Select from Drop Down)"]
[null,1,{"$f":"Import!E4762","v":0},{"$f":"Import!E4782","v":0},{"$f":"Import!E4802","v":0},{"$f":"Import!E4822","v":0},null,{"$f":"Import!E4842","v":"Select"}]
[null,2,{"$f":"Import!E4763","v":0},{"$f":"Import!E4783","v":0},{"$f":"Import!E4803","v":0},{"$f":"Import!E4823","v":0},null,{"$f":"Import!E4843","v":"Select"}]
[null,3,{"$f":"Import!E4764","v":0},{"$f":"Import!E4784","v":0},{"$f":"Import!E4804","v":0},{"$f":"Import!E4824","v":0},null,{"$f":"Import!E4844","v":"Select"}]
[null,4,{"$f":"Import!E4765","v":0},{"$f":"Import!E4785","v":0},{"$f":"Import!E4805","v":0},{"$f":"Import!E4825","v":0},null,{"$f":"Import!E4845","v":"Select"}]
[null,5,{"$f":"Import!E4766","v":0},{"$f":"Import!E4786","v":0},{"$f":"Import!E4806","v":0},{"$f":"Import!E4826","v":0},null,{"$f":"Import!E4846","v":"Select"}]
[null,6,{"$f":"Import!E4767","v":0},{"$f":"Import!E4787","v":0},{"$f":"Import!E4807","v":0},{"$f":"Import!E4827","v":0},null,{"$f":"Import!E4847","v":"Select"}]
[null,7,{"$f":"Import!E4768","v":0},{"$f":"Import!E4788","v":0},{"$f":"Import!E4808","v":0},{"$f":"Import!E4828","v":0},null,{"$f":"Import!E4848","v":"Select"}]
[null,8,{"$f":"Import!E4769","v":0},{"$f":"Import!E4789","v":0},{"$f":"Import!E4809","v":0},{"$f":"Import!E4829","v":0},null,{"$f":"Import!E4849","v":"Select"}]
[null,9,{"$f":"Import!E4770","v":0},{"$f":"Import!E4790","v":0},{"$f":"Import!E4810","v":0},{"$f":"Import!E4830","v":0},null,{"$f":"Import!E4850","v":"Select"}]
[null,10,{"$f":"Import!E4771","v":0},{"$f":"Import!E4791","v":0},{"$f":"Import!E4811","v":0},{"$f":"Import!E4831","v":0},null,{"$f":"Import!E4851","v":"Select"}]
[null,11,{"$f":"Import!E4772","v":0},{"$f":"Import!E4792","v":0},{"$f":"Import!E4812","v":0},{"$f":"Import!E4832","v":0},null,{"$f":"Import!E4852","v":"Select"}]
[null,12,{"$f":"Import!E4773","v":0},{"$f":"Import!E4793","v":0},{"$f":"Import!E4813","v":0},{"$f":"Import!E4833","v":0},null,{"$f":"Import!E4853","v":"Select"}]
[null,13,{"$f":"Import!E4774","v":0},{"$f":"Import!E4794","v":0},{"$f":"Import!E4814","v":0},{"$f":"Import!E4834","v":0},null,{"$f":"Import!E4854","v":"Select"}]
[null,14,{"$f":"Import!E4775","v":0},{"$f":"Import!E4795","v":0},{"$f":"Import!E4815","v":0},{"$f":"Import!E4835","v":0},null,{"$f":"Import!E4855","v":"Select"}]
[null,15,{"$f":"Import!E4776","v":0},{"$f":"Import!E4796","v":0},{"$f":"Import!E4816","v":0},{"$f":"Import!E4836","v":0},null,{"$f":"Import!E4856","v":"Select"}]
[null,16,{"$f":"Import!E4777","v":0},{"$f":"Import!E4797","v":0},{"$f":"Import!E4817","v":0},{"$f":"Import!E4837","v":0},null,{"$f":"Import!E4857","v":"Select"}]
[null,17,{"$f":"Import!E4778","v":0},{"$f":"Import!E4798","v":0},{"$f":"Import!E4818","v":0},{"$f":"Import!E4838","v":0},null,{"$f":"Import!E4858","v":"Select"}]
[null,18,{"$f":"Import!E4779","v":0},{"$f":"Import!E4799","v":0},{"$f":"Import!E4819","v":0},{"$f":"Import!E4839","v":0},null,{"$f":"Import!E4859","v":"Select"}]
[null,19,{"$f":"Import!E4780","v":0},{"$f":"Import!E4800","v":0},{"$f":"Import!E4820","v":0},{"$f":"Import!E4840","v":0},null,{"$f":"Import!E4860","v":"Select"}]
[null,20,{"$f":"Import!E4781","v":0},{"$f":"Import!E4801","v":0},{"$f":"Import!E4821","v":0},{"$f":"Import!E4841","v":0},null,{"$f":"Import!E4861","v":"Select"}]
[]
[null,2,"Enter number of Officers",{"$f":"Import!E4862","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,{"$f":"Import!E4863","v":0},{"$f":"Import!E4883","v":0},{"$f":"Import!E4903","v":0},{"$f":"Import!E4923","v":0},null,{"$f":"Import!E4943","v":"Select"},{"$f":"Import!E4963","v":"Select"}]
[null,2,{"$f":"Import!E4864","v":0},{"$f":"Import!E4884","v":0},{"$f":"Import!E4904","v":0},{"$f":"Import!E4924","v":0},null,{"$f":"Import!E4944","v":"Select"},{"$f":"Import!E4964","v":"Select"}]
[null,3,{"$f":"Import!E4865","v":0},{"$f":"Import!E4885","v":0},{"$f":"Import!E4905","v":0},{"$f":"Import!E4925","v":0},null,{"$f":"Import!E4945","v":"Select"},{"$f":"Import!E4965","v":"Select"}]
[null,4,{"$f":"Import!E4866","v":0},{"$f":"Import!E4886","v":0},{"$f":"Import!E4906","v":0},{"$f":"Import!E4926","v":0},null,{"$f":"Import!E4946","v":"Select"},{"$f":"Import!E4966","v":"Select"}]
[null,5,{"$f":"Import!E4867","v":0},{"$f":"Import!E4887","v":0},{"$f":"Import!E4907","v":0},{"$f":"Import!E4927","v":0},null,{"$f":"Import!E4947","v":"Select"},{"$f":"Import!E4967","v":"Select"}]
[null,6,{"$f":"Import!E4868","v":0},{"$f":"Import!E4888","v":0},{"$f":"Import!E4908","v":0},{"$f":"Import!E4928","v":0},null,{"$f":"Import!E4948","v":"Select"},{"$f":"Import!E4968","v":"Select"}]
[null,7,{"$f":"Import!E4869","v":0},{"$f":"Import!E4889","v":0},{"$f":"Import!E4909","v":0},{"$f":"Import!E4929","v":0},null,{"$f":"Import!E4949","v":"Select"},{"$f":"Import!E4969","v":"Select"}]
[null,8,{"$f":"Import!E4870","v":0},{"$f":"Import!E4890","v":0},{"$f":"Import!E4910","v":0},{"$f":"Import!E4930","v":0},null,{"$f":"Import!E4950","v":"Select"},{"$f":"Import!E4970","v":"Select"}]
[null,9,{"$f":"Import!E4871","v":0},{"$f":"Import!E4891","v":0},{"$f":"Import!E4911","v":0},{"$f":"Import!E4931","v":0},null,{"$f":"Import!E4951","v":"Select"},{"$f":"Import!E4971","v":"Select"}]
[null,10,{"$f":"Import!E4872","v":0},{"$f":"Import!E4892","v":0},{"$f":"Import!E4912","v":0},{"$f":"Import!E4932","v":0},null,{"$f":"Import!E4952","v":"Select"},{"$f":"Import!E4972","v":"Select"}]
[null,11,{"$f":"Import!E4873","v":0},{"$f":"Import!E4893","v":0},{"$f":"Import!E4913","v":0},{"$f":"Import!E4933","v":0},null,{"$f":"Import!E4953","v":"Select"},{"$f":"Import!E4973","v":"Select"}]
[null,12,{"$f":"Import!E4874","v":0},{"$f":"Import!E4894","v":0},{"$f":"Import!E4914","v":0},{"$f":"Import!E4934","v":0},null,{"$f":"Import!E4954","v":"Select"},{"$f":"Import!E4974","v":"Select"}]
[null,13,{"$f":"Import!E4875","v":0},{"$f":"Import!E4895","v":0},{"$f":"Import!E4915","v":0},{"$f":"Import!E4935","v":0},null,{"$f":"Import!E4955","v":"Select"},{"$f":"Import!E4975","v":"Select"}]
[null,14,{"$f":"Import!E4876","v":0},{"$f":"Import!E4896","v":0},{"$f":"Import!E4916","v":0},{"$f":"Import!E4936","v":0},null,{"$f":"Import!E4956","v":"Select"},{"$f":"Import!E4976","v":"Select"}]
[null,15,{"$f":"Import!E4877","v":0},{"$f":"Import!E4897","v":0},{"$f":"Import!E4917","v":0},{"$f":"Import!E4937","v":0},null,{"$f":"Import!E4957","v":"Select"},{"$f":"Import!E4977","v":"Select"}]
[null,16,{"$f":"Import!E4878","v":0},{"$f":"Import!E4898","v":0},{"$f":"Import!E4918","v":0},{"$f":"Import!E4938","v":0},null,{"$f":"Import!E4958","v":"Select"},{"$f":"Import!E4978","v":"Select"}]
[null,17,{"$f":"Import!E4879","v":0},{"$f":"Import!E4899","v":0},{"$f":"Import!E4919","v":0},{"$f":"Import!E4939","v":0},null,{"$f":"Import!E4959","v":"Select"},{"$f":"Import!E4979","v":"Select"}]
[null,18,{"$f":"Import!E4880","v":0},{"$f":"Import!E4900","v":0},{"$f":"Import!E4920","v":0},{"$f":"Import!E4940","v":0},null,{"$f":"Import!E4960","v":"Select"},{"$f":"Import!E4980","v":"Select"}]
[null,19,{"$f":"Import!E4881","v":0},{"$f":"Import!E4901","v":0},{"$f":"Import!E4921","v":0},{"$f":"Import!E4941","v":0},null,{"$f":"Import!E4961","v":"Select"},{"$f":"Import!E4981","v":"Select"}]
[null,20,{"$f":"Import!E4882","v":0},{"$f":"Import!E4902","v":0},{"$f":"Import!E4922","v":0},{"$f":"Import!E5011","v":"Select"},null,{"$f":"Import!E4962","v":"Select"},{"$f":"Import!E4982","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!E4983","v":"Select Yes/No"},{"$f":"Import!E4984","v":"Select"}]
[]
[null,4,"Jurisdiction(s) where the board of directors of the insurer meet on activities ",null,"Activities Performed in Bermuda?"]
[null,null,null,null,"Yes/No","If no, provide the name of the jurisdiction"]
[null,null,"(a) Setting strategic direction",null,{"$f":"Import!E4985","v":"Select Yes/No"},{"$f":"Import!E4989","v":0}]
[null,null,"(b) Determining the (re)insurers risk appetite",null,{"$f":"Import!E4986","v":"Select Yes/No"},{"$f":"Import!E4990","v":0}]
[null,null,"(c) Makes strategic decisions about new and/or changes to products, lines of business or markets",null,{"$f":"Import!E4987","v":"Select Yes/No"},{"$f":"Import!E4991","v":0}]
[null,null,"(d) Assess or manage solvency requirements",null,{"$f":"Import!E4988","v":"Select Yes/No"},{"$f":"Import!E4992","v":0}]
[]
[null,5,"Details of an insurer's operations that include the jurisdiction(s), service type and name ",null,"Operations Performed in Bermuda?",null,null,"Are Services Outsourced?"]
[null,null,null,null,"Yes/No","If no, provide the name of the jurisdiction",null,"Yes/No","Type of Provider","Name of Provider"]
[null,null,"(a) Underwriting (re)insurance policies",null,{"$f":"Import!E4993","v":"Select Yes/No"},{"$f":"Import!E4999","v":0},null,{"$f":"Import!E5005","v":"Select Yes/No"},{"$f":"Import!E5011","v":"Select"},{"$f":"Import!E5017","v":0}]
[null,null,"(b) Risk management decisions/activities",null,{"$f":"Import!E4994","v":"Select Yes/No"},{"$f":"Import!E5000","v":0},null,{"$f":"Import!E5006","v":"Select Yes/No"},{"$f":"Import!E5012","v":"Select"},{"$f":"Import!E5018","v":0}]
[null,null,"(c) Investment strategy",null,{"$f":"Import!E4995","v":"Select Yes/No"},{"$f":"Import!E5001","v":0},null,{"$f":"Import!E5007","v":"Select Yes/No"},{"$f":"Import!E5013","v":"Select"},{"$f":"Import!E5019","v":0}]
[null,null,"(d) Actuarial ",null,{"$f":"Import!E4996","v":"Select Yes/No"},{"$f":"Import!E5002","v":0},null,{"$f":"Import!E5008","v":"Select Yes/No"},{"$f":"Import!E5014","v":"Select"},{"$f":"Import!E5020","v":0}]
[null,null,"(e) Compliance ",null,{"$f":"Import!E4997","v":"Select Yes/No"},{"$f":"Import!E5003","v":0},null,{"$f":"Import!E5009","v":"Select Yes/No"},{"$f":"Import!E5015","v":"Select"},{"$f":"Import!E5021","v":0}]
[null,null,"(f) Internal Audit",null,{"$f":"Import!E4998","v":"Select Yes/No"},{"$f":"Import!E5004","v":0},null,{"$f":"Import!E5010","v":"Select Yes/No"},{"$f":"Import!E5016","v":"Select"},{"$f":"Import!E5022","v":0}]
[]
[null,"5a","Details of the services outsourced and if yes, if the services performed in Bermua (confirm with the yes/no drop-down box)"]
[null,null,null,null,null,"Services Outsourced","Outsourced Services Performed in Bermuda"]
[null,"(i)","\tPrincipal Representative\r\n",null,null,{"$f":"Import!E5023","v":"Select Yes/No"},{"$f":"Import!E5039","v":"Select Yes/No"}]
[null,"(ii)","Directorships/Board Member",null,null,{"$f":"Import!E5024","v":"Select Yes/No"},{"$f":"Import!E5040","v":"Select Yes/No"}]
[null,"(iii)","Senior Officer",null,null,{"$f":"Import!E5025","v":"Select Yes/No"},{"$f":"Import!E5041","v":"Select Yes/No"}]
[null,"(iv)","Accounting",null,null,{"$f":"Import!E5026","v":"Select Yes/No"},{"$f":"Import!E5042","v":"Select Yes/No"}]
[null,"(v)","Preparation of Prudential / Statutory Financial Return",null,null,{"$f":"Import!E5027","v":"Select Yes/No"},{"$f":"Import!E5043","v":"Select Yes/No"}]
[null,"(vi)","Underwriting",null,null,{"$f":"Import!E5028","v":"Select Yes/No"},{"$f":"Import!E5044","v":"Select Yes/No"}]
[null,"(vii)","\tClaims Handling\r\n",null,null,{"$f":"Import!E5029","v":"Select Yes/No"},{"$f":"Import!E5045","v":"Select Yes/No"}]
[null,"(viii)","Risk Management",null,null,{"$f":"Import!E5030","v":"Select Yes/No"},{"$f":"Import!E5046","v":"Select Yes/No"}]
[null,"(ix)","Investment",null,null,{"$f":"Import!E5031","v":"Select Yes/No"},{"$f":"Import!E5047","v":"Select Yes/No"}]
[null,"(x)","Treasury",null,null,{"$f":"Import!E5032","v":"Select Yes/No"},{"$f":"Import!E5048","v":"Select Yes/No"}]
[null,"(xi)","Actuarial functions",null,null,{"$f":"Import!E5033","v":"Select Yes/No"},{"$f":"Import!E5049","v":"Select Yes/No"}]
[null,"(xii)","Internal Audit",null,null,{"$f":"Import!E5034","v":"Select Yes/No"},{"$f":"Import!E5050","v":"Select Yes/No"}]
[null,"(xiii)","\tCompliance\r\n",null,null,{"$f":"Import!E5035","v":"Select Yes/No"},{"$f":"Import!E5051","v":"Select Yes/No"}]
[null,"(xiv)","AML/AFT/Sanctions Compliance",null,null,{"$f":"Import!E5036","v":"Select Yes/No"},{"$f":"Import!E5052","v":"Select Yes/No"}]
[null,"(xv)","Money Laundering Reporting Officer",null,null,{"$f":"Import!E5037","v":"Select Yes/No"},{"$f":"Import!E5053","v":"Select Yes/No"}]
[null,"(xvi)","Other (if other, disclose)",{"$f":"Import!E5038","v":0}]
[]
[null,6,"Number of employees of the insurer that are resident in Bermuda (non-outsourced positions)",null,null,null,{"$f":"Import!E5054","v":0}]
[]
[null,"6a","Number of employees in Bermuda working as:"]
[null,"(i)","Senior Executive",null,null,null,{"$f":"Import!E5055","v":0}]
[null,"(ii)","Senior Manager",null,null,null,{"$f":"Import!E5056","v":0}]
[null,"(iiii)","Technical Officer",null,null,null,{"$f":"Import!E5057","v":0}]
[null,"(iv)","Administrative",null,null,null,{"$f":"Import!E5058","v":0}]
[null,null,"Total",null,null,null,{"$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!I5059","v":0}]
[null,null,"(b) Determining the group's risk appetite",null,null,null,{"$f":"Import!I5060","v":0}]
[null,null,"(c) Choosing corporate structure, including amalgamations, acquisitions and strategic alliances",null,null,null,{"$f":"Import!I5061","v":0}]
[null,null,"(d) Makes strategic decisions about new and/or changes to products, lines of business or markets",null,null,null,{"$f":"Import!I5062","v":0}]
[null,null,"(e) Assess or manage solvency requirements",null,null,null,{"$f":"Import!I5063","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,{"$f":"Import!I5064","v":0}]
[]
[null,9,"Name of the jurisdiction(s) where the group's control functions reside "]
[null,null,"(i.e. group finance, actuarial, and risk management) —",null,null,null,{"$f":"Import!I5065","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,{"$f":"Import!I5066","v":0}]
[null,null,"(b) Total reserves",null,null,null,{"$f":"Import!I5067","v":0}]
[null,null,"(c) Capital and surplus",null,null,null,{"$f":"Import!I5068","v":0}]
[]
[null,11,"Name of insurers (and place of incorporation) within the group that have the three highest: (i) total asset value, (ii) total insurance "]
[null,null,"reserve value and (iii) capital and surplus, based on the group's most recent audited general purpose financial statements —"]
[null,null,"Name of Insurer","Jurisdiction","Asset Value","Insurance Reserve Value","Capital and Surplus"]
[null,1,{"$f":"Import!I5069","v":0},{"$f":"Import!I5078","v":0},{"$f":"Import!I5087","v":0},{"$f":"Import!I5096","v":0},{"$f":"Import!I5105","v":0}]
[null,2,{"$f":"Import!I5070","v":0},{"$f":"Import!I5079","v":0},{"$f":"Import!I5088","v":0},{"$f":"Import!I5097","v":0},{"$f":"Import!I5106","v":0}]
[null,3,{"$f":"Import!I5071","v":0},{"$f":"Import!I5080","v":0},{"$f":"Import!I5089","v":0},{"$f":"Import!I5098","v":0},{"$f":"Import!I5107","v":0}]
[null,4,{"$f":"Import!I5072","v":0},{"$f":"Import!I5081","v":0},{"$f":"Import!I5090","v":0},{"$f":"Import!I5099","v":0},{"$f":"Import!I5108","v":0}]
[null,5,{"$f":"Import!I5073","v":0},{"$f":"Import!I5082","v":0},{"$f":"Import!I5091","v":0},{"$f":"Import!I5100","v":0},{"$f":"Import!I5109","v":0}]
[null,6,{"$f":"Import!I5074","v":0},{"$f":"Import!I5083","v":0},{"$f":"Import!I5092","v":0},{"$f":"Import!I5101","v":0},{"$f":"Import!I5110","v":0}]
[null,7,{"$f":"Import!I5075","v":0},{"$f":"Import!I5084","v":0},{"$f":"Import!I5093","v":0},{"$f":"Import!I5102","v":0},{"$f":"Import!I5111","v":0}]
[null,8,{"$f":"Import!I5076","v":0},{"$f":"Import!I5085","v":0},{"$f":"Import!I5094","v":0},{"$f":"Import!I5103","v":0},{"$f":"Import!I5112","v":0}]
[null,9,{"$f":"Import!I5077","v":0},{"$f":"Import!I5086","v":0},{"$f":"Import!I5095","v":0},{"$f":"Import!I5104","v":0},{"$f":"Import!I5113","v":0}]
[]
[null,12,"Describe any subsequent events or decisions that would or have materially changed the information in items (4) to (11) above "]
[null,null,"(e.g. amalgamation, acquisition, or restructuring, etc.) —"]
[null,null,{"$f":"Import!E5114","v":0}]
[]
[null,null,null,null,null,"Doc Name","Page Number"]
[null,13,"A copy of the latest group organizational chart —",null,{"$f":"HYPERLINK(\"#'Attachments'!G75\",\"Attach file\")","v":"Attach file"}]
[]
[]
[null,null,"Select","Select",null,"Select",null,"Select Yes/No"]
[null,null,"N/A","Insurance Manager","Insurance Manager","Insurer",null,"Yes",null,"Select"]
[null,null,"United Kingdom","Other Third Party","Other Third Party","Affiliate",null,"No",null,"Non-executive (Independent)"]
[null,null,"United States of America","Affiliate","Affiliate","External service provider ",null,null,null,"Non-executive (Affiliate)"]
[null,null,"Canada",null,null,null,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":41,"n_rows":122,"n_cols":12,"rows_kept":122,"cut":false,"hidden":false,"merged":[[88,2,88,5],[89,2,89,5],[90,2,90,5],[97,2,97,5],[98,2,98,5],[93,2,93,5],[94,2,94,5],[95,2,95,5],[96,2,96,5],[114,2,114,5],[115,2,115,5],[116,2,116,5],[117,2,117,5],[118,2,118,5],[119,2,119,5],[91,2,91,5],[92,2,92,5],[99,2,99,5],[100,2,100,5],[101,2,101,5],[102,2,102,5],[103,2,103,5],[104,2,104,5],[105,2,105,5],[108,2,108,5],[109,2,109,5],[110,2,110,5],[111,2,111,5],[106,2,106,5],[107,2,107,5],[112,2,112,5],[113,2,113,5],[120,2,120,5],[100,9,100,10],[101,9,101,10],[102,9,102,10],[119,9,119,10],[120,9,120,10],[121,9,121,10],[112,9,112,10],[113,9,113,10],[114,9,114,10],[115,9,115,10],[116,9,116,10],[117,9,117,10],[103,9,103,10],[104,9,104,10],[105,9,105,10],[118,9,118,10],[106,9,106,10],[107,9,107,10],[108,9,108,10],[109,9,109,10],[110,9,110,10],[111,9,111,10],[121,2,121,5],[94,9,94,10],[95,9,95,10],[96,9,96,10],[97,9,97,10],[98,9,98,10],[99,9,99,10],[88,9,88,10],[89,9,89,10],[90,9,90,10],[91,9,91,10],[92,9,92,10],[93,9,93,10],[82,9,82,10],[83,9,83,10],[84,9,84,10],[85,9,85,10],[86,9,86,10],[87,9,87,10],[80,2,81,5],[80,6,81,6],[82,2,82,5],[83,2,83,5],[84,2,84,5],[80,9,81,10],[80,7,80,8],[81,7,81,8],[85,2,85,5],[86,2,86,5],[87,2,87,5],[44,8,45,9],[19,6,19,8],[20,6,20,8],[21,6,21,8],[44,2,45,7],[44,10,45,11],[10,9,13,9],[33,6,33,8],[34,6,34,8],[35,6,35,8],[36,6,36,8],[37,6,37,8],[38,6,38,8],[10,2,11,5],[41,6,42,11],[3,4,3,5],[4,4,4,5],[28,6,28,8],[29,6,29,8],[30,6,30,8],[31,6,31,8],[32,6,32,8],[2,2,2,4],[12,3,13,3],[12,5,13,5],[10,6,13,8],[14,6,14,8],[15,6,15,8],[16,6,16,8],[17,6,17,8],[18,6,18,8],[22,6,22,8],[23,6,23,8],[24,6,24,8],[25,6,25,8],[26,6,26,8],[27,6,27,8],[12,2,13,2],[12,4,13,4]]}
[null,null,"SCHEDULE OF RISK MANAGEMENT - INTRA-GROUP EXPOSURES AND RISK CONCENTRATIONS",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,"For the year ending",null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,"SCHEDULE V(c)"]
[null,null,{"$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 1EBS'!C4","v":"United States Dollars"}]
[]
[null,1,"Details of material intra-group transactions —"]
[null,null,"Enter Number of Material Intra-Group Transactions"]
[null,null,"Enter information for each transaction",null,{"$f":"Import!E5115","v":0}]
[]
[null,null,"Counterparties Involved",null,null,null,"Transaction Details \n(Purpose, terms, transaction cost, duration and performance trigger)",null,null,"Exposure Value \n(face value or market value)"]
[]
[null,null,"Issuer/Borrower/Debtor","Jurisdiction","Investor/Lender/Creditor","Jurisdiction"]
[]
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[null,2,{"$f":"Import!E5117","v":0},{"$f":"Import!E5142","v":0},{"$f":"Import!E5167","v":0},{"$f":"Import!E5192","v":0},{"$f":"Import!E5217","v":0},null,null,{"$f":"Import!E5242","v":0}]
[null,3,{"$f":"Import!E5118","v":0},{"$f":"Import!E5143","v":0},{"$f":"Import!E5168","v":0},{"$f":"Import!E5193","v":0},{"$f":"Import!E5218","v":0},null,null,{"$f":"Import!E5243","v":0}]
[null,4,{"$f":"Import!E5119","v":0},{"$f":"Import!E5144","v":0},{"$f":"Import!E5169","v":0},{"$f":"Import!E5194","v":0},{"$f":"Import!E5219","v":0},null,null,{"$f":"Import!E5244","v":0}]
[null,5,{"$f":"Import!E5120","v":0},{"$f":"Import!E5145","v":0},{"$f":"Import!E5170","v":0},{"$f":"Import!E5195","v":0},{"$f":"Import!E5220","v":0},null,null,{"$f":"Import!E5245","v":0}]
[null,6,{"$f":"Import!E5121","v":0},{"$f":"Import!E5146","v":0},{"$f":"Import!E5171","v":0},{"$f":"Import!E5196","v":0},{"$f":"Import!E5221","v":0},null,null,{"$f":"Import!E5246","v":0}]
[null,7,{"$f":"Import!E5122","v":0},{"$f":"Import!E5147","v":0},{"$f":"Import!E5172","v":0},{"$f":"Import!E5197","v":0},{"$f":"Import!E5222","v":0},null,null,{"$f":"Import!E5247","v":0}]
[null,8,{"$f":"Import!E5123","v":0},{"$f":"Import!E5148","v":0},{"$f":"Import!E5173","v":0},{"$f":"Import!E5198","v":0},{"$f":"Import!E5223","v":0},null,null,{"$f":"Import!E5248","v":0}]
[null,9,{"$f":"Import!E5124","v":0},{"$f":"Import!E5149","v":0},{"$f":"Import!E5174","v":0},{"$f":"Import!E5199","v":0},{"$f":"Import!E5224","v":0},null,null,{"$f":"Import!E5249","v":0}]
[null,10,{"$f":"Import!E5125","v":0},{"$f":"Import!E5150","v":0},{"$f":"Import!E5175","v":0},{"$f":"Import!E5200","v":0},{"$f":"Import!E5225","v":0},null,null,{"$f":"Import!E5250","v":0}]
[null,11,{"$f":"Import!E5126","v":0},{"$f":"Import!E5151","v":0},{"$f":"Import!E5176","v":0},{"$f":"Import!E5201","v":0},{"$f":"Import!E5226","v":0},null,null,{"$f":"Import!E5251","v":0}]
[null,12,{"$f":"Import!E5127","v":0},{"$f":"Import!E5152","v":0},{"$f":"Import!E5177","v":0},{"$f":"Import!E5202","v":0},{"$f":"Import!E5227","v":0},null,null,{"$f":"Import!E5252","v":0}]
[null,13,{"$f":"Import!E5128","v":0},{"$f":"Import!E5153","v":0},{"$f":"Import!E5178","v":0},{"$f":"Import!E5203","v":0},{"$f":"Import!E5228","v":0},null,null,{"$f":"Import!E5253","v":0}]
[null,14,{"$f":"Import!E5129","v":0},{"$f":"Import!E5154","v":0},{"$f":"Import!E5179","v":0},{"$f":"Import!E5204","v":0},{"$f":"Import!E5229","v":0},null,null,{"$f":"Import!E5254","v":0}]
[null,15,{"$f":"Import!E5130","v":0},{"$f":"Import!E5155","v":0},{"$f":"Import!E5180","v":0},{"$f":"Import!E5205","v":0},{"$f":"Import!E5230","v":0},null,null,{"$f":"Import!E5255","v":0}]
[null,16,{"$f":"Import!E5131","v":0},{"$f":"Import!E5156","v":0},{"$f":"Import!E5181","v":0},{"$f":"Import!E5206","v":0},{"$f":"Import!E5231","v":0},null,null,{"$f":"Import!E5256","v":0}]
[null,17,{"$f":"Import!E5132","v":0},{"$f":"Import!E5157","v":0},{"$f":"Import!E5182","v":0},{"$f":"Import!E5207","v":0},{"$f":"Import!E5232","v":0},null,null,{"$f":"Import!E5257","v":0}]
[null,18,{"$f":"Import!E5133","v":0},{"$f":"Import!E5158","v":0},{"$f":"Import!E5183","v":0},{"$f":"Import!E5208","v":0},{"$f":"Import!E5233","v":0},null,null,{"$f":"Import!E5258","v":0}]
[null,19,{"$f":"Import!E5134","v":0},{"$f":"Import!E5159","v":0},{"$f":"Import!E5184","v":0},{"$f":"Import!E5209","v":0},{"$f":"Import!E5234","v":0},null,null,{"$f":"Import!E5259","v":0}]
[null,20,{"$f":"Import!E5135","v":0},{"$f":"Import!E5160","v":0},{"$f":"Import!E5185","v":0},{"$f":"Import!E5210","v":0},{"$f":"Import!E5235","v":0},null,null,{"$f":"Import!E5260","v":0}]
[null,21,{"$f":"Import!E5136","v":0},{"$f":"Import!E5161","v":0},{"$f":"Import!E5186","v":0},{"$f":"Import!E5211","v":0},{"$f":"Import!E5236","v":0},null,null,{"$f":"Import!E5261","v":0}]
[null,22,{"$f":"Import!E5137","v":0},{"$f":"Import!E5162","v":0},{"$f":"Import!E5187","v":0},{"$f":"Import!E5212","v":0},{"$f":"Import!E5237","v":0},null,null,{"$f":"Import!E5262","v":0}]
[null,23,{"$f":"Import!E5138","v":0},{"$f":"Import!E5163","v":0},{"$f":"Import!E5188","v":0},{"$f":"Import!E5213","v":0},{"$f":"Import!E5238","v":0},null,null,{"$f":"Import!E5263","v":0}]
[null,24,{"$f":"Import!E5139","v":0},{"$f":"Import!E5164","v":0},{"$f":"Import!E5189","v":0},{"$f":"Import!E5214","v":0},{"$f":"Import!E5239","v":0},null,null,{"$f":"Import!E5264","v":0}]
[null,25,{"$f":"Import!E5140","v":0},{"$f":"Import!E5165","v":0},{"$f":"Import!E5190","v":0},{"$f":"Import!E5215","v":0},{"$f":"Import!E5240","v":0},null,null,{"$f":"Import!E5265","v":0}]
[]
[null,2,"Details of all intra-group reinsurance and retrocession arrangements —"]
[null,null,"Enter Number of Intra-Group (Re)insurance Arrangements",null,null,null,{"$f":"IF(E43>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,{"$f":"Import!E5266","v":0}]
[]
[null,null,"Counterparties Involved",null,null,null,null,null,"Aggregated values of the exposure limits",null,"Aggregated premium flows"]
[]
[null,null,"Assuming party ","Jurisdiction","Rating","Ceding party","Jurisdiction","Rating","Gross","Net","Gross","Net"]
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[null,2,{"$f":"Import!E5268","v":0},{"$f":"Import!E5293","v":0},{"$f":"Import!E5318","v":0},{"$f":"Import!E5343","v":0},{"$f":"Import!E5368","v":0},{"$f":"Import!E5393","v":0},{"$f":"Import!E5418","v":0},{"$f":"Import!E5443","v":0},{"$f":"Import!E5468","v":0},{"$f":"Import!E5493","v":0}]
[null,3,{"$f":"Import!E5269","v":0},{"$f":"Import!E5294","v":0},{"$f":"Import!E5319","v":0},{"$f":"Import!E5344","v":0},{"$f":"Import!E5369","v":0},{"$f":"Import!E5394","v":0},{"$f":"Import!E5419","v":0},{"$f":"Import!E5444","v":0},{"$f":"Import!E5469","v":0},{"$f":"Import!E5494","v":0}]
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[null,6,{"$f":"Import!E5272","v":0},{"$f":"Import!E5297","v":0},{"$f":"Import!E5322","v":0},{"$f":"Import!E5347","v":0},{"$f":"Import!E5372","v":0},{"$f":"Import!E5397","v":0},{"$f":"Import!E5422","v":0},{"$f":"Import!E5447","v":0},{"$f":"Import!E5472","v":0},{"$f":"Import!E5497","v":0}]
[null,7,{"$f":"Import!E5273","v":0},{"$f":"Import!E5298","v":0},{"$f":"Import!E5323","v":0},{"$f":"Import!E5348","v":0},{"$f":"Import!E5373","v":0},{"$f":"Import!E5398","v":0},{"$f":"Import!E5423","v":0},{"$f":"Import!E5448","v":0},{"$f":"Import!E5473","v":0},{"$f":"Import!E5498","v":0}]
[null,8,{"$f":"Import!E5274","v":0},{"$f":"Import!E5299","v":0},{"$f":"Import!E5324","v":0},{"$f":"Import!E5349","v":0},{"$f":"Import!E5374","v":0},{"$f":"Import!E5399","v":0},{"$f":"Import!E5424","v":0},{"$f":"Import!E5449","v":0},{"$f":"Import!E5474","v":0},{"$f":"Import!E5499","v":0}]
[null,9,{"$f":"Import!E5275","v":0},{"$f":"Import!E5300","v":0},{"$f":"Import!E5325","v":0},{"$f":"Import!E5350","v":0},{"$f":"Import!E5375","v":0},{"$f":"Import!E5400","v":0},{"$f":"Import!E5425","v":0},{"$f":"Import!E5450","v":0},{"$f":"Import!E5475","v":0},{"$f":"Import!E5500","v":0}]
[null,10,{"$f":"Import!E5276","v":0},{"$f":"Import!E5301","v":0},{"$f":"Import!E5326","v":0},{"$f":"Import!E5351","v":0},{"$f":"Import!E5376","v":0},{"$f":"Import!E5401","v":0},{"$f":"Import!E5426","v":0},{"$f":"Import!E5451","v":0},{"$f":"Import!E5476","v":0},{"$f":"Import!E5501","v":0}]
[null,11,{"$f":"Import!E5277","v":0},{"$f":"Import!E5302","v":0},{"$f":"Import!E5327","v":0},{"$f":"Import!E5352","v":0},{"$f":"Import!E5377","v":0},{"$f":"Import!E5402","v":0},{"$f":"Import!E5427","v":0},{"$f":"Import!E5452","v":0},{"$f":"Import!E5477","v":0},{"$f":"Import!E5502","v":0}]
[null,12,{"$f":"Import!E5278","v":0},{"$f":"Import!E5303","v":0},{"$f":"Import!E5328","v":0},{"$f":"Import!E5353","v":0},{"$f":"Import!E5378","v":0},{"$f":"Import!E5403","v":0},{"$f":"Import!E5428","v":0},{"$f":"Import!E5453","v":0},{"$f":"Import!E5478","v":0},{"$f":"Import!E5503","v":0}]
[null,13,{"$f":"Import!E5279","v":0},{"$f":"Import!E5304","v":0},{"$f":"Import!E5329","v":0},{"$f":"Import!E5354","v":0},{"$f":"Import!E5379","v":0},{"$f":"Import!E5404","v":0},{"$f":"Import!E5429","v":0},{"$f":"Import!E5454","v":0},{"$f":"Import!E5479","v":0},{"$f":"Import!E5504","v":0}]
[null,14,{"$f":"Import!E5280","v":0},{"$f":"Import!E5305","v":0},{"$f":"Import!E5330","v":0},{"$f":"Import!E5355","v":0},{"$f":"Import!E5380","v":0},{"$f":"Import!E5405","v":0},{"$f":"Import!E5430","v":0},{"$f":"Import!E5455","v":0},{"$f":"Import!E5480","v":0},{"$f":"Import!E5505","v":0}]
[null,15,{"$f":"Import!E5281","v":0},{"$f":"Import!E5306","v":0},{"$f":"Import!E5331","v":0},{"$f":"Import!E5356","v":0},{"$f":"Import!E5381","v":0},{"$f":"Import!E5406","v":0},{"$f":"Import!E5431","v":0},{"$f":"Import!E5456","v":0},{"$f":"Import!E5481","v":0},{"$f":"Import!E5506","v":0}]
[null,16,{"$f":"Import!E5282","v":0},{"$f":"Import!E5307","v":0},{"$f":"Import!E5332","v":0},{"$f":"Import!E5357","v":0},{"$f":"Import!E5382","v":0},{"$f":"Import!E5407","v":0},{"$f":"Import!E5432","v":0},{"$f":"Import!E5457","v":0},{"$f":"Import!E5482","v":0},{"$f":"Import!E5507","v":0}]
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[null,18,{"$f":"Import!E5284","v":0},{"$f":"Import!E5309","v":0},{"$f":"Import!E5334","v":0},{"$f":"Import!E5359","v":0},{"$f":"Import!E5384","v":0},{"$f":"Import!E5409","v":0},{"$f":"Import!E5434","v":0},{"$f":"Import!E5459","v":0},{"$f":"Import!E5484","v":0},{"$f":"Import!E5509","v":0}]
[null,19,{"$f":"Import!E5285","v":0},{"$f":"Import!E5310","v":0},{"$f":"Import!E5335","v":0},{"$f":"Import!E5360","v":0},{"$f":"Import!E5385","v":0},{"$f":"Import!E5410","v":0},{"$f":"Import!E5435","v":0},{"$f":"Import!E5460","v":0},{"$f":"Import!E5485","v":0},{"$f":"Import!E5510","v":0}]
[null,20,{"$f":"Import!E5286","v":0},{"$f":"Import!E5311","v":0},{"$f":"Import!E5336","v":0},{"$f":"Import!E5361","v":0},{"$f":"Import!E5386","v":0},{"$f":"Import!E5411","v":0},{"$f":"Import!E5436","v":0},{"$f":"Import!E5461","v":0},{"$f":"Import!E5486","v":0},{"$f":"Import!E5511","v":0}]
[null,21,{"$f":"Import!E5287","v":0},{"$f":"Import!E5312","v":0},{"$f":"Import!E5337","v":0},{"$f":"Import!E5362","v":0},{"$f":"Import!E5387","v":0},{"$f":"Import!E5412","v":0},{"$f":"Import!E5437","v":0},{"$f":"Import!E5462","v":0},{"$f":"Import!E5487","v":0},{"$f":"Import!E5512","v":0}]
[null,22,{"$f":"Import!E5288","v":0},{"$f":"Import!E5313","v":0},{"$f":"Import!E5338","v":0},{"$f":"Import!E5363","v":0},{"$f":"Import!E5388","v":0},{"$f":"Import!E5413","v":0},{"$f":"Import!E5438","v":0},{"$f":"Import!E5463","v":0},{"$f":"Import!E5488","v":0},{"$f":"Import!E5513","v":0}]
[null,23,{"$f":"Import!E5289","v":0},{"$f":"Import!E5314","v":0},{"$f":"Import!E5339","v":0},{"$f":"Import!E5364","v":0},{"$f":"Import!E5389","v":0},{"$f":"Import!E5414","v":0},{"$f":"Import!E5439","v":0},{"$f":"Import!E5464","v":0},{"$f":"Import!E5489","v":0},{"$f":"Import!E5514","v":0}]
[null,24,{"$f":"Import!E5290","v":0},{"$f":"Import!E5315","v":0},{"$f":"Import!E5340","v":0},{"$f":"Import!E5365","v":0},{"$f":"Import!E5390","v":0},{"$f":"Import!E5415","v":0},{"$f":"Import!E5440","v":0},{"$f":"Import!E5465","v":0},{"$f":"Import!E5490","v":0},{"$f":"Import!E5515","v":0}]
[null,25,{"$f":"Import!E5291","v":0},{"$f":"Import!E5316","v":0},{"$f":"Import!E5341","v":0},{"$f":"Import!E5366","v":0},{"$f":"Import!E5391","v":0},{"$f":"Import!E5416","v":0},{"$f":"Import!E5441","v":0},{"$f":"Import!E5466","v":0},{"$f":"Import!E5491","v":0},{"$f":"Import!E5516","v":0}]
[]
[null,3,"The proportion of the insurer's insurance business covered by internal reinsurance, retrocession and other risk transfer arrangements-(in percentage)",null,null,null,null,null,null,null,null,{"$f":"Import!E5517","v":0}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",1,4)","v":1},"Ten largest exposures to unaffiliated counterparties and any other unaffiliated counterparty exposures or series of linked unaffiliated"]
[null,null," counterparty  exposures exceeding 10% of the insurer's  statutory capital and surplus —"]
[null,null,"Enter Number of Material Counterparty Exposures"]
[null,null,"Enter information for each exposure",null,{"$f":"Import!E5518","v":0}]
[]
[null,null,"Name of 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,"SCHEDULE OF RISK MANAGEMENT - STRESS/SCENARIO TESTS",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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":"\"For the year ending \"& TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"For the year ending 31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE V(e)"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&\" \"&'Form 1EBS'!C4","v":"expressed in ['000s] United States Dollars"}]
[null,null,null,null,null,"Statutory Assets","Statutory Liabilities","Statutory Capital & Surplus"]
[null,null,null,null,"Pre-stress/scenario position",{"$f":"IF('Form 1SFS'!M100=0,('Form 1SFS'!E100+'Form 1SFS'!I100),'Form 1SFS'!M100)","v":0},{"$f":"IF('Form 1SFS'!M194=0,('Form 1SFS'!E194+'Form 1SFS'!I194),'Form 1SFS'!M194)","v":0},{"$f":"IF('Form 1SFS'!M198=0,('Form 1SFS'!E198+'Form 1SFS'!I198),'Form 1SFS'!M198)","v":0}]
[]
[null,"Insurer Confirms that Loss Scenarios left blank/omitted, result in no loss exposure"]
[null,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!I5720","v":0},{"$f":"+Import!I5728","v":0},{"$f":"H$6-E12","v":0}]
[null,"R2.","Alternative Investments and Real Estate",null,0,{"$f":"Import!I5721","v":0},{"$f":"+Import!I5729","v":0},0]
[null,"R3.","Extreme US Yield Curve Widening",null,0,{"$f":"Import!I5722","v":0},{"$f":"+Import!I5730","v":0},0]
[null,"R4.","Widening of credit spreads ",null,{"$f":"IF(SUM(F15:G15)=0,0,($F$6-F15)+(G15-$G$6))","v":0},{"$f":"Import!I5723","v":0},{"$f":"+Import!I5731","v":0},{"$f":"H$6-E15","v":0}]
[null,"R5.","Combined R1, R2, R3 and R4.",null,0,{"$f":"Import!I5724","v":0},{"$f":"+Import!I5732","v":0},0]
[null,"R6.","Foreign currency shocks",null,0,{"$f":"Import!I5725","v":0},{"$f":"+Import!I5733","v":0},0]
[null,"R7.","Escalation of sovereign risk ",null,0,{"$f":"Import!I5726","v":0},{"$f":"+Import!I5734","v":0},0]
[null,"R8.","Inflation and Monetary Policy risk",null,{"$f":"IF(SUM(F19:G19)=0,0,($F$6-F19)+(G19-$G$6))","v":0},{"$f":"Import!I5727","v":0},{"$f":"+Import!I5735","v":0},{"$f":"H$6-E19","v":0}]
[]
[null,"Valuation losses on debt securities and loans issued by debtors in each European state —",null,null,"Greece","Italy","Portugal","Ukraine","Argentina","Turkey"]
[null,null,null,null,{"$f":"Import!I5736","v":0},{"$f":"Import!I5737","v":0},{"$f":"Import!I5738","v":0},{"$f":"Import!I5739","v":0},{"$f":"Import!I5740","v":0},{"$f":"Import!I5741","v":0}]
[]
[null,"B. MORTGAGE INSURANCE"]
[]
[null,"Mortgage Loan Shock 1",null,{"$f":"Import!I5742","v":"Select"},{"$f":"IF(SUM(F26:G26)=0,0,($F$6-F26)+(G26-$G$6))","v":0},{"$f":"Import!I5744","v":0},{"$f":"Import!I5746","v":0},{"$f":"H$6-E26","v":0}]
[null,"Mortgage Loan Shock 2",null,{"$f":"Import!I5743","v":"Select"},{"$f":"IF(SUM(F27:G27)=0,0,($F$6-F27)+(G27-$G$6))","v":0},{"$f":"Import!I5745","v":0},{"$f":"Import!I5747","v":0},{"$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!I5748","v":0},{"$f":"Import!I5753","v":0},{"$f":"Import!I5758","v":0},{"$f":"Import!I5763","v":0},{"$f":"Import!I5768","v":0},{"$f":"Import!I5773","v":0},{"$f":"Import!I5778","v":0},{"$f":"Import!I5783","v":0}]
[null,"Mortgage Reinsurance - US",null,{"$f":"Import!I5749","v":0},{"$f":"Import!I5754","v":0},{"$f":"Import!I5759","v":0},{"$f":"Import!I5764","v":0},{"$f":"Import!I5769","v":0},{"$f":"Import!I5774","v":0},{"$f":"Import!I5779","v":0},{"$f":"Import!I5784","v":0}]
[null,"Mortgage Insurance - Non-US",null,{"$f":"Import!I5750","v":0},{"$f":"Import!I5755","v":0},{"$f":"Import!I5760","v":0},{"$f":"Import!I5765","v":0},{"$f":"Import!I5770","v":0},{"$f":"Import!I5775","v":0},{"$f":"Import!I5780","v":0},{"$f":"Import!I5785","v":0}]
[null,"Mortgage Reinsurance - Non-US",null,{"$f":"Import!I5751","v":0},{"$f":"Import!I5756","v":0},{"$f":"Import!I5761","v":0},{"$f":"Import!I5766","v":0},{"$f":"Import!I5771","v":0},{"$f":"Import!I5776","v":0},{"$f":"Import!I5781","v":0},{"$f":"Import!I5786","v":0}]
[null,"Total",null,{"$f":"SUM(D31:D34)","v":0},{"$f":"SUM(E31:E34)","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Insurance in Force (IIF)","Risk in Force (RIF)","Capital Held",null,"Risk to MI Capital Ratio","Collateral Posted","# of Policies in Force","Loss Ratio (UW)","Combined Ratio (UW)","Weighted Ave. LTV","Weighted Ave. FICO Score"]
[null,null,null,null,null,"Internal ","Regulatory "]
[null,"Supplemental Disclosures",null,{"$f":"Import!I5788","v":0},{"$f":"Import!I5789","v":0},{"$f":"Import!I5790","v":0},{"$f":"((F35+G35)*0.454)+(K35*0.435)","v":0},{"$f":"IF(G39=0,0,E39/G39)","v":0},{"$f":"Import!I5792","v":0},{"$f":"Import!I5793","v":0},{"$f":"Import!I5794","v":0},{"$f":"Import!I5795","v":0},{"$f":"Import!I5796","v":0},{"$f":"Import!I5797","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,{"$f":"HYPERLINK(\"#'Attachments'!G85\",\"Attach file\")","v":"Attach file"}]
[null,"2. What key drivers do your monitor in the risk management and business performance assessment of this LoB?",null,null,null,null,null,null,"Attach file"]
[null,"3. How do you allocate capital to this LoB in terms of methodology and metrics used?",null,null,null,null,null,null,"Attach file"]
[null,"4. How do you calculate the CISSA standalone capital requirement, what methodology and risk factors do you model?",null,null,null,null,null,null,"Attach file"]
[]
[null,"C. UNDERWRITING LOSS SCENARIOS",null,null,null,"Doc Name","Page Number"]
[null,"Internal model key assumptions and parameters",null,null,{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"}]
[]
[]
[null,null,null,"Gross Loss Impact","Statutory Capital & Surplus After Gross Loss","Net Loss After Reinsurance","Catastrophe Mitigation Techniques","Net Loss Impact","Statutory Capital & Surplus","Occurrence Return Period ","Relative Return Period 2","Proprietary/ Vendor Model & Version",null,null,null,null,null,null,"Gross Loss Check","Net Loss Check","Gross Loss and Net Loss Check"]
[null,"UW1. ","Northeast Hurricane",{"$f":"Import!I5798","v":0},{"$f":"$H$6-D51","v":0},{"$f":"Import!I5817","v":0},{"$f":"Import!I5836","v":0},{"$f":"F51-G51","v":0},{"$f":"$H$6-H51","v":0},{"$f":"Import!I5855","v":0},{"$f":"Import!I5873","v":0},{"$f":"Import!I5891","v":0},null,null,null,null,null,null,{"$f":"IF(E51<0,\"Gross Impact - C&S Negative\",\"Gross Impact - Check Ok\")","v":"Gross Impact - Check Ok"},{"$f":"IF(I51<0,\"Net Impact - C&S Negative\",\"Net Impact - Check Ok\")","v":"Net Impact - Check Ok"},{"$f":"IF(H51>D51,\"Net Impact Greater than Gross Impact\",\"Gross to Net Impact - Check Ok\")","v":"Gross to Net Impact - Check Ok"}]
[null,"UW2.","Carolinas Hurricane",{"$f":"Import!I5799","v":0},{"$f":"$H$6-D52","v":0},{"$f":"Import!I5818","v":0},{"$f":"Import!I5837","v":0},{"$f":"F52-G52","v":0},{"$f":"$H$6-H52","v":0},{"$f":"Import!I5856","v":0},{"$f":"Import!I5874","v":0},{"$f":"Import!I5892","v":0},null,null,null,null,null,null,{"$f":"IF(E52<0,\"Gross Impact - C&S Negative\",\"Gross Impact - Check Ok\")","v":"Gross Impact - Check Ok"},"Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UW3.","Miami-Dade Hurricane",{"$f":"Import!I5800","v":0},0,{"$f":"Import!I5819","v":0},{"$f":"Import!I5838","v":0},0,0,{"$f":"Import!I5857","v":0},{"$f":"Import!I5875","v":0},{"$f":"Import!I5893","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UW4.","Pinellas Hurricane",{"$f":"Import!I5801","v":0},0,{"$f":"Import!I5820","v":0},{"$f":"Import!I5839","v":0},0,0,{"$f":"Import!I5858","v":0},{"$f":"Import!I5876","v":0},{"$f":"Import!I5894","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UW5.","Gulf Windstorm (onshore)",{"$f":"Import!I5802","v":0},0,{"$f":"Import!I5821","v":0},{"$f":"Import!I5840","v":0},0,0,{"$f":"Import!I5859","v":0},{"$f":"Import!I5877","v":0},{"$f":"Import!I5895","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UE1.","Los Angeles Earthquake",{"$f":"Import!I5803","v":0},0,{"$f":"Import!I5822","v":0},{"$f":"Import!I5841","v":0},0,0,{"$f":"Import!I5860","v":0},{"$f":"Import!I5878","v":0},{"$f":"Import!I5896","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UE2.","San Francisco Earthquake",{"$f":"Import!I5804","v":0},0,{"$f":"Import!I5823","v":0},{"$f":"Import!I5842","v":0},0,0,{"$f":"Import!I5861","v":0},{"$f":"Import!I5879","v":0},{"$f":"Import!I5897","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UE3.","New Madrid (NM) RDS",{"$f":"Import!I5805","v":0},0,{"$f":"Import!I5824","v":0},{"$f":"Import!I5843","v":0},0,0,{"$f":"Import!I5862","v":0},{"$f":"Import!I5880","v":0},{"$f":"Import!I5898","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"IW1. ","European Windstorm",{"$f":"Import!I5806","v":0},0,{"$f":"Import!I5825","v":0},{"$f":"Import!I5844","v":0},0,0,{"$f":"Import!I5863","v":0},{"$f":"Import!I5881","v":0},{"$f":"Import!I5899","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"IW2.","Japanese Typhoon",{"$f":"Import!I5807","v":0},0,{"$f":"Import!I5826","v":0},{"$f":"Import!I5845","v":0},0,0,{"$f":"Import!I5864","v":0},{"$f":"Import!I5882","v":0},{"$f":"Import!I5900","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"IE1.","Japanese Earthquake",{"$f":"Import!I5808","v":0},0,{"$f":"Import!I5827","v":0},{"$f":"Import!I5846","v":0},0,0,{"$f":"Import!I5865","v":0},{"$f":"Import!I5883","v":0},{"$f":"Import!I5901","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"A1.","Aviation Collision",{"$f":"Import!I5809","v":0},0,{"$f":"Import!I5828","v":0},{"$f":"Import!I5847","v":0},0,0,{"$f":"Import!I5866","v":0},{"$f":"Import!I5884","v":0},{"$f":"Import!I5902","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"M1.","Marine Collision in Prince William",{"$f":"Import!I5810","v":0},0,{"$f":"Import!I5829","v":0},{"$f":"Import!I5848","v":0},0,0,{"$f":"Import!I5867","v":0},{"$f":"Import!I5885","v":0},{"$f":"Import!I5903","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"M2.","Major Cruise Vessel Incident",{"$f":"Import!I5811","v":0},0,{"$f":"Import!I5830","v":0},{"$f":"Import!I5849","v":0},0,0,{"$f":"Import!I5868","v":0},{"$f":"Import!I5886","v":0},{"$f":"Import!I5904","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"N1.","US Oil Spill",{"$f":"Import!I5812","v":0},0,{"$f":"Import!I5831","v":0},{"$f":"Import!I5850","v":0},0,0,{"$f":"Import!I5869","v":0},{"$f":"Import!I5887","v":0},{"$f":"Import!I5905","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"N2.","US Tornadoes",{"$f":"Import!I5813","v":0},0,{"$f":"Import!I5832","v":0},{"$f":"Import!I5851","v":0},0,0,{"$f":"Import!I5870","v":0},{"$f":"Import!I5888","v":0},{"$f":"Import!I5906","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"N3.","Australian Flooding",{"$f":"Import!I5814","v":0},0,{"$f":"Import!I5833","v":0},{"$f":"Import!I5852","v":0},0,0,{"$f":"Import!I5871","v":0},{"$f":"Import!I5889","v":0},{"$f":"Import!I5907","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"N4.","Australian Wildfires",{"$f":"Import!I5815","v":0},0,{"$f":"Import!I5834","v":0},{"$f":"Import!I5853","v":0},0,0,{"$f":"Import!I5872","v":0},{"$f":"Import!I5890","v":0},{"$f":"Import!I5908","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"P1.","Contamination Food Exposure (Domestic Health Writers Only)",{"$f":"Import!I5816","v":0},0,{"$f":"Import!I5835","v":0},{"$f":"Import!I5854","v":0},0,0,null,null,{"$f":"Import!I5909","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(S51:S69,\"Gross Impact - Check Ok\")=19,\"True\",\"False\")","v":"True"},{"$f":"IF(COUNTIF(T51:T69,\"Net Impact - Check Ok\")=19,\"True\",\"False\")","v":"True"},{"$f":"IF(COUNTIF(U51:U69,\"Gross to Net Impact - Check Ok\")=19,\"True\",\"False\")","v":"True"}]
[null,1,"Post-stress/scenario net loss is Post-stress/scenario gross loss, net of reinsurance and/or other loss mitigation instruments"]
[null,2,"The relative return period should be calculated using the underlying loss distribution for its Net Probable Maximum Loss, as submitted in the BSCR"]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"C. UNDERWRITING LOSS SCENARIOS\",\"D. OTHER UNDERWRITING SCENARIOS\")","v":"C. UNDERWRITING LOSS SCENARIOS"}]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"The (re)insurer is to submit the description of three of its own underwriting scenarios and related key assumptions with the impact on the statutory balance sheet\",\"Where B above is either not applicable or only partially apply, the (re)insurer is to submit the description of three of its own underwriting scenarios and related key assumptions with the impact on the statutory balance sheet.\")","v":"The (re)insurer is to submit the description of three of its own underwriting scenarios and related key assumptions with the impact on the statutory balance sheet"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"Only Class 3A Insurers that write Property Catastrophe Business are to provide return periods\",\"\")","v":"Only Class 3A Insurers that write Property Catastrophe Business are to provide return periods"}]
[]
[null,"Description",null,"Assumptions","Doc Name","Page Number","Gross Loss Impact","Statutory Capital & Surplus","Net Loss After Reinsurance","Catastrophe Mitigation Techniques","Net Loss Impact","Statutory Capital & Surplus","Occurrence Return Period ","Relative Return Period","Proprietary/ Vendor Model & Version"]
[null,{"$f":"Import!I5910","v":0},null,{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"},null,null,{"$f":"Import!I5913","v":0},{"$f":"$H$6-G79","v":0},{"$f":"Import!I5916","v":0},{"$f":"Import!I5919","v":0},{"$f":"I79-J79","v":0},{"$f":"$H$6-K79","v":0},{"$f":"Import!I5922","v":0},{"$f":"Import!I5925","v":0},{"$f":"Import!I5928","v":0}]
[null,{"$f":"Import!I5911","v":0},null,"Attach file",null,null,{"$f":"Import!I5914","v":0},{"$f":"$H$6-G80","v":0},{"$f":"Import!I5917","v":0},{"$f":"Import!I5920","v":0},{"$f":"I80-J80","v":0},{"$f":"$H$6-K80","v":0},{"$f":"Import!I5923","v":0},{"$f":"Import!I5926","v":0},{"$f":"Import!I5929","v":0}]
[null,{"$f":"Import!I5912","v":0},null,"Attach file",null,null,{"$f":"Import!I5915","v":0},0,{"$f":"Import!I5918","v":0},{"$f":"Import!I5921","v":0},0,0,{"$f":"Import!I5924","v":0},{"$f":"Import!I5927","v":0},{"$f":"Import!I5930","v":0}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"D. LIABILITY LOSS ACCUMULATION SCENARIOS\",\"E. LIABILITY LOSS ACCUMULATION SCENARIOS\")","v":"D. LIABILITY LOSS ACCUMULATION SCENARIOS"}]
[]
[null,"0. Results"]
[]
[null,"Description",null,"Net Loss Impact","Statutory Capital & Surplus"]
[null,"1. New latent liability",null,{"$f":"SUM(D124:I129)","v":0},{"$f":"$H$6-D88","v":0}]
[]
[null,null,null,"One Year View",null,"Ultimate View"]
[null,null,null,"Net Loss Impact","Statutory Capital & Surplus","Net Loss Impact","Statutory Capital & Surplus"]
[null,"2. Deterioration in existing US A&E reserves",null,{"$f":"+E146-E134+H146-H134","v":0},{"$f":"$H$6-D92","v":0},{"$f":"+E144-E134+H144-H134+E159-E150","v":0},{"$f":"$H$6-F92","v":0}]
[]
[null,"a) Scenario 1 - New latent liability"]
[null,null,{"$f":"\"NWP for the most recent year\"&\" (\"&TEXT('Company Information'!C3,\"YYYY\")&\")\"","v":"NWP for the most recent year (2022)"},"product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp"]
[null,null,null,"P","NP","P","NP","P","NP"]
[null,null,"EEA and Switzerland",{"$f":"Import!I5931","v":0},{"$f":"Import!I5937","v":0},{"$f":"Import!I5943","v":0},{"$f":"Import!I5949","v":0},{"$f":"Import!I5955","v":0},{"$f":"Import!I5961","v":0}]
[null,null,"US/Canada",{"$f":"Import!I5932","v":0},{"$f":"Import!I5938","v":0},{"$f":"Import!I5944","v":0},{"$f":"Import!I5950","v":0},{"$f":"Import!I5956","v":0},{"$f":"Import!I5962","v":0}]
[null,null,"Japan",{"$f":"Import!I5933","v":0},{"$f":"Import!I5939","v":0},{"$f":"Import!I5945","v":0},{"$f":"Import!I5951","v":0},{"$f":"Import!I5957","v":0},{"$f":"Import!I5963","v":0}]
[null,null,"China",{"$f":"Import!I5934","v":0},{"$f":"Import!I5940","v":0},{"$f":"Import!I5946","v":0},{"$f":"Import!I5952","v":0},{"$f":"Import!I5958","v":0},{"$f":"Import!I5964","v":0}]
[null,null,"Other developed markets",{"$f":"Import!I5935","v":0},{"$f":"Import!I5941","v":0},{"$f":"Import!I5947","v":0},{"$f":"Import!I5953","v":0},{"$f":"Import!I5959","v":0},{"$f":"Import!I5965","v":0}]
[null,null,"Emerging markets",{"$f":"Import!I5936","v":0},{"$f":"Import!I5942","v":0},{"$f":"Import!I5948","v":0},{"$f":"Import!I5954","v":0},{"$f":"Import!I5960","v":0},{"$f":"Import!I5966","v":0}]
[]
[null,null,"Average Annual Premium Growth over the last 8 years (3 years for US Workers Comp)","product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp","Number of Years over which the annual growth is calculated (subject to the max of 8 or 3 years for US/CA WC) ",null,"product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp"]
[null,null,null,"P","NP","P","NP","P","NP",null,null,"P","NP","P","NP","P","NP"]
[null,null,"EEA and Switzerland",{"$f":"Import!I5967","v":0},{"$f":"Import!I5973","v":0},{"$f":"Import!I5979","v":0},{"$f":"Import!I5985","v":0},{"$f":"Import!I5991","v":0},{"$f":"Import!I5997","v":0},"EEA and Switzerland",null,{"$f":"Import!I6003","v":0},{"$f":"Import!I6009","v":0},{"$f":"Import!I6015","v":0},{"$f":"Import!I6021","v":0},{"$f":"Import!I6027","v":0},{"$f":"Import!I6033","v":0}]
[null,null,"US/Canada",{"$f":"Import!I5968","v":0},{"$f":"Import!I5974","v":0},{"$f":"Import!I5980","v":0},{"$f":"Import!I5986","v":0},{"$f":"Import!I5992","v":0},{"$f":"Import!I5998","v":0},"US/Canada",null,{"$f":"Import!I6004","v":0},{"$f":"Import!I6010","v":0},{"$f":"Import!I6016","v":0},{"$f":"Import!I6022","v":0},{"$f":"Import!I6028","v":0},{"$f":"Import!I6034","v":0}]
[null,null,"Japan",{"$f":"Import!I5969","v":0},{"$f":"Import!I5975","v":0},{"$f":"Import!I5981","v":0},{"$f":"Import!I5987","v":0},{"$f":"Import!I5993","v":0},{"$f":"Import!I5999","v":0},"Japan",null,{"$f":"Import!I6005","v":0},{"$f":"Import!I6011","v":0},{"$f":"Import!I6017","v":0},{"$f":"Import!I6023","v":0},{"$f":"Import!I6029","v":0},{"$f":"Import!I6035","v":0}]
[null,null,"China",{"$f":"Import!I5970","v":0},{"$f":"Import!I5976","v":0},{"$f":"Import!I5982","v":0},{"$f":"Import!I5988","v":0},{"$f":"Import!I5994","v":0},{"$f":"Import!I6000","v":0},"China",null,{"$f":"Import!I6006","v":0},{"$f":"Import!I6012","v":0},{"$f":"Import!I6018","v":0},{"$f":"Import!I6024","v":0},{"$f":"Import!I6030","v":0},{"$f":"Import!I6036","v":0}]
[null,null,"Other developed markets",{"$f":"Import!I5971","v":0},{"$f":"Import!I5977","v":0},{"$f":"Import!I5983","v":0},{"$f":"Import!I5989","v":0},{"$f":"Import!I5995","v":0},{"$f":"Import!I6001","v":0},"Other developed markets",null,{"$f":"Import!I6007","v":0},{"$f":"Import!I6013","v":0},{"$f":"Import!I6019","v":0},{"$f":"Import!I6025","v":0},{"$f":"Import!I6031","v":0},{"$f":"Import!I6037","v":0}]
[null,null,"Emerging markets",{"$f":"Import!I5972","v":0},{"$f":"Import!I5978","v":0},{"$f":"Import!I5984","v":0},{"$f":"Import!I5990","v":0},{"$f":"Import!I5996","v":0},{"$f":"Import!I6002","v":0},"Emerging markets",null,{"$f":"Import!I6008","v":0},{"$f":"Import!I6014","v":0},{"$f":"Import!I6020","v":0},{"$f":"Import!I6026","v":0},{"$f":"Import!I6032","v":0},{"$f":"Import!I6038","v":0}]
[]
[null,null,"Risk factors by segment","product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp"]
[null,null,null,"P","NP","P","NP","P","NP"]
[null,null,"EEA and Switzerland",0.45,0.9,0.25,0.5,0.25,0.5]
[null,null,"US/Canada",0.65,1.3,0.35,0.75,0.15,0.3]
[null,null,"Japan",0.35,0.65,0.2,0.35,0.2,0.35]
[null,null,"China",0.25,0.5,0.15,0.3,0.15,0.3]
[null,null,"Other developed markets",0.3,0.6,0.15,0.35,0.15,0.35]
[null,null,"Emerging markets",0.25,0.5,0.15,0.3,0.15,0.3]
[]
[null,null,"Estimated Reserve Deterioration","product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp"]
[null,null,null,"P","NP","P","NP","P","NP"]
[null,null,"EEA and Switzerland",{"$f":"MAX(MAX(IFERROR((((1-(1+D106)^(L106))/(1-(1+D106)))/L106)/((1+D106)^(L106-1)),1),0)*D115*D97*MIN(IF(L106>=1,L106/8,1),1),0)","v":0},{"$f":"MAX(MAX(IFERROR((((1-(1+E106)^(M106))/(1-(1+E106)))/M106)/((1+E106)^(M106-1)),1),0)*E115*E97*MIN(IF(M106>=1,M106/8,1),1),0)","v":0},{"$f":"MAX(MAX(IFERROR((((1-(1+F106)^(N106))/(1-(1+F106)))/N106)/((1+F106)^(N106-1)),1),0)*F115*F97*MIN(IF(N106>=1,N106/8,1),1),0)","v":0},0,0,0]
[null,null,"US/Canada",{"$f":"MAX(MAX(IFERROR((((1-(1+D107)^(L107))/(1-(1+D107)))/L107)/((1+D107)^(L107-1)),1),0)*D116*D98*MIN(IF(L107>=1,L107/8,1),1),0)","v":0},0,0,0,{"$f":"MAX(MAX(IFERROR((((1-(1+H107)^(P107))/(1-(1+H107)))/P107)/((1+H107)^(P107-1)),1),0)*H116*H98*MIN(IF(P107>=1,P107/3,1),1),0)","v":0},{"$f":"MAX(MAX(IFERROR((((1-(1+I107)^(Q107))/(1-(1+I107)))/Q107)/((1+I107)^(Q107-1)),1),0)*I116*I98*MIN(IF(Q107>=1,Q107/3,1),1),0)","v":0}]
[null,null,"Japan",0,0,0,0,0,0]
[null,null,"China",0,0,0,0,0,0]
[null,null,"Other developed markets",0,0,0,0,0,0]
[null,null,"Emerging markets",0,0,0,0,0,0]
[]
[null,"b) Scenario 2 - Deterioration in existing US A&E reserves"]
[null,null,null,null,"US Asbestos",null,null,"US Environmental"]
[null,null,null,null,{"$f":"+TEXT('Company Information'!$C$3,\"YYYY\")","v":"2022"},{"$f":"+E133-1","v":2021},{"$f":"+F133-1","v":2020},{"$f":"+TEXT('Company Information'!$C$3,\"YYYY\")","v":"2022"},{"$f":"+H133-1","v":2021},{"$f":"+I133-1","v":2020}]
[null,"1. Survival Ratio stress","Yearend Net GAAP Reserves ",null,{"$f":"Import!I6039","v":0},{"$f":"Import!I6046","v":0},{"$f":"Import!I6048","v":0},{"$f":"Import!I6050","v":0},{"$f":"Import!I6056","v":0},{"$f":"Import!I6058","v":0}]
[null,null,"Net Paid on Yearend GAAP Reserves",null,{"$f":"Import!I6040","v":0},{"$f":"Import!I6047","v":0},{"$f":"Import!I6049","v":0},{"$f":"Import!I6051","v":0},{"$f":"Import!I6057","v":0},{"$f":"Import!I6059","v":0}]
[null,null,"Survival Ratio of US Reserves",null,{"$f":"Import!I6041","v":0},"Est Surv Ratio",{"$f":"IFERROR(E134/AVERAGE(IF(E135:G135>0,E135:G135,\"\")),0)","v":0},{"$f":"Import!I6052","v":0},"Est Surv Ratio",{"$f":"IFERROR(H134/AVERAGE(IF(H135:J135>0,H135:J135,\"\")),0)","v":0}]
[null,null,"Target Survival Ratio",null,15,null,null,12]
[null,null,"GAAP Reserves at target Survival Ratio",null,{"$f":"IF(E136=0,0,MAX((E137/E136)*E134,E134))","v":0},null,null,{"$f":"IF(H136=0,0,MAX((H137/H136)*H134,H134))","v":0}]
[null,"2. Med Adv Stress","Insurer's loading for future medical advances",null,{"$f":"Import!I6042","v":0},"Uplift for medical developments"]
[null,null,"Stress loading for future medical developments",null,{"$f":"IFERROR(MIN(MAX((1+F140)/(1+E139)-1,0),F140),0)","v":0.1},0.1,null,"N/A"]
[null,"3. Claims Inflation Stress","Effective Duration of Liabilities",null,{"$f":"Import!I6043","v":0},null,null,{"$f":"Import!I6053","v":0}]
[null,null,"Increase in Claims Inflation",null,0.04,"Approximated",null,0.04,"Approximated"]
[null,null,"GAAP Reserves after 4% Inflation stress",null,{"$f":"Import!I6044","v":0},{"$f":"E134*(1+E142)^E141","v":0},null,{"$f":"Import!I6054","v":0},{"$f":"H134*(1+H142)^H141","v":0}]
[null,"Stress Results","GAAP Reserves Ultimate Stress",null,{"$f":"IF(E134=0,0,E138*MAX((E143/E134),1)*(1+E140))","v":0},"Uplift",{"$f":"IF(E134=0,0,E144/E134-1)","v":0},{"$f":"IF(H134=0,0,H138*MAX((H143/H134),1))","v":0},"Uplift",{"$f":"IF(H134=0,0,H144/H134-1)","v":0}]
[null,null,"1 year emergence factor",null,{"$f":"Import!I6045","v":0},null,null,{"$f":"Import!I6055","v":0}]
[null,null,"GAAP Reserves 1-year Stress",null,{"$f":"IF(E134=0,0,E138*(1+E140)*(1+MAX(E143/E134-1,0)*E145))","v":0},"Uplift",{"$f":"IF(E134=0,0,E146/E134-1)","v":0},{"$f":"IF(H134=0,0,H138*(1+MAX(H143/H134-1,0)*H145))","v":0},"Uplift",{"$f":"IF(H134=0,0,H146/H134-1)","v":0}]
[]
[null,null,null,null,"UK Asbestos"]
[null,null,null,null,{"$f":"+TEXT('Company Information'!$C$3,\"YYYY\")","v":"2022"}]
[null,"1. New claims beyond 2050 stress","Yearend Net GAAP Reserves ",null,{"$f":"Import!I6060","v":0}]
[null,null,"Insurer's reserve proportion for post 2050 claims",null,{"$f":"Import!I6061","v":0},"Uplift for new claims past 2050"]
[null,null,"Stress for new claims arising beyond 2050",null,{"$f":"IFERROR(MIN(MAX((1+F152)/(1+E151/(1-E151))-1,0),F152),0)","v":0.14999999999999991},0.15]
[null,"2. Claim count stress","Stress on projected claims count up to 2050",null,0.15]
[null,"3. Med Adv Stress","Insurer's loading for future medical advances",null,{"$f":"Import!I6062","v":0},"Uplift for medical developments"]
[null,null,"Stress for future medical developments",null,{"$f":"IFERROR(MIN(MAX((1+F155)/(1+E154)-1,0),F155),0)","v":0.1},0.1]
[null,"4. Claims Inflation Stress","Effective Duration of Liabilities",null,{"$f":"Import!I6063","v":0}]
[null,null,"Increase in Claims Inflation",null,0.03,"Approximated"]
[null,null,"GAAP Reserves after 3% Inflation stress",null,{"$f":"Import!I6064","v":0},{"$f":"E150*(1+E157)^E156","v":0}]
[null,"Stress Results","GAAP Reserves Ultimate Stress",null,{"$f":"IF(E150=0,0,E150*(1+E152)*(1+E155)*(1+E153)*E158/E150)","v":0},"Uplift",{"$f":"IF(E150=0,0,E159/E150-1)","v":0}]
[null,null,"1 year emergence factor",null,{"$f":"Import!I6065","v":0}]
[null,null,"GAAP Reserves 1-year Stress",null,{"$f":"IF(E150=0,0,E150*(1+E152)*(1+E155)*(1+E153*E160)*((E158/E150-1)*E160+1))","v":0},"Uplift",{"$f":"IF(E150=0,0,E161/E150-1)","v":0}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"E. RATING DOWNGRADE\",\"F. RATING DOWNGRADE\")","v":"E. RATING DOWNGRADE"}]
[null,"The (re)insurer is to submit a detailed disclosure on the impact of a ratings downgrade of its Bermuda legal entity or group by TWO NOTCHES OR BELOW A-, WHICHEVER IS LOWER."]
[null,{"$f":"Import!I6066","v":0}]
[]
[]
[]
[]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"F. WORST-CASE ANNUAL AGGREGATE LOSS SCENARIO\",\"G. WORST-CASE ANNUAL AGGREGATE LOSS SCENARIO\")","v":"F. WORST-CASE ANNUAL AGGREGATE LOSS SCENARIO"}]
[null,"The (re)insurer is to submit the following: (1) and either (2a) or (2b) below"]
[null,"(1) R4 above and the three largest underwriting scenarios"]
[null,null,null,"Worst-case "]
[null,"R5",null,{"$f":"E16","v":0}]
[null,"Aggregate of 3 largest net underwriting loss",null,{"$f":"IF(SUM(K79:K81,H51:H69)=0,0,IF(COUNT(K79:K81,H51:H69)=1,LARGE((H51:H69,K79:K81),1),IF(COUNT(K79:K81,H51:H69)=2,LARGE((H51:H69,K79:K81),1)+LARGE((H51:H69,K79:K81),2),LARGE((H51:H69,K79:K81),1)+LARGE((H51:H69,K79:K81),2)+LARGE((H51:H69,K79:K81),3))))","v":0}]
[null,"Total loss",null,{"$f":"SUM(D175:E176)","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I6067","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I6068","v":0},null,"Doc Name","Page Number"]
[null,"Assumptions ",null,{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"}]
[]
[null,"(2) Either (2a) or (2b):"]
[]
[null,"(2a) Series of loss simulations "]
[null,{"$f":"\"The (re)insurer is to run a series of loss simulations or other analysis performed related to extreme tail events that include all in-force policies for \"&TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"The (re)insurer is to run a series of loss simulations or other analysis performed related to extreme tail events that include all in-force policies for 1 January 2023"}]
[null,"Gross loss",null,{"$f":"Import!I6069","v":0}]
[null,"Net loss",null,{"$f":"Import!I6070","v":0},null,{"$f":"$I$6","v":0},{"$f":"IFERROR(($H$6-D187)/F187,0)","v":0}]
[null,"Risk measure",null,{"$f":"Import!I6071","v":0}]
[null,"Time horizon",null,{"$f":"Import!I6072","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I6073","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I6074","v":0}]
[null,"Proprietary / vendor model and version",null,{"$f":"Import!I6075","v":0},null,"Doc Name","Page Number"]
[null,"Assumptions",null,{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"}]
[]
[{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"(2) (Re)insurer specific worst-case scenario\",\"(2b) (Re)insurer specific worst-case scenario\")","v":"(2) (Re)insurer specific worst-case scenario"}]
[null,"The (re)insurer is to submit a description of its own worst-case annual aggregate loss scenario and the underlying assumptions. "]
[null,"Worst-case annual aggregate loss \nscenario description",null,{"$f":"Import!I6076","v":0}]
[]
[null,"Gross loss",null,{"$f":"Import!I6077","v":0}]
[null,"Net loss",null,{"$f":"Import!I6078","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I6079","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I6080","v":0},null,"Doc Name","Page Number"]
[null,"Underlying assumptions",null,{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"G. REVERSE STRESS TEST SCENARIO\",\"H. REVERSE STRESS TEST SCENARIO\")","v":"G. REVERSE STRESS TEST SCENARIO"}]
[null,"The (re)insurer is to submit key assumptions and scenarios that would cause business failure as determined by a reverse stress test scenario."]
[null,"Reverse stress test scenario description",null,{"$f":"Import!I6081","v":0}]
[]
[null,"Gross loss",null,{"$f":"Import!I6082","v":0}]
[null,"Net loss",null,{"$f":"Import!I6083","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I6084","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I6085","v":0},null,"Doc Name","Page Number"]
[null,"Underlying assumptions",null,{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"}]
[]
[null,"I. TERRORISM"]
[null,{"$f":"\"The (re)insurer is to submit the estimated top ten largest losses (in descending order) arising from explosion of a two-tonne bomb based upon policies in force at \"&TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"The (re)insurer is to submit the estimated top ten largest losses (in descending order) arising from explosion of a two-tonne bomb based upon policies in force at 1 January 2023"}]
[null,null,null,"Loss 1","Loss 2","Loss 3","Loss 4","Loss 5","Loss 6","Loss 7","Loss 8","Loss 9","Loss 10"]
[null,"State / province",null,{"$f":"Import!I6087","v":0},{"$f":"Import!I6094","v":0},{"$f":"Import!I6101","v":0},{"$f":"Import!I6108","v":0},{"$f":"Import!I6115","v":0},{"$f":"Import!I6122","v":0},{"$f":"Import!I6129","v":0},{"$f":"Import!I6136","v":0},{"$f":"Import!I6143","v":0},{"$f":"Import!I6150","v":0}]
[null,"Country",null,{"$f":"Import!I6088","v":0},{"$f":"Import!I6095","v":0},{"$f":"Import!I6102","v":0},{"$f":"Import!I6109","v":0},{"$f":"Import!I6116","v":0},{"$f":"Import!I6123","v":0},{"$f":"Import!I6130","v":0},{"$f":"Import!I6137","v":0},{"$f":"Import!I6144","v":0},{"$f":"Import!I6151","v":0}]
[null,"Total gross loss estimate",null,{"$f":"Import!I6089","v":0},{"$f":"Import!I6096","v":0},{"$f":"Import!I6103","v":0},{"$f":"Import!I6110","v":0},{"$f":"Import!I6117","v":0},{"$f":"Import!I6124","v":0},{"$f":"Import!I6131","v":0},{"$f":"Import!I6138","v":0},{"$f":"Import!I6145","v":0},{"$f":"Import!I6152","v":0}]
[null,"TRIP or other recoverable, if any",null,{"$f":"Import!I6090","v":0},{"$f":"Import!I6097","v":0},{"$f":"Import!I6104","v":0},{"$f":"Import!I6111","v":0},{"$f":"Import!I6118","v":0},{"$f":"Import!I6125","v":0},{"$f":"Import!I6132","v":0},{"$f":"Import!I6139","v":0},{"$f":"Import!I6146","v":0},{"$f":"Import!I6153","v":0}]
[null,"Reinsurance recoveries, if any",null,{"$f":"Import!I6091","v":0},{"$f":"Import!I6098","v":0},{"$f":"Import!I6105","v":0},{"$f":"Import!I6112","v":0},{"$f":"Import!I6119","v":0},{"$f":"Import!I6126","v":0},{"$f":"Import!I6133","v":0},{"$f":"Import!I6140","v":0},{"$f":"Import!I6147","v":0},{"$f":"Import!I6154","v":0}]
[null,"Total net loss estimate",null,{"$f":"Import!I6092","v":0},{"$f":"Import!I6099","v":0},{"$f":"Import!I6106","v":0},{"$f":"Import!I6113","v":0},{"$f":"Import!I6120","v":0},{"$f":"Import!I6127","v":0},{"$f":"Import!I6134","v":0},{"$f":"Import!I6141","v":0},{"$f":"Import!I6148","v":0},{"$f":"Import!I6155","v":0}]
[null,"Target location",null,{"$f":"Import!I6093","v":0},{"$f":"Import!I6100","v":0},{"$f":"Import!I6107","v":0},{"$f":"Import!I6114","v":0},{"$f":"Import!I6121","v":0},{"$f":"Import!I6128","v":0},{"$f":"Import!I6135","v":0},{"$f":"Import!I6142","v":0},{"$f":"Import!I6149","v":0},{"$f":"Import!I6156","v":0}]
[null,"Proprietary / vendor model and version",null,{"$f":"Import!I6086","v":0},null,"Doc Name","Page Number"]
[null,"All assumptions and calculations",null,{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"}]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"H. TECHNOLOGY RISK\",\"J. TECHNOLOGY RISK\")","v":"H. TECHNOLOGY RISK"}]
[null,"a) CYBER RISK - UNDERWRITING "]
[]
[null,"a) If the (Re)Insurer writes affirmative cyber risk policies, provide details for the policies written during the reporting period"]
[null,"b) If the (Re)Insurer does not write any affirmative cyber policies, skip item 1 and proceed to item 2 to provide details non-affirmative cyber exposures all other policies written. This section must be completed by affirmative cyber writers as well in addition to a)."]
[null,"c) For (re)insurers, unconsolidated results relate to the Bermuda standalone operations (Excluding subsidiaries) and consolidated results relates to Bermuda entity level results (Including Subsidiaries). "]
[null,"d) For (re)insurers, answering item 1 below, please specify if you are consolidated by a another Bermuda (re)insurer:"]
[null,"Results consolidated by a Bermuda (re)insurer",null,{"$f":"Import!I6157","v":"Select"}]
[null,"Name of the Parent Bermuda (re)insurer",null,{"$f":"Import!I6158","v":0}]
[]
[1,"CONSOLIDATED RESULTS (Bermuda + Subsidiaries)"]
[null,"Policy Type",null,"Direct & Facultative",null,null,"Reinsurance",null,null,"Package "]
[null,null,null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},{"$f":"D240-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},{"$f":"G240-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},{"$f":"J240-1","v":2021}]
["(i)","Total number of cyber policies in force (units) ",null,{"$f":"Import!I6159","v":0},{"$f":"Import!K6159","v":0},null,{"$f":"Import!I6175","v":0},{"$f":"Import!K6175","v":0},null,{"$f":"Import!I6191","v":0},{"$f":"Import!K6191","v":0}]
["(ii)","Gross Exposure for Policies in force ('$000)",null,{"$f":"Import!I6160","v":0},{"$f":"Import!K6160","v":0},{"$f":"IF(D242>=D243,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!I6176","v":0},{"$f":"Import!K6176","v":0},{"$f":"IF(G242>=G243,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!I6192","v":0},{"$f":"Import!K6192","v":0},{"$f":"IF(J242>=J243,\"TRUE\",\"FALSE\")","v":"TRUE"}]
["(iii)","Net Exposure for Policies in force ($'000)",null,{"$f":"Import!I6161","v":0},{"$f":"Import!K6161","v":0},null,{"$f":"Import!I6177","v":0},{"$f":"Import!K6177","v":0},null,{"$f":"Import!I6193","v":0},{"$f":"Import!K6193","v":0}]
["(iv).1","GPW - Proportional ('$000)",null,{"$f":"Import!I6162","v":0},{"$f":"Import!K6162","v":0},null,{"$f":"Import!I6178","v":0},{"$f":"Import!K6178","v":0},null,{"$f":"Import!I6194","v":0},{"$f":"Import!K6194","v":0}]
["(iv).2","GPW - Non-Proportional ('$000)",null,{"$f":"Import!I6163","v":0},{"$f":"Import!K6163","v":0},null,{"$f":"Import!I6179","v":0},{"$f":"Import!K6179","v":0},null,{"$f":"Import!I6195","v":0},{"$f":"Import!K6195","v":0}]
["(iv)","Gross Premium Written ('$000)",null,{"$f":"SUM(D244:D245)","v":0},{"$f":"SUM(E244:E245)","v":0},{"$f":"IF(D246>=D247,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"SUM(G244:G245)","v":0},{"$f":"SUM(H244:H245)","v":0},{"$f":"IF(G246>=G247,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"SUM(J244:J245)","v":0},{"$f":"SUM(K244:K245)","v":0},{"$f":"IF(J246>=J247,\"TRUE\",\"FALSE\")","v":"TRUE"}]
["(v)","Net Premium Written ($'000)",null,{"$f":"Import!I6164","v":0},{"$f":"Import!K6164","v":0},null,{"$f":"Import!I6180","v":0},{"$f":"Import!K6180","v":0},null,{"$f":"Import!I6196","v":0},{"$f":"Import!K6196","v":0}]
["(vi)","Gross Loss Reserves ('$000)",null,{"$f":"Import!I6165","v":0},{"$f":"Import!K6165","v":0},{"$f":"IF(D248>=D249,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!I6181","v":0},{"$f":"Import!K6181","v":0},{"$f":"IF(G248>=G249,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!I6197","v":0},{"$f":"Import!K6197","v":0},{"$f":"IF(J248>=J249,\"TRUE\",\"FALSE\")","v":"TRUE"}]
["(vii)","Net Loss Reserves ($'000)",null,{"$f":"Import!I6166","v":0},{"$f":"Import!K6166","v":0},null,{"$f":"Import!I6182","v":0},{"$f":"Import!K6182","v":0},null,{"$f":"Import!I6198","v":0},{"$f":"Import!K6198","v":0}]
["(viii)","Number of reported claims (units) ",null,{"$f":"Import!I6167","v":0},{"$f":"Import!K6167","v":0},null,{"$f":"Import!I6183","v":0},{"$f":"Import!K6183","v":0},null,{"$f":"Import!I6199","v":0},{"$f":"Import!K6199","v":0}]
["(ix)","Paid claims ($'000)",null,{"$f":"Import!I6168","v":0},{"$f":"Import!K6168","v":0},null,{"$f":"Import!I6184","v":0},{"$f":"Import!K6184","v":0},null,{"$f":"Import!I6200","v":0},{"$f":"Import!K6200","v":0}]
["(x)","Incurred losses ($'000)",null,{"$f":"Import!I6169","v":0},{"$f":"Import!K6169","v":0},null,{"$f":"Import!I6185","v":0},{"$f":"Import!K6185","v":0},null,{"$f":"Import!I6201","v":0},{"$f":"Import!K6201","v":0}]
["(xi)","Approximate average size of claims ($'000)",null,{"$f":"Import!I6170","v":0},{"$f":"Import!K6170","v":0},null,{"$f":"Import!I6186","v":0},{"$f":"Import!K6186","v":0},null,{"$f":"Import!I6202","v":0},{"$f":"Import!K6202","v":0}]
["(xii)","Largest Cyber Claim ($'000)",null,{"$f":"Import!I6171","v":0},{"$f":"Import!K6171","v":0},null,{"$f":"Import!I6187","v":0},{"$f":"Import!K6187","v":0},null,{"$f":"Import!I6203","v":0},{"$f":"Import!K6203","v":0}]
["(xiii)","Brief Description of largest claim (text)",null,{"$f":"Import!I6172","v":0},null,null,{"$f":"Import!I6188","v":0},null,null,{"$f":"Import!I6204","v":0}]
["xiv)","Policy Limits - Gross of Deductible",null,{"$f":"Import!I6173","v":0},{"$f":"Import!K6173","v":0},null,{"$f":"Import!I6189","v":0},{"$f":"Import!K6189","v":0},null,{"$f":"Import!I6205","v":0},{"$f":"Import!K6205","v":0}]
["xv)","Policy Limits -  Net of Deductible",null,{"$f":"Import!I6174","v":0},{"$f":"Import!K6174","v":0},null,{"$f":"Import!I6190","v":0},{"$f":"Import!K6190","v":0},null,{"$f":"Import!I6206","v":0},{"$f":"Import!K6206","v":0}]
[]
[null,"UNCONSOLIDATED RESULTS (Bermuda Only)"]
[null,"Policy Type",null,"Direct & Facultative",null,null,"Reinsurance",null,null,"Package ",null,null,"Related Party Business",null,null,"Unrelated Business (third party)"]
[null,null,null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},{"$f":"D261-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},{"$f":"G261-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},{"$f":"J261-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},{"$f":"M261-1","v":2021},null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},{"$f":"P261-1","v":2021}]
["(i)","Total number of cyber policies in force (units) ",null,{"$f":"Import!E6159","v":0},{"$f":"Import!G6159","v":0},null,{"$f":"Import!E6175","v":0},{"$f":"Import!G6175","v":0},null,{"$f":"Import!E6191","v":0},{"$f":"Import!G6191","v":0},null,{"$f":"Import!E6207","v":0},{"$f":"Import!G6207","v":0},null,{"$f":"Import!E6223","v":0},{"$f":"Import!G6223","v":0}]
["(ii)","Gross Exposure for Policies in force ('$000)",null,{"$f":"Import!E6160","v":0},{"$f":"Import!G6160","v":0},{"$f":"IF(D263>=D264,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!E6176","v":0},{"$f":"Import!G6176","v":0},{"$f":"IF(G263>=G264,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!E6192","v":0},{"$f":"Import!G6192","v":0},{"$f":"IF(J263>=J264,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!E6208","v":0},{"$f":"Import!G6208","v":0},{"$f":"IF(M263>=M264,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!E6224","v":0},{"$f":"Import!G6224","v":0},{"$f":"IF(P263>=P264,\"TRUE\",\"FALSE\")","v":"TRUE"}]
["(iii)","Net Exposure for Policies in force ($'000)",null,{"$f":"Import!E6161","v":0},{"$f":"Import!G6161","v":0},null,{"$f":"Import!E6177","v":0},{"$f":"Import!G6177","v":0},null,{"$f":"Import!E6193","v":0},{"$f":"Import!G6193","v":0},null,{"$f":"Import!E6209","v":0},{"$f":"Import!G6209","v":0},null,{"$f":"Import!E6225","v":0},{"$f":"Import!G6225","v":0}]
["(iv).1","GPW - Proportional ('$000)",null,{"$f":"Import!E6162","v":0},{"$f":"Import!G6162","v":0},null,{"$f":"Import!E6178","v":0},{"$f":"Import!G6178","v":0},null,{"$f":"Import!E6194","v":0},{"$f":"Import!G6194","v":0},null,{"$f":"Import!E6210","v":0},{"$f":"Import!G6210","v":0},null,{"$f":"Import!E6226","v":0},{"$f":"Import!G6226","v":0}]
["(iv).2","GPW - Non-Proportional ('$000)",null,{"$f":"Import!E6163","v":0},{"$f":"Import!G6163","v":0},null,{"$f":"Import!E6179","v":0},{"$f":"Import!G6179","v":0},null,{"$f":"Import!E6195","v":0},{"$f":"Import!G6195","v":0},null,{"$f":"Import!E6211","v":0},{"$f":"Import!G6211","v":0},null,{"$f":"Import!E6227","v":0},{"$f":"Import!G6227","v":0}]
["(iv)","Gross Premium Written ('$000)",null,{"$f":"SUM(D265:D266)","v":0},{"$f":"SUM(E265:E266)","v":0},{"$f":"IF(D267>=D268,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"SUM(G265:G266)","v":0},{"$f":"SUM(H265:H266)","v":0},{"$f":"IF(G267>=G268,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"SUM(J265:J266)","v":0},{"$f":"SUM(K265:K266)","v":0},{"$f":"IF(J267>=J268,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"SUM(M265:M266)","v":0},{"$f":"SUM(N265:N266)","v":0},{"$f":"IF(M267>=M268,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"SUM(P265:P266)","v":0},{"$f":"SUM(Q265:Q266)","v":0},{"$f":"IF(P267>=P268,\"TRUE\",\"FALSE\")","v":"TRUE"}]
["(v)","Net Premium Written ($'000)",null,{"$f":"Import!E6164","v":0},{"$f":"Import!G6164","v":0},null,{"$f":"Import!E6180","v":0},{"$f":"Import!G6180","v":0},null,{"$f":"Import!E6196","v":0},{"$f":"Import!G6196","v":0},null,{"$f":"Import!E6212","v":0},{"$f":"Import!G6212","v":0},null,{"$f":"Import!E6228","v":0},{"$f":"Import!G6228","v":0}]
["(vi)","Gross Loss Reserves ('$000)",null,{"$f":"Import!E6165","v":0},{"$f":"Import!G6165","v":0},{"$f":"IF(D269>=D270,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!E6181","v":0},{"$f":"Import!G6181","v":0},{"$f":"IF(G269>=G270,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!E6197","v":0},{"$f":"Import!G6197","v":0},{"$f":"IF(J269>=J270,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!E6213","v":0},{"$f":"Import!G6213","v":0},{"$f":"IF(M269>=M270,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!E6229","v":0},{"$f":"Import!G6229","v":0},{"$f":"IF(P269>=P270,\"TRUE\",\"FALSE\")","v":"TRUE"}]
["(vii)","Net Loss Reserves ($'000)",null,{"$f":"Import!E6166","v":0},{"$f":"Import!G6166","v":0},null,{"$f":"Import!E6182","v":0},{"$f":"Import!G6182","v":0},null,{"$f":"Import!E6198","v":0},{"$f":"Import!G6198","v":0},null,{"$f":"Import!E6214","v":0},{"$f":"Import!G6214","v":0},null,{"$f":"Import!E6230","v":0},{"$f":"Import!G6230","v":0}]
["(viii)","Number of reported claims (units) ",null,{"$f":"Import!E6167","v":0},{"$f":"Import!G6167","v":0},null,{"$f":"Import!E6183","v":0},{"$f":"Import!G6183","v":0},null,{"$f":"Import!E6199","v":0},{"$f":"Import!G6199","v":0},null,{"$f":"Import!E6215","v":0},{"$f":"Import!G6215","v":0},null,{"$f":"Import!E6231","v":0},{"$f":"Import!G6231","v":0}]
["(ix)","Paid claims ($'000)",null,{"$f":"Import!E6168","v":0},{"$f":"Import!G6168","v":0},null,{"$f":"Import!E6184","v":0},{"$f":"Import!G6184","v":0},null,{"$f":"Import!E6200","v":0},{"$f":"Import!G6200","v":0},null,{"$f":"Import!E6216","v":0},{"$f":"Import!G6216","v":0},null,{"$f":"Import!E6232","v":0},{"$f":"Import!G6232","v":0}]
["(x)","Incurred losses ($'000)",null,{"$f":"Import!E6169","v":0},{"$f":"Import!G6169","v":0},null,{"$f":"Import!E6185","v":0},{"$f":"Import!G6185","v":0},null,{"$f":"Import!E6201","v":0},{"$f":"Import!G6201","v":0},null,{"$f":"Import!E6217","v":0},{"$f":"Import!G6217","v":0},null,{"$f":"Import!E6233","v":0},{"$f":"Import!G6233","v":0}]
["(xi)","Approximate average size of claims ($'000)",null,{"$f":"Import!E6170","v":0},{"$f":"Import!G6170","v":0},null,{"$f":"Import!E6186","v":0},{"$f":"Import!G6186","v":0},null,{"$f":"Import!E6202","v":0},{"$f":"Import!G6202","v":0},null,{"$f":"Import!E6218","v":0},{"$f":"Import!G6218","v":0},null,{"$f":"Import!E6234","v":0},{"$f":"Import!G6234","v":0}]
["(xii)","Largest Cyber Claim ($'000)",null,{"$f":"Import!E6171","v":0},{"$f":"Import!G6171","v":0},null,{"$f":"Import!E6187","v":0},{"$f":"Import!G6187","v":0},null,{"$f":"Import!E6203","v":0},{"$f":"Import!G6203","v":0},null,{"$f":"Import!E6219","v":0},{"$f":"Import!G6219","v":0},null,{"$f":"Import!E6235","v":0},{"$f":"Import!G6235","v":0}]
["(xiii)","Brief Description of largest claim (text)",null,{"$f":"Import!E6172","v":0},null,null,{"$f":"Import!E6188","v":0},null,null,{"$f":"Import!E6204","v":0},null,null,{"$f":"Import!E6220","v":0},null,null,{"$f":"Import!E6236","v":0}]
["xiv)","Policy Limits - Gross of Deductible",null,{"$f":"Import!E6173","v":0},{"$f":"Import!G6173","v":0},null,{"$f":"Import!E6189","v":0},{"$f":"Import!G6189","v":0},null,{"$f":"Import!E6205","v":0},{"$f":"Import!G6205","v":0},null,{"$f":"Import!E6221","v":0},{"$f":"Import!G6221","v":0},null,{"$f":"Import!E6237","v":0},{"$f":"Import!G6237","v":0}]
["xv)","Policy Limits -  Net of Deductible",null,{"$f":"Import!E6174","v":0},{"$f":"Import!G6174","v":0},null,{"$f":"Import!E6190","v":0},{"$f":"Import!G6190","v":0},null,{"$f":"Import!E6206","v":0},{"$f":"Import!G6206","v":0},null,{"$f":"Import!E6222","v":0},{"$f":"Import!G6222","v":0},null,{"$f":"Import!E6238","v":0},{"$f":"Import!G6238","v":0}]
[]
[null,"GEOGRAPHIC SPECIFIC INFORMATION"]
[null,"CONSOLIDATED RESULTS (Bermuda + Subsidiaries)"]
[null,"Policy Type",null,"Direct & Facultative ",null,null,null,null,"Reinsurance ",null,null,null,null,"Package "]
[null,null,null,"# of Policies",{"$f":"YEAR('Company Information'!$C$3)&\" Cyber Premiums Written\"","v":"2022 Cyber Premiums Written"},null,{"$f":"YEAR('Company Information'!$C$3)&\" Exposure\"","v":"2022 Exposure"},null,"# of Policies",{"$f":"YEAR('Company Information'!$C$3)&\" Cyber Premiums Written\"","v":"2022 Cyber Premiums Written"},null,{"$f":"YEAR('Company Information'!$C$3)&\" Exposure\"","v":"2022 Exposure"},null,"# of Policies",{"$f":"YEAR('Company Information'!$C$3)&\" Cyber Premiums Written\"","v":"2022 Cyber Premiums Written"},null,{"$f":"YEAR('Company Information'!$C$3)&\" Exposure\"","v":"2022 Exposure"}]
[null,"Location",null,null,"Gross ('$000)","Net ('$000)","Gross ('$000)","Net ('$000)",null,"Gross ('$000)","Net ('$000)","Gross ('$000)","Net ('$000)",null,"Gross ('$000)","Net ('$000)","Gross ('$000)","Net ('$000)"]
[null,"United States (all states)",null,{"$f":"Import!I6239","v":0},{"$f":"Import!I6246","v":0},{"$f":"Import!I6253","v":0},{"$f":"Import!I6260","v":0},{"$f":"Import!I6267","v":0},{"$f":"Import!I6274","v":0},{"$f":"Import!I6281","v":0},{"$f":"Import!I6288","v":0},{"$f":"Import!I6295","v":0},{"$f":"Import!I6302","v":0},{"$f":"Import!I6309","v":0},{"$f":"Import!I6316","v":0},{"$f":"Import!I6323","v":0},{"$f":"Import!I6330","v":0},{"$f":"Import!I6337","v":0}]
[null,"Canada",null,{"$f":"Import!I6240","v":0},{"$f":"Import!I6247","v":0},{"$f":"Import!I6254","v":0},{"$f":"Import!I6261","v":0},{"$f":"Import!I6268","v":0},{"$f":"Import!I6275","v":0},{"$f":"Import!I6282","v":0},{"$f":"Import!I6289","v":0},{"$f":"Import!I6296","v":0},{"$f":"Import!I6303","v":0},{"$f":"Import!I6310","v":0},{"$f":"Import!I6317","v":0},{"$f":"Import!I6324","v":0},{"$f":"Import!I6331","v":0},{"$f":"Import!I6338","v":0}]
[null,"UK, Continental Europe",null,{"$f":"Import!I6241","v":0},{"$f":"Import!I6248","v":0},{"$f":"Import!I6255","v":0},{"$f":"Import!I6262","v":0},{"$f":"Import!I6269","v":0},{"$f":"Import!I6276","v":0},{"$f":"Import!I6283","v":0},{"$f":"Import!I6290","v":0},{"$f":"Import!I6297","v":0},{"$f":"Import!I6304","v":0},{"$f":"Import!I6311","v":0},{"$f":"Import!I6318","v":0},{"$f":"Import!I6325","v":0},{"$f":"Import!I6332","v":0},{"$f":"Import!I6339","v":0}]
[null,"Australia, New Zealand",null,{"$f":"Import!I6242","v":0},{"$f":"Import!I6249","v":0},{"$f":"Import!I6256","v":0},{"$f":"Import!I6263","v":0},{"$f":"Import!I6270","v":0},{"$f":"Import!I6277","v":0},{"$f":"Import!I6284","v":0},{"$f":"Import!I6291","v":0},{"$f":"Import!I6298","v":0},{"$f":"Import!I6305","v":0},{"$f":"Import!I6312","v":0},{"$f":"Import!I6319","v":0},{"$f":"Import!I6326","v":0},{"$f":"Import!I6333","v":0},{"$f":"Import!I6340","v":0}]
[null,"Japan",null,{"$f":"Import!I6243","v":0},{"$f":"Import!I6250","v":0},{"$f":"Import!I6257","v":0},{"$f":"Import!I6264","v":0},{"$f":"Import!I6271","v":0},{"$f":"Import!I6278","v":0},{"$f":"Import!I6285","v":0},{"$f":"Import!I6292","v":0},{"$f":"Import!I6299","v":0},{"$f":"Import!I6306","v":0},{"$f":"Import!I6313","v":0},{"$f":"Import!I6320","v":0},{"$f":"Import!I6327","v":0},{"$f":"Import!I6334","v":0},{"$f":"Import!I6341","v":0}]
[null,"Worldwide covers",null,{"$f":"Import!I6244","v":0},{"$f":"Import!I6251","v":0},{"$f":"Import!I6258","v":0},{"$f":"Import!I6265","v":0},{"$f":"Import!I6272","v":0},{"$f":"Import!I6279","v":0},{"$f":"Import!I6286","v":0},{"$f":"Import!I6293","v":0},{"$f":"Import!I6300","v":0},{"$f":"Import!I6307","v":0},{"$f":"Import!I6314","v":0},{"$f":"Import!I6321","v":0},{"$f":"Import!I6328","v":0},{"$f":"Import!I6335","v":0},{"$f":"Import!I6342","v":0}]
[null,"Other",null,{"$f":"Import!I6245","v":0},{"$f":"Import!I6252","v":0},{"$f":"Import!I6259","v":0},{"$f":"Import!I6266","v":0},{"$f":"Import!I6273","v":0},{"$f":"Import!I6280","v":0},{"$f":"Import!I6287","v":0},{"$f":"Import!I6294","v":0},{"$f":"Import!I6301","v":0},{"$f":"Import!I6308","v":0},{"$f":"Import!I6315","v":0},{"$f":"Import!I6322","v":0},{"$f":"Import!I6329","v":0},{"$f":"Import!I6336","v":0},{"$f":"Import!I6343","v":0}]
[null,"TOTAL",null,{"$f":"SUM(D285:D291)=D241","v":true},{"$f":"SUM(E285:E291)=D246","v":true},{"$f":"SUM(F285:F291)=D247","v":true},{"$f":"SUM(G285:G291)=D242","v":true},{"$f":"SUM(H285:H291)=D243","v":true},{"$f":"SUM(I285:I291)=G241","v":true},{"$f":"SUM(J285:J291)=G246","v":true},{"$f":"SUM(K285:K291)=G247","v":true},{"$f":"SUM(L285:L291)=G242","v":true},{"$f":"SUM(M285:M291)=G243","v":true},{"$f":"SUM(N285:N291)=J241","v":true},{"$f":"SUM(O285:O291)=J246","v":true},{"$f":"SUM(P285:P291)=J247","v":true},{"$f":"SUM(Q285:Q291)=J242","v":true},{"$f":"SUM(R285:R291)=J243","v":true}]
[null,"Cyber Underwriting risk appetite and limits",null,{"$f":"HYPERLINK(\"#'Attachments'!G85\",\"Attach file\")","v":"Attach file"}]
[]
[null,"UNCONSOLIDATED RESULTS (Bermuda Only)"]
[null,"Policy Type",null,"Direct & Facultative ",null,null,null,null,"Reinsurance ",null,null,null,null,"Package "]
[null,null,null,"# of Policies",{"$f":"YEAR('Company Information'!$C$3)&\" Cyber Premiums Written\"","v":"2022 Cyber Premiums Written"},null,{"$f":"YEAR('Company Information'!$C$3)&\" Exposure\"","v":"2022 Exposure"},null,"# of Policies",{"$f":"YEAR('Company Information'!$C$3)&\" Cyber Premiums Written\"","v":"2022 Cyber Premiums Written"},null,{"$f":"YEAR('Company Information'!$C$3)&\" Exposure\"","v":"2022 Exposure"},null,"# of Policies",{"$f":"YEAR('Company Information'!$C$3)&\" Cyber Premiums Written\"","v":"2022 Cyber Premiums Written"},null,{"$f":"YEAR('Company Information'!$C$3)&\" Exposure\"","v":"2022 Exposure"}]
[null,"Location",null,null,"Gross ('$000)","Net ('$000)","Gross ('$000)","Net ('$000)",null,"Gross ('$000)","Net ('$000)","Gross ('$000)","Net ('$000)",null,"Gross ('$000)","Net ('$000)","Gross ('$000)","Net ('$000)"]
[null,"United States (all states)",null,{"$f":"Import!E6239","v":0},{"$f":"Import!E6246","v":0},{"$f":"Import!E6253","v":0},{"$f":"Import!E6260","v":0},{"$f":"Import!E6267","v":0},{"$f":"Import!E6274","v":0},{"$f":"Import!E6281","v":0},{"$f":"Import!E6288","v":0},{"$f":"Import!E6295","v":0},{"$f":"Import!E6302","v":0},{"$f":"Import!E6309","v":0},{"$f":"Import!E6316","v":0},{"$f":"Import!E6323","v":0},{"$f":"Import!E6330","v":0},{"$f":"Import!E6337","v":0}]
[null,"Canada",null,{"$f":"Import!E6240","v":0},{"$f":"Import!E6247","v":0},{"$f":"Import!E6254","v":0},{"$f":"Import!E6261","v":0},{"$f":"Import!E6268","v":0},{"$f":"Import!E6275","v":0},{"$f":"Import!E6282","v":0},{"$f":"Import!E6289","v":0},{"$f":"Import!E6296","v":0},{"$f":"Import!E6303","v":0},{"$f":"Import!E6310","v":0},{"$f":"Import!E6317","v":0},{"$f":"Import!E6324","v":0},{"$f":"Import!E6331","v":0},{"$f":"Import!E6338","v":0}]
[null,"UK, Continental Europe",null,{"$f":"Import!E6241","v":0},{"$f":"Import!E6248","v":0},{"$f":"Import!E6255","v":0},{"$f":"Import!E6262","v":0},{"$f":"Import!E6269","v":0},{"$f":"Import!E6276","v":0},{"$f":"Import!E6283","v":0},{"$f":"Import!E6290","v":0},{"$f":"Import!E6297","v":0},{"$f":"Import!E6304","v":0},{"$f":"Import!E6311","v":0},{"$f":"Import!E6318","v":0},{"$f":"Import!E6325","v":0},{"$f":"Import!E6332","v":0},{"$f":"Import!E6339","v":0}]
[null,"Australia, New Zealand",null,{"$f":"Import!E6242","v":0},{"$f":"Import!E6249","v":0},{"$f":"Import!E6256","v":0},{"$f":"Import!E6263","v":0},{"$f":"Import!E6270","v":0},{"$f":"Import!E6277","v":0},{"$f":"Import!E6284","v":0},{"$f":"Import!E6291","v":0},{"$f":"Import!E6298","v":0},{"$f":"Import!E6305","v":0},{"$f":"Import!E6312","v":0},{"$f":"Import!E6319","v":0},{"$f":"Import!E6326","v":0},{"$f":"Import!E6333","v":0},{"$f":"Import!E6340","v":0}]
[null,"Japan",null,{"$f":"Import!E6243","v":0},{"$f":"Import!E6250","v":0},{"$f":"Import!E6257","v":0},{"$f":"Import!E6264","v":0},{"$f":"Import!E6271","v":0},{"$f":"Import!E6278","v":0},{"$f":"Import!E6285","v":0},{"$f":"Import!E6292","v":0},{"$f":"Import!E6299","v":0},{"$f":"Import!E6306","v":0},{"$f":"Import!E6313","v":0},{"$f":"Import!E6320","v":0},{"$f":"Import!E6327","v":0},{"$f":"Import!E6334","v":0},{"$f":"Import!E6341","v":0}]
[null,"Worldwide covers",null,{"$f":"Import!E6244","v":0},{"$f":"Import!E6251","v":0},{"$f":"Import!E6258","v":0},{"$f":"Import!E6265","v":0},{"$f":"Import!E6272","v":0},{"$f":"Import!E6279","v":0},{"$f":"Import!E6286","v":0},{"$f":"Import!E6293","v":0},{"$f":"Import!E6300","v":0},{"$f":"Import!E6307","v":0},{"$f":"Import!E6314","v":0},{"$f":"Import!E6321","v":0},{"$f":"Import!E6328","v":0},{"$f":"Import!E6335","v":0},{"$f":"Import!E6342","v":0}]
[null,"Other",null,{"$f":"Import!E6245","v":0},{"$f":"Import!E6252","v":0},{"$f":"Import!E6259","v":0},{"$f":"Import!E6266","v":0},{"$f":"Import!E6273","v":0},{"$f":"Import!E6280","v":0},{"$f":"Import!E6287","v":0},{"$f":"Import!E6294","v":0},{"$f":"Import!E6301","v":0},{"$f":"Import!E6308","v":0},{"$f":"Import!E6315","v":0},{"$f":"Import!E6322","v":0},{"$f":"Import!E6329","v":0},{"$f":"Import!E6336","v":0},{"$f":"Import!E6343","v":0}]
[null,"TOTAL",null,{"$f":"SUM(D299:D305)=D262","v":true},{"$f":"SUM(E299:E305)=D267","v":true},{"$f":"SUM(F299:F305)=D268","v":true},{"$f":"SUM(G299:G305)=D263","v":true},{"$f":"SUM(H299:H305)=D264","v":true},{"$f":"SUM(I299:I305)=G262","v":true},{"$f":"SUM(J299:J305)=G267","v":true},{"$f":"SUM(K299:K305)=G268","v":true},{"$f":"SUM(L299:L305)=G263","v":true},{"$f":"SUM(M299:M305)=G264","v":true},{"$f":"SUM(N299:N305)=J262","v":true},{"$f":"SUM(O299:O305)=J267","v":true},{"$f":"SUM(P299:P305)=J268","v":true},{"$f":"SUM(Q299:Q305)=J263","v":true},{"$f":"SUM(R299:R305)=J264","v":true}]
[null,"Cyber Underwriting risk appetite and limits",null,{"$f":"HYPERLINK(\"#'Attachments'!G85\",\"Attach file\")","v":"Attach file"}]
[]
[2,"For all other non-cyber specific (re)insurance policies issued, provide the following on a consolidated basis (applicable to all insurers whether or not they write affirmative cyber policies):"]
[null,"Answering YES or NO, in which of the following lines of business has a cyber exclusion clause been included based on the policies enforced during the reporting period"]
[]
[null,null,null,null,null,"Does the company have exclusion clause in place for this LOB in its portfolio?","If NO, provide ESTIMATED Potential Gross Exposure for portfolio where no cyber exclusion clause has been included in the policy:",null,"Indicate if portfolio has predominantly claims-made (CM) or occurrence (OCC) claims trigger"]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"YEAR('Company Information'!$C$3)","v":2022},{"$f":"G316-1","v":2021}]
[null,"Line of Business",null,null,null,null,"('$000)","('$000)"]
[null,"Property",null,null,null,{"$f":"Import!I6344","v":"Select"},{"$f":"Import!I6367","v":0},{"$f":"Import!I6390","v":0},{"$f":"Import!I6413","v":"Select from Drop-down"},{"$f":"Import!J6413","v":0}]
[null,"Property Non-Proportional",null,null,null,{"$f":"Import!I6345","v":"Select"},{"$f":"Import!I6368","v":0},{"$f":"Import!I6391","v":0},{"$f":"Import!I6414","v":"Select from Drop-down"},{"$f":"Import!J6414","v":0}]
[null,"Personal Accident",null,null,null,{"$f":"Import!I6346","v":"Select"},{"$f":"Import!I6369","v":0},{"$f":"Import!I6392","v":0},{"$f":"Import!I6415","v":"Select from Drop-down"},{"$f":"Import!J6415","v":0}]
[null,"Personal Accident Non-Proportional",null,null,null,{"$f":"Import!I6347","v":"Select"},{"$f":"Import!I6370","v":0},{"$f":"Import!I6393","v":0},{"$f":"Import!I6416","v":"Select from Drop-down"},{"$f":"Import!J6416","v":0}]
[null,"Aviation",null,null,null,{"$f":"Import!I6348","v":"Select"},{"$f":"Import!I6371","v":0},{"$f":"Import!I6394","v":0},{"$f":"Import!I6417","v":"Select from Drop-down"},{"$f":"Import!J6417","v":0}]
[null,"Aviation Non-Proportional",null,null,null,{"$f":"Import!I6349","v":"Select"},{"$f":"Import!I6372","v":0},{"$f":"Import!I6395","v":0},{"$f":"Import!I6418","v":"Select from Drop-down"},{"$f":"Import!J6418","v":0}]
[null,"Credit/Surety",null,null,null,{"$f":"Import!I6350","v":"Select"},{"$f":"Import!I6373","v":0},{"$f":"Import!I6396","v":0},{"$f":"Import!I6419","v":"Select from Drop-down"},{"$f":"Import!J6419","v":0}]
[null,"Credit/Surety - Non-Proportional",null,null,null,{"$f":"Import!I6351","v":"Select"},{"$f":"Import!I6374","v":0},{"$f":"Import!I6397","v":0},{"$f":"Import!I6420","v":"Select from Drop-down"},{"$f":"Import!J6420","v":0}]
[null,"Energy Offshore/Marine",null,null,null,{"$f":"Import!I6352","v":"Select"},{"$f":"Import!I6375","v":0},{"$f":"Import!I6398","v":0},{"$f":"Import!I6421","v":"Select from Drop-down"},{"$f":"Import!J6421","v":0}]
[null,"Energy offshore/Marine Non-Proportional",null,null,null,{"$f":"Import!I6353","v":"Select"},{"$f":"Import!I6376","v":0},{"$f":"Import!I6399","v":0},{"$f":"Import!I6422","v":"Select from Drop-down"},{"$f":"Import!J6422","v":0}]
[null,"US Casualty",null,null,null,{"$f":"Import!I6354","v":"Select"},{"$f":"Import!I6377","v":0},{"$f":"Import!I6400","v":0},{"$f":"Import!I6423","v":"Select from Drop-down"},{"$f":"Import!J6423","v":0}]
[null,"US Casualty Non-Proportional",null,null,null,{"$f":"Import!I6355","v":"Select"},{"$f":"Import!I6378","v":0},{"$f":"Import!I6401","v":0},{"$f":"Import!I6424","v":"Select from Drop-down"},{"$f":"Import!J6424","v":0}]
[null,"US Professional",null,null,null,{"$f":"Import!I6356","v":"Select"},{"$f":"Import!I6379","v":0},{"$f":"Import!I6402","v":0},{"$f":"Import!I6425","v":"Select from Drop-down"},{"$f":"Import!J6425","v":0}]
[null,"US Professional Non-Proportional",null,null,null,{"$f":"Import!I6357","v":"Select"},{"$f":"Import!I6380","v":0},{"$f":"Import!I6403","v":0},{"$f":"Import!I6426","v":"Select from Drop-down"},{"$f":"Import!J6426","v":0}]
[null,"US Specialty",null,null,null,{"$f":"Import!I6358","v":"Select"},{"$f":"Import!I6381","v":0},{"$f":"Import!I6404","v":0},{"$f":"Import!I6427","v":"Select from Drop-down"},{"$f":"Import!J6427","v":0}]
[null,"US Specialty Non-Proportional",null,null,null,{"$f":"Import!I6359","v":"Select"},{"$f":"Import!I6382","v":0},{"$f":"Import!I6405","v":0},{"$f":"Import!I6428","v":"Select from Drop-down"},{"$f":"Import!J6428","v":0}]
[null,"International Motor",null,null,null,{"$f":"Import!I6360","v":"Select"},{"$f":"Import!I6383","v":0},{"$f":"Import!I6406","v":0},{"$f":"Import!I6429","v":"Select from Drop-down"},{"$f":"Import!J6429","v":0}]
[null,"International Motor Non-Proportional",null,null,null,{"$f":"Import!I6361","v":"Select"},{"$f":"Import!I6384","v":0},{"$f":"Import!I6407","v":0},{"$f":"Import!I6430","v":"Select from Drop-down"},{"$f":"Import!J6430","v":0}]
[null,"International Casualty Non-Motor",null,null,null,{"$f":"Import!I6362","v":"Select"},{"$f":"Import!I6385","v":0},{"$f":"Import!I6408","v":0},{"$f":"Import!I6431","v":"Select from Drop-down"},{"$f":"Import!J6431","v":0}]
[null,"International Casualty Non-Motor Non-Proportional",null,null,null,{"$f":"Import!I6363","v":"Select"},{"$f":"Import!I6386","v":0},{"$f":"Import!I6409","v":0},{"$f":"Import!I6432","v":"Select from Drop-down"},{"$f":"Import!J6432","v":0}]
[null,"Retro Property",null,null,null,{"$f":"Import!I6364","v":"Select"},{"$f":"Import!I6387","v":0},{"$f":"Import!I6410","v":0},{"$f":"Import!I6433","v":"Select from Drop-down"},{"$f":"Import!J6433","v":0}]
[null,"Structured/Finite reinsurance",null,null,null,{"$f":"Import!I6365","v":"Select"},{"$f":"Import!I6388","v":0},{"$f":"Import!I6411","v":0},{"$f":"Import!I6434","v":"Select from Drop-down"},{"$f":"Import!J6434","v":0}]
[null,"Health",null,null,null,{"$f":"Import!I6366","v":"Select"},{"$f":"Import!I6389","v":0},{"$f":"Import!I6412","v":0},{"$f":"Import!I6435","v":"Select from Drop-down"},{"$f":"Import!J6435","v":0}]
[null,"TOTAL",null,null,null,null,{"$f":"SUM(G318:G340)","v":0},{"$f":"SUM(H318:H340)","v":0}]
[]
[3,"BMA Prescribed Cyber Stress Scenarios for insurers writing affirmative cyber covers or those that have material non-affirmative cyber exposures"]
[null,"Assume cyber underwriting scenarios are generated by a perpetrator that is not a nation state and that these scenarios do not trigger any cyber war or other similar exclusions"]
[null,"For reinsurers, please calculate separately on the basis that these attacks are deemed both as one event and as ten separate events, returning whichever causes the largest net loss."]
[null,"For the purpose of these scenarios, we define Materiality to be either one the following metrics:\n1. Affirmative Cyber GWP represents 15% or more of the total GWP for the current year\n2. Gross estimated affirmative cyber loss accounts for 10% of the current capital and surplus (C&S)\n3. Gross estimated non-affirmative cyber loss accounts for 5% of the current C&S. \n4. Cyber-related loss events (either arising from affirmative cyber policy or non-affirmative policy responding to a cyber loss event) constitute 15% of the total losses incurred for the most recent year end\n"]
[]
[]
[]
[]
[null,null,null,"Total Estimated Gross Loss (000's)","Total Estimated Net Loss (000's)","Gross loss - affirmative cyber cover (000's)"," Net loss - affirmative cyber cover (000's)","Cyber Gross Premium Written (000's)","Cyber Net Premium Written (000's)","Occurrence Return Period ","Proprietary/ Vendor Model Used & Version (if applicable)","Assumptions Used+ Other supporting documents","Potential Management Action/mitigation plans to be taken post-stress scenario"]
[null,1,"Cloud outage",{"$f":"F352+E364","v":0},{"$f":"G352+F364","v":0},{"$f":"Import!I6436","v":0},{"$f":"Import!I6439","v":0},{"$f":"Import!I6442","v":0},{"$f":"Import!I6445","v":0},{"$f":"Import!I6448","v":0},{"$f":"Import!I6451","v":0},{"$f":"HYPERLINK(\"#'Attachments'!G85\",\"Attach file\")","v":"Attach file"},"Attach file"]
[null,2,"Ransomware",{"$f":"F353+G364","v":0},{"$f":"G353+H364","v":0},{"$f":"Import!I6437","v":0},{"$f":"Import!I6440","v":0},{"$f":"Import!I6443","v":0},{"$f":"Import!I6446","v":0},{"$f":"Import!I6449","v":0},{"$f":"Import!I6452","v":0},"Attach file","Attach file"]
[null,3,"Data Breach",{"$f":"F354+I364","v":0},{"$f":"G354+J364","v":0},{"$f":"Import!I6438","v":0},{"$f":"Import!I6441","v":0},{"$f":"Import!I6444","v":0},{"$f":"Import!I6447","v":0},{"$f":"Import!I6450","v":0},{"$f":"Import!I6453","v":0},"Attach file","Attach file"]
[]
[null,"Summary of Non-affirmative cyber exposure per stress scenario",null,null,"1. Cloud Outage",null,"2. Ransomware",null,"3. Data Breach"]
[null,"Line of Business",null,null,"Gross loss - non-affirmative (000's)","Net loss - non-affirmative (000's)","Gross loss - non-affirmative (000's)","Net loss - non-affirmative (000's)","Gross loss - non-affirmative (000's)","Net loss - non-affirmative (000's)"]
[null,"1. Crime ",null,null,{"$f":"Import!I6454","v":0},{"$f":"Import!I6460","v":0},{"$f":"Import!I6466","v":0},{"$f":"Import!I6472","v":0},{"$f":"Import!I6478","v":0},{"$f":"Import!I6484","v":0}]
[null,"2. E&O policies",null,null,{"$f":"Import!I6455","v":0},{"$f":"Import!I6461","v":0},{"$f":"Import!I6467","v":0},{"$f":"Import!I6473","v":0},{"$f":"Import!I6479","v":0},{"$f":"Import!I6485","v":0}]
[null,"3. Technology E&O ",null,null,{"$f":"Import!I6456","v":0},{"$f":"Import!I6462","v":0},{"$f":"Import!I6468","v":0},{"$f":"Import!I6474","v":0},{"$f":"Import!I6480","v":0},{"$f":"Import!I6486","v":0}]
[null,"4. D&O ",null,null,{"$f":"Import!I6457","v":0},{"$f":"Import!I6463","v":0},{"$f":"Import!I6469","v":0},{"$f":"Import!I6475","v":0},{"$f":"Import!I6481","v":0},{"$f":"Import!I6487","v":0}]
[null,"5. GL / failure to supply ",null,null,{"$f":"Import!I6458","v":0},{"$f":"Import!I6464","v":0},{"$f":"Import!I6470","v":0},{"$f":"Import!I6476","v":0},{"$f":"Import!I6482","v":0},{"$f":"Import!I6488","v":0}]
[null,"6. Other policies that may respond to the stress scenario",null,null,{"$f":"Import!I6459","v":0},{"$f":"Import!I6465","v":0},{"$f":"Import!I6471","v":0},{"$f":"Import!I6477","v":0},{"$f":"Import!I6483","v":0},{"$f":"Import!I6489","v":0}]
[null,"Total",null,null,{"$f":"SUM(E358:E363)","v":0},{"$f":"SUM(F358:F363)","v":0},0,0,0,0]
[]
[4,"(Re)insurer specific/own cyber stress scenario (for those that write affirmative cyber coverage) on a consolidated basis: "]
[null,"The (re)insurer is to submit a description of its own cyber risk worst-case annual aggregate loss scenario and the underlying assumptions. "]
[null,"Worst-case annual aggregate loss \nscenario description",null,{"$f":"Import!I6490","v":0}]
[]
[null,"Gross policy limits",null,{"$f":"Import!I6491","v":0}]
[null,"Net Policy limits",null,{"$f":"Import!I6492","v":0}]
[null,"Gross loss ('$000)",null,{"$f":"Import!I6493","v":0}]
[null,"Net loss ('$000)",null,{"$f":"Import!I6494","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I6495","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I6496","v":0}]
[null,"Underlying assumptions:",null,{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"}]
[]
[null,"b) TECHNOLOGY RISK - (RE)INSURER OWN/OPERATIONAL CYBERSECURITY AND RESILIENCE CAPABILITIES  "]
[null,"Technology Risk Guidance"]
[]
[null,"Technology Risk is a key enterprise risk that entities in the financial sectors regulated by the Authority must manage. The questionnaire below is designed to assess Technology Risk, including Information Security, Data Protection and IT or Cyber Security. The Authority expects that the board of directors of all licensed entities will have evaluated the aforementioned risks. These risks should be managed as part of an overall Enterprise Risk Management Process. This assessment is designed to assess Technology Risk controls. The IT or Cyber Security controls are grounded in the \"National Institute of Standards and Technology Cybersecurity Framework\" (NIST). The assessment focuses on several areas, to include: governance, policies and procedures, ongoing training, critical/sensitive asset identification, protective measures, detection of anomalous activity, documented incident response plans, and effective business recovery processes. "]
[]
[]
[null,"The Authority recognizes that there is no “one size fits all” approach to addressing these risks, as specific business circumstances may vary greatly from entity to entity. Each entity must assess their risks, create prudent policies and procedures to mitigate known risks, and ensure that the organization is properly trained and equipped.\n"]
[]
[]
[null,"Select one response from the drop-down list. Where required/applicable, attach the relevant document indicating the document name and identifying the applicable page numbers"]
[]
[null,"SECTION A - BUSINESS SUMMARY QUESTIONS"]
[null,"Geographical details",null,null,null,null,null,null,null,null,null,"Responses",null,"Complete where prompted"]
[null,1,"Is the company headquartered in Bermuda",null,null,null,null,null,null,null,null,{"$f":"Import!E6497","v":"Select Yes/No"}]
[null,{"$f":"B391+1","v":2},"Number of users located in Bermuda",null,null,null,null,null,null,null,null,{"$f":"Import!E6498","v":"Select Amount"}]
[null,{"$f":"B392+1","v":3},"Number of users Globally ",null,null,null,null,null,null,null,null,{"$f":"Import!E6499","v":"Select Amount"}]
[null,4,"Do you have a data centre in Bermuda to host your servers",null,null,null,null,null,null,null,null,{"$f":"Import!E6500","v":"Select Yes/No"}]
[null,5,"Do you utilize a cloud hosting company to host your servers",null,null,null,null,null,null,null,null,{"$f":"Import!E6501","v":"Select Yes/No"}]
[null,6,"Does the organization have cybersecurity insurance coverage (i.e. to cover internal risk from security incidents)",null,null,null,null,null,null,null,null,{"$f":"Import!E6502","v":"Select Yes/No"}]
[null,"Is the following data type stored/processed"]
[null,{"$f":"B396+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,null,null,{"$f":"Import!E6503","v":"Select Yes/No"}]
[null,{"$f":"B398+1","v":8},"Payment card data (i.e. credit/debit card)",null,null,null,null,null,null,null,null,{"$f":"Import!E6504","v":"Select Yes/No"}]
[null,{"$f":"B399+1","v":9},"Is customer PII collected/stored/processed by this entity on behalf of other entities ",null,null,null,null,null,null,null,null,{"$f":"Import!E6505","v":"Select Yes/No"}]
[null,"Are the following internet facing services in place "]
[null,{"$f":"B400+1","v":10},"Brochureware (static content only)",null,null,null,null,null,null,null,null,{"$f":"Import!E6506","v":"Select Yes/No"}]
[null,{"$f":"B402+1","v":11},"Web applications",null,null,null,null,null,null,null,null,{"$f":"Import!E6507","v":"Select Yes/No"}]
[null,12,"Web applications that process (query, reference, capture, store, transmit) personal data or payment card data ",null,null,null,null,null,null,null,null,{"$f":"Import!E6508","v":"Select Yes/No"}]
[null,"Roles & Responsibilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!E6514","v":"Confirm role holder's name"}]
[null,{"$f":"B404+1","v":13},"Is there a designated IT Risk Manager, if not which job title holds this responsibility",null,null,null,null,null,null,null,null,{"$f":"Import!E6509","v":"Select Yes/No"},null,{"$f":"Import!E6510","v":"Confirm role holder's name"}]
[null,{"$f":"B406+1","v":14},"Is there a designated IT Security Manager, if not which job title holds this responsibility",null,null,null,null,null,null,null,null,{"$f":"Import!E6511","v":"Select Yes/No"},null,{"$f":"Import!E6512","v":"Confirm role holder's name"}]
[null,{"$f":"B407+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,null,null,{"$f":"Import!E6513","v":"Select Yes/No"},null,{"$f":"Import!E6514","v":"Confirm role holder's name"}]
[null,{"$f":"B408+1","v":16},"Is there a designated Business Continuity Manager (BCP) in place, if not which job title holds this responsibility",null,null,null,null,null,null,null,null,{"$f":"Import!E6515","v":"Select Yes/No"},null,{"$f":"Import!E6516","v":"Confirm role holder's name"}]
[null,{"$f":"B409+1","v":17},"Does the organization have a designated Data Privacy Officer",null,null,null,null,null,null,null,null,{"$f":"Import!E6517","v":"Select Yes/No"},null,{"$f":"Import!E6518","v":"Confirm role holder's name"}]
[null,{"$f":"B410+1","v":18},"Is there an annual IT audit plan in place i.e. detailing any IT audit activity for the year ",null,null,null,null,null,null,null,null,{"$f":"Import!E6519","v":"Select Yes/No"},null,{"$f":"Import!E6520","v":"Date of last internal/external IT audit"}]
[]
[null,"SECTION B - NIST CONTROL SUMMARY - Answer YES/NO"]
[null,"Identify",null,null,null,null,null,null,null,null,null,"Responses"]
[null,1,"Is there a Cyber Risk Management Programme in place (i.e. assessing all IT risk to include IT Security Risk)",null,null,null,null,null,null,null,null,{"$f":"Import!E6521","v":"Select Yes/No"}]
[null,{"$f":"B415+1","v":2},"Is the status of the Cyber Risk Management Programme communicated to the Senior Mgt. team & the Board of Directors on a regular basis",null,null,null,null,null,null,null,null,{"$f":"Import!E6522","v":"Select Yes/No"}]
[null,3,"Has a Cyber Risk Policy (or Cyber Security Policy) been approved by the Board and is annually updated",null,null,null,null,null,null,null,null,{"$f":"Import!E6523","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,4,"Are the roles and responsibilities of each of the three lines of defence clearly defined",null,null,null,null,null,null,null,null,{"$f":"Import!E6524","v":"Select Yes/No"}]
[null,5,"Has the organization performed an assessment of compliance against Data Protection regulatory requirements ",null,null,null,null,null,null,null,null,{"$f":"Import!E6525","v":"Select Yes/No"}]
[null,6,"Asset Management - are physical devices, information systems, and data within the organization inventoried",null,null,null,null,null,null,null,null,{"$f":"Import!E6526","v":"Select Yes/No"}]
[null,7,"Has the organization classified all data ",null,null,null,null,null,null,null,null,{"$f":"Import!E6527","v":"Select Yes/No"}]
[null,8,"Has a third party security risk assessment been completed during the past year? i.e. to assess IT risks arising from third parties",null,null,null,null,null,null,null,null,{"$f":"Import!E6528","v":"Select Yes/No"}]
[null,"Protect"]
[null,9,"Is data that is classified as critical, encrypted in transit and at rest  ",null,null,null,null,null,null,null,null,{"$f":"Import!E6529","v":"Select Yes/No"}]
[null,{"$f":"B424+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,null,null,{"$f":"Import!E6530","v":"Select Yes/No"}]
[null,11,"Is there a Logical Access Management Standard defining how systems access is verified, managed, revoked, and audited ",null,null,null,null,null,null,null,null,{"$f":"Import!E6531","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,12,"Do all staff complete cybersecurity training annually",null,null,null,null,null,null,null,null,{"$f":"Import!E6532","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,13,"Has a penetration test been completed in the last year",null,null,null,null,null,null,null,null,{"$f":"Import!E6533","v":"Select Yes/No"}]
[null,14,"Has the company segregated the enterprise network into multiple, separate trust zones",null,null,null,null,null,null,null,null,{"$f":"Import!E6534","v":"Select Yes/No"}]
[null,15,"Is there a process detailing IT service management controls i.e. change, release & configuration management",null,null,null,null,null,null,null,null,{"$f":"Import!E6535","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,16,"Does the company document and enforce security configuration standards of all network devices",null,null,null,null,null,null,null,null,{"$f":"Import!E6536","v":"Select Yes/No"}]
[null,"Detect"]
[null,{"$f":"B431+1","v":17},"Is there a process enabling the review of threat intelligence & vulnerability alerting data",null,null,null,null,null,null,null,null,{"$f":"Import!E6537","v":"Select Yes/No"}]
[null,{"$f":"B433+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,null,null,{"$f":"Import!E6538","v":"Select Yes/No"}]
[null,19,"The company centrally stores & archives security event logs",null,null,null,null,null,null,null,null,{"$f":"Import!E6539","v":"Select Yes/No"}]
[null,"Respond"]
[null,{"$f":"B435+1","v":20},"Is there a documented security incident response plan in place, including internal & external communications & crisis management ",null,null,null,null,null,null,null,null,{"$f":"Import!E6540","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,{"$f":"B437+1","v":21},"In the event of a major incident, is the company contracted to a \"4th line\" IT security expert service (for example a Managed Security Services Provider - MSSP)  ",null,null,null,null,null,null,null,null,{"$f":"Import!E6541","v":"Select Yes/No"}]
[null,"Recover"]
[null,{"$f":"B438+1","v":22},"Has a test of the Business Continuity and IT Disaster Recovery plans been performed during the past 12 months ",null,null,null,null,null,null,null,null,{"$f":"Import!E6542","v":"Select Yes/No"}]
[null,{"$f":"B440+1","v":23},"Has the organization been subject to a significant cyber incident during the past 12 months",null,null,null,null,null,null,null,null,{"$f":"Import!E6543","v":"Select Yes/No"}]
[]
[null,"SECTION C - Technical Security Controls - Answer YES/NO"]
[null,"Technical controls summary"]
[null,1,"Antivirus software is installed on all Microsoft Operating System endpoints",null,null,null,null,null,null,null,null,{"$f":"Import!E6544","v":"Select Yes/No"}]
[null,{"$f":"B445+1","v":2},"Is there an endpoint Advanced Persistent Threat (APT) control in place ",null,null,null,null,null,null,null,null,{"$f":"Import!E6545","v":"Select Yes/No"}]
[null,3,"Are Data Loss Prevention (DLP) controls in place i.e.: to prevent unauthorized data leaving the enterprise\n\n",null,null,null,null,null,null,null,null,{"$f":"Import!E6546","v":"Select Yes/No"}]
[null,4,"Is INTERNAL vulnerability scanning conducted (& what is the frequency)",null,null,null,null,null,null,null,null,{"$f":"Import!E6547","v":"Select Yes/No"},null,{"$f":"Import!E6548","v":"Select Frequency"}]
[null,{"$f":"B448+1","v":5},"Is EXTERNAL vulnerability scanning conducted (& what is the frequency)",null,null,null,null,null,null,null,null,{"$f":"Import!E6549","v":"Select Yes/No"},null,{"$f":"Import!E6550","v":"Select Frequency"}]
[null,{"$f":"B449+1","v":6},"Are there regular (6 monthly minimum) firewall ruleset reviews",null,null,null,null,null,null,null,null,{"$f":"Import!E6551","v":"Select Yes/No"}]
[null,7,"Is there a network perimeter Intrusion Detection or Prevention (IDS/IPS) control",null,null,null,null,null,null,null,null,{"$f":"Import!E6552","v":"Select Yes/No"}]
[null,8,"Is there DDOS defence in place for internet gateways",null,null,null,null,null,null,null,null,{"$f":"Import!E6553","v":"Select Yes/No"}]
[]
[null,null,null,null,null,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,null,null,null,null,null,"PCI - payment Card Industry Standard"]
[null,null,null,null,null,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,null,null,null,null,null,"EU U.S. - Privacy Shield Framework "]
[null,null,null,null,null,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,null,null,null,null,null,"HIPAA - Health Insurance Portability and Accountability Act"]
[null,null,null,null,null,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,null,null,null,null,null,"SOLVENCY II"]
[null,null,null,null,null,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,null,null,null,null,null,"SOX - Sarbanes Oxley Act"]
[null,null,null,null,null,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,null,null,null,null,null,"(GLBA) Gramm Leach Bliley Act"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"other"]
[]
[null,null,null,null,null,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,null,null,null,null,null,"COBIT - Control Objectives for Information and Related Technologies"]
[null,null,null,null,null,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,null,null,null,null,null,"ISO27001 - Information Security Management System "]
[null,null,null,null,null,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,null,null,null,null,null,"ITIL - Information Technology Infrastructure Library"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Largest Loss"]
[null,null,"UW1. ","Northeast Hurricane"]
[null,null,"UW2.","Carolinas Hurricane"]
[null,null,"UW3.","Miami-Dade Hurricane"]
[null,null,"UW4.","Pinellas Hurricane"]
[null,null,"UW5.","Gulf Windstorm (onshore)"]
[null,null,"UW6.","Gulf Windstorm (offshore)"]
[null,null,"UE1.","Los Angeles Earthquake"]
[null,null,"UE2.","San Francisco Earthquake"]
[null,null,"UE3.","New Madrid (NM) RDS"]
[null,null,"UE4.","NM Extreme Stress Scenario"]
[null,null,"IW1. ","European Windstorm"]
[null,null,"IW2.","Japanese Typhoon"]
[null,null,"IE1.","Japanese Earthquake"]
[null,null,"A1.","Aerospace/ Aviation Event"]
[null,null,"M1.","Marine Collision in Prince William"]
[null,null,"M2.","Major Cruise Vessel Incident"]
[null,null,"N1.","US Oil Spill"]
[null,null,"N2.","US Tornadoes"]
[null,null,"N3.","Australian Flooding"]
[null,null,"N4.","Australian Wildfires"]
[null,null,null,"Largest Loss",null,null,null,null,{"$f":"MAX(F51:F68)","v":0}]
[]
[null,null,"UW1. ","Northeast Hurricane",null,null,null,null,{"$f":"IF($I$530=F51,0,F51)","v":0}]
[null,null,"UW2.","Carolinas Hurricane",null,null,null,null,{"$f":"IF($I$530=F52,0,F52)","v":0}]
[null,null,"UW3.","Miami-Dade Hurricane",null,null,null,null,{"$f":"IF($I$530=F53,0,F53)","v":0}]
[null,null,"UW4.","Pinellas Hurricane",null,null,null,null,{"$f":"IF($I$530=F54,0,F54)","v":0}]
[null,null,"UW5.","Gulf Windstorm (onshore)",null,null,null,null,{"$f":"IF($I$530=F55,0,F55)","v":0}]
[null,null,"UW6.","Gulf Windstorm (offshore)"]
[null,null,"UE1.","Los Angeles Earthquake",null,null,null,null,{"$f":"IF($I$530=F56,0,F56)","v":0}]
[null,null,"UE2.","San Francisco Earthquake",null,null,null,null,{"$f":"IF($I$530=F57,0,F57)","v":0}]
[null,null,"UE3.","New Madrid (NM) RDS",null,null,null,null,{"$f":"IF($I$530=F58,0,F58)","v":0}]
[null,null,"UE4.","NM Extreme Stress Scenario"]
[null,null,"IW1. ","European Windstorm",null,null,null,null,{"$f":"IF($I$530=F59,0,F59)","v":0}]
[null,null,"IW2.","Japanese Typhoon",null,null,null,null,0]
[null,null,"IE1.","Japanese Earthquake",null,null,null,null,0]
[null,null,"A1.","Aerospace/ Aviation Event",null,null,null,null,0]
[null,null,"M1.","Marine Collision in Prince William",null,null,null,null,0]
[null,null,"M2.","Major Cruise Vessel Incident",null,null,null,null,0]
[null,null,"N1.","US Oil Spill",null,null,null,null,0]
[null,null,"N2.","US Tornadoes",null,null,null,null,0]
[null,null,"N3.","Australian Flooding",null,null,null,null,0]
[null,null,"N4.","Australian Wildfires",null,null,null,null,0]
[null,null,null,"2nd Largest Loss",null,null,null,null,{"$f":"MAX(I532:I551)","v":0}]
[]
[null,null,"UW1. ","Northeast Hurricane",null,null,null,null,{"$f":"IF($I$552=I532,0,I532)","v":0}]
[null,null,"UW2.","Carolinas Hurricane",null,null,null,null,{"$f":"IF($I$552=I533,0,I533)","v":0}]
[null,null,"UW3.","Miami-Dade Hurricane",null,null,null,null,0]
[null,null,"UW4.","Pinellas Hurricane",null,null,null,null,0]
[null,null,"UW5.","Gulf Windstorm (onshore)",null,null,null,null,0]
[null,null,"UW6.","Gulf Windstorm (offshore)",null,null,null,null,0]
[null,null,"UE1.","Los Angeles Earthquake",null,null,null,null,0]
[null,null,"UE2.","San Francisco Earthquake",null,null,null,null,0]
[null,null,"UE3.","New Madrid (NM) RDS",null,null,null,null,0]
[null,null,"UE4.","NM Extreme Stress Scenario",null,null,null,null,0]
[null,null,"IW1. ","European Windstorm",null,null,null,null,0]
[null,null,"IW2.","Japanese Typhoon",null,null,null,null,0]
[null,null,"IE1.","Japanese Earthquake",null,null,null,null,0]
[null,null,"A1.","Aerospace/ Aviation Event",null,null,null,null,0]
[null,null,"M1.","Marine Collision in Prince William",null,null,null,null,0]
[null,null,"M2.","Major Cruise Vessel Incident",null,null,null,null,0]
[null,null,"N1.","US Oil Spill",null,null,null,null,0]
[null,null,"N2.","US Tornadoes",null,null,null,null,0]
[null,null,"N3.","Australian Flooding",null,null,null,null,0]
[null,null,"N4.","Australian Wildfires",null,null,null,null,0]
[null,null,null,"3rd Largest Loss",null,null,null,null,{"$f":"MAX(I554:I573)","v":0}]

{"sheet":"Schedule V(g)","index":43,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":false,"merged":[[0,2,0,5],[1,2,1,4],[2,2,2,5],[5,2,6,6]]}
[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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":"\"For the year ending \"&TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"For the year ending 31 December 2022"}]
[null,null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&\" \"&'Form 1EBS'!C4","v":"expressed in ['000s] United States Dollars"},null,null,null,"SCHEDULE V(g)"]
[]
[null,null,"A reconciliation of amounts reported in total assets, total liabilities, net income, and capital and surplus comprising of any adjustments applied to the General Accepted Accounting Principles/International Financial Reporting Standards to Form 1SFS and from Form 1SFS to Form 1EBS"]
[]
[]
[null,null,"Adjustment Description","Assets","Liabilities","Net Income","Capital and Surplus"]
[null,null,"GAAP/IFRS Financial Statements ",{"$f":"Import!E6555","v":0},{"$f":"Import!E6566","v":0},{"$f":"Import!E6577","v":0},{"$f":"Import!E6588","v":0}]
[null,1,"Prepaid Expenses",{"$f":"Import!E6556","v":0},{"$f":"Import!E6567","v":0},{"$f":"Import!E6578","v":0},{"$f":"D11-E11","v":0}]
[null,{"$f":"B11+1","v":2},"Goodwill",{"$f":"Import!E6557","v":0},{"$f":"Import!E6568","v":0},{"$f":"Import!E6579","v":0},0]
[null,3,"Intangible Assets",{"$f":"Import!E6558","v":0},{"$f":"Import!E6569","v":0},{"$f":"Import!E6580","v":0},0]
[null,4,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E6559","v":0},{"$f":"Import!E6570","v":0},{"$f":"Import!E6581","v":0},0]
[null,5,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E6560","v":0},{"$f":"Import!E6571","v":0},{"$f":"Import!E6582","v":0},0]
[null,6,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E6561","v":0},{"$f":"Import!E6572","v":0},{"$f":"Import!E6583","v":0},0]
[null,7,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E6562","v":0},{"$f":"Import!E6573","v":0},{"$f":"Import!E6584","v":0},0]
[null,8,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E6563","v":0},{"$f":"Import!E6574","v":0},{"$f":"Import!E6585","v":0},0]
[null,9,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E6564","v":0},{"$f":"Import!E6575","v":0},{"$f":"Import!E6586","v":0},0]
[null,10,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E6565","v":0},{"$f":"Import!E6576","v":0},{"$f":"Import!E6587","v":0},0]
[null,null,"Form 1SFS",{"$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,{"$f":"IF(ROUND((IF('Form 1SFS'!M100=0,('Form 1SFS'!E100+'Form 1SFS'!I100),'Form 1SFS'!M100)-D21),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((IF('Form 1SFS'!M194=0,('Form 1SFS'!E194+'Form 1SFS'!I194),'Form 1SFS'!M194)-E21),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((IF('Form 1SFS'!M198=0,('Form 1SFS'!E198+'Form 1SFS'!I198),'Form 1SFS'!M198)-G21),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND(IF('Form 1SFS'!M100=0,('Form 1SFS'!E100+'Form 1SFS'!I100),'Form 1SFS'!M100)-D21,0)","v":0},{"$f":"ROUND(IF('Form 1SFS'!M194=0,('Form 1SFS'!E194+'Form 1SFS'!I194),'Form 1SFS'!M194)-E21,0)","v":0},null,{"$f":"ROUND(IF('Form 1SFS'!M198=0,('Form 1SFS'!E198+'Form 1SFS'!I198),'Form 1SFS'!M198)-G21,0)","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'!M100=0,('Form 1SFS'!E100+'Form 1SFS'!I100),'Form 1SFS'!M100)","v":0},{"$f":"IF('Form 1SFS'!M194=0,('Form 1SFS'!E194+'Form 1SFS'!I194),'Form 1SFS'!M194)","v":0},{"$f":"IF('Form 2SFS'!M115=0,('Form 2SFS'!E115+'Form 2SFS'!I115),'Form 2SFS'!M115)","v":0},{"$f":"IF('Form 1SFS'!M198=0,('Form 1SFS'!E198+'Form 1SFS'!I198),'Form 1SFS'!M198)","v":0}]
[null,1,"Gross Loss and Loss Expense Provision",{"$f":"Import!E6590","v":0},{"$f":"Import!E6609","v":0},{"$f":"Import!E6628","v":0},{"$f":"D31-E31","v":0}]
[null,{"$f":"B31+1","v":2},"Gross Premium Provisions",{"$f":"Import!E6591","v":0},{"$f":"Import!E6610","v":0},{"$f":"Import!E6629","v":0},0]
[null,3,"Reinsurance Recoverable",{"$f":"Import!E6592","v":0},{"$f":"Import!E6611","v":0},{"$f":"Import!E6630","v":0},0]
[null,4,"Risk Margin",{"$f":"Import!E6593","v":0},{"$f":"Import!E6612","v":0},{"$f":"Import!E6631","v":0},0]
[null,5,"Contingent Liabilities",{"$f":"Import!E6594","v":0},{"$f":"Import!E6613","v":0},{"$f":"Import!E6632","v":0},0]
[null,6,"Goodwill",{"$f":"Import!E6595","v":0},{"$f":"Import!E6614","v":0},{"$f":"Import!E6633","v":0},0]
[null,7,"Deferred Taxes Valuation",{"$f":"Import!E6596","v":0},{"$f":"Import!E6615","v":0},{"$f":"Import!E6634","v":0},0]
[null,8,"Quoted Investments",{"$f":"Import!E6597","v":0},{"$f":"Import!E6616","v":0},{"$f":"Import!E6635","v":0},0]
[null,9,"Unquoted Investments",{"$f":"Import!E6598","v":0},{"$f":"Import!E6617","v":0},{"$f":"Import!E6636","v":0},0]
[null,10,"Investments in affiliates",{"$f":"Import!E6599","v":0},{"$f":"Import!E6618","v":0},{"$f":"Import!E6637","v":0},0]
[null,11,"Real Estate ",{"$f":"Import!E6600","v":0},{"$f":"Import!E6619","v":0},{"$f":"Import!E6638","v":0},0]
[null,12,"Off Balance Sheet Instruments approved as statutory capital",{"$f":"Import!E6601","v":0},{"$f":"Import!E6620","v":0},{"$f":"Import!E6639","v":0},0]
[null,13,"Debt Instruments approved as statutory Capital ",{"$f":"Import!E6602","v":0},{"$f":"Import!E6621","v":0},{"$f":"Import!E6640","v":0},0]
[null,14,"Other Intangible Assets (Specify)",{"$f":"Import!E6603","v":0},{"$f":"Import!E6622","v":0},{"$f":"Import!E6641","v":0},0]
[null,15,"(Enter other adjustments from Form 1SFS to Form 1EBS)",{"$f":"Import!E6604","v":0},{"$f":"Import!E6623","v":0},{"$f":"Import!E6642","v":0},0]
[null,16,"(Enter other adjustments from Form 1SFS to Form 1EBS)",{"$f":"Import!E6605","v":0},{"$f":"Import!E6624","v":0},{"$f":"Import!E6643","v":0},0]
[null,17,"(Enter other adjustments from Form 1SFS to Form 1EBS)",{"$f":"Import!E6606","v":0},{"$f":"Import!E6625","v":0},{"$f":"Import!E6644","v":0},0]
[null,18,"(Enter other adjustments from Form 1SFS to Form 1EBS)",null,null,null,0]
[null,19,"(Enter other adjustments from Form 1SFS to Form 1EBS)",null,null,null,0]
[null,20,"(Enter other adjustments from Form 1SFS to Form 1EBS)",null,null,null,0]
[null,null,"Form 1 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}]
[]
[null,null,null,{"$f":"IF(D54=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F90\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F90\",\"FALSE\"))","v":"TRUE"},{"$f":"IF(E54=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F163\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F163\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(G54=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F167\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F167\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND(('Form 1EBS'!F90-D51),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND(('Form 1EBS'!F163-E51),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(('Form 1EBS'!F167-G51),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND('Form 1EBS'!F90-D51,0)","v":0},{"$f":"ROUND('Form 1EBS'!F163-E51,0)","v":0},null,{"$f":"ROUND('Form 1EBS'!F167-G51,0)","v":0}]
[]
[null,null,null,{"$f":"IF(D53=\"False\",\"Does not equal Form 1EBS Line 15\",\"\")","v":""},{"$f":"IF(E53=\"False\",\"Does not equal Form 1EBS Line 39\",\"\")","v":""},null,{"$f":"IF(G53=\"False\",\"Does not equal Form 1EBS Line 40\",\"\")","v":""}]

{"sheet":"Schedule V(k)","index":44,"n_rows":58,"n_cols":12,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[null,null,"Details of Deposit Asset and Liabilities",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,{"$f":"Import!E6666","v":0},null,"Enter Number of Rows Required",null,null,null,null,"SCHEDULE V(k)"]
[null,null,{"$f":"IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,null,"(A)","(A)","(B)","(C)","(D)","(E)","(F)","(G)"]
[null,null,"Name of Exposure",null,"Lines of Business Written","Assets in Trust","Other Collaterial","GPW for the Period","NPW for the Period","Limits/Maximum Exposure","Limits at \n99.0 TvaR","Unlimited Exposure Details"]
[]
[null,1,{"$f":"Import!E6667","v":0},null,{"$f":"Import!E6692","v":0},{"$f":"Import!E6717","v":0},{"$f":"Import!E6743","v":0},{"$f":"Import!E6769","v":0},{"$f":"Import!E6795","v":0},{"$f":"Import!E6821","v":0},{"$f":"Import!E6847","v":0},{"$f":"Import!E6873","v":0}]
[null,{"$f":"B8+1","v":2},{"$f":"Import!E6668","v":0},null,{"$f":"Import!E6693","v":0},{"$f":"Import!E6718","v":0},{"$f":"Import!E6744","v":0},{"$f":"Import!E6770","v":0},{"$f":"Import!E6796","v":0},{"$f":"Import!E6822","v":0},{"$f":"Import!E6848","v":0},{"$f":"Import!E6874","v":0}]
[null,{"$f":"B9+1","v":3},{"$f":"Import!E6669","v":0},null,{"$f":"Import!E6694","v":0},{"$f":"Import!E6719","v":0},{"$f":"Import!E6745","v":0},{"$f":"Import!E6771","v":0},{"$f":"Import!E6797","v":0},{"$f":"Import!E6823","v":0},{"$f":"Import!E6849","v":0},{"$f":"Import!E6875","v":0}]
[null,4,{"$f":"Import!E6670","v":0},null,{"$f":"Import!E6695","v":0},{"$f":"Import!E6720","v":0},{"$f":"Import!E6746","v":0},{"$f":"Import!E6772","v":0},{"$f":"Import!E6798","v":0},{"$f":"Import!E6824","v":0},{"$f":"Import!E6850","v":0},{"$f":"Import!E6876","v":0}]
[null,5,{"$f":"Import!E6671","v":0},null,{"$f":"Import!E6696","v":0},{"$f":"Import!E6721","v":0},{"$f":"Import!E6747","v":0},{"$f":"Import!E6773","v":0},{"$f":"Import!E6799","v":0},{"$f":"Import!E6825","v":0},{"$f":"Import!E6851","v":0},{"$f":"Import!E6877","v":0}]
[null,6,{"$f":"Import!E6672","v":0},null,{"$f":"Import!E6697","v":0},{"$f":"Import!E6722","v":0},{"$f":"Import!E6748","v":0},{"$f":"Import!E6774","v":0},{"$f":"Import!E6800","v":0},{"$f":"Import!E6826","v":0},{"$f":"Import!E6852","v":0},{"$f":"Import!E6878","v":0}]
[null,7,{"$f":"Import!E6673","v":0},null,{"$f":"Import!E6698","v":0},{"$f":"Import!E6723","v":0},{"$f":"Import!E6749","v":0},{"$f":"Import!E6775","v":0},{"$f":"Import!E6801","v":0},{"$f":"Import!E6827","v":0},{"$f":"Import!E6853","v":0},{"$f":"Import!E6879","v":0}]
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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,40]
[null,41]
[null,42]
[null,43]
[null,44]
[null,45]
[null,46]
[null,47]
[null,48]
[null,49]
[null,50]
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[null,null,"INCOME STATEMENT"]
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[null,"(V) ","Capital Returned & Dividends Paid/Payable",{"$f":"Import!E6921","v":0},{"$f":"Import!E6990","v":0},{"$f":"Import!E7059","v":0},{"$f":"Import!E7128","v":0},{"$f":"Import!E7197","v":0},{"$f":"Import!E7266","v":0},{"$f":"Import!E7335","v":0},{"$f":"Import!E7404","v":0},{"$f":"Import!E7473","v":0},{"$f":"Import!E7542","v":0},{"$f":"Import!E7611","v":0},{"$f":"Import!E7680","v":0},{"$f":"Import!E7749","v":0},{"$f":"Import!E7818","v":0},{"$f":"Import!E7887","v":0},{"$f":"Import!E7956","v":0},{"$f":"Import!E8025","v":0},{"$f":"Import!E8094","v":0},{"$f":"Import!E8163","v":0},{"$f":"Import!E8232","v":0},{"$f":"Import!E8301","v":0},{"$f":"Import!E8370","v":0},{"$f":"Import!E8439","v":0},{"$f":"Import!E8508","v":0},{"$f":"Import!E8577","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"BC37+BE37","v":0}]
[]
[null,null,"COLLATERAL"]
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[null,null,"Excess/(Shortfall) in Collateral",{"$f":"D42-D41","v":0},{"$f":"E42-E41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D43:BA43)","v":0},null,null,null,0]
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[null,"(AA) ","Limit of Cell Funding/Collateral",{"$f":"Import!E6926","v":"Confirm Funding / Collateral"},{"$f":"Import!E6995","v":"Confirm Funding / Collateral"},{"$f":"Import!E7064","v":"Confirm Funding / Collateral"},{"$f":"Import!E7133","v":"Confirm Funding / Collateral"},{"$f":"Import!E7202","v":"Confirm Funding / Collateral"},{"$f":"Import!E7271","v":"Confirm Funding / Collateral"},{"$f":"Import!E7340","v":"Confirm Funding / Collateral"},{"$f":"Import!E7409","v":"Confirm Funding / Collateral"},{"$f":"Import!E7478","v":"Confirm Funding / Collateral"},{"$f":"Import!E7547","v":"Confirm Funding / Collateral"},{"$f":"Import!E7616","v":"Confirm Funding / Collateral"},{"$f":"Import!E7685","v":"Confirm Funding / Collateral"},{"$f":"Import!E7754","v":"Confirm Funding / Collateral"},{"$f":"Import!E7823","v":"Confirm Funding / Collateral"},{"$f":"Import!E7892","v":"Confirm Funding / Collateral"},{"$f":"Import!E7961","v":"Confirm Funding / Collateral"},{"$f":"Import!E8030","v":"Confirm Funding / Collateral"},{"$f":"Import!E8099","v":"Confirm Funding / Collateral"},{"$f":"Import!E8168","v":"Confirm Funding / Collateral"},{"$f":"Import!E8237","v":"Confirm Funding / Collateral"},{"$f":"Import!E8306","v":"Confirm Funding / Collateral"},{"$f":"Import!E8375","v":"Confirm Funding / Collateral"},{"$f":"Import!E8444","v":"Confirm Funding / Collateral"},{"$f":"Import!E8513","v":"Confirm Funding / Collateral"},{"$f":"Import!E8582","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"]
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[]
[null,null,"CELL ACTIVITY"]
[null,"(AB) ","Cell is in Run-Off",{"$f":"Import!E6929","v":"Select Yes/No"},{"$f":"Import!E6998","v":"Select Yes/No"},{"$f":"Import!E7067","v":"Select Yes/No"},{"$f":"Import!E7136","v":"Select Yes/No"},{"$f":"Import!E7205","v":"Select Yes/No"},{"$f":"Import!E7274","v":"Select Yes/No"},{"$f":"Import!E7343","v":"Select Yes/No"},{"$f":"Import!E7412","v":"Select Yes/No"},{"$f":"Import!E7481","v":"Select Yes/No"},{"$f":"Import!E7550","v":"Select Yes/No"},{"$f":"Import!E7619","v":"Select Yes/No"},{"$f":"Import!E7688","v":"Select Yes/No"},{"$f":"Import!E7757","v":"Select Yes/No"},{"$f":"Import!E7826","v":"Select Yes/No"},{"$f":"Import!E7895","v":"Select Yes/No"},{"$f":"Import!E7964","v":"Select Yes/No"},{"$f":"Import!E8033","v":"Select Yes/No"},{"$f":"Import!E8102","v":"Select Yes/No"},{"$f":"Import!E8171","v":"Select Yes/No"},{"$f":"Import!E8240","v":"Select Yes/No"},{"$f":"Import!E8309","v":"Select Yes/No"},{"$f":"Import!E8378","v":"Select Yes/No"},{"$f":"Import!E8447","v":"Select Yes/No"},{"$f":"Import!E8516","v":"Select Yes/No"},{"$f":"Import!E8585","v":"Select Yes/No"},"Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No"]
[null,"(AC) ","Currency Used",{"$f":"Import!E6930","v":"Select Currency"},{"$f":"Import!E6999","v":"Select Currency"},{"$f":"Import!E7068","v":"Select Currency"},{"$f":"Import!E7137","v":"Select Currency"},{"$f":"Import!E7206","v":"Select Currency"},{"$f":"Import!E7275","v":"Select Currency"},{"$f":"Import!E7344","v":"Select Currency"},{"$f":"Import!E7413","v":"Select Currency"},{"$f":"Import!E7482","v":"Select Currency"},{"$f":"Import!E7551","v":"Select Currency"},{"$f":"Import!E7620","v":"Select Currency"},{"$f":"Import!E7689","v":"Select Currency"},{"$f":"Import!E7758","v":"Select Currency"},{"$f":"Import!E7827","v":"Select Currency"},{"$f":"Import!E7896","v":"Select Currency"},{"$f":"Import!E7965","v":"Select Currency"},{"$f":"Import!E8034","v":"Select Currency"},{"$f":"Import!E8103","v":"Select Currency"},{"$f":"Import!E8172","v":"Select Currency"},{"$f":"Import!E8241","v":"Select Currency"},{"$f":"Import!E8310","v":"Select Currency"},{"$f":"Import!E8379","v":"Select Currency"},{"$f":"Import!E8448","v":"Select Currency"},{"$f":"Import!E8517","v":"Select Currency"},{"$f":"Import!E8586","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"]
[null,"(AD) ","Cell to Cell Activity ",{"$f":"Import!E6931","v":"Confirm Activity"},{"$f":"Import!E7000","v":"Confirm Activity"},{"$f":"Import!E7069","v":"Confirm Activity"},{"$f":"Import!E7138","v":"Confirm Activity"},{"$f":"Import!E7207","v":"Confirm Activity"},{"$f":"Import!E7276","v":"Confirm Activity"},{"$f":"Import!E7345","v":"Confirm Activity"},{"$f":"Import!E7414","v":"Confirm Activity"},{"$f":"Import!E7483","v":"Confirm Activity"},{"$f":"Import!E7552","v":"Confirm Activity"},{"$f":"Import!E7621","v":"Confirm Activity"},{"$f":"Import!E7690","v":"Confirm Activity"},{"$f":"Import!E7759","v":"Confirm Activity"},{"$f":"Import!E7828","v":"Confirm Activity"},{"$f":"Import!E7897","v":"Confirm Activity"},{"$f":"Import!E7966","v":"Confirm Activity"},{"$f":"Import!E8035","v":"Confirm Activity"},{"$f":"Import!E8104","v":"Confirm Activity"},{"$f":"Import!E8173","v":"Confirm Activity"},{"$f":"Import!E8242","v":"Confirm Activity"},{"$f":"Import!E8311","v":"Confirm Activity"},{"$f":"Import!E8380","v":"Confirm Activity"},{"$f":"Import!E8449","v":"Confirm Activity"},{"$f":"Import!E8518","v":"Confirm Activity"},{"$f":"Import!E8587","v":"Confirm Activity"},"Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity"]
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[null,"(AE) ","General Cell to Cell Activity",{"$f":"Import!E6933","v":"Confirm Activity"},{"$f":"Import!E7002","v":"Confirm Activity"},{"$f":"Import!E7071","v":"Confirm Activity"},{"$f":"Import!E7140","v":"Confirm Activity"},{"$f":"Import!E7209","v":"Confirm Activity"},{"$f":"Import!E7278","v":"Confirm Activity"},{"$f":"Import!E7347","v":"Confirm Activity"},{"$f":"Import!E7416","v":"Confirm Activity"},{"$f":"Import!E7485","v":"Confirm Activity"},{"$f":"Import!E7554","v":"Confirm Activity"},{"$f":"Import!E7623","v":"Confirm Activity"},{"$f":"Import!E7692","v":"Confirm Activity"},{"$f":"Import!E7761","v":"Confirm Activity"},{"$f":"Import!E7830","v":"Confirm Activity"},{"$f":"Import!E7899","v":"Confirm Activity"},{"$f":"Import!E7968","v":"Confirm Activity"},{"$f":"Import!E8037","v":"Confirm Activity"},{"$f":"Import!E8106","v":"Confirm Activity"},{"$f":"Import!E8175","v":"Confirm Activity"},{"$f":"Import!E8244","v":"Confirm Activity"},{"$f":"Import!E8313","v":"Confirm Activity"},{"$f":"Import!E8382","v":"Confirm Activity"},{"$f":"Import!E8451","v":"Confirm Activity"},{"$f":"Import!E8520","v":"Confirm Activity"},{"$f":"Import!E8589","v":"Confirm Activity"},"Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity","Confirm Activity"]
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[null,"(AF) ","Where a cell is in deficit, insolvent or subject to litigation, provide or attach details of remediation actions or update on proceedings",{"$f":"Import!E6935","v":0},{"$f":"Import!E7004","v":0},{"$f":"Import!E7073","v":0},{"$f":"Import!E7142","v":0},{"$f":"Import!E7211","v":0},{"$f":"Import!E7280","v":0},{"$f":"Import!E7349","v":0},{"$f":"Import!E7418","v":0},{"$f":"Import!E7487","v":0},{"$f":"Import!E7556","v":0},{"$f":"Import!E7625","v":0},{"$f":"Import!E7694","v":0},{"$f":"Import!E7763","v":0},{"$f":"Import!E7832","v":0},{"$f":"Import!E7901","v":0},{"$f":"Import!E7970","v":0},{"$f":"Import!E8039","v":0},{"$f":"Import!E8108","v":0},{"$f":"Import!E8177","v":0},{"$f":"Import!E8246","v":0},{"$f":"Import!E8315","v":0},{"$f":"Import!E8384","v":0},{"$f":"Import!E8453","v":0},{"$f":"Import!E8522","v":0},{"$f":"Import!E8591","v":0}]
[null,"(AG) ","Additional Capital Support",{"$f":"Import!E6936","v":"Confirm"},{"$f":"Import!E7005","v":"Confirm"},{"$f":"Import!E7074","v":"Confirm"},{"$f":"Import!E7143","v":"Confirm"},{"$f":"Import!E7212","v":"Confirm"},{"$f":"Import!E7281","v":"Confirm"},{"$f":"Import!E7350","v":"Confirm"},{"$f":"Import!E7419","v":"Confirm"},{"$f":"Import!E7488","v":"Confirm"},{"$f":"Import!E7557","v":"Confirm"},{"$f":"Import!E7626","v":"Confirm"},{"$f":"Import!E7695","v":"Confirm"},{"$f":"Import!E7764","v":"Confirm"},{"$f":"Import!E7833","v":"Confirm"},{"$f":"Import!E7902","v":"Confirm"},{"$f":"Import!E7971","v":"Confirm"},{"$f":"Import!E8040","v":"Confirm"},{"$f":"Import!E8109","v":"Confirm"},{"$f":"Import!E8178","v":"Confirm"},{"$f":"Import!E8247","v":"Confirm"},{"$f":"Import!E8316","v":"Confirm"},{"$f":"Import!E8385","v":"Confirm"},{"$f":"Import!E8454","v":"Confirm"},{"$f":"Import!E8523","v":"Confirm"},{"$f":"Import!E8592","v":"Confirm"},"Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm"]
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[]
[null,null,"BENEFICIAL OWNERSHIP"]
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[null,"(AI) ","Beneficial Owner(s) Relationship to the Segregated Account Company Ownership",{"$f":"Import!E6939","v":"Confirm"},{"$f":"Import!E7008","v":"Confirm"},{"$f":"Import!E7077","v":"Confirm"},{"$f":"Import!E7146","v":"Confirm"},{"$f":"Import!E7215","v":"Confirm"},{"$f":"Import!E7284","v":"Confirm"},{"$f":"Import!E7353","v":"Confirm"},{"$f":"Import!E7422","v":"Confirm"},{"$f":"Import!E7491","v":"Confirm"},{"$f":"Import!E7560","v":"Confirm"},{"$f":"Import!E7629","v":"Confirm"},{"$f":"Import!E7698","v":"Confirm"},{"$f":"Import!E7767","v":"Confirm"},{"$f":"Import!E7836","v":"Confirm"},{"$f":"Import!E7905","v":"Confirm"},{"$f":"Import!E7974","v":"Confirm"},{"$f":"Import!E8043","v":"Confirm"},{"$f":"Import!E8112","v":"Confirm"},{"$f":"Import!E8181","v":"Confirm"},{"$f":"Import!E8250","v":"Confirm"},{"$f":"Import!E8319","v":"Confirm"},{"$f":"Import!E8388","v":"Confirm"},{"$f":"Import!E8457","v":"Confirm"},{"$f":"Import!E8526","v":"Confirm"},{"$f":"Import!E8595","v":"Confirm"},"Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm"]
[null,"(AJ) ","Beneficial Owner(s)",{"$f":"Import!E6940","v":"Confirm"},{"$f":"Import!E7009","v":"Confirm"},{"$f":"Import!E7078","v":"Confirm"},{"$f":"Import!E7147","v":"Confirm"},{"$f":"Import!E7216","v":"Confirm"},{"$f":"Import!E7285","v":"Confirm"},{"$f":"Import!E7354","v":"Confirm"},{"$f":"Import!E7423","v":"Confirm"},{"$f":"Import!E7492","v":"Confirm"},{"$f":"Import!E7561","v":"Confirm"},{"$f":"Import!E7630","v":"Confirm"},{"$f":"Import!E7699","v":"Confirm"},{"$f":"Import!E7768","v":"Confirm"},{"$f":"Import!E7837","v":"Confirm"},{"$f":"Import!E7906","v":"Confirm"},{"$f":"Import!E7975","v":"Confirm"},{"$f":"Import!E8044","v":"Confirm"},{"$f":"Import!E8113","v":"Confirm"},{"$f":"Import!E8182","v":"Confirm"},{"$f":"Import!E8251","v":"Confirm"},{"$f":"Import!E8320","v":"Confirm"},{"$f":"Import!E8389","v":"Confirm"},{"$f":"Import!E8458","v":"Confirm"},{"$f":"Import!E8527","v":"Confirm"},{"$f":"Import!E8596","v":"Confirm"},"Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner","Confirm Beneficial Owner"]
[null,"(AK) ","Beneficial Ownership",{"$f":"Import!E6941","v":"Confirm"},{"$f":"Import!E7010","v":"Confirm"},{"$f":"Import!E7079","v":"Confirm"},{"$f":"Import!E7148","v":"Confirm"},{"$f":"Import!E7217","v":"Confirm"},{"$f":"Import!E7286","v":"Confirm"},{"$f":"Import!E7355","v":"Confirm"},{"$f":"Import!E7424","v":"Confirm"},{"$f":"Import!E7493","v":"Confirm"},{"$f":"Import!E7562","v":"Confirm"},{"$f":"Import!E7631","v":"Confirm"},{"$f":"Import!E7700","v":"Confirm"},{"$f":"Import!E7769","v":"Confirm"},{"$f":"Import!E7838","v":"Confirm"},{"$f":"Import!E7907","v":"Confirm"},{"$f":"Import!E7976","v":"Confirm"},{"$f":"Import!E8045","v":"Confirm"},{"$f":"Import!E8114","v":"Confirm"},{"$f":"Import!E8183","v":"Confirm"},{"$f":"Import!E8252","v":"Confirm"},{"$f":"Import!E8321","v":"Confirm"},{"$f":"Import!E8390","v":"Confirm"},{"$f":"Import!E8459","v":"Confirm"},{"$f":"Import!E8528","v":"Confirm"},{"$f":"Import!E8597","v":"Confirm"},"Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm","Confirm"]
[null,"(AK.1) ","Beneficial Ownership Details (if other is chosen)",{"$f":"Import!E6942","v":0},{"$f":"Import!E7011","v":0},{"$f":"Import!E7080","v":0},{"$f":"Import!E7149","v":0},{"$f":"Import!E7218","v":0},{"$f":"Import!E7287","v":0},{"$f":"Import!E7356","v":0},{"$f":"Import!E7425","v":0},{"$f":"Import!E7494","v":0},{"$f":"Import!E7563","v":0},{"$f":"Import!E7632","v":0},{"$f":"Import!E7701","v":0},{"$f":"Import!E7770","v":0},{"$f":"Import!E7839","v":0},{"$f":"Import!E7908","v":0},{"$f":"Import!E7977","v":0},{"$f":"Import!E8046","v":0},{"$f":"Import!E8115","v":0},{"$f":"Import!E8184","v":0},{"$f":"Import!E8253","v":0},{"$f":"Import!E8322","v":0},{"$f":"Import!E8391","v":0},{"$f":"Import!E8460","v":0},{"$f":"Import!E8529","v":0},{"$f":"Import!E8598","v":0}]
[null,"(AL) ","Details of the principal jurisdiction of the underlying risk",{"$f":"Import!E6943","v":"Confirm Jurisdiction"},{"$f":"Import!E7012","v":"Confirm Jurisdiction"},{"$f":"Import!E7081","v":"Confirm Jurisdiction"},{"$f":"Import!E7150","v":"Confirm Jurisdiction"},{"$f":"Import!E7219","v":"Confirm Jurisdiction"},{"$f":"Import!E7288","v":"Confirm Jurisdiction"},{"$f":"Import!E7357","v":"Confirm Jurisdiction"},{"$f":"Import!E7426","v":"Confirm Jurisdiction"},{"$f":"Import!E7495","v":"Confirm Jurisdiction"},{"$f":"Import!E7564","v":"Confirm Jurisdiction"},{"$f":"Import!E7633","v":"Confirm Jurisdiction"},{"$f":"Import!E7702","v":"Confirm Jurisdiction"},{"$f":"Import!E7771","v":"Confirm Jurisdiction"},{"$f":"Import!E7840","v":"Confirm Jurisdiction"},{"$f":"Import!E7909","v":"Confirm Jurisdiction"},{"$f":"Import!E7978","v":"Confirm Jurisdiction"},{"$f":"Import!E8047","v":"Confirm Jurisdiction"},{"$f":"Import!E8116","v":"Confirm Jurisdiction"},{"$f":"Import!E8185","v":"Confirm Jurisdiction"},{"$f":"Import!E8254","v":"Confirm Jurisdiction"},{"$f":"Import!E8323","v":"Confirm Jurisdiction"},{"$f":"Import!E8392","v":"Confirm Jurisdiction"},{"$f":"Import!E8461","v":"Confirm Jurisdiction"},{"$f":"Import!E8530","v":"Confirm Jurisdiction"},{"$f":"Import!E8599","v":"Confirm Jurisdiction"},"Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction","Confirm Jurisdiction"]
[null,"(AM) ","Beneficial Owner Governing Instrument",{"$f":"Import!E6944","v":"Confirm Instrument"},{"$f":"Import!E7013","v":"Confirm Instrument"},{"$f":"Import!E7082","v":"Confirm Instrument"},{"$f":"Import!E7151","v":"Confirm Instrument"},{"$f":"Import!E7220","v":"Confirm Instrument"},{"$f":"Import!E7289","v":"Confirm Instrument"},{"$f":"Import!E7358","v":"Confirm Instrument"},{"$f":"Import!E7427","v":"Confirm Instrument"},{"$f":"Import!E7496","v":"Confirm Instrument"},{"$f":"Import!E7565","v":"Confirm Instrument"},{"$f":"Import!E7634","v":"Confirm Instrument"},{"$f":"Import!E7703","v":"Confirm Instrument"},{"$f":"Import!E7772","v":"Confirm Instrument"},{"$f":"Import!E7841","v":"Confirm Instrument"},{"$f":"Import!E7910","v":"Confirm Instrument"},{"$f":"Import!E7979","v":"Confirm Instrument"},{"$f":"Import!E8048","v":"Confirm Instrument"},{"$f":"Import!E8117","v":"Confirm Instrument"},{"$f":"Import!E8186","v":"Confirm Instrument"},{"$f":"Import!E8255","v":"Confirm Instrument"},{"$f":"Import!E8324","v":"Confirm Instrument"},{"$f":"Import!E8393","v":"Confirm Instrument"},{"$f":"Import!E8462","v":"Confirm Instrument"},{"$f":"Import!E8531","v":"Confirm Instrument"},{"$f":"Import!E8600","v":"Confirm Instrument"},"Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument","Confirm Instrument"]
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[null,"(AN) ","Does Beneficial Owner Governing Instrument Contain Indemnity Provisions",{"$f":"Import!E6946","v":"Select Yes/No"},{"$f":"Import!E7015","v":"Select Yes/No"},{"$f":"Import!E7084","v":"Select Yes/No"},{"$f":"Import!E7153","v":"Select Yes/No"},{"$f":"Import!E7222","v":"Select Yes/No"},{"$f":"Import!E7291","v":"Select Yes/No"},{"$f":"Import!E7360","v":"Select Yes/No"},{"$f":"Import!E7429","v":"Select Yes/No"},{"$f":"Import!E7498","v":"Select Yes/No"},{"$f":"Import!E7567","v":"Select Yes/No"},{"$f":"Import!E7636","v":"Select Yes/No"},{"$f":"Import!E7705","v":"Select Yes/No"},{"$f":"Import!E7774","v":"Select Yes/No"},{"$f":"Import!E7843","v":"Select Yes/No"},{"$f":"Import!E7912","v":"Select Yes/No"},{"$f":"Import!E7981","v":"Select Yes/No"},{"$f":"Import!E8050","v":"Select Yes/No"},{"$f":"Import!E8119","v":"Select Yes/No"},{"$f":"Import!E8188","v":"Select Yes/No"},{"$f":"Import!E8257","v":"Select Yes/No"},{"$f":"Import!E8326","v":"Select Yes/No"},{"$f":"Import!E8395","v":"Select Yes/No"},{"$f":"Import!E8464","v":"Select Yes/No"},{"$f":"Import!E8533","v":"Select Yes/No"},{"$f":"Import!E8602","v":"Select Yes/No"},"Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No","Select Yes/No"]
[null,"(AO) ","Does Insurance/Reinsurance Agreement Contain Limited Recourse Language",{"$f":"Import!E6947","v":"Select Yes/No"},{"$f":"Import!E7016","v":"Select Yes/No"},{"$f":"Import!E7085","v":"Select Yes/No"},{"$f":"Import!E7154","v":"Select Yes/No"},{"$f":"Import!E7223","v":"Select Yes/No"},{"$f":"Import!E7292","v":"Select Yes/No"},{"$f":"Import!E7361","v":"Select Yes/No"},{"$f":"Import!E7430","v":"Select Yes/No"},{"$f":"Import!E7499","v":"Select Yes/No"},{"$f":"Import!E7568","v":"Select Yes/No"},{"$f":"Import!E7637","v":"Select Yes/No"},{"$f":"Import!E7706","v":"Select Yes/No"},{"$f":"Import!E7775","v":"Select Yes/No"},{"$f":"Import!E7844","v":"Select Yes/No"},{"$f":"Import!E7913","v":"Select Yes/No"},{"$f":"Import!E7982","v":"Select Yes/No"},{"$f":"Import!E8051","v":"Select Yes/No"},{"$f":"Import!E8120","v":"Select Yes/No"},{"$f":"Import!E8189","v":"Select Yes/No"},{"$f":"Import!E8258","v":"Select Yes/No"},{"$f":"Import!E8327","v":"Select Yes/No"},{"$f":"Import!E8396","v":"Select Yes/No"},{"$f":"Import!E8465","v":"Select Yes/No"},{"$f":"Import!E8534","v":"Select Yes/No"},{"$f":"Import!E8603","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,"(AP) ","What mitigates are in place with respect to Operational Risk",{"$f":"Import!E6948","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7017","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7086","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7155","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7224","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7293","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7362","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7431","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7500","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7569","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7638","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7707","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7776","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7845","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7914","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E7983","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E8052","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E8121","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E8190","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E8259","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E8328","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E8397","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E8466","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E8535","v":"Confirm Mitigants & Attach Support"},{"$f":"Import!E8604","v":"Confirm Mitigants & Attach Support"},"Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support","Confirm Mitigants & Attach Support"]
[]
[null,"(AQ) ","Lines of Business Written by Premium Written"]
[null,"(i)","Statutory Lines of Business Written ",{"$f":"Import!E6949","v":"Select Line of Business"},{"$f":"Import!E7018","v":"Select Line of Business"},{"$f":"Import!E7087","v":"Select Line of Business"},{"$f":"Import!E7156","v":"Select Line of Business"},{"$f":"Import!E7225","v":"Select Line of Business"},{"$f":"Import!E7294","v":"Select Line of Business"},{"$f":"Import!E7363","v":"Select Line of Business"},{"$f":"Import!E7432","v":"Select Line of Business"},{"$f":"Import!E7501","v":"Select Line of Business"},{"$f":"Import!E7570","v":"Select Line of Business"},{"$f":"Import!E7639","v":"Select Line of Business"},{"$f":"Import!E7708","v":"Select Line of Business"},{"$f":"Import!E7777","v":"Select Line of Business"},{"$f":"Import!E7846","v":"Select Line of Business"},{"$f":"Import!E7915","v":"Select Line of Business"},{"$f":"Import!E7984","v":"Select Line of Business"},{"$f":"Import!E8053","v":"Select Line of Business"},{"$f":"Import!E8122","v":"Select Line of Business"},{"$f":"Import!E8191","v":"Select Line of Business"},{"$f":"Import!E8260","v":"Select Line of Business"},{"$f":"Import!E8329","v":"Select Line of Business"},{"$f":"Import!E8398","v":"Select Line of Business"},{"$f":"Import!E8467","v":"Select Line of Business"},{"$f":"Import!E8536","v":"Select Line of Business"},{"$f":"Import!E8605","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,{"$f":"Import!E8631","v":"Select Line of Business"}]
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[null,null,"Reinsurance Ceded",{"$f":"Import!E6951","v":0},{"$f":"Import!E7020","v":0},{"$f":"Import!E7089","v":0},{"$f":"Import!E7158","v":0},{"$f":"Import!E7227","v":0},{"$f":"Import!E7296","v":0},{"$f":"Import!E7365","v":0},{"$f":"Import!E7434","v":0},{"$f":"Import!E7503","v":0},{"$f":"Import!E7572","v":0},{"$f":"Import!E7641","v":0},{"$f":"Import!E7710","v":0},{"$f":"Import!E7779","v":0},{"$f":"Import!E7848","v":0},{"$f":"Import!E7917","v":0},{"$f":"Import!E7986","v":0},{"$f":"Import!E8055","v":0},{"$f":"Import!E8124","v":0},{"$f":"Import!E8193","v":0},{"$f":"Import!E8262","v":0},{"$f":"Import!E8331","v":0},{"$f":"Import!E8400","v":0},{"$f":"Import!E8469","v":0},{"$f":"Import!E8538","v":0},{"$f":"Import!E8607","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,{"$f":"Import!E8633","v":0}]
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[null,"(iv)","Statutory Lines of Business Written ",{"$f":"Import!E6961","v":"Select Line of Business"},{"$f":"Import!E7030","v":"Select Line of Business"},{"$f":"Import!E7099","v":"Select Line of Business"},{"$f":"Import!E7168","v":"Select Line of Business"},{"$f":"Import!E7237","v":"Select Line of Business"},{"$f":"Import!E7306","v":"Select Line of Business"},{"$f":"Import!E7375","v":"Select Line of Business"},{"$f":"Import!E7444","v":"Select Line of Business"},{"$f":"Import!E7513","v":"Select Line of Business"},{"$f":"Import!E7582","v":"Select Line of Business"},{"$f":"Import!E7651","v":"Select Line of Business"},{"$f":"Import!E7720","v":"Select Line of Business"},{"$f":"Import!E7789","v":"Select Line of Business"},{"$f":"Import!E7858","v":"Select Line of Business"},{"$f":"Import!E7927","v":"Select Line of Business"},{"$f":"Import!E7996","v":"Select Line of Business"},{"$f":"Import!E8065","v":"Select Line of Business"},{"$f":"Import!E8134","v":"Select Line of Business"},{"$f":"Import!E8203","v":"Select Line of Business"},{"$f":"Import!E8272","v":"Select Line of Business"},{"$f":"Import!E8341","v":"Select Line of Business"},{"$f":"Import!E8410","v":"Select Line of Business"},{"$f":"Import!E8479","v":"Select Line of Business"},{"$f":"Import!E8548","v":"Select Line of Business"},{"$f":"Import!E8617","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,{"$f":"Import!E8643","v":"Select Line of Business"}]
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[null,null,"Total Gross Premiums Written",{"$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},{"$f":"E77+E81+E85+E89+E93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D95:BA95)","v":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(AJ22>0,AJ22*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},{"$f":"MAX(E102,E103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
[]
[null,null,"Notional Enhanced Capital Requirement"]
[null,null,"Summary - ECR",{"$f":"IF(D21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(E21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(F21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(G21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(H21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(I21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(J21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(K21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(L21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(M21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(N21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(O21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(P21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(Q21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(R21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(S21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(T21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(U21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(V21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(W21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(X21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(Y21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(Z21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(AA21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(AB21=\"\",\"\",Summary!$G$109)","v":0},{"$f":"IF(AC21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AD21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AE21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AF21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AG21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AH21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AI21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AJ21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AK21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AL21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AM21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AN21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AO21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AP21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AQ21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AR21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AS21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AT21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AU21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AV21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AW21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AX21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AY21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(AZ21=\"\",\"\",Summary!$G$109)","v":""},{"$f":"IF(BA21=\"\",\"\",Summary!$G$109)","v":""},null,null,null,{"$f":"IF(BE21=\"\",\"\",Summary!$G$109)","v":""}]
[null,null,"Summary - Minimum Margin of Solvency",{"$f":"IF(D21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(E21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(F21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(G21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(H21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(I21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(J21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(K21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(L21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(M21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(N21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(O21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(P21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(Q21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(R21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(S21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(T21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(U21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(V21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(W21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(X21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(Y21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(Z21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(AA21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(AB21=\"\",\"\",Summary!$G$103)","v":0},{"$f":"IF(AC21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AD21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AE21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AF21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AG21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AH21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AI21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AJ21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AK21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AL21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AM21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AN21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AO21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AP21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AQ21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AR21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AS21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AT21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AU21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AV21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AW21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AX21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AY21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(AZ21=\"\",\"\",Summary!$G$103)","v":""},{"$f":"IF(BA21=\"\",\"\",Summary!$G$103)","v":""},null,null,null,{"$f":"IF(BE21=\"\",\"\",Summary!$G$103)","v":""}]
[null,null,"ECR to Minimum Margin of Solvency",{"$f":"IF(D21=\"\",\"\",IF(D109=0,0,D108/D109))","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,"","","","","","","",{"$f":"IF(AJ21=\"\",\"\",IF(AJ109=0,0,AJ108/AJ109))","v":""},"","","","","","","","","","","","","","","","","",null,null,null,{"$f":"IF(BE21=\"\",\"\",IF(BE109=0,0,BE108/BE109))","v":""}]
[]
[null,null,"Cell Notional ECR Requirement",{"$f":"IF(D21=0,\"\",D105*D110)","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(AJ21=0,\"\",AJ105*AJ110)","v":""},"","","","","","","","","","","","","","","","","",null,null,null,{"$f":"IF(BE21=0,\"\",BE105*BE110)","v":""}]
[]
[null,null,"Cell Notional ECR Ratio",{"$f":"IF(D21=0,\"\",IF((D23+D24)=0,0,(D23+D24)/D112))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(AJ21=0,\"\",IF((AJ23+AJ24)=0,0,(AJ23+AJ24)/AJ112))","v":""},"","","","","","","","","","","","","","","","","",null,null,null,{"$f":"IF(BE21=0,\"\",IF((BE23+BE24)=0,0,(BE23+BE24)/BE112))","v":""}]
[]
[]
[null,null,null,null,null,null,null,null,null,"Select Line of Business",null,"Confirm Jurisdiction","Select Funding","Select Currency","Confirm Mitigants & Attach Support"]
[null,null,null,null,null,null,null,null,null,"General Business",null,"Zone 1 - Central & Western Asia","Cash","Bermudian Dollar","None",null,"Yes"]
[null,null,null,null,null,null,null,null,null,"Accident and Health, Travel, Personal Accident",null,"Zone 2 - Eastern Asia","Lines of Credit","US Dollar","Provide Support in Attachments tab",null,"No"]
[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,"Guarantees",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,"Confirm",null,null,null,null,"Cyber Risk",null,"Zone 10 - Western Europe",null,"Albanian Lek"]
[null,null,null,null,"Related",null,null,null,null,"Energy - Onshore and offshore",null,"Zone 11 - Northern America (Excluding USA)",null,"Algerian Dinar"]
[null,null,null,null,"Unrelated",null,null,null,null,"Environmental Risk",null,"Zone 12 - Caribbean & Centeral America",null,"Angolan Kwanza"]
[null,null,null,null,null,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,"Confirm Beneficial Owner",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,"Single",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,"Multiple",null,null,null,null,"Medical Malpractice",null,"Zone 16 - South-East United States",null,"Aruban Guilder"]
[null,null,null,null,null,null,null,null,null,"Mortgage",null,"Zone 17 - Mid-West United States",null,"Australian Dollar"]
[null,null,null,null,"Confirm Ownership",null,null,null,null,"Motor - APD and Liability",null,"Zone 18 - Western United States",null,"Azerbaijan New Manat"]
[null,null,null,null,"Management General Agents & Brokers",null,null,null,null,"Political Risks",null,null,null,"Bahamian Dollar"]
[null,null,null,null,"Insurance Company",null,null,null,null,"Professional Liability - Professional Indemnity, D&O, Bankers Blanket, E&O",null,null,null,"Bahraini Dinar"]
[null,null,null,null,"Reinsurance Company",null,null,null,null,"Property Catastrophe",null,null,null,"Bangladeshi Taka"]
[null,null,null,null,"Non-Insurance Company",null,null,null,null,"Property Damage and Business Interruption",null,null,null,"Barbados Dollar"]
[null,null,null,null,"Non-Related Investors",null,null,null,null,"Property Retro",null,null,null,"Belarussian Ruble"]
[null,null,null,null,"Other",null,"A or better",null,null,"Structured/Finite Reinsurance",null,null,null,"Belize Dollar"]
[null,null,null,null,null,null,"BBB or equivalent",null,null,"Terrorism",null,null,null,"Bhutan Ngultrum"]
[null,null,null,null,"Confirm Instrument",null,"B or better",null,null,"Warranty, Residual Value",null,null,null,"Boliviano"]
[null,null,null,null,"Non-Voting Preferred Shareholder Agreement",null,"unrated/other",null,null,"Workers Compensation/Employers Liability",null,null,null,"Botswana Pula"]
[null,null,null,null,"Participation Agreement",null,null,null,null,null,null,null,null,"Brazilian Real"]
[null,null,null,null,"Noteholder Agreement",null,null,null,null,"Long Term Business",null,null,null,"Brunei Dollar"]
[null,null,null,null,"Contingent Commission Agreement",null,null,null,null,"Mortality",null,null,null,"Burundi Franc"]
[null,null,null,null,"Other Agreement",null,null,null,null,"Critical Illness",null,null,null,"Cape Verde Escudo"]
[null,null,null,null,null,null,null,null,null,"Longevity",null,null,null,"Cayman Islands Dollar"]
[null,null,null,null,null,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,null,"Marka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Moroccan Dirham"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"New Zealand Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"North Korean Won"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Norwegian Krone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Norwegian Krone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Som"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka Rupee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sudanese Pound"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Surinam Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Swaziland Lilangeni"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Swedish Krona"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Pound"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Taiwan Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tajik Somoni"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tanzanian Shilling"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Thai Baht"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tongan Pa'anga"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tunisian Dollar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Turkish Lira"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Uganda Shilling"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Uruguayan Peso"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"Structure of the Insurer:",{"$f":"Import!E8657","v":"Select from Drop Down"},{"$f":"Import!F8657","v":0}]
[null,"For the Year-Ending:",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[null,"Enter Number of Rows required",{"$f":"Import!E8658","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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[101,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[102,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[103,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[104,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[105,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[106,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down",null,null,null,null,null,null,null,null,null,null,null,null,"Select from Drop Down","Select from Drop Down","Select from Drop Down"]
[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!E9219","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":"Dropdowns for Schedule VI","index":47,"n_rows":243,"n_cols":14,"rows_kept":243,"cut":false,"hidden":true,"merged":[]}
[]
[null,"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"]
[null,"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"]
[null,"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"]
[null,"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"]
[null,"Select","Private Placements","CDOs","Select","Catastrophe Bonds","SAC - long-term business - variable annuities","Consumer Staples",null,null,null,"Collateral Loans",null,"American Samoa"]
[null,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,null,"Other - Secured Bonds","Student Loan ABS",null,"Infrastructure Debt","SAC - general business","Financial",null,null,null,"Other Direct Private Lending",null,"Angola"]
[null,null,"Other - Unsecured Bonds","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure","Deposit assets","Select",null,null,null,"Policy Loans",null,"Anguilla"]
[null,null,"Other","Other ABS",null,"Investment in Affiliates","Other Sundry Assets",null,null,null,null,"Other",null,"Antigua and Barbuda"]
[null,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,null,"Equity Release / Reverse Mortgages","Other",null,null,null,null,null,null,"Armenia"]
[null,null,null,null,null,"Other","Select",null,null,null,null,null,null,"Aruba"]
[null,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,null,"Austria"]
[null,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,null,"Bahamas"]
[null,"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"]
[null,"Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable","Real Estate - Investment",null,null,null,null,null,"Bangladesh"]
[null,"Forwards","Interest Rate","Select","Select","Hedge Funds","Reinsurance Balance Receivable","Select",null,null,null,"Insured/Guaranteed Mortgages",null,"Barbados"]
[null,"Swaps","Inflation",null,null,"Private Credit Funds","SAC - long-term business - variable annuities",null,null,null,null,"Other Commercial and Farm Mortgages",null,"Belarus"]
[null,"Swaptions","Credit",null,null,"Catastrophe Bonds","SAC - long-term business - others",null,null,null,null,"Other Residential Mortgages",null,"Belgium"]
[null,"OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","SAC - general business","Owner-occupied",null,null,null,"Mortgages Not In Good Standing",null,"Belize"]
[null,"Other","Commodities","No",null,"Infrastructure Debt","Deposit assets","Investment",null,null,null,"Collateral Loans",null,"Benin"]
[null,"Select","Other","Select",null,"Equity Investments in Infrastructure","Other Sundry Assets","Select",null,null,null,"Middle Market Loans",null,"Bermuda"]
[null,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,null,"Other","Other",null,null,null,null,"Policy Loans",null,"Bolivia (Plurinational State of)"]
[null,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,null,"Select",null,"Bosnia and Herzegovina"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Botswana"]
[null,"BSCR Rating",null,null,null,null,null,null,null,null,null,null,null,"Brazil"]
[null,"Select",null,null,null,null,null,null,null,null,null,null,null,"British Virgin Islands"]
[null,"BSCR Rating 0",null,null,null,null,null,null,null,null,null,null,null,"Brunei Darussalam"]
[null,"BSCR Rating 1",null,null,null,null,null,null,null,null,null,null,null,"Bulgaria"]
[null,"BSCR Rating 2",null,null,null,null,null,null,null,null,null,null,null,"Burkina Faso"]
[null,"BSCR Rating 3",null,null,null,null,null,null,null,null,null,null,null,"Burundi"]
[null,"BSCR Rating 4",null,null,null,null,null,null,null,null,null,null,null,"Cabo Verde (Cape Verde)"]
[null,"BSCR Rating 5",null,null,null,null,null,null,null,null,null,null,null,"Cambodia"]
[null,"BSCR Rating 6",null,null,null,null,null,null,null,null,null,null,null,"Cameroon"]
[null,"BSCR Rating 7",null,null,null,null,null,null,null,null,null,null,null,"Canada"]
[null,"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,null,"Central African Republic"]
[null,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,null,"Chile"]
[null,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,null,"China, Hong Kong SAR"]
[null,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,null,"Colombia"]
[null,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,null,"Congo"]
[null,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,null,"Costa Rica"]
[null,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,null,"Croatia"]
[null,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,null,"Curacao"]
[null,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,null,"Czech Republic"]
[null,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,null,"Democratic Republic of the Congo"]
[null,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,null,"Djibouti"]
[null,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,null,"Dominican Republic"]
[null,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,null,"Egypt"]
[null,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,null,"Equatorial Guinea"]
[null,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,null,"Estonia"]
[null,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,null,"Ethiopia"]
[null,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,null,"Faroe Islands"]
[null,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,null,"Finland"]
[null,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,null,"French Guiana"]
[null,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,null,"Gabon"]
[null,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,null,"Georgia"]
[null,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,null,"Ghana"]
[null,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,null,"Greece"]
[null,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,null,"Grenada"]
[null,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,null,"Guam"]
[null,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,null,"Guernsey"]
[null,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,null,"Guinea-Bissau"]
[null,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,null,"Haiti"]
[null,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,null,"Honduras"]
[null,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,null,"Iceland"]
[null,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,null,"Indonesia"]
[null,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,null,"Iraq"]
[null,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,null,"Isle of Man"]
[null,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,null,"Italy"]
[null,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,null,"Japan"]
[null,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,null,"Jordan"]
[null,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,null,"Kenya"]
[null,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,null,"Kuwait"]
[null,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,null,"Lao People's Democratic Republic"]
[null,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,null,"Lebanon"]
[null,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,null,"Liberia"]
[null,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,null,"Liechtenstein"]
[null,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,null,"Luxembourg"]
[null,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,null,"Malawi"]
[null,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,null,"Maldives"]
[null,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,null,"Malta"]
[null,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,null,"Martinique"]
[null,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,null,"Mauritius"]
[null,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,null,"Mexico"]
[null,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,null,"Monaco"]
[null,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,null,"Montenegro"]
[null,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,null,"Morocco"]
[null,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,null,"Myanmar"]
[null,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,null,"Nauru"]
[null,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,null,"Netherlands"]
[null,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,null,"New Zealand"]
[null,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,null,"Niger"]
[null,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,null,"Niue"]
[null,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,null,"North Macedonia"]
[null,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,null,"Norway"]
[null,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,null,"Pakistan"]
[null,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,null,"Panama"]
[null,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,null,"Paraguay"]
[null,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,null,"Philippines"]
[null,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,null,"Poland"]
[null,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,null,"Puerto Rico"]
[null,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,null,"Republic of Korea (South Korea)"]
[null,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,null,"Reunion"]
[null,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,null,"Russian Federation"]
[null,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,null,"Saint Barthelemy (St. Barts)"]
[null,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,null,"Saint Kitts and Nevis"]
[null,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,null,"Saint Martin"]
[null,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,null,"Saint Vincent and The Grenadines"]
[null,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,null,"San Marino"]
[null,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,null,"Sark"]
[null,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,null,"Senegal"]
[null,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,null,"Seychelles"]
[null,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,null,"Singapore"]
[null,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,null,"Slovakia"]
[null,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,null,"Solomon Islands"]
[null,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,null,"South Africa"]
[null,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,null,"Spain"]
[null,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,null,"State of Palestine"]
[null,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,null,"Suriname"]
[null,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,null,"Sweden"]
[null,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,null,"Syrian Arab Republic"]
[null,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,null,"Tajikistan"]
[null,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,null,"Timor-Leste"]
[null,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,null,"Tokelau"]
[null,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,null,"Trinidad and Tobago"]
[null,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,null,"Turkey"]
[null,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,null,"Turks & Caicos Islands"]
[null,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,null,"Uganda"]
[null,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,null,"United Arab Emirates"]
[null,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,null,"United Republic of Tanzania"]
[null,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,null,"Uruguay"]
[null,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,null,"Uzbekistan"]
[null,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,null,"Venezuela, Bolivarian Republic of "]
[null,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,null,"Wallis & Futuna Islands"]
[null,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,null,"Yemen"]
[null,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,null,"Zimbabwe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]

{"sheet":"Schedule VI","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",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!$C$7","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E9221","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!E9222","v":"Select"},{"$f":"Import!E9242","v":"Select"},{"$f":"Import!E9262","v":"Select"},{"$f":"Import!E9282","v":0},{"$f":"Import!E9302","v":0}]
[2,{"$f":"Import!E9223","v":"Select"},{"$f":"Import!E9243","v":"Select"},{"$f":"Import!E9263","v":"Select"},{"$f":"Import!E9283","v":0},{"$f":"Import!E9303","v":0}]
[3,{"$f":"Import!E9224","v":"Select"},{"$f":"Import!E9244","v":"Select"},{"$f":"Import!E9264","v":"Select"},{"$f":"Import!E9284","v":0},{"$f":"Import!E9304","v":0}]
[4,{"$f":"Import!E9225","v":"Select"},{"$f":"Import!E9245","v":"Select"},{"$f":"Import!E9265","v":"Select"},{"$f":"Import!E9285","v":0},{"$f":"Import!E9305","v":0}]
[5,{"$f":"Import!E9226","v":"Select"},{"$f":"Import!E9246","v":"Select"},{"$f":"Import!E9266","v":"Select"},{"$f":"Import!E9286","v":0},{"$f":"Import!E9306","v":0}]
[6,{"$f":"Import!E9227","v":"Select"},{"$f":"Import!E9247","v":"Select"},{"$f":"Import!E9267","v":"Select"},{"$f":"Import!E9287","v":0},{"$f":"Import!E9307","v":0}]
[7,{"$f":"Import!E9228","v":"Select"},{"$f":"Import!E9248","v":"Select"},{"$f":"Import!E9268","v":"Select"},{"$f":"Import!E9288","v":0},{"$f":"Import!E9308","v":0}]
[8,{"$f":"Import!E9229","v":"Select"},{"$f":"Import!E9249","v":"Select"},{"$f":"Import!E9269","v":"Select"},{"$f":"Import!E9289","v":0},{"$f":"Import!E9309","v":0}]
[9,{"$f":"Import!E9230","v":"Select"},{"$f":"Import!E9250","v":"Select"},{"$f":"Import!E9270","v":"Select"},{"$f":"Import!E9290","v":0},{"$f":"Import!E9310","v":0}]
[10,{"$f":"Import!E9231","v":"Select"},{"$f":"Import!E9251","v":"Select"},{"$f":"Import!E9271","v":"Select"},{"$f":"Import!E9291","v":0},{"$f":"Import!E9311","v":0}]
[11,{"$f":"Import!E9232","v":"Select"},{"$f":"Import!E9252","v":"Select"},{"$f":"Import!E9272","v":"Select"},{"$f":"Import!E9292","v":0},{"$f":"Import!E9312","v":0}]
[12,{"$f":"Import!E9233","v":"Select"},{"$f":"Import!E9253","v":"Select"},{"$f":"Import!E9273","v":"Select"},{"$f":"Import!E9293","v":0},{"$f":"Import!E9313","v":0}]
[13,{"$f":"Import!E9234","v":"Select"},{"$f":"Import!E9254","v":"Select"},{"$f":"Import!E9274","v":"Select"},{"$f":"Import!E9294","v":0},{"$f":"Import!E9314","v":0}]
[14,{"$f":"Import!E9235","v":"Select"},{"$f":"Import!E9255","v":"Select"},{"$f":"Import!E9275","v":"Select"},{"$f":"Import!E9295","v":0},{"$f":"Import!E9315","v":0}]
[15,{"$f":"Import!E9236","v":"Select"},{"$f":"Import!E9256","v":"Select"},{"$f":"Import!E9276","v":"Select"},{"$f":"Import!E9296","v":0},{"$f":"Import!E9316","v":0}]
[16,{"$f":"Import!E9237","v":"Select"},{"$f":"Import!E9257","v":"Select"},{"$f":"Import!E9277","v":"Select"},{"$f":"Import!E9297","v":0},{"$f":"Import!E9317","v":0}]
[17,{"$f":"Import!E9238","v":"Select"},{"$f":"Import!E9258","v":"Select"},{"$f":"Import!E9278","v":"Select"},{"$f":"Import!E9298","v":0},{"$f":"Import!E9318","v":0}]
[18,{"$f":"Import!E9239","v":"Select"},{"$f":"Import!E9259","v":"Select"},{"$f":"Import!E9279","v":"Select"},{"$f":"Import!E9299","v":0},{"$f":"Import!E9319","v":0}]
[19,{"$f":"Import!E9240","v":"Select"},{"$f":"Import!E9260","v":"Select"},{"$f":"Import!E9280","v":"Select"},{"$f":"Import!E9300","v":0},{"$f":"Import!E9320","v":0}]
[20,{"$f":"Import!E9241","v":"Select"},{"$f":"Import!E9261","v":"Select"},{"$f":"Import!E9281","v":"Select"},{"$f":"Import!E9301","v":0},{"$f":"Import!E9321","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$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!E9322","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!E9323","v":"Select"},{"$f":"Import!E9343","v":"Select"},{"$f":"Import!E9363","v":"Select"},{"$f":"Import!E9383","v":0},{"$f":"Import!E9403","v":0},{"$f":"Import!E9423","v":0},{"$f":"Import!E9443","v":0},{"$f":"Import!E9463","v":0}]
[2,{"$f":"Import!E9324","v":"Select"},{"$f":"Import!E9344","v":"Select"},{"$f":"Import!E9364","v":"Select"},{"$f":"Import!E9384","v":0},{"$f":"Import!E9404","v":0},{"$f":"Import!E9424","v":0},{"$f":"Import!E9444","v":0},{"$f":"Import!E9464","v":0}]
[3,{"$f":"Import!E9325","v":"Select"},{"$f":"Import!E9345","v":"Select"},{"$f":"Import!E9365","v":"Select"},{"$f":"Import!E9385","v":0},{"$f":"Import!E9405","v":0},{"$f":"Import!E9425","v":0},{"$f":"Import!E9445","v":0},{"$f":"Import!E9465","v":0}]
[4,{"$f":"Import!E9326","v":"Select"},{"$f":"Import!E9346","v":"Select"},{"$f":"Import!E9366","v":"Select"},{"$f":"Import!E9386","v":0},{"$f":"Import!E9406","v":0},{"$f":"Import!E9426","v":0},{"$f":"Import!E9446","v":0},{"$f":"Import!E9466","v":0}]
[5,{"$f":"Import!E9327","v":"Select"},{"$f":"Import!E9347","v":"Select"},{"$f":"Import!E9367","v":"Select"},{"$f":"Import!E9387","v":0},{"$f":"Import!E9407","v":0},{"$f":"Import!E9427","v":0},{"$f":"Import!E9447","v":0},{"$f":"Import!E9467","v":0}]
[6,{"$f":"Import!E9328","v":"Select"},{"$f":"Import!E9348","v":"Select"},{"$f":"Import!E9368","v":"Select"},{"$f":"Import!E9388","v":0},{"$f":"Import!E9408","v":0},{"$f":"Import!E9428","v":0},{"$f":"Import!E9448","v":0},{"$f":"Import!E9468","v":0}]
[7,{"$f":"Import!E9329","v":"Select"},{"$f":"Import!E9349","v":"Select"},{"$f":"Import!E9369","v":"Select"},{"$f":"Import!E9389","v":0},{"$f":"Import!E9409","v":0},{"$f":"Import!E9429","v":0},{"$f":"Import!E9449","v":0},{"$f":"Import!E9469","v":0}]
[8,{"$f":"Import!E9330","v":"Select"},{"$f":"Import!E9350","v":"Select"},{"$f":"Import!E9370","v":"Select"},{"$f":"Import!E9390","v":0},{"$f":"Import!E9410","v":0},{"$f":"Import!E9430","v":0},{"$f":"Import!E9450","v":0},{"$f":"Import!E9470","v":0}]
[9,{"$f":"Import!E9331","v":"Select"},{"$f":"Import!E9351","v":"Select"},{"$f":"Import!E9371","v":"Select"},{"$f":"Import!E9391","v":0},{"$f":"Import!E9411","v":0},{"$f":"Import!E9431","v":0},{"$f":"Import!E9451","v":0},{"$f":"Import!E9471","v":0}]
[10,{"$f":"Import!E9332","v":"Select"},{"$f":"Import!E9352","v":"Select"},{"$f":"Import!E9372","v":"Select"},{"$f":"Import!E9392","v":0},{"$f":"Import!E9412","v":0},{"$f":"Import!E9432","v":0},{"$f":"Import!E9452","v":0},{"$f":"Import!E9472","v":0}]
[11,{"$f":"Import!E9333","v":"Select"},{"$f":"Import!E9353","v":"Select"},{"$f":"Import!E9373","v":"Select"},{"$f":"Import!E9393","v":0},{"$f":"Import!E9413","v":0},{"$f":"Import!E9433","v":0},{"$f":"Import!E9453","v":0},{"$f":"Import!E9473","v":0}]
[12,{"$f":"Import!E9334","v":"Select"},{"$f":"Import!E9354","v":"Select"},{"$f":"Import!E9374","v":"Select"},{"$f":"Import!E9394","v":0},{"$f":"Import!E9414","v":0},{"$f":"Import!E9434","v":0},{"$f":"Import!E9454","v":0},{"$f":"Import!E9474","v":0}]
[13,{"$f":"Import!E9335","v":"Select"},{"$f":"Import!E9355","v":"Select"},{"$f":"Import!E9375","v":"Select"},{"$f":"Import!E9395","v":0},{"$f":"Import!E9415","v":0},{"$f":"Import!E9435","v":0},{"$f":"Import!E9455","v":0},{"$f":"Import!E9475","v":0}]
[14,{"$f":"Import!E9336","v":"Select"},{"$f":"Import!E9356","v":"Select"},{"$f":"Import!E9376","v":"Select"},{"$f":"Import!E9396","v":0},{"$f":"Import!E9416","v":0},{"$f":"Import!E9436","v":0},{"$f":"Import!E9456","v":0},{"$f":"Import!E9476","v":0}]
[15,{"$f":"Import!E9337","v":"Select"},{"$f":"Import!E9357","v":"Select"},{"$f":"Import!E9377","v":"Select"},{"$f":"Import!E9397","v":0},{"$f":"Import!E9417","v":0},{"$f":"Import!E9437","v":0},{"$f":"Import!E9457","v":0},{"$f":"Import!E9477","v":0}]
[16,{"$f":"Import!E9338","v":"Select"},{"$f":"Import!E9358","v":"Select"},{"$f":"Import!E9378","v":"Select"},{"$f":"Import!E9398","v":0},{"$f":"Import!E9418","v":0},{"$f":"Import!E9438","v":0},{"$f":"Import!E9458","v":0},{"$f":"Import!E9478","v":0}]
[17,{"$f":"Import!E9339","v":"Select"},{"$f":"Import!E9359","v":"Select"},{"$f":"Import!E9379","v":"Select"},{"$f":"Import!E9399","v":0},{"$f":"Import!E9419","v":0},{"$f":"Import!E9439","v":0},{"$f":"Import!E9459","v":0},{"$f":"Import!E9479","v":0}]
[18,{"$f":"Import!E9340","v":"Select"},{"$f":"Import!E9360","v":"Select"},{"$f":"Import!E9380","v":"Select"},{"$f":"Import!E9400","v":0},{"$f":"Import!E9420","v":0},{"$f":"Import!E9440","v":0},{"$f":"Import!E9460","v":0},{"$f":"Import!E9480","v":0}]
[19,{"$f":"Import!E9341","v":"Select"},{"$f":"Import!E9361","v":"Select"},{"$f":"Import!E9381","v":"Select"},{"$f":"Import!E9401","v":0},{"$f":"Import!E9421","v":0},{"$f":"Import!E9441","v":0},{"$f":"Import!E9461","v":0},{"$f":"Import!E9481","v":0}]
[20,{"$f":"Import!E9342","v":"Select"},{"$f":"Import!E9362","v":"Select"},{"$f":"Import!E9382","v":"Select"},{"$f":"Import!E9402","v":0},{"$f":"Import!E9422","v":0},{"$f":"Import!E9442","v":0},{"$f":"Import!E9462","v":0},{"$f":"Import!E9482","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$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!E9483","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!E9484","v":"Select"},{"$f":"Import!E9504","v":"Select"},{"$f":"Import!E9524","v":"Select"},{"$f":"Import!E9544","v":0},{"$f":"Import!E9564","v":0},{"$f":"Import!E9584","v":0},{"$f":"Import!E9604","v":0},{"$f":"Import!E9624","v":0}]
[2,{"$f":"Import!E9485","v":"Select"},{"$f":"Import!E9505","v":"Select"},{"$f":"Import!E9525","v":"Select"},{"$f":"Import!E9545","v":0},{"$f":"Import!E9565","v":0},{"$f":"Import!E9585","v":0},{"$f":"Import!E9605","v":0},{"$f":"Import!E9625","v":0}]
[3,{"$f":"Import!E9486","v":"Select"},{"$f":"Import!E9506","v":"Select"},{"$f":"Import!E9526","v":"Select"},{"$f":"Import!E9546","v":0},{"$f":"Import!E9566","v":0},{"$f":"Import!E9586","v":0},{"$f":"Import!E9606","v":0},{"$f":"Import!E9626","v":0}]
[4,{"$f":"Import!E9487","v":"Select"},{"$f":"Import!E9507","v":"Select"},{"$f":"Import!E9527","v":"Select"},{"$f":"Import!E9547","v":0},{"$f":"Import!E9567","v":0},{"$f":"Import!E9587","v":0},{"$f":"Import!E9607","v":0},{"$f":"Import!E9627","v":0}]
[5,{"$f":"Import!E9488","v":"Select"},{"$f":"Import!E9508","v":"Select"},{"$f":"Import!E9528","v":"Select"},{"$f":"Import!E9548","v":0},{"$f":"Import!E9568","v":0},{"$f":"Import!E9588","v":0},{"$f":"Import!E9608","v":0},{"$f":"Import!E9628","v":0}]
[6,{"$f":"Import!E9489","v":"Select"},{"$f":"Import!E9509","v":"Select"},{"$f":"Import!E9529","v":"Select"},{"$f":"Import!E9549","v":0},{"$f":"Import!E9569","v":0},{"$f":"Import!E9589","v":0},{"$f":"Import!E9609","v":0},{"$f":"Import!E9629","v":0}]
[7,{"$f":"Import!E9490","v":"Select"},{"$f":"Import!E9510","v":"Select"},{"$f":"Import!E9530","v":"Select"},{"$f":"Import!E9550","v":0},{"$f":"Import!E9570","v":0},{"$f":"Import!E9590","v":0},{"$f":"Import!E9610","v":0},{"$f":"Import!E9630","v":0}]
[8,{"$f":"Import!E9491","v":"Select"},{"$f":"Import!E9511","v":"Select"},{"$f":"Import!E9531","v":"Select"},{"$f":"Import!E9551","v":0},{"$f":"Import!E9571","v":0},{"$f":"Import!E9591","v":0},{"$f":"Import!E9611","v":0},{"$f":"Import!E9631","v":0}]
[9,{"$f":"Import!E9492","v":"Select"},{"$f":"Import!E9512","v":"Select"},{"$f":"Import!E9532","v":"Select"},{"$f":"Import!E9552","v":0},{"$f":"Import!E9572","v":0},{"$f":"Import!E9592","v":0},{"$f":"Import!E9612","v":0},{"$f":"Import!E9632","v":0}]
[10,{"$f":"Import!E9493","v":"Select"},{"$f":"Import!E9513","v":"Select"},{"$f":"Import!E9533","v":"Select"},{"$f":"Import!E9553","v":0},{"$f":"Import!E9573","v":0},{"$f":"Import!E9593","v":0},{"$f":"Import!E9613","v":0},{"$f":"Import!E9633","v":0}]
[11,{"$f":"Import!E9494","v":"Select"},{"$f":"Import!E9514","v":"Select"},{"$f":"Import!E9534","v":"Select"},{"$f":"Import!E9554","v":0},{"$f":"Import!E9574","v":0},{"$f":"Import!E9594","v":0},{"$f":"Import!E9614","v":0},{"$f":"Import!E9634","v":0}]
[12,{"$f":"Import!E9495","v":"Select"},{"$f":"Import!E9515","v":"Select"},{"$f":"Import!E9535","v":"Select"},{"$f":"Import!E9555","v":0},{"$f":"Import!E9575","v":0},{"$f":"Import!E9595","v":0},{"$f":"Import!E9615","v":0},{"$f":"Import!E9635","v":0}]
[13,{"$f":"Import!E9496","v":"Select"},{"$f":"Import!E9516","v":"Select"},{"$f":"Import!E9536","v":"Select"},{"$f":"Import!E9556","v":0},{"$f":"Import!E9576","v":0},{"$f":"Import!E9596","v":0},{"$f":"Import!E9616","v":0},{"$f":"Import!E9636","v":0}]
[14,{"$f":"Import!E9497","v":"Select"},{"$f":"Import!E9517","v":"Select"},{"$f":"Import!E9537","v":"Select"},{"$f":"Import!E9557","v":0},{"$f":"Import!E9577","v":0},{"$f":"Import!E9597","v":0},{"$f":"Import!E9617","v":0},{"$f":"Import!E9637","v":0}]
[15,{"$f":"Import!E9498","v":"Select"},{"$f":"Import!E9518","v":"Select"},{"$f":"Import!E9538","v":"Select"},{"$f":"Import!E9558","v":0},{"$f":"Import!E9578","v":0},{"$f":"Import!E9598","v":0},{"$f":"Import!E9618","v":0},{"$f":"Import!E9638","v":0}]
[16,{"$f":"Import!E9499","v":"Select"},{"$f":"Import!E9519","v":"Select"},{"$f":"Import!E9539","v":"Select"},{"$f":"Import!E9559","v":0},{"$f":"Import!E9579","v":0},{"$f":"Import!E9599","v":0},{"$f":"Import!E9619","v":0},{"$f":"Import!E9639","v":0}]
[17,{"$f":"Import!E9500","v":"Select"},{"$f":"Import!E9520","v":"Select"},{"$f":"Import!E9540","v":"Select"},{"$f":"Import!E9560","v":0},{"$f":"Import!E9580","v":0},{"$f":"Import!E9600","v":0},{"$f":"Import!E9620","v":0},{"$f":"Import!E9640","v":0}]
[18,{"$f":"Import!E9501","v":"Select"},{"$f":"Import!E9521","v":"Select"},{"$f":"Import!E9541","v":"Select"},{"$f":"Import!E9561","v":0},{"$f":"Import!E9581","v":0},{"$f":"Import!E9601","v":0},{"$f":"Import!E9621","v":0},{"$f":"Import!E9641","v":0}]
[19,{"$f":"Import!E9502","v":"Select"},{"$f":"Import!E9522","v":"Select"},{"$f":"Import!E9542","v":"Select"},{"$f":"Import!E9562","v":0},{"$f":"Import!E9582","v":0},{"$f":"Import!E9602","v":0},{"$f":"Import!E9622","v":0},{"$f":"Import!E9642","v":0}]
[20,{"$f":"Import!E9503","v":"Select"},{"$f":"Import!E9523","v":"Select"},{"$f":"Import!E9543","v":"Select"},{"$f":"Import!E9563","v":0},{"$f":"Import!E9583","v":0},{"$f":"Import!E9603","v":0},{"$f":"Import!E9623","v":0},{"$f":"Import!E9643","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$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!E9644","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!E9645","v":"Select"},{"$f":"Import!E9665","v":0},{"$f":"Import!E9685","v":"Select"},{"$f":"Import!E9705","v":0},{"$f":"Import!E9725","v":0}]
[2,{"$f":"Import!E9646","v":"Select"},{"$f":"Import!E9666","v":0},{"$f":"Import!E9686","v":"Select"},{"$f":"Import!E9706","v":0},{"$f":"Import!E9726","v":0}]
[3,{"$f":"Import!E9647","v":"Select"},{"$f":"Import!E9667","v":0},{"$f":"Import!E9687","v":"Select"},{"$f":"Import!E9707","v":0},{"$f":"Import!E9727","v":0}]
[4,{"$f":"Import!E9648","v":"Select"},{"$f":"Import!E9668","v":0},{"$f":"Import!E9688","v":"Select"},{"$f":"Import!E9708","v":0},{"$f":"Import!E9728","v":0}]
[5,{"$f":"Import!E9649","v":"Select"},{"$f":"Import!E9669","v":0},{"$f":"Import!E9689","v":"Select"},{"$f":"Import!E9709","v":0},{"$f":"Import!E9729","v":0}]
[6,{"$f":"Import!E9650","v":"Select"},{"$f":"Import!E9670","v":0},{"$f":"Import!E9690","v":"Select"},{"$f":"Import!E9710","v":0},{"$f":"Import!E9730","v":0}]
[7,{"$f":"Import!E9651","v":"Select"},{"$f":"Import!E9671","v":0},{"$f":"Import!E9691","v":"Select"},{"$f":"Import!E9711","v":0},{"$f":"Import!E9731","v":0}]
[8,{"$f":"Import!E9652","v":"Select"},{"$f":"Import!E9672","v":0},{"$f":"Import!E9692","v":"Select"},{"$f":"Import!E9712","v":0},{"$f":"Import!E9732","v":0}]
[9,{"$f":"Import!E9653","v":"Select"},{"$f":"Import!E9673","v":0},{"$f":"Import!E9693","v":"Select"},{"$f":"Import!E9713","v":0},{"$f":"Import!E9733","v":0}]
[10,{"$f":"Import!E9654","v":"Select"},{"$f":"Import!E9674","v":0},{"$f":"Import!E9694","v":"Select"},{"$f":"Import!E9714","v":0},{"$f":"Import!E9734","v":0}]
[11,{"$f":"Import!E9655","v":"Select"},{"$f":"Import!E9675","v":0},{"$f":"Import!E9695","v":"Select"},{"$f":"Import!E9715","v":0},{"$f":"Import!E9735","v":0}]
[12,{"$f":"Import!E9656","v":"Select"},{"$f":"Import!E9676","v":0},{"$f":"Import!E9696","v":"Select"},{"$f":"Import!E9716","v":0},{"$f":"Import!E9736","v":0}]
[13,{"$f":"Import!E9657","v":"Select"},{"$f":"Import!E9677","v":0},{"$f":"Import!E9697","v":"Select"},{"$f":"Import!E9717","v":0},{"$f":"Import!E9737","v":0}]
[14,{"$f":"Import!E9658","v":"Select"},{"$f":"Import!E9678","v":0},{"$f":"Import!E9698","v":"Select"},{"$f":"Import!E9718","v":0},{"$f":"Import!E9738","v":0}]
[15,{"$f":"Import!E9659","v":"Select"},{"$f":"Import!E9679","v":0},{"$f":"Import!E9699","v":"Select"},{"$f":"Import!E9719","v":0},{"$f":"Import!E9739","v":0}]
[16,{"$f":"Import!E9660","v":"Select"},{"$f":"Import!E9680","v":0},{"$f":"Import!E9700","v":"Select"},{"$f":"Import!E9720","v":0},{"$f":"Import!E9740","v":0}]
[17,{"$f":"Import!E9661","v":"Select"},{"$f":"Import!E9681","v":0},{"$f":"Import!E9701","v":"Select"},{"$f":"Import!E9721","v":0},{"$f":"Import!E9741","v":0}]
[18,{"$f":"Import!E9662","v":"Select"},{"$f":"Import!E9682","v":0},{"$f":"Import!E9702","v":"Select"},{"$f":"Import!E9722","v":0},{"$f":"Import!E9742","v":0}]
[19,{"$f":"Import!E9663","v":"Select"},{"$f":"Import!E9683","v":0},{"$f":"Import!E9703","v":"Select"},{"$f":"Import!E9723","v":0},{"$f":"Import!E9743","v":0}]
[20,{"$f":"Import!E9664","v":"Select"},{"$f":"Import!E9684","v":0},{"$f":"Import!E9704","v":"Select"},{"$f":"Import!E9724","v":0},{"$f":"Import!E9744","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[]
[]
[]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E9745","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!E9746","v":"Select"},{"$f":"Import!E9766","v":"Select"},{"$f":"Import!E9786","v":"Select"},{"$f":"Import!E9806","v":0},{"$f":"Import!E9826","v":0},{"$f":"Import!E9846","v":0},{"$f":"Import!E9866","v":0},{"$f":"Import!E9886","v":0}]
[2,{"$f":"Import!E9747","v":"Select"},{"$f":"Import!E9767","v":"Select"},{"$f":"Import!E9787","v":"Select"},{"$f":"Import!E9807","v":0},{"$f":"Import!E9827","v":0},{"$f":"Import!E9847","v":0},{"$f":"Import!E9867","v":0},{"$f":"Import!E9887","v":0}]
[3,{"$f":"Import!E9748","v":"Select"},{"$f":"Import!E9768","v":"Select"},{"$f":"Import!E9788","v":"Select"},{"$f":"Import!E9808","v":0},{"$f":"Import!E9828","v":0},{"$f":"Import!E9848","v":0},{"$f":"Import!E9868","v":0},{"$f":"Import!E9888","v":0}]
[4,{"$f":"Import!E9749","v":"Select"},{"$f":"Import!E9769","v":"Select"},{"$f":"Import!E9789","v":"Select"},{"$f":"Import!E9809","v":0},{"$f":"Import!E9829","v":0},{"$f":"Import!E9849","v":0},{"$f":"Import!E9869","v":0},{"$f":"Import!E9889","v":0}]
[5,{"$f":"Import!E9750","v":"Select"},{"$f":"Import!E9770","v":"Select"},{"$f":"Import!E9790","v":"Select"},{"$f":"Import!E9810","v":0},{"$f":"Import!E9830","v":0},{"$f":"Import!E9850","v":0},{"$f":"Import!E9870","v":0},{"$f":"Import!E9890","v":0}]
[6,{"$f":"Import!E9751","v":"Select"},{"$f":"Import!E9771","v":"Select"},{"$f":"Import!E9791","v":"Select"},{"$f":"Import!E9811","v":0},{"$f":"Import!E9831","v":0},{"$f":"Import!E9851","v":0},{"$f":"Import!E9871","v":0},{"$f":"Import!E9891","v":0}]
[7,{"$f":"Import!E9752","v":"Select"},{"$f":"Import!E9772","v":"Select"},{"$f":"Import!E9792","v":"Select"},{"$f":"Import!E9812","v":0},{"$f":"Import!E9832","v":0},{"$f":"Import!E9852","v":0},{"$f":"Import!E9872","v":0},{"$f":"Import!E9892","v":0}]
[8,{"$f":"Import!E9753","v":"Select"},{"$f":"Import!E9773","v":"Select"},{"$f":"Import!E9793","v":"Select"},{"$f":"Import!E9813","v":0},{"$f":"Import!E9833","v":0},{"$f":"Import!E9853","v":0},{"$f":"Import!E9873","v":0},{"$f":"Import!E9893","v":0}]
[9,{"$f":"Import!E9754","v":"Select"},{"$f":"Import!E9774","v":"Select"},{"$f":"Import!E9794","v":"Select"},{"$f":"Import!E9814","v":0},{"$f":"Import!E9834","v":0},{"$f":"Import!E9854","v":0},{"$f":"Import!E9874","v":0},{"$f":"Import!E9894","v":0}]
[10,{"$f":"Import!E9755","v":"Select"},{"$f":"Import!E9775","v":"Select"},{"$f":"Import!E9795","v":"Select"},{"$f":"Import!E9815","v":0},{"$f":"Import!E9835","v":0},{"$f":"Import!E9855","v":0},{"$f":"Import!E9875","v":0},{"$f":"Import!E9895","v":0}]
[11,{"$f":"Import!E9756","v":"Select"},{"$f":"Import!E9776","v":"Select"},{"$f":"Import!E9796","v":"Select"},{"$f":"Import!E9816","v":0},{"$f":"Import!E9836","v":0},{"$f":"Import!E9856","v":0},{"$f":"Import!E9876","v":0},{"$f":"Import!E9896","v":0}]
[12,{"$f":"Import!E9757","v":"Select"},{"$f":"Import!E9777","v":"Select"},{"$f":"Import!E9797","v":"Select"},{"$f":"Import!E9817","v":0},{"$f":"Import!E9837","v":0},{"$f":"Import!E9857","v":0},{"$f":"Import!E9877","v":0},{"$f":"Import!E9897","v":0}]
[13,{"$f":"Import!E9758","v":"Select"},{"$f":"Import!E9778","v":"Select"},{"$f":"Import!E9798","v":"Select"},{"$f":"Import!E9818","v":0},{"$f":"Import!E9838","v":0},{"$f":"Import!E9858","v":0},{"$f":"Import!E9878","v":0},{"$f":"Import!E9898","v":0}]
[14,{"$f":"Import!E9759","v":"Select"},{"$f":"Import!E9779","v":"Select"},{"$f":"Import!E9799","v":"Select"},{"$f":"Import!E9819","v":0},{"$f":"Import!E9839","v":0},{"$f":"Import!E9859","v":0},{"$f":"Import!E9879","v":0},{"$f":"Import!E9899","v":0}]
[15,{"$f":"Import!E9760","v":"Select"},{"$f":"Import!E9780","v":"Select"},{"$f":"Import!E9800","v":"Select"},{"$f":"Import!E9820","v":0},{"$f":"Import!E9840","v":0},{"$f":"Import!E9860","v":0},{"$f":"Import!E9880","v":0},{"$f":"Import!E9900","v":0}]
[16,{"$f":"Import!E9761","v":"Select"},{"$f":"Import!E9781","v":"Select"},{"$f":"Import!E9801","v":"Select"},{"$f":"Import!E9821","v":0},{"$f":"Import!E9841","v":0},{"$f":"Import!E9861","v":0},{"$f":"Import!E9881","v":0},{"$f":"Import!E9901","v":0}]
[17,{"$f":"Import!E9762","v":"Select"},{"$f":"Import!E9782","v":"Select"},{"$f":"Import!E9802","v":"Select"},{"$f":"Import!E9822","v":0},{"$f":"Import!E9842","v":0},{"$f":"Import!E9862","v":0},{"$f":"Import!E9882","v":0},{"$f":"Import!E9902","v":0}]
[18,{"$f":"Import!E9763","v":"Select"},{"$f":"Import!E9783","v":"Select"},{"$f":"Import!E9803","v":"Select"},{"$f":"Import!E9823","v":0},{"$f":"Import!E9843","v":0},{"$f":"Import!E9863","v":0},{"$f":"Import!E9883","v":0},{"$f":"Import!E9903","v":0}]
[19,{"$f":"Import!E9764","v":"Select"},{"$f":"Import!E9784","v":"Select"},{"$f":"Import!E9804","v":"Select"},{"$f":"Import!E9824","v":0},{"$f":"Import!E9844","v":0},{"$f":"Import!E9864","v":0},{"$f":"Import!E9884","v":0},{"$f":"Import!E9904","v":0}]
[20,{"$f":"Import!E9765","v":"Select"},{"$f":"Import!E9785","v":"Select"},{"$f":"Import!E9805","v":"Select"},{"$f":"Import!E9825","v":0},{"$f":"Import!E9845","v":0},{"$f":"Import!E9865","v":0},{"$f":"Import!E9885","v":0},{"$f":"Import!E9905","v":0}]
[]
[null,"Total Alternative Investments",null,null,{"$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!E9906","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!E9907","v":"Select"},{"$f":"Import!E9927","v":"Select"},{"$f":"Import!E9947","v":"Select"},{"$f":"Import!E9967","v":0},{"$f":"Import!E9987","v":0},{"$f":"Import!E10007","v":0},{"$f":"Import!E10027","v":0},{"$f":"Import!E10047","v":0}]
[{"$f":"A175+1","v":2},{"$f":"Import!E9908","v":"Select"},{"$f":"Import!E9928","v":"Select"},{"$f":"Import!E9948","v":"Select"},{"$f":"Import!E9968","v":0},{"$f":"Import!E9988","v":0},{"$f":"Import!E10008","v":0},{"$f":"Import!E10028","v":0},{"$f":"Import!E10048","v":0}]
[{"$f":"A176+1","v":3},{"$f":"Import!E9909","v":"Select"},{"$f":"Import!E9929","v":"Select"},{"$f":"Import!E9949","v":"Select"},{"$f":"Import!E9969","v":0},{"$f":"Import!E9989","v":0},{"$f":"Import!E10009","v":0},{"$f":"Import!E10029","v":0},{"$f":"Import!E10049","v":0}]
[4,{"$f":"Import!E9910","v":"Select"},{"$f":"Import!E9930","v":"Select"},{"$f":"Import!E9950","v":"Select"},{"$f":"Import!E9970","v":0},{"$f":"Import!E9990","v":0},{"$f":"Import!E10010","v":0},{"$f":"Import!E10030","v":0},{"$f":"Import!E10050","v":0}]
[5,{"$f":"Import!E9911","v":"Select"},{"$f":"Import!E9931","v":"Select"},{"$f":"Import!E9951","v":"Select"},{"$f":"Import!E9971","v":0},{"$f":"Import!E9991","v":0},{"$f":"Import!E10011","v":0},{"$f":"Import!E10031","v":0},{"$f":"Import!E10051","v":0}]
[6,{"$f":"Import!E9912","v":"Select"},{"$f":"Import!E9932","v":"Select"},{"$f":"Import!E9952","v":"Select"},{"$f":"Import!E9972","v":0},{"$f":"Import!E9992","v":0},{"$f":"Import!E10012","v":0},{"$f":"Import!E10032","v":0},{"$f":"Import!E10052","v":0}]
[7,{"$f":"Import!E9913","v":"Select"},{"$f":"Import!E9933","v":"Select"},{"$f":"Import!E9953","v":"Select"},{"$f":"Import!E9973","v":0},{"$f":"Import!E9993","v":0},{"$f":"Import!E10013","v":0},{"$f":"Import!E10033","v":0},{"$f":"Import!E10053","v":0}]
[8,{"$f":"Import!E9914","v":"Select"},{"$f":"Import!E9934","v":"Select"},{"$f":"Import!E9954","v":"Select"},{"$f":"Import!E9974","v":0},{"$f":"Import!E9994","v":0},{"$f":"Import!E10014","v":0},{"$f":"Import!E10034","v":0},{"$f":"Import!E10054","v":0}]
[9,{"$f":"Import!E9915","v":"Select"},{"$f":"Import!E9935","v":"Select"},{"$f":"Import!E9955","v":"Select"},{"$f":"Import!E9975","v":0},{"$f":"Import!E9995","v":0},{"$f":"Import!E10015","v":0},{"$f":"Import!E10035","v":0},{"$f":"Import!E10055","v":0}]
[10,{"$f":"Import!E9916","v":"Select"},{"$f":"Import!E9936","v":"Select"},{"$f":"Import!E9956","v":"Select"},{"$f":"Import!E9976","v":0},{"$f":"Import!E9996","v":0},{"$f":"Import!E10016","v":0},{"$f":"Import!E10036","v":0},{"$f":"Import!E10056","v":0}]
[11,{"$f":"Import!E9917","v":"Select"},{"$f":"Import!E9937","v":"Select"},{"$f":"Import!E9957","v":"Select"},{"$f":"Import!E9977","v":0},{"$f":"Import!E9997","v":0},{"$f":"Import!E10017","v":0},{"$f":"Import!E10037","v":0},{"$f":"Import!E10057","v":0}]
[12,{"$f":"Import!E9918","v":"Select"},{"$f":"Import!E9938","v":"Select"},{"$f":"Import!E9958","v":"Select"},{"$f":"Import!E9978","v":0},{"$f":"Import!E9998","v":0},{"$f":"Import!E10018","v":0},{"$f":"Import!E10038","v":0},{"$f":"Import!E10058","v":0}]
[13,{"$f":"Import!E9919","v":"Select"},{"$f":"Import!E9939","v":"Select"},{"$f":"Import!E9959","v":"Select"},{"$f":"Import!E9979","v":0},{"$f":"Import!E9999","v":0},{"$f":"Import!E10019","v":0},{"$f":"Import!E10039","v":0},{"$f":"Import!E10059","v":0}]
[14,{"$f":"Import!E9920","v":"Select"},{"$f":"Import!E9940","v":"Select"},{"$f":"Import!E9960","v":"Select"},{"$f":"Import!E9980","v":0},{"$f":"Import!E10000","v":0},{"$f":"Import!E10020","v":0},{"$f":"Import!E10040","v":0},{"$f":"Import!E10060","v":0}]
[15,{"$f":"Import!E9921","v":"Select"},{"$f":"Import!E9941","v":"Select"},{"$f":"Import!E9961","v":"Select"},{"$f":"Import!E9981","v":0},{"$f":"Import!E10001","v":0},{"$f":"Import!E10021","v":0},{"$f":"Import!E10041","v":0},{"$f":"Import!E10061","v":0}]
[16,{"$f":"Import!E9922","v":"Select"},{"$f":"Import!E9942","v":"Select"},{"$f":"Import!E9962","v":"Select"},{"$f":"Import!E9982","v":0},{"$f":"Import!E10002","v":0},{"$f":"Import!E10022","v":0},{"$f":"Import!E10042","v":0},{"$f":"Import!E10062","v":0}]
[17,{"$f":"Import!E9923","v":"Select"},{"$f":"Import!E9943","v":"Select"},{"$f":"Import!E9963","v":"Select"},{"$f":"Import!E9983","v":0},{"$f":"Import!E10003","v":0},{"$f":"Import!E10023","v":0},{"$f":"Import!E10043","v":0},{"$f":"Import!E10063","v":0}]
[18,{"$f":"Import!E9924","v":"Select"},{"$f":"Import!E9944","v":"Select"},{"$f":"Import!E9964","v":"Select"},{"$f":"Import!E9984","v":0},{"$f":"Import!E10004","v":0},{"$f":"Import!E10024","v":0},{"$f":"Import!E10044","v":0},{"$f":"Import!E10064","v":0}]
[19,{"$f":"Import!E9925","v":"Select"},{"$f":"Import!E9945","v":"Select"},{"$f":"Import!E9965","v":"Select"},{"$f":"Import!E9985","v":0},{"$f":"Import!E10005","v":0},{"$f":"Import!E10025","v":0},{"$f":"Import!E10045","v":0},{"$f":"Import!E10065","v":0}]
[{"$f":"A193+1","v":20},{"$f":"Import!E9926","v":"Select"},{"$f":"Import!E9946","v":"Select"},{"$f":"Import!E9966","v":"Select"},{"$f":"Import!E9986","v":0},{"$f":"Import!E10006","v":0},{"$f":"Import!E10026","v":0},{"$f":"Import!E10046","v":0},{"$f":"Import!E10066","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",{"$f":"Import!E10067","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},{"$f":"YEAR($C$3)","v":2022}]
[]
[null,"Asset Type","Jurisdiction","Purpose","Face Value","Fair Value"]
[1,{"$f":"Import!E10068","v":"Select"},{"$f":"Import!E10088","v":"Select"},{"$f":"Import!E10108","v":"Select"},{"$f":"Import!E10128","v":0},{"$f":"Import!E10148","v":0}]
[{"$f":"A209+1","v":2},{"$f":"Import!E10069","v":"Select"},{"$f":"Import!E10089","v":"Select"},{"$f":"Import!E10109","v":"Select"},{"$f":"Import!E10129","v":0},{"$f":"Import!E10149","v":0}]
[{"$f":"A210+1","v":3},{"$f":"Import!E10070","v":"Select"},{"$f":"Import!E10090","v":"Select"},{"$f":"Import!E10110","v":"Select"},{"$f":"Import!E10130","v":0},{"$f":"Import!E10150","v":0}]
[4,{"$f":"Import!E10071","v":"Select"},{"$f":"Import!E10091","v":"Select"},{"$f":"Import!E10111","v":"Select"},{"$f":"Import!E10131","v":0},{"$f":"Import!E10151","v":0}]
[5,{"$f":"Import!E10072","v":"Select"},{"$f":"Import!E10092","v":"Select"},{"$f":"Import!E10112","v":"Select"},{"$f":"Import!E10132","v":0},{"$f":"Import!E10152","v":0}]
[6,{"$f":"Import!E10073","v":"Select"},{"$f":"Import!E10093","v":"Select"},{"$f":"Import!E10113","v":"Select"},{"$f":"Import!E10133","v":0},{"$f":"Import!E10153","v":0}]
[7,{"$f":"Import!E10074","v":"Select"},{"$f":"Import!E10094","v":"Select"},{"$f":"Import!E10114","v":"Select"},{"$f":"Import!E10134","v":0},{"$f":"Import!E10154","v":0}]
[8,{"$f":"Import!E10075","v":"Select"},{"$f":"Import!E10095","v":"Select"},{"$f":"Import!E10115","v":"Select"},{"$f":"Import!E10135","v":0},{"$f":"Import!E10155","v":0}]
[9,{"$f":"Import!E10076","v":"Select"},{"$f":"Import!E10096","v":"Select"},{"$f":"Import!E10116","v":"Select"},{"$f":"Import!E10136","v":0},{"$f":"Import!E10156","v":0}]
[10,{"$f":"Import!E10077","v":"Select"},{"$f":"Import!E10097","v":"Select"},{"$f":"Import!E10117","v":"Select"},{"$f":"Import!E10137","v":0},{"$f":"Import!E10157","v":0}]
[11,{"$f":"Import!E10078","v":"Select"},{"$f":"Import!E10098","v":"Select"},{"$f":"Import!E10118","v":"Select"},{"$f":"Import!E10138","v":0},{"$f":"Import!E10158","v":0}]
[12,{"$f":"Import!E10079","v":"Select"},{"$f":"Import!E10099","v":"Select"},{"$f":"Import!E10119","v":"Select"},{"$f":"Import!E10139","v":0},{"$f":"Import!E10159","v":0}]
[13,{"$f":"Import!E10080","v":"Select"},{"$f":"Import!E10100","v":"Select"},{"$f":"Import!E10120","v":"Select"},{"$f":"Import!E10140","v":0},{"$f":"Import!E10160","v":0}]
[14,{"$f":"Import!E10081","v":"Select"},{"$f":"Import!E10101","v":"Select"},{"$f":"Import!E10121","v":"Select"},{"$f":"Import!E10141","v":0},{"$f":"Import!E10161","v":0}]
[15,{"$f":"Import!E10082","v":"Select"},{"$f":"Import!E10102","v":"Select"},{"$f":"Import!E10122","v":"Select"},{"$f":"Import!E10142","v":0},{"$f":"Import!E10162","v":0}]
[16,{"$f":"Import!E10083","v":"Select"},{"$f":"Import!E10103","v":"Select"},{"$f":"Import!E10123","v":"Select"},{"$f":"Import!E10143","v":0},{"$f":"Import!E10163","v":0}]
[17,{"$f":"Import!E10084","v":"Select"},{"$f":"Import!E10104","v":"Select"},{"$f":"Import!E10124","v":"Select"},{"$f":"Import!E10144","v":0},{"$f":"Import!E10164","v":0}]
[18,{"$f":"Import!E10085","v":"Select"},{"$f":"Import!E10105","v":"Select"},{"$f":"Import!E10125","v":"Select"},{"$f":"Import!E10145","v":0},{"$f":"Import!E10165","v":0}]
[19,{"$f":"Import!E10086","v":"Select"},{"$f":"Import!E10106","v":"Select"},{"$f":"Import!E10126","v":"Select"},{"$f":"Import!E10146","v":0},{"$f":"Import!E10166","v":0}]
[20,{"$f":"Import!E10087","v":"Select"},{"$f":"Import!E10107","v":"Select"},{"$f":"Import!E10127","v":"Select"},{"$f":"Import!E10147","v":0},{"$f":"Import!E10167","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[]
[]
[]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",{"$f":"Import!E10168","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!E10169","v":"Select"},{"$f":"Import!E10189","v":"Select"},{"$f":"Import!E10209","v":"Select"},{"$f":"Import!E10229","v":"Select"},{"$f":"Import!E10249","v":0},{"$f":"Import!E10269","v":"Select"},{"$f":"Import!E10289","v":0},{"$f":"Import!E10309","v":0}]
[{"$f":"A241+1","v":2},{"$f":"Import!E10170","v":"Select"},{"$f":"Import!E10190","v":"Select"},{"$f":"Import!E10210","v":"Select"},{"$f":"Import!E10230","v":"Select"},{"$f":"Import!E10250","v":0},{"$f":"Import!E10270","v":"Select"},{"$f":"Import!E10290","v":0},{"$f":"Import!E10310","v":0}]
[{"$f":"A242+1","v":3},{"$f":"Import!E10171","v":"Select"},{"$f":"Import!E10191","v":"Select"},{"$f":"Import!E10211","v":"Select"},{"$f":"Import!E10231","v":"Select"},{"$f":"Import!E10251","v":0},{"$f":"Import!E10271","v":"Select"},{"$f":"Import!E10291","v":0},{"$f":"Import!E10311","v":0}]
[4,{"$f":"Import!E10172","v":"Select"},{"$f":"Import!E10192","v":"Select"},{"$f":"Import!E10212","v":"Select"},{"$f":"Import!E10232","v":"Select"},{"$f":"Import!E10252","v":0},{"$f":"Import!E10272","v":"Select"},{"$f":"Import!E10292","v":0},{"$f":"Import!E10312","v":0}]
[5,{"$f":"Import!E10173","v":"Select"},{"$f":"Import!E10193","v":"Select"},{"$f":"Import!E10213","v":"Select"},{"$f":"Import!E10233","v":"Select"},{"$f":"Import!E10253","v":0},{"$f":"Import!E10273","v":"Select"},{"$f":"Import!E10293","v":0},{"$f":"Import!E10313","v":0}]
[6,{"$f":"Import!E10174","v":"Select"},{"$f":"Import!E10194","v":"Select"},{"$f":"Import!E10214","v":"Select"},{"$f":"Import!E10234","v":"Select"},{"$f":"Import!E10254","v":0},{"$f":"Import!E10274","v":"Select"},{"$f":"Import!E10294","v":0},{"$f":"Import!E10314","v":0}]
[7,{"$f":"Import!E10175","v":"Select"},{"$f":"Import!E10195","v":"Select"},{"$f":"Import!E10215","v":"Select"},{"$f":"Import!E10235","v":"Select"},{"$f":"Import!E10255","v":0},{"$f":"Import!E10275","v":"Select"},{"$f":"Import!E10295","v":0},{"$f":"Import!E10315","v":0}]
[8,{"$f":"Import!E10176","v":"Select"},{"$f":"Import!E10196","v":"Select"},{"$f":"Import!E10216","v":"Select"},{"$f":"Import!E10236","v":"Select"},{"$f":"Import!E10256","v":0},{"$f":"Import!E10276","v":"Select"},{"$f":"Import!E10296","v":0},{"$f":"Import!E10316","v":0}]
[9,{"$f":"Import!E10177","v":"Select"},{"$f":"Import!E10197","v":"Select"},{"$f":"Import!E10217","v":"Select"},{"$f":"Import!E10237","v":"Select"},{"$f":"Import!E10257","v":0},{"$f":"Import!E10277","v":"Select"},{"$f":"Import!E10297","v":0},{"$f":"Import!E10317","v":0}]
[10,{"$f":"Import!E10178","v":"Select"},{"$f":"Import!E10198","v":"Select"},{"$f":"Import!E10218","v":"Select"},{"$f":"Import!E10238","v":"Select"},{"$f":"Import!E10258","v":0},{"$f":"Import!E10278","v":"Select"},{"$f":"Import!E10298","v":0},{"$f":"Import!E10318","v":0}]
[11,{"$f":"Import!E10179","v":"Select"},{"$f":"Import!E10199","v":"Select"},{"$f":"Import!E10219","v":"Select"},{"$f":"Import!E10239","v":"Select"},{"$f":"Import!E10259","v":0},{"$f":"Import!E10279","v":"Select"},{"$f":"Import!E10299","v":0},{"$f":"Import!E10319","v":0}]
[12,{"$f":"Import!E10180","v":"Select"},{"$f":"Import!E10200","v":"Select"},{"$f":"Import!E10220","v":"Select"},{"$f":"Import!E10240","v":"Select"},{"$f":"Import!E10260","v":0},{"$f":"Import!E10280","v":"Select"},{"$f":"Import!E10300","v":0},{"$f":"Import!E10320","v":0}]
[13,{"$f":"Import!E10181","v":"Select"},{"$f":"Import!E10201","v":"Select"},{"$f":"Import!E10221","v":"Select"},{"$f":"Import!E10241","v":"Select"},{"$f":"Import!E10261","v":0},{"$f":"Import!E10281","v":"Select"},{"$f":"Import!E10301","v":0},{"$f":"Import!E10321","v":0}]
[14,{"$f":"Import!E10182","v":"Select"},{"$f":"Import!E10202","v":"Select"},{"$f":"Import!E10222","v":"Select"},{"$f":"Import!E10242","v":"Select"},{"$f":"Import!E10262","v":0},{"$f":"Import!E10282","v":"Select"},{"$f":"Import!E10302","v":0},{"$f":"Import!E10322","v":0}]
[15,{"$f":"Import!E10183","v":"Select"},{"$f":"Import!E10203","v":"Select"},{"$f":"Import!E10223","v":"Select"},{"$f":"Import!E10243","v":"Select"},{"$f":"Import!E10263","v":0},{"$f":"Import!E10283","v":"Select"},{"$f":"Import!E10303","v":0},{"$f":"Import!E10323","v":0}]
[16,{"$f":"Import!E10184","v":"Select"},{"$f":"Import!E10204","v":"Select"},{"$f":"Import!E10224","v":"Select"},{"$f":"Import!E10244","v":"Select"},{"$f":"Import!E10264","v":0},{"$f":"Import!E10284","v":"Select"},{"$f":"Import!E10304","v":0},{"$f":"Import!E10324","v":0}]
[17,{"$f":"Import!E10185","v":"Select"},{"$f":"Import!E10205","v":"Select"},{"$f":"Import!E10225","v":"Select"},{"$f":"Import!E10245","v":"Select"},{"$f":"Import!E10265","v":0},{"$f":"Import!E10285","v":"Select"},{"$f":"Import!E10305","v":0},{"$f":"Import!E10325","v":0}]
[18,{"$f":"Import!E10186","v":"Select"},{"$f":"Import!E10206","v":"Select"},{"$f":"Import!E10226","v":"Select"},{"$f":"Import!E10246","v":"Select"},{"$f":"Import!E10266","v":0},{"$f":"Import!E10286","v":"Select"},{"$f":"Import!E10306","v":0},{"$f":"Import!E10326","v":0}]
[19,{"$f":"Import!E10187","v":"Select"},{"$f":"Import!E10207","v":"Select"},{"$f":"Import!E10227","v":"Select"},{"$f":"Import!E10247","v":"Select"},{"$f":"Import!E10267","v":0},{"$f":"Import!E10287","v":"Select"},{"$f":"Import!E10307","v":0},{"$f":"Import!E10327","v":0}]
[20,{"$f":"Import!E10188","v":"Select"},{"$f":"Import!E10208","v":"Select"},{"$f":"Import!E10228","v":"Select"},{"$f":"Import!E10248","v":"Select"},{"$f":"Import!E10268","v":0},{"$f":"Import!E10288","v":"Select"},{"$f":"Import!E10308","v":0},{"$f":"Import!E10328","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E10329","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E10330","v":"Select"},{"$f":"Import!E10350","v":"Select"},"Select",{"$f":"Import!E10390","v":0},{"$f":"Import!E10410","v":0}]
[2,{"$f":"Import!E10331","v":"Select"},{"$f":"Import!E10351","v":"Select"},{"$f":"Import!E10371","v":"Select"},{"$f":"Import!E10391","v":0},{"$f":"Import!E10411","v":0}]
[3,{"$f":"Import!E10332","v":"Select"},{"$f":"Import!E10352","v":"Select"},{"$f":"Import!E10372","v":"Select"},{"$f":"Import!E10392","v":0},{"$f":"Import!E10412","v":0}]
[4,{"$f":"Import!E10333","v":"Select"},{"$f":"Import!E10353","v":"Select"},{"$f":"Import!E10373","v":"Select"},{"$f":"Import!E10393","v":0},{"$f":"Import!E10413","v":0}]
[5,{"$f":"Import!E10334","v":"Select"},{"$f":"Import!E10354","v":"Select"},{"$f":"Import!E10374","v":"Select"},{"$f":"Import!E10394","v":0},{"$f":"Import!E10414","v":0}]
[6,{"$f":"Import!E10335","v":"Select"},{"$f":"Import!E10355","v":"Select"},{"$f":"Import!E10375","v":"Select"},{"$f":"Import!E10395","v":0},{"$f":"Import!E10415","v":0}]
[7,{"$f":"Import!E10336","v":"Select"},{"$f":"Import!E10356","v":"Select"},{"$f":"Import!E10376","v":"Select"},{"$f":"Import!E10396","v":0},{"$f":"Import!E10416","v":0}]
[8,{"$f":"Import!E10337","v":"Select"},{"$f":"Import!E10357","v":"Select"},{"$f":"Import!E10377","v":"Select"},{"$f":"Import!E10397","v":0},{"$f":"Import!E10417","v":0}]
[9,{"$f":"Import!E10338","v":"Select"},{"$f":"Import!E10358","v":"Select"},{"$f":"Import!E10378","v":"Select"},{"$f":"Import!E10398","v":0},{"$f":"Import!E10418","v":0}]
[10,{"$f":"Import!E10339","v":"Select"},{"$f":"Import!E10359","v":"Select"},{"$f":"Import!E10379","v":"Select"},{"$f":"Import!E10399","v":0},{"$f":"Import!E10419","v":0}]
[11,{"$f":"Import!E10340","v":"Select"},{"$f":"Import!E10360","v":"Select"},{"$f":"Import!E10380","v":"Select"},{"$f":"Import!E10400","v":0},{"$f":"Import!E10420","v":0}]
[12,{"$f":"Import!E10341","v":"Select"},{"$f":"Import!E10361","v":"Select"},{"$f":"Import!E10381","v":"Select"},{"$f":"Import!E10401","v":0},{"$f":"Import!E10421","v":0}]
[13,{"$f":"Import!E10342","v":"Select"},{"$f":"Import!E10362","v":"Select"},{"$f":"Import!E10382","v":"Select"},{"$f":"Import!E10402","v":0},{"$f":"Import!E10422","v":0}]
[14,{"$f":"Import!E10343","v":"Select"},{"$f":"Import!E10363","v":"Select"},{"$f":"Import!E10383","v":"Select"},{"$f":"Import!E10403","v":0},{"$f":"Import!E10423","v":0}]
[15,{"$f":"Import!E10344","v":"Select"},{"$f":"Import!E10364","v":"Select"},{"$f":"Import!E10384","v":"Select"},{"$f":"Import!E10404","v":0},{"$f":"Import!E10424","v":0}]
[16,{"$f":"Import!E10345","v":"Select"},{"$f":"Import!E10365","v":"Select"},{"$f":"Import!E10385","v":"Select"},{"$f":"Import!E10405","v":0},{"$f":"Import!E10425","v":0}]
[17,{"$f":"Import!E10346","v":"Select"},{"$f":"Import!E10366","v":"Select"},{"$f":"Import!E10386","v":"Select"},{"$f":"Import!E10406","v":0},{"$f":"Import!E10426","v":0}]
[18,{"$f":"Import!E10347","v":"Select"},{"$f":"Import!E10367","v":"Select"},{"$f":"Import!E10387","v":"Select"},{"$f":"Import!E10407","v":0},{"$f":"Import!E10427","v":0}]
[19,{"$f":"Import!E10348","v":"Select"},{"$f":"Import!E10368","v":"Select"},{"$f":"Import!E10388","v":"Select"},{"$f":"Import!E10408","v":0},{"$f":"Import!E10428","v":0}]
[20,{"$f":"Import!E10349","v":"Select"},{"$f":"Import!E10369","v":"Select"},{"$f":"Import!E10389","v":"Select"},{"$f":"Import!E10409","v":0},{"$f":"Import!E10429","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F275:F294)","v":0}]
[]
[]
[null,"TOTAL ASSETS (Schedules VI and VIA)",null,null,null,{"$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,{"$f":"IF(SUM('Form 1SFS'!$E$100,'Form 1SFS'!$I$100)=0,'Form 1SFS'!M100,IF('Form 1SFS'!M100=0,('Form 1SFS'!E100+'Form 1SFS'!I100),'Form 1SFS'!M100))","v":0}]
[]
[null,"Check Form 1SFS",null,null,null,{"$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,{"$f":"Import!E10430","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!E10431","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":49,"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":"'Company Information'!$C$7","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M9221","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!M9222","v":"Select"},{"$f":"Import!M9242","v":"Select"},{"$f":"Import!M9262","v":"Select"},{"$f":"Import!M9282","v":0},{"$f":"Import!M9302","v":0}]
[2,{"$f":"Import!M9223","v":"Select"},{"$f":"Import!M9243","v":"Select"},{"$f":"Import!M9263","v":"Select"},{"$f":"Import!M9283","v":0},{"$f":"Import!M9303","v":0}]
[3,{"$f":"Import!M9224","v":"Select"},{"$f":"Import!M9244","v":"Select"},{"$f":"Import!M9264","v":"Select"},{"$f":"Import!M9284","v":0},{"$f":"Import!M9304","v":0}]
[4,{"$f":"Import!M9225","v":"Select"},{"$f":"Import!M9245","v":"Select"},{"$f":"Import!M9265","v":"Select"},{"$f":"Import!M9285","v":0},{"$f":"Import!M9305","v":0}]
[5,{"$f":"Import!M9226","v":"Select"},{"$f":"Import!M9246","v":"Select"},{"$f":"Import!M9266","v":"Select"},{"$f":"Import!M9286","v":0},{"$f":"Import!M9306","v":0}]
[6,{"$f":"Import!M9227","v":"Select"},{"$f":"Import!M9247","v":"Select"},{"$f":"Import!M9267","v":"Select"},{"$f":"Import!M9287","v":0},{"$f":"Import!M9307","v":0}]
[7,{"$f":"Import!M9228","v":"Select"},{"$f":"Import!M9248","v":"Select"},{"$f":"Import!M9268","v":"Select"},{"$f":"Import!M9288","v":0},{"$f":"Import!M9308","v":0}]
[8,{"$f":"Import!M9229","v":"Select"},{"$f":"Import!M9249","v":"Select"},{"$f":"Import!M9269","v":"Select"},{"$f":"Import!M9289","v":0},{"$f":"Import!M9309","v":0}]
[9,{"$f":"Import!M9230","v":"Select"},{"$f":"Import!M9250","v":"Select"},{"$f":"Import!M9270","v":"Select"},{"$f":"Import!M9290","v":0},{"$f":"Import!M9310","v":0}]
[10,{"$f":"Import!M9231","v":"Select"},{"$f":"Import!M9251","v":"Select"},{"$f":"Import!M9271","v":"Select"},{"$f":"Import!M9291","v":0},{"$f":"Import!M9311","v":0}]
[11,{"$f":"Import!M9232","v":"Select"},{"$f":"Import!M9252","v":"Select"},{"$f":"Import!M9272","v":"Select"},{"$f":"Import!M9292","v":0},{"$f":"Import!M9312","v":0}]
[12,{"$f":"Import!M9233","v":"Select"},{"$f":"Import!M9253","v":"Select"},{"$f":"Import!M9273","v":"Select"},{"$f":"Import!M9293","v":0},{"$f":"Import!M9313","v":0}]
[13,{"$f":"Import!M9234","v":"Select"},{"$f":"Import!M9254","v":"Select"},{"$f":"Import!M9274","v":"Select"},{"$f":"Import!M9294","v":0},{"$f":"Import!M9314","v":0}]
[14,{"$f":"Import!M9235","v":"Select"},{"$f":"Import!M9255","v":"Select"},{"$f":"Import!M9275","v":"Select"},{"$f":"Import!M9295","v":0},{"$f":"Import!M9315","v":0}]
[15,{"$f":"Import!M9236","v":"Select"},{"$f":"Import!M9256","v":"Select"},{"$f":"Import!M9276","v":"Select"},{"$f":"Import!M9296","v":0},{"$f":"Import!M9316","v":0}]
[16,{"$f":"Import!M9237","v":"Select"},{"$f":"Import!M9257","v":"Select"},{"$f":"Import!M9277","v":"Select"},{"$f":"Import!M9297","v":0},{"$f":"Import!M9317","v":0}]
[17,{"$f":"Import!M9238","v":"Select"},{"$f":"Import!M9258","v":"Select"},{"$f":"Import!M9278","v":"Select"},{"$f":"Import!M9298","v":0},{"$f":"Import!M9318","v":0}]
[18,{"$f":"Import!M9239","v":"Select"},{"$f":"Import!M9259","v":"Select"},{"$f":"Import!M9279","v":"Select"},{"$f":"Import!M9299","v":0},{"$f":"Import!M9319","v":0}]
[19,{"$f":"Import!M9240","v":"Select"},{"$f":"Import!M9260","v":"Select"},{"$f":"Import!M9280","v":"Select"},{"$f":"Import!M9300","v":0},{"$f":"Import!M9320","v":0}]
[20,{"$f":"Import!M9241","v":"Select"},{"$f":"Import!M9261","v":"Select"},{"$f":"Import!M9281","v":"Select"},{"$f":"Import!M9301","v":0},{"$f":"Import!M9321","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$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!M9322","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!M9323","v":"Select"},{"$f":"Import!M9343","v":"Select"},{"$f":"Import!M9363","v":"Select"},{"$f":"Import!M9383","v":0},{"$f":"Import!M9403","v":0},{"$f":"Import!M9423","v":0},{"$f":"Import!M9443","v":0},{"$f":"Import!M9463","v":0}]
[2,{"$f":"Import!M9324","v":"Select"},{"$f":"Import!M9344","v":"Select"},{"$f":"Import!M9364","v":"Select"},{"$f":"Import!M9384","v":0},{"$f":"Import!M9404","v":0},{"$f":"Import!M9424","v":0},{"$f":"Import!M9444","v":0},{"$f":"Import!M9464","v":0}]
[3,{"$f":"Import!M9325","v":"Select"},{"$f":"Import!M9345","v":"Select"},{"$f":"Import!M9365","v":"Select"},{"$f":"Import!M9385","v":0},{"$f":"Import!M9405","v":0},{"$f":"Import!M9425","v":0},{"$f":"Import!M9445","v":0},{"$f":"Import!M9465","v":0}]
[4,{"$f":"Import!M9326","v":"Select"},{"$f":"Import!M9346","v":"Select"},{"$f":"Import!M9366","v":"Select"},{"$f":"Import!M9386","v":0},{"$f":"Import!M9406","v":0},{"$f":"Import!M9426","v":0},{"$f":"Import!M9446","v":0},{"$f":"Import!M9466","v":0}]
[5,{"$f":"Import!M9327","v":"Select"},{"$f":"Import!M9347","v":"Select"},{"$f":"Import!M9367","v":"Select"},{"$f":"Import!M9387","v":0},{"$f":"Import!M9407","v":0},{"$f":"Import!M9427","v":0},{"$f":"Import!M9447","v":0},{"$f":"Import!M9467","v":0}]
[6,{"$f":"Import!M9328","v":"Select"},{"$f":"Import!M9348","v":"Select"},{"$f":"Import!M9368","v":"Select"},{"$f":"Import!M9388","v":0},{"$f":"Import!M9408","v":0},{"$f":"Import!M9428","v":0},{"$f":"Import!M9448","v":0},{"$f":"Import!M9468","v":0}]
[7,{"$f":"Import!M9329","v":"Select"},{"$f":"Import!M9349","v":"Select"},{"$f":"Import!M9369","v":"Select"},{"$f":"Import!M9389","v":0},{"$f":"Import!M9409","v":0},{"$f":"Import!M9429","v":0},{"$f":"Import!M9449","v":0},{"$f":"Import!M9469","v":0}]
[8,{"$f":"Import!M9330","v":"Select"},{"$f":"Import!M9350","v":"Select"},{"$f":"Import!M9370","v":"Select"},{"$f":"Import!M9390","v":0},{"$f":"Import!M9410","v":0},{"$f":"Import!M9430","v":0},{"$f":"Import!M9450","v":0},{"$f":"Import!M9470","v":0}]
[9,{"$f":"Import!M9331","v":"Select"},{"$f":"Import!M9351","v":"Select"},{"$f":"Import!M9371","v":"Select"},{"$f":"Import!M9391","v":0},{"$f":"Import!M9411","v":0},{"$f":"Import!M9431","v":0},{"$f":"Import!M9451","v":0},{"$f":"Import!M9471","v":0}]
[10,{"$f":"Import!M9332","v":"Select"},{"$f":"Import!M9352","v":"Select"},{"$f":"Import!M9372","v":"Select"},{"$f":"Import!M9392","v":0},{"$f":"Import!M9412","v":0},{"$f":"Import!M9432","v":0},{"$f":"Import!M9452","v":0},{"$f":"Import!M9472","v":0}]
[11,{"$f":"Import!M9333","v":"Select"},{"$f":"Import!M9353","v":"Select"},{"$f":"Import!M9373","v":"Select"},{"$f":"Import!M9393","v":0},{"$f":"Import!M9413","v":0},{"$f":"Import!M9433","v":0},{"$f":"Import!M9453","v":0},{"$f":"Import!M9473","v":0}]
[12,{"$f":"Import!M9334","v":"Select"},{"$f":"Import!M9354","v":"Select"},{"$f":"Import!M9374","v":"Select"},{"$f":"Import!M9394","v":0},{"$f":"Import!M9414","v":0},{"$f":"Import!M9434","v":0},{"$f":"Import!M9454","v":0},{"$f":"Import!M9474","v":0}]
[13,{"$f":"Import!M9335","v":"Select"},{"$f":"Import!M9355","v":"Select"},{"$f":"Import!M9375","v":"Select"},{"$f":"Import!M9395","v":0},{"$f":"Import!M9415","v":0},{"$f":"Import!M9435","v":0},{"$f":"Import!M9455","v":0},{"$f":"Import!M9475","v":0}]
[14,{"$f":"Import!M9336","v":"Select"},{"$f":"Import!M9356","v":"Select"},{"$f":"Import!M9376","v":"Select"},{"$f":"Import!M9396","v":0},{"$f":"Import!M9416","v":0},{"$f":"Import!M9436","v":0},{"$f":"Import!M9456","v":0},{"$f":"Import!M9476","v":0}]
[15,{"$f":"Import!M9337","v":"Select"},{"$f":"Import!M9357","v":"Select"},{"$f":"Import!M9377","v":"Select"},{"$f":"Import!M9397","v":0},{"$f":"Import!M9417","v":0},{"$f":"Import!M9437","v":0},{"$f":"Import!M9457","v":0},{"$f":"Import!M9477","v":0}]
[16,{"$f":"Import!M9338","v":"Select"},{"$f":"Import!M9358","v":"Select"},{"$f":"Import!M9378","v":"Select"},{"$f":"Import!M9398","v":0},{"$f":"Import!M9418","v":0},{"$f":"Import!M9438","v":0},{"$f":"Import!M9458","v":0},{"$f":"Import!M9478","v":0}]
[17,{"$f":"Import!M9339","v":"Select"},{"$f":"Import!M9359","v":"Select"},{"$f":"Import!M9379","v":"Select"},{"$f":"Import!M9399","v":0},{"$f":"Import!M9419","v":0},{"$f":"Import!M9439","v":0},{"$f":"Import!M9459","v":0},{"$f":"Import!M9479","v":0}]
[18,{"$f":"Import!M9340","v":"Select"},{"$f":"Import!M9360","v":"Select"},{"$f":"Import!M9380","v":"Select"},{"$f":"Import!M9400","v":0},{"$f":"Import!M9420","v":0},{"$f":"Import!M9440","v":0},{"$f":"Import!M9460","v":0},{"$f":"Import!M9480","v":0}]
[19,{"$f":"Import!M9341","v":"Select"},{"$f":"Import!M9361","v":"Select"},{"$f":"Import!M9381","v":"Select"},{"$f":"Import!M9401","v":0},{"$f":"Import!M9421","v":0},{"$f":"Import!M9441","v":0},{"$f":"Import!M9461","v":0},{"$f":"Import!M9481","v":0}]
[20,{"$f":"Import!M9342","v":"Select"},{"$f":"Import!M9362","v":"Select"},{"$f":"Import!M9382","v":"Select"},{"$f":"Import!M9402","v":0},{"$f":"Import!M9422","v":0},{"$f":"Import!M9442","v":0},{"$f":"Import!M9462","v":0},{"$f":"Import!M9482","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$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!M9483","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!M9484","v":"Select"},{"$f":"Import!M9504","v":"Select"},{"$f":"Import!M9524","v":"Select"},{"$f":"Import!M9544","v":0},{"$f":"Import!M9564","v":0},{"$f":"Import!M9584","v":0},{"$f":"Import!M9604","v":0},{"$f":"Import!M9624","v":0}]
[2,{"$f":"Import!M9485","v":"Select"},{"$f":"Import!M9505","v":"Select"},{"$f":"Import!M9525","v":"Select"},{"$f":"Import!M9545","v":0},{"$f":"Import!M9565","v":0},{"$f":"Import!M9585","v":0},{"$f":"Import!M9605","v":0},{"$f":"Import!M9625","v":0}]
[3,{"$f":"Import!M9486","v":"Select"},{"$f":"Import!M9506","v":"Select"},{"$f":"Import!M9526","v":"Select"},{"$f":"Import!M9546","v":0},{"$f":"Import!M9566","v":0},{"$f":"Import!M9586","v":0},{"$f":"Import!M9606","v":0},{"$f":"Import!M9626","v":0}]
[4,{"$f":"Import!M9487","v":"Select"},{"$f":"Import!M9507","v":"Select"},{"$f":"Import!M9527","v":"Select"},{"$f":"Import!M9547","v":0},{"$f":"Import!M9567","v":0},{"$f":"Import!M9587","v":0},{"$f":"Import!M9607","v":0},{"$f":"Import!M9627","v":0}]
[5,{"$f":"Import!M9488","v":"Select"},{"$f":"Import!M9508","v":"Select"},{"$f":"Import!M9528","v":"Select"},{"$f":"Import!M9548","v":0},{"$f":"Import!M9568","v":0},{"$f":"Import!M9588","v":0},{"$f":"Import!M9608","v":0},{"$f":"Import!M9628","v":0}]
[6,{"$f":"Import!M9489","v":"Select"},{"$f":"Import!M9509","v":"Select"},{"$f":"Import!M9529","v":"Select"},{"$f":"Import!M9549","v":0},{"$f":"Import!M9569","v":0},{"$f":"Import!M9589","v":0},{"$f":"Import!M9609","v":0},{"$f":"Import!M9629","v":0}]
[7,{"$f":"Import!M9490","v":"Select"},{"$f":"Import!M9510","v":"Select"},{"$f":"Import!M9530","v":"Select"},{"$f":"Import!M9550","v":0},{"$f":"Import!M9570","v":0},{"$f":"Import!M9590","v":0},{"$f":"Import!M9610","v":0},{"$f":"Import!M9630","v":0}]
[8,{"$f":"Import!M9491","v":"Select"},{"$f":"Import!M9511","v":"Select"},{"$f":"Import!M9531","v":"Select"},{"$f":"Import!M9551","v":0},{"$f":"Import!M9571","v":0},{"$f":"Import!M9591","v":0},{"$f":"Import!M9611","v":0},{"$f":"Import!M9631","v":0}]
[9,{"$f":"Import!M9492","v":"Select"},{"$f":"Import!M9512","v":"Select"},{"$f":"Import!M9532","v":"Select"},{"$f":"Import!M9552","v":0},{"$f":"Import!M9572","v":0},{"$f":"Import!M9592","v":0},{"$f":"Import!M9612","v":0},{"$f":"Import!M9632","v":0}]
[10,{"$f":"Import!M9493","v":"Select"},{"$f":"Import!M9513","v":"Select"},{"$f":"Import!M9533","v":"Select"},{"$f":"Import!M9553","v":0},{"$f":"Import!M9573","v":0},{"$f":"Import!M9593","v":0},{"$f":"Import!M9613","v":0},{"$f":"Import!M9633","v":0}]
[11,{"$f":"Import!M9494","v":"Select"},{"$f":"Import!M9514","v":"Select"},{"$f":"Import!M9534","v":"Select"},{"$f":"Import!M9554","v":0},{"$f":"Import!M9574","v":0},{"$f":"Import!M9594","v":0},{"$f":"Import!M9614","v":0},{"$f":"Import!M9634","v":0}]
[12,{"$f":"Import!M9495","v":"Select"},{"$f":"Import!M9515","v":"Select"},{"$f":"Import!M9535","v":"Select"},{"$f":"Import!M9555","v":0},{"$f":"Import!M9575","v":0},{"$f":"Import!M9595","v":0},{"$f":"Import!M9615","v":0},{"$f":"Import!M9635","v":0}]
[13,{"$f":"Import!M9496","v":"Select"},{"$f":"Import!M9516","v":"Select"},{"$f":"Import!M9536","v":"Select"},{"$f":"Import!M9556","v":0},{"$f":"Import!M9576","v":0},{"$f":"Import!M9596","v":0},{"$f":"Import!M9616","v":0},{"$f":"Import!M9636","v":0}]
[14,{"$f":"Import!M9497","v":"Select"},{"$f":"Import!M9517","v":"Select"},{"$f":"Import!M9537","v":"Select"},{"$f":"Import!M9557","v":0},{"$f":"Import!M9577","v":0},{"$f":"Import!M9597","v":0},{"$f":"Import!M9617","v":0},{"$f":"Import!M9637","v":0}]
[15,{"$f":"Import!M9498","v":"Select"},{"$f":"Import!M9518","v":"Select"},{"$f":"Import!M9538","v":"Select"},{"$f":"Import!M9558","v":0},{"$f":"Import!M9578","v":0},{"$f":"Import!M9598","v":0},{"$f":"Import!M9618","v":0},{"$f":"Import!M9638","v":0}]
[16,{"$f":"Import!M9499","v":"Select"},{"$f":"Import!M9519","v":"Select"},{"$f":"Import!M9539","v":"Select"},{"$f":"Import!M9559","v":0},{"$f":"Import!M9579","v":0},{"$f":"Import!M9599","v":0},{"$f":"Import!M9619","v":0},{"$f":"Import!M9639","v":0}]
[17,{"$f":"Import!M9500","v":"Select"},{"$f":"Import!M9520","v":"Select"},{"$f":"Import!M9540","v":"Select"},{"$f":"Import!M9560","v":0},{"$f":"Import!M9580","v":0},{"$f":"Import!M9600","v":0},{"$f":"Import!M9620","v":0},{"$f":"Import!M9640","v":0}]
[18,{"$f":"Import!M9501","v":"Select"},{"$f":"Import!M9521","v":"Select"},{"$f":"Import!M9541","v":"Select"},{"$f":"Import!M9561","v":0},{"$f":"Import!M9581","v":0},{"$f":"Import!M9601","v":0},{"$f":"Import!M9621","v":0},{"$f":"Import!M9641","v":0}]
[19,{"$f":"Import!M9502","v":"Select"},{"$f":"Import!M9522","v":"Select"},{"$f":"Import!M9542","v":"Select"},{"$f":"Import!M9562","v":0},{"$f":"Import!M9582","v":0},{"$f":"Import!M9602","v":0},{"$f":"Import!M9622","v":0},{"$f":"Import!M9642","v":0}]
[20,{"$f":"Import!M9503","v":"Select"},{"$f":"Import!M9523","v":"Select"},{"$f":"Import!M9543","v":"Select"},{"$f":"Import!M9563","v":0},{"$f":"Import!M9583","v":0},{"$f":"Import!M9603","v":0},{"$f":"Import!M9623","v":0},{"$f":"Import!M9643","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$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!M9644","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!M9645","v":"Select"},{"$f":"Import!M9665","v":0},{"$f":"Import!M9685","v":"Select"},{"$f":"Import!M9705","v":0},{"$f":"Import!M9725","v":0}]
[2,{"$f":"Import!M9646","v":"Select"},{"$f":"Import!M9666","v":0},{"$f":"Import!M9686","v":"Select"},{"$f":"Import!M9706","v":0},{"$f":"Import!M9726","v":0}]
[3,{"$f":"Import!M9647","v":"Select"},{"$f":"Import!M9667","v":0},{"$f":"Import!M9687","v":"Select"},{"$f":"Import!M9707","v":0},{"$f":"Import!M9727","v":0}]
[4,{"$f":"Import!M9648","v":"Select"},{"$f":"Import!M9668","v":0},{"$f":"Import!M9688","v":"Select"},{"$f":"Import!M9708","v":0},{"$f":"Import!M9728","v":0}]
[5,{"$f":"Import!M9649","v":"Select"},{"$f":"Import!M9669","v":0},{"$f":"Import!M9689","v":"Select"},{"$f":"Import!M9709","v":0},{"$f":"Import!M9729","v":0}]
[6,{"$f":"Import!M9650","v":"Select"},{"$f":"Import!M9670","v":0},{"$f":"Import!M9690","v":"Select"},{"$f":"Import!M9710","v":0},{"$f":"Import!M9730","v":0}]
[7,{"$f":"Import!M9651","v":"Select"},{"$f":"Import!M9671","v":0},{"$f":"Import!M9691","v":"Select"},{"$f":"Import!M9711","v":0},{"$f":"Import!M9731","v":0}]
[8,{"$f":"Import!M9652","v":"Select"},{"$f":"Import!M9672","v":0},{"$f":"Import!M9692","v":"Select"},{"$f":"Import!M9712","v":0},{"$f":"Import!M9732","v":0}]
[9,{"$f":"Import!M9653","v":"Select"},{"$f":"Import!M9673","v":0},{"$f":"Import!M9693","v":"Select"},{"$f":"Import!M9713","v":0},{"$f":"Import!M9733","v":0}]
[10,{"$f":"Import!M9654","v":"Select"},{"$f":"Import!M9674","v":0},{"$f":"Import!M9694","v":"Select"},{"$f":"Import!M9714","v":0},{"$f":"Import!M9734","v":0}]
[11,{"$f":"Import!M9655","v":"Select"},{"$f":"Import!M9675","v":0},{"$f":"Import!M9695","v":"Select"},{"$f":"Import!M9715","v":0},{"$f":"Import!M9735","v":0}]
[12,{"$f":"Import!M9656","v":"Select"},{"$f":"Import!M9676","v":0},{"$f":"Import!M9696","v":"Select"},{"$f":"Import!M9716","v":0},{"$f":"Import!M9736","v":0}]
[13,{"$f":"Import!M9657","v":"Select"},{"$f":"Import!M9677","v":0},{"$f":"Import!M9697","v":"Select"},{"$f":"Import!M9717","v":0},{"$f":"Import!M9737","v":0}]
[14,{"$f":"Import!M9658","v":"Select"},{"$f":"Import!M9678","v":0},{"$f":"Import!M9698","v":"Select"},{"$f":"Import!M9718","v":0},{"$f":"Import!M9738","v":0}]
[15,{"$f":"Import!M9659","v":"Select"},{"$f":"Import!M9679","v":0},{"$f":"Import!M9699","v":"Select"},{"$f":"Import!M9719","v":0},{"$f":"Import!M9739","v":0}]
[16,{"$f":"Import!M9660","v":"Select"},{"$f":"Import!M9680","v":0},{"$f":"Import!M9700","v":"Select"},{"$f":"Import!M9720","v":0},{"$f":"Import!M9740","v":0}]
[17,{"$f":"Import!M9661","v":"Select"},{"$f":"Import!M9681","v":0},{"$f":"Import!M9701","v":"Select"},{"$f":"Import!M9721","v":0},{"$f":"Import!M9741","v":0}]
[18,{"$f":"Import!M9662","v":"Select"},{"$f":"Import!M9682","v":0},{"$f":"Import!M9702","v":"Select"},{"$f":"Import!M9722","v":0},{"$f":"Import!M9742","v":0}]
[19,{"$f":"Import!M9663","v":"Select"},{"$f":"Import!M9683","v":0},{"$f":"Import!M9703","v":"Select"},{"$f":"Import!M9723","v":0},{"$f":"Import!M9743","v":0}]
[20,{"$f":"Import!M9664","v":"Select"},{"$f":"Import!M9684","v":0},{"$f":"Import!M9704","v":"Select"},{"$f":"Import!M9724","v":0},{"$f":"Import!M9744","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[]
[]
[]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M9745","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!M9746","v":"Select"},{"$f":"Import!M9766","v":"Select"},{"$f":"Import!M9786","v":"Select"},{"$f":"Import!M9806","v":0},{"$f":"Import!M9826","v":0},{"$f":"Import!M9846","v":0},{"$f":"Import!M9866","v":0},{"$f":"Import!M9886","v":0}]
[2,{"$f":"Import!M9747","v":"Select"},{"$f":"Import!M9767","v":"Select"},{"$f":"Import!M9787","v":"Select"},{"$f":"Import!M9807","v":0},{"$f":"Import!M9827","v":0},{"$f":"Import!M9847","v":0},{"$f":"Import!M9867","v":0},{"$f":"Import!M9887","v":0}]
[3,{"$f":"Import!M9748","v":"Select"},{"$f":"Import!M9768","v":"Select"},{"$f":"Import!M9788","v":"Select"},{"$f":"Import!M9808","v":0},{"$f":"Import!M9828","v":0},{"$f":"Import!M9848","v":0},{"$f":"Import!M9868","v":0},{"$f":"Import!M9888","v":0}]
[4,{"$f":"Import!M9749","v":"Select"},{"$f":"Import!M9769","v":"Select"},{"$f":"Import!M9789","v":"Select"},{"$f":"Import!M9809","v":0},{"$f":"Import!M9829","v":0},{"$f":"Import!M9849","v":0},{"$f":"Import!M9869","v":0},{"$f":"Import!M9889","v":0}]
[5,{"$f":"Import!M9750","v":"Select"},{"$f":"Import!M9770","v":"Select"},{"$f":"Import!M9790","v":"Select"},{"$f":"Import!M9810","v":0},{"$f":"Import!M9830","v":0},{"$f":"Import!M9850","v":0},{"$f":"Import!M9870","v":0},{"$f":"Import!M9890","v":0}]
[6,{"$f":"Import!M9751","v":"Select"},{"$f":"Import!M9771","v":"Select"},{"$f":"Import!M9791","v":"Select"},{"$f":"Import!M9811","v":0},{"$f":"Import!M9831","v":0},{"$f":"Import!M9851","v":0},{"$f":"Import!M9871","v":0},{"$f":"Import!M9891","v":0}]
[7,{"$f":"Import!M9752","v":"Select"},{"$f":"Import!M9772","v":"Select"},{"$f":"Import!M9792","v":"Select"},{"$f":"Import!M9812","v":0},{"$f":"Import!M9832","v":0},{"$f":"Import!M9852","v":0},{"$f":"Import!M9872","v":0},{"$f":"Import!M9892","v":0}]
[8,{"$f":"Import!M9753","v":"Select"},{"$f":"Import!M9773","v":"Select"},{"$f":"Import!M9793","v":"Select"},{"$f":"Import!M9813","v":0},{"$f":"Import!M9833","v":0},{"$f":"Import!M9853","v":0},{"$f":"Import!M9873","v":0},{"$f":"Import!M9893","v":0}]
[9,{"$f":"Import!M9754","v":"Select"},{"$f":"Import!M9774","v":"Select"},{"$f":"Import!M9794","v":"Select"},{"$f":"Import!M9814","v":0},{"$f":"Import!M9834","v":0},{"$f":"Import!M9854","v":0},{"$f":"Import!M9874","v":0},{"$f":"Import!M9894","v":0}]
[10,{"$f":"Import!M9755","v":"Select"},{"$f":"Import!M9775","v":"Select"},{"$f":"Import!M9795","v":"Select"},{"$f":"Import!M9815","v":0},{"$f":"Import!M9835","v":0},{"$f":"Import!M9855","v":0},{"$f":"Import!M9875","v":0},{"$f":"Import!M9895","v":0}]
[11,{"$f":"Import!M9756","v":"Select"},{"$f":"Import!M9776","v":"Select"},{"$f":"Import!M9796","v":"Select"},{"$f":"Import!M9816","v":0},{"$f":"Import!M9836","v":0},{"$f":"Import!M9856","v":0},{"$f":"Import!M9876","v":0},{"$f":"Import!M9896","v":0}]
[12,{"$f":"Import!M9757","v":"Select"},{"$f":"Import!M9777","v":"Select"},{"$f":"Import!M9797","v":"Select"},{"$f":"Import!M9817","v":0},{"$f":"Import!M9837","v":0},{"$f":"Import!M9857","v":0},{"$f":"Import!M9877","v":0},{"$f":"Import!M9897","v":0}]
[13,{"$f":"Import!M9758","v":"Select"},{"$f":"Import!M9778","v":"Select"},{"$f":"Import!M9798","v":"Select"},{"$f":"Import!M9818","v":0},{"$f":"Import!M9838","v":0},{"$f":"Import!M9858","v":0},{"$f":"Import!M9878","v":0},{"$f":"Import!M9898","v":0}]
[14,{"$f":"Import!M9759","v":"Select"},{"$f":"Import!M9779","v":"Select"},{"$f":"Import!M9799","v":"Select"},{"$f":"Import!M9819","v":0},{"$f":"Import!M9839","v":0},{"$f":"Import!M9859","v":0},{"$f":"Import!M9879","v":0},{"$f":"Import!M9899","v":0}]
[15,{"$f":"Import!M9760","v":"Select"},{"$f":"Import!M9780","v":"Select"},{"$f":"Import!M9800","v":"Select"},{"$f":"Import!M9820","v":0},{"$f":"Import!M9840","v":0},{"$f":"Import!M9860","v":0},{"$f":"Import!M9880","v":0},{"$f":"Import!M9900","v":0}]
[16,{"$f":"Import!M9761","v":"Select"},{"$f":"Import!M9781","v":"Select"},{"$f":"Import!M9801","v":"Select"},{"$f":"Import!M9821","v":0},{"$f":"Import!M9841","v":0},{"$f":"Import!M9861","v":0},{"$f":"Import!M9881","v":0},{"$f":"Import!M9901","v":0}]
[17,{"$f":"Import!M9762","v":"Select"},{"$f":"Import!M9782","v":"Select"},{"$f":"Import!M9802","v":"Select"},{"$f":"Import!M9822","v":0},{"$f":"Import!M9842","v":0},{"$f":"Import!M9862","v":0},{"$f":"Import!M9882","v":0},{"$f":"Import!M9902","v":0}]
[18,{"$f":"Import!M9763","v":"Select"},{"$f":"Import!M9783","v":"Select"},{"$f":"Import!M9803","v":"Select"},{"$f":"Import!M9823","v":0},{"$f":"Import!M9843","v":0},{"$f":"Import!M9863","v":0},{"$f":"Import!M9883","v":0},{"$f":"Import!M9903","v":0}]
[19,{"$f":"Import!M9764","v":"Select"},{"$f":"Import!M9784","v":"Select"},{"$f":"Import!M9804","v":"Select"},{"$f":"Import!M9824","v":0},{"$f":"Import!M9844","v":0},{"$f":"Import!M9864","v":0},{"$f":"Import!M9884","v":0},{"$f":"Import!M9904","v":0}]
[20,{"$f":"Import!M9765","v":"Select"},{"$f":"Import!M9785","v":"Select"},{"$f":"Import!M9805","v":"Select"},{"$f":"Import!M9825","v":0},{"$f":"Import!M9845","v":0},{"$f":"Import!M9865","v":0},{"$f":"Import!M9885","v":0},{"$f":"Import!M9905","v":0}]
[]
[null,"Total Alternative Investments",null,null,{"$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!M9906","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!M9907","v":"Select"},{"$f":"Import!M9927","v":"Select"},{"$f":"Import!M9947","v":"Select"},{"$f":"Import!M9967","v":0},{"$f":"Import!M9987","v":0},{"$f":"Import!M10007","v":0},{"$f":"Import!M10027","v":0},{"$f":"Import!M10047","v":0}]
[{"$f":"A175+1","v":2},{"$f":"Import!M9908","v":"Select"},{"$f":"Import!M9928","v":"Select"},{"$f":"Import!M9948","v":"Select"},{"$f":"Import!M9968","v":0},{"$f":"Import!M9988","v":0},{"$f":"Import!M10008","v":0},{"$f":"Import!M10028","v":0},{"$f":"Import!M10048","v":0}]
[{"$f":"A176+1","v":3},{"$f":"Import!M9909","v":"Select"},{"$f":"Import!M9929","v":"Select"},{"$f":"Import!M9949","v":"Select"},{"$f":"Import!M9969","v":0},{"$f":"Import!M9989","v":0},{"$f":"Import!M10009","v":0},{"$f":"Import!M10029","v":0},{"$f":"Import!M10049","v":0}]
[4,{"$f":"Import!M9910","v":"Select"},{"$f":"Import!M9930","v":"Select"},{"$f":"Import!M9950","v":"Select"},{"$f":"Import!M9970","v":0},{"$f":"Import!M9990","v":0},{"$f":"Import!M10010","v":0},{"$f":"Import!M10030","v":0},{"$f":"Import!M10050","v":0}]
[5,{"$f":"Import!M9911","v":"Select"},{"$f":"Import!M9931","v":"Select"},{"$f":"Import!M9951","v":"Select"},{"$f":"Import!M9971","v":0},{"$f":"Import!M9991","v":0},{"$f":"Import!M10011","v":0},{"$f":"Import!M10031","v":0},{"$f":"Import!M10051","v":0}]
[6,{"$f":"Import!M9912","v":"Select"},{"$f":"Import!M9932","v":"Select"},{"$f":"Import!M9952","v":"Select"},{"$f":"Import!M9972","v":0},{"$f":"Import!M9992","v":0},{"$f":"Import!M10012","v":0},{"$f":"Import!M10032","v":0},{"$f":"Import!M10052","v":0}]
[7,{"$f":"Import!M9913","v":"Select"},{"$f":"Import!M9933","v":"Select"},{"$f":"Import!M9953","v":"Select"},{"$f":"Import!M9973","v":0},{"$f":"Import!M9993","v":0},{"$f":"Import!M10013","v":0},{"$f":"Import!M10033","v":0},{"$f":"Import!M10053","v":0}]
[8,{"$f":"Import!M9914","v":"Select"},{"$f":"Import!M9934","v":"Select"},{"$f":"Import!M9954","v":"Select"},{"$f":"Import!M9974","v":0},{"$f":"Import!M9994","v":0},{"$f":"Import!M10014","v":0},{"$f":"Import!M10034","v":0},{"$f":"Import!M10054","v":0}]
[9,{"$f":"Import!M9915","v":"Select"},{"$f":"Import!M9935","v":"Select"},{"$f":"Import!M9955","v":"Select"},{"$f":"Import!M9975","v":0},{"$f":"Import!M9995","v":0},{"$f":"Import!M10015","v":0},{"$f":"Import!M10035","v":0},{"$f":"Import!M10055","v":0}]
[10,{"$f":"Import!M9916","v":"Select"},{"$f":"Import!M9936","v":"Select"},{"$f":"Import!M9956","v":"Select"},{"$f":"Import!M9976","v":0},{"$f":"Import!M9996","v":0},{"$f":"Import!M10016","v":0},{"$f":"Import!M10036","v":0},{"$f":"Import!M10056","v":0}]
[11,{"$f":"Import!M9917","v":"Select"},{"$f":"Import!M9937","v":"Select"},{"$f":"Import!M9957","v":"Select"},{"$f":"Import!M9977","v":0},{"$f":"Import!M9997","v":0},{"$f":"Import!M10017","v":0},{"$f":"Import!M10037","v":0},{"$f":"Import!M10057","v":0}]
[12,{"$f":"Import!M9918","v":"Select"},{"$f":"Import!M9938","v":"Select"},{"$f":"Import!M9958","v":"Select"},{"$f":"Import!M9978","v":0},{"$f":"Import!M9998","v":0},{"$f":"Import!M10018","v":0},{"$f":"Import!M10038","v":0},{"$f":"Import!M10058","v":0}]
[13,{"$f":"Import!M9919","v":"Select"},{"$f":"Import!M9939","v":"Select"},{"$f":"Import!M9959","v":"Select"},{"$f":"Import!M9979","v":0},{"$f":"Import!M9999","v":0},{"$f":"Import!M10019","v":0},{"$f":"Import!M10039","v":0},{"$f":"Import!M10059","v":0}]
[14,{"$f":"Import!M9920","v":"Select"},{"$f":"Import!M9940","v":"Select"},{"$f":"Import!M9960","v":"Select"},{"$f":"Import!M9980","v":0},{"$f":"Import!M10000","v":0},{"$f":"Import!M10020","v":0},{"$f":"Import!M10040","v":0},{"$f":"Import!M10060","v":0}]
[15,{"$f":"Import!M9921","v":"Select"},{"$f":"Import!M9941","v":"Select"},{"$f":"Import!M9961","v":"Select"},{"$f":"Import!M9981","v":0},{"$f":"Import!M10001","v":0},{"$f":"Import!M10021","v":0},{"$f":"Import!M10041","v":0},{"$f":"Import!M10061","v":0}]
[16,{"$f":"Import!M9922","v":"Select"},{"$f":"Import!M9942","v":"Select"},{"$f":"Import!M9962","v":"Select"},{"$f":"Import!M9982","v":0},{"$f":"Import!M10002","v":0},{"$f":"Import!M10022","v":0},{"$f":"Import!M10042","v":0},{"$f":"Import!M10062","v":0}]
[17,{"$f":"Import!M9923","v":"Select"},{"$f":"Import!M9943","v":"Select"},{"$f":"Import!M9963","v":"Select"},{"$f":"Import!M9983","v":0},{"$f":"Import!M10003","v":0},{"$f":"Import!M10023","v":0},{"$f":"Import!M10043","v":0},{"$f":"Import!M10063","v":0}]
[18,{"$f":"Import!M9924","v":"Select"},{"$f":"Import!M9944","v":"Select"},{"$f":"Import!M9964","v":"Select"},{"$f":"Import!M9984","v":0},{"$f":"Import!M10004","v":0},{"$f":"Import!M10024","v":0},{"$f":"Import!M10044","v":0},{"$f":"Import!M10064","v":0}]
[19,{"$f":"Import!M9925","v":"Select"},{"$f":"Import!M9945","v":"Select"},{"$f":"Import!M9965","v":"Select"},{"$f":"Import!M9985","v":0},{"$f":"Import!M10005","v":0},{"$f":"Import!M10025","v":0},{"$f":"Import!M10045","v":0},{"$f":"Import!M10065","v":0}]
[20,{"$f":"Import!M9926","v":"Select"},{"$f":"Import!M9946","v":"Select"},{"$f":"Import!M9966","v":"Select"},{"$f":"Import!M9986","v":0},{"$f":"Import!M10006","v":0},{"$f":"Import!M10026","v":0},{"$f":"Import!M10046","v":0},{"$f":"Import!M10066","v":0}]
[]
[null,"Total Loans",null,null,{"$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!M10067","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!M10068","v":"Select"},{"$f":"Import!M10088","v":"Select"},{"$f":"Import!M10108","v":"Select"},{"$f":"Import!M10128","v":0},{"$f":"Import!M10148","v":0}]
[{"$f":"A209+1","v":2},{"$f":"Import!M10069","v":"Select"},{"$f":"Import!M10089","v":"Select"},{"$f":"Import!M10109","v":"Select"},{"$f":"Import!M10129","v":0},{"$f":"Import!M10149","v":0}]
[{"$f":"A210+1","v":3},{"$f":"Import!M10070","v":"Select"},{"$f":"Import!M10090","v":"Select"},{"$f":"Import!M10110","v":"Select"},{"$f":"Import!M10130","v":0},{"$f":"Import!M10150","v":0}]
[4,{"$f":"Import!M10071","v":"Select"},{"$f":"Import!M10091","v":"Select"},{"$f":"Import!M10111","v":"Select"},{"$f":"Import!M10131","v":0},{"$f":"Import!M10151","v":0}]
[5,{"$f":"Import!M10072","v":"Select"},{"$f":"Import!M10092","v":"Select"},{"$f":"Import!M10112","v":"Select"},{"$f":"Import!M10132","v":0},{"$f":"Import!M10152","v":0}]
[6,{"$f":"Import!M10073","v":"Select"},{"$f":"Import!M10093","v":"Select"},{"$f":"Import!M10113","v":"Select"},{"$f":"Import!M10133","v":0},{"$f":"Import!M10153","v":0}]
[7,{"$f":"Import!M10074","v":"Select"},{"$f":"Import!M10094","v":"Select"},{"$f":"Import!M10114","v":"Select"},{"$f":"Import!M10134","v":0},{"$f":"Import!M10154","v":0}]
[8,{"$f":"Import!M10075","v":"Select"},{"$f":"Import!M10095","v":"Select"},{"$f":"Import!M10115","v":"Select"},{"$f":"Import!M10135","v":0},{"$f":"Import!M10155","v":0}]
[9,{"$f":"Import!M10076","v":"Select"},{"$f":"Import!M10096","v":"Select"},{"$f":"Import!M10116","v":"Select"},{"$f":"Import!M10136","v":0},{"$f":"Import!M10156","v":0}]
[10,{"$f":"Import!M10077","v":"Select"},{"$f":"Import!M10097","v":"Select"},{"$f":"Import!M10117","v":"Select"},{"$f":"Import!M10137","v":0},{"$f":"Import!M10157","v":0}]
[11,{"$f":"Import!M10078","v":"Select"},{"$f":"Import!M10098","v":"Select"},{"$f":"Import!M10118","v":"Select"},{"$f":"Import!M10138","v":0},{"$f":"Import!M10158","v":0}]
[12,{"$f":"Import!M10079","v":"Select"},{"$f":"Import!M10099","v":"Select"},{"$f":"Import!M10119","v":"Select"},{"$f":"Import!M10139","v":0},{"$f":"Import!M10159","v":0}]
[13,{"$f":"Import!M10080","v":"Select"},{"$f":"Import!M10100","v":"Select"},{"$f":"Import!M10120","v":"Select"},{"$f":"Import!M10140","v":0},{"$f":"Import!M10160","v":0}]
[14,{"$f":"Import!M10081","v":"Select"},{"$f":"Import!M10101","v":"Select"},{"$f":"Import!M10121","v":"Select"},{"$f":"Import!M10141","v":0},{"$f":"Import!M10161","v":0}]
[15,{"$f":"Import!M10082","v":"Select"},{"$f":"Import!M10102","v":"Select"},{"$f":"Import!M10122","v":"Select"},{"$f":"Import!M10142","v":0},{"$f":"Import!M10162","v":0}]
[16,{"$f":"Import!M10083","v":"Select"},{"$f":"Import!M10103","v":"Select"},{"$f":"Import!M10123","v":"Select"},{"$f":"Import!M10143","v":0},{"$f":"Import!M10163","v":0}]
[17,{"$f":"Import!M10084","v":"Select"},{"$f":"Import!M10104","v":"Select"},{"$f":"Import!M10124","v":"Select"},{"$f":"Import!M10144","v":0},{"$f":"Import!M10164","v":0}]
[18,{"$f":"Import!M10085","v":"Select"},{"$f":"Import!M10105","v":"Select"},{"$f":"Import!M10125","v":"Select"},{"$f":"Import!M10145","v":0},{"$f":"Import!M10165","v":0}]
[19,{"$f":"Import!M10086","v":"Select"},{"$f":"Import!M10106","v":"Select"},{"$f":"Import!M10126","v":"Select"},{"$f":"Import!M10146","v":0},{"$f":"Import!M10166","v":0}]
[20,{"$f":"Import!M10087","v":"Select"},{"$f":"Import!M10107","v":"Select"},{"$f":"Import!M10127","v":"Select"},{"$f":"Import!M10147","v":0},{"$f":"Import!M10167","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[]
[]
[]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",{"$f":"Import!M10168","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!M10169","v":"Select"},{"$f":"Import!M10189","v":"Select"},{"$f":"Import!M10209","v":"Select"},{"$f":"Import!M10229","v":"Select"},{"$f":"Import!M10249","v":0},{"$f":"Import!M10269","v":"Select"},{"$f":"Import!M10289","v":0},{"$f":"Import!M10309","v":0}]
[{"$f":"A241+1","v":2},{"$f":"Import!M10170","v":"Select"},{"$f":"Import!M10190","v":"Select"},{"$f":"Import!M10210","v":"Select"},{"$f":"Import!M10230","v":"Select"},{"$f":"Import!M10250","v":0},{"$f":"Import!M10270","v":"Select"},{"$f":"Import!M10290","v":0},{"$f":"Import!M10310","v":0}]
[{"$f":"A242+1","v":3},{"$f":"Import!M10171","v":"Select"},{"$f":"Import!M10191","v":"Select"},{"$f":"Import!M10211","v":"Select"},{"$f":"Import!M10231","v":"Select"},{"$f":"Import!M10251","v":0},{"$f":"Import!M10271","v":"Select"},{"$f":"Import!M10291","v":0},{"$f":"Import!M10311","v":0}]
[4,{"$f":"Import!M10172","v":"Select"},{"$f":"Import!M10192","v":"Select"},{"$f":"Import!M10212","v":"Select"},{"$f":"Import!M10232","v":"Select"},{"$f":"Import!M10252","v":0},{"$f":"Import!M10272","v":"Select"},{"$f":"Import!M10292","v":0},{"$f":"Import!M10312","v":0}]
[5,{"$f":"Import!M10173","v":"Select"},{"$f":"Import!M10193","v":"Select"},{"$f":"Import!M10213","v":"Select"},{"$f":"Import!M10233","v":"Select"},{"$f":"Import!M10253","v":0},{"$f":"Import!M10273","v":"Select"},{"$f":"Import!M10293","v":0},{"$f":"Import!M10313","v":0}]
[6,{"$f":"Import!M10174","v":"Select"},{"$f":"Import!M10194","v":"Select"},{"$f":"Import!M10214","v":"Select"},{"$f":"Import!M10234","v":"Select"},{"$f":"Import!M10254","v":0},{"$f":"Import!M10274","v":"Select"},{"$f":"Import!M10294","v":0},{"$f":"Import!M10314","v":0}]
[7,{"$f":"Import!M10175","v":"Select"},{"$f":"Import!M10195","v":"Select"},{"$f":"Import!M10215","v":"Select"},{"$f":"Import!M10235","v":"Select"},{"$f":"Import!M10255","v":0},{"$f":"Import!M10275","v":"Select"},{"$f":"Import!M10295","v":0},{"$f":"Import!M10315","v":0}]
[8,{"$f":"Import!M10176","v":"Select"},{"$f":"Import!M10196","v":"Select"},{"$f":"Import!M10216","v":"Select"},{"$f":"Import!M10236","v":"Select"},{"$f":"Import!M10256","v":0},{"$f":"Import!M10276","v":"Select"},{"$f":"Import!M10296","v":0},{"$f":"Import!M10316","v":0}]
[9,{"$f":"Import!M10177","v":"Select"},{"$f":"Import!M10197","v":"Select"},{"$f":"Import!M10217","v":"Select"},{"$f":"Import!M10237","v":"Select"},{"$f":"Import!M10257","v":0},{"$f":"Import!M10277","v":"Select"},{"$f":"Import!M10297","v":0},{"$f":"Import!M10317","v":0}]
[10,{"$f":"Import!M10178","v":"Select"},{"$f":"Import!M10198","v":"Select"},{"$f":"Import!M10218","v":"Select"},{"$f":"Import!M10238","v":"Select"},{"$f":"Import!M10258","v":0},{"$f":"Import!M10278","v":"Select"},{"$f":"Import!M10298","v":0},{"$f":"Import!M10318","v":0}]
[11,{"$f":"Import!M10179","v":"Select"},{"$f":"Import!M10199","v":"Select"},{"$f":"Import!M10219","v":"Select"},{"$f":"Import!M10239","v":"Select"},{"$f":"Import!M10259","v":0},{"$f":"Import!M10279","v":"Select"},{"$f":"Import!M10299","v":0},{"$f":"Import!M10319","v":0}]
[12,{"$f":"Import!M10180","v":"Select"},{"$f":"Import!M10200","v":"Select"},{"$f":"Import!M10220","v":"Select"},{"$f":"Import!M10240","v":"Select"},{"$f":"Import!M10260","v":0},{"$f":"Import!M10280","v":"Select"},{"$f":"Import!M10300","v":0},{"$f":"Import!M10320","v":0}]
[13,{"$f":"Import!M10181","v":"Select"},{"$f":"Import!M10201","v":"Select"},{"$f":"Import!M10221","v":"Select"},{"$f":"Import!M10241","v":"Select"},{"$f":"Import!M10261","v":0},{"$f":"Import!M10281","v":"Select"},{"$f":"Import!M10301","v":0},{"$f":"Import!M10321","v":0}]
[14,{"$f":"Import!M10182","v":"Select"},{"$f":"Import!M10202","v":"Select"},{"$f":"Import!M10222","v":"Select"},{"$f":"Import!M10242","v":"Select"},{"$f":"Import!M10262","v":0},{"$f":"Import!M10282","v":"Select"},{"$f":"Import!M10302","v":0},{"$f":"Import!M10322","v":0}]
[15,{"$f":"Import!M10183","v":"Select"},{"$f":"Import!M10203","v":"Select"},{"$f":"Import!M10223","v":"Select"},{"$f":"Import!M10243","v":"Select"},{"$f":"Import!M10263","v":0},{"$f":"Import!M10283","v":"Select"},{"$f":"Import!M10303","v":0},{"$f":"Import!M10323","v":0}]
[16,{"$f":"Import!M10184","v":"Select"},{"$f":"Import!M10204","v":"Select"},{"$f":"Import!M10224","v":"Select"},{"$f":"Import!M10244","v":"Select"},{"$f":"Import!M10264","v":0},{"$f":"Import!M10284","v":"Select"},{"$f":"Import!M10304","v":0},{"$f":"Import!M10324","v":0}]
[17,{"$f":"Import!M10185","v":"Select"},{"$f":"Import!M10205","v":"Select"},{"$f":"Import!M10225","v":"Select"},{"$f":"Import!M10245","v":"Select"},{"$f":"Import!M10265","v":0},{"$f":"Import!M10285","v":"Select"},{"$f":"Import!M10305","v":0},{"$f":"Import!M10325","v":0}]
[18,{"$f":"Import!M10186","v":"Select"},{"$f":"Import!M10206","v":"Select"},{"$f":"Import!M10226","v":"Select"},{"$f":"Import!M10246","v":"Select"},{"$f":"Import!M10266","v":0},{"$f":"Import!M10286","v":"Select"},{"$f":"Import!M10306","v":0},{"$f":"Import!M10326","v":0}]
[19,{"$f":"Import!M10187","v":"Select"},{"$f":"Import!M10207","v":"Select"},{"$f":"Import!M10227","v":"Select"},{"$f":"Import!M10247","v":"Select"},{"$f":"Import!M10267","v":0},{"$f":"Import!M10287","v":"Select"},{"$f":"Import!M10307","v":0},{"$f":"Import!M10327","v":0}]
[20,{"$f":"Import!M10188","v":"Select"},{"$f":"Import!M10208","v":"Select"},{"$f":"Import!M10228","v":"Select"},{"$f":"Import!M10248","v":"Select"},{"$f":"Import!M10268","v":0},{"$f":"Import!M10288","v":"Select"},{"$f":"Import!M10308","v":0},{"$f":"Import!M10328","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M10329","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M10330","v":"Select"},{"$f":"Import!M10350","v":"Select"},{"$f":"Import!M10370","v":"Select"},{"$f":"Import!M10390","v":0},{"$f":"Import!M10410","v":0}]
[2,{"$f":"Import!M10331","v":"Select"},{"$f":"Import!M10351","v":"Select"},{"$f":"Import!M10371","v":"Select"},{"$f":"Import!M10391","v":0},{"$f":"Import!M10411","v":0}]
[3,{"$f":"Import!M10332","v":"Select"},{"$f":"Import!M10352","v":"Select"},{"$f":"Import!M10372","v":"Select"},{"$f":"Import!M10392","v":0},{"$f":"Import!M10412","v":0}]
[4,{"$f":"Import!M10333","v":"Select"},{"$f":"Import!M10353","v":"Select"},{"$f":"Import!M10373","v":"Select"},{"$f":"Import!M10393","v":0},{"$f":"Import!M10413","v":0}]
[5,{"$f":"Import!M10334","v":"Select"},{"$f":"Import!M10354","v":"Select"},{"$f":"Import!M10374","v":"Select"},{"$f":"Import!M10394","v":0},{"$f":"Import!M10414","v":0}]
[6,{"$f":"Import!M10335","v":"Select"},{"$f":"Import!M10355","v":"Select"},{"$f":"Import!M10375","v":"Select"},{"$f":"Import!M10395","v":0},{"$f":"Import!M10415","v":0}]
[7,{"$f":"Import!M10336","v":"Select"},{"$f":"Import!M10356","v":"Select"},{"$f":"Import!M10376","v":"Select"},{"$f":"Import!M10396","v":0},{"$f":"Import!M10416","v":0}]
[8,{"$f":"Import!M10337","v":"Select"},{"$f":"Import!M10357","v":"Select"},{"$f":"Import!M10377","v":"Select"},{"$f":"Import!M10397","v":0},{"$f":"Import!M10417","v":0}]
[9,{"$f":"Import!M10338","v":"Select"},{"$f":"Import!M10358","v":"Select"},{"$f":"Import!M10378","v":"Select"},{"$f":"Import!M10398","v":0},{"$f":"Import!M10418","v":0}]
[10,{"$f":"Import!M10339","v":"Select"},{"$f":"Import!M10359","v":"Select"},{"$f":"Import!M10379","v":"Select"},{"$f":"Import!M10399","v":0},{"$f":"Import!M10419","v":0}]
[11,{"$f":"Import!M10340","v":"Select"},{"$f":"Import!M10360","v":"Select"},{"$f":"Import!M10380","v":"Select"},{"$f":"Import!M10400","v":0},{"$f":"Import!M10420","v":0}]
[12,{"$f":"Import!M10341","v":"Select"},{"$f":"Import!M10361","v":"Select"},{"$f":"Import!M10381","v":"Select"},{"$f":"Import!M10401","v":0},{"$f":"Import!M10421","v":0}]
[13,{"$f":"Import!M10342","v":"Select"},{"$f":"Import!M10362","v":"Select"},{"$f":"Import!M10382","v":"Select"},{"$f":"Import!M10402","v":0},{"$f":"Import!M10422","v":0}]
[14,{"$f":"Import!M10343","v":"Select"},{"$f":"Import!M10363","v":"Select"},{"$f":"Import!M10383","v":"Select"},{"$f":"Import!M10403","v":0},{"$f":"Import!M10423","v":0}]
[15,{"$f":"Import!M10344","v":"Select"},{"$f":"Import!M10364","v":"Select"},{"$f":"Import!M10384","v":"Select"},{"$f":"Import!M10404","v":0},{"$f":"Import!M10424","v":0}]
[16,{"$f":"Import!M10345","v":"Select"},{"$f":"Import!M10365","v":"Select"},{"$f":"Import!M10385","v":"Select"},{"$f":"Import!M10405","v":0},{"$f":"Import!M10425","v":0}]
[17,{"$f":"Import!M10346","v":"Select"},{"$f":"Import!M10366","v":"Select"},{"$f":"Import!M10386","v":"Select"},{"$f":"Import!M10406","v":0},{"$f":"Import!M10426","v":0}]
[18,{"$f":"Import!M10347","v":"Select"},{"$f":"Import!M10367","v":"Select"},{"$f":"Import!M10387","v":"Select"},{"$f":"Import!M10407","v":0},{"$f":"Import!M10427","v":0}]
[19,{"$f":"Import!M10348","v":"Select"},{"$f":"Import!M10368","v":"Select"},{"$f":"Import!M10388","v":"Select"},{"$f":"Import!M10408","v":0},{"$f":"Import!M10428","v":0}]
[20,{"$f":"Import!M10349","v":"Select"},{"$f":"Import!M10369","v":"Select"},{"$f":"Import!M10389","v":"Select"},{"$f":"Import!M10409","v":0},{"$f":"Import!M10429","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F275:F294)","v":0}]
[]
[]
[null,"TOTAL ASSETS (Schedules VI (EBS) and VIA (EBS))",null,null,null,{"$f":"F34+F67+F96+F129+F163+F196+F230+F262+F296+'Schedule VIA (EBS)'!F299","v":0}]
[]
[null,"TOTAL ASSETS (Form 1EBS Line 15)",null,null,null,{"$f":"'Form 1EBS'!F90","v":0}]
[]
[null,"Check Form 1EBS",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,{"$f":"Import!M10430","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!M10431","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":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",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!$C$7","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E10433","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!E10434","v":"Select"},{"$f":"Import!E10454","v":"Select"},{"$f":"Import!E10474","v":"Select"},{"$f":"Import!E10494","v":0},{"$f":"Import!E10514","v":0}]
[2,{"$f":"Import!E10435","v":"Select"},{"$f":"Import!E10455","v":"Select"},{"$f":"Import!E10475","v":"Select"},{"$f":"Import!E10495","v":0},{"$f":"Import!E10515","v":0}]
[3,{"$f":"Import!E10436","v":"Select"},{"$f":"Import!E10456","v":"Select"},{"$f":"Import!E10476","v":"Select"},{"$f":"Import!E10496","v":0},{"$f":"Import!E10516","v":0}]
[4,{"$f":"Import!E10437","v":"Select"},{"$f":"Import!E10457","v":"Select"},{"$f":"Import!E10477","v":"Select"},{"$f":"Import!E10497","v":0},{"$f":"Import!E10517","v":0}]
[5,{"$f":"Import!E10438","v":"Select"},{"$f":"Import!E10458","v":"Select"},{"$f":"Import!E10478","v":"Select"},{"$f":"Import!E10498","v":0},{"$f":"Import!E10518","v":0}]
[6,{"$f":"Import!E10439","v":"Select"},{"$f":"Import!E10459","v":"Select"},{"$f":"Import!E10479","v":"Select"},{"$f":"Import!E10499","v":0},{"$f":"Import!E10519","v":0}]
[7,{"$f":"Import!E10440","v":"Select"},{"$f":"Import!E10460","v":"Select"},{"$f":"Import!E10480","v":"Select"},{"$f":"Import!E10500","v":0},{"$f":"Import!E10520","v":0}]
[8,{"$f":"Import!E10441","v":"Select"},{"$f":"Import!E10461","v":"Select"},{"$f":"Import!E10481","v":"Select"},{"$f":"Import!E10501","v":0},{"$f":"Import!E10521","v":0}]
[9,{"$f":"Import!E10442","v":"Select"},{"$f":"Import!E10462","v":"Select"},{"$f":"Import!E10482","v":"Select"},{"$f":"Import!E10502","v":0},{"$f":"Import!E10522","v":0}]
[10,{"$f":"Import!E10443","v":"Select"},{"$f":"Import!E10463","v":"Select"},{"$f":"Import!E10483","v":"Select"},{"$f":"Import!E10503","v":0},{"$f":"Import!E10523","v":0}]
[11,{"$f":"Import!E10444","v":"Select"},{"$f":"Import!E10464","v":"Select"},{"$f":"Import!E10484","v":"Select"},{"$f":"Import!E10504","v":0},{"$f":"Import!E10524","v":0}]
[12,{"$f":"Import!E10445","v":"Select"},{"$f":"Import!E10465","v":"Select"},{"$f":"Import!E10485","v":"Select"},{"$f":"Import!E10505","v":0},{"$f":"Import!E10525","v":0}]
[13,{"$f":"Import!E10446","v":"Select"},{"$f":"Import!E10466","v":"Select"},{"$f":"Import!E10486","v":"Select"},{"$f":"Import!E10506","v":0},{"$f":"Import!E10526","v":0}]
[14,{"$f":"Import!E10447","v":"Select"},{"$f":"Import!E10467","v":"Select"},{"$f":"Import!E10487","v":"Select"},{"$f":"Import!E10507","v":0},{"$f":"Import!E10527","v":0}]
[15,{"$f":"Import!E10448","v":"Select"},{"$f":"Import!E10468","v":"Select"},{"$f":"Import!E10488","v":"Select"},{"$f":"Import!E10508","v":0},{"$f":"Import!E10528","v":0}]
[16,{"$f":"Import!E10449","v":"Select"},{"$f":"Import!E10469","v":"Select"},{"$f":"Import!E10489","v":"Select"},{"$f":"Import!E10509","v":0},{"$f":"Import!E10529","v":0}]
[17,{"$f":"Import!E10450","v":"Select"},{"$f":"Import!E10470","v":"Select"},{"$f":"Import!E10490","v":"Select"},{"$f":"Import!E10510","v":0},{"$f":"Import!E10530","v":0}]
[18,{"$f":"Import!E10451","v":"Select"},{"$f":"Import!E10471","v":"Select"},{"$f":"Import!E10491","v":"Select"},{"$f":"Import!E10511","v":0},{"$f":"Import!E10531","v":0}]
[19,{"$f":"Import!E10452","v":"Select"},{"$f":"Import!E10472","v":"Select"},{"$f":"Import!E10492","v":"Select"},{"$f":"Import!E10512","v":0},{"$f":"Import!E10532","v":0}]
[20,{"$f":"Import!E10453","v":"Select"},{"$f":"Import!E10473","v":"Select"},{"$f":"Import!E10493","v":"Select"},{"$f":"Import!E10513","v":0},{"$f":"Import!E10533","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$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!E10534","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!E10535","v":"Select"},{"$f":"Import!E10555","v":"Select"},{"$f":"Import!E10575","v":"Select"},{"$f":"Import!E10595","v":0},{"$f":"Import!E10615","v":0},{"$f":"Import!E10635","v":0},{"$f":"Import!E10655","v":0},{"$f":"Import!E10675","v":0}]
[2,{"$f":"Import!E10536","v":"Select"},{"$f":"Import!E10556","v":"Select"},{"$f":"Import!E10576","v":"Select"},{"$f":"Import!E10596","v":0},{"$f":"Import!E10616","v":0},{"$f":"Import!E10636","v":0},{"$f":"Import!E10656","v":0},{"$f":"Import!E10676","v":0}]
[3,{"$f":"Import!E10537","v":"Select"},{"$f":"Import!E10557","v":"Select"},{"$f":"Import!E10577","v":"Select"},{"$f":"Import!E10597","v":0},{"$f":"Import!E10617","v":0},{"$f":"Import!E10637","v":0},{"$f":"Import!E10657","v":0},{"$f":"Import!E10677","v":0}]
[4,{"$f":"Import!E10538","v":"Select"},{"$f":"Import!E10558","v":"Select"},{"$f":"Import!E10578","v":"Select"},{"$f":"Import!E10598","v":0},{"$f":"Import!E10618","v":0},{"$f":"Import!E10638","v":0},{"$f":"Import!E10658","v":0},{"$f":"Import!E10678","v":0}]
[5,{"$f":"Import!E10539","v":"Select"},{"$f":"Import!E10559","v":"Select"},{"$f":"Import!E10579","v":"Select"},{"$f":"Import!E10599","v":0},{"$f":"Import!E10619","v":0},{"$f":"Import!E10639","v":0},{"$f":"Import!E10659","v":0},{"$f":"Import!E10679","v":0}]
[6,{"$f":"Import!E10540","v":"Select"},{"$f":"Import!E10560","v":"Select"},{"$f":"Import!E10580","v":"Select"},{"$f":"Import!E10600","v":0},{"$f":"Import!E10620","v":0},{"$f":"Import!E10640","v":0},{"$f":"Import!E10660","v":0},{"$f":"Import!E10680","v":0}]
[7,{"$f":"Import!E10541","v":"Select"},{"$f":"Import!E10561","v":"Select"},{"$f":"Import!E10581","v":"Select"},{"$f":"Import!E10601","v":0},{"$f":"Import!E10621","v":0},{"$f":"Import!E10641","v":0},{"$f":"Import!E10661","v":0},{"$f":"Import!E10681","v":0}]
[8,{"$f":"Import!E10542","v":"Select"},{"$f":"Import!E10562","v":"Select"},{"$f":"Import!E10582","v":"Select"},{"$f":"Import!E10602","v":0},{"$f":"Import!E10622","v":0},{"$f":"Import!E10642","v":0},{"$f":"Import!E10662","v":0},{"$f":"Import!E10682","v":0}]
[9,{"$f":"Import!E10543","v":"Select"},{"$f":"Import!E10563","v":"Select"},{"$f":"Import!E10583","v":"Select"},{"$f":"Import!E10603","v":0},{"$f":"Import!E10623","v":0},{"$f":"Import!E10643","v":0},{"$f":"Import!E10663","v":0},{"$f":"Import!E10683","v":0}]
[10,{"$f":"Import!E10544","v":"Select"},{"$f":"Import!E10564","v":"Select"},{"$f":"Import!E10584","v":"Select"},{"$f":"Import!E10604","v":0},{"$f":"Import!E10624","v":0},{"$f":"Import!E10644","v":0},{"$f":"Import!E10664","v":0},{"$f":"Import!E10684","v":0}]
[11,{"$f":"Import!E10545","v":"Select"},{"$f":"Import!E10565","v":"Select"},{"$f":"Import!E10585","v":"Select"},{"$f":"Import!E10605","v":0},{"$f":"Import!E10625","v":0},{"$f":"Import!E10645","v":0},{"$f":"Import!E10665","v":0},{"$f":"Import!E10685","v":0}]
[12,{"$f":"Import!E10546","v":"Select"},{"$f":"Import!E10566","v":"Select"},{"$f":"Import!E10586","v":"Select"},{"$f":"Import!E10606","v":0},{"$f":"Import!E10626","v":0},{"$f":"Import!E10646","v":0},{"$f":"Import!E10666","v":0},{"$f":"Import!E10686","v":0}]
[13,{"$f":"Import!E10547","v":"Select"},{"$f":"Import!E10567","v":"Select"},{"$f":"Import!E10587","v":"Select"},{"$f":"Import!E10607","v":0},{"$f":"Import!E10627","v":0},{"$f":"Import!E10647","v":0},{"$f":"Import!E10667","v":0},{"$f":"Import!E10687","v":0}]
[14,{"$f":"Import!E10548","v":"Select"},{"$f":"Import!E10568","v":"Select"},{"$f":"Import!E10588","v":"Select"},{"$f":"Import!E10608","v":0},{"$f":"Import!E10628","v":0},{"$f":"Import!E10648","v":0},{"$f":"Import!E10668","v":0},{"$f":"Import!E10688","v":0}]
[15,{"$f":"Import!E10549","v":"Select"},{"$f":"Import!E10569","v":"Select"},{"$f":"Import!E10589","v":"Select"},{"$f":"Import!E10609","v":0},{"$f":"Import!E10629","v":0},{"$f":"Import!E10649","v":0},{"$f":"Import!E10669","v":0},{"$f":"Import!E10689","v":0}]
[16,{"$f":"Import!E10550","v":"Select"},{"$f":"Import!E10570","v":"Select"},{"$f":"Import!E10590","v":"Select"},{"$f":"Import!E10610","v":0},{"$f":"Import!E10630","v":0},{"$f":"Import!E10650","v":0},{"$f":"Import!E10670","v":0},{"$f":"Import!E10690","v":0}]
[17,{"$f":"Import!E10551","v":"Select"},{"$f":"Import!E10571","v":"Select"},{"$f":"Import!E10591","v":"Select"},{"$f":"Import!E10611","v":0},{"$f":"Import!E10631","v":0},{"$f":"Import!E10651","v":0},{"$f":"Import!E10671","v":0},{"$f":"Import!E10691","v":0}]
[18,{"$f":"Import!E10552","v":"Select"},{"$f":"Import!E10572","v":"Select"},{"$f":"Import!E10592","v":"Select"},{"$f":"Import!E10612","v":0},{"$f":"Import!E10632","v":0},{"$f":"Import!E10652","v":0},{"$f":"Import!E10672","v":0},{"$f":"Import!E10692","v":0}]
[19,{"$f":"Import!E10553","v":"Select"},{"$f":"Import!E10573","v":"Select"},{"$f":"Import!E10593","v":"Select"},{"$f":"Import!E10613","v":0},{"$f":"Import!E10633","v":0},{"$f":"Import!E10653","v":0},{"$f":"Import!E10673","v":0},{"$f":"Import!E10693","v":0}]
[20,{"$f":"Import!E10554","v":"Select"},{"$f":"Import!E10574","v":"Select"},{"$f":"Import!E10594","v":"Select"},{"$f":"Import!E10614","v":0},{"$f":"Import!E10634","v":0},{"$f":"Import!E10654","v":0},{"$f":"Import!E10674","v":0},{"$f":"Import!E10694","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$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!E10695","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!E10696","v":"Select"},{"$f":"Import!E10716","v":"Select"},{"$f":"Import!E10736","v":"Select"},{"$f":"Import!E10756","v":0},{"$f":"Import!E10776","v":0},{"$f":"Import!E10796","v":0},{"$f":"Import!E10816","v":0},{"$f":"Import!E10836","v":0}]
[2,{"$f":"Import!E10697","v":"Select"},{"$f":"Import!E10717","v":"Select"},{"$f":"Import!E10737","v":"Select"},{"$f":"Import!E10757","v":0},{"$f":"Import!E10777","v":0},{"$f":"Import!E10797","v":0},{"$f":"Import!E10817","v":0},{"$f":"Import!E10837","v":0}]
[3,{"$f":"Import!E10698","v":"Select"},{"$f":"Import!E10718","v":"Select"},{"$f":"Import!E10738","v":"Select"},{"$f":"Import!E10758","v":0},{"$f":"Import!E10778","v":0},{"$f":"Import!E10798","v":0},{"$f":"Import!E10818","v":0},{"$f":"Import!E10838","v":0}]
[4,{"$f":"Import!E10699","v":"Select"},{"$f":"Import!E10719","v":"Select"},{"$f":"Import!E10739","v":"Select"},{"$f":"Import!E10759","v":0},{"$f":"Import!E10779","v":0},{"$f":"Import!E10799","v":0},{"$f":"Import!E10819","v":0},{"$f":"Import!E10839","v":0}]
[5,{"$f":"Import!E10700","v":"Select"},{"$f":"Import!E10720","v":"Select"},{"$f":"Import!E10740","v":"Select"},{"$f":"Import!E10760","v":0},{"$f":"Import!E10780","v":0},{"$f":"Import!E10800","v":0},{"$f":"Import!E10820","v":0},{"$f":"Import!E10840","v":0}]
[6,{"$f":"Import!E10701","v":"Select"},{"$f":"Import!E10721","v":"Select"},{"$f":"Import!E10741","v":"Select"},{"$f":"Import!E10761","v":0},{"$f":"Import!E10781","v":0},{"$f":"Import!E10801","v":0},{"$f":"Import!E10821","v":0},{"$f":"Import!E10841","v":0}]
[7,{"$f":"Import!E10702","v":"Select"},{"$f":"Import!E10722","v":"Select"},{"$f":"Import!E10742","v":"Select"},{"$f":"Import!E10762","v":0},{"$f":"Import!E10782","v":0},{"$f":"Import!E10802","v":0},{"$f":"Import!E10822","v":0},{"$f":"Import!E10842","v":0}]
[8,{"$f":"Import!E10703","v":"Select"},{"$f":"Import!E10723","v":"Select"},{"$f":"Import!E10743","v":"Select"},{"$f":"Import!E10763","v":0},{"$f":"Import!E10783","v":0},{"$f":"Import!E10803","v":0},{"$f":"Import!E10823","v":0},{"$f":"Import!E10843","v":0}]
[9,{"$f":"Import!E10704","v":"Select"},{"$f":"Import!E10724","v":"Select"},{"$f":"Import!E10744","v":"Select"},{"$f":"Import!E10764","v":0},{"$f":"Import!E10784","v":0},{"$f":"Import!E10804","v":0},{"$f":"Import!E10824","v":0},{"$f":"Import!E10844","v":0}]
[10,{"$f":"Import!E10705","v":"Select"},{"$f":"Import!E10725","v":"Select"},{"$f":"Import!E10745","v":"Select"},{"$f":"Import!E10765","v":0},{"$f":"Import!E10785","v":0},{"$f":"Import!E10805","v":0},{"$f":"Import!E10825","v":0},{"$f":"Import!E10845","v":0}]
[11,{"$f":"Import!E10706","v":"Select"},{"$f":"Import!E10726","v":"Select"},{"$f":"Import!E10746","v":"Select"},{"$f":"Import!E10766","v":0},{"$f":"Import!E10786","v":0},{"$f":"Import!E10806","v":0},{"$f":"Import!E10826","v":0},{"$f":"Import!E10846","v":0}]
[12,{"$f":"Import!E10707","v":"Select"},{"$f":"Import!E10727","v":"Select"},{"$f":"Import!E10747","v":"Select"},{"$f":"Import!E10767","v":0},{"$f":"Import!E10787","v":0},{"$f":"Import!E10807","v":0},{"$f":"Import!E10827","v":0},{"$f":"Import!E10847","v":0}]
[13,{"$f":"Import!E10708","v":"Select"},{"$f":"Import!E10728","v":"Select"},{"$f":"Import!E10748","v":"Select"},{"$f":"Import!E10768","v":0},{"$f":"Import!E10788","v":0},{"$f":"Import!E10808","v":0},{"$f":"Import!E10828","v":0},{"$f":"Import!E10848","v":0}]
[14,{"$f":"Import!E10709","v":"Select"},{"$f":"Import!E10729","v":"Select"},{"$f":"Import!E10749","v":"Select"},{"$f":"Import!E10769","v":0},{"$f":"Import!E10789","v":0},{"$f":"Import!E10809","v":0},{"$f":"Import!E10829","v":0},{"$f":"Import!E10849","v":0}]
[15,{"$f":"Import!E10710","v":"Select"},{"$f":"Import!E10730","v":"Select"},{"$f":"Import!E10750","v":"Select"},{"$f":"Import!E10770","v":0},{"$f":"Import!E10790","v":0},{"$f":"Import!E10810","v":0},{"$f":"Import!E10830","v":0},{"$f":"Import!E10850","v":0}]
[16,{"$f":"Import!E10711","v":"Select"},{"$f":"Import!E10731","v":"Select"},{"$f":"Import!E10751","v":"Select"},{"$f":"Import!E10771","v":0},{"$f":"Import!E10791","v":0},{"$f":"Import!E10811","v":0},{"$f":"Import!E10831","v":0},{"$f":"Import!E10851","v":0}]
[17,{"$f":"Import!E10712","v":"Select"},{"$f":"Import!E10732","v":"Select"},{"$f":"Import!E10752","v":"Select"},{"$f":"Import!E10772","v":0},{"$f":"Import!E10792","v":0},{"$f":"Import!E10812","v":0},{"$f":"Import!E10832","v":0},{"$f":"Import!E10852","v":0}]
[18,{"$f":"Import!E10713","v":"Select"},{"$f":"Import!E10733","v":"Select"},{"$f":"Import!E10753","v":"Select"},{"$f":"Import!E10773","v":0},{"$f":"Import!E10793","v":0},{"$f":"Import!E10813","v":0},{"$f":"Import!E10833","v":0},{"$f":"Import!E10853","v":0}]
[19,{"$f":"Import!E10714","v":"Select"},{"$f":"Import!E10734","v":"Select"},{"$f":"Import!E10754","v":"Select"},{"$f":"Import!E10774","v":0},{"$f":"Import!E10794","v":0},{"$f":"Import!E10814","v":0},{"$f":"Import!E10834","v":0},{"$f":"Import!E10854","v":0}]
[20,{"$f":"Import!E10715","v":"Select"},{"$f":"Import!E10735","v":"Select"},{"$f":"Import!E10755","v":"Select"},{"$f":"Import!E10775","v":0},{"$f":"Import!E10795","v":0},{"$f":"Import!E10815","v":0},{"$f":"Import!E10835","v":0},{"$f":"Import!E10855","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$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!E10856","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!E10857","v":"Select"},{"$f":"Import!E10877","v":0},{"$f":"Import!E10897","v":"Select"},{"$f":"Import!E10917","v":0},{"$f":"Import!E10937","v":0}]
[2,{"$f":"Import!E10858","v":"Select"},{"$f":"Import!E10878","v":0},{"$f":"Import!E10898","v":"Select"},{"$f":"Import!E10918","v":0},{"$f":"Import!E10938","v":0}]
[3,{"$f":"Import!E10859","v":"Select"},{"$f":"Import!E10879","v":0},{"$f":"Import!E10899","v":"Select"},{"$f":"Import!E10919","v":0},{"$f":"Import!E10939","v":0}]
[4,{"$f":"Import!E10860","v":"Select"},{"$f":"Import!E10880","v":0},{"$f":"Import!E10900","v":"Select"},{"$f":"Import!E10920","v":0},{"$f":"Import!E10940","v":0}]
[5,{"$f":"Import!E10861","v":"Select"},{"$f":"Import!E10881","v":0},{"$f":"Import!E10901","v":"Select"},{"$f":"Import!E10921","v":0},{"$f":"Import!E10941","v":0}]
[6,{"$f":"Import!E10862","v":"Select"},{"$f":"Import!E10882","v":0},{"$f":"Import!E10902","v":"Select"},{"$f":"Import!E10922","v":0},{"$f":"Import!E10942","v":0}]
[7,{"$f":"Import!E10863","v":"Select"},{"$f":"Import!E10883","v":0},{"$f":"Import!E10903","v":"Select"},{"$f":"Import!E10923","v":0},{"$f":"Import!E10943","v":0}]
[8,{"$f":"Import!E10864","v":"Select"},{"$f":"Import!E10884","v":0},{"$f":"Import!E10904","v":"Select"},{"$f":"Import!E10924","v":0},{"$f":"Import!E10944","v":0}]
[9,{"$f":"Import!E10865","v":"Select"},{"$f":"Import!E10885","v":0},{"$f":"Import!E10905","v":"Select"},{"$f":"Import!E10925","v":0},{"$f":"Import!E10945","v":0}]
[10,{"$f":"Import!E10866","v":"Select"},{"$f":"Import!E10886","v":0},{"$f":"Import!E10906","v":"Select"},{"$f":"Import!E10926","v":0},{"$f":"Import!E10946","v":0}]
[11,{"$f":"Import!E10867","v":"Select"},{"$f":"Import!E10887","v":0},{"$f":"Import!E10907","v":"Select"},{"$f":"Import!E10927","v":0},{"$f":"Import!E10947","v":0}]
[12,{"$f":"Import!E10868","v":"Select"},{"$f":"Import!E10888","v":0},{"$f":"Import!E10908","v":"Select"},{"$f":"Import!E10928","v":0},{"$f":"Import!E10948","v":0}]
[13,{"$f":"Import!E10869","v":"Select"},{"$f":"Import!E10889","v":0},{"$f":"Import!E10909","v":"Select"},{"$f":"Import!E10929","v":0},{"$f":"Import!E10949","v":0}]
[14,{"$f":"Import!E10870","v":"Select"},{"$f":"Import!E10890","v":0},{"$f":"Import!E10910","v":"Select"},{"$f":"Import!E10930","v":0},{"$f":"Import!E10950","v":0}]
[15,{"$f":"Import!E10871","v":"Select"},{"$f":"Import!E10891","v":0},{"$f":"Import!E10911","v":"Select"},{"$f":"Import!E10931","v":0},{"$f":"Import!E10951","v":0}]
[16,{"$f":"Import!E10872","v":"Select"},{"$f":"Import!E10892","v":0},{"$f":"Import!E10912","v":"Select"},{"$f":"Import!E10932","v":0},{"$f":"Import!E10952","v":0}]
[17,{"$f":"Import!E10873","v":"Select"},{"$f":"Import!E10893","v":0},{"$f":"Import!E10913","v":"Select"},{"$f":"Import!E10933","v":0},{"$f":"Import!E10953","v":0}]
[18,{"$f":"Import!E10874","v":"Select"},{"$f":"Import!E10894","v":0},{"$f":"Import!E10914","v":"Select"},{"$f":"Import!E10934","v":0},{"$f":"Import!E10954","v":0}]
[19,{"$f":"Import!E10875","v":"Select"},{"$f":"Import!E10895","v":0},{"$f":"Import!E10915","v":"Select"},{"$f":"Import!E10935","v":0},{"$f":"Import!E10955","v":0}]
[20,{"$f":"Import!E10876","v":"Select"},{"$f":"Import!E10896","v":0},{"$f":"Import!E10916","v":"Select"},{"$f":"Import!E10936","v":0},{"$f":"Import!E10956","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[]
[]
[]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E10957","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!E10958","v":"Select"},{"$f":"Import!E10978","v":"Select"},{"$f":"Import!E10998","v":"Select"},{"$f":"Import!E11018","v":0},{"$f":"Import!E11038","v":0},{"$f":"Import!E11058","v":0},{"$f":"Import!E11078","v":0},{"$f":"Import!E11098","v":0}]
[2,{"$f":"Import!E10959","v":"Select"},{"$f":"Import!E10979","v":"Select"},{"$f":"Import!E10999","v":"Select"},{"$f":"Import!E11019","v":0},{"$f":"Import!E11039","v":0},{"$f":"Import!E11059","v":0},{"$f":"Import!E11079","v":0},{"$f":"Import!E11099","v":0}]
[3,{"$f":"Import!E10960","v":"Select"},{"$f":"Import!E10980","v":"Select"},{"$f":"Import!E11000","v":"Select"},{"$f":"Import!E11020","v":0},{"$f":"Import!E11040","v":0},{"$f":"Import!E11060","v":0},{"$f":"Import!E11080","v":0},{"$f":"Import!E11100","v":0}]
[4,{"$f":"Import!E10961","v":"Select"},{"$f":"Import!E10981","v":"Select"},{"$f":"Import!E11001","v":"Select"},{"$f":"Import!E11021","v":0},{"$f":"Import!E11041","v":0},{"$f":"Import!E11061","v":0},{"$f":"Import!E11081","v":0},{"$f":"Import!E11101","v":0}]
[5,{"$f":"Import!E10962","v":"Select"},{"$f":"Import!E10982","v":"Select"},{"$f":"Import!E11002","v":"Select"},{"$f":"Import!E11022","v":0},{"$f":"Import!E11042","v":0},{"$f":"Import!E11062","v":0},{"$f":"Import!E11082","v":0},{"$f":"Import!E11102","v":0}]
[6,{"$f":"Import!E10963","v":"Select"},{"$f":"Import!E10983","v":"Select"},{"$f":"Import!E11003","v":"Select"},{"$f":"Import!E11023","v":0},{"$f":"Import!E11043","v":0},{"$f":"Import!E11063","v":0},{"$f":"Import!E11083","v":0},{"$f":"Import!E11103","v":0}]
[7,{"$f":"Import!E10964","v":"Select"},{"$f":"Import!E10984","v":"Select"},{"$f":"Import!E11004","v":"Select"},{"$f":"Import!E11024","v":0},{"$f":"Import!E11044","v":0},{"$f":"Import!E11064","v":0},{"$f":"Import!E11084","v":0},{"$f":"Import!E11104","v":0}]
[8,{"$f":"Import!E10965","v":"Select"},{"$f":"Import!E10985","v":"Select"},{"$f":"Import!E11005","v":"Select"},{"$f":"Import!E11025","v":0},{"$f":"Import!E11045","v":0},{"$f":"Import!E11065","v":0},{"$f":"Import!E11085","v":0},{"$f":"Import!E11105","v":0}]
[9,{"$f":"Import!E10966","v":"Select"},{"$f":"Import!E10986","v":"Select"},{"$f":"Import!E11006","v":"Select"},{"$f":"Import!E11026","v":0},{"$f":"Import!E11046","v":0},{"$f":"Import!E11066","v":0},{"$f":"Import!E11086","v":0},{"$f":"Import!E11106","v":0}]
[10,{"$f":"Import!E10967","v":"Select"},{"$f":"Import!E10987","v":"Select"},{"$f":"Import!E11007","v":"Select"},{"$f":"Import!E11027","v":0},{"$f":"Import!E11047","v":0},{"$f":"Import!E11067","v":0},{"$f":"Import!E11087","v":0},{"$f":"Import!E11107","v":0}]
[11,{"$f":"Import!E10968","v":"Select"},{"$f":"Import!E10988","v":"Select"},{"$f":"Import!E11008","v":"Select"},{"$f":"Import!E11028","v":0},{"$f":"Import!E11048","v":0},{"$f":"Import!E11068","v":0},{"$f":"Import!E11088","v":0},{"$f":"Import!E11108","v":0}]
[12,{"$f":"Import!E10969","v":"Select"},{"$f":"Import!E10989","v":"Select"},{"$f":"Import!E11009","v":"Select"},{"$f":"Import!E11029","v":0},{"$f":"Import!E11049","v":0},{"$f":"Import!E11069","v":0},{"$f":"Import!E11089","v":0},{"$f":"Import!E11109","v":0}]
[13,{"$f":"Import!E10970","v":"Select"},{"$f":"Import!E10990","v":"Select"},{"$f":"Import!E11010","v":"Select"},{"$f":"Import!E11030","v":0},{"$f":"Import!E11050","v":0},{"$f":"Import!E11070","v":0},{"$f":"Import!E11090","v":0},{"$f":"Import!E11110","v":0}]
[14,{"$f":"Import!E10971","v":"Select"},{"$f":"Import!E10991","v":"Select"},{"$f":"Import!E11011","v":"Select"},{"$f":"Import!E11031","v":0},{"$f":"Import!E11051","v":0},{"$f":"Import!E11071","v":0},{"$f":"Import!E11091","v":0},{"$f":"Import!E11111","v":0}]
[15,{"$f":"Import!E10972","v":"Select"},{"$f":"Import!E10992","v":"Select"},{"$f":"Import!E11012","v":"Select"},{"$f":"Import!E11032","v":0},{"$f":"Import!E11052","v":0},{"$f":"Import!E11072","v":0},{"$f":"Import!E11092","v":0},{"$f":"Import!E11112","v":0}]
[16,{"$f":"Import!E10973","v":"Select"},{"$f":"Import!E10993","v":"Select"},{"$f":"Import!E11013","v":"Select"},{"$f":"Import!E11033","v":0},{"$f":"Import!E11053","v":0},{"$f":"Import!E11073","v":0},{"$f":"Import!E11093","v":0},{"$f":"Import!E11113","v":0}]
[17,{"$f":"Import!E10974","v":"Select"},{"$f":"Import!E10994","v":"Select"},{"$f":"Import!E11014","v":"Select"},{"$f":"Import!E11034","v":0},{"$f":"Import!E11054","v":0},{"$f":"Import!E11074","v":0},{"$f":"Import!E11094","v":0},{"$f":"Import!E11114","v":0}]
[18,{"$f":"Import!E10975","v":"Select"},{"$f":"Import!E10995","v":"Select"},{"$f":"Import!E11015","v":"Select"},{"$f":"Import!E11035","v":0},{"$f":"Import!E11055","v":0},{"$f":"Import!E11075","v":0},{"$f":"Import!E11095","v":0},{"$f":"Import!E11115","v":0}]
[19,{"$f":"Import!E10976","v":"Select"},{"$f":"Import!E10996","v":"Select"},{"$f":"Import!E11016","v":"Select"},{"$f":"Import!E11036","v":0},{"$f":"Import!E11056","v":0},{"$f":"Import!E11076","v":0},{"$f":"Import!E11096","v":0},{"$f":"Import!E11116","v":0}]
[20,{"$f":"Import!E10977","v":"Select"},{"$f":"Import!E10997","v":"Select"},{"$f":"Import!E11017","v":"Select"},{"$f":"Import!E11037","v":0},{"$f":"Import!E11057","v":0},{"$f":"Import!E11077","v":0},{"$f":"Import!E11097","v":0},{"$f":"Import!E11117","v":0}]
[]
[null,"Total Alternative Investments",null,null,{"$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!E11118","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!E11119","v":"Select"},{"$f":"Import!E11139","v":"Select"},{"$f":"Import!E11159","v":"Select"},{"$f":"Import!E11179","v":0},{"$f":"Import!E11199","v":0},{"$f":"Import!E11219","v":0},{"$f":"Import!E11239","v":0},{"$f":"Import!E11259","v":0}]
[{"$f":"A175+1","v":2},{"$f":"Import!E11120","v":"Select"},{"$f":"Import!E11140","v":"Select"},{"$f":"Import!E11160","v":"Select"},{"$f":"Import!E11180","v":0},{"$f":"Import!E11200","v":0},{"$f":"Import!E11220","v":0},{"$f":"Import!E11240","v":0},{"$f":"Import!E11260","v":0}]
[{"$f":"A176+1","v":3},{"$f":"Import!E11121","v":"Select"},{"$f":"Import!E11141","v":"Select"},{"$f":"Import!E11161","v":"Select"},{"$f":"Import!E11181","v":0},{"$f":"Import!E11201","v":0},{"$f":"Import!E11221","v":0},{"$f":"Import!E11241","v":0},{"$f":"Import!E11261","v":0}]
[4,{"$f":"Import!E11122","v":"Select"},{"$f":"Import!E11142","v":"Select"},{"$f":"Import!E11162","v":"Select"},{"$f":"Import!E11182","v":0},{"$f":"Import!E11202","v":0},{"$f":"Import!E11222","v":0},{"$f":"Import!E11242","v":0},{"$f":"Import!E11262","v":0}]
[5,{"$f":"Import!E11123","v":"Select"},{"$f":"Import!E11143","v":"Select"},{"$f":"Import!E11163","v":"Select"},{"$f":"Import!E11183","v":0},{"$f":"Import!E11203","v":0},{"$f":"Import!E11223","v":0},{"$f":"Import!E11243","v":0},{"$f":"Import!E11263","v":0}]
[6,{"$f":"Import!E11124","v":"Select"},{"$f":"Import!E11144","v":"Select"},{"$f":"Import!E11164","v":"Select"},{"$f":"Import!E11184","v":0},{"$f":"Import!E11204","v":0},{"$f":"Import!E11224","v":0},{"$f":"Import!E11244","v":0},{"$f":"Import!E11264","v":0}]
[7,{"$f":"Import!E11125","v":"Select"},{"$f":"Import!E11145","v":"Select"},{"$f":"Import!E11165","v":"Select"},{"$f":"Import!E11185","v":0},{"$f":"Import!E11205","v":0},{"$f":"Import!E11225","v":0},{"$f":"Import!E11245","v":0},{"$f":"Import!E11265","v":0}]
[8,{"$f":"Import!E11126","v":"Select"},{"$f":"Import!E11146","v":"Select"},{"$f":"Import!E11166","v":"Select"},{"$f":"Import!E11186","v":0},{"$f":"Import!E11206","v":0},{"$f":"Import!E11226","v":0},{"$f":"Import!E11246","v":0},{"$f":"Import!E11266","v":0}]
[9,{"$f":"Import!E11127","v":"Select"},{"$f":"Import!E11147","v":"Select"},{"$f":"Import!E11167","v":"Select"},{"$f":"Import!E11187","v":0},{"$f":"Import!E11207","v":0},{"$f":"Import!E11227","v":0},{"$f":"Import!E11247","v":0},{"$f":"Import!E11267","v":0}]
[10,{"$f":"Import!E11128","v":"Select"},{"$f":"Import!E11148","v":"Select"},{"$f":"Import!E11168","v":"Select"},{"$f":"Import!E11188","v":0},{"$f":"Import!E11208","v":0},{"$f":"Import!E11228","v":0},{"$f":"Import!E11248","v":0},{"$f":"Import!E11268","v":0}]
[11,{"$f":"Import!E11129","v":"Select"},{"$f":"Import!E11149","v":"Select"},{"$f":"Import!E11169","v":"Select"},{"$f":"Import!E11189","v":0},{"$f":"Import!E11209","v":0},{"$f":"Import!E11229","v":0},{"$f":"Import!E11249","v":0},{"$f":"Import!E11269","v":0}]
[12,{"$f":"Import!E11130","v":"Select"},{"$f":"Import!E11150","v":"Select"},{"$f":"Import!E11170","v":"Select"},{"$f":"Import!E11190","v":0},{"$f":"Import!E11210","v":0},{"$f":"Import!E11230","v":0},{"$f":"Import!E11250","v":0},{"$f":"Import!E11270","v":0}]
[13,{"$f":"Import!E11131","v":"Select"},{"$f":"Import!E11151","v":"Select"},{"$f":"Import!E11171","v":"Select"},{"$f":"Import!E11191","v":0},{"$f":"Import!E11211","v":0},{"$f":"Import!E11231","v":0},{"$f":"Import!E11251","v":0},{"$f":"Import!E11271","v":0}]
[14,{"$f":"Import!E11132","v":"Select"},{"$f":"Import!E11152","v":"Select"},{"$f":"Import!E11172","v":"Select"},{"$f":"Import!E11192","v":0},{"$f":"Import!E11212","v":0},{"$f":"Import!E11232","v":0},{"$f":"Import!E11252","v":0},{"$f":"Import!E11272","v":0}]
[15,{"$f":"Import!E11133","v":"Select"},{"$f":"Import!E11153","v":"Select"},{"$f":"Import!E11173","v":"Select"},{"$f":"Import!E11193","v":0},{"$f":"Import!E11213","v":0},{"$f":"Import!E11233","v":0},{"$f":"Import!E11253","v":0},{"$f":"Import!E11273","v":0}]
[16,{"$f":"Import!E11134","v":"Select"},{"$f":"Import!E11154","v":"Select"},{"$f":"Import!E11174","v":"Select"},{"$f":"Import!E11194","v":0},{"$f":"Import!E11214","v":0},{"$f":"Import!E11234","v":0},{"$f":"Import!E11254","v":0},{"$f":"Import!E11274","v":0}]
[17,{"$f":"Import!E11135","v":"Select"},{"$f":"Import!E11155","v":"Select"},{"$f":"Import!E11175","v":"Select"},{"$f":"Import!E11195","v":0},{"$f":"Import!E11215","v":0},{"$f":"Import!E11235","v":0},{"$f":"Import!E11255","v":0},{"$f":"Import!E11275","v":0}]
[18,{"$f":"Import!E11136","v":"Select"},{"$f":"Import!E11156","v":"Select"},{"$f":"Import!E11176","v":"Select"},{"$f":"Import!E11196","v":0},{"$f":"Import!E11216","v":0},{"$f":"Import!E11236","v":0},{"$f":"Import!E11256","v":0},{"$f":"Import!E11276","v":0}]
[19,{"$f":"Import!E11137","v":"Select"},{"$f":"Import!E11157","v":"Select"},{"$f":"Import!E11177","v":"Select"},{"$f":"Import!E11197","v":0},{"$f":"Import!E11217","v":0},{"$f":"Import!E11237","v":0},{"$f":"Import!E11257","v":0},{"$f":"Import!E11277","v":0}]
[20,{"$f":"Import!E11138","v":"Select"},{"$f":"Import!E11158","v":"Select"},{"$f":"Import!E11178","v":"Select"},{"$f":"Import!E11198","v":0},{"$f":"Import!E11218","v":0},{"$f":"Import!E11238","v":0},{"$f":"Import!E11258","v":0},{"$f":"Import!E11278","v":0}]
[]
[null,"Total Loans",null,null,{"$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!E11279","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!E11280","v":"Select"},{"$f":"Import!E11300","v":"Select"},{"$f":"Import!E11320","v":"Select"},{"$f":"Import!E11340","v":0},{"$f":"Import!E11360","v":0}]
[{"$f":"A209+1","v":2},{"$f":"Import!E11281","v":"Select"},{"$f":"Import!E11301","v":"Select"},{"$f":"Import!E11321","v":"Select"},{"$f":"Import!E11341","v":0},{"$f":"Import!E11361","v":0}]
[{"$f":"A210+1","v":3},{"$f":"Import!E11282","v":"Select"},{"$f":"Import!E11302","v":"Select"},{"$f":"Import!E11322","v":"Select"},{"$f":"Import!E11342","v":0},{"$f":"Import!E11362","v":0}]
[4,{"$f":"Import!E11283","v":"Select"},{"$f":"Import!E11303","v":"Select"},{"$f":"Import!E11323","v":"Select"},{"$f":"Import!E11343","v":0},{"$f":"Import!E11363","v":0}]
[5,{"$f":"Import!E11284","v":"Select"},{"$f":"Import!E11304","v":"Select"},{"$f":"Import!E11324","v":"Select"},{"$f":"Import!E11344","v":0},{"$f":"Import!E11364","v":0}]
[6,{"$f":"Import!E11285","v":"Select"},{"$f":"Import!E11305","v":"Select"},{"$f":"Import!E11325","v":"Select"},{"$f":"Import!E11345","v":0},{"$f":"Import!E11365","v":0}]
[7,{"$f":"Import!E11286","v":"Select"},{"$f":"Import!E11306","v":"Select"},{"$f":"Import!E11326","v":"Select"},{"$f":"Import!E11346","v":0},{"$f":"Import!E11366","v":0}]
[8,{"$f":"Import!E11287","v":"Select"},{"$f":"Import!E11307","v":"Select"},{"$f":"Import!E11327","v":"Select"},{"$f":"Import!E11347","v":0},{"$f":"Import!E11367","v":0}]
[9,{"$f":"Import!E11288","v":"Select"},{"$f":"Import!E11308","v":"Select"},{"$f":"Import!E11328","v":"Select"},{"$f":"Import!E11348","v":0},{"$f":"Import!E11368","v":0}]
[10,{"$f":"Import!E11289","v":"Select"},{"$f":"Import!E11309","v":"Select"},{"$f":"Import!E11329","v":"Select"},{"$f":"Import!E11349","v":0},{"$f":"Import!E11369","v":0}]
[11,{"$f":"Import!E11290","v":"Select"},{"$f":"Import!E11310","v":"Select"},{"$f":"Import!E11330","v":"Select"},{"$f":"Import!E11350","v":0},{"$f":"Import!E11370","v":0}]
[12,{"$f":"Import!E11291","v":"Select"},{"$f":"Import!E11311","v":"Select"},{"$f":"Import!E11331","v":"Select"},{"$f":"Import!E11351","v":0},{"$f":"Import!E11371","v":0}]
[13,{"$f":"Import!E11292","v":"Select"},{"$f":"Import!E11312","v":"Select"},{"$f":"Import!E11332","v":"Select"},{"$f":"Import!E11352","v":0},{"$f":"Import!E11372","v":0}]
[14,{"$f":"Import!E11293","v":"Select"},{"$f":"Import!E11313","v":"Select"},{"$f":"Import!E11333","v":"Select"},{"$f":"Import!E11353","v":0},{"$f":"Import!E11373","v":0}]
[15,{"$f":"Import!E11294","v":"Select"},{"$f":"Import!E11314","v":"Select"},{"$f":"Import!E11334","v":"Select"},{"$f":"Import!E11354","v":0},{"$f":"Import!E11374","v":0}]
[16,{"$f":"Import!E11295","v":"Select"},{"$f":"Import!E11315","v":"Select"},{"$f":"Import!E11335","v":"Select"},{"$f":"Import!E11355","v":0},{"$f":"Import!E11375","v":0}]
[17,{"$f":"Import!E11296","v":"Select"},{"$f":"Import!E11316","v":"Select"},{"$f":"Import!E11336","v":"Select"},{"$f":"Import!E11356","v":0},{"$f":"Import!E11376","v":0}]
[18,{"$f":"Import!E11297","v":"Select"},{"$f":"Import!E11317","v":"Select"},{"$f":"Import!E11337","v":"Select"},{"$f":"Import!E11357","v":0},{"$f":"Import!E11377","v":0}]
[19,{"$f":"Import!E11298","v":"Select"},{"$f":"Import!E11318","v":"Select"},{"$f":"Import!E11338","v":"Select"},{"$f":"Import!E11358","v":0},{"$f":"Import!E11378","v":0}]
[20,{"$f":"Import!E11299","v":"Select"},{"$f":"Import!E11319","v":"Select"},{"$f":"Import!E11339","v":"Select"},{"$f":"Import!E11359","v":0},{"$f":"Import!E11379","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[]
[]
[]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",{"$f":"Import!E11380","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!E11381","v":"Select"},{"$f":"Import!E11401","v":"Select"},{"$f":"Import!E11421","v":"Select"},{"$f":"Import!E11441","v":"Select"},{"$f":"Import!E11461","v":0},{"$f":"Import!E11481","v":"Select"},{"$f":"Import!E11501","v":0},{"$f":"Import!E11521","v":0}]
[{"$f":"A241+1","v":2},{"$f":"Import!E11382","v":"Select"},{"$f":"Import!E11402","v":"Select"},{"$f":"Import!E11422","v":"Select"},{"$f":"Import!E11442","v":"Select"},{"$f":"Import!E11462","v":0},{"$f":"Import!E11482","v":"Select"},{"$f":"Import!E11502","v":0},{"$f":"Import!E11522","v":0}]
[{"$f":"A242+1","v":3},{"$f":"Import!E11383","v":"Select"},{"$f":"Import!E11403","v":"Select"},{"$f":"Import!E11423","v":"Select"},{"$f":"Import!E11443","v":"Select"},{"$f":"Import!E11463","v":0},{"$f":"Import!E11483","v":"Select"},{"$f":"Import!E11503","v":0},{"$f":"Import!E11523","v":0}]
[4,{"$f":"Import!E11384","v":"Select"},{"$f":"Import!E11404","v":"Select"},{"$f":"Import!E11424","v":"Select"},{"$f":"Import!E11444","v":"Select"},{"$f":"Import!E11464","v":0},{"$f":"Import!E11484","v":"Select"},{"$f":"Import!E11504","v":0},{"$f":"Import!E11524","v":0}]
[5,{"$f":"Import!E11385","v":"Select"},{"$f":"Import!E11405","v":"Select"},{"$f":"Import!E11425","v":"Select"},{"$f":"Import!E11445","v":"Select"},{"$f":"Import!E11465","v":0},{"$f":"Import!E11485","v":"Select"},{"$f":"Import!E11505","v":0},{"$f":"Import!E11525","v":0}]
[6,{"$f":"Import!E11386","v":"Select"},{"$f":"Import!E11406","v":"Select"},{"$f":"Import!E11426","v":"Select"},{"$f":"Import!E11446","v":"Select"},{"$f":"Import!E11466","v":0},{"$f":"Import!E11486","v":"Select"},{"$f":"Import!E11506","v":0},{"$f":"Import!E11526","v":0}]
[7,{"$f":"Import!E11387","v":"Select"},{"$f":"Import!E11407","v":"Select"},{"$f":"Import!E11427","v":"Select"},{"$f":"Import!E11447","v":"Select"},{"$f":"Import!E11467","v":0},{"$f":"Import!E11487","v":"Select"},{"$f":"Import!E11507","v":0},{"$f":"Import!E11527","v":0}]
[8,{"$f":"Import!E11388","v":"Select"},{"$f":"Import!E11408","v":"Select"},{"$f":"Import!E11428","v":"Select"},{"$f":"Import!E11448","v":"Select"},{"$f":"Import!E11468","v":0},{"$f":"Import!E11488","v":"Select"},{"$f":"Import!E11508","v":0},{"$f":"Import!E11528","v":0}]
[9,{"$f":"Import!E11389","v":"Select"},{"$f":"Import!E11409","v":"Select"},{"$f":"Import!E11429","v":"Select"},{"$f":"Import!E11449","v":"Select"},{"$f":"Import!E11469","v":0},{"$f":"Import!E11489","v":"Select"},{"$f":"Import!E11509","v":0},{"$f":"Import!E11529","v":0}]
[10,{"$f":"Import!E11390","v":"Select"},{"$f":"Import!E11410","v":"Select"},{"$f":"Import!E11430","v":"Select"},{"$f":"Import!E11450","v":"Select"},{"$f":"Import!E11470","v":0},{"$f":"Import!E11490","v":"Select"},{"$f":"Import!E11510","v":0},{"$f":"Import!E11530","v":0}]
[11,{"$f":"Import!E11391","v":"Select"},{"$f":"Import!E11411","v":"Select"},{"$f":"Import!E11431","v":"Select"},{"$f":"Import!E11451","v":"Select"},{"$f":"Import!E11471","v":0},{"$f":"Import!E11491","v":"Select"},{"$f":"Import!E11511","v":0},{"$f":"Import!E11531","v":0}]
[12,{"$f":"Import!E11392","v":"Select"},{"$f":"Import!E11412","v":"Select"},{"$f":"Import!E11432","v":"Select"},{"$f":"Import!E11452","v":"Select"},{"$f":"Import!E11472","v":0},{"$f":"Import!E11492","v":"Select"},{"$f":"Import!E11512","v":0},{"$f":"Import!E11532","v":0}]
[13,{"$f":"Import!E11393","v":"Select"},{"$f":"Import!E11413","v":"Select"},{"$f":"Import!E11433","v":"Select"},{"$f":"Import!E11453","v":"Select"},{"$f":"Import!E11473","v":0},{"$f":"Import!E11493","v":"Select"},{"$f":"Import!E11513","v":0},{"$f":"Import!E11533","v":0}]
[14,{"$f":"Import!E11394","v":"Select"},{"$f":"Import!E11414","v":"Select"},{"$f":"Import!E11434","v":"Select"},{"$f":"Import!E11454","v":"Select"},{"$f":"Import!E11474","v":0},{"$f":"Import!E11494","v":"Select"},{"$f":"Import!E11514","v":0},{"$f":"Import!E11534","v":0}]
[15,{"$f":"Import!E11395","v":"Select"},{"$f":"Import!E11415","v":"Select"},{"$f":"Import!E11435","v":"Select"},{"$f":"Import!E11455","v":"Select"},{"$f":"Import!E11475","v":0},{"$f":"Import!E11495","v":"Select"},{"$f":"Import!E11515","v":0},{"$f":"Import!E11535","v":0}]
[16,{"$f":"Import!E11396","v":"Select"},{"$f":"Import!E11416","v":"Select"},{"$f":"Import!E11436","v":"Select"},{"$f":"Import!E11456","v":"Select"},{"$f":"Import!E11476","v":0},{"$f":"Import!E11496","v":"Select"},{"$f":"Import!E11516","v":0},{"$f":"Import!E11536","v":0}]
[17,{"$f":"Import!E11397","v":"Select"},{"$f":"Import!E11417","v":"Select"},{"$f":"Import!E11437","v":"Select"},{"$f":"Import!E11457","v":"Select"},{"$f":"Import!E11477","v":0},{"$f":"Import!E11497","v":"Select"},{"$f":"Import!E11517","v":0},{"$f":"Import!E11537","v":0}]
[18,{"$f":"Import!E11398","v":"Select"},{"$f":"Import!E11418","v":"Select"},{"$f":"Import!E11438","v":"Select"},{"$f":"Import!E11458","v":"Select"},{"$f":"Import!E11478","v":0},{"$f":"Import!E11498","v":"Select"},{"$f":"Import!E11518","v":0},{"$f":"Import!E11538","v":0}]
[19,{"$f":"Import!E11399","v":"Select"},{"$f":"Import!E11419","v":"Select"},{"$f":"Import!E11439","v":"Select"},{"$f":"Import!E11459","v":"Select"},{"$f":"Import!E11479","v":0},{"$f":"Import!E11499","v":"Select"},{"$f":"Import!E11519","v":0},{"$f":"Import!E11539","v":0}]
[20,{"$f":"Import!E11400","v":"Select"},{"$f":"Import!E11420","v":"Select"},{"$f":"Import!E11440","v":"Select"},{"$f":"Import!E11460","v":"Select"},{"$f":"Import!E11480","v":0},{"$f":"Import!E11500","v":"Select"},{"$f":"Import!E11520","v":0},{"$f":"Import!E11540","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E11541","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E11542","v":"Select"},{"$f":"Import!E11562","v":"Select"},{"$f":"Import!E11582","v":"Select"},{"$f":"Import!E11602","v":0},{"$f":"Import!E11622","v":0}]
[2,{"$f":"Import!E11543","v":"Select"},{"$f":"Import!E11563","v":"Select"},{"$f":"Import!E11583","v":"Select"},{"$f":"Import!E11603","v":0},{"$f":"Import!E11623","v":0}]
[3,{"$f":"Import!E11544","v":"Select"},{"$f":"Import!E11564","v":"Select"},{"$f":"Import!E11584","v":"Select"},{"$f":"Import!E11604","v":0},{"$f":"Import!E11624","v":0}]
[4,{"$f":"Import!E11545","v":"Select"},{"$f":"Import!E11565","v":"Select"},{"$f":"Import!E11585","v":"Select"},{"$f":"Import!E11605","v":0},{"$f":"Import!E11625","v":0}]
[5,{"$f":"Import!E11546","v":"Select"},{"$f":"Import!E11566","v":"Select"},{"$f":"Import!E11586","v":"Select"},{"$f":"Import!E11606","v":0},{"$f":"Import!E11626","v":0}]
[6,{"$f":"Import!E11547","v":"Select"},{"$f":"Import!E11567","v":"Select"},{"$f":"Import!E11587","v":"Select"},{"$f":"Import!E11607","v":0},{"$f":"Import!E11627","v":0}]
[7,{"$f":"Import!E11548","v":"Select"},{"$f":"Import!E11568","v":"Select"},{"$f":"Import!E11588","v":"Select"},{"$f":"Import!E11608","v":0},{"$f":"Import!E11628","v":0}]
[8,{"$f":"Import!E11549","v":"Select"},{"$f":"Import!E11569","v":"Select"},{"$f":"Import!E11589","v":"Select"},{"$f":"Import!E11609","v":0},{"$f":"Import!E11629","v":0}]
[9,{"$f":"Import!E11550","v":"Select"},{"$f":"Import!E11570","v":"Select"},{"$f":"Import!E11590","v":"Select"},{"$f":"Import!E11610","v":0},{"$f":"Import!E11630","v":0}]
[10,{"$f":"Import!E11551","v":"Select"},{"$f":"Import!E11571","v":"Select"},{"$f":"Import!E11591","v":"Select"},{"$f":"Import!E11611","v":0},{"$f":"Import!E11631","v":0}]
[11,{"$f":"Import!E11552","v":"Select"},{"$f":"Import!E11572","v":"Select"},{"$f":"Import!E11592","v":"Select"},{"$f":"Import!E11612","v":0},{"$f":"Import!E11632","v":0}]
[12,{"$f":"Import!E11553","v":"Select"},{"$f":"Import!E11573","v":"Select"},{"$f":"Import!E11593","v":"Select"},{"$f":"Import!E11613","v":0},{"$f":"Import!E11633","v":0}]
[13,{"$f":"Import!E11554","v":"Select"},{"$f":"Import!E11574","v":"Select"},{"$f":"Import!E11594","v":"Select"},{"$f":"Import!E11614","v":0},{"$f":"Import!E11634","v":0}]
[14,{"$f":"Import!E11555","v":"Select"},{"$f":"Import!E11575","v":"Select"},{"$f":"Import!E11595","v":"Select"},{"$f":"Import!E11615","v":0},{"$f":"Import!E11635","v":0}]
[15,{"$f":"Import!E11556","v":"Select"},{"$f":"Import!E11576","v":"Select"},{"$f":"Import!E11596","v":"Select"},{"$f":"Import!E11616","v":0},{"$f":"Import!E11636","v":0}]
[16,{"$f":"Import!E11557","v":"Select"},{"$f":"Import!E11577","v":"Select"},{"$f":"Import!E11597","v":"Select"},{"$f":"Import!E11617","v":0},{"$f":"Import!E11637","v":0}]
[17,{"$f":"Import!E11558","v":"Select"},{"$f":"Import!E11578","v":"Select"},{"$f":"Import!E11598","v":"Select"},{"$f":"Import!E11618","v":0},{"$f":"Import!E11638","v":0}]
[18,{"$f":"Import!E11559","v":"Select"},{"$f":"Import!E11579","v":"Select"},{"$f":"Import!E11599","v":"Select"},{"$f":"Import!E11619","v":0},{"$f":"Import!E11639","v":0}]
[19,{"$f":"Import!E11560","v":"Select"},{"$f":"Import!E11580","v":"Select"},{"$f":"Import!E11600","v":"Select"},{"$f":"Import!E11620","v":0},{"$f":"Import!E11640","v":0}]
[20,{"$f":"Import!E11561","v":"Select"},{"$f":"Import!E11581","v":"Select"},{"$f":"Import!E11601","v":"Select"},{"$f":"Import!E11621","v":0},{"$f":"Import!E11641","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$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'!$E$100,'Form 1SFS'!$I$100)=0,'Form 1SFS'!M79,IF('Form 1SFS'!M79=0,('Form 1SFS'!E79+'Form 1SFS'!I79),'Form 1SFS'!M79))","v":0}]
[]
[null,"Check Form 1SFS (Line 12)",null,null,null,{"$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,{"$f":"Import!E11642","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!E11643","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":51,"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":"'Company Information'!$C$7","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M10433","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!M10434","v":"Select"},{"$f":"Import!M10454","v":"Select"},{"$f":"Import!M10474","v":"Select"},{"$f":"Import!M10494","v":0},{"$f":"Import!M10514","v":0}]
[2,{"$f":"Import!M10435","v":"Select"},{"$f":"Import!M10455","v":"Select"},{"$f":"Import!M10475","v":"Select"},{"$f":"Import!M10495","v":0},{"$f":"Import!M10515","v":0}]
[3,{"$f":"Import!M10436","v":"Select"},{"$f":"Import!M10456","v":"Select"},{"$f":"Import!M10476","v":"Select"},{"$f":"Import!M10496","v":0},{"$f":"Import!M10516","v":0}]
[4,{"$f":"Import!M10437","v":"Select"},{"$f":"Import!M10457","v":"Select"},{"$f":"Import!M10477","v":"Select"},{"$f":"Import!M10497","v":0},{"$f":"Import!M10517","v":0}]
[5,{"$f":"Import!M10438","v":"Select"},{"$f":"Import!M10458","v":"Select"},{"$f":"Import!M10478","v":"Select"},{"$f":"Import!M10498","v":0},{"$f":"Import!M10518","v":0}]
[6,{"$f":"Import!M10439","v":"Select"},{"$f":"Import!M10459","v":"Select"},{"$f":"Import!M10479","v":"Select"},{"$f":"Import!M10499","v":0},{"$f":"Import!M10519","v":0}]
[7,{"$f":"Import!M10440","v":"Select"},{"$f":"Import!M10460","v":"Select"},{"$f":"Import!M10480","v":"Select"},{"$f":"Import!M10500","v":0},{"$f":"Import!M10520","v":0}]
[8,{"$f":"Import!M10441","v":"Select"},{"$f":"Import!M10461","v":"Select"},{"$f":"Import!M10481","v":"Select"},{"$f":"Import!M10501","v":0},{"$f":"Import!M10521","v":0}]
[9,{"$f":"Import!M10442","v":"Select"},{"$f":"Import!M10462","v":"Select"},{"$f":"Import!M10482","v":"Select"},{"$f":"Import!M10502","v":0},{"$f":"Import!M10522","v":0}]
[10,{"$f":"Import!M10443","v":"Select"},{"$f":"Import!M10463","v":"Select"},{"$f":"Import!M10483","v":"Select"},{"$f":"Import!M10503","v":0},{"$f":"Import!M10523","v":0}]
[11,{"$f":"Import!M10444","v":"Select"},{"$f":"Import!M10464","v":"Select"},{"$f":"Import!M10484","v":"Select"},{"$f":"Import!M10504","v":0},{"$f":"Import!M10524","v":0}]
[12,{"$f":"Import!M10445","v":"Select"},{"$f":"Import!M10465","v":"Select"},{"$f":"Import!M10485","v":"Select"},{"$f":"Import!M10505","v":0},{"$f":"Import!M10525","v":0}]
[13,{"$f":"Import!M10446","v":"Select"},{"$f":"Import!M10466","v":"Select"},{"$f":"Import!M10486","v":"Select"},{"$f":"Import!M10506","v":0},{"$f":"Import!M10526","v":0}]
[14,{"$f":"Import!M10447","v":"Select"},{"$f":"Import!M10467","v":"Select"},{"$f":"Import!M10487","v":"Select"},{"$f":"Import!M10507","v":0},{"$f":"Import!M10527","v":0}]
[15,{"$f":"Import!M10448","v":"Select"},{"$f":"Import!M10468","v":"Select"},{"$f":"Import!M10488","v":"Select"},{"$f":"Import!M10508","v":0},{"$f":"Import!M10528","v":0}]
[16,{"$f":"Import!M10449","v":"Select"},{"$f":"Import!M10469","v":"Select"},{"$f":"Import!M10489","v":"Select"},{"$f":"Import!M10509","v":0},{"$f":"Import!M10529","v":0}]
[17,{"$f":"Import!M10450","v":"Select"},{"$f":"Import!M10470","v":"Select"},{"$f":"Import!M10490","v":"Select"},{"$f":"Import!M10510","v":0},{"$f":"Import!M10530","v":0}]
[18,{"$f":"Import!M10451","v":"Select"},{"$f":"Import!M10471","v":"Select"},{"$f":"Import!M10491","v":"Select"},{"$f":"Import!M10511","v":0},{"$f":"Import!M10531","v":0}]
[19,{"$f":"Import!M10452","v":"Select"},{"$f":"Import!M10472","v":"Select"},{"$f":"Import!M10492","v":"Select"},{"$f":"Import!M10512","v":0},{"$f":"Import!M10532","v":0}]
[20,{"$f":"Import!M10453","v":"Select"},{"$f":"Import!M10473","v":"Select"},{"$f":"Import!M10493","v":"Select"},{"$f":"Import!M10513","v":0},{"$f":"Import!M10533","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$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!M10534","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!M10535","v":"Select"},{"$f":"Import!M10555","v":"Select"},{"$f":"Import!M10575","v":"Select"},{"$f":"Import!M10595","v":0},{"$f":"Import!M10615","v":0},{"$f":"Import!M10635","v":0},{"$f":"Import!M10655","v":0},{"$f":"Import!M10675","v":0}]
[2,{"$f":"Import!M10536","v":"Select"},{"$f":"Import!M10556","v":"Select"},{"$f":"Import!M10576","v":"Select"},{"$f":"Import!M10596","v":0},{"$f":"Import!M10616","v":0},{"$f":"Import!M10636","v":0},{"$f":"Import!M10656","v":0},{"$f":"Import!M10676","v":0}]
[3,{"$f":"Import!M10537","v":"Select"},{"$f":"Import!M10557","v":"Select"},{"$f":"Import!M10577","v":"Select"},{"$f":"Import!M10597","v":0},{"$f":"Import!M10617","v":0},{"$f":"Import!M10637","v":0},{"$f":"Import!M10657","v":0},{"$f":"Import!M10677","v":0}]
[4,{"$f":"Import!M10538","v":"Select"},{"$f":"Import!M10558","v":"Select"},{"$f":"Import!M10578","v":"Select"},{"$f":"Import!M10598","v":0},{"$f":"Import!M10618","v":0},{"$f":"Import!M10638","v":0},{"$f":"Import!M10658","v":0},{"$f":"Import!M10678","v":0}]
[5,{"$f":"Import!M10539","v":"Select"},{"$f":"Import!M10559","v":"Select"},{"$f":"Import!M10579","v":"Select"},{"$f":"Import!M10599","v":0},{"$f":"Import!M10619","v":0},{"$f":"Import!M10639","v":0},{"$f":"Import!M10659","v":0},{"$f":"Import!M10679","v":0}]
[6,{"$f":"Import!M10540","v":"Select"},{"$f":"Import!M10560","v":"Select"},{"$f":"Import!M10580","v":"Select"},{"$f":"Import!M10600","v":0},{"$f":"Import!M10620","v":0},{"$f":"Import!M10640","v":0},{"$f":"Import!M10660","v":0},{"$f":"Import!M10680","v":0}]
[7,{"$f":"Import!M10541","v":"Select"},{"$f":"Import!M10561","v":"Select"},{"$f":"Import!M10581","v":"Select"},{"$f":"Import!M10601","v":0},{"$f":"Import!M10621","v":0},{"$f":"Import!M10641","v":0},{"$f":"Import!M10661","v":0},{"$f":"Import!M10681","v":0}]
[8,{"$f":"Import!M10542","v":"Select"},{"$f":"Import!M10562","v":"Select"},{"$f":"Import!M10582","v":"Select"},{"$f":"Import!M10602","v":0},{"$f":"Import!M10622","v":0},{"$f":"Import!M10642","v":0},{"$f":"Import!M10662","v":0},{"$f":"Import!M10682","v":0}]
[9,{"$f":"Import!M10543","v":"Select"},{"$f":"Import!M10563","v":"Select"},{"$f":"Import!M10583","v":"Select"},{"$f":"Import!M10603","v":0},{"$f":"Import!M10623","v":0},{"$f":"Import!M10643","v":0},{"$f":"Import!M10663","v":0},{"$f":"Import!M10683","v":0}]
[10,{"$f":"Import!M10544","v":"Select"},{"$f":"Import!M10564","v":"Select"},{"$f":"Import!M10584","v":"Select"},{"$f":"Import!M10604","v":0},{"$f":"Import!M10624","v":0},{"$f":"Import!M10644","v":0},{"$f":"Import!M10664","v":0},{"$f":"Import!M10684","v":0}]
[11,{"$f":"Import!M10545","v":"Select"},{"$f":"Import!M10565","v":"Select"},{"$f":"Import!M10585","v":"Select"},{"$f":"Import!M10605","v":0},{"$f":"Import!M10625","v":0},{"$f":"Import!M10645","v":0},{"$f":"Import!M10665","v":0},{"$f":"Import!M10685","v":0}]
[12,{"$f":"Import!M10546","v":"Select"},{"$f":"Import!M10566","v":"Select"},{"$f":"Import!M10586","v":"Select"},{"$f":"Import!M10606","v":0},{"$f":"Import!M10626","v":0},{"$f":"Import!M10646","v":0},{"$f":"Import!M10666","v":0},{"$f":"Import!M10686","v":0}]
[13,{"$f":"Import!M10547","v":"Select"},{"$f":"Import!M10567","v":"Select"},{"$f":"Import!M10587","v":"Select"},{"$f":"Import!M10607","v":0},{"$f":"Import!M10627","v":0},{"$f":"Import!M10647","v":0},{"$f":"Import!M10667","v":0},{"$f":"Import!M10687","v":0}]
[14,{"$f":"Import!M10548","v":"Select"},{"$f":"Import!M10568","v":"Select"},{"$f":"Import!M10588","v":"Select"},{"$f":"Import!M10608","v":0},{"$f":"Import!M10628","v":0},{"$f":"Import!M10648","v":0},{"$f":"Import!M10668","v":0},{"$f":"Import!M10688","v":0}]
[15,{"$f":"Import!M10549","v":"Select"},{"$f":"Import!M10569","v":"Select"},{"$f":"Import!M10589","v":"Select"},{"$f":"Import!M10609","v":0},{"$f":"Import!M10629","v":0},{"$f":"Import!M10649","v":0},{"$f":"Import!M10669","v":0},{"$f":"Import!M10689","v":0}]
[16,{"$f":"Import!M10550","v":"Select"},{"$f":"Import!M10570","v":"Select"},{"$f":"Import!M10590","v":"Select"},{"$f":"Import!M10610","v":0},{"$f":"Import!M10630","v":0},{"$f":"Import!M10650","v":0},{"$f":"Import!M10670","v":0},{"$f":"Import!M10690","v":0}]
[17,{"$f":"Import!M10551","v":"Select"},{"$f":"Import!M10571","v":"Select"},{"$f":"Import!M10591","v":"Select"},{"$f":"Import!M10611","v":0},{"$f":"Import!M10631","v":0},{"$f":"Import!M10651","v":0},{"$f":"Import!M10671","v":0},{"$f":"Import!M10691","v":0}]
[18,{"$f":"Import!M10552","v":"Select"},{"$f":"Import!M10572","v":"Select"},{"$f":"Import!M10592","v":"Select"},{"$f":"Import!M10612","v":0},{"$f":"Import!M10632","v":0},{"$f":"Import!M10652","v":0},{"$f":"Import!M10672","v":0},{"$f":"Import!M10692","v":0}]
[19,{"$f":"Import!M10553","v":"Select"},{"$f":"Import!M10573","v":"Select"},{"$f":"Import!M10593","v":"Select"},{"$f":"Import!M10613","v":0},{"$f":"Import!M10633","v":0},{"$f":"Import!M10653","v":0},{"$f":"Import!M10673","v":0},{"$f":"Import!M10693","v":0}]
[20,{"$f":"Import!M10554","v":"Select"},{"$f":"Import!M10574","v":"Select"},{"$f":"Import!M10594","v":"Select"},{"$f":"Import!M10614","v":0},{"$f":"Import!M10634","v":0},{"$f":"Import!M10654","v":0},{"$f":"Import!M10674","v":0},{"$f":"Import!M10694","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$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!M10695","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!M10696","v":"Select"},{"$f":"Import!M10716","v":"Select"},{"$f":"Import!M10736","v":"Select"},{"$f":"Import!M10756","v":0},{"$f":"Import!M10776","v":0},{"$f":"Import!M10796","v":0},{"$f":"Import!M10816","v":0},{"$f":"Import!M10836","v":0}]
[2,{"$f":"Import!M10697","v":"Select"},{"$f":"Import!M10717","v":"Select"},{"$f":"Import!M10737","v":"Select"},{"$f":"Import!M10757","v":0},{"$f":"Import!M10777","v":0},{"$f":"Import!M10797","v":0},{"$f":"Import!M10817","v":0},{"$f":"Import!M10837","v":0}]
[3,{"$f":"Import!M10698","v":"Select"},{"$f":"Import!M10718","v":"Select"},{"$f":"Import!M10738","v":"Select"},{"$f":"Import!M10758","v":0},{"$f":"Import!M10778","v":0},{"$f":"Import!M10798","v":0},{"$f":"Import!M10818","v":0},{"$f":"Import!M10838","v":0}]
[4,{"$f":"Import!M10699","v":"Select"},{"$f":"Import!M10719","v":"Select"},{"$f":"Import!M10739","v":"Select"},{"$f":"Import!M10759","v":0},{"$f":"Import!M10779","v":0},{"$f":"Import!M10799","v":0},{"$f":"Import!M10819","v":0},{"$f":"Import!M10839","v":0}]
[5,{"$f":"Import!M10700","v":"Select"},{"$f":"Import!M10720","v":"Select"},{"$f":"Import!M10740","v":"Select"},{"$f":"Import!M10760","v":0},{"$f":"Import!M10780","v":0},{"$f":"Import!M10800","v":0},{"$f":"Import!M10820","v":0},{"$f":"Import!M10840","v":0}]
[6,{"$f":"Import!M10701","v":"Select"},{"$f":"Import!M10721","v":"Select"},{"$f":"Import!M10741","v":"Select"},{"$f":"Import!M10761","v":0},{"$f":"Import!M10781","v":0},{"$f":"Import!M10801","v":0},{"$f":"Import!M10821","v":0},{"$f":"Import!M10841","v":0}]
[7,{"$f":"Import!M10702","v":"Select"},{"$f":"Import!M10722","v":"Select"},{"$f":"Import!M10742","v":"Select"},{"$f":"Import!M10762","v":0},{"$f":"Import!M10782","v":0},{"$f":"Import!M10802","v":0},{"$f":"Import!M10822","v":0},{"$f":"Import!M10842","v":0}]
[8,{"$f":"Import!M10703","v":"Select"},{"$f":"Import!M10723","v":"Select"},{"$f":"Import!M10743","v":"Select"},{"$f":"Import!M10763","v":0},{"$f":"Import!M10783","v":0},{"$f":"Import!M10803","v":0},{"$f":"Import!M10823","v":0},{"$f":"Import!M10843","v":0}]
[9,{"$f":"Import!M10704","v":"Select"},{"$f":"Import!M10724","v":"Select"},{"$f":"Import!M10744","v":"Select"},{"$f":"Import!M10764","v":0},{"$f":"Import!M10784","v":0},{"$f":"Import!M10804","v":0},{"$f":"Import!M10824","v":0},{"$f":"Import!M10844","v":0}]
[10,{"$f":"Import!M10705","v":"Select"},{"$f":"Import!M10725","v":"Select"},{"$f":"Import!M10745","v":"Select"},{"$f":"Import!M10765","v":0},{"$f":"Import!M10785","v":0},{"$f":"Import!M10805","v":0},{"$f":"Import!M10825","v":0},{"$f":"Import!M10845","v":0}]
[11,{"$f":"Import!M10706","v":"Select"},{"$f":"Import!M10726","v":"Select"},{"$f":"Import!M10746","v":"Select"},{"$f":"Import!M10766","v":0},{"$f":"Import!M10786","v":0},{"$f":"Import!M10806","v":0},{"$f":"Import!M10826","v":0},{"$f":"Import!M10846","v":0}]
[12,{"$f":"Import!M10707","v":"Select"},{"$f":"Import!M10727","v":"Select"},{"$f":"Import!M10747","v":"Select"},{"$f":"Import!M10767","v":0},{"$f":"Import!M10787","v":0},{"$f":"Import!M10807","v":0},{"$f":"Import!M10827","v":0},{"$f":"Import!M10847","v":0}]
[13,{"$f":"Import!M10708","v":"Select"},{"$f":"Import!M10728","v":"Select"},{"$f":"Import!M10748","v":"Select"},{"$f":"Import!M10768","v":0},{"$f":"Import!M10788","v":0},{"$f":"Import!M10808","v":0},{"$f":"Import!M10828","v":0},{"$f":"Import!M10848","v":0}]
[14,{"$f":"Import!M10709","v":"Select"},{"$f":"Import!M10729","v":"Select"},{"$f":"Import!M10749","v":"Select"},{"$f":"Import!M10769","v":0},{"$f":"Import!M10789","v":0},{"$f":"Import!M10809","v":0},{"$f":"Import!M10829","v":0},{"$f":"Import!M10849","v":0}]
[15,{"$f":"Import!M10710","v":"Select"},{"$f":"Import!M10730","v":"Select"},{"$f":"Import!M10750","v":"Select"},{"$f":"Import!M10770","v":0},{"$f":"Import!M10790","v":0},{"$f":"Import!M10810","v":0},{"$f":"Import!M10830","v":0},{"$f":"Import!M10850","v":0}]
[16,{"$f":"Import!M10711","v":"Select"},{"$f":"Import!M10731","v":"Select"},{"$f":"Import!M10751","v":"Select"},{"$f":"Import!M10771","v":0},{"$f":"Import!M10791","v":0},{"$f":"Import!M10811","v":0},{"$f":"Import!M10831","v":0},{"$f":"Import!M10851","v":0}]
[17,{"$f":"Import!M10712","v":"Select"},{"$f":"Import!M10732","v":"Select"},{"$f":"Import!M10752","v":"Select"},{"$f":"Import!M10772","v":0},{"$f":"Import!M10792","v":0},{"$f":"Import!M10812","v":0},{"$f":"Import!M10832","v":0},{"$f":"Import!M10852","v":0}]
[18,{"$f":"Import!M10713","v":"Select"},{"$f":"Import!M10733","v":"Select"},{"$f":"Import!M10753","v":"Select"},{"$f":"Import!M10773","v":0},{"$f":"Import!M10793","v":0},{"$f":"Import!M10813","v":0},{"$f":"Import!M10833","v":0},{"$f":"Import!M10853","v":0}]
[19,{"$f":"Import!M10714","v":"Select"},{"$f":"Import!M10734","v":"Select"},{"$f":"Import!M10754","v":"Select"},{"$f":"Import!M10774","v":0},{"$f":"Import!M10794","v":0},{"$f":"Import!M10814","v":0},{"$f":"Import!M10834","v":0},{"$f":"Import!M10854","v":0}]
[20,{"$f":"Import!M10715","v":"Select"},{"$f":"Import!M10735","v":"Select"},{"$f":"Import!M10755","v":"Select"},{"$f":"Import!M10775","v":0},{"$f":"Import!M10795","v":0},{"$f":"Import!M10815","v":0},{"$f":"Import!M10835","v":0},{"$f":"Import!M10855","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$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!M10856","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!M10857","v":"Select"},{"$f":"Import!M10877","v":0},{"$f":"Import!M10897","v":"Select"},{"$f":"Import!M10917","v":0},{"$f":"Import!M10937","v":0}]
[2,{"$f":"Import!M10858","v":"Select"},{"$f":"Import!M10878","v":0},{"$f":"Import!M10898","v":"Select"},{"$f":"Import!M10918","v":0},{"$f":"Import!M10938","v":0}]
[3,{"$f":"Import!M10859","v":"Select"},{"$f":"Import!M10879","v":0},{"$f":"Import!M10899","v":"Select"},{"$f":"Import!M10919","v":0},{"$f":"Import!M10939","v":0}]
[4,{"$f":"Import!M10860","v":"Select"},{"$f":"Import!M10880","v":0},{"$f":"Import!M10900","v":"Select"},{"$f":"Import!M10920","v":0},{"$f":"Import!M10940","v":0}]
[5,{"$f":"Import!M10861","v":"Select"},{"$f":"Import!M10881","v":0},{"$f":"Import!M10901","v":"Select"},{"$f":"Import!M10921","v":0},{"$f":"Import!M10941","v":0}]
[6,{"$f":"Import!M10862","v":"Select"},{"$f":"Import!M10882","v":0},{"$f":"Import!M10902","v":"Select"},{"$f":"Import!M10922","v":0},{"$f":"Import!M10942","v":0}]
[7,{"$f":"Import!M10863","v":"Select"},{"$f":"Import!M10883","v":0},{"$f":"Import!M10903","v":"Select"},{"$f":"Import!M10923","v":0},{"$f":"Import!M10943","v":0}]
[8,{"$f":"Import!M10864","v":"Select"},{"$f":"Import!M10884","v":0},{"$f":"Import!M10904","v":"Select"},{"$f":"Import!M10924","v":0},{"$f":"Import!M10944","v":0}]
[9,{"$f":"Import!M10865","v":"Select"},{"$f":"Import!M10885","v":0},{"$f":"Import!M10905","v":"Select"},{"$f":"Import!M10925","v":0},{"$f":"Import!M10945","v":0}]
[10,{"$f":"Import!M10866","v":"Select"},{"$f":"Import!M10886","v":0},{"$f":"Import!M10906","v":"Select"},{"$f":"Import!M10926","v":0},{"$f":"Import!M10946","v":0}]
[11,{"$f":"Import!M10867","v":"Select"},{"$f":"Import!M10887","v":0},{"$f":"Import!M10907","v":"Select"},{"$f":"Import!M10927","v":0},{"$f":"Import!M10947","v":0}]
[12,{"$f":"Import!M10868","v":"Select"},{"$f":"Import!M10888","v":0},{"$f":"Import!M10908","v":"Select"},{"$f":"Import!M10928","v":0},{"$f":"Import!M10948","v":0}]
[13,{"$f":"Import!M10869","v":"Select"},{"$f":"Import!M10889","v":0},{"$f":"Import!M10909","v":"Select"},{"$f":"Import!M10929","v":0},{"$f":"Import!M10949","v":0}]
[14,{"$f":"Import!M10870","v":"Select"},{"$f":"Import!M10890","v":0},{"$f":"Import!M10910","v":"Select"},{"$f":"Import!M10930","v":0},{"$f":"Import!M10950","v":0}]
[15,{"$f":"Import!M10871","v":"Select"},{"$f":"Import!M10891","v":0},{"$f":"Import!M10911","v":"Select"},{"$f":"Import!M10931","v":0},{"$f":"Import!M10951","v":0}]
[16,{"$f":"Import!M10872","v":"Select"},{"$f":"Import!M10892","v":0},{"$f":"Import!M10912","v":"Select"},{"$f":"Import!M10932","v":0},{"$f":"Import!M10952","v":0}]
[17,{"$f":"Import!M10873","v":"Select"},{"$f":"Import!M10893","v":0},{"$f":"Import!M10913","v":"Select"},{"$f":"Import!M10933","v":0},{"$f":"Import!M10953","v":0}]
[18,{"$f":"Import!M10874","v":"Select"},{"$f":"Import!M10894","v":0},{"$f":"Import!M10914","v":"Select"},{"$f":"Import!M10934","v":0},{"$f":"Import!M10954","v":0}]
[19,{"$f":"Import!M10875","v":"Select"},{"$f":"Import!M10895","v":0},{"$f":"Import!M10915","v":"Select"},{"$f":"Import!M10935","v":0},{"$f":"Import!M10955","v":0}]
[20,{"$f":"Import!M10876","v":"Select"},{"$f":"Import!M10896","v":0},{"$f":"Import!M10916","v":"Select"},{"$f":"Import!M10936","v":0},{"$f":"Import!M10956","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[]
[]
[]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M10957","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!M10958","v":"Select"},{"$f":"Import!M10978","v":"Select"},{"$f":"Import!M10998","v":"Select"},{"$f":"Import!M11018","v":0},{"$f":"Import!M11038","v":0},{"$f":"Import!M11058","v":0},{"$f":"Import!M11078","v":0},{"$f":"Import!M11098","v":0}]
[2,{"$f":"Import!M10959","v":"Select"},{"$f":"Import!M10979","v":"Select"},{"$f":"Import!M10999","v":"Select"},{"$f":"Import!M11019","v":0},{"$f":"Import!M11039","v":0},{"$f":"Import!M11059","v":0},{"$f":"Import!M11079","v":0},{"$f":"Import!M11099","v":0}]
[3,{"$f":"Import!M10960","v":"Select"},{"$f":"Import!M10980","v":"Select"},{"$f":"Import!M11000","v":"Select"},{"$f":"Import!M11020","v":0},{"$f":"Import!M11040","v":0},{"$f":"Import!M11060","v":0},{"$f":"Import!M11080","v":0},{"$f":"Import!M11100","v":0}]
[4,{"$f":"Import!M10961","v":"Select"},{"$f":"Import!M10981","v":"Select"},{"$f":"Import!M11001","v":"Select"},{"$f":"Import!M11021","v":0},{"$f":"Import!M11041","v":0},{"$f":"Import!M11061","v":0},{"$f":"Import!M11081","v":0},{"$f":"Import!M11101","v":0}]
[5,{"$f":"Import!M10962","v":"Select"},{"$f":"Import!M10982","v":"Select"},{"$f":"Import!M11002","v":"Select"},{"$f":"Import!M11022","v":0},{"$f":"Import!M11042","v":0},{"$f":"Import!M11062","v":0},{"$f":"Import!M11082","v":0},{"$f":"Import!M11102","v":0}]
[6,{"$f":"Import!M10963","v":"Select"},{"$f":"Import!M10983","v":"Select"},{"$f":"Import!M11003","v":"Select"},{"$f":"Import!M11023","v":0},{"$f":"Import!M11043","v":0},{"$f":"Import!M11063","v":0},{"$f":"Import!M11083","v":0},{"$f":"Import!M11103","v":0}]
[7,{"$f":"Import!M10964","v":"Select"},{"$f":"Import!M10984","v":"Select"},{"$f":"Import!M11004","v":"Select"},{"$f":"Import!M11024","v":0},{"$f":"Import!M11044","v":0},{"$f":"Import!M11064","v":0},{"$f":"Import!M11084","v":0},{"$f":"Import!M11104","v":0}]
[8,{"$f":"Import!M10965","v":"Select"},{"$f":"Import!M10985","v":"Select"},{"$f":"Import!M11005","v":"Select"},{"$f":"Import!M11025","v":0},{"$f":"Import!M11045","v":0},{"$f":"Import!M11065","v":0},{"$f":"Import!M11085","v":0},{"$f":"Import!M11105","v":0}]
[9,{"$f":"Import!M10966","v":"Select"},{"$f":"Import!M10986","v":"Select"},{"$f":"Import!M11006","v":"Select"},{"$f":"Import!M11026","v":0},{"$f":"Import!M11046","v":0},{"$f":"Import!M11066","v":0},{"$f":"Import!M11086","v":0},{"$f":"Import!M11106","v":0}]
[10,{"$f":"Import!M10967","v":"Select"},{"$f":"Import!M10987","v":"Select"},{"$f":"Import!M11007","v":"Select"},{"$f":"Import!M11027","v":0},{"$f":"Import!M11047","v":0},{"$f":"Import!M11067","v":0},{"$f":"Import!M11087","v":0},{"$f":"Import!M11107","v":0}]
[11,{"$f":"Import!M10968","v":"Select"},{"$f":"Import!M10988","v":"Select"},{"$f":"Import!M11008","v":"Select"},{"$f":"Import!M11028","v":0},{"$f":"Import!M11048","v":0},{"$f":"Import!M11068","v":0},{"$f":"Import!M11088","v":0},{"$f":"Import!M11108","v":0}]
[12,{"$f":"Import!M10969","v":"Select"},{"$f":"Import!M10989","v":"Select"},{"$f":"Import!M11009","v":"Select"},{"$f":"Import!M11029","v":0},{"$f":"Import!M11049","v":0},{"$f":"Import!M11069","v":0},{"$f":"Import!M11089","v":0},{"$f":"Import!M11109","v":0}]
[13,{"$f":"Import!M10970","v":"Select"},{"$f":"Import!M10990","v":"Select"},{"$f":"Import!M11010","v":"Select"},{"$f":"Import!M11030","v":0},{"$f":"Import!M11050","v":0},{"$f":"Import!M11070","v":0},{"$f":"Import!M11090","v":0},{"$f":"Import!M11110","v":0}]
[14,{"$f":"Import!M10971","v":"Select"},{"$f":"Import!M10991","v":"Select"},{"$f":"Import!M11011","v":"Select"},{"$f":"Import!M11031","v":0},{"$f":"Import!M11051","v":0},{"$f":"Import!M11071","v":0},{"$f":"Import!M11091","v":0},{"$f":"Import!M11111","v":0}]
[15,{"$f":"Import!M10972","v":"Select"},{"$f":"Import!M10992","v":"Select"},{"$f":"Import!M11012","v":"Select"},{"$f":"Import!M11032","v":0},{"$f":"Import!M11052","v":0},{"$f":"Import!M11072","v":0},{"$f":"Import!M11092","v":0},{"$f":"Import!M11112","v":0}]
[16,{"$f":"Import!M10973","v":"Select"},{"$f":"Import!M10993","v":"Select"},{"$f":"Import!M11013","v":"Select"},{"$f":"Import!M11033","v":0},{"$f":"Import!M11053","v":0},{"$f":"Import!M11073","v":0},{"$f":"Import!M11093","v":0},{"$f":"Import!M11113","v":0}]
[17,{"$f":"Import!M10974","v":"Select"},{"$f":"Import!M10994","v":"Select"},{"$f":"Import!M11014","v":"Select"},{"$f":"Import!M11034","v":0},{"$f":"Import!M11054","v":0},{"$f":"Import!M11074","v":0},{"$f":"Import!M11094","v":0},{"$f":"Import!M11114","v":0}]
[18,{"$f":"Import!M10975","v":"Select"},{"$f":"Import!M10995","v":"Select"},{"$f":"Import!M11015","v":"Select"},{"$f":"Import!M11035","v":0},{"$f":"Import!M11055","v":0},{"$f":"Import!M11075","v":0},{"$f":"Import!M11095","v":0},{"$f":"Import!M11115","v":0}]
[19,{"$f":"Import!M10976","v":"Select"},{"$f":"Import!M10996","v":"Select"},{"$f":"Import!M11016","v":"Select"},{"$f":"Import!M11036","v":0},{"$f":"Import!M11056","v":0},{"$f":"Import!M11076","v":0},{"$f":"Import!M11096","v":0},{"$f":"Import!M11116","v":0}]
[20,{"$f":"Import!M10977","v":"Select"},{"$f":"Import!M10997","v":"Select"},{"$f":"Import!M11017","v":"Select"},{"$f":"Import!M11037","v":0},{"$f":"Import!M11057","v":0},{"$f":"Import!M11077","v":0},{"$f":"Import!M11097","v":0},{"$f":"Import!M11117","v":0}]
[]
[null,"Total Alternative Investments",null,null,{"$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!M11118","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!M11119","v":"Select"},{"$f":"Import!M11139","v":"Select"},{"$f":"Import!M11159","v":"Select"},{"$f":"Import!M11179","v":0},{"$f":"Import!M11199","v":0},{"$f":"Import!M11219","v":0},{"$f":"Import!M11239","v":0},{"$f":"Import!M11259","v":0}]
[{"$f":"A175+1","v":2},{"$f":"Import!M11120","v":"Select"},{"$f":"Import!M11140","v":"Select"},{"$f":"Import!M11160","v":"Select"},{"$f":"Import!M11180","v":0},{"$f":"Import!M11200","v":0},{"$f":"Import!M11220","v":0},{"$f":"Import!M11240","v":0},{"$f":"Import!M11260","v":0}]
[{"$f":"A176+1","v":3},{"$f":"Import!M11121","v":"Select"},{"$f":"Import!M11141","v":"Select"},{"$f":"Import!M11161","v":"Select"},{"$f":"Import!M11181","v":0},{"$f":"Import!M11201","v":0},{"$f":"Import!M11221","v":0},{"$f":"Import!M11241","v":0},{"$f":"Import!M11261","v":0}]
[4,{"$f":"Import!M11122","v":"Select"},{"$f":"Import!M11142","v":"Select"},{"$f":"Import!M11162","v":"Select"},{"$f":"Import!M11182","v":0},{"$f":"Import!M11202","v":0},{"$f":"Import!M11222","v":0},{"$f":"Import!M11242","v":0},{"$f":"Import!M11262","v":0}]
[5,{"$f":"Import!M11123","v":"Select"},{"$f":"Import!M11143","v":"Select"},{"$f":"Import!M11163","v":"Select"},{"$f":"Import!M11183","v":0},{"$f":"Import!M11203","v":0},{"$f":"Import!M11223","v":0},{"$f":"Import!M11243","v":0},{"$f":"Import!M11263","v":0}]
[6,{"$f":"Import!M11124","v":"Select"},{"$f":"Import!M11144","v":"Select"},{"$f":"Import!M11164","v":"Select"},{"$f":"Import!M11184","v":0},{"$f":"Import!M11204","v":0},{"$f":"Import!M11224","v":0},{"$f":"Import!M11244","v":0},{"$f":"Import!M11264","v":0}]
[7,{"$f":"Import!M11125","v":"Select"},{"$f":"Import!M11145","v":"Select"},{"$f":"Import!M11165","v":"Select"},{"$f":"Import!M11185","v":0},{"$f":"Import!M11205","v":0},{"$f":"Import!M11225","v":0},{"$f":"Import!M11245","v":0},{"$f":"Import!M11265","v":0}]
[8,{"$f":"Import!M11126","v":"Select"},{"$f":"Import!M11146","v":"Select"},{"$f":"Import!M11166","v":"Select"},{"$f":"Import!M11186","v":0},{"$f":"Import!M11206","v":0},{"$f":"Import!M11226","v":0},{"$f":"Import!M11246","v":0},{"$f":"Import!M11266","v":0}]
[9,{"$f":"Import!M11127","v":"Select"},{"$f":"Import!M11147","v":"Select"},{"$f":"Import!M11167","v":"Select"},{"$f":"Import!M11187","v":0},{"$f":"Import!M11207","v":0},{"$f":"Import!M11227","v":0},{"$f":"Import!M11247","v":0},{"$f":"Import!M11267","v":0}]
[10,{"$f":"Import!M11128","v":"Select"},{"$f":"Import!M11148","v":"Select"},{"$f":"Import!M11168","v":"Select"},{"$f":"Import!M11188","v":0},{"$f":"Import!M11208","v":0},{"$f":"Import!M11228","v":0},{"$f":"Import!M11248","v":0},{"$f":"Import!M11268","v":0}]
[11,{"$f":"Import!M11129","v":"Select"},{"$f":"Import!M11149","v":"Select"},{"$f":"Import!M11169","v":"Select"},{"$f":"Import!M11189","v":0},{"$f":"Import!M11209","v":0},{"$f":"Import!M11229","v":0},{"$f":"Import!M11249","v":0},{"$f":"Import!M11269","v":0}]
[12,{"$f":"Import!M11130","v":"Select"},{"$f":"Import!M11150","v":"Select"},{"$f":"Import!M11170","v":"Select"},{"$f":"Import!M11190","v":0},{"$f":"Import!M11210","v":0},{"$f":"Import!M11230","v":0},{"$f":"Import!M11250","v":0},{"$f":"Import!M11270","v":0}]
[13,{"$f":"Import!M11131","v":"Select"},{"$f":"Import!M11151","v":"Select"},{"$f":"Import!M11171","v":"Select"},{"$f":"Import!M11191","v":0},{"$f":"Import!M11211","v":0},{"$f":"Import!M11231","v":0},{"$f":"Import!M11251","v":0},{"$f":"Import!M11271","v":0}]
[14,{"$f":"Import!M11132","v":"Select"},{"$f":"Import!M11152","v":"Select"},{"$f":"Import!M11172","v":"Select"},{"$f":"Import!M11192","v":0},{"$f":"Import!M11212","v":0},{"$f":"Import!M11232","v":0},{"$f":"Import!M11252","v":0},{"$f":"Import!M11272","v":0}]
[15,{"$f":"Import!M11133","v":"Select"},{"$f":"Import!M11153","v":"Select"},{"$f":"Import!M11173","v":"Select"},{"$f":"Import!M11193","v":0},{"$f":"Import!M11213","v":0},{"$f":"Import!M11233","v":0},{"$f":"Import!M11253","v":0},{"$f":"Import!M11273","v":0}]
[16,{"$f":"Import!M11134","v":"Select"},{"$f":"Import!M11154","v":"Select"},{"$f":"Import!M11174","v":"Select"},{"$f":"Import!M11194","v":0},{"$f":"Import!M11214","v":0},{"$f":"Import!M11234","v":0},{"$f":"Import!M11254","v":0},{"$f":"Import!M11274","v":0}]
[17,{"$f":"Import!M11135","v":"Select"},{"$f":"Import!M11155","v":"Select"},{"$f":"Import!M11175","v":"Select"},{"$f":"Import!M11195","v":0},{"$f":"Import!M11215","v":0},{"$f":"Import!M11235","v":0},{"$f":"Import!M11255","v":0},{"$f":"Import!M11275","v":0}]
[18,{"$f":"Import!M11136","v":"Select"},{"$f":"Import!M11156","v":"Select"},{"$f":"Import!M11176","v":"Select"},{"$f":"Import!M11196","v":0},{"$f":"Import!M11216","v":0},{"$f":"Import!M11236","v":0},{"$f":"Import!M11256","v":0},{"$f":"Import!M11276","v":0}]
[19,{"$f":"Import!M11137","v":"Select"},{"$f":"Import!M11157","v":"Select"},{"$f":"Import!M11177","v":"Select"},{"$f":"Import!M11197","v":0},{"$f":"Import!M11217","v":0},{"$f":"Import!M11237","v":0},{"$f":"Import!M11257","v":0},{"$f":"Import!M11277","v":0}]
[20,{"$f":"Import!M11138","v":"Select"},{"$f":"Import!M11158","v":"Select"},{"$f":"Import!M11178","v":"Select"},{"$f":"Import!M11198","v":0},{"$f":"Import!M11218","v":0},{"$f":"Import!M11238","v":0},{"$f":"Import!M11258","v":0},{"$f":"Import!M11278","v":0}]
[]
[null,"Total Loans",null,null,{"$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!M11279","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!M11280","v":"Select"},{"$f":"Import!M11300","v":"Select"},{"$f":"Import!M11320","v":"Select"},{"$f":"Import!M11340","v":0},{"$f":"Import!M11360","v":0}]
[{"$f":"A209+1","v":2},{"$f":"Import!M11281","v":"Select"},{"$f":"Import!M11301","v":"Select"},{"$f":"Import!M11321","v":"Select"},{"$f":"Import!M11341","v":0},{"$f":"Import!M11361","v":0}]
[{"$f":"A210+1","v":3},{"$f":"Import!M11282","v":"Select"},{"$f":"Import!M11302","v":"Select"},{"$f":"Import!M11322","v":"Select"},{"$f":"Import!M11342","v":0},{"$f":"Import!M11362","v":0}]
[4,{"$f":"Import!M11283","v":"Select"},{"$f":"Import!M11303","v":"Select"},{"$f":"Import!M11323","v":"Select"},{"$f":"Import!M11343","v":0},{"$f":"Import!M11363","v":0}]
[5,{"$f":"Import!M11284","v":"Select"},{"$f":"Import!M11304","v":"Select"},{"$f":"Import!M11324","v":"Select"},{"$f":"Import!M11344","v":0},{"$f":"Import!M11364","v":0}]
[6,{"$f":"Import!M11285","v":"Select"},{"$f":"Import!M11305","v":"Select"},{"$f":"Import!M11325","v":"Select"},{"$f":"Import!M11345","v":0},{"$f":"Import!M11365","v":0}]
[7,{"$f":"Import!M11286","v":"Select"},{"$f":"Import!M11306","v":"Select"},{"$f":"Import!M11326","v":"Select"},{"$f":"Import!M11346","v":0},{"$f":"Import!M11366","v":0}]
[8,{"$f":"Import!M11287","v":"Select"},{"$f":"Import!M11307","v":"Select"},{"$f":"Import!M11327","v":"Select"},{"$f":"Import!M11347","v":0},{"$f":"Import!M11367","v":0}]
[9,{"$f":"Import!M11288","v":"Select"},{"$f":"Import!M11308","v":"Select"},{"$f":"Import!M11328","v":"Select"},{"$f":"Import!M11348","v":0},{"$f":"Import!M11368","v":0}]
[10,{"$f":"Import!M11289","v":"Select"},{"$f":"Import!M11309","v":"Select"},{"$f":"Import!M11329","v":"Select"},{"$f":"Import!M11349","v":0},{"$f":"Import!M11369","v":0}]
[11,{"$f":"Import!M11290","v":"Select"},{"$f":"Import!M11310","v":"Select"},{"$f":"Import!M11330","v":"Select"},{"$f":"Import!M11350","v":0},{"$f":"Import!M11370","v":0}]
[12,{"$f":"Import!M11291","v":"Select"},{"$f":"Import!M11311","v":"Select"},{"$f":"Import!M11331","v":"Select"},{"$f":"Import!M11351","v":0},{"$f":"Import!M11371","v":0}]
[13,{"$f":"Import!M11292","v":"Select"},{"$f":"Import!M11312","v":"Select"},{"$f":"Import!M11332","v":"Select"},{"$f":"Import!M11352","v":0},{"$f":"Import!M11372","v":0}]
[14,{"$f":"Import!M11293","v":"Select"},{"$f":"Import!M11313","v":"Select"},{"$f":"Import!M11333","v":"Select"},{"$f":"Import!M11353","v":0},{"$f":"Import!M11373","v":0}]
[15,{"$f":"Import!M11294","v":"Select"},{"$f":"Import!M11314","v":"Select"},{"$f":"Import!M11334","v":"Select"},{"$f":"Import!M11354","v":0},{"$f":"Import!M11374","v":0}]
[16,{"$f":"Import!M11295","v":"Select"},{"$f":"Import!M11315","v":"Select"},{"$f":"Import!M11335","v":"Select"},{"$f":"Import!M11355","v":0},{"$f":"Import!M11375","v":0}]
[17,{"$f":"Import!M11296","v":"Select"},{"$f":"Import!M11316","v":"Select"},{"$f":"Import!M11336","v":"Select"},{"$f":"Import!M11356","v":0},{"$f":"Import!M11376","v":0}]
[18,{"$f":"Import!M11297","v":"Select"},{"$f":"Import!M11317","v":"Select"},{"$f":"Import!M11337","v":"Select"},{"$f":"Import!M11357","v":0},{"$f":"Import!M11377","v":0}]
[19,{"$f":"Import!M11298","v":"Select"},{"$f":"Import!M11318","v":"Select"},{"$f":"Import!M11338","v":"Select"},{"$f":"Import!M11358","v":0},{"$f":"Import!M11378","v":0}]
[20,{"$f":"Import!M11299","v":"Select"},{"$f":"Import!M11319","v":"Select"},{"$f":"Import!M11339","v":"Select"},{"$f":"Import!M11359","v":0},{"$f":"Import!M11379","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[]
[]
[]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",{"$f":"Import!M11380","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!M11381","v":"Select"},{"$f":"Import!M11401","v":"Select"},{"$f":"Import!M11421","v":"Select"},{"$f":"Import!M11441","v":"Select"},{"$f":"Import!M11461","v":0},{"$f":"Import!M11481","v":"Select"},{"$f":"Import!M11501","v":0},{"$f":"Import!M11521","v":0}]
[{"$f":"A241+1","v":2},{"$f":"Import!M11382","v":"Select"},{"$f":"Import!M11402","v":"Select"},{"$f":"Import!M11422","v":"Select"},{"$f":"Import!M11442","v":"Select"},{"$f":"Import!M11462","v":0},{"$f":"Import!M11482","v":"Select"},{"$f":"Import!M11502","v":0},{"$f":"Import!M11522","v":0}]
[{"$f":"A242+1","v":3},{"$f":"Import!M11383","v":"Select"},{"$f":"Import!M11403","v":"Select"},{"$f":"Import!M11423","v":"Select"},{"$f":"Import!M11443","v":"Select"},{"$f":"Import!M11463","v":0},{"$f":"Import!M11483","v":"Select"},{"$f":"Import!M11503","v":0},{"$f":"Import!M11523","v":0}]
[4,{"$f":"Import!M11384","v":"Select"},{"$f":"Import!M11404","v":"Select"},{"$f":"Import!M11424","v":"Select"},{"$f":"Import!M11444","v":"Select"},{"$f":"Import!M11464","v":0},{"$f":"Import!M11484","v":"Select"},{"$f":"Import!M11504","v":0},{"$f":"Import!M11524","v":0}]
[5,{"$f":"Import!M11385","v":"Select"},{"$f":"Import!M11405","v":"Select"},{"$f":"Import!M11425","v":"Select"},{"$f":"Import!M11445","v":"Select"},{"$f":"Import!M11465","v":0},{"$f":"Import!M11485","v":"Select"},{"$f":"Import!M11505","v":0},{"$f":"Import!M11525","v":0}]
[6,{"$f":"Import!M11386","v":"Select"},{"$f":"Import!M11406","v":"Select"},{"$f":"Import!M11426","v":"Select"},{"$f":"Import!M11446","v":"Select"},{"$f":"Import!M11466","v":0},{"$f":"Import!M11486","v":"Select"},{"$f":"Import!M11506","v":0},{"$f":"Import!M11526","v":0}]
[7,{"$f":"Import!M11387","v":"Select"},{"$f":"Import!M11407","v":"Select"},{"$f":"Import!M11427","v":"Select"},{"$f":"Import!M11447","v":"Select"},{"$f":"Import!M11467","v":0},{"$f":"Import!M11487","v":"Select"},{"$f":"Import!M11507","v":0},{"$f":"Import!M11527","v":0}]
[8,{"$f":"Import!M11388","v":"Select"},{"$f":"Import!M11408","v":"Select"},{"$f":"Import!M11428","v":"Select"},{"$f":"Import!M11448","v":"Select"},{"$f":"Import!M11468","v":0},{"$f":"Import!M11488","v":"Select"},{"$f":"Import!M11508","v":0},{"$f":"Import!M11528","v":0}]
[9,{"$f":"Import!M11389","v":"Select"},{"$f":"Import!M11409","v":"Select"},{"$f":"Import!M11429","v":"Select"},{"$f":"Import!M11449","v":"Select"},{"$f":"Import!M11469","v":0},{"$f":"Import!M11489","v":"Select"},{"$f":"Import!M11509","v":0},{"$f":"Import!M11529","v":0}]
[10,{"$f":"Import!M11390","v":"Select"},{"$f":"Import!M11410","v":"Select"},{"$f":"Import!M11430","v":"Select"},{"$f":"Import!M11450","v":"Select"},{"$f":"Import!M11470","v":0},{"$f":"Import!M11490","v":"Select"},{"$f":"Import!M11510","v":0},{"$f":"Import!M11530","v":0}]
[11,{"$f":"Import!M11391","v":"Select"},{"$f":"Import!M11411","v":"Select"},{"$f":"Import!M11431","v":"Select"},{"$f":"Import!M11451","v":"Select"},{"$f":"Import!M11471","v":0},{"$f":"Import!M11491","v":"Select"},{"$f":"Import!M11511","v":0},{"$f":"Import!M11531","v":0}]
[12,{"$f":"Import!M11392","v":"Select"},{"$f":"Import!M11412","v":"Select"},{"$f":"Import!M11432","v":"Select"},{"$f":"Import!M11452","v":"Select"},{"$f":"Import!M11472","v":0},{"$f":"Import!M11492","v":"Select"},{"$f":"Import!M11512","v":0},{"$f":"Import!M11532","v":0}]
[13,{"$f":"Import!M11393","v":"Select"},{"$f":"Import!M11413","v":"Select"},{"$f":"Import!M11433","v":"Select"},{"$f":"Import!M11453","v":"Select"},{"$f":"Import!M11473","v":0},{"$f":"Import!M11493","v":"Select"},{"$f":"Import!M11513","v":0},{"$f":"Import!M11533","v":0}]
[14,{"$f":"Import!M11394","v":"Select"},{"$f":"Import!M11414","v":"Select"},{"$f":"Import!M11434","v":"Select"},{"$f":"Import!M11454","v":"Select"},{"$f":"Import!M11474","v":0},{"$f":"Import!M11494","v":"Select"},{"$f":"Import!M11514","v":0},{"$f":"Import!M11534","v":0}]
[15,{"$f":"Import!M11395","v":"Select"},{"$f":"Import!M11415","v":"Select"},{"$f":"Import!M11435","v":"Select"},{"$f":"Import!M11455","v":"Select"},{"$f":"Import!M11475","v":0},{"$f":"Import!M11495","v":"Select"},{"$f":"Import!M11515","v":0},{"$f":"Import!M11535","v":0}]
[16,{"$f":"Import!M11396","v":"Select"},{"$f":"Import!M11416","v":"Select"},{"$f":"Import!M11436","v":"Select"},{"$f":"Import!M11456","v":"Select"},{"$f":"Import!M11476","v":0},{"$f":"Import!M11496","v":"Select"},{"$f":"Import!M11516","v":0},{"$f":"Import!M11536","v":0}]
[17,{"$f":"Import!M11397","v":"Select"},{"$f":"Import!M11417","v":"Select"},{"$f":"Import!M11437","v":"Select"},{"$f":"Import!M11457","v":"Select"},{"$f":"Import!M11477","v":0},{"$f":"Import!M11497","v":"Select"},{"$f":"Import!M11517","v":0},{"$f":"Import!M11537","v":0}]
[18,{"$f":"Import!M11398","v":"Select"},{"$f":"Import!M11418","v":"Select"},{"$f":"Import!M11438","v":"Select"},{"$f":"Import!M11458","v":"Select"},{"$f":"Import!M11478","v":0},{"$f":"Import!M11498","v":"Select"},{"$f":"Import!M11518","v":0},{"$f":"Import!M11538","v":0}]
[19,{"$f":"Import!M11399","v":"Select"},{"$f":"Import!M11419","v":"Select"},{"$f":"Import!M11439","v":"Select"},{"$f":"Import!M11459","v":"Select"},{"$f":"Import!M11479","v":0},{"$f":"Import!M11499","v":"Select"},{"$f":"Import!M11519","v":0},{"$f":"Import!M11539","v":0}]
[20,{"$f":"Import!M11400","v":"Select"},{"$f":"Import!M11420","v":"Select"},{"$f":"Import!M11440","v":"Select"},{"$f":"Import!M11460","v":"Select"},{"$f":"Import!M11480","v":0},{"$f":"Import!M11500","v":"Select"},{"$f":"Import!M11520","v":0},{"$f":"Import!M11540","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!M11541","v":0}]
[]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2022},2022]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M11542","v":"Select"},{"$f":"Import!M11562","v":"Select"},{"$f":"Import!M11582","v":"Select"},{"$f":"Import!M11602","v":0},{"$f":"Import!M11622","v":0}]
[2,{"$f":"Import!M11543","v":"Select"},{"$f":"Import!M11563","v":"Select"},{"$f":"Import!M11583","v":"Select"},{"$f":"Import!M11603","v":0},{"$f":"Import!M11623","v":0}]
[3,{"$f":"Import!M11544","v":"Select"},{"$f":"Import!M11564","v":"Select"},{"$f":"Import!M11584","v":"Select"},{"$f":"Import!M11604","v":0},{"$f":"Import!M11624","v":0}]
[4,{"$f":"Import!M11545","v":"Select"},{"$f":"Import!M11565","v":"Select"},{"$f":"Import!M11585","v":"Select"},{"$f":"Import!M11605","v":0},{"$f":"Import!M11625","v":0}]
[5,{"$f":"Import!M11546","v":"Select"},{"$f":"Import!M11566","v":"Select"},{"$f":"Import!M11586","v":"Select"},{"$f":"Import!M11606","v":0},{"$f":"Import!M11626","v":0}]
[6,{"$f":"Import!M11547","v":"Select"},{"$f":"Import!M11567","v":"Select"},{"$f":"Import!M11587","v":"Select"},{"$f":"Import!M11607","v":0},{"$f":"Import!M11627","v":0}]
[7,{"$f":"Import!M11548","v":"Select"},{"$f":"Import!M11568","v":"Select"},{"$f":"Import!M11588","v":"Select"},{"$f":"Import!M11608","v":0},{"$f":"Import!M11628","v":0}]
[8,{"$f":"Import!M11549","v":"Select"},{"$f":"Import!M11569","v":"Select"},{"$f":"Import!M11589","v":"Select"},{"$f":"Import!M11609","v":0},{"$f":"Import!M11629","v":0}]
[9,{"$f":"Import!M11550","v":"Select"},{"$f":"Import!M11570","v":"Select"},{"$f":"Import!M11590","v":"Select"},{"$f":"Import!M11610","v":0},{"$f":"Import!M11630","v":0}]
[10,{"$f":"Import!M11551","v":"Select"},{"$f":"Import!M11571","v":"Select"},{"$f":"Import!M11591","v":"Select"},{"$f":"Import!M11611","v":0},{"$f":"Import!M11631","v":0}]
[11,{"$f":"Import!M11552","v":"Select"},{"$f":"Import!M11572","v":"Select"},{"$f":"Import!M11592","v":"Select"},{"$f":"Import!M11612","v":0},{"$f":"Import!M11632","v":0}]
[12,{"$f":"Import!M11553","v":"Select"},{"$f":"Import!M11573","v":"Select"},{"$f":"Import!M11593","v":"Select"},{"$f":"Import!M11613","v":0},{"$f":"Import!M11633","v":0}]
[13,{"$f":"Import!M11554","v":"Select"},{"$f":"Import!M11574","v":"Select"},{"$f":"Import!M11594","v":"Select"},{"$f":"Import!M11614","v":0},{"$f":"Import!M11634","v":0}]
[14,{"$f":"Import!M11555","v":"Select"},{"$f":"Import!M11575","v":"Select"},{"$f":"Import!M11595","v":"Select"},{"$f":"Import!M11615","v":0},{"$f":"Import!M11635","v":0}]
[15,{"$f":"Import!M11556","v":"Select"},{"$f":"Import!M11576","v":"Select"},{"$f":"Import!M11596","v":"Select"},{"$f":"Import!M11616","v":0},{"$f":"Import!M11636","v":0}]
[16,{"$f":"Import!M11557","v":"Select"},{"$f":"Import!M11577","v":"Select"},{"$f":"Import!M11597","v":"Select"},{"$f":"Import!M11617","v":0},{"$f":"Import!M11637","v":0}]
[17,{"$f":"Import!M11558","v":"Select"},{"$f":"Import!M11578","v":"Select"},{"$f":"Import!M11598","v":"Select"},{"$f":"Import!M11618","v":0},{"$f":"Import!M11638","v":0}]
[18,{"$f":"Import!M11559","v":"Select"},{"$f":"Import!M11579","v":"Select"},{"$f":"Import!M11599","v":"Select"},{"$f":"Import!M11619","v":0},{"$f":"Import!M11639","v":0}]
[19,{"$f":"Import!M11560","v":"Select"},{"$f":"Import!M11580","v":"Select"},{"$f":"Import!M11600","v":"Select"},{"$f":"Import!M11620","v":0},{"$f":"Import!M11640","v":0}]
[20,{"$f":"Import!M11561","v":"Select"},{"$f":"Import!M11581","v":"Select"},{"$f":"Import!M11601","v":"Select"},{"$f":"Import!M11621","v":0},{"$f":"Import!M11641","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F275:F294)","v":0}]
[]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F34+F67+F96+F129+F163+F196+F230+F262+F296","v":0}]
[]
[null,"TOTAL FUNDS HELD BY CEDING REINSURERS (Form 1EBS Line 12)"]
[]
[null,"Check Form 1EBS (Line 12)",null,null,null,{"$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,{"$f":"Import!M11642","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!M11643","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.","index":52,"n_rows":314,"n_cols":9,"rows_kept":314,"cut":false,"hidden":true,"merged":[[105,1,105,2],[6,1,6,2],[39,1,39,2],[43,1,43,2],[68,1,68,2],[101,1,101,2],[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]]}
[null,"SCHEDULE OF ASSETS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1SFS'!B3","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types"]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E9222","v":"Select"},{"$f":"Import!E9242","v":"Select"},{"$f":"Import!E9262","v":"Select"},{"$f":"Import!E9282","v":0},{"$f":"Import!E9302","v":0}]
[2,{"$f":"Import!E9223","v":"Select"},{"$f":"Import!E9243","v":"Select"},{"$f":"Import!E9263","v":"Select"},{"$f":"Import!E9283","v":0},{"$f":"Import!E9303","v":0}]
[3,{"$f":"Import!E9224","v":"Select"},{"$f":"Import!E9244","v":"Select"},{"$f":"Import!E9264","v":"Select"},{"$f":"Import!E9284","v":0},{"$f":"Import!E9304","v":0}]
[4,{"$f":"Import!E9225","v":"Select"},{"$f":"Import!E9245","v":"Select"},{"$f":"Import!E9265","v":"Select"},{"$f":"Import!E9285","v":0},{"$f":"Import!E9305","v":0}]
[5,{"$f":"Import!E9226","v":"Select"},{"$f":"Import!E9246","v":"Select"},{"$f":"Import!E9266","v":"Select"},{"$f":"Import!E9286","v":0},{"$f":"Import!E9306","v":0}]
[6,{"$f":"Import!E9227","v":"Select"},{"$f":"Import!E9247","v":"Select"},{"$f":"Import!E9267","v":"Select"},{"$f":"Import!E9287","v":0},{"$f":"Import!E9307","v":0}]
[7,{"$f":"Import!E9228","v":"Select"},{"$f":"Import!E9248","v":"Select"},{"$f":"Import!E9268","v":"Select"},{"$f":"Import!E9288","v":0},{"$f":"Import!E9308","v":0}]
[8,{"$f":"Import!E9229","v":"Select"},{"$f":"Import!E9249","v":"Select"},{"$f":"Import!E9269","v":"Select"},{"$f":"Import!E9289","v":0},{"$f":"Import!E9309","v":0}]
[9,{"$f":"Import!E9230","v":"Select"},{"$f":"Import!E9250","v":"Select"},{"$f":"Import!E9270","v":"Select"},{"$f":"Import!E9290","v":0},{"$f":"Import!E9310","v":0}]
[10,{"$f":"Import!E9231","v":"Select"},{"$f":"Import!E9251","v":"Select"},{"$f":"Import!E9271","v":"Select"},{"$f":"Import!E9291","v":0},{"$f":"Import!E9311","v":0}]
[11,{"$f":"Import!E9232","v":"Select"},{"$f":"Import!E9252","v":"Select"},{"$f":"Import!E9272","v":"Select"},{"$f":"Import!E9292","v":0},{"$f":"Import!E9312","v":0}]
[12,{"$f":"Import!E9233","v":"Select"},{"$f":"Import!E9253","v":"Select"},{"$f":"Import!E9273","v":"Select"},{"$f":"Import!E9293","v":0},{"$f":"Import!E9313","v":0}]
[13,{"$f":"Import!E9234","v":"Select"},{"$f":"Import!E9254","v":"Select"},{"$f":"Import!E9274","v":"Select"},{"$f":"Import!E9294","v":0},{"$f":"Import!E9314","v":0}]
[14,{"$f":"Import!E9235","v":"Select"},{"$f":"Import!E9255","v":"Select"},{"$f":"Import!E9275","v":"Select"},{"$f":"Import!E9295","v":0},{"$f":"Import!E9315","v":0}]
[15,{"$f":"Import!E9236","v":"Select"},{"$f":"Import!E9256","v":"Select"},{"$f":"Import!E9276","v":"Select"},{"$f":"Import!E9296","v":0},{"$f":"Import!E9316","v":0}]
[16,{"$f":"Import!E9237","v":"Select"},{"$f":"Import!E9257","v":"Select"},{"$f":"Import!E9277","v":"Select"},{"$f":"Import!E9297","v":0},{"$f":"Import!E9317","v":0}]
[17,{"$f":"Import!E9238","v":"Select"},{"$f":"Import!E9258","v":"Select"},{"$f":"Import!E9278","v":"Select"},{"$f":"Import!E9298","v":0},{"$f":"Import!E9318","v":0}]
[18,{"$f":"Import!E9239","v":"Select"},{"$f":"Import!E9259","v":"Select"},{"$f":"Import!E9279","v":"Select"},{"$f":"Import!E9299","v":0},{"$f":"Import!E9319","v":0}]
[19,{"$f":"Import!E9240","v":"Select"},{"$f":"Import!E9260","v":"Select"},{"$f":"Import!E9280","v":"Select"},{"$f":"Import!E9300","v":0},{"$f":"Import!E9320","v":0}]
[20,{"$f":"Import!E9241","v":"Select"},{"$f":"Import!E9261","v":"Select"},{"$f":"Import!E9281","v":"Select"},{"$f":"Import!E9301","v":0},{"$f":"Import!E9321","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E13:E32)","v":0},{"$f":"SUM(F13:F32)","v":0}]
[]
[null,"Form 1SFS Line 1 Cash and Cash Equivalents",null,null,null,{"$f":"IF(('Form 1SFS'!$E$100+'Form 1SFS'!$I$100)= 0,'Form 1SFS'!M$12,'Form 1SFS'!E$12+'Form 1SFS'!I$12)","v":0}]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F34-F36),0)","v":0},{"$f":"IF(F38=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES"]
[]
[null,null,"Enter # of Asset Types"]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E9323","v":"Select"},{"$f":"Import!E9343","v":"Select"},{"$f":"Import!E9363","v":"Select"},{"$f":"Import!E9383","v":0},{"$f":"Import!E9403","v":0},{"$f":"Import!E9423","v":0},{"$f":"Import!E9443","v":0},{"$f":"Import!E9463","v":0}]
[2,{"$f":"Import!E9324","v":"Select"},{"$f":"Import!E9344","v":"Select"},{"$f":"Import!E9364","v":"Select"},{"$f":"Import!E9384","v":0},{"$f":"Import!E9404","v":0},{"$f":"Import!E9424","v":0},{"$f":"Import!E9444","v":0},{"$f":"Import!E9464","v":0}]
[3,{"$f":"Import!E9325","v":"Select"},{"$f":"Import!E9345","v":"Select"},{"$f":"Import!E9365","v":"Select"},{"$f":"Import!E9385","v":0},{"$f":"Import!E9405","v":0},{"$f":"Import!E9425","v":0},{"$f":"Import!E9445","v":0},{"$f":"Import!E9465","v":0}]
[4,{"$f":"Import!E9326","v":"Select"},{"$f":"Import!E9346","v":"Select"},{"$f":"Import!E9366","v":"Select"},{"$f":"Import!E9386","v":0},{"$f":"Import!E9406","v":0},{"$f":"Import!E9426","v":0},{"$f":"Import!E9446","v":0},{"$f":"Import!E9466","v":0}]
[5,{"$f":"Import!E9327","v":"Select"},{"$f":"Import!E9347","v":"Select"},{"$f":"Import!E9367","v":"Select"},{"$f":"Import!E9387","v":0},{"$f":"Import!E9407","v":0},{"$f":"Import!E9427","v":0},{"$f":"Import!E9447","v":0},{"$f":"Import!E9467","v":0}]
[6,{"$f":"Import!E9328","v":"Select"},{"$f":"Import!E9348","v":"Select"},{"$f":"Import!E9368","v":"Select"},{"$f":"Import!E9388","v":0},{"$f":"Import!E9408","v":0},{"$f":"Import!E9428","v":0},{"$f":"Import!E9448","v":0},{"$f":"Import!E9468","v":0}]
[7,{"$f":"Import!E9329","v":"Select"},{"$f":"Import!E9349","v":"Select"},{"$f":"Import!E9369","v":"Select"},{"$f":"Import!E9389","v":0},{"$f":"Import!E9409","v":0},{"$f":"Import!E9429","v":0},{"$f":"Import!E9449","v":0},{"$f":"Import!E9469","v":0}]
[8,{"$f":"Import!E9330","v":"Select"},{"$f":"Import!E9350","v":"Select"},{"$f":"Import!E9370","v":"Select"},{"$f":"Import!E9390","v":0},{"$f":"Import!E9410","v":0},{"$f":"Import!E9430","v":0},{"$f":"Import!E9450","v":0},{"$f":"Import!E9470","v":0}]
[9,{"$f":"Import!E9331","v":"Select"},{"$f":"Import!E9351","v":"Select"},{"$f":"Import!E9371","v":"Select"},{"$f":"Import!E9391","v":0},{"$f":"Import!E9411","v":0},{"$f":"Import!E9431","v":0},{"$f":"Import!E9451","v":0},{"$f":"Import!E9471","v":0}]
[10,{"$f":"Import!E9332","v":"Select"},{"$f":"Import!E9352","v":"Select"},{"$f":"Import!E9372","v":"Select"},{"$f":"Import!E9392","v":0},{"$f":"Import!E9412","v":0},{"$f":"Import!E9432","v":0},{"$f":"Import!E9452","v":0},{"$f":"Import!E9472","v":0}]
[11,{"$f":"Import!E9333","v":"Select"},{"$f":"Import!E9353","v":"Select"},{"$f":"Import!E9373","v":"Select"},{"$f":"Import!E9393","v":0},{"$f":"Import!E9413","v":0},{"$f":"Import!E9433","v":0},{"$f":"Import!E9453","v":0},{"$f":"Import!E9473","v":0}]
[12,{"$f":"Import!E9334","v":"Select"},{"$f":"Import!E9354","v":"Select"},{"$f":"Import!E9374","v":"Select"},{"$f":"Import!E9394","v":0},{"$f":"Import!E9414","v":0},{"$f":"Import!E9434","v":0},{"$f":"Import!E9454","v":0},{"$f":"Import!E9474","v":0}]
[13,{"$f":"Import!E9335","v":"Select"},{"$f":"Import!E9355","v":"Select"},{"$f":"Import!E9375","v":"Select"},{"$f":"Import!E9395","v":0},{"$f":"Import!E9415","v":0},{"$f":"Import!E9435","v":0},{"$f":"Import!E9455","v":0},{"$f":"Import!E9475","v":0}]
[14,{"$f":"Import!E9336","v":"Select"},{"$f":"Import!E9356","v":"Select"},{"$f":"Import!E9376","v":"Select"},{"$f":"Import!E9396","v":0},{"$f":"Import!E9416","v":0},{"$f":"Import!E9436","v":0},{"$f":"Import!E9456","v":0},{"$f":"Import!E9476","v":0}]
[15,{"$f":"Import!E9337","v":"Select"},{"$f":"Import!E9357","v":"Select"},{"$f":"Import!E9377","v":"Select"},{"$f":"Import!E9397","v":0},{"$f":"Import!E9417","v":0},{"$f":"Import!E9437","v":0},{"$f":"Import!E9457","v":0},{"$f":"Import!E9477","v":0}]
[16,{"$f":"Import!E9338","v":"Select"},{"$f":"Import!E9358","v":"Select"},{"$f":"Import!E9378","v":"Select"},{"$f":"Import!E9398","v":0},{"$f":"Import!E9418","v":0},{"$f":"Import!E9438","v":0},{"$f":"Import!E9458","v":0},{"$f":"Import!E9478","v":0}]
[17,{"$f":"Import!E9339","v":"Select"},{"$f":"Import!E9359","v":"Select"},{"$f":"Import!E9379","v":"Select"},{"$f":"Import!E9399","v":0},{"$f":"Import!E9419","v":0},{"$f":"Import!E9439","v":0},{"$f":"Import!E9459","v":0},{"$f":"Import!E9479","v":0}]
[18,{"$f":"Import!E9340","v":"Select"},{"$f":"Import!E9360","v":"Select"},{"$f":"Import!E9380","v":"Select"},{"$f":"Import!E9400","v":0},{"$f":"Import!E9420","v":0},{"$f":"Import!E9440","v":0},{"$f":"Import!E9460","v":0},{"$f":"Import!E9480","v":0}]
[19,{"$f":"Import!E9341","v":"Select"},{"$f":"Import!E9361","v":"Select"},{"$f":"Import!E9381","v":"Select"},{"$f":"Import!E9401","v":0},{"$f":"Import!E9421","v":0},{"$f":"Import!E9441","v":0},{"$f":"Import!E9461","v":0},{"$f":"Import!E9481","v":0}]
[20,{"$f":"Import!E9342","v":"Select"},{"$f":"Import!E9362","v":"Select"},{"$f":"Import!E9382","v":"Select"},{"$f":"Import!E9402","v":0},{"$f":"Import!E9422","v":0},{"$f":"Import!E9442","v":0},{"$f":"Import!E9462","v":0},{"$f":"Import!E9482","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E46:E65)","v":0},{"$f":"SUM(F46:F65)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES"]
[]
[null,null,"Enter # of Asset Types"]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E9484","v":"Select"},{"$f":"Import!E9504","v":"Select"},{"$f":"Import!E9524","v":"Select"},{"$f":"Import!E9544","v":0},{"$f":"Import!E9564","v":0},{"$f":"Import!E9584","v":0},{"$f":"Import!E9604","v":0},{"$f":"Import!E9624","v":0}]
[2,{"$f":"Import!E9485","v":"Select"},{"$f":"Import!E9505","v":"Select"},{"$f":"Import!E9525","v":"Select"},{"$f":"Import!E9545","v":0},{"$f":"Import!E9565","v":0},{"$f":"Import!E9585","v":0},{"$f":"Import!E9605","v":0},{"$f":"Import!E9625","v":0}]
[3,{"$f":"Import!E9486","v":"Select"},{"$f":"Import!E9506","v":"Select"},{"$f":"Import!E9526","v":"Select"},{"$f":"Import!E9546","v":0},{"$f":"Import!E9566","v":0},{"$f":"Import!E9586","v":0},{"$f":"Import!E9606","v":0},{"$f":"Import!E9626","v":0}]
[4,{"$f":"Import!E9487","v":"Select"},{"$f":"Import!E9507","v":"Select"},{"$f":"Import!E9527","v":"Select"},{"$f":"Import!E9547","v":0},{"$f":"Import!E9567","v":0},{"$f":"Import!E9587","v":0},{"$f":"Import!E9607","v":0},{"$f":"Import!E9627","v":0}]
[5,{"$f":"Import!E9488","v":"Select"},{"$f":"Import!E9508","v":"Select"},{"$f":"Import!E9528","v":"Select"},{"$f":"Import!E9548","v":0},{"$f":"Import!E9568","v":0},{"$f":"Import!E9588","v":0},{"$f":"Import!E9608","v":0},{"$f":"Import!E9628","v":0}]
[6,{"$f":"Import!E9489","v":"Select"},{"$f":"Import!E9509","v":"Select"},{"$f":"Import!E9529","v":"Select"},{"$f":"Import!E9549","v":0},{"$f":"Import!E9569","v":0},{"$f":"Import!E9589","v":0},{"$f":"Import!E9609","v":0},{"$f":"Import!E9629","v":0}]
[7,{"$f":"Import!E9490","v":"Select"},{"$f":"Import!E9510","v":"Select"},{"$f":"Import!E9530","v":"Select"},{"$f":"Import!E9550","v":0},{"$f":"Import!E9570","v":0},{"$f":"Import!E9590","v":0},{"$f":"Import!E9610","v":0},{"$f":"Import!E9630","v":0}]
[8,{"$f":"Import!E9491","v":"Select"},{"$f":"Import!E9511","v":"Select"},{"$f":"Import!E9531","v":"Select"},{"$f":"Import!E9551","v":0},{"$f":"Import!E9571","v":0},{"$f":"Import!E9591","v":0},{"$f":"Import!E9611","v":0},{"$f":"Import!E9631","v":0}]
[9,{"$f":"Import!E9492","v":"Select"},{"$f":"Import!E9512","v":"Select"},{"$f":"Import!E9532","v":"Select"},{"$f":"Import!E9552","v":0},{"$f":"Import!E9572","v":0},{"$f":"Import!E9592","v":0},{"$f":"Import!E9612","v":0},{"$f":"Import!E9632","v":0}]
[10,{"$f":"Import!E9493","v":"Select"},{"$f":"Import!E9513","v":"Select"},{"$f":"Import!E9533","v":"Select"},{"$f":"Import!E9553","v":0},{"$f":"Import!E9573","v":0},{"$f":"Import!E9593","v":0},{"$f":"Import!E9613","v":0},{"$f":"Import!E9633","v":0}]
[11,{"$f":"Import!E9494","v":"Select"},{"$f":"Import!E9514","v":"Select"},{"$f":"Import!E9534","v":"Select"},{"$f":"Import!E9554","v":0},{"$f":"Import!E9574","v":0},{"$f":"Import!E9594","v":0},{"$f":"Import!E9614","v":0},{"$f":"Import!E9634","v":0}]
[12,{"$f":"Import!E9495","v":"Select"},{"$f":"Import!E9515","v":"Select"},{"$f":"Import!E9535","v":"Select"},{"$f":"Import!E9555","v":0},{"$f":"Import!E9575","v":0},{"$f":"Import!E9595","v":0},{"$f":"Import!E9615","v":0},{"$f":"Import!E9635","v":0}]
[13,{"$f":"Import!E9496","v":"Select"},{"$f":"Import!E9516","v":"Select"},{"$f":"Import!E9536","v":"Select"},{"$f":"Import!E9556","v":0},{"$f":"Import!E9576","v":0},{"$f":"Import!E9596","v":0},{"$f":"Import!E9616","v":0},{"$f":"Import!E9636","v":0}]
[14,{"$f":"Import!E9497","v":"Select"},{"$f":"Import!E9517","v":"Select"},{"$f":"Import!E9537","v":"Select"},{"$f":"Import!E9557","v":0},{"$f":"Import!E9577","v":0},{"$f":"Import!E9597","v":0},{"$f":"Import!E9617","v":0},{"$f":"Import!E9637","v":0}]
[15,{"$f":"Import!E9498","v":"Select"},{"$f":"Import!E9518","v":"Select"},{"$f":"Import!E9538","v":"Select"},{"$f":"Import!E9558","v":0},{"$f":"Import!E9578","v":0},{"$f":"Import!E9598","v":0},{"$f":"Import!E9618","v":0},{"$f":"Import!E9638","v":0}]
[16,{"$f":"Import!E9499","v":"Select"},{"$f":"Import!E9519","v":"Select"},{"$f":"Import!E9539","v":"Select"},{"$f":"Import!E9559","v":0},{"$f":"Import!E9579","v":0},{"$f":"Import!E9599","v":0},{"$f":"Import!E9619","v":0},{"$f":"Import!E9639","v":0}]
[17,{"$f":"Import!E9500","v":"Select"},{"$f":"Import!E9520","v":"Select"},{"$f":"Import!E9540","v":"Select"},{"$f":"Import!E9560","v":0},{"$f":"Import!E9580","v":0},{"$f":"Import!E9600","v":0},{"$f":"Import!E9620","v":0},{"$f":"Import!E9640","v":0}]
[18,{"$f":"Import!E9501","v":"Select"},{"$f":"Import!E9521","v":"Select"},{"$f":"Import!E9541","v":"Select"},{"$f":"Import!E9561","v":0},{"$f":"Import!E9581","v":0},{"$f":"Import!E9601","v":0},{"$f":"Import!E9621","v":0},{"$f":"Import!E9641","v":0}]
[19,{"$f":"Import!E9502","v":"Select"},{"$f":"Import!E9522","v":"Select"},{"$f":"Import!E9542","v":"Select"},{"$f":"Import!E9562","v":0},{"$f":"Import!E9582","v":0},{"$f":"Import!E9602","v":0},{"$f":"Import!E9622","v":0},{"$f":"Import!E9642","v":0}]
[20,{"$f":"Import!E9503","v":"Select"},{"$f":"Import!E9523","v":"Select"},{"$f":"Import!E9543","v":"Select"},{"$f":"Import!E9563","v":0},{"$f":"Import!E9583","v":0},{"$f":"Import!E9603","v":0},{"$f":"Import!E9623","v":0},{"$f":"Import!E9643","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E75:E94)","v":0},{"$f":"SUM(F75:F94)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines 2(b) & 3(b) Bonds & Debentures",null,null,null,{"$f":"IF(('Form 1SFS'!$E$100+'Form 1SFS'!$I$100)= 0,'Form 1SFS'!M$18+'Form 1SFS'!M$31,'Form 1SFS'!E$18+'Form 1SFS'!I$18+'Form 1SFS'!E$31+'Form 1SFS'!I$31)","v":0}]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F96+F67)-F98),0)","v":0},{"$f":"IF(F100=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES"]
[]
[null,null,"Enter # of Asset Types"]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Stock Exchange","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E9645","v":"Select"},{"$f":"Import!E9665","v":0},{"$f":"Import!E9685","v":"Select"},{"$f":"Import!E9705","v":0},{"$f":"Import!E9725","v":0}]
[2,{"$f":"Import!E9646","v":"Select"},{"$f":"Import!E9666","v":0},{"$f":"Import!E9686","v":"Select"},{"$f":"Import!E9706","v":0},{"$f":"Import!E9726","v":0}]
[3,{"$f":"Import!E9647","v":"Select"},{"$f":"Import!E9667","v":0},{"$f":"Import!E9687","v":"Select"},{"$f":"Import!E9707","v":0},{"$f":"Import!E9727","v":0}]
[4,{"$f":"Import!E9648","v":"Select"},{"$f":"Import!E9668","v":0},{"$f":"Import!E9688","v":"Select"},{"$f":"Import!E9708","v":0},{"$f":"Import!E9728","v":0}]
[5,{"$f":"Import!E9649","v":"Select"},{"$f":"Import!E9669","v":0},{"$f":"Import!E9689","v":"Select"},{"$f":"Import!E9709","v":0},{"$f":"Import!E9729","v":0}]
[6,{"$f":"Import!E9650","v":"Select"},{"$f":"Import!E9670","v":0},{"$f":"Import!E9690","v":"Select"},{"$f":"Import!E9710","v":0},{"$f":"Import!E9730","v":0}]
[7,{"$f":"Import!E9651","v":"Select"},{"$f":"Import!E9671","v":0},{"$f":"Import!E9691","v":"Select"},{"$f":"Import!E9711","v":0},{"$f":"Import!E9731","v":0}]
[8,{"$f":"Import!E9652","v":"Select"},{"$f":"Import!E9672","v":0},{"$f":"Import!E9692","v":"Select"},{"$f":"Import!E9712","v":0},{"$f":"Import!E9732","v":0}]
[9,{"$f":"Import!E9653","v":"Select"},{"$f":"Import!E9673","v":0},{"$f":"Import!E9693","v":"Select"},{"$f":"Import!E9713","v":0},{"$f":"Import!E9733","v":0}]
[10,{"$f":"Import!E9654","v":"Select"},{"$f":"Import!E9674","v":0},{"$f":"Import!E9694","v":"Select"},{"$f":"Import!E9714","v":0},{"$f":"Import!E9734","v":0}]
[11,{"$f":"Import!E9655","v":"Select"},{"$f":"Import!E9675","v":0},{"$f":"Import!E9695","v":"Select"},{"$f":"Import!E9715","v":0},{"$f":"Import!E9735","v":0}]
[12,{"$f":"Import!E9656","v":"Select"},{"$f":"Import!E9676","v":0},{"$f":"Import!E9696","v":"Select"},{"$f":"Import!E9716","v":0},{"$f":"Import!E9736","v":0}]
[13,{"$f":"Import!E9657","v":"Select"},{"$f":"Import!E9677","v":0},{"$f":"Import!E9697","v":"Select"},{"$f":"Import!E9717","v":0},{"$f":"Import!E9737","v":0}]
[14,{"$f":"Import!E9658","v":"Select"},{"$f":"Import!E9678","v":0},{"$f":"Import!E9698","v":"Select"},{"$f":"Import!E9718","v":0},{"$f":"Import!E9738","v":0}]
[15,{"$f":"Import!E9659","v":"Select"},{"$f":"Import!E9679","v":0},{"$f":"Import!E9699","v":"Select"},{"$f":"Import!E9719","v":0},{"$f":"Import!E9739","v":0}]
[16,{"$f":"Import!E9660","v":"Select"},{"$f":"Import!E9680","v":0},{"$f":"Import!E9700","v":"Select"},{"$f":"Import!E9720","v":0},{"$f":"Import!E9740","v":0}]
[17,{"$f":"Import!E9661","v":"Select"},{"$f":"Import!E9681","v":0},{"$f":"Import!E9701","v":"Select"},{"$f":"Import!E9721","v":0},{"$f":"Import!E9741","v":0}]
[18,{"$f":"Import!E9662","v":"Select"},{"$f":"Import!E9682","v":0},{"$f":"Import!E9702","v":"Select"},{"$f":"Import!E9722","v":0},{"$f":"Import!E9742","v":0}]
[19,{"$f":"Import!E9663","v":"Select"},{"$f":"Import!E9683","v":0},{"$f":"Import!E9703","v":"Select"},{"$f":"Import!E9723","v":0},{"$f":"Import!E9743","v":0}]
[20,{"$f":"Import!E9664","v":"Select"},{"$f":"Import!E9684","v":0},{"$f":"Import!E9704","v":"Select"},{"$f":"Import!E9724","v":0},{"$f":"Import!E9744","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[null,"Form 1SFS Lines 2(d) & 3(d) Equities & Preference Shares",null,null,null,{"$f":"IF(('Form 1SFS'!$E$100+'Form 1SFS'!$I$100)= 0,'Form 1SFS'!M$23+'Form 1SFS'!M$36,'Form 1SFS'!E$23+'Form 1SFS'!I$23+'Form 1SFS'!E$36+'Form 1SFS'!I$36)","v":0}]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F129-F131),0)","v":0},{"$f":"IF(F133=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types"]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E9746","v":"Select"},{"$f":"Import!E9766","v":"Select"},{"$f":"Import!E9786","v":"Select"},{"$f":"Import!E9806","v":0},{"$f":"Import!E9826","v":0},{"$f":"Import!E9846","v":0},{"$f":"Import!E9866","v":0},{"$f":"Import!E9886","v":0}]
[2,{"$f":"Import!E9747","v":"Select"},{"$f":"Import!E9767","v":"Select"},{"$f":"Import!E9787","v":"Select"},{"$f":"Import!E9807","v":0},{"$f":"Import!E9827","v":0},{"$f":"Import!E9847","v":0},{"$f":"Import!E9867","v":0},{"$f":"Import!E9887","v":0}]
[3,{"$f":"Import!E9748","v":"Select"},{"$f":"Import!E9768","v":"Select"},{"$f":"Import!E9788","v":"Select"},{"$f":"Import!E9808","v":0},{"$f":"Import!E9828","v":0},{"$f":"Import!E9848","v":0},{"$f":"Import!E9868","v":0},{"$f":"Import!E9888","v":0}]
[4,{"$f":"Import!E9749","v":"Select"},{"$f":"Import!E9769","v":"Select"},{"$f":"Import!E9789","v":"Select"},{"$f":"Import!E9809","v":0},{"$f":"Import!E9829","v":0},{"$f":"Import!E9849","v":0},{"$f":"Import!E9869","v":0},{"$f":"Import!E9889","v":0}]
[5,{"$f":"Import!E9750","v":"Select"},{"$f":"Import!E9770","v":"Select"},{"$f":"Import!E9790","v":"Select"},{"$f":"Import!E9810","v":0},{"$f":"Import!E9830","v":0},{"$f":"Import!E9850","v":0},{"$f":"Import!E9870","v":0},{"$f":"Import!E9890","v":0}]
[6,{"$f":"Import!E9751","v":"Select"},{"$f":"Import!E9771","v":"Select"},{"$f":"Import!E9791","v":"Select"},{"$f":"Import!E9811","v":0},{"$f":"Import!E9831","v":0},{"$f":"Import!E9851","v":0},{"$f":"Import!E9871","v":0},{"$f":"Import!E9891","v":0}]
[7,{"$f":"Import!E9752","v":"Select"},{"$f":"Import!E9772","v":"Select"},{"$f":"Import!E9792","v":"Select"},{"$f":"Import!E9812","v":0},{"$f":"Import!E9832","v":0},{"$f":"Import!E9852","v":0},{"$f":"Import!E9872","v":0},{"$f":"Import!E9892","v":0}]
[8,{"$f":"Import!E9753","v":"Select"},{"$f":"Import!E9773","v":"Select"},{"$f":"Import!E9793","v":"Select"},{"$f":"Import!E9813","v":0},{"$f":"Import!E9833","v":0},{"$f":"Import!E9853","v":0},{"$f":"Import!E9873","v":0},{"$f":"Import!E9893","v":0}]
[9,{"$f":"Import!E9754","v":"Select"},{"$f":"Import!E9774","v":"Select"},{"$f":"Import!E9794","v":"Select"},{"$f":"Import!E9814","v":0},{"$f":"Import!E9834","v":0},{"$f":"Import!E9854","v":0},{"$f":"Import!E9874","v":0},{"$f":"Import!E9894","v":0}]
[10,{"$f":"Import!E9755","v":"Select"},{"$f":"Import!E9775","v":"Select"},{"$f":"Import!E9795","v":"Select"},{"$f":"Import!E9815","v":0},{"$f":"Import!E9835","v":0},{"$f":"Import!E9855","v":0},{"$f":"Import!E9875","v":0},{"$f":"Import!E9895","v":0}]
[11,{"$f":"Import!E9756","v":"Select"},{"$f":"Import!E9776","v":"Select"},{"$f":"Import!E9796","v":"Select"},{"$f":"Import!E9816","v":0},{"$f":"Import!E9836","v":0},{"$f":"Import!E9856","v":0},{"$f":"Import!E9876","v":0},{"$f":"Import!E9896","v":0}]
[12,{"$f":"Import!E9757","v":"Select"},{"$f":"Import!E9777","v":"Select"},{"$f":"Import!E9797","v":"Select"},{"$f":"Import!E9817","v":0},{"$f":"Import!E9837","v":0},{"$f":"Import!E9857","v":0},{"$f":"Import!E9877","v":0},{"$f":"Import!E9897","v":0}]
[13,{"$f":"Import!E9758","v":"Select"},{"$f":"Import!E9778","v":"Select"},{"$f":"Import!E9798","v":"Select"},{"$f":"Import!E9818","v":0},{"$f":"Import!E9838","v":0},{"$f":"Import!E9858","v":0},{"$f":"Import!E9878","v":0},{"$f":"Import!E9898","v":0}]
[14,{"$f":"Import!E9759","v":"Select"},{"$f":"Import!E9779","v":"Select"},{"$f":"Import!E9799","v":"Select"},{"$f":"Import!E9819","v":0},{"$f":"Import!E9839","v":0},{"$f":"Import!E9859","v":0},{"$f":"Import!E9879","v":0},{"$f":"Import!E9899","v":0}]
[15,{"$f":"Import!E9760","v":"Select"},{"$f":"Import!E9780","v":"Select"},{"$f":"Import!E9800","v":"Select"},{"$f":"Import!E9820","v":0},{"$f":"Import!E9840","v":0},{"$f":"Import!E9860","v":0},{"$f":"Import!E9880","v":0},{"$f":"Import!E9900","v":0}]
[16,{"$f":"Import!E9761","v":"Select"},{"$f":"Import!E9781","v":"Select"},{"$f":"Import!E9801","v":"Select"},{"$f":"Import!E9821","v":0},{"$f":"Import!E9841","v":0},{"$f":"Import!E9861","v":0},{"$f":"Import!E9881","v":0},{"$f":"Import!E9901","v":0}]
[17,{"$f":"Import!E9762","v":"Select"},{"$f":"Import!E9782","v":"Select"},{"$f":"Import!E9802","v":"Select"},{"$f":"Import!E9822","v":0},{"$f":"Import!E9842","v":0},{"$f":"Import!E9862","v":0},{"$f":"Import!E9882","v":0},{"$f":"Import!E9902","v":0}]
[18,{"$f":"Import!E9763","v":"Select"},{"$f":"Import!E9783","v":"Select"},{"$f":"Import!E9803","v":"Select"},{"$f":"Import!E9823","v":0},{"$f":"Import!E9843","v":0},{"$f":"Import!E9863","v":0},{"$f":"Import!E9883","v":0},{"$f":"Import!E9903","v":0}]
[19,{"$f":"Import!E9764","v":"Select"},{"$f":"Import!E9784","v":"Select"},{"$f":"Import!E9804","v":"Select"},{"$f":"Import!E9824","v":0},{"$f":"Import!E9844","v":0},{"$f":"Import!E9864","v":0},{"$f":"Import!E9884","v":0},{"$f":"Import!E9904","v":0}]
[20,{"$f":"Import!E9765","v":"Select"},{"$f":"Import!E9785","v":"Select"},{"$f":"Import!E9805","v":"Select"},{"$f":"Import!E9825","v":0},{"$f":"Import!E9845","v":0},{"$f":"Import!E9865","v":0},{"$f":"Import!E9885","v":0},{"$f":"Import!E9905","v":0}]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E142:E161)","v":0},{"$f":"SUM(F142:F161)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines 2(e) & 3(e) Alternative Investments",null,null,null,{"$f":"IF(('Form 1SFS'!$E$100+'Form 1SFS'!$I$100)= 0,'Form 1SFS'!M$24+'Form 1SFS'!M$37,'Form 1SFS'!E$24+'Form 1SFS'!I$24+'Form 1SFS'!E$37+'Form 1SFS'!I$37)","v":0}]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F163-F165),0)","v":0},{"$f":"IF(F167=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS"]
[]
[null,null,"Enter # of Asset Types"]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[null,{"$f":"Import!E9907","v":"Select"},{"$f":"Import!E9927","v":"Select"},{"$f":"Import!E9947","v":"Select"},{"$f":"Import!E9967","v":0},{"$f":"Import!E9987","v":0},{"$f":"Import!E10007","v":0},{"$f":"Import!E10027","v":0},{"$f":"Import!E10047","v":0}]
[null,{"$f":"Import!E9908","v":"Select"},{"$f":"Import!E9928","v":"Select"},{"$f":"Import!E9948","v":"Select"},{"$f":"Import!E9968","v":0},{"$f":"Import!E9988","v":0},{"$f":"Import!E10008","v":0},{"$f":"Import!E10028","v":0},{"$f":"Import!E10048","v":0}]
[null,{"$f":"Import!E9909","v":"Select"},{"$f":"Import!E9929","v":"Select"},{"$f":"Import!E9949","v":"Select"},{"$f":"Import!E9969","v":0},{"$f":"Import!E9989","v":0},{"$f":"Import!E10009","v":0},{"$f":"Import!E10029","v":0},{"$f":"Import!E10049","v":0}]
[null,{"$f":"Import!E9910","v":"Select"},{"$f":"Import!E9930","v":"Select"},{"$f":"Import!E9950","v":"Select"},{"$f":"Import!E9970","v":0},{"$f":"Import!E9990","v":0},{"$f":"Import!E10010","v":0},{"$f":"Import!E10030","v":0},{"$f":"Import!E10050","v":0}]
[null,{"$f":"Import!E9911","v":"Select"},{"$f":"Import!E9931","v":"Select"},{"$f":"Import!E9951","v":"Select"},{"$f":"Import!E9971","v":0},{"$f":"Import!E9991","v":0},{"$f":"Import!E10011","v":0},{"$f":"Import!E10031","v":0},{"$f":"Import!E10051","v":0}]
[null,{"$f":"Import!E9912","v":"Select"},{"$f":"Import!E9932","v":"Select"},{"$f":"Import!E9952","v":"Select"},{"$f":"Import!E9972","v":0},{"$f":"Import!E9992","v":0},{"$f":"Import!E10012","v":0},{"$f":"Import!E10032","v":0},{"$f":"Import!E10052","v":0}]
[null,{"$f":"Import!E9913","v":"Select"},{"$f":"Import!E9933","v":"Select"},{"$f":"Import!E9953","v":"Select"},{"$f":"Import!E9973","v":0},{"$f":"Import!E9993","v":0},{"$f":"Import!E10013","v":0},{"$f":"Import!E10033","v":0},{"$f":"Import!E10053","v":0}]
[null,{"$f":"Import!E9914","v":"Select"},{"$f":"Import!E9934","v":"Select"},{"$f":"Import!E9954","v":"Select"},{"$f":"Import!E9974","v":0},{"$f":"Import!E9994","v":0},{"$f":"Import!E10014","v":0},{"$f":"Import!E10034","v":0},{"$f":"Import!E10054","v":0}]
[null,{"$f":"Import!E9915","v":"Select"},{"$f":"Import!E9935","v":"Select"},{"$f":"Import!E9955","v":"Select"},{"$f":"Import!E9975","v":0},{"$f":"Import!E9995","v":0},{"$f":"Import!E10015","v":0},{"$f":"Import!E10035","v":0},{"$f":"Import!E10055","v":0}]
[null,{"$f":"Import!E9916","v":"Select"},{"$f":"Import!E9936","v":"Select"},{"$f":"Import!E9956","v":"Select"},{"$f":"Import!E9976","v":0},{"$f":"Import!E9996","v":0},{"$f":"Import!E10016","v":0},{"$f":"Import!E10036","v":0},{"$f":"Import!E10056","v":0}]
[null,{"$f":"Import!E9917","v":"Select"},{"$f":"Import!E9937","v":"Select"},{"$f":"Import!E9957","v":"Select"},{"$f":"Import!E9977","v":0},{"$f":"Import!E9997","v":0},{"$f":"Import!E10017","v":0},{"$f":"Import!E10037","v":0},{"$f":"Import!E10057","v":0}]
[null,{"$f":"Import!E9918","v":"Select"},{"$f":"Import!E9938","v":"Select"},{"$f":"Import!E9958","v":"Select"},{"$f":"Import!E9978","v":0},{"$f":"Import!E9998","v":0},{"$f":"Import!E10018","v":0},{"$f":"Import!E10038","v":0},{"$f":"Import!E10058","v":0}]
[null,{"$f":"Import!E9919","v":"Select"},{"$f":"Import!E9939","v":"Select"},{"$f":"Import!E9959","v":"Select"},{"$f":"Import!E9979","v":0},{"$f":"Import!E9999","v":0},{"$f":"Import!E10019","v":0},{"$f":"Import!E10039","v":0},{"$f":"Import!E10059","v":0}]
[null,{"$f":"Import!E9920","v":"Select"},{"$f":"Import!E9940","v":"Select"},{"$f":"Import!E9960","v":"Select"},{"$f":"Import!E9980","v":0},{"$f":"Import!E10000","v":0},{"$f":"Import!E10020","v":0},{"$f":"Import!E10040","v":0},{"$f":"Import!E10060","v":0}]
[null,{"$f":"Import!E9921","v":"Select"},{"$f":"Import!E9941","v":"Select"},{"$f":"Import!E9961","v":"Select"},{"$f":"Import!E9981","v":0},{"$f":"Import!E10001","v":0},{"$f":"Import!E10021","v":0},{"$f":"Import!E10041","v":0},{"$f":"Import!E10061","v":0}]
[null,{"$f":"Import!E9922","v":"Select"},{"$f":"Import!E9942","v":"Select"},{"$f":"Import!E9962","v":"Select"},{"$f":"Import!E9982","v":0},{"$f":"Import!E10002","v":0},{"$f":"Import!E10022","v":0},{"$f":"Import!E10042","v":0},{"$f":"Import!E10062","v":0}]
[null,{"$f":"Import!E9923","v":"Select"},{"$f":"Import!E9943","v":"Select"},{"$f":"Import!E9963","v":"Select"},{"$f":"Import!E9983","v":0},{"$f":"Import!E10003","v":0},{"$f":"Import!E10023","v":0},{"$f":"Import!E10043","v":0},{"$f":"Import!E10063","v":0}]
[null,{"$f":"Import!E9924","v":"Select"},{"$f":"Import!E9944","v":"Select"},{"$f":"Import!E9964","v":"Select"},{"$f":"Import!E9984","v":0},{"$f":"Import!E10004","v":0},{"$f":"Import!E10024","v":0},{"$f":"Import!E10044","v":0},{"$f":"Import!E10064","v":0}]
[null,{"$f":"Import!E9925","v":"Select"},{"$f":"Import!E9945","v":"Select"},{"$f":"Import!E9965","v":"Select"},{"$f":"Import!E9985","v":0},{"$f":"Import!E10005","v":0},{"$f":"Import!E10025","v":0},{"$f":"Import!E10045","v":0},{"$f":"Import!E10065","v":0}]
[null,{"$f":"Import!E9926","v":"Select"},{"$f":"Import!E9946","v":"Select"},{"$f":"Import!E9966","v":"Select"},{"$f":"Import!E9986","v":0},{"$f":"Import!E10006","v":0},{"$f":"Import!E10026","v":0},{"$f":"Import!E10046","v":0},{"$f":"Import!E10066","v":0}]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E175:E194)","v":0},{"$f":"SUM(F175:F194)","v":0},0,0,0]
[]
[null,"Form 1SFS Line 5(c) Mortgage Loans",null,null,null,{"$f":"IF(('Form 1SFS'!$E$100+'Form 1SFS'!$I$100)= 0,'Form 1SFS'!M$53,'Form 1SFS'!E$53+'Form 1SFS'!I$53)","v":0}]
[]
[null,"Check Section F",null,null,null,{"$f":"ROUND((F196-F198),0)","v":0},{"$f":"IF(F200=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) REAL ESTATE"]
[]
[null,null,"Enter # of Asset Types"]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","Purpose","Face Value","Fair Value"]
[null,{"$f":"Import!E10068","v":"Select"},{"$f":"Import!E10088","v":"Select"},{"$f":"Import!E10108","v":"Select"},{"$f":"Import!E10128","v":0},{"$f":"Import!E10148","v":0}]
[null,{"$f":"Import!E10069","v":"Select"},{"$f":"Import!E10089","v":"Select"},{"$f":"Import!E10109","v":"Select"},{"$f":"Import!E10129","v":0},{"$f":"Import!E10149","v":0}]
[null,{"$f":"Import!E10070","v":"Select"},{"$f":"Import!E10090","v":"Select"},{"$f":"Import!E10110","v":"Select"},{"$f":"Import!E10130","v":0},{"$f":"Import!E10150","v":0}]
[null,{"$f":"Import!E10071","v":"Select"},{"$f":"Import!E10091","v":"Select"},{"$f":"Import!E10111","v":"Select"},{"$f":"Import!E10131","v":0},{"$f":"Import!E10151","v":0}]
[null,{"$f":"Import!E10072","v":"Select"},{"$f":"Import!E10092","v":"Select"},{"$f":"Import!E10112","v":"Select"},{"$f":"Import!E10132","v":0},{"$f":"Import!E10152","v":0}]
[null,{"$f":"Import!E10073","v":"Select"},{"$f":"Import!E10093","v":"Select"},{"$f":"Import!E10113","v":"Select"},{"$f":"Import!E10133","v":0},{"$f":"Import!E10153","v":0}]
[null,{"$f":"Import!E10074","v":"Select"},{"$f":"Import!E10094","v":"Select"},{"$f":"Import!E10114","v":"Select"},{"$f":"Import!E10134","v":0},{"$f":"Import!E10154","v":0}]
[null,{"$f":"Import!E10075","v":"Select"},{"$f":"Import!E10095","v":"Select"},{"$f":"Import!E10115","v":"Select"},{"$f":"Import!E10135","v":0},{"$f":"Import!E10155","v":0}]
[null,{"$f":"Import!E10076","v":"Select"},{"$f":"Import!E10096","v":"Select"},{"$f":"Import!E10116","v":"Select"},{"$f":"Import!E10136","v":0},{"$f":"Import!E10156","v":0}]
[null,{"$f":"Import!E10077","v":"Select"},{"$f":"Import!E10097","v":"Select"},{"$f":"Import!E10117","v":"Select"},{"$f":"Import!E10137","v":0},{"$f":"Import!E10157","v":0}]
[null,{"$f":"Import!E10078","v":"Select"},{"$f":"Import!E10098","v":"Select"},{"$f":"Import!E10118","v":"Select"},{"$f":"Import!E10138","v":0},{"$f":"Import!E10158","v":0}]
[null,{"$f":"Import!E10079","v":"Select"},{"$f":"Import!E10099","v":"Select"},{"$f":"Import!E10119","v":"Select"},{"$f":"Import!E10139","v":0},{"$f":"Import!E10159","v":0}]
[null,{"$f":"Import!E10080","v":"Select"},{"$f":"Import!E10100","v":"Select"},{"$f":"Import!E10120","v":"Select"},{"$f":"Import!E10140","v":0},{"$f":"Import!E10160","v":0}]
[null,{"$f":"Import!E10081","v":"Select"},{"$f":"Import!E10101","v":"Select"},{"$f":"Import!E10121","v":"Select"},{"$f":"Import!E10141","v":0},{"$f":"Import!E10161","v":0}]
[null,{"$f":"Import!E10082","v":"Select"},{"$f":"Import!E10102","v":"Select"},{"$f":"Import!E10122","v":"Select"},{"$f":"Import!E10142","v":0},{"$f":"Import!E10162","v":0}]
[null,{"$f":"Import!E10083","v":"Select"},{"$f":"Import!E10103","v":"Select"},{"$f":"Import!E10123","v":"Select"},{"$f":"Import!E10143","v":0},{"$f":"Import!E10163","v":0}]
[null,{"$f":"Import!E10084","v":"Select"},{"$f":"Import!E10104","v":"Select"},{"$f":"Import!E10124","v":"Select"},{"$f":"Import!E10144","v":0},{"$f":"Import!E10164","v":0}]
[null,{"$f":"Import!E10085","v":"Select"},{"$f":"Import!E10105","v":"Select"},{"$f":"Import!E10125","v":"Select"},{"$f":"Import!E10145","v":0},{"$f":"Import!E10165","v":0}]
[null,{"$f":"Import!E10086","v":"Select"},{"$f":"Import!E10106","v":"Select"},{"$f":"Import!E10126","v":"Select"},{"$f":"Import!E10146","v":0},{"$f":"Import!E10166","v":0}]
[null,{"$f":"Import!E10087","v":"Select"},{"$f":"Import!E10107","v":"Select"},{"$f":"Import!E10127","v":"Select"},{"$f":"Import!E10147","v":0},{"$f":"Import!E10167","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[null,"Form 1SFS Line 7(c) Real Estate",null,null,null,{"$f":"IF(('Form 1SFS'!$E$100+'Form 1SFS'!$I$100)= 0,'Form 1SFS'!M$60,'Form 1SFS'!E$60+'Form 1SFS'!I$60)","v":0}]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F230-F232),0)","v":0},{"$f":"IF(F234=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types"]
[]
[null,"Derivative Type","Underlying","Purpose","Position"," 2021       Market Value","Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[null,{"$f":"Import!E10169","v":"Select"},{"$f":"Import!E10189","v":"Select"},{"$f":"Import!E10209","v":"Select"},{"$f":"Import!E10229","v":"Select"},{"$f":"Import!E10249","v":0},{"$f":"Import!E10269","v":"Select"},{"$f":"Import!E10289","v":0},{"$f":"Import!E10309","v":0}]
[null,{"$f":"Import!E10170","v":"Select"},{"$f":"Import!E10190","v":"Select"},{"$f":"Import!E10210","v":"Select"},{"$f":"Import!E10230","v":"Select"},{"$f":"Import!E10250","v":0},{"$f":"Import!E10270","v":"Select"},{"$f":"Import!E10290","v":0},{"$f":"Import!E10310","v":0}]
[null,{"$f":"Import!E10171","v":"Select"},{"$f":"Import!E10191","v":"Select"},{"$f":"Import!E10211","v":"Select"},{"$f":"Import!E10231","v":"Select"},{"$f":"Import!E10251","v":0},{"$f":"Import!E10271","v":"Select"},{"$f":"Import!E10291","v":0},{"$f":"Import!E10311","v":0}]
[null,{"$f":"Import!E10172","v":"Select"},{"$f":"Import!E10192","v":"Select"},{"$f":"Import!E10212","v":"Select"},{"$f":"Import!E10232","v":"Select"},{"$f":"Import!E10252","v":0},{"$f":"Import!E10272","v":"Select"},{"$f":"Import!E10292","v":0},{"$f":"Import!E10312","v":0}]
[null,{"$f":"Import!E10173","v":"Select"},{"$f":"Import!E10193","v":"Select"},{"$f":"Import!E10213","v":"Select"},{"$f":"Import!E10233","v":"Select"},{"$f":"Import!E10253","v":0},{"$f":"Import!E10273","v":"Select"},{"$f":"Import!E10293","v":0},{"$f":"Import!E10313","v":0}]
[null,{"$f":"Import!E10174","v":"Select"},{"$f":"Import!E10194","v":"Select"},{"$f":"Import!E10214","v":"Select"},{"$f":"Import!E10234","v":"Select"},{"$f":"Import!E10254","v":0},{"$f":"Import!E10274","v":"Select"},{"$f":"Import!E10294","v":0},{"$f":"Import!E10314","v":0}]
[null,{"$f":"Import!E10175","v":"Select"},{"$f":"Import!E10195","v":"Select"},{"$f":"Import!E10215","v":"Select"},{"$f":"Import!E10235","v":"Select"},{"$f":"Import!E10255","v":0},{"$f":"Import!E10275","v":"Select"},{"$f":"Import!E10295","v":0},{"$f":"Import!E10315","v":0}]
[null,{"$f":"Import!E10176","v":"Select"},{"$f":"Import!E10196","v":"Select"},{"$f":"Import!E10216","v":"Select"},{"$f":"Import!E10236","v":"Select"},{"$f":"Import!E10256","v":0},{"$f":"Import!E10276","v":"Select"},{"$f":"Import!E10296","v":0},{"$f":"Import!E10316","v":0}]
[null,{"$f":"Import!E10177","v":"Select"},{"$f":"Import!E10197","v":"Select"},{"$f":"Import!E10217","v":"Select"},{"$f":"Import!E10237","v":"Select"},{"$f":"Import!E10257","v":0},{"$f":"Import!E10277","v":"Select"},{"$f":"Import!E10297","v":0},{"$f":"Import!E10317","v":0}]
[null,{"$f":"Import!E10178","v":"Select"},{"$f":"Import!E10198","v":"Select"},{"$f":"Import!E10218","v":"Select"},{"$f":"Import!E10238","v":"Select"},{"$f":"Import!E10258","v":0},{"$f":"Import!E10278","v":"Select"},{"$f":"Import!E10298","v":0},{"$f":"Import!E10318","v":0}]
[null,{"$f":"Import!E10179","v":"Select"},{"$f":"Import!E10199","v":"Select"},{"$f":"Import!E10219","v":"Select"},{"$f":"Import!E10239","v":"Select"},{"$f":"Import!E10259","v":0},{"$f":"Import!E10279","v":"Select"},{"$f":"Import!E10299","v":0},{"$f":"Import!E10319","v":0}]
[null,{"$f":"Import!E10180","v":"Select"},{"$f":"Import!E10200","v":"Select"},{"$f":"Import!E10220","v":"Select"},{"$f":"Import!E10240","v":"Select"},{"$f":"Import!E10260","v":0},{"$f":"Import!E10280","v":"Select"},{"$f":"Import!E10300","v":0},{"$f":"Import!E10320","v":0}]
[null,{"$f":"Import!E10181","v":"Select"},{"$f":"Import!E10201","v":"Select"},{"$f":"Import!E10221","v":"Select"},{"$f":"Import!E10241","v":"Select"},{"$f":"Import!E10261","v":0},{"$f":"Import!E10281","v":"Select"},{"$f":"Import!E10301","v":0},{"$f":"Import!E10321","v":0}]
[null,{"$f":"Import!E10182","v":"Select"},{"$f":"Import!E10202","v":"Select"},{"$f":"Import!E10222","v":"Select"},{"$f":"Import!E10242","v":"Select"},{"$f":"Import!E10262","v":0},{"$f":"Import!E10282","v":"Select"},{"$f":"Import!E10302","v":0},{"$f":"Import!E10322","v":0}]
[null,{"$f":"Import!E10183","v":"Select"},{"$f":"Import!E10203","v":"Select"},{"$f":"Import!E10223","v":"Select"},{"$f":"Import!E10243","v":"Select"},{"$f":"Import!E10263","v":0},{"$f":"Import!E10283","v":"Select"},{"$f":"Import!E10303","v":0},{"$f":"Import!E10323","v":0}]
[null,{"$f":"Import!E10184","v":"Select"},{"$f":"Import!E10204","v":"Select"},{"$f":"Import!E10224","v":"Select"},{"$f":"Import!E10244","v":"Select"},{"$f":"Import!E10264","v":0},{"$f":"Import!E10284","v":"Select"},{"$f":"Import!E10304","v":0},{"$f":"Import!E10324","v":0}]
[null,{"$f":"Import!E10185","v":"Select"},{"$f":"Import!E10205","v":"Select"},{"$f":"Import!E10225","v":"Select"},{"$f":"Import!E10245","v":"Select"},{"$f":"Import!E10265","v":0},{"$f":"Import!E10285","v":"Select"},{"$f":"Import!E10305","v":0},{"$f":"Import!E10325","v":0}]
[null,{"$f":"Import!E10186","v":"Select"},{"$f":"Import!E10206","v":"Select"},{"$f":"Import!E10226","v":"Select"},{"$f":"Import!E10246","v":"Select"},{"$f":"Import!E10266","v":0},{"$f":"Import!E10286","v":"Select"},{"$f":"Import!E10306","v":0},{"$f":"Import!E10326","v":0}]
[null,{"$f":"Import!E10187","v":"Select"},{"$f":"Import!E10207","v":"Select"},{"$f":"Import!E10227","v":"Select"},{"$f":"Import!E10247","v":"Select"},{"$f":"Import!E10267","v":0},{"$f":"Import!E10287","v":"Select"},{"$f":"Import!E10307","v":0},{"$f":"Import!E10327","v":0}]
[null,{"$f":"Import!E10188","v":"Select"},{"$f":"Import!E10208","v":"Select"},{"$f":"Import!E10228","v":"Select"},{"$f":"Import!E10248","v":"Select"},{"$f":"Import!E10268","v":0},{"$f":"Import!E10288","v":"Select"},{"$f":"Import!E10308","v":0},{"$f":"Import!E10328","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[null,"Form 1SFS Line 13(a) Derivatives",null,null,null,{"$f":"IF(('Form 1SFS'!$E$100+'Form 1SFS'!$I$100)= 0,'Form 1SFS'!M$82,'Form 1SFS'!E$82+'Form 1SFS'!I$82)","v":0}]
[]
[null,"Check Section H",null,null,null,{"$f":"ROUND((F262-F264),0)","v":0},{"$f":"IF(F266=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types"]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E10330","v":"Select"},{"$f":"Import!E10350","v":"Select"},{"$f":"Import!E10370","v":"Select"},{"$f":"Import!E10390","v":0},{"$f":"Import!E10410","v":0}]
[2,{"$f":"Import!E10331","v":"Select"},{"$f":"Import!E10351","v":"Select"},{"$f":"Import!E10371","v":"Select"},{"$f":"Import!E10391","v":0},{"$f":"Import!E10411","v":0}]
[3,{"$f":"Import!E10332","v":"Select"},{"$f":"Import!E10352","v":"Select"},{"$f":"Import!E10372","v":"Select"},{"$f":"Import!E10392","v":0},{"$f":"Import!E10412","v":0}]
[4,{"$f":"Import!E10333","v":"Select"},{"$f":"Import!E10353","v":"Select"},{"$f":"Import!E10373","v":"Select"},{"$f":"Import!E10393","v":0},{"$f":"Import!E10413","v":0}]
[5,{"$f":"Import!E10334","v":"Select"},{"$f":"Import!E10354","v":"Select"},{"$f":"Import!E10374","v":"Select"},{"$f":"Import!E10394","v":0},{"$f":"Import!E10414","v":0}]
[6,{"$f":"Import!E10335","v":"Select"},{"$f":"Import!E10355","v":"Select"},{"$f":"Import!E10375","v":"Select"},{"$f":"Import!E10395","v":0},{"$f":"Import!E10415","v":0}]
[7,{"$f":"Import!E10336","v":"Select"},{"$f":"Import!E10356","v":"Select"},{"$f":"Import!E10376","v":"Select"},{"$f":"Import!E10396","v":0},{"$f":"Import!E10416","v":0}]
[8,{"$f":"Import!E10337","v":"Select"},{"$f":"Import!E10357","v":"Select"},{"$f":"Import!E10377","v":"Select"},{"$f":"Import!E10397","v":0},{"$f":"Import!E10417","v":0}]
[9,{"$f":"Import!E10338","v":"Select"},{"$f":"Import!E10358","v":"Select"},{"$f":"Import!E10378","v":"Select"},{"$f":"Import!E10398","v":0},{"$f":"Import!E10418","v":0}]
[10,{"$f":"Import!E10339","v":"Select"},{"$f":"Import!E10359","v":"Select"},{"$f":"Import!E10379","v":"Select"},{"$f":"Import!E10399","v":0},{"$f":"Import!E10419","v":0}]
[11,{"$f":"Import!E10340","v":"Select"},{"$f":"Import!E10360","v":"Select"},{"$f":"Import!E10380","v":"Select"},{"$f":"Import!E10400","v":0},{"$f":"Import!E10420","v":0}]
[12,{"$f":"Import!E10341","v":"Select"},{"$f":"Import!E10361","v":"Select"},{"$f":"Import!E10381","v":"Select"},{"$f":"Import!E10401","v":0},{"$f":"Import!E10421","v":0}]
[13,{"$f":"Import!E10342","v":"Select"},{"$f":"Import!E10362","v":"Select"},{"$f":"Import!E10382","v":"Select"},{"$f":"Import!E10402","v":0},{"$f":"Import!E10422","v":0}]
[14,{"$f":"Import!E10343","v":"Select"},{"$f":"Import!E10363","v":"Select"},{"$f":"Import!E10383","v":"Select"},{"$f":"Import!E10403","v":0},{"$f":"Import!E10423","v":0}]
[15,{"$f":"Import!E10344","v":"Select"},{"$f":"Import!E10364","v":"Select"},{"$f":"Import!E10384","v":"Select"},{"$f":"Import!E10404","v":0},{"$f":"Import!E10424","v":0}]
[16,{"$f":"Import!E10345","v":"Select"},{"$f":"Import!E10365","v":"Select"},{"$f":"Import!E10385","v":"Select"},{"$f":"Import!E10405","v":0},{"$f":"Import!E10425","v":0}]
[17,{"$f":"Import!E10346","v":"Select"},{"$f":"Import!E10366","v":"Select"},{"$f":"Import!E10386","v":"Select"},{"$f":"Import!E10406","v":0},{"$f":"Import!E10426","v":0}]
[18,{"$f":"Import!E10347","v":"Select"},{"$f":"Import!E10367","v":"Select"},{"$f":"Import!E10387","v":"Select"},{"$f":"Import!E10407","v":0},{"$f":"Import!E10427","v":0}]
[19,{"$f":"Import!E10348","v":"Select"},{"$f":"Import!E10368","v":"Select"},{"$f":"Import!E10388","v":"Select"},{"$f":"Import!E10408","v":0},{"$f":"Import!E10428","v":0}]
[20,{"$f":"Import!E10349","v":"Select"},{"$f":"Import!E10369","v":"Select"},{"$f":"Import!E10389","v":"Select"},{"$f":"Import!E10409","v":0},{"$f":"Import!E10429","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F275:F294)","v":0}]
[]
[null,"Form 1SFS Lines X(x) Other Assets",null,null,null,{"$f":"IF(('Form 1SFS'!$E$100+'Form 1SFS'!$I$100)= 0,'Form 1SFS'!$M$48+'Form 1SFS'!$M$55+'Form 1SFS'!$M$62+'Form 1SFS'!$M$64+'Form 1SFS'!$M$70+'Form 1SFS'!$M$77+'Form 1SFS'!$M$79+'Form 1SFS'!$M$92-'Form 1SFS'!$M$82+'Form 1SFS'!$M$98,0+'Form 1SFS'!$E$48+'Form 1SFS'!$E$55+'Form 1SFS'!$E$62+'Form 1SFS'!$E$64+'Form 1SFS'!$E$70+'Form 1SFS'!$E$77+'Form 1SFS'!$E$79+'Form 1SFS'!$E$92-'Form 1SFS'!$E$82+'Form 1SFS'!$E$98+'Form 1SFS'!$I$48+'Form 1SFS'!$I$55+'Form 1SFS'!$I$62+'Form 1SFS'!$I$64+'Form 1SFS'!$I$70+'Form 1SFS'!$I$77+'Form 1SFS'!$I$79+'Form 1SFS'!$I$92-'Form 1SFS'!$I$82+'Form 1SFS'!$I$98)","v":0}]
[]
[null,"Check Section I",null,null,null,{"$f":"ROUND((F296-F298),0)","v":0},{"$f":"IF(F300=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F34+F67+F96+F129+F163+F196+F230+F262+F296","v":0}]
[]
[null,"TOTAL ASSETS (Form 1SFS Line 15)",null,null,null,{"$f":"F36+F98+F131+F165+F198+F232+F264+F298","v":0}]
[]
[null,"Check Form 1SFS",null,null,null,{"$f":"IF(F309=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F303-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND(F305-F303,0)","v":0}]
[]
[]
[null,"EFFECTIVE DURATION",null,null,{"$f":"Import!E10430","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!E10431","v":0}]

{"sheet":"Schedule VI (EBS).","index":53,"n_rows":314,"n_cols":9,"rows_kept":314,"cut":false,"hidden":true,"merged":[[105,1,105,2],[6,1,6,2],[39,1,39,2],[43,1,43,2],[68,1,68,2],[101,1,101,2],[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]]}
[null,"SCHEDULE OF ASSETS (EBS)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1SFS'!B3","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
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[2,{"$f":"Import!M9223","v":"Select"},{"$f":"Import!M9243","v":"Select"},{"$f":"Import!M9263","v":"Select"},{"$f":"Import!M9283","v":0},{"$f":"Import!M9303","v":0}]
[3,{"$f":"Import!M9224","v":"Select"},{"$f":"Import!M9244","v":"Select"},{"$f":"Import!M9264","v":"Select"},{"$f":"Import!M9284","v":0},{"$f":"Import!M9304","v":0}]
[4,{"$f":"Import!M9225","v":"Select"},{"$f":"Import!M9245","v":"Select"},{"$f":"Import!M9265","v":"Select"},{"$f":"Import!M9285","v":0},{"$f":"Import!M9305","v":0}]
[5,{"$f":"Import!M9226","v":"Select"},{"$f":"Import!M9246","v":"Select"},{"$f":"Import!M9266","v":"Select"},{"$f":"Import!M9286","v":0},{"$f":"Import!M9306","v":0}]
[6,{"$f":"Import!M9227","v":"Select"},{"$f":"Import!M9247","v":"Select"},{"$f":"Import!M9267","v":"Select"},{"$f":"Import!M9287","v":0},{"$f":"Import!M9307","v":0}]
[7,{"$f":"Import!M9228","v":"Select"},{"$f":"Import!M9248","v":"Select"},{"$f":"Import!M9268","v":"Select"},{"$f":"Import!M9288","v":0},{"$f":"Import!M9308","v":0}]
[8,{"$f":"Import!M9229","v":"Select"},{"$f":"Import!M9249","v":"Select"},{"$f":"Import!M9269","v":"Select"},{"$f":"Import!M9289","v":0},{"$f":"Import!M9309","v":0}]
[9,{"$f":"Import!M9230","v":"Select"},{"$f":"Import!M9250","v":"Select"},{"$f":"Import!M9270","v":"Select"},{"$f":"Import!M9290","v":0},{"$f":"Import!M9310","v":0}]
[10,{"$f":"Import!M9231","v":"Select"},{"$f":"Import!M9251","v":"Select"},{"$f":"Import!M9271","v":"Select"},{"$f":"Import!M9291","v":0},{"$f":"Import!M9311","v":0}]
[11,{"$f":"Import!M9232","v":"Select"},{"$f":"Import!M9252","v":"Select"},{"$f":"Import!M9272","v":"Select"},{"$f":"Import!M9292","v":0},{"$f":"Import!M9312","v":0}]
[12,{"$f":"Import!M9233","v":"Select"},{"$f":"Import!M9253","v":"Select"},{"$f":"Import!M9273","v":"Select"},{"$f":"Import!M9293","v":0},{"$f":"Import!M9313","v":0}]
[13,{"$f":"Import!M9234","v":"Select"},{"$f":"Import!M9254","v":"Select"},{"$f":"Import!M9274","v":"Select"},{"$f":"Import!M9294","v":0},{"$f":"Import!M9314","v":0}]
[14,{"$f":"Import!M9235","v":"Select"},{"$f":"Import!M9255","v":"Select"},{"$f":"Import!M9275","v":"Select"},{"$f":"Import!M9295","v":0},{"$f":"Import!M9315","v":0}]
[15,{"$f":"Import!M9236","v":"Select"},{"$f":"Import!M9256","v":"Select"},{"$f":"Import!M9276","v":"Select"},{"$f":"Import!M9296","v":0},{"$f":"Import!M9316","v":0}]
[16,{"$f":"Import!M9237","v":"Select"},{"$f":"Import!M9257","v":"Select"},{"$f":"Import!M9277","v":"Select"},{"$f":"Import!M9297","v":0},{"$f":"Import!M9317","v":0}]
[17,{"$f":"Import!M9238","v":"Select"},{"$f":"Import!M9258","v":"Select"},{"$f":"Import!M9278","v":"Select"},{"$f":"Import!M9298","v":0},{"$f":"Import!M9318","v":0}]
[18,{"$f":"Import!M9239","v":"Select"},{"$f":"Import!M9259","v":"Select"},{"$f":"Import!M9279","v":"Select"},{"$f":"Import!M9299","v":0},{"$f":"Import!M9319","v":0}]
[19,{"$f":"Import!M9240","v":"Select"},{"$f":"Import!M9260","v":"Select"},{"$f":"Import!M9280","v":"Select"},{"$f":"Import!M9300","v":0},{"$f":"Import!M9320","v":0}]
[20,{"$f":"Import!M9241","v":"Select"},{"$f":"Import!M9261","v":"Select"},{"$f":"Import!M9281","v":"Select"},{"$f":"Import!M9301","v":0},{"$f":"Import!M9321","v":0}]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E13:E32)","v":0},{"$f":"SUM(F13:F32)","v":0}]
[]
[null,"Form 1EBS Line 1 Cash and Cash Equivalents",null,null,null,{"$f":"'Form 1EBS'!F$10","v":0}]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F34-F36),0)","v":0},{"$f":"IF(F38=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M9323","v":"Select"},{"$f":"Import!M9343","v":"Select"},{"$f":"Import!M9363","v":"Select"},{"$f":"Import!M9383","v":0},{"$f":"Import!M9403","v":0},{"$f":"Import!M9423","v":0},{"$f":"Import!M9443","v":0},{"$f":"Import!M9463","v":0}]
[2,{"$f":"Import!M9324","v":"Select"},{"$f":"Import!M9344","v":"Select"},{"$f":"Import!M9364","v":"Select"},{"$f":"Import!M9384","v":0},{"$f":"Import!M9404","v":0},{"$f":"Import!M9424","v":0},{"$f":"Import!M9444","v":0},{"$f":"Import!M9464","v":0}]
[3,{"$f":"Import!M9325","v":"Select"},{"$f":"Import!M9345","v":"Select"},{"$f":"Import!M9365","v":"Select"},{"$f":"Import!M9385","v":0},{"$f":"Import!M9405","v":0},{"$f":"Import!M9425","v":0},{"$f":"Import!M9445","v":0},{"$f":"Import!M9465","v":0}]
[4,{"$f":"Import!M9326","v":"Select"},{"$f":"Import!M9346","v":"Select"},{"$f":"Import!M9366","v":"Select"},{"$f":"Import!M9386","v":0},{"$f":"Import!M9406","v":0},{"$f":"Import!M9426","v":0},{"$f":"Import!M9446","v":0},{"$f":"Import!M9466","v":0}]
[5,{"$f":"Import!M9327","v":"Select"},{"$f":"Import!M9347","v":"Select"},{"$f":"Import!M9367","v":"Select"},{"$f":"Import!M9387","v":0},{"$f":"Import!M9407","v":0},{"$f":"Import!M9427","v":0},{"$f":"Import!M9447","v":0},{"$f":"Import!M9467","v":0}]
[6,{"$f":"Import!M9328","v":"Select"},{"$f":"Import!M9348","v":"Select"},{"$f":"Import!M9368","v":"Select"},{"$f":"Import!M9388","v":0},{"$f":"Import!M9408","v":0},{"$f":"Import!M9428","v":0},{"$f":"Import!M9448","v":0},{"$f":"Import!M9468","v":0}]
[7,{"$f":"Import!M9329","v":"Select"},{"$f":"Import!M9349","v":"Select"},{"$f":"Import!M9369","v":"Select"},{"$f":"Import!M9389","v":0},{"$f":"Import!M9409","v":0},{"$f":"Import!M9429","v":0},{"$f":"Import!M9449","v":0},{"$f":"Import!M9469","v":0}]
[8,{"$f":"Import!M9330","v":"Select"},{"$f":"Import!M9350","v":"Select"},{"$f":"Import!M9370","v":"Select"},{"$f":"Import!M9390","v":0},{"$f":"Import!M9410","v":0},{"$f":"Import!M9430","v":0},{"$f":"Import!M9450","v":0},{"$f":"Import!M9470","v":0}]
[9,{"$f":"Import!M9331","v":"Select"},{"$f":"Import!M9351","v":"Select"},{"$f":"Import!M9371","v":"Select"},{"$f":"Import!M9391","v":0},{"$f":"Import!M9411","v":0},{"$f":"Import!M9431","v":0},{"$f":"Import!M9451","v":0},{"$f":"Import!M9471","v":0}]
[10,{"$f":"Import!M9332","v":"Select"},{"$f":"Import!M9352","v":"Select"},{"$f":"Import!M9372","v":"Select"},{"$f":"Import!M9392","v":0},{"$f":"Import!M9412","v":0},{"$f":"Import!M9432","v":0},{"$f":"Import!M9452","v":0},{"$f":"Import!M9472","v":0}]
[11,{"$f":"Import!M9333","v":"Select"},{"$f":"Import!M9353","v":"Select"},{"$f":"Import!M9373","v":"Select"},{"$f":"Import!M9393","v":0},{"$f":"Import!M9413","v":0},{"$f":"Import!M9433","v":0},{"$f":"Import!M9453","v":0},{"$f":"Import!M9473","v":0}]
[12,{"$f":"Import!M9334","v":"Select"},{"$f":"Import!M9354","v":"Select"},{"$f":"Import!M9374","v":"Select"},{"$f":"Import!M9394","v":0},{"$f":"Import!M9414","v":0},{"$f":"Import!M9434","v":0},{"$f":"Import!M9454","v":0},{"$f":"Import!M9474","v":0}]
[13,{"$f":"Import!M9335","v":"Select"},{"$f":"Import!M9355","v":"Select"},{"$f":"Import!M9375","v":"Select"},{"$f":"Import!M9395","v":0},{"$f":"Import!M9415","v":0},{"$f":"Import!M9435","v":0},{"$f":"Import!M9455","v":0},{"$f":"Import!M9475","v":0}]
[14,{"$f":"Import!M9336","v":"Select"},{"$f":"Import!M9356","v":"Select"},{"$f":"Import!M9376","v":"Select"},{"$f":"Import!M9396","v":0},{"$f":"Import!M9416","v":0},{"$f":"Import!M9436","v":0},{"$f":"Import!M9456","v":0},{"$f":"Import!M9476","v":0}]
[15,{"$f":"Import!M9337","v":"Select"},{"$f":"Import!M9357","v":"Select"},{"$f":"Import!M9377","v":"Select"},{"$f":"Import!M9397","v":0},{"$f":"Import!M9417","v":0},{"$f":"Import!M9437","v":0},{"$f":"Import!M9457","v":0},{"$f":"Import!M9477","v":0}]
[16,{"$f":"Import!M9338","v":"Select"},{"$f":"Import!M9358","v":"Select"},{"$f":"Import!M9378","v":"Select"},{"$f":"Import!M9398","v":0},{"$f":"Import!M9418","v":0},{"$f":"Import!M9438","v":0},{"$f":"Import!M9458","v":0},{"$f":"Import!M9478","v":0}]
[17,{"$f":"Import!M9339","v":"Select"},{"$f":"Import!M9359","v":"Select"},{"$f":"Import!M9379","v":"Select"},{"$f":"Import!M9399","v":0},{"$f":"Import!M9419","v":0},{"$f":"Import!M9439","v":0},{"$f":"Import!M9459","v":0},{"$f":"Import!M9479","v":0}]
[18,{"$f":"Import!M9340","v":"Select"},{"$f":"Import!M9360","v":"Select"},{"$f":"Import!M9380","v":"Select"},{"$f":"Import!M9400","v":0},{"$f":"Import!M9420","v":0},{"$f":"Import!M9440","v":0},{"$f":"Import!M9460","v":0},{"$f":"Import!M9480","v":0}]
[19,{"$f":"Import!M9341","v":"Select"},{"$f":"Import!M9361","v":"Select"},{"$f":"Import!M9381","v":"Select"},{"$f":"Import!M9401","v":0},{"$f":"Import!M9421","v":0},{"$f":"Import!M9441","v":0},{"$f":"Import!M9461","v":0},{"$f":"Import!M9481","v":0}]
[20,{"$f":"Import!M9342","v":"Select"},{"$f":"Import!M9362","v":"Select"},{"$f":"Import!M9382","v":"Select"},{"$f":"Import!M9402","v":0},{"$f":"Import!M9422","v":0},{"$f":"Import!M9442","v":0},{"$f":"Import!M9462","v":0},{"$f":"Import!M9482","v":0}]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E46:E65)","v":0},{"$f":"SUM(F46:F65)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M9484","v":"Select"},{"$f":"Import!M9504","v":"Select"},{"$f":"Import!M9524","v":"Select"},{"$f":"Import!M9544","v":0},{"$f":"Import!M9564","v":0},{"$f":"Import!M9584","v":0},{"$f":"Import!M9604","v":0},{"$f":"Import!M9624","v":0}]
[2,{"$f":"Import!M9485","v":"Select"},{"$f":"Import!M9505","v":"Select"},{"$f":"Import!M9525","v":"Select"},{"$f":"Import!M9545","v":0},{"$f":"Import!M9565","v":0},{"$f":"Import!M9585","v":0},{"$f":"Import!M9605","v":0},{"$f":"Import!M9625","v":0}]
[3,{"$f":"Import!M9486","v":"Select"},{"$f":"Import!M9506","v":"Select"},{"$f":"Import!M9526","v":"Select"},{"$f":"Import!M9546","v":0},{"$f":"Import!M9566","v":0},{"$f":"Import!M9586","v":0},{"$f":"Import!M9606","v":0},{"$f":"Import!M9626","v":0}]
[4,{"$f":"Import!M9487","v":"Select"},{"$f":"Import!M9507","v":"Select"},{"$f":"Import!M9527","v":"Select"},{"$f":"Import!M9547","v":0},{"$f":"Import!M9567","v":0},{"$f":"Import!M9587","v":0},{"$f":"Import!M9607","v":0},{"$f":"Import!M9627","v":0}]
[5,{"$f":"Import!M9488","v":"Select"},{"$f":"Import!M9508","v":"Select"},{"$f":"Import!M9528","v":"Select"},{"$f":"Import!M9548","v":0},{"$f":"Import!M9568","v":0},{"$f":"Import!M9588","v":0},{"$f":"Import!M9608","v":0},{"$f":"Import!M9628","v":0}]
[6,{"$f":"Import!M9489","v":"Select"},{"$f":"Import!M9509","v":"Select"},{"$f":"Import!M9529","v":"Select"},{"$f":"Import!M9549","v":0},{"$f":"Import!M9569","v":0},{"$f":"Import!M9589","v":0},{"$f":"Import!M9609","v":0},{"$f":"Import!M9629","v":0}]
[7,{"$f":"Import!M9490","v":"Select"},{"$f":"Import!M9510","v":"Select"},{"$f":"Import!M9530","v":"Select"},{"$f":"Import!M9550","v":0},{"$f":"Import!M9570","v":0},{"$f":"Import!M9590","v":0},{"$f":"Import!M9610","v":0},{"$f":"Import!M9630","v":0}]
[8,{"$f":"Import!M9491","v":"Select"},{"$f":"Import!M9511","v":"Select"},{"$f":"Import!M9531","v":"Select"},{"$f":"Import!M9551","v":0},{"$f":"Import!M9571","v":0},{"$f":"Import!M9591","v":0},{"$f":"Import!M9611","v":0},{"$f":"Import!M9631","v":0}]
[9,{"$f":"Import!M9492","v":"Select"},{"$f":"Import!M9512","v":"Select"},{"$f":"Import!M9532","v":"Select"},{"$f":"Import!M9552","v":0},{"$f":"Import!M9572","v":0},{"$f":"Import!M9592","v":0},{"$f":"Import!M9612","v":0},{"$f":"Import!M9632","v":0}]
[10,{"$f":"Import!M9493","v":"Select"},{"$f":"Import!M9513","v":"Select"},{"$f":"Import!M9533","v":"Select"},{"$f":"Import!M9553","v":0},{"$f":"Import!M9573","v":0},{"$f":"Import!M9593","v":0},{"$f":"Import!M9613","v":0},{"$f":"Import!M9633","v":0}]
[11,{"$f":"Import!M9494","v":"Select"},{"$f":"Import!M9514","v":"Select"},{"$f":"Import!M9534","v":"Select"},{"$f":"Import!M9554","v":0},{"$f":"Import!M9574","v":0},{"$f":"Import!M9594","v":0},{"$f":"Import!M9614","v":0},{"$f":"Import!M9634","v":0}]
[12,{"$f":"Import!M9495","v":"Select"},{"$f":"Import!M9515","v":"Select"},{"$f":"Import!M9535","v":"Select"},{"$f":"Import!M9555","v":0},{"$f":"Import!M9575","v":0},{"$f":"Import!M9595","v":0},{"$f":"Import!M9615","v":0},{"$f":"Import!M9635","v":0}]
[13,{"$f":"Import!M9496","v":"Select"},{"$f":"Import!M9516","v":"Select"},{"$f":"Import!M9536","v":"Select"},{"$f":"Import!M9556","v":0},{"$f":"Import!M9576","v":0},{"$f":"Import!M9596","v":0},{"$f":"Import!M9616","v":0},{"$f":"Import!M9636","v":0}]
[14,{"$f":"Import!M9497","v":"Select"},{"$f":"Import!M9517","v":"Select"},{"$f":"Import!M9537","v":"Select"},{"$f":"Import!M9557","v":0},{"$f":"Import!M9577","v":0},{"$f":"Import!M9597","v":0},{"$f":"Import!M9617","v":0},{"$f":"Import!M9637","v":0}]
[15,{"$f":"Import!M9498","v":"Select"},{"$f":"Import!M9518","v":"Select"},{"$f":"Import!M9538","v":"Select"},{"$f":"Import!M9558","v":0},{"$f":"Import!M9578","v":0},{"$f":"Import!M9598","v":0},{"$f":"Import!M9618","v":0},{"$f":"Import!M9638","v":0}]
[16,{"$f":"Import!M9499","v":"Select"},{"$f":"Import!M9519","v":"Select"},{"$f":"Import!M9539","v":"Select"},{"$f":"Import!M9559","v":0},{"$f":"Import!M9579","v":0},{"$f":"Import!M9599","v":0},{"$f":"Import!M9619","v":0},{"$f":"Import!M9639","v":0}]
[17,{"$f":"Import!M9500","v":"Select"},{"$f":"Import!M9520","v":"Select"},{"$f":"Import!M9540","v":"Select"},{"$f":"Import!M9560","v":0},{"$f":"Import!M9580","v":0},{"$f":"Import!M9600","v":0},{"$f":"Import!M9620","v":0},{"$f":"Import!M9640","v":0}]
[18,{"$f":"Import!M9501","v":"Select"},{"$f":"Import!M9521","v":"Select"},{"$f":"Import!M9541","v":"Select"},{"$f":"Import!M9561","v":0},{"$f":"Import!M9581","v":0},{"$f":"Import!M9601","v":0},{"$f":"Import!M9621","v":0},{"$f":"Import!M9641","v":0}]
[19,{"$f":"Import!M9502","v":"Select"},{"$f":"Import!M9522","v":"Select"},{"$f":"Import!M9542","v":"Select"},{"$f":"Import!M9562","v":0},{"$f":"Import!M9582","v":0},{"$f":"Import!M9602","v":0},{"$f":"Import!M9622","v":0},{"$f":"Import!M9642","v":0}]
[20,{"$f":"Import!M9503","v":"Select"},{"$f":"Import!M9523","v":"Select"},{"$f":"Import!M9543","v":"Select"},{"$f":"Import!M9563","v":0},{"$f":"Import!M9583","v":0},{"$f":"Import!M9603","v":0},{"$f":"Import!M9623","v":0},{"$f":"Import!M9643","v":0}]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E75:E94)","v":0},{"$f":"SUM(F75:F94)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines 2(b) & 3(b) Bonds & Debentures",null,null,null,{"$f":"'Form 1EBS'!F$13+'Form 1EBS'!F$23","v":0}]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F96+F67)-F98),0)","v":0},{"$f":"IF(F100=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Stock Exchange","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M9645","v":"Select"},{"$f":"Import!M9665","v":0},{"$f":"Import!M9685","v":"Select"},{"$f":"Import!M9705","v":0},{"$f":"Import!M9725","v":0}]
[2,{"$f":"Import!M9646","v":"Select"},{"$f":"Import!M9666","v":0},{"$f":"Import!M9686","v":"Select"},{"$f":"Import!M9706","v":0},{"$f":"Import!M9726","v":0}]
[3,{"$f":"Import!M9647","v":"Select"},{"$f":"Import!M9667","v":0},{"$f":"Import!M9687","v":"Select"},{"$f":"Import!M9707","v":0},{"$f":"Import!M9727","v":0}]
[4,{"$f":"Import!M9648","v":"Select"},{"$f":"Import!M9668","v":0},{"$f":"Import!M9688","v":"Select"},{"$f":"Import!M9708","v":0},{"$f":"Import!M9728","v":0}]
[5,{"$f":"Import!M9649","v":"Select"},{"$f":"Import!M9669","v":0},{"$f":"Import!M9689","v":"Select"},{"$f":"Import!M9709","v":0},{"$f":"Import!M9729","v":0}]
[6,{"$f":"Import!M9650","v":"Select"},{"$f":"Import!M9670","v":0},{"$f":"Import!M9690","v":"Select"},{"$f":"Import!M9710","v":0},{"$f":"Import!M9730","v":0}]
[7,{"$f":"Import!M9651","v":"Select"},{"$f":"Import!M9671","v":0},{"$f":"Import!M9691","v":"Select"},{"$f":"Import!M9711","v":0},{"$f":"Import!M9731","v":0}]
[8,{"$f":"Import!M9652","v":"Select"},{"$f":"Import!M9672","v":0},{"$f":"Import!M9692","v":"Select"},{"$f":"Import!M9712","v":0},{"$f":"Import!M9732","v":0}]
[9,{"$f":"Import!M9653","v":"Select"},{"$f":"Import!M9673","v":0},{"$f":"Import!M9693","v":"Select"},{"$f":"Import!M9713","v":0},{"$f":"Import!M9733","v":0}]
[10,{"$f":"Import!M9654","v":"Select"},{"$f":"Import!M9674","v":0},{"$f":"Import!M9694","v":"Select"},{"$f":"Import!M9714","v":0},{"$f":"Import!M9734","v":0}]
[11,{"$f":"Import!M9655","v":"Select"},{"$f":"Import!M9675","v":0},{"$f":"Import!M9695","v":"Select"},{"$f":"Import!M9715","v":0},{"$f":"Import!M9735","v":0}]
[12,{"$f":"Import!M9656","v":"Select"},{"$f":"Import!M9676","v":0},{"$f":"Import!M9696","v":"Select"},{"$f":"Import!M9716","v":0},{"$f":"Import!M9736","v":0}]
[13,{"$f":"Import!M9657","v":"Select"},{"$f":"Import!M9677","v":0},{"$f":"Import!M9697","v":"Select"},{"$f":"Import!M9717","v":0},{"$f":"Import!M9737","v":0}]
[14,{"$f":"Import!M9658","v":"Select"},{"$f":"Import!M9678","v":0},{"$f":"Import!M9698","v":"Select"},{"$f":"Import!M9718","v":0},{"$f":"Import!M9738","v":0}]
[15,{"$f":"Import!M9659","v":"Select"},{"$f":"Import!M9679","v":0},{"$f":"Import!M9699","v":"Select"},{"$f":"Import!M9719","v":0},{"$f":"Import!M9739","v":0}]
[16,{"$f":"Import!M9660","v":"Select"},{"$f":"Import!M9680","v":0},{"$f":"Import!M9700","v":"Select"},{"$f":"Import!M9720","v":0},{"$f":"Import!M9740","v":0}]
[17,{"$f":"Import!M9661","v":"Select"},{"$f":"Import!M9681","v":0},{"$f":"Import!M9701","v":"Select"},{"$f":"Import!M9721","v":0},{"$f":"Import!M9741","v":0}]
[18,{"$f":"Import!M9662","v":"Select"},{"$f":"Import!M9682","v":0},{"$f":"Import!M9702","v":"Select"},{"$f":"Import!M9722","v":0},{"$f":"Import!M9742","v":0}]
[19,{"$f":"Import!M9663","v":"Select"},{"$f":"Import!M9683","v":0},{"$f":"Import!M9703","v":"Select"},{"$f":"Import!M9723","v":0},{"$f":"Import!M9743","v":0}]
[20,{"$f":"Import!M9664","v":"Select"},{"$f":"Import!M9684","v":0},{"$f":"Import!M9704","v":"Select"},{"$f":"Import!M9724","v":0},{"$f":"Import!M9744","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[null,"Form 1EBS Lines 2(d) & 3(d) Equities & Preference Shares",null,null,null,{"$f":"'Form 1EBS'!F$18+'Form 1EBS'!F$28","v":0}]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F129-F131),0)","v":0},{"$f":"IF(F133=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M9746","v":"Select"},{"$f":"Import!M9766","v":"Select"},{"$f":"Import!M9786","v":"Select"},{"$f":"Import!M9806","v":0},{"$f":"Import!M9826","v":0},{"$f":"Import!M9846","v":0},{"$f":"Import!M9866","v":0},{"$f":"Import!M9886","v":0}]
[2,{"$f":"Import!M9747","v":"Select"},{"$f":"Import!M9767","v":"Select"},{"$f":"Import!M9787","v":"Select"},{"$f":"Import!M9807","v":0},{"$f":"Import!M9827","v":0},{"$f":"Import!M9847","v":0},{"$f":"Import!M9867","v":0},{"$f":"Import!M9887","v":0}]
[3,{"$f":"Import!M9748","v":"Select"},{"$f":"Import!M9768","v":"Select"},{"$f":"Import!M9788","v":"Select"},{"$f":"Import!M9808","v":0},{"$f":"Import!M9828","v":0},{"$f":"Import!M9848","v":0},{"$f":"Import!M9868","v":0},{"$f":"Import!M9888","v":0}]
[4,{"$f":"Import!M9749","v":"Select"},{"$f":"Import!M9769","v":"Select"},{"$f":"Import!M9789","v":"Select"},{"$f":"Import!M9809","v":0},{"$f":"Import!M9829","v":0},{"$f":"Import!M9849","v":0},{"$f":"Import!M9869","v":0},{"$f":"Import!M9889","v":0}]
[5,{"$f":"Import!M9750","v":"Select"},{"$f":"Import!M9770","v":"Select"},{"$f":"Import!M9790","v":"Select"},{"$f":"Import!M9810","v":0},{"$f":"Import!M9830","v":0},{"$f":"Import!M9850","v":0},{"$f":"Import!M9870","v":0},{"$f":"Import!M9890","v":0}]
[6,{"$f":"Import!M9751","v":"Select"},{"$f":"Import!M9771","v":"Select"},{"$f":"Import!M9791","v":"Select"},{"$f":"Import!M9811","v":0},{"$f":"Import!M9831","v":0},{"$f":"Import!M9851","v":0},{"$f":"Import!M9871","v":0},{"$f":"Import!M9891","v":0}]
[7,{"$f":"Import!M9752","v":"Select"},{"$f":"Import!M9772","v":"Select"},{"$f":"Import!M9792","v":"Select"},{"$f":"Import!M9812","v":0},{"$f":"Import!M9832","v":0},{"$f":"Import!M9852","v":0},{"$f":"Import!M9872","v":0},{"$f":"Import!M9892","v":0}]
[8,{"$f":"Import!M9753","v":"Select"},{"$f":"Import!M9773","v":"Select"},{"$f":"Import!M9793","v":"Select"},{"$f":"Import!M9813","v":0},{"$f":"Import!M9833","v":0},{"$f":"Import!M9853","v":0},{"$f":"Import!M9873","v":0},{"$f":"Import!M9893","v":0}]
[9,{"$f":"Import!M9754","v":"Select"},{"$f":"Import!M9774","v":"Select"},{"$f":"Import!M9794","v":"Select"},{"$f":"Import!M9814","v":0},{"$f":"Import!M9834","v":0},{"$f":"Import!M9854","v":0},{"$f":"Import!M9874","v":0},{"$f":"Import!M9894","v":0}]
[10,{"$f":"Import!M9755","v":"Select"},{"$f":"Import!M9775","v":"Select"},{"$f":"Import!M9795","v":"Select"},{"$f":"Import!M9815","v":0},{"$f":"Import!M9835","v":0},{"$f":"Import!M9855","v":0},{"$f":"Import!M9875","v":0},{"$f":"Import!M9895","v":0}]
[11,{"$f":"Import!M9756","v":"Select"},{"$f":"Import!M9776","v":"Select"},{"$f":"Import!M9796","v":"Select"},{"$f":"Import!M9816","v":0},{"$f":"Import!M9836","v":0},{"$f":"Import!M9856","v":0},{"$f":"Import!M9876","v":0},{"$f":"Import!M9896","v":0}]
[12,{"$f":"Import!M9757","v":"Select"},{"$f":"Import!M9777","v":"Select"},{"$f":"Import!M9797","v":"Select"},{"$f":"Import!M9817","v":0},{"$f":"Import!M9837","v":0},{"$f":"Import!M9857","v":0},{"$f":"Import!M9877","v":0},{"$f":"Import!M9897","v":0}]
[13,{"$f":"Import!M9758","v":"Select"},{"$f":"Import!M9778","v":"Select"},{"$f":"Import!M9798","v":"Select"},{"$f":"Import!M9818","v":0},{"$f":"Import!M9838","v":0},{"$f":"Import!M9858","v":0},{"$f":"Import!M9878","v":0},{"$f":"Import!M9898","v":0}]
[14,{"$f":"Import!M9759","v":"Select"},{"$f":"Import!M9779","v":"Select"},{"$f":"Import!M9799","v":"Select"},{"$f":"Import!M9819","v":0},{"$f":"Import!M9839","v":0},{"$f":"Import!M9859","v":0},{"$f":"Import!M9879","v":0},{"$f":"Import!M9899","v":0}]
[15,{"$f":"Import!M9760","v":"Select"},{"$f":"Import!M9780","v":"Select"},{"$f":"Import!M9800","v":"Select"},{"$f":"Import!M9820","v":0},{"$f":"Import!M9840","v":0},{"$f":"Import!M9860","v":0},{"$f":"Import!M9880","v":0},{"$f":"Import!M9900","v":0}]
[16,{"$f":"Import!M9761","v":"Select"},{"$f":"Import!M9781","v":"Select"},{"$f":"Import!M9801","v":"Select"},{"$f":"Import!M9821","v":0},{"$f":"Import!M9841","v":0},{"$f":"Import!M9861","v":0},{"$f":"Import!M9881","v":0},{"$f":"Import!M9901","v":0}]
[17,{"$f":"Import!M9762","v":"Select"},{"$f":"Import!M9782","v":"Select"},{"$f":"Import!M9802","v":"Select"},{"$f":"Import!M9822","v":0},{"$f":"Import!M9842","v":0},{"$f":"Import!M9862","v":0},{"$f":"Import!M9882","v":0},{"$f":"Import!M9902","v":0}]
[18,{"$f":"Import!M9763","v":"Select"},{"$f":"Import!M9783","v":"Select"},{"$f":"Import!M9803","v":"Select"},{"$f":"Import!M9823","v":0},{"$f":"Import!M9843","v":0},{"$f":"Import!M9863","v":0},{"$f":"Import!M9883","v":0},{"$f":"Import!M9903","v":0}]
[19,{"$f":"Import!M9764","v":"Select"},{"$f":"Import!M9784","v":"Select"},{"$f":"Import!M9804","v":"Select"},{"$f":"Import!M9824","v":0},{"$f":"Import!M9844","v":0},{"$f":"Import!M9864","v":0},{"$f":"Import!M9884","v":0},{"$f":"Import!M9904","v":0}]
[20,{"$f":"Import!M9765","v":"Select"},{"$f":"Import!M9785","v":"Select"},{"$f":"Import!M9805","v":"Select"},{"$f":"Import!M9825","v":0},{"$f":"Import!M9845","v":0},{"$f":"Import!M9865","v":0},{"$f":"Import!M9885","v":0},{"$f":"Import!M9905","v":0}]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E142:E161)","v":0},{"$f":"SUM(F142:F161)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines 2(e) & 3(e) Alternative Investments",null,null,null,{"$f":"'Form 1EBS'!F$19+'Form 1EBS'!F$29","v":0}]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F163-F165),0)","v":0},{"$f":"IF(F167=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[null,{"$f":"Import!M9907","v":"Select"},{"$f":"Import!M9927","v":"Select"},{"$f":"Import!M9947","v":"Select"},{"$f":"Import!M9967","v":0},{"$f":"Import!M9987","v":0},{"$f":"Import!M10007","v":0},{"$f":"Import!M10027","v":0},{"$f":"Import!M10047","v":0}]
[null,{"$f":"Import!M9908","v":"Select"},{"$f":"Import!M9928","v":"Select"},{"$f":"Import!M9948","v":"Select"},{"$f":"Import!M9968","v":0},{"$f":"Import!M9988","v":0},{"$f":"Import!M10008","v":0},{"$f":"Import!M10028","v":0},{"$f":"Import!M10048","v":0}]
[null,{"$f":"Import!M9909","v":"Select"},{"$f":"Import!M9929","v":"Select"},{"$f":"Import!M9949","v":"Select"},{"$f":"Import!M9969","v":0},{"$f":"Import!M9989","v":0},{"$f":"Import!M10009","v":0},{"$f":"Import!M10029","v":0},{"$f":"Import!M10049","v":0}]
[null,{"$f":"Import!M9910","v":"Select"},{"$f":"Import!M9930","v":"Select"},{"$f":"Import!M9950","v":"Select"},{"$f":"Import!M9970","v":0},{"$f":"Import!M9990","v":0},{"$f":"Import!M10010","v":0},{"$f":"Import!M10030","v":0},{"$f":"Import!M10050","v":0}]
[null,{"$f":"Import!M9911","v":"Select"},{"$f":"Import!M9931","v":"Select"},{"$f":"Import!M9951","v":"Select"},{"$f":"Import!M9971","v":0},{"$f":"Import!M9991","v":0},{"$f":"Import!M10011","v":0},{"$f":"Import!M10031","v":0},{"$f":"Import!M10051","v":0}]
[null,{"$f":"Import!M9912","v":"Select"},{"$f":"Import!M9932","v":"Select"},{"$f":"Import!M9952","v":"Select"},{"$f":"Import!M9972","v":0},{"$f":"Import!M9992","v":0},{"$f":"Import!M10012","v":0},{"$f":"Import!M10032","v":0},{"$f":"Import!M10052","v":0}]
[null,{"$f":"Import!M9913","v":"Select"},{"$f":"Import!M9933","v":"Select"},{"$f":"Import!M9953","v":"Select"},{"$f":"Import!M9973","v":0},{"$f":"Import!M9993","v":0},{"$f":"Import!M10013","v":0},{"$f":"Import!M10033","v":0},{"$f":"Import!M10053","v":0}]
[null,{"$f":"Import!M9914","v":"Select"},{"$f":"Import!M9934","v":"Select"},{"$f":"Import!M9954","v":"Select"},{"$f":"Import!M9974","v":0},{"$f":"Import!M9994","v":0},{"$f":"Import!M10014","v":0},{"$f":"Import!M10034","v":0},{"$f":"Import!M10054","v":0}]
[null,{"$f":"Import!M9915","v":"Select"},{"$f":"Import!M9935","v":"Select"},{"$f":"Import!M9955","v":"Select"},{"$f":"Import!M9975","v":0},{"$f":"Import!M9995","v":0},{"$f":"Import!M10015","v":0},{"$f":"Import!M10035","v":0},{"$f":"Import!M10055","v":0}]
[null,{"$f":"Import!M9916","v":"Select"},{"$f":"Import!M9936","v":"Select"},{"$f":"Import!M9956","v":"Select"},{"$f":"Import!M9976","v":0},{"$f":"Import!M9996","v":0},{"$f":"Import!M10016","v":0},{"$f":"Import!M10036","v":0},{"$f":"Import!M10056","v":0}]
[null,{"$f":"Import!M9917","v":"Select"},{"$f":"Import!M9937","v":"Select"},{"$f":"Import!M9957","v":"Select"},{"$f":"Import!M9977","v":0},{"$f":"Import!M9997","v":0},{"$f":"Import!M10017","v":0},{"$f":"Import!M10037","v":0},{"$f":"Import!M10057","v":0}]
[null,{"$f":"Import!M9918","v":"Select"},{"$f":"Import!M9938","v":"Select"},{"$f":"Import!M9958","v":"Select"},{"$f":"Import!M9978","v":0},{"$f":"Import!M9998","v":0},{"$f":"Import!M10018","v":0},{"$f":"Import!M10038","v":0},{"$f":"Import!M10058","v":0}]
[null,{"$f":"Import!M9919","v":"Select"},{"$f":"Import!M9939","v":"Select"},{"$f":"Import!M9959","v":"Select"},{"$f":"Import!M9979","v":0},{"$f":"Import!M9999","v":0},{"$f":"Import!M10019","v":0},{"$f":"Import!M10039","v":0},{"$f":"Import!M10059","v":0}]
[null,{"$f":"Import!M9920","v":"Select"},{"$f":"Import!M9940","v":"Select"},{"$f":"Import!M9960","v":"Select"},{"$f":"Import!M9980","v":0},{"$f":"Import!M10000","v":0},{"$f":"Import!M10020","v":0},{"$f":"Import!M10040","v":0},{"$f":"Import!M10060","v":0}]
[null,{"$f":"Import!M9921","v":"Select"},{"$f":"Import!M9941","v":"Select"},{"$f":"Import!M9961","v":"Select"},{"$f":"Import!M9981","v":0},{"$f":"Import!M10001","v":0},{"$f":"Import!M10021","v":0},{"$f":"Import!M10041","v":0},{"$f":"Import!M10061","v":0}]
[null,{"$f":"Import!M9922","v":"Select"},{"$f":"Import!M9942","v":"Select"},{"$f":"Import!M9962","v":"Select"},{"$f":"Import!M9982","v":0},{"$f":"Import!M10002","v":0},{"$f":"Import!M10022","v":0},{"$f":"Import!M10042","v":0},{"$f":"Import!M10062","v":0}]
[null,{"$f":"Import!M9923","v":"Select"},{"$f":"Import!M9943","v":"Select"},{"$f":"Import!M9963","v":"Select"},{"$f":"Import!M9983","v":0},{"$f":"Import!M10003","v":0},{"$f":"Import!M10023","v":0},{"$f":"Import!M10043","v":0},{"$f":"Import!M10063","v":0}]
[null,{"$f":"Import!M9924","v":"Select"},{"$f":"Import!M9944","v":"Select"},{"$f":"Import!M9964","v":"Select"},{"$f":"Import!M9984","v":0},{"$f":"Import!M10004","v":0},{"$f":"Import!M10024","v":0},{"$f":"Import!M10044","v":0},{"$f":"Import!M10064","v":0}]
[null,{"$f":"Import!M9925","v":"Select"},{"$f":"Import!M9945","v":"Select"},{"$f":"Import!M9965","v":"Select"},{"$f":"Import!M9985","v":0},{"$f":"Import!M10005","v":0},{"$f":"Import!M10025","v":0},{"$f":"Import!M10045","v":0},{"$f":"Import!M10065","v":0}]
[null,{"$f":"Import!M9926","v":"Select"},{"$f":"Import!M9946","v":"Select"},{"$f":"Import!M9966","v":"Select"},{"$f":"Import!M9986","v":0},{"$f":"Import!M10006","v":0},{"$f":"Import!M10026","v":0},{"$f":"Import!M10046","v":0},{"$f":"Import!M10066","v":0}]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E175:E194)","v":0},{"$f":"SUM(F175:F194)","v":0},0,0,0]
[]
[null,"Form 1EBS Line 5(c) Mortgage Loans",null,null,null,{"$f":"'Form 1EBS'!F$45","v":0}]
[]
[null,"Check Section F",null,null,null,{"$f":"ROUND((F196-F198),0)","v":0},{"$f":"IF(F200=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) REAL ESTATE"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","Purpose","Face Value","Fair Value"]
[null,{"$f":"Import!M10068","v":"Select"},{"$f":"Import!M10088","v":"Select"},{"$f":"Import!M10108","v":"Select"},{"$f":"Import!M10128","v":0},{"$f":"Import!M10148","v":0}]
[null,{"$f":"Import!M10069","v":"Select"},{"$f":"Import!M10089","v":"Select"},{"$f":"Import!M10109","v":"Select"},{"$f":"Import!M10129","v":0},{"$f":"Import!M10149","v":0}]
[null,{"$f":"Import!M10070","v":"Select"},{"$f":"Import!M10090","v":"Select"},{"$f":"Import!M10110","v":"Select"},{"$f":"Import!M10130","v":0},{"$f":"Import!M10150","v":0}]
[null,{"$f":"Import!M10071","v":"Select"},{"$f":"Import!M10091","v":"Select"},{"$f":"Import!M10111","v":"Select"},{"$f":"Import!M10131","v":0},{"$f":"Import!M10151","v":0}]
[null,{"$f":"Import!M10072","v":"Select"},{"$f":"Import!M10092","v":"Select"},{"$f":"Import!M10112","v":"Select"},{"$f":"Import!M10132","v":0},{"$f":"Import!M10152","v":0}]
[null,{"$f":"Import!M10073","v":"Select"},{"$f":"Import!M10093","v":"Select"},{"$f":"Import!M10113","v":"Select"},{"$f":"Import!M10133","v":0},{"$f":"Import!M10153","v":0}]
[null,{"$f":"Import!M10074","v":"Select"},{"$f":"Import!M10094","v":"Select"},{"$f":"Import!M10114","v":"Select"},{"$f":"Import!M10134","v":0},{"$f":"Import!M10154","v":0}]
[null,{"$f":"Import!M10075","v":"Select"},{"$f":"Import!M10095","v":"Select"},{"$f":"Import!M10115","v":"Select"},{"$f":"Import!M10135","v":0},{"$f":"Import!M10155","v":0}]
[null,{"$f":"Import!M10076","v":"Select"},{"$f":"Import!M10096","v":"Select"},{"$f":"Import!M10116","v":"Select"},{"$f":"Import!M10136","v":0},{"$f":"Import!M10156","v":0}]
[null,{"$f":"Import!M10077","v":"Select"},{"$f":"Import!M10097","v":"Select"},{"$f":"Import!M10117","v":"Select"},{"$f":"Import!M10137","v":0},{"$f":"Import!M10157","v":0}]
[null,{"$f":"Import!M10078","v":"Select"},{"$f":"Import!M10098","v":"Select"},{"$f":"Import!M10118","v":"Select"},{"$f":"Import!M10138","v":0},{"$f":"Import!M10158","v":0}]
[null,{"$f":"Import!M10079","v":"Select"},{"$f":"Import!M10099","v":"Select"},{"$f":"Import!M10119","v":"Select"},{"$f":"Import!M10139","v":0},{"$f":"Import!M10159","v":0}]
[null,{"$f":"Import!M10080","v":"Select"},{"$f":"Import!M10100","v":"Select"},{"$f":"Import!M10120","v":"Select"},{"$f":"Import!M10140","v":0},{"$f":"Import!M10160","v":0}]
[null,{"$f":"Import!M10081","v":"Select"},{"$f":"Import!M10101","v":"Select"},{"$f":"Import!M10121","v":"Select"},{"$f":"Import!M10141","v":0},{"$f":"Import!M10161","v":0}]
[null,{"$f":"Import!M10082","v":"Select"},{"$f":"Import!M10102","v":"Select"},{"$f":"Import!M10122","v":"Select"},{"$f":"Import!M10142","v":0},{"$f":"Import!M10162","v":0}]
[null,{"$f":"Import!M10083","v":"Select"},{"$f":"Import!M10103","v":"Select"},{"$f":"Import!M10123","v":"Select"},{"$f":"Import!M10143","v":0},{"$f":"Import!M10163","v":0}]
[null,{"$f":"Import!M10084","v":"Select"},{"$f":"Import!M10104","v":"Select"},{"$f":"Import!M10124","v":"Select"},{"$f":"Import!M10144","v":0},{"$f":"Import!M10164","v":0}]
[null,{"$f":"Import!M10085","v":"Select"},{"$f":"Import!M10105","v":"Select"},{"$f":"Import!M10125","v":"Select"},{"$f":"Import!M10145","v":0},{"$f":"Import!M10165","v":0}]
[null,{"$f":"Import!M10086","v":"Select"},{"$f":"Import!M10106","v":"Select"},{"$f":"Import!M10126","v":"Select"},{"$f":"Import!M10146","v":0},{"$f":"Import!M10166","v":0}]
[null,{"$f":"Import!M10087","v":"Select"},{"$f":"Import!M10107","v":"Select"},{"$f":"Import!M10127","v":"Select"},{"$f":"Import!M10147","v":0},{"$f":"Import!M10167","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[null,"Form 1EBS Line 7(c) Real Estate",null,null,null,{"$f":"'Form 1EBS'!F$50","v":0}]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F230-F232),0)","v":0},{"$f":"IF(F234=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",4]
[]
[null,"Derivative Type","Underlying","Purpose","Position"," 2021       Market Value","Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[null,{"$f":"Import!M10169","v":"Select"},{"$f":"Import!M10189","v":"Select"},{"$f":"Import!M10209","v":"Select"},{"$f":"Import!M10229","v":"Select"},{"$f":"Import!M10249","v":0},{"$f":"Import!M10269","v":"Select"},{"$f":"Import!M10289","v":0},{"$f":"Import!M10309","v":0}]
[null,{"$f":"Import!M10170","v":"Select"},{"$f":"Import!M10190","v":"Select"},{"$f":"Import!M10210","v":"Select"},{"$f":"Import!M10230","v":"Select"},{"$f":"Import!M10250","v":0},{"$f":"Import!M10270","v":"Select"},{"$f":"Import!M10290","v":0},{"$f":"Import!M10310","v":0}]
[null,{"$f":"Import!M10171","v":"Select"},{"$f":"Import!M10191","v":"Select"},{"$f":"Import!M10211","v":"Select"},{"$f":"Import!M10231","v":"Select"},{"$f":"Import!M10251","v":0},{"$f":"Import!M10271","v":"Select"},{"$f":"Import!M10291","v":0},{"$f":"Import!M10311","v":0}]
[null,{"$f":"Import!M10172","v":"Select"},{"$f":"Import!M10192","v":"Select"},{"$f":"Import!M10212","v":"Select"},{"$f":"Import!M10232","v":"Select"},{"$f":"Import!M10252","v":0},{"$f":"Import!M10272","v":"Select"},{"$f":"Import!M10292","v":0},{"$f":"Import!M10312","v":0}]
[null,{"$f":"Import!M10173","v":"Select"},{"$f":"Import!M10193","v":"Select"},{"$f":"Import!M10213","v":"Select"},{"$f":"Import!M10233","v":"Select"},{"$f":"Import!M10253","v":0},{"$f":"Import!M10273","v":"Select"},{"$f":"Import!M10293","v":0},{"$f":"Import!M10313","v":0}]
[null,{"$f":"Import!M10174","v":"Select"},{"$f":"Import!M10194","v":"Select"},{"$f":"Import!M10214","v":"Select"},{"$f":"Import!M10234","v":"Select"},{"$f":"Import!M10254","v":0},{"$f":"Import!M10274","v":"Select"},{"$f":"Import!M10294","v":0},{"$f":"Import!M10314","v":0}]
[null,{"$f":"Import!M10175","v":"Select"},{"$f":"Import!M10195","v":"Select"},{"$f":"Import!M10215","v":"Select"},{"$f":"Import!M10235","v":"Select"},{"$f":"Import!M10255","v":0},{"$f":"Import!M10275","v":"Select"},{"$f":"Import!M10295","v":0},{"$f":"Import!M10315","v":0}]
[null,{"$f":"Import!M10176","v":"Select"},{"$f":"Import!M10196","v":"Select"},{"$f":"Import!M10216","v":"Select"},{"$f":"Import!M10236","v":"Select"},{"$f":"Import!M10256","v":0},{"$f":"Import!M10276","v":"Select"},{"$f":"Import!M10296","v":0},{"$f":"Import!M10316","v":0}]
[null,{"$f":"Import!M10177","v":"Select"},{"$f":"Import!M10197","v":"Select"},{"$f":"Import!M10217","v":"Select"},{"$f":"Import!M10237","v":"Select"},{"$f":"Import!M10257","v":0},{"$f":"Import!M10277","v":"Select"},{"$f":"Import!M10297","v":0},{"$f":"Import!M10317","v":0}]
[null,{"$f":"Import!M10178","v":"Select"},{"$f":"Import!M10198","v":"Select"},{"$f":"Import!M10218","v":"Select"},{"$f":"Import!M10238","v":"Select"},{"$f":"Import!M10258","v":0},{"$f":"Import!M10278","v":"Select"},{"$f":"Import!M10298","v":0},{"$f":"Import!M10318","v":0}]
[null,{"$f":"Import!M10179","v":"Select"},{"$f":"Import!M10199","v":"Select"},{"$f":"Import!M10219","v":"Select"},{"$f":"Import!M10239","v":"Select"},{"$f":"Import!M10259","v":0},{"$f":"Import!M10279","v":"Select"},{"$f":"Import!M10299","v":0},{"$f":"Import!M10319","v":0}]
[null,{"$f":"Import!M10180","v":"Select"},{"$f":"Import!M10200","v":"Select"},{"$f":"Import!M10220","v":"Select"},{"$f":"Import!M10240","v":"Select"},{"$f":"Import!M10260","v":0},{"$f":"Import!M10280","v":"Select"},{"$f":"Import!M10300","v":0},{"$f":"Import!M10320","v":0}]
[null,{"$f":"Import!M10181","v":"Select"},{"$f":"Import!M10201","v":"Select"},{"$f":"Import!M10221","v":"Select"},{"$f":"Import!M10241","v":"Select"},{"$f":"Import!M10261","v":0},{"$f":"Import!M10281","v":"Select"},{"$f":"Import!M10301","v":0},{"$f":"Import!M10321","v":0}]
[null,{"$f":"Import!M10182","v":"Select"},{"$f":"Import!M10202","v":"Select"},{"$f":"Import!M10222","v":"Select"},{"$f":"Import!M10242","v":"Select"},{"$f":"Import!M10262","v":0},{"$f":"Import!M10282","v":"Select"},{"$f":"Import!M10302","v":0},{"$f":"Import!M10322","v":0}]
[null,{"$f":"Import!M10183","v":"Select"},{"$f":"Import!M10203","v":"Select"},{"$f":"Import!M10223","v":"Select"},{"$f":"Import!M10243","v":"Select"},{"$f":"Import!M10263","v":0},{"$f":"Import!M10283","v":"Select"},{"$f":"Import!M10303","v":0},{"$f":"Import!M10323","v":0}]
[null,{"$f":"Import!M10184","v":"Select"},{"$f":"Import!M10204","v":"Select"},{"$f":"Import!M10224","v":"Select"},{"$f":"Import!M10244","v":"Select"},{"$f":"Import!M10264","v":0},{"$f":"Import!M10284","v":"Select"},{"$f":"Import!M10304","v":0},{"$f":"Import!M10324","v":0}]
[null,{"$f":"Import!M10185","v":"Select"},{"$f":"Import!M10205","v":"Select"},{"$f":"Import!M10225","v":"Select"},{"$f":"Import!M10245","v":"Select"},{"$f":"Import!M10265","v":0},{"$f":"Import!M10285","v":"Select"},{"$f":"Import!M10305","v":0},{"$f":"Import!M10325","v":0}]
[null,{"$f":"Import!M10186","v":"Select"},{"$f":"Import!M10206","v":"Select"},{"$f":"Import!M10226","v":"Select"},{"$f":"Import!M10246","v":"Select"},{"$f":"Import!M10266","v":0},{"$f":"Import!M10286","v":"Select"},{"$f":"Import!M10306","v":0},{"$f":"Import!M10326","v":0}]
[null,{"$f":"Import!M10187","v":"Select"},{"$f":"Import!M10207","v":"Select"},{"$f":"Import!M10227","v":"Select"},{"$f":"Import!M10247","v":"Select"},{"$f":"Import!M10267","v":0},{"$f":"Import!M10287","v":"Select"},{"$f":"Import!M10307","v":0},{"$f":"Import!M10327","v":0}]
[null,{"$f":"Import!M10188","v":"Select"},{"$f":"Import!M10208","v":"Select"},{"$f":"Import!M10228","v":"Select"},{"$f":"Import!M10248","v":"Select"},{"$f":"Import!M10268","v":0},{"$f":"Import!M10288","v":"Select"},{"$f":"Import!M10308","v":0},{"$f":"Import!M10328","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[null,"Form 1EBS Line 13(a) Derivatives",null,null,null,{"$f":"'Form 1EBS'!F$74","v":0}]
[]
[null,"Check Section H",null,null,null,{"$f":"ROUND((F262-F264),0)","v":0},{"$f":"IF(F266=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M10330","v":"Select"},{"$f":"Import!M10350","v":"Select"},{"$f":"Import!M10370","v":"Select"},{"$f":"Import!M10390","v":0},{"$f":"Import!M10410","v":0}]
[2,{"$f":"Import!M10331","v":"Select"},{"$f":"Import!M10351","v":"Select"},{"$f":"Import!M10371","v":"Select"},{"$f":"Import!M10391","v":0},{"$f":"Import!M10411","v":0}]
[3,{"$f":"Import!M10332","v":"Select"},{"$f":"Import!M10352","v":"Select"},{"$f":"Import!M10372","v":"Select"},{"$f":"Import!M10392","v":0},{"$f":"Import!M10412","v":0}]
[4,{"$f":"Import!M10333","v":"Select"},{"$f":"Import!M10353","v":"Select"},{"$f":"Import!M10373","v":"Select"},{"$f":"Import!M10393","v":0},{"$f":"Import!M10413","v":0}]
[5,{"$f":"Import!M10334","v":"Select"},{"$f":"Import!M10354","v":"Select"},{"$f":"Import!M10374","v":"Select"},{"$f":"Import!M10394","v":0},{"$f":"Import!M10414","v":0}]
[6,{"$f":"Import!M10335","v":"Select"},{"$f":"Import!M10355","v":"Select"},{"$f":"Import!M10375","v":"Select"},{"$f":"Import!M10395","v":0},{"$f":"Import!M10415","v":0}]
[7,{"$f":"Import!M10336","v":"Select"},{"$f":"Import!M10356","v":"Select"},{"$f":"Import!M10376","v":"Select"},{"$f":"Import!M10396","v":0},{"$f":"Import!M10416","v":0}]
[8,{"$f":"Import!M10337","v":"Select"},{"$f":"Import!M10357","v":"Select"},{"$f":"Import!M10377","v":"Select"},{"$f":"Import!M10397","v":0},{"$f":"Import!M10417","v":0}]
[9,{"$f":"Import!M10338","v":"Select"},{"$f":"Import!M10358","v":"Select"},{"$f":"Import!M10378","v":"Select"},{"$f":"Import!M10398","v":0},{"$f":"Import!M10418","v":0}]
[10,{"$f":"Import!M10339","v":"Select"},{"$f":"Import!M10359","v":"Select"},{"$f":"Import!M10379","v":"Select"},{"$f":"Import!M10399","v":0},{"$f":"Import!M10419","v":0}]
[11,{"$f":"Import!M10340","v":"Select"},{"$f":"Import!M10360","v":"Select"},{"$f":"Import!M10380","v":"Select"},{"$f":"Import!M10400","v":0},{"$f":"Import!M10420","v":0}]
[12,{"$f":"Import!M10341","v":"Select"},{"$f":"Import!M10361","v":"Select"},{"$f":"Import!M10381","v":"Select"},{"$f":"Import!M10401","v":0},{"$f":"Import!M10421","v":0}]
[13,{"$f":"Import!M10342","v":"Select"},{"$f":"Import!M10362","v":"Select"},{"$f":"Import!M10382","v":"Select"},{"$f":"Import!M10402","v":0},{"$f":"Import!M10422","v":0}]
[14,{"$f":"Import!M10343","v":"Select"},{"$f":"Import!M10363","v":"Select"},{"$f":"Import!M10383","v":"Select"},{"$f":"Import!M10403","v":0},{"$f":"Import!M10423","v":0}]
[15,{"$f":"Import!M10344","v":"Select"},{"$f":"Import!M10364","v":"Select"},{"$f":"Import!M10384","v":"Select"},{"$f":"Import!M10404","v":0},{"$f":"Import!M10424","v":0}]
[16,{"$f":"Import!M10345","v":"Select"},{"$f":"Import!M10365","v":"Select"},{"$f":"Import!M10385","v":"Select"},{"$f":"Import!M10405","v":0},{"$f":"Import!M10425","v":0}]
[17,{"$f":"Import!M10346","v":"Select"},{"$f":"Import!M10366","v":"Select"},{"$f":"Import!M10386","v":"Select"},{"$f":"Import!M10406","v":0},{"$f":"Import!M10426","v":0}]
[18,{"$f":"Import!M10347","v":"Select"},{"$f":"Import!M10367","v":"Select"},{"$f":"Import!M10387","v":"Select"},{"$f":"Import!M10407","v":0},{"$f":"Import!M10427","v":0}]
[19,{"$f":"Import!M10348","v":"Select"},{"$f":"Import!M10368","v":"Select"},{"$f":"Import!M10388","v":"Select"},{"$f":"Import!M10408","v":0},{"$f":"Import!M10428","v":0}]
[20,{"$f":"Import!M10349","v":"Select"},{"$f":"Import!M10369","v":"Select"},{"$f":"Import!M10389","v":"Select"},{"$f":"Import!M10409","v":0},{"$f":"Import!M10429","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F275:F294)","v":0}]
[]
[null,"Form 1EBS Lines X(x) Other Assets",null,null,null,{"$f":"'Form 1EBS'!F$40+'Form 1EBS'!F$52+'Form 1EBS'!F$54+'Form 1EBS'!F$59+'Form 1EBS'!F$66+'Form 1EBS'!F$71+'Form 1EBS'!F$82-'Form 1EBS'!F$74+'Form 1EBS'!F$88","v":0}]
[]
[null,"Check Section I",null,null,null,{"$f":"ROUND((F296-F298),0)","v":0},{"$f":"IF(F300=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F34+F67+F96+F129+F163+F196+F230+F262+F296","v":0}]
[]
[null,"TOTAL ASSETS (Form 1EBS Line 15)",null,null,null,{"$f":"F36+F98+F131+F165+F198+F232+F264+F298","v":0}]
[]
[null,"Check Form 1EBS",null,null,null,{"$f":"IF(F309=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"Difference",null,null,null,{"$f":"ROUND(F305-F303,0)","v":0}]
[]
[]
[null,"EFFECTIVE DURATION",null,null,{"$f":"Import!M10430","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!M10431","v":0}]

{"sheet":"Schedule VIA.","index":54,"n_rows":310,"n_cols":9,"rows_kept":310,"cut":false,"hidden":true,"merged":[[105,1,105,2],[6,1,6,2],[39,1,39,2],[43,1,43,2],[68,1,68,2],[101,1,101,2],[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]]}
[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":"'Form 1SFS'!B3","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E10433","v":0},{"$f":"Import!E10453","v":"Select"},{"$f":"Import!E10473","v":"Select"},{"$f":"Import!E10493","v":"Select"},{"$f":"Import!E10513","v":0}]
[2,{"$f":"Import!E10434","v":"Select"},{"$f":"Import!E10454","v":"Select"},{"$f":"Import!E10474","v":"Select"},{"$f":"Import!E10494","v":0},{"$f":"Import!E10514","v":0}]
[3,{"$f":"Import!E10435","v":"Select"},{"$f":"Import!E10455","v":"Select"},{"$f":"Import!E10475","v":"Select"},{"$f":"Import!E10495","v":0},{"$f":"Import!E10515","v":0}]
[4,{"$f":"Import!E10436","v":"Select"},{"$f":"Import!E10456","v":"Select"},{"$f":"Import!E10476","v":"Select"},{"$f":"Import!E10496","v":0},{"$f":"Import!E10516","v":0}]
[5,{"$f":"Import!E10437","v":"Select"},{"$f":"Import!E10457","v":"Select"},{"$f":"Import!E10477","v":"Select"},{"$f":"Import!E10497","v":0},{"$f":"Import!E10517","v":0}]
[6,{"$f":"Import!E10438","v":"Select"},{"$f":"Import!E10458","v":"Select"},{"$f":"Import!E10478","v":"Select"},{"$f":"Import!E10498","v":0},{"$f":"Import!E10518","v":0}]
[7,{"$f":"Import!E10439","v":"Select"},{"$f":"Import!E10459","v":"Select"},{"$f":"Import!E10479","v":"Select"},{"$f":"Import!E10499","v":0},{"$f":"Import!E10519","v":0}]
[8,{"$f":"Import!E10440","v":"Select"},{"$f":"Import!E10460","v":"Select"},{"$f":"Import!E10480","v":"Select"},{"$f":"Import!E10500","v":0},{"$f":"Import!E10520","v":0}]
[9,{"$f":"Import!E10441","v":"Select"},{"$f":"Import!E10461","v":"Select"},{"$f":"Import!E10481","v":"Select"},{"$f":"Import!E10501","v":0},{"$f":"Import!E10521","v":0}]
[10,{"$f":"Import!E10442","v":"Select"},{"$f":"Import!E10462","v":"Select"},{"$f":"Import!E10482","v":"Select"},{"$f":"Import!E10502","v":0},{"$f":"Import!E10522","v":0}]
[11,{"$f":"Import!E10443","v":"Select"},{"$f":"Import!E10463","v":"Select"},{"$f":"Import!E10483","v":"Select"},{"$f":"Import!E10503","v":0},{"$f":"Import!E10523","v":0}]
[12,{"$f":"Import!E10444","v":"Select"},{"$f":"Import!E10464","v":"Select"},{"$f":"Import!E10484","v":"Select"},{"$f":"Import!E10504","v":0},{"$f":"Import!E10524","v":0}]
[13,{"$f":"Import!E10445","v":"Select"},{"$f":"Import!E10465","v":"Select"},{"$f":"Import!E10485","v":"Select"},{"$f":"Import!E10505","v":0},{"$f":"Import!E10525","v":0}]
[14,{"$f":"Import!E10446","v":"Select"},{"$f":"Import!E10466","v":"Select"},{"$f":"Import!E10486","v":"Select"},{"$f":"Import!E10506","v":0},{"$f":"Import!E10526","v":0}]
[15,{"$f":"Import!E10447","v":"Select"},{"$f":"Import!E10467","v":"Select"},{"$f":"Import!E10487","v":"Select"},{"$f":"Import!E10507","v":0},{"$f":"Import!E10527","v":0}]
[16,{"$f":"Import!E10448","v":"Select"},{"$f":"Import!E10468","v":"Select"},{"$f":"Import!E10488","v":"Select"},{"$f":"Import!E10508","v":0},{"$f":"Import!E10528","v":0}]
[17,{"$f":"Import!E10449","v":"Select"},{"$f":"Import!E10469","v":"Select"},{"$f":"Import!E10489","v":"Select"},{"$f":"Import!E10509","v":0},{"$f":"Import!E10529","v":0}]
[18,{"$f":"Import!E10450","v":"Select"},{"$f":"Import!E10470","v":"Select"},{"$f":"Import!E10490","v":"Select"},{"$f":"Import!E10510","v":0},{"$f":"Import!E10530","v":0}]
[19,{"$f":"Import!E10451","v":"Select"},{"$f":"Import!E10471","v":"Select"},{"$f":"Import!E10491","v":"Select"},{"$f":"Import!E10511","v":0},{"$f":"Import!E10531","v":0}]
[20,{"$f":"Import!E10452","v":"Select"},{"$f":"Import!E10472","v":"Select"},{"$f":"Import!E10492","v":"Select"},{"$f":"Import!E10512","v":0},{"$f":"Import!E10532","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",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!E10533","v":0},{"$f":"Import!E10553","v":"Select"},{"$f":"Import!E10573","v":"Select"},{"$f":"Import!E10593","v":"Select"},{"$f":"Import!E10613","v":0},{"$f":"Import!E10633","v":0},{"$f":"Import!E10653","v":0},{"$f":"Import!E10673","v":0}]
[2,{"$f":"Import!E10534","v":0},{"$f":"Import!E10554","v":"Select"},{"$f":"Import!E10574","v":"Select"},{"$f":"Import!E10594","v":"Select"},{"$f":"Import!E10614","v":0},{"$f":"Import!E10634","v":0},{"$f":"Import!E10654","v":0},{"$f":"Import!E10674","v":0}]
[3,{"$f":"Import!E10535","v":"Select"},{"$f":"Import!E10555","v":"Select"},{"$f":"Import!E10575","v":"Select"},{"$f":"Import!E10595","v":0},{"$f":"Import!E10615","v":0},{"$f":"Import!E10635","v":0},{"$f":"Import!E10655","v":0},{"$f":"Import!E10675","v":0}]
[4,{"$f":"Import!E10536","v":"Select"},{"$f":"Import!E10556","v":"Select"},{"$f":"Import!E10576","v":"Select"},{"$f":"Import!E10596","v":0},{"$f":"Import!E10616","v":0},{"$f":"Import!E10636","v":0},{"$f":"Import!E10656","v":0},{"$f":"Import!E10676","v":0}]
[5,{"$f":"Import!E10537","v":"Select"},{"$f":"Import!E10557","v":"Select"},{"$f":"Import!E10577","v":"Select"},{"$f":"Import!E10597","v":0},{"$f":"Import!E10617","v":0},{"$f":"Import!E10637","v":0},{"$f":"Import!E10657","v":0},{"$f":"Import!E10677","v":0}]
[6,{"$f":"Import!E10538","v":"Select"},{"$f":"Import!E10558","v":"Select"},{"$f":"Import!E10578","v":"Select"},{"$f":"Import!E10598","v":0},{"$f":"Import!E10618","v":0},{"$f":"Import!E10638","v":0},{"$f":"Import!E10658","v":0},{"$f":"Import!E10678","v":0}]
[7,{"$f":"Import!E10539","v":"Select"},{"$f":"Import!E10559","v":"Select"},{"$f":"Import!E10579","v":"Select"},{"$f":"Import!E10599","v":0},{"$f":"Import!E10619","v":0},{"$f":"Import!E10639","v":0},{"$f":"Import!E10659","v":0},{"$f":"Import!E10679","v":0}]
[8,{"$f":"Import!E10540","v":"Select"},{"$f":"Import!E10560","v":"Select"},{"$f":"Import!E10580","v":"Select"},{"$f":"Import!E10600","v":0},{"$f":"Import!E10620","v":0},{"$f":"Import!E10640","v":0},{"$f":"Import!E10660","v":0},{"$f":"Import!E10680","v":0}]
[9,{"$f":"Import!E10541","v":"Select"},{"$f":"Import!E10561","v":"Select"},{"$f":"Import!E10581","v":"Select"},{"$f":"Import!E10601","v":0},{"$f":"Import!E10621","v":0},{"$f":"Import!E10641","v":0},{"$f":"Import!E10661","v":0},{"$f":"Import!E10681","v":0}]
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[14,{"$f":"Import!E10546","v":"Select"},{"$f":"Import!E10566","v":"Select"},{"$f":"Import!E10586","v":"Select"},{"$f":"Import!E10606","v":0},{"$f":"Import!E10626","v":0},{"$f":"Import!E10646","v":0},{"$f":"Import!E10666","v":0},{"$f":"Import!E10686","v":0}]
[15,{"$f":"Import!E10547","v":"Select"},{"$f":"Import!E10567","v":"Select"},{"$f":"Import!E10587","v":"Select"},{"$f":"Import!E10607","v":0},{"$f":"Import!E10627","v":0},{"$f":"Import!E10647","v":0},{"$f":"Import!E10667","v":0},{"$f":"Import!E10687","v":0}]
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[18,{"$f":"Import!E10550","v":"Select"},{"$f":"Import!E10570","v":"Select"},{"$f":"Import!E10590","v":"Select"},{"$f":"Import!E10610","v":0},{"$f":"Import!E10630","v":0},{"$f":"Import!E10650","v":0},{"$f":"Import!E10670","v":0},{"$f":"Import!E10690","v":0}]
[19,{"$f":"Import!E10551","v":"Select"},{"$f":"Import!E10571","v":"Select"},{"$f":"Import!E10591","v":"Select"},{"$f":"Import!E10611","v":0},{"$f":"Import!E10631","v":0},{"$f":"Import!E10651","v":0},{"$f":"Import!E10671","v":0},{"$f":"Import!E10691","v":0}]
[20,{"$f":"Import!E10552","v":"Select"},{"$f":"Import!E10572","v":"Select"},{"$f":"Import!E10592","v":"Select"},{"$f":"Import!E10612","v":0},{"$f":"Import!E10632","v":0},{"$f":"Import!E10652","v":0},{"$f":"Import!E10672","v":0},{"$f":"Import!E10692","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",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
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[4,{"$f":"Import!E10696","v":"Select"},{"$f":"Import!E10716","v":"Select"},{"$f":"Import!E10736","v":"Select"},{"$f":"Import!E10756","v":0},{"$f":"Import!E10776","v":0},{"$f":"Import!E10796","v":0},{"$f":"Import!E10816","v":0},{"$f":"Import!E10836","v":0}]
[5,{"$f":"Import!E10697","v":"Select"},{"$f":"Import!E10717","v":"Select"},{"$f":"Import!E10737","v":"Select"},{"$f":"Import!E10757","v":0},{"$f":"Import!E10777","v":0},{"$f":"Import!E10797","v":0},{"$f":"Import!E10817","v":0},{"$f":"Import!E10837","v":0}]
[6,{"$f":"Import!E10698","v":"Select"},{"$f":"Import!E10718","v":"Select"},{"$f":"Import!E10738","v":"Select"},{"$f":"Import!E10758","v":0},{"$f":"Import!E10778","v":0},{"$f":"Import!E10798","v":0},{"$f":"Import!E10818","v":0},{"$f":"Import!E10838","v":0}]
[7,{"$f":"Import!E10699","v":"Select"},{"$f":"Import!E10719","v":"Select"},{"$f":"Import!E10739","v":"Select"},{"$f":"Import!E10759","v":0},{"$f":"Import!E10779","v":0},{"$f":"Import!E10799","v":0},{"$f":"Import!E10819","v":0},{"$f":"Import!E10839","v":0}]
[8,{"$f":"Import!E10700","v":"Select"},{"$f":"Import!E10720","v":"Select"},{"$f":"Import!E10740","v":"Select"},{"$f":"Import!E10760","v":0},{"$f":"Import!E10780","v":0},{"$f":"Import!E10800","v":0},{"$f":"Import!E10820","v":0},{"$f":"Import!E10840","v":0}]
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[12,{"$f":"Import!E10704","v":"Select"},{"$f":"Import!E10724","v":"Select"},{"$f":"Import!E10744","v":"Select"},{"$f":"Import!E10764","v":0},{"$f":"Import!E10784","v":0},{"$f":"Import!E10804","v":0},{"$f":"Import!E10824","v":0},{"$f":"Import!E10844","v":0}]
[13,{"$f":"Import!E10705","v":"Select"},{"$f":"Import!E10725","v":"Select"},{"$f":"Import!E10745","v":"Select"},{"$f":"Import!E10765","v":0},{"$f":"Import!E10785","v":0},{"$f":"Import!E10805","v":0},{"$f":"Import!E10825","v":0},{"$f":"Import!E10845","v":0}]
[14,{"$f":"Import!E10706","v":"Select"},{"$f":"Import!E10726","v":"Select"},{"$f":"Import!E10746","v":"Select"},{"$f":"Import!E10766","v":0},{"$f":"Import!E10786","v":0},{"$f":"Import!E10806","v":0},{"$f":"Import!E10826","v":0},{"$f":"Import!E10846","v":0}]
[15,{"$f":"Import!E10707","v":"Select"},{"$f":"Import!E10727","v":"Select"},{"$f":"Import!E10747","v":"Select"},{"$f":"Import!E10767","v":0},{"$f":"Import!E10787","v":0},{"$f":"Import!E10807","v":0},{"$f":"Import!E10827","v":0},{"$f":"Import!E10847","v":0}]
[16,{"$f":"Import!E10708","v":"Select"},{"$f":"Import!E10728","v":"Select"},{"$f":"Import!E10748","v":"Select"},{"$f":"Import!E10768","v":0},{"$f":"Import!E10788","v":0},{"$f":"Import!E10808","v":0},{"$f":"Import!E10828","v":0},{"$f":"Import!E10848","v":0}]
[17,{"$f":"Import!E10709","v":"Select"},{"$f":"Import!E10729","v":"Select"},{"$f":"Import!E10749","v":"Select"},{"$f":"Import!E10769","v":0},{"$f":"Import!E10789","v":0},{"$f":"Import!E10809","v":0},{"$f":"Import!E10829","v":0},{"$f":"Import!E10849","v":0}]
[18,{"$f":"Import!E10710","v":"Select"},{"$f":"Import!E10730","v":"Select"},{"$f":"Import!E10750","v":"Select"},{"$f":"Import!E10770","v":0},{"$f":"Import!E10790","v":0},{"$f":"Import!E10810","v":0},{"$f":"Import!E10830","v":0},{"$f":"Import!E10850","v":0}]
[19,{"$f":"Import!E10711","v":"Select"},{"$f":"Import!E10731","v":"Select"},{"$f":"Import!E10751","v":"Select"},{"$f":"Import!E10771","v":0},{"$f":"Import!E10791","v":0},{"$f":"Import!E10811","v":0},{"$f":"Import!E10831","v":0},{"$f":"Import!E10851","v":0}]
[20,{"$f":"Import!E10712","v":"Select"},{"$f":"Import!E10732","v":"Select"},{"$f":"Import!E10752","v":"Select"},{"$f":"Import!E10772","v":0},{"$f":"Import!E10792","v":0},{"$f":"Import!E10812","v":0},{"$f":"Import!E10832","v":0},{"$f":"Import!E10852","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",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Stock Exchange","BSCR Rating","Face Value","Fair Value"]
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[2,{"$f":"Import!E10854","v":0},{"$f":"Import!E10874","v":"Select"},{"$f":"Import!E10894","v":0},{"$f":"Import!E10914","v":"Select"},{"$f":"Import!E10934","v":0}]
[3,{"$f":"Import!E10855","v":0},{"$f":"Import!E10875","v":"Select"},{"$f":"Import!E10895","v":0},{"$f":"Import!E10915","v":"Select"},{"$f":"Import!E10935","v":0}]
[4,{"$f":"Import!E10856","v":0},{"$f":"Import!E10876","v":"Select"},{"$f":"Import!E10896","v":0},{"$f":"Import!E10916","v":"Select"},{"$f":"Import!E10936","v":0}]
[5,{"$f":"Import!E10857","v":"Select"},{"$f":"Import!E10877","v":0},{"$f":"Import!E10897","v":"Select"},{"$f":"Import!E10917","v":0},{"$f":"Import!E10937","v":0}]
[6,{"$f":"Import!E10858","v":"Select"},{"$f":"Import!E10878","v":0},{"$f":"Import!E10898","v":"Select"},{"$f":"Import!E10918","v":0},{"$f":"Import!E10938","v":0}]
[7,{"$f":"Import!E10859","v":"Select"},{"$f":"Import!E10879","v":0},{"$f":"Import!E10899","v":"Select"},{"$f":"Import!E10919","v":0},{"$f":"Import!E10939","v":0}]
[8,{"$f":"Import!E10860","v":"Select"},{"$f":"Import!E10880","v":0},{"$f":"Import!E10900","v":"Select"},{"$f":"Import!E10920","v":0},{"$f":"Import!E10940","v":0}]
[9,{"$f":"Import!E10861","v":"Select"},{"$f":"Import!E10881","v":0},{"$f":"Import!E10901","v":"Select"},{"$f":"Import!E10921","v":0},{"$f":"Import!E10941","v":0}]
[10,{"$f":"Import!E10862","v":"Select"},{"$f":"Import!E10882","v":0},{"$f":"Import!E10902","v":"Select"},{"$f":"Import!E10922","v":0},{"$f":"Import!E10942","v":0}]
[11,{"$f":"Import!E10863","v":"Select"},{"$f":"Import!E10883","v":0},{"$f":"Import!E10903","v":"Select"},{"$f":"Import!E10923","v":0},{"$f":"Import!E10943","v":0}]
[12,{"$f":"Import!E10864","v":"Select"},{"$f":"Import!E10884","v":0},{"$f":"Import!E10904","v":"Select"},{"$f":"Import!E10924","v":0},{"$f":"Import!E10944","v":0}]
[13,{"$f":"Import!E10865","v":"Select"},{"$f":"Import!E10885","v":0},{"$f":"Import!E10905","v":"Select"},{"$f":"Import!E10925","v":0},{"$f":"Import!E10945","v":0}]
[14,{"$f":"Import!E10866","v":"Select"},{"$f":"Import!E10886","v":0},{"$f":"Import!E10906","v":"Select"},{"$f":"Import!E10926","v":0},{"$f":"Import!E10946","v":0}]
[15,{"$f":"Import!E10867","v":"Select"},{"$f":"Import!E10887","v":0},{"$f":"Import!E10907","v":"Select"},{"$f":"Import!E10927","v":0},{"$f":"Import!E10947","v":0}]
[16,{"$f":"Import!E10868","v":"Select"},{"$f":"Import!E10888","v":0},{"$f":"Import!E10908","v":"Select"},{"$f":"Import!E10928","v":0},{"$f":"Import!E10948","v":0}]
[17,{"$f":"Import!E10869","v":"Select"},{"$f":"Import!E10889","v":0},{"$f":"Import!E10909","v":"Select"},{"$f":"Import!E10929","v":0},{"$f":"Import!E10949","v":0}]
[18,{"$f":"Import!E10870","v":"Select"},{"$f":"Import!E10890","v":0},{"$f":"Import!E10910","v":"Select"},{"$f":"Import!E10930","v":0},{"$f":"Import!E10950","v":0}]
[19,{"$f":"Import!E10871","v":"Select"},{"$f":"Import!E10891","v":0},{"$f":"Import!E10911","v":"Select"},{"$f":"Import!E10931","v":0},{"$f":"Import!E10951","v":0}]
[20,{"$f":"Import!E10872","v":"Select"},{"$f":"Import!E10892","v":0},{"$f":"Import!E10912","v":"Select"},{"$f":"Import!E10932","v":0},{"$f":"Import!E10952","v":0}]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E108:E127)","v":0},{"$f":"SUM(F108:F127)","v":0}]
[]
[]
[]
[]
[]
[null,"(E) ALTERNATIVE INVESTMENTS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
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[2,{"$f":"Import!E10954","v":0},{"$f":"Import!E10974","v":"Select"},{"$f":"Import!E10994","v":"Select"},{"$f":"Import!E11014","v":"Select"},{"$f":"Import!E11034","v":0},{"$f":"Import!E11054","v":0},{"$f":"Import!E11074","v":0},{"$f":"Import!E11094","v":0}]
[3,{"$f":"Import!E10955","v":0},{"$f":"Import!E10975","v":"Select"},{"$f":"Import!E10995","v":"Select"},{"$f":"Import!E11015","v":"Select"},{"$f":"Import!E11035","v":0},{"$f":"Import!E11055","v":0},{"$f":"Import!E11075","v":0},{"$f":"Import!E11095","v":0}]
[4,{"$f":"Import!E10956","v":0},{"$f":"Import!E10976","v":"Select"},{"$f":"Import!E10996","v":"Select"},{"$f":"Import!E11016","v":"Select"},{"$f":"Import!E11036","v":0},{"$f":"Import!E11056","v":0},{"$f":"Import!E11076","v":0},{"$f":"Import!E11096","v":0}]
[5,{"$f":"Import!E10957","v":0},{"$f":"Import!E10977","v":"Select"},{"$f":"Import!E10997","v":"Select"},{"$f":"Import!E11017","v":"Select"},{"$f":"Import!E11037","v":0},{"$f":"Import!E11057","v":0},{"$f":"Import!E11077","v":0},{"$f":"Import!E11097","v":0}]
[6,{"$f":"Import!E10958","v":"Select"},{"$f":"Import!E10978","v":"Select"},{"$f":"Import!E10998","v":"Select"},{"$f":"Import!E11018","v":0},{"$f":"Import!E11038","v":0},{"$f":"Import!E11058","v":0},{"$f":"Import!E11078","v":0},{"$f":"Import!E11098","v":0}]
[7,{"$f":"Import!E10959","v":"Select"},{"$f":"Import!E10979","v":"Select"},{"$f":"Import!E10999","v":"Select"},{"$f":"Import!E11019","v":0},{"$f":"Import!E11039","v":0},{"$f":"Import!E11059","v":0},{"$f":"Import!E11079","v":0},{"$f":"Import!E11099","v":0}]
[8,{"$f":"Import!E10960","v":"Select"},{"$f":"Import!E10980","v":"Select"},{"$f":"Import!E11000","v":"Select"},{"$f":"Import!E11020","v":0},{"$f":"Import!E11040","v":0},{"$f":"Import!E11060","v":0},{"$f":"Import!E11080","v":0},{"$f":"Import!E11100","v":0}]
[9,{"$f":"Import!E10961","v":"Select"},{"$f":"Import!E10981","v":"Select"},{"$f":"Import!E11001","v":"Select"},{"$f":"Import!E11021","v":0},{"$f":"Import!E11041","v":0},{"$f":"Import!E11061","v":0},{"$f":"Import!E11081","v":0},{"$f":"Import!E11101","v":0}]
[10,{"$f":"Import!E10962","v":"Select"},{"$f":"Import!E10982","v":"Select"},{"$f":"Import!E11002","v":"Select"},{"$f":"Import!E11022","v":0},{"$f":"Import!E11042","v":0},{"$f":"Import!E11062","v":0},{"$f":"Import!E11082","v":0},{"$f":"Import!E11102","v":0}]
[11,{"$f":"Import!E10963","v":"Select"},{"$f":"Import!E10983","v":"Select"},{"$f":"Import!E11003","v":"Select"},{"$f":"Import!E11023","v":0},{"$f":"Import!E11043","v":0},{"$f":"Import!E11063","v":0},{"$f":"Import!E11083","v":0},{"$f":"Import!E11103","v":0}]
[12,{"$f":"Import!E10964","v":"Select"},{"$f":"Import!E10984","v":"Select"},{"$f":"Import!E11004","v":"Select"},{"$f":"Import!E11024","v":0},{"$f":"Import!E11044","v":0},{"$f":"Import!E11064","v":0},{"$f":"Import!E11084","v":0},{"$f":"Import!E11104","v":0}]
[13,{"$f":"Import!E10965","v":"Select"},{"$f":"Import!E10985","v":"Select"},{"$f":"Import!E11005","v":"Select"},{"$f":"Import!E11025","v":0},{"$f":"Import!E11045","v":0},{"$f":"Import!E11065","v":0},{"$f":"Import!E11085","v":0},{"$f":"Import!E11105","v":0}]
[14,{"$f":"Import!E10966","v":"Select"},{"$f":"Import!E10986","v":"Select"},{"$f":"Import!E11006","v":"Select"},{"$f":"Import!E11026","v":0},{"$f":"Import!E11046","v":0},{"$f":"Import!E11066","v":0},{"$f":"Import!E11086","v":0},{"$f":"Import!E11106","v":0}]
[15,{"$f":"Import!E10967","v":"Select"},{"$f":"Import!E10987","v":"Select"},{"$f":"Import!E11007","v":"Select"},{"$f":"Import!E11027","v":0},{"$f":"Import!E11047","v":0},{"$f":"Import!E11067","v":0},{"$f":"Import!E11087","v":0},{"$f":"Import!E11107","v":0}]
[16,{"$f":"Import!E10968","v":"Select"},{"$f":"Import!E10988","v":"Select"},{"$f":"Import!E11008","v":"Select"},{"$f":"Import!E11028","v":0},{"$f":"Import!E11048","v":0},{"$f":"Import!E11068","v":0},{"$f":"Import!E11088","v":0},{"$f":"Import!E11108","v":0}]
[17,{"$f":"Import!E10969","v":"Select"},{"$f":"Import!E10989","v":"Select"},{"$f":"Import!E11009","v":"Select"},{"$f":"Import!E11029","v":0},{"$f":"Import!E11049","v":0},{"$f":"Import!E11069","v":0},{"$f":"Import!E11089","v":0},{"$f":"Import!E11109","v":0}]
[18,{"$f":"Import!E10970","v":"Select"},{"$f":"Import!E10990","v":"Select"},{"$f":"Import!E11010","v":"Select"},{"$f":"Import!E11030","v":0},{"$f":"Import!E11050","v":0},{"$f":"Import!E11070","v":0},{"$f":"Import!E11090","v":0},{"$f":"Import!E11110","v":0}]
[19,{"$f":"Import!E10971","v":"Select"},{"$f":"Import!E10991","v":"Select"},{"$f":"Import!E11011","v":"Select"},{"$f":"Import!E11031","v":0},{"$f":"Import!E11051","v":0},{"$f":"Import!E11071","v":0},{"$f":"Import!E11091","v":0},{"$f":"Import!E11111","v":0}]
[20,{"$f":"Import!E10972","v":"Select"},{"$f":"Import!E10992","v":"Select"},{"$f":"Import!E11012","v":"Select"},{"$f":"Import!E11032","v":0},{"$f":"Import!E11052","v":0},{"$f":"Import!E11072","v":0},{"$f":"Import!E11092","v":0},{"$f":"Import!E11112","v":0}]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E142:E161)","v":0},{"$f":"SUM(F142:F161)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(F) LOANS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[null,{"$f":"Import!E11113","v":0},{"$f":"Import!E11133","v":"Select"},{"$f":"Import!E11153","v":"Select"},{"$f":"Import!E11173","v":"Select"},{"$f":"Import!E11193","v":0},{"$f":"Import!E11213","v":0},{"$f":"Import!E11233","v":0},{"$f":"Import!E11253","v":0}]
[null,{"$f":"Import!E11114","v":0},{"$f":"Import!E11134","v":"Select"},{"$f":"Import!E11154","v":"Select"},{"$f":"Import!E11174","v":"Select"},{"$f":"Import!E11194","v":0},{"$f":"Import!E11214","v":0},{"$f":"Import!E11234","v":0},{"$f":"Import!E11254","v":0}]
[null,{"$f":"Import!E11115","v":0},{"$f":"Import!E11135","v":"Select"},{"$f":"Import!E11155","v":"Select"},{"$f":"Import!E11175","v":"Select"},{"$f":"Import!E11195","v":0},{"$f":"Import!E11215","v":0},{"$f":"Import!E11235","v":0},{"$f":"Import!E11255","v":0}]
[null,{"$f":"Import!E11116","v":0},{"$f":"Import!E11136","v":"Select"},{"$f":"Import!E11156","v":"Select"},{"$f":"Import!E11176","v":"Select"},{"$f":"Import!E11196","v":0},{"$f":"Import!E11216","v":0},{"$f":"Import!E11236","v":0},{"$f":"Import!E11256","v":0}]
[null,{"$f":"Import!E11117","v":0},{"$f":"Import!E11137","v":"Select"},{"$f":"Import!E11157","v":"Select"},{"$f":"Import!E11177","v":"Select"},{"$f":"Import!E11197","v":0},{"$f":"Import!E11217","v":0},{"$f":"Import!E11237","v":0},{"$f":"Import!E11257","v":0}]
[null,{"$f":"Import!E11118","v":0},{"$f":"Import!E11138","v":"Select"},{"$f":"Import!E11158","v":"Select"},{"$f":"Import!E11178","v":"Select"},{"$f":"Import!E11198","v":0},{"$f":"Import!E11218","v":0},{"$f":"Import!E11238","v":0},{"$f":"Import!E11258","v":0}]
[null,{"$f":"Import!E11119","v":"Select"},{"$f":"Import!E11139","v":"Select"},{"$f":"Import!E11159","v":"Select"},{"$f":"Import!E11179","v":0},{"$f":"Import!E11199","v":0},{"$f":"Import!E11219","v":0},{"$f":"Import!E11239","v":0},{"$f":"Import!E11259","v":0}]
[null,{"$f":"Import!E11120","v":"Select"},{"$f":"Import!E11140","v":"Select"},{"$f":"Import!E11160","v":"Select"},{"$f":"Import!E11180","v":0},{"$f":"Import!E11200","v":0},{"$f":"Import!E11220","v":0},{"$f":"Import!E11240","v":0},{"$f":"Import!E11260","v":0}]
[null,{"$f":"Import!E11121","v":"Select"},{"$f":"Import!E11141","v":"Select"},{"$f":"Import!E11161","v":"Select"},{"$f":"Import!E11181","v":0},{"$f":"Import!E11201","v":0},{"$f":"Import!E11221","v":0},{"$f":"Import!E11241","v":0},{"$f":"Import!E11261","v":0}]
[null,{"$f":"Import!E11122","v":"Select"},{"$f":"Import!E11142","v":"Select"},{"$f":"Import!E11162","v":"Select"},{"$f":"Import!E11182","v":0},{"$f":"Import!E11202","v":0},{"$f":"Import!E11222","v":0},{"$f":"Import!E11242","v":0},{"$f":"Import!E11262","v":0}]
[null,{"$f":"Import!E11123","v":"Select"},{"$f":"Import!E11143","v":"Select"},{"$f":"Import!E11163","v":"Select"},{"$f":"Import!E11183","v":0},{"$f":"Import!E11203","v":0},{"$f":"Import!E11223","v":0},{"$f":"Import!E11243","v":0},{"$f":"Import!E11263","v":0}]
[null,{"$f":"Import!E11124","v":"Select"},{"$f":"Import!E11144","v":"Select"},{"$f":"Import!E11164","v":"Select"},{"$f":"Import!E11184","v":0},{"$f":"Import!E11204","v":0},{"$f":"Import!E11224","v":0},{"$f":"Import!E11244","v":0},{"$f":"Import!E11264","v":0}]
[null,{"$f":"Import!E11125","v":"Select"},{"$f":"Import!E11145","v":"Select"},{"$f":"Import!E11165","v":"Select"},{"$f":"Import!E11185","v":0},{"$f":"Import!E11205","v":0},{"$f":"Import!E11225","v":0},{"$f":"Import!E11245","v":0},{"$f":"Import!E11265","v":0}]
[null,{"$f":"Import!E11126","v":"Select"},{"$f":"Import!E11146","v":"Select"},{"$f":"Import!E11166","v":"Select"},{"$f":"Import!E11186","v":0},{"$f":"Import!E11206","v":0},{"$f":"Import!E11226","v":0},{"$f":"Import!E11246","v":0},{"$f":"Import!E11266","v":0}]
[null,{"$f":"Import!E11127","v":"Select"},{"$f":"Import!E11147","v":"Select"},{"$f":"Import!E11167","v":"Select"},{"$f":"Import!E11187","v":0},{"$f":"Import!E11207","v":0},{"$f":"Import!E11227","v":0},{"$f":"Import!E11247","v":0},{"$f":"Import!E11267","v":0}]
[null,{"$f":"Import!E11128","v":"Select"},{"$f":"Import!E11148","v":"Select"},{"$f":"Import!E11168","v":"Select"},{"$f":"Import!E11188","v":0},{"$f":"Import!E11208","v":0},{"$f":"Import!E11228","v":0},{"$f":"Import!E11248","v":0},{"$f":"Import!E11268","v":0}]
[null,{"$f":"Import!E11129","v":"Select"},{"$f":"Import!E11149","v":"Select"},{"$f":"Import!E11169","v":"Select"},{"$f":"Import!E11189","v":0},{"$f":"Import!E11209","v":0},{"$f":"Import!E11229","v":0},{"$f":"Import!E11249","v":0},{"$f":"Import!E11269","v":0}]
[null,{"$f":"Import!E11130","v":"Select"},{"$f":"Import!E11150","v":"Select"},{"$f":"Import!E11170","v":"Select"},{"$f":"Import!E11190","v":0},{"$f":"Import!E11210","v":0},{"$f":"Import!E11230","v":0},{"$f":"Import!E11250","v":0},{"$f":"Import!E11270","v":0}]
[null,{"$f":"Import!E11131","v":"Select"},{"$f":"Import!E11151","v":"Select"},{"$f":"Import!E11171","v":"Select"},{"$f":"Import!E11191","v":0},{"$f":"Import!E11211","v":0},{"$f":"Import!E11231","v":0},{"$f":"Import!E11251","v":0},{"$f":"Import!E11271","v":0}]
[null,{"$f":"Import!E11132","v":"Select"},{"$f":"Import!E11152","v":"Select"},{"$f":"Import!E11172","v":"Select"},{"$f":"Import!E11192","v":0},{"$f":"Import!E11212","v":0},{"$f":"Import!E11232","v":0},{"$f":"Import!E11252","v":0},{"$f":"Import!E11272","v":0}]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E175:E194)","v":0},{"$f":"SUM(F175:F194)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,"(G) REAL ESTATE"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","Purpose","Face Value","Fair Value"]
[null,{"$f":"Import!E11273","v":0},{"$f":"Import!E11293","v":"Select"},{"$f":"Import!E11313","v":"Select"},{"$f":"Import!E11333","v":"Select"},{"$f":"Import!E11353","v":0}]
[null,{"$f":"Import!E11274","v":0},{"$f":"Import!E11294","v":"Select"},{"$f":"Import!E11314","v":"Select"},{"$f":"Import!E11334","v":"Select"},{"$f":"Import!E11354","v":0}]
[null,{"$f":"Import!E11275","v":0},{"$f":"Import!E11295","v":"Select"},{"$f":"Import!E11315","v":"Select"},{"$f":"Import!E11335","v":"Select"},{"$f":"Import!E11355","v":0}]
[null,{"$f":"Import!E11276","v":0},{"$f":"Import!E11296","v":"Select"},{"$f":"Import!E11316","v":"Select"},{"$f":"Import!E11336","v":"Select"},{"$f":"Import!E11356","v":0}]
[null,{"$f":"Import!E11277","v":0},{"$f":"Import!E11297","v":"Select"},{"$f":"Import!E11317","v":"Select"},{"$f":"Import!E11337","v":"Select"},{"$f":"Import!E11357","v":0}]
[null,{"$f":"Import!E11278","v":0},{"$f":"Import!E11298","v":"Select"},{"$f":"Import!E11318","v":"Select"},{"$f":"Import!E11338","v":"Select"},{"$f":"Import!E11358","v":0}]
[null,{"$f":"Import!E11279","v":0},{"$f":"Import!E11299","v":"Select"},{"$f":"Import!E11319","v":"Select"},{"$f":"Import!E11339","v":"Select"},{"$f":"Import!E11359","v":0}]
[null,{"$f":"Import!E11280","v":"Select"},{"$f":"Import!E11300","v":"Select"},{"$f":"Import!E11320","v":"Select"},{"$f":"Import!E11340","v":0},{"$f":"Import!E11360","v":0}]
[null,{"$f":"Import!E11281","v":"Select"},{"$f":"Import!E11301","v":"Select"},{"$f":"Import!E11321","v":"Select"},{"$f":"Import!E11341","v":0},{"$f":"Import!E11361","v":0}]
[null,{"$f":"Import!E11282","v":"Select"},{"$f":"Import!E11302","v":"Select"},{"$f":"Import!E11322","v":"Select"},{"$f":"Import!E11342","v":0},{"$f":"Import!E11362","v":0}]
[null,{"$f":"Import!E11283","v":"Select"},{"$f":"Import!E11303","v":"Select"},{"$f":"Import!E11323","v":"Select"},{"$f":"Import!E11343","v":0},{"$f":"Import!E11363","v":0}]
[null,{"$f":"Import!E11284","v":"Select"},{"$f":"Import!E11304","v":"Select"},{"$f":"Import!E11324","v":"Select"},{"$f":"Import!E11344","v":0},{"$f":"Import!E11364","v":0}]
[null,{"$f":"Import!E11285","v":"Select"},{"$f":"Import!E11305","v":"Select"},{"$f":"Import!E11325","v":"Select"},{"$f":"Import!E11345","v":0},{"$f":"Import!E11365","v":0}]
[null,{"$f":"Import!E11286","v":"Select"},{"$f":"Import!E11306","v":"Select"},{"$f":"Import!E11326","v":"Select"},{"$f":"Import!E11346","v":0},{"$f":"Import!E11366","v":0}]
[null,{"$f":"Import!E11287","v":"Select"},{"$f":"Import!E11307","v":"Select"},{"$f":"Import!E11327","v":"Select"},{"$f":"Import!E11347","v":0},{"$f":"Import!E11367","v":0}]
[null,{"$f":"Import!E11288","v":"Select"},{"$f":"Import!E11308","v":"Select"},{"$f":"Import!E11328","v":"Select"},{"$f":"Import!E11348","v":0},{"$f":"Import!E11368","v":0}]
[null,{"$f":"Import!E11289","v":"Select"},{"$f":"Import!E11309","v":"Select"},{"$f":"Import!E11329","v":"Select"},{"$f":"Import!E11349","v":0},{"$f":"Import!E11369","v":0}]
[null,{"$f":"Import!E11290","v":"Select"},{"$f":"Import!E11310","v":"Select"},{"$f":"Import!E11330","v":"Select"},{"$f":"Import!E11350","v":0},{"$f":"Import!E11370","v":0}]
[null,{"$f":"Import!E11291","v":"Select"},{"$f":"Import!E11311","v":"Select"},{"$f":"Import!E11331","v":"Select"},{"$f":"Import!E11351","v":0},{"$f":"Import!E11371","v":0}]
[null,{"$f":"Import!E11292","v":"Select"},{"$f":"Import!E11312","v":"Select"},{"$f":"Import!E11332","v":"Select"},{"$f":"Import!E11352","v":0},{"$f":"Import!E11372","v":0}]
[]
[null,"Total Real Estate",null,null,{"$f":"SUM(E209:E228)","v":0},{"$f":"SUM(F209:F228)","v":0}]
[]
[]
[]
[]
[]
[null,"(H) DERIVATIVES"]
[]
[null,null,"Enter # of Derivative Types",4]
[]
[null,"Derivative Type","Underlying","Purpose","Position"," 2021       Market Value","Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[null,{"$f":"Import!E11373","v":0},{"$f":"Import!E11393","v":"Select"},{"$f":"Import!E11413","v":"Select"},{"$f":"Import!E11433","v":"Select"},{"$f":"Import!E11453","v":"Select"},{"$f":"Import!E11473","v":0},{"$f":"Import!E11493","v":"Select"},{"$f":"Import!E11513","v":0}]
[null,{"$f":"Import!E11374","v":0},{"$f":"Import!E11394","v":"Select"},{"$f":"Import!E11414","v":"Select"},{"$f":"Import!E11434","v":"Select"},{"$f":"Import!E11454","v":"Select"},{"$f":"Import!E11474","v":0},{"$f":"Import!E11494","v":"Select"},{"$f":"Import!E11514","v":0}]
[null,{"$f":"Import!E11375","v":0},{"$f":"Import!E11395","v":"Select"},{"$f":"Import!E11415","v":"Select"},{"$f":"Import!E11435","v":"Select"},{"$f":"Import!E11455","v":"Select"},{"$f":"Import!E11475","v":0},{"$f":"Import!E11495","v":"Select"},{"$f":"Import!E11515","v":0}]
[null,{"$f":"Import!E11376","v":0},{"$f":"Import!E11396","v":"Select"},{"$f":"Import!E11416","v":"Select"},{"$f":"Import!E11436","v":"Select"},{"$f":"Import!E11456","v":"Select"},{"$f":"Import!E11476","v":0},{"$f":"Import!E11496","v":"Select"},{"$f":"Import!E11516","v":0}]
[null,{"$f":"Import!E11377","v":0},{"$f":"Import!E11397","v":"Select"},{"$f":"Import!E11417","v":"Select"},{"$f":"Import!E11437","v":"Select"},{"$f":"Import!E11457","v":"Select"},{"$f":"Import!E11477","v":0},{"$f":"Import!E11497","v":"Select"},{"$f":"Import!E11517","v":0}]
[null,{"$f":"Import!E11378","v":0},{"$f":"Import!E11398","v":"Select"},{"$f":"Import!E11418","v":"Select"},{"$f":"Import!E11438","v":"Select"},{"$f":"Import!E11458","v":"Select"},{"$f":"Import!E11478","v":0},{"$f":"Import!E11498","v":"Select"},{"$f":"Import!E11518","v":0}]
[null,{"$f":"Import!E11379","v":0},{"$f":"Import!E11399","v":"Select"},{"$f":"Import!E11419","v":"Select"},{"$f":"Import!E11439","v":"Select"},{"$f":"Import!E11459","v":"Select"},{"$f":"Import!E11479","v":0},{"$f":"Import!E11499","v":"Select"},{"$f":"Import!E11519","v":0}]
[null,{"$f":"Import!E11380","v":0},{"$f":"Import!E11400","v":"Select"},{"$f":"Import!E11420","v":"Select"},{"$f":"Import!E11440","v":"Select"},{"$f":"Import!E11460","v":"Select"},{"$f":"Import!E11480","v":0},{"$f":"Import!E11500","v":"Select"},{"$f":"Import!E11520","v":0}]
[null,{"$f":"Import!E11381","v":"Select"},{"$f":"Import!E11401","v":"Select"},{"$f":"Import!E11421","v":"Select"},{"$f":"Import!E11441","v":"Select"},{"$f":"Import!E11461","v":0},{"$f":"Import!E11481","v":"Select"},{"$f":"Import!E11501","v":0},{"$f":"Import!E11521","v":0}]
[null,{"$f":"Import!E11382","v":"Select"},{"$f":"Import!E11402","v":"Select"},{"$f":"Import!E11422","v":"Select"},{"$f":"Import!E11442","v":"Select"},{"$f":"Import!E11462","v":0},{"$f":"Import!E11482","v":"Select"},{"$f":"Import!E11502","v":0},{"$f":"Import!E11522","v":0}]
[null,{"$f":"Import!E11383","v":"Select"},{"$f":"Import!E11403","v":"Select"},{"$f":"Import!E11423","v":"Select"},{"$f":"Import!E11443","v":"Select"},{"$f":"Import!E11463","v":0},{"$f":"Import!E11483","v":"Select"},{"$f":"Import!E11503","v":0},{"$f":"Import!E11523","v":0}]
[null,{"$f":"Import!E11384","v":"Select"},{"$f":"Import!E11404","v":"Select"},{"$f":"Import!E11424","v":"Select"},{"$f":"Import!E11444","v":"Select"},{"$f":"Import!E11464","v":0},{"$f":"Import!E11484","v":"Select"},{"$f":"Import!E11504","v":0},{"$f":"Import!E11524","v":0}]
[null,{"$f":"Import!E11385","v":"Select"},{"$f":"Import!E11405","v":"Select"},{"$f":"Import!E11425","v":"Select"},{"$f":"Import!E11445","v":"Select"},{"$f":"Import!E11465","v":0},{"$f":"Import!E11485","v":"Select"},{"$f":"Import!E11505","v":0},{"$f":"Import!E11525","v":0}]
[null,{"$f":"Import!E11386","v":"Select"},{"$f":"Import!E11406","v":"Select"},{"$f":"Import!E11426","v":"Select"},{"$f":"Import!E11446","v":"Select"},{"$f":"Import!E11466","v":0},{"$f":"Import!E11486","v":"Select"},{"$f":"Import!E11506","v":0},{"$f":"Import!E11526","v":0}]
[null,{"$f":"Import!E11387","v":"Select"},{"$f":"Import!E11407","v":"Select"},{"$f":"Import!E11427","v":"Select"},{"$f":"Import!E11447","v":"Select"},{"$f":"Import!E11467","v":0},{"$f":"Import!E11487","v":"Select"},{"$f":"Import!E11507","v":0},{"$f":"Import!E11527","v":0}]
[null,{"$f":"Import!E11388","v":"Select"},{"$f":"Import!E11408","v":"Select"},{"$f":"Import!E11428","v":"Select"},{"$f":"Import!E11448","v":"Select"},{"$f":"Import!E11468","v":0},{"$f":"Import!E11488","v":"Select"},{"$f":"Import!E11508","v":0},{"$f":"Import!E11528","v":0}]
[null,{"$f":"Import!E11389","v":"Select"},{"$f":"Import!E11409","v":"Select"},{"$f":"Import!E11429","v":"Select"},{"$f":"Import!E11449","v":"Select"},{"$f":"Import!E11469","v":0},{"$f":"Import!E11489","v":"Select"},{"$f":"Import!E11509","v":0},{"$f":"Import!E11529","v":0}]
[null,{"$f":"Import!E11390","v":"Select"},{"$f":"Import!E11410","v":"Select"},{"$f":"Import!E11430","v":"Select"},{"$f":"Import!E11450","v":"Select"},{"$f":"Import!E11470","v":0},{"$f":"Import!E11490","v":"Select"},{"$f":"Import!E11510","v":0},{"$f":"Import!E11530","v":0}]
[null,{"$f":"Import!E11391","v":"Select"},{"$f":"Import!E11411","v":"Select"},{"$f":"Import!E11431","v":"Select"},{"$f":"Import!E11451","v":"Select"},{"$f":"Import!E11471","v":0},{"$f":"Import!E11491","v":"Select"},{"$f":"Import!E11511","v":0},{"$f":"Import!E11531","v":0}]
[null,{"$f":"Import!E11392","v":"Select"},{"$f":"Import!E11412","v":"Select"},{"$f":"Import!E11432","v":"Select"},{"$f":"Import!E11452","v":"Select"},{"$f":"Import!E11472","v":0},{"$f":"Import!E11492","v":"Select"},{"$f":"Import!E11512","v":0},{"$f":"Import!E11532","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!E11533","v":0},{"$f":"Import!E11553","v":"Select"},{"$f":"Import!E11573","v":"Select"},{"$f":"Import!E11593","v":"Select"},{"$f":"Import!E11613","v":0}]
[2,{"$f":"Import!E11534","v":0},{"$f":"Import!E11554","v":"Select"},{"$f":"Import!E11574","v":"Select"},{"$f":"Import!E11594","v":"Select"},{"$f":"Import!E11614","v":0}]
[3,{"$f":"Import!E11535","v":0},{"$f":"Import!E11555","v":"Select"},{"$f":"Import!E11575","v":"Select"},{"$f":"Import!E11595","v":"Select"},{"$f":"Import!E11615","v":0}]
[4,{"$f":"Import!E11536","v":0},{"$f":"Import!E11556","v":"Select"},{"$f":"Import!E11576","v":"Select"},{"$f":"Import!E11596","v":"Select"},{"$f":"Import!E11616","v":0}]
[5,{"$f":"Import!E11537","v":0},{"$f":"Import!E11557","v":"Select"},{"$f":"Import!E11577","v":"Select"},{"$f":"Import!E11597","v":"Select"},{"$f":"Import!E11617","v":0}]
[6,{"$f":"Import!E11538","v":0},{"$f":"Import!E11558","v":"Select"},{"$f":"Import!E11578","v":"Select"},{"$f":"Import!E11598","v":"Select"},{"$f":"Import!E11618","v":0}]
[7,{"$f":"Import!E11539","v":0},{"$f":"Import!E11559","v":"Select"},{"$f":"Import!E11579","v":"Select"},{"$f":"Import!E11599","v":"Select"},{"$f":"Import!E11619","v":0}]
[8,{"$f":"Import!E11540","v":0},{"$f":"Import!E11560","v":"Select"},{"$f":"Import!E11580","v":"Select"},{"$f":"Import!E11600","v":"Select"},{"$f":"Import!E11620","v":0}]
[9,{"$f":"Import!E11541","v":0},{"$f":"Import!E11561","v":"Select"},{"$f":"Import!E11581","v":"Select"},{"$f":"Import!E11601","v":"Select"},{"$f":"Import!E11621","v":0}]
[10,{"$f":"Import!E11542","v":"Select"},{"$f":"Import!E11562","v":"Select"},{"$f":"Import!E11582","v":"Select"},{"$f":"Import!E11602","v":0},{"$f":"Import!E11622","v":0}]
[11,{"$f":"Import!E11543","v":"Select"},{"$f":"Import!E11563","v":"Select"},{"$f":"Import!E11583","v":"Select"},{"$f":"Import!E11603","v":0},{"$f":"Import!E11623","v":0}]
[12,{"$f":"Import!E11544","v":"Select"},{"$f":"Import!E11564","v":"Select"},{"$f":"Import!E11584","v":"Select"},{"$f":"Import!E11604","v":0},{"$f":"Import!E11624","v":0}]
[13,{"$f":"Import!E11545","v":"Select"},{"$f":"Import!E11565","v":"Select"},{"$f":"Import!E11585","v":"Select"},{"$f":"Import!E11605","v":0},{"$f":"Import!E11625","v":0}]
[14,{"$f":"Import!E11546","v":"Select"},{"$f":"Import!E11566","v":"Select"},{"$f":"Import!E11586","v":"Select"},{"$f":"Import!E11606","v":0},{"$f":"Import!E11626","v":0}]
[15,{"$f":"Import!E11547","v":"Select"},{"$f":"Import!E11567","v":"Select"},{"$f":"Import!E11587","v":"Select"},{"$f":"Import!E11607","v":0},{"$f":"Import!E11627","v":0}]
[16,{"$f":"Import!E11548","v":"Select"},{"$f":"Import!E11568","v":"Select"},{"$f":"Import!E11588","v":"Select"},{"$f":"Import!E11608","v":0},{"$f":"Import!E11628","v":0}]
[17,{"$f":"Import!E11549","v":"Select"},{"$f":"Import!E11569","v":"Select"},{"$f":"Import!E11589","v":"Select"},{"$f":"Import!E11609","v":0},{"$f":"Import!E11629","v":0}]
[18,{"$f":"Import!E11550","v":"Select"},{"$f":"Import!E11570","v":"Select"},{"$f":"Import!E11590","v":"Select"},{"$f":"Import!E11610","v":0},{"$f":"Import!E11630","v":0}]
[19,{"$f":"Import!E11551","v":"Select"},{"$f":"Import!E11571","v":"Select"},{"$f":"Import!E11591","v":"Select"},{"$f":"Import!E11611","v":0},{"$f":"Import!E11631","v":0}]
[20,{"$f":"Import!E11552","v":"Select"},{"$f":"Import!E11572","v":"Select"},{"$f":"Import!E11592","v":"Select"},{"$f":"Import!E11612","v":0},{"$f":"Import!E11632","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,{"$f":"'Form 1SFS'!E79+'Form 1SFS'!I79","v":0}]
[]
[null,"Check Form 1SFS (Line 12)",null,null,null,{"$f":"IF(F304=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E16:M31\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E16:M31\",\"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,{"$f":"Import!E11633","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!E11634","v":0}]

{"sheet":"Schedule VIA (EBS).","index":55,"n_rows":310,"n_cols":9,"rows_kept":310,"cut":false,"hidden":true,"merged":[[105,1,105,2],[6,1,6,2],[39,1,39,2],[43,1,43,2],[68,1,68,2],[101,1,101,2],[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]]}
[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":"'Form 1SFS'!B3","v":"Enter Company Name"}]
[null,"As at",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,"expressed in ['000s]",{"$f":"'Form 1SFS'!C5","v":"United States Dollars"}]
[]
[]
[null,"(A) CASH AND CASH EQUIVALENTS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M10433","v":0},{"$f":"Import!M10453","v":"Select"},{"$f":"Import!M10473","v":"Select"},{"$f":"Import!M10493","v":"Select"},{"$f":"Import!M10513","v":0}]
[2,{"$f":"Import!M10434","v":"Select"},{"$f":"Import!M10454","v":"Select"},{"$f":"Import!M10474","v":"Select"},{"$f":"Import!M10494","v":0},{"$f":"Import!M10514","v":0}]
[3,{"$f":"Import!M10435","v":"Select"},{"$f":"Import!M10455","v":"Select"},{"$f":"Import!M10475","v":"Select"},{"$f":"Import!M10495","v":0},{"$f":"Import!M10515","v":0}]
[4,{"$f":"Import!M10436","v":"Select"},{"$f":"Import!M10456","v":"Select"},{"$f":"Import!M10476","v":"Select"},{"$f":"Import!M10496","v":0},{"$f":"Import!M10516","v":0}]
[5,{"$f":"Import!M10437","v":"Select"},{"$f":"Import!M10457","v":"Select"},{"$f":"Import!M10477","v":"Select"},{"$f":"Import!M10497","v":0},{"$f":"Import!M10517","v":0}]
[6,{"$f":"Import!M10438","v":"Select"},{"$f":"Import!M10458","v":"Select"},{"$f":"Import!M10478","v":"Select"},{"$f":"Import!M10498","v":0},{"$f":"Import!M10518","v":0}]
[7,{"$f":"Import!M10439","v":"Select"},{"$f":"Import!M10459","v":"Select"},{"$f":"Import!M10479","v":"Select"},{"$f":"Import!M10499","v":0},{"$f":"Import!M10519","v":0}]
[8,{"$f":"Import!M10440","v":"Select"},{"$f":"Import!M10460","v":"Select"},{"$f":"Import!M10480","v":"Select"},{"$f":"Import!M10500","v":0},{"$f":"Import!M10520","v":0}]
[9,{"$f":"Import!M10441","v":"Select"},{"$f":"Import!M10461","v":"Select"},{"$f":"Import!M10481","v":"Select"},{"$f":"Import!M10501","v":0},{"$f":"Import!M10521","v":0}]
[10,{"$f":"Import!M10442","v":"Select"},{"$f":"Import!M10462","v":"Select"},{"$f":"Import!M10482","v":"Select"},{"$f":"Import!M10502","v":0},{"$f":"Import!M10522","v":0}]
[11,{"$f":"Import!M10443","v":"Select"},{"$f":"Import!M10463","v":"Select"},{"$f":"Import!M10483","v":"Select"},{"$f":"Import!M10503","v":0},{"$f":"Import!M10523","v":0}]
[12,{"$f":"Import!M10444","v":"Select"},{"$f":"Import!M10464","v":"Select"},{"$f":"Import!M10484","v":"Select"},{"$f":"Import!M10504","v":0},{"$f":"Import!M10524","v":0}]
[13,{"$f":"Import!M10445","v":"Select"},{"$f":"Import!M10465","v":"Select"},{"$f":"Import!M10485","v":"Select"},{"$f":"Import!M10505","v":0},{"$f":"Import!M10525","v":0}]
[14,{"$f":"Import!M10446","v":"Select"},{"$f":"Import!M10466","v":"Select"},{"$f":"Import!M10486","v":"Select"},{"$f":"Import!M10506","v":0},{"$f":"Import!M10526","v":0}]
[15,{"$f":"Import!M10447","v":"Select"},{"$f":"Import!M10467","v":"Select"},{"$f":"Import!M10487","v":"Select"},{"$f":"Import!M10507","v":0},{"$f":"Import!M10527","v":0}]
[16,{"$f":"Import!M10448","v":"Select"},{"$f":"Import!M10468","v":"Select"},{"$f":"Import!M10488","v":"Select"},{"$f":"Import!M10508","v":0},{"$f":"Import!M10528","v":0}]
[17,{"$f":"Import!M10449","v":"Select"},{"$f":"Import!M10469","v":"Select"},{"$f":"Import!M10489","v":"Select"},{"$f":"Import!M10509","v":0},{"$f":"Import!M10529","v":0}]
[18,{"$f":"Import!M10450","v":"Select"},{"$f":"Import!M10470","v":"Select"},{"$f":"Import!M10490","v":"Select"},{"$f":"Import!M10510","v":0},{"$f":"Import!M10530","v":0}]
[19,{"$f":"Import!M10451","v":"Select"},{"$f":"Import!M10471","v":"Select"},{"$f":"Import!M10491","v":"Select"},{"$f":"Import!M10511","v":0},{"$f":"Import!M10531","v":0}]
[20,{"$f":"Import!M10452","v":"Select"},{"$f":"Import!M10472","v":"Select"},{"$f":"Import!M10492","v":"Select"},{"$f":"Import!M10512","v":0},{"$f":"Import!M10532","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",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M10533","v":0},{"$f":"Import!M10553","v":"Select"},{"$f":"Import!M10573","v":"Select"},{"$f":"Import!M10593","v":"Select"},{"$f":"Import!M10613","v":0},{"$f":"Import!M10633","v":0},{"$f":"Import!M10653","v":0},{"$f":"Import!M10673","v":0}]
[2,{"$f":"Import!M10534","v":0},{"$f":"Import!M10554","v":"Select"},{"$f":"Import!M10574","v":"Select"},{"$f":"Import!M10594","v":"Select"},{"$f":"Import!M10614","v":0},{"$f":"Import!M10634","v":0},{"$f":"Import!M10654","v":0},{"$f":"Import!M10674","v":0}]
[3,{"$f":"Import!M10535","v":"Select"},{"$f":"Import!M10555","v":"Select"},{"$f":"Import!M10575","v":"Select"},{"$f":"Import!M10595","v":0},{"$f":"Import!M10615","v":0},{"$f":"Import!M10635","v":0},{"$f":"Import!M10655","v":0},{"$f":"Import!M10675","v":0}]
[4,{"$f":"Import!M10536","v":"Select"},{"$f":"Import!M10556","v":"Select"},{"$f":"Import!M10576","v":"Select"},{"$f":"Import!M10596","v":0},{"$f":"Import!M10616","v":0},{"$f":"Import!M10636","v":0},{"$f":"Import!M10656","v":0},{"$f":"Import!M10676","v":0}]
[5,{"$f":"Import!M10537","v":"Select"},{"$f":"Import!M10557","v":"Select"},{"$f":"Import!M10577","v":"Select"},{"$f":"Import!M10597","v":0},{"$f":"Import!M10617","v":0},{"$f":"Import!M10637","v":0},{"$f":"Import!M10657","v":0},{"$f":"Import!M10677","v":0}]
[6,{"$f":"Import!M10538","v":"Select"},{"$f":"Import!M10558","v":"Select"},{"$f":"Import!M10578","v":"Select"},{"$f":"Import!M10598","v":0},{"$f":"Import!M10618","v":0},{"$f":"Import!M10638","v":0},{"$f":"Import!M10658","v":0},{"$f":"Import!M10678","v":0}]
[7,{"$f":"Import!M10539","v":"Select"},{"$f":"Import!M10559","v":"Select"},{"$f":"Import!M10579","v":"Select"},{"$f":"Import!M10599","v":0},{"$f":"Import!M10619","v":0},{"$f":"Import!M10639","v":0},{"$f":"Import!M10659","v":0},{"$f":"Import!M10679","v":0}]
[8,{"$f":"Import!M10540","v":"Select"},{"$f":"Import!M10560","v":"Select"},{"$f":"Import!M10580","v":"Select"},{"$f":"Import!M10600","v":0},{"$f":"Import!M10620","v":0},{"$f":"Import!M10640","v":0},{"$f":"Import!M10660","v":0},{"$f":"Import!M10680","v":0}]
[9,{"$f":"Import!M10541","v":"Select"},{"$f":"Import!M10561","v":"Select"},{"$f":"Import!M10581","v":"Select"},{"$f":"Import!M10601","v":0},{"$f":"Import!M10621","v":0},{"$f":"Import!M10641","v":0},{"$f":"Import!M10661","v":0},{"$f":"Import!M10681","v":0}]
[10,{"$f":"Import!M10542","v":"Select"},{"$f":"Import!M10562","v":"Select"},{"$f":"Import!M10582","v":"Select"},{"$f":"Import!M10602","v":0},{"$f":"Import!M10622","v":0},{"$f":"Import!M10642","v":0},{"$f":"Import!M10662","v":0},{"$f":"Import!M10682","v":0}]
[11,{"$f":"Import!M10543","v":"Select"},{"$f":"Import!M10563","v":"Select"},{"$f":"Import!M10583","v":"Select"},{"$f":"Import!M10603","v":0},{"$f":"Import!M10623","v":0},{"$f":"Import!M10643","v":0},{"$f":"Import!M10663","v":0},{"$f":"Import!M10683","v":0}]
[12,{"$f":"Import!M10544","v":"Select"},{"$f":"Import!M10564","v":"Select"},{"$f":"Import!M10584","v":"Select"},{"$f":"Import!M10604","v":0},{"$f":"Import!M10624","v":0},{"$f":"Import!M10644","v":0},{"$f":"Import!M10664","v":0},{"$f":"Import!M10684","v":0}]
[13,{"$f":"Import!M10545","v":"Select"},{"$f":"Import!M10565","v":"Select"},{"$f":"Import!M10585","v":"Select"},{"$f":"Import!M10605","v":0},{"$f":"Import!M10625","v":0},{"$f":"Import!M10645","v":0},{"$f":"Import!M10665","v":0},{"$f":"Import!M10685","v":0}]
[14,{"$f":"Import!M10546","v":"Select"},{"$f":"Import!M10566","v":"Select"},{"$f":"Import!M10586","v":"Select"},{"$f":"Import!M10606","v":0},{"$f":"Import!M10626","v":0},{"$f":"Import!M10646","v":0},{"$f":"Import!M10666","v":0},{"$f":"Import!M10686","v":0}]
[15,{"$f":"Import!M10547","v":"Select"},{"$f":"Import!M10567","v":"Select"},{"$f":"Import!M10587","v":"Select"},{"$f":"Import!M10607","v":0},{"$f":"Import!M10627","v":0},{"$f":"Import!M10647","v":0},{"$f":"Import!M10667","v":0},{"$f":"Import!M10687","v":0}]
[16,{"$f":"Import!M10548","v":"Select"},{"$f":"Import!M10568","v":"Select"},{"$f":"Import!M10588","v":"Select"},{"$f":"Import!M10608","v":0},{"$f":"Import!M10628","v":0},{"$f":"Import!M10648","v":0},{"$f":"Import!M10668","v":0},{"$f":"Import!M10688","v":0}]
[17,{"$f":"Import!M10549","v":"Select"},{"$f":"Import!M10569","v":"Select"},{"$f":"Import!M10589","v":"Select"},{"$f":"Import!M10609","v":0},{"$f":"Import!M10629","v":0},{"$f":"Import!M10649","v":0},{"$f":"Import!M10669","v":0},{"$f":"Import!M10689","v":0}]
[18,{"$f":"Import!M10550","v":"Select"},{"$f":"Import!M10570","v":"Select"},{"$f":"Import!M10590","v":"Select"},{"$f":"Import!M10610","v":0},{"$f":"Import!M10630","v":0},{"$f":"Import!M10650","v":0},{"$f":"Import!M10670","v":0},{"$f":"Import!M10690","v":0}]
[19,{"$f":"Import!M10551","v":"Select"},{"$f":"Import!M10571","v":"Select"},{"$f":"Import!M10591","v":"Select"},{"$f":"Import!M10611","v":0},{"$f":"Import!M10631","v":0},{"$f":"Import!M10651","v":0},{"$f":"Import!M10671","v":0},{"$f":"Import!M10691","v":0}]
[20,{"$f":"Import!M10552","v":"Select"},{"$f":"Import!M10572","v":"Select"},{"$f":"Import!M10592","v":"Select"},{"$f":"Import!M10612","v":0},{"$f":"Import!M10632","v":0},{"$f":"Import!M10652","v":0},{"$f":"Import!M10672","v":0},{"$f":"Import!M10692","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",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,{"$f":"Import!M10693","v":0},{"$f":"Import!M10713","v":"Select"},{"$f":"Import!M10733","v":"Select"},{"$f":"Import!M10753","v":"Select"},{"$f":"Import!M10773","v":0},{"$f":"Import!M10793","v":0},{"$f":"Import!M10813","v":0},{"$f":"Import!M10833","v":0}]
[2,{"$f":"Import!M10694","v":0},{"$f":"Import!M10714","v":"Select"},{"$f":"Import!M10734","v":"Select"},{"$f":"Import!M10754","v":"Select"},{"$f":"Import!M10774","v":0},{"$f":"Import!M10794","v":0},{"$f":"Import!M10814","v":0},{"$f":"Import!M10834","v":0}]
[3,{"$f":"Import!M10695","v":0},{"$f":"Import!M10715","v":"Select"},{"$f":"Import!M10735","v":"Select"},{"$f":"Import!M10755","v":"Select"},{"$f":"Import!M10775","v":0},{"$f":"Import!M10795","v":0},{"$f":"Import!M10815","v":0},{"$f":"Import!M10835","v":0}]
[4,{"$f":"Import!M10696","v":"Select"},{"$f":"Import!M10716","v":"Select"},{"$f":"Import!M10736","v":"Select"},{"$f":"Import!M10756","v":0},{"$f":"Import!M10776","v":0},{"$f":"Import!M10796","v":0},{"$f":"Import!M10816","v":0},{"$f":"Import!M10836","v":0}]
[5,{"$f":"Import!M10697","v":"Select"},{"$f":"Import!M10717","v":"Select"},{"$f":"Import!M10737","v":"Select"},{"$f":"Import!M10757","v":0},{"$f":"Import!M10777","v":0},{"$f":"Import!M10797","v":0},{"$f":"Import!M10817","v":0},{"$f":"Import!M10837","v":0}]
[6,{"$f":"Import!M10698","v":"Select"},{"$f":"Import!M10718","v":"Select"},{"$f":"Import!M10738","v":"Select"},{"$f":"Import!M10758","v":0},{"$f":"Import!M10778","v":0},{"$f":"Import!M10798","v":0},{"$f":"Import!M10818","v":0},{"$f":"Import!M10838","v":0}]
[7,{"$f":"Import!M10699","v":"Select"},{"$f":"Import!M10719","v":"Select"},{"$f":"Import!M10739","v":"Select"},{"$f":"Import!M10759","v":0},{"$f":"Import!M10779","v":0},{"$f":"Import!M10799","v":0},{"$f":"Import!M10819","v":0},{"$f":"Import!M10839","v":0}]
[8,{"$f":"Import!M10700","v":"Select"},{"$f":"Import!M10720","v":"Select"},{"$f":"Import!M10740","v":"Select"},{"$f":"Import!M10760","v":0},{"$f":"Import!M10780","v":0},{"$f":"Import!M10800","v":0},{"$f":"Import!M10820","v":0},{"$f":"Import!M10840","v":0}]
[9,{"$f":"Import!M10701","v":"Select"},{"$f":"Import!M10721","v":"Select"},{"$f":"Import!M10741","v":"Select"},{"$f":"Import!M10761","v":0},{"$f":"Import!M10781","v":0},{"$f":"Import!M10801","v":0},{"$f":"Import!M10821","v":0},{"$f":"Import!M10841","v":0}]
[10,{"$f":"Import!M10702","v":"Select"},{"$f":"Import!M10722","v":"Select"},{"$f":"Import!M10742","v":"Select"},{"$f":"Import!M10762","v":0},{"$f":"Import!M10782","v":0},{"$f":"Import!M10802","v":0},{"$f":"Import!M10822","v":0},{"$f":"Import!M10842","v":0}]
[11,{"$f":"Import!M10703","v":"Select"},{"$f":"Import!M10723","v":"Select"},{"$f":"Import!M10743","v":"Select"},{"$f":"Import!M10763","v":0},{"$f":"Import!M10783","v":0},{"$f":"Import!M10803","v":0},{"$f":"Import!M10823","v":0},{"$f":"Import!M10843","v":0}]
[12,{"$f":"Import!M10704","v":"Select"},{"$f":"Import!M10724","v":"Select"},{"$f":"Import!M10744","v":"Select"},{"$f":"Import!M10764","v":0},{"$f":"Import!M10784","v":0},{"$f":"Import!M10804","v":0},{"$f":"Import!M10824","v":0},{"$f":"Import!M10844","v":0}]
[13,{"$f":"Import!M10705","v":"Select"},{"$f":"Import!M10725","v":"Select"},{"$f":"Import!M10745","v":"Select"},{"$f":"Import!M10765","v":0},{"$f":"Import!M10785","v":0},{"$f":"Import!M10805","v":0},{"$f":"Import!M10825","v":0},{"$f":"Import!M10845","v":0}]
[14,{"$f":"Import!M10706","v":"Select"},{"$f":"Import!M10726","v":"Select"},{"$f":"Import!M10746","v":"Select"},{"$f":"Import!M10766","v":0},{"$f":"Import!M10786","v":0},{"$f":"Import!M10806","v":0},{"$f":"Import!M10826","v":0},{"$f":"Import!M10846","v":0}]
[15,{"$f":"Import!M10707","v":"Select"},{"$f":"Import!M10727","v":"Select"},{"$f":"Import!M10747","v":"Select"},{"$f":"Import!M10767","v":0},{"$f":"Import!M10787","v":0},{"$f":"Import!M10807","v":0},{"$f":"Import!M10827","v":0},{"$f":"Import!M10847","v":0}]
[16,{"$f":"Import!M10708","v":"Select"},{"$f":"Import!M10728","v":"Select"},{"$f":"Import!M10748","v":"Select"},{"$f":"Import!M10768","v":0},{"$f":"Import!M10788","v":0},{"$f":"Import!M10808","v":0},{"$f":"Import!M10828","v":0},{"$f":"Import!M10848","v":0}]
[17,{"$f":"Import!M10709","v":"Select"},{"$f":"Import!M10729","v":"Select"},{"$f":"Import!M10749","v":"Select"},{"$f":"Import!M10769","v":0},{"$f":"Import!M10789","v":0},{"$f":"Import!M10809","v":0},{"$f":"Import!M10829","v":0},{"$f":"Import!M10849","v":0}]
[18,{"$f":"Import!M10710","v":"Select"},{"$f":"Import!M10730","v":"Select"},{"$f":"Import!M10750","v":"Select"},{"$f":"Import!M10770","v":0},{"$f":"Import!M10790","v":0},{"$f":"Import!M10810","v":0},{"$f":"Import!M10830","v":0},{"$f":"Import!M10850","v":0}]
[19,{"$f":"Import!M10711","v":"Select"},{"$f":"Import!M10731","v":"Select"},{"$f":"Import!M10751","v":"Select"},{"$f":"Import!M10771","v":0},{"$f":"Import!M10791","v":0},{"$f":"Import!M10811","v":0},{"$f":"Import!M10831","v":0},{"$f":"Import!M10851","v":0}]
[20,{"$f":"Import!M10712","v":"Select"},{"$f":"Import!M10732","v":"Select"},{"$f":"Import!M10752","v":"Select"},{"$f":"Import!M10772","v":0},{"$f":"Import!M10792","v":0},{"$f":"Import!M10812","v":0},{"$f":"Import!M10832","v":0},{"$f":"Import!M10852","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",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Stock Exchange","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M10853","v":0},{"$f":"Import!M10873","v":"Select"},{"$f":"Import!M10893","v":0},{"$f":"Import!M10913","v":"Select"},{"$f":"Import!M10933","v":0}]
[2,{"$f":"Import!M10854","v":0},{"$f":"Import!M10874","v":"Select"},{"$f":"Import!M10894","v":0},{"$f":"Import!M10914","v":"Select"},{"$f":"Import!M10934","v":0}]
[3,{"$f":"Import!M10855","v":0},{"$f":"Import!M10875","v":"Select"},{"$f":"Import!M10895","v":0},{"$f":"Import!M10915","v":"Select"},{"$f":"Import!M10935","v":0}]
[4,{"$f":"Import!M10856","v":0},{"$f":"Import!M10876","v":"Select"},{"$f":"Import!M10896","v":0},{"$f":"Import!M10916","v":"Select"},{"$f":"Import!M10936","v":0}]
[5,{"$f":"Import!M10857","v":"Select"},{"$f":"Import!M10877","v":0},{"$f":"Import!M10897","v":"Select"},{"$f":"Import!M10917","v":0},{"$f":"Import!M10937","v":0}]
[6,{"$f":"Import!M10858","v":"Select"},{"$f":"Import!M10878","v":0},{"$f":"Import!M10898","v":"Select"},{"$f":"Import!M10918","v":0},{"$f":"Import!M10938","v":0}]
[7,{"$f":"Import!M10859","v":"Select"},{"$f":"Import!M10879","v":0},{"$f":"Import!M10899","v":"Select"},{"$f":"Import!M10919","v":0},{"$f":"Import!M10939","v":0}]
[8,{"$f":"Import!M10860","v":"Select"},{"$f":"Import!M10880","v":0},{"$f":"Import!M10900","v":"Select"},{"$f":"Import!M10920","v":0},{"$f":"Import!M10940","v":0}]
[9,{"$f":"Import!M10861","v":"Select"},{"$f":"Import!M10881","v":0},{"$f":"Import!M10901","v":"Select"},{"$f":"Import!M10921","v":0},{"$f":"Import!M10941","v":0}]
[10,{"$f":"Import!M10862","v":"Select"},{"$f":"Import!M10882","v":0},{"$f":"Import!M10902","v":"Select"},{"$f":"Import!M10922","v":0},{"$f":"Import!M10942","v":0}]
[11,{"$f":"Import!M10863","v":"Select"},{"$f":"Import!M10883","v":0},{"$f":"Import!M10903","v":"Select"},{"$f":"Import!M10923","v":0},{"$f":"Import!M10943","v":0}]
[12,{"$f":"Import!M10864","v":"Select"},{"$f":"Import!M10884","v":0},{"$f":"Import!M10904","v":"Select"},{"$f":"Import!M10924","v":0},{"$f":"Import!M10944","v":0}]
[13,{"$f":"Import!M10865","v":"Select"},{"$f":"Import!M10885","v":0},{"$f":"Import!M10905","v":"Select"},{"$f":"Import!M10925","v":0},{"$f":"Import!M10945","v":0}]
[14,{"$f":"Import!M10866","v":"Select"},{"$f":"Import!M10886","v":0},{"$f":"Import!M10906","v":"Select"},{"$f":"Import!M10926","v":0},{"$f":"Import!M10946","v":0}]
[15,{"$f":"Import!M10867","v":"Select"},{"$f":"Import!M10887","v":0},{"$f":"Import!M10907","v":"Select"},{"$f":"Import!M10927","v":0},{"$f":"Import!M10947","v":0}]
[16,{"$f":"Import!M10868","v":"Select"},{"$f":"Import!M10888","v":0},{"$f":"Import!M10908","v":"Select"},{"$f":"Import!M10928","v":0},{"$f":"Import!M10948","v":0}]
[17,{"$f":"Import!M10869","v":"Select"},{"$f":"Import!M10889","v":0},{"$f":"Import!M10909","v":"Select"},{"$f":"Import!M10929","v":0},{"$f":"Import!M10949","v":0}]
[18,{"$f":"Import!M10870","v":"Select"},{"$f":"Import!M10890","v":0},{"$f":"Import!M10910","v":"Select"},{"$f":"Import!M10930","v":0},{"$f":"Import!M10950","v":0}]
[19,{"$f":"Import!M10871","v":"Select"},{"$f":"Import!M10891","v":0},{"$f":"Import!M10911","v":"Select"},{"$f":"Import!M10931","v":0},{"$f":"Import!M10951","v":0}]
[20,{"$f":"Import!M10872","v":"Select"},{"$f":"Import!M10892","v":0},{"$f":"Import!M10912","v":"Select"},{"$f":"Import!M10932","v":0},{"$f":"Import!M10952","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",4]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
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[2,{"$f":"Import!M10954","v":0},{"$f":"Import!M10974","v":"Select"},{"$f":"Import!M10994","v":"Select"},{"$f":"Import!M11014","v":"Select"},{"$f":"Import!M11034","v":0},{"$f":"Import!M11054","v":0},{"$f":"Import!M11074","v":0},{"$f":"Import!M11094","v":0}]
[3,{"$f":"Import!M10955","v":0},{"$f":"Import!M10975","v":"Select"},{"$f":"Import!M10995","v":"Select"},{"$f":"Import!M11015","v":"Select"},{"$f":"Import!M11035","v":0},{"$f":"Import!M11055","v":0},{"$f":"Import!M11075","v":0},{"$f":"Import!M11095","v":0}]
[4,{"$f":"Import!M10956","v":0},{"$f":"Import!M10976","v":"Select"},{"$f":"Import!M10996","v":"Select"},{"$f":"Import!M11016","v":"Select"},{"$f":"Import!M11036","v":0},{"$f":"Import!M11056","v":0},{"$f":"Import!M11076","v":0},{"$f":"Import!M11096","v":0}]
[5,{"$f":"Import!M10957","v":0},{"$f":"Import!M10977","v":"Select"},{"$f":"Import!M10997","v":"Select"},{"$f":"Import!M11017","v":"Select"},{"$f":"Import!M11037","v":0},{"$f":"Import!M11057","v":0},{"$f":"Import!M11077","v":0},{"$f":"Import!M11097","v":0}]
[6,{"$f":"Import!M10958","v":"Select"},{"$f":"Import!M10978","v":"Select"},{"$f":"Import!M10998","v":"Select"},{"$f":"Import!M11018","v":0},{"$f":"Import!M11038","v":0},{"$f":"Import!M11058","v":0},{"$f":"Import!M11078","v":0},{"$f":"Import!M11098","v":0}]
[7,{"$f":"Import!M10959","v":"Select"},{"$f":"Import!M10979","v":"Select"},{"$f":"Import!M10999","v":"Select"},{"$f":"Import!M11019","v":0},{"$f":"Import!M11039","v":0},{"$f":"Import!M11059","v":0},{"$f":"Import!M11079","v":0},{"$f":"Import!M11099","v":0}]
[8,{"$f":"Import!M10960","v":"Select"},{"$f":"Import!M10980","v":"Select"},{"$f":"Import!M11000","v":"Select"},{"$f":"Import!M11020","v":0},{"$f":"Import!M11040","v":0},{"$f":"Import!M11060","v":0},{"$f":"Import!M11080","v":0},{"$f":"Import!M11100","v":0}]
[9,{"$f":"Import!M10961","v":"Select"},{"$f":"Import!M10981","v":"Select"},{"$f":"Import!M11001","v":"Select"},{"$f":"Import!M11021","v":0},{"$f":"Import!M11041","v":0},{"$f":"Import!M11061","v":0},{"$f":"Import!M11081","v":0},{"$f":"Import!M11101","v":0}]
[10,{"$f":"Import!M10962","v":"Select"},{"$f":"Import!M10982","v":"Select"},{"$f":"Import!M11002","v":"Select"},{"$f":"Import!M11022","v":0},{"$f":"Import!M11042","v":0},{"$f":"Import!M11062","v":0},{"$f":"Import!M11082","v":0},{"$f":"Import!M11102","v":0}]
[11,{"$f":"Import!M10963","v":"Select"},{"$f":"Import!M10983","v":"Select"},{"$f":"Import!M11003","v":"Select"},{"$f":"Import!M11023","v":0},{"$f":"Import!M11043","v":0},{"$f":"Import!M11063","v":0},{"$f":"Import!M11083","v":0},{"$f":"Import!M11103","v":0}]
[12,{"$f":"Import!M10964","v":"Select"},{"$f":"Import!M10984","v":"Select"},{"$f":"Import!M11004","v":"Select"},{"$f":"Import!M11024","v":0},{"$f":"Import!M11044","v":0},{"$f":"Import!M11064","v":0},{"$f":"Import!M11084","v":0},{"$f":"Import!M11104","v":0}]
[13,{"$f":"Import!M10965","v":"Select"},{"$f":"Import!M10985","v":"Select"},{"$f":"Import!M11005","v":"Select"},{"$f":"Import!M11025","v":0},{"$f":"Import!M11045","v":0},{"$f":"Import!M11065","v":0},{"$f":"Import!M11085","v":0},{"$f":"Import!M11105","v":0}]
[14,{"$f":"Import!M10966","v":"Select"},{"$f":"Import!M10986","v":"Select"},{"$f":"Import!M11006","v":"Select"},{"$f":"Import!M11026","v":0},{"$f":"Import!M11046","v":0},{"$f":"Import!M11066","v":0},{"$f":"Import!M11086","v":0},{"$f":"Import!M11106","v":0}]
[15,{"$f":"Import!M10967","v":"Select"},{"$f":"Import!M10987","v":"Select"},{"$f":"Import!M11007","v":"Select"},{"$f":"Import!M11027","v":0},{"$f":"Import!M11047","v":0},{"$f":"Import!M11067","v":0},{"$f":"Import!M11087","v":0},{"$f":"Import!M11107","v":0}]
[16,{"$f":"Import!M10968","v":"Select"},{"$f":"Import!M10988","v":"Select"},{"$f":"Import!M11008","v":"Select"},{"$f":"Import!M11028","v":0},{"$f":"Import!M11048","v":0},{"$f":"Import!M11068","v":0},{"$f":"Import!M11088","v":0},{"$f":"Import!M11108","v":0}]
[17,{"$f":"Import!M10969","v":"Select"},{"$f":"Import!M10989","v":"Select"},{"$f":"Import!M11009","v":"Select"},{"$f":"Import!M11029","v":0},{"$f":"Import!M11049","v":0},{"$f":"Import!M11069","v":0},{"$f":"Import!M11089","v":0},{"$f":"Import!M11109","v":0}]
[18,{"$f":"Import!M10970","v":"Select"},{"$f":"Import!M10990","v":"Select"},{"$f":"Import!M11010","v":"Select"},{"$f":"Import!M11030","v":0},{"$f":"Import!M11050","v":0},{"$f":"Import!M11070","v":0},{"$f":"Import!M11090","v":0},{"$f":"Import!M11110","v":0}]
[19,{"$f":"Import!M10971","v":"Select"},{"$f":"Import!M10991","v":"Select"},{"$f":"Import!M11011","v":"Select"},{"$f":"Import!M11031","v":0},{"$f":"Import!M11051","v":0},{"$f":"Import!M11071","v":0},{"$f":"Import!M11091","v":0},{"$f":"Import!M11111","v":0}]
[20,{"$f":"Import!M10972","v":"Select"},{"$f":"Import!M10992","v":"Select"},{"$f":"Import!M11012","v":"Select"},{"$f":"Import!M11032","v":0},{"$f":"Import!M11052","v":0},{"$f":"Import!M11072","v":0},{"$f":"Import!M11092","v":0},{"$f":"Import!M11112","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",4]
[]
[null,null,null,null,2021,2021]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[null,{"$f":"Import!M11113","v":0},{"$f":"Import!M11133","v":"Select"},{"$f":"Import!M11153","v":"Select"},{"$f":"Import!M11173","v":"Select"},{"$f":"Import!M11193","v":0},{"$f":"Import!M11213","v":0},{"$f":"Import!M11233","v":0},{"$f":"Import!M11253","v":0}]
[null,{"$f":"Import!M11114","v":0},{"$f":"Import!M11134","v":"Select"},{"$f":"Import!M11154","v":"Select"},{"$f":"Import!M11174","v":"Select"},{"$f":"Import!M11194","v":0},{"$f":"Import!M11214","v":0},{"$f":"Import!M11234","v":0},{"$f":"Import!M11254","v":0}]
[null,{"$f":"Import!M11115","v":0},{"$f":"Import!M11135","v":"Select"},{"$f":"Import!M11155","v":"Select"},{"$f":"Import!M11175","v":"Select"},{"$f":"Import!M11195","v":0},{"$f":"Import!M11215","v":0},{"$f":"Import!M11235","v":0},{"$f":"Import!M11255","v":0}]
[null,{"$f":"Import!M11116","v":0},{"$f":"Import!M11136","v":"Select"},{"$f":"Import!M11156","v":"Select"},{"$f":"Import!M11176","v":"Select"},{"$f":"Import!M11196","v":0},{"$f":"Import!M11216","v":0},{"$f":"Import!M11236","v":0},{"$f":"Import!M11256","v":0}]
[null,{"$f":"Import!M11117","v":0},{"$f":"Import!M11137","v":"Select"},{"$f":"Import!M11157","v":"Select"},{"$f":"Import!M11177","v":"Select"},{"$f":"Import!M11197","v":0},{"$f":"Import!M11217","v":0},{"$f":"Import!M11237","v":0},{"$f":"Import!M11257","v":0}]
[null,{"$f":"Import!M11118","v":0},{"$f":"Import!M11138","v":"Select"},{"$f":"Import!M11158","v":"Select"},{"$f":"Import!M11178","v":"Select"},{"$f":"Import!M11198","v":0},{"$f":"Import!M11218","v":0},{"$f":"Import!M11238","v":0},{"$f":"Import!M11258","v":0}]
[null,{"$f":"Import!M11119","v":"Select"},{"$f":"Import!M11139","v":"Select"},{"$f":"Import!M11159","v":"Select"},{"$f":"Import!M11179","v":0},{"$f":"Import!M11199","v":0},{"$f":"Import!M11219","v":0},{"$f":"Import!M11239","v":0},{"$f":"Import!M11259","v":0}]
[null,{"$f":"Import!M11120","v":"Select"},{"$f":"Import!M11140","v":"Select"},{"$f":"Import!M11160","v":"Select"},{"$f":"Import!M11180","v":0},{"$f":"Import!M11200","v":0},{"$f":"Import!M11220","v":0},{"$f":"Import!M11240","v":0},{"$f":"Import!M11260","v":0}]
[null,{"$f":"Import!M11121","v":"Select"},{"$f":"Import!M11141","v":"Select"},{"$f":"Import!M11161","v":"Select"},{"$f":"Import!M11181","v":0},{"$f":"Import!M11201","v":0},{"$f":"Import!M11221","v":0},{"$f":"Import!M11241","v":0},{"$f":"Import!M11261","v":0}]
[null,{"$f":"Import!M11122","v":"Select"},{"$f":"Import!M11142","v":"Select"},{"$f":"Import!M11162","v":"Select"},{"$f":"Import!M11182","v":0},{"$f":"Import!M11202","v":0},{"$f":"Import!M11222","v":0},{"$f":"Import!M11242","v":0},{"$f":"Import!M11262","v":0}]
[null,{"$f":"Import!M11123","v":"Select"},{"$f":"Import!M11143","v":"Select"},{"$f":"Import!M11163","v":"Select"},{"$f":"Import!M11183","v":0},{"$f":"Import!M11203","v":0},{"$f":"Import!M11223","v":0},{"$f":"Import!M11243","v":0},{"$f":"Import!M11263","v":0}]
[null,{"$f":"Import!M11124","v":"Select"},{"$f":"Import!M11144","v":"Select"},{"$f":"Import!M11164","v":"Select"},{"$f":"Import!M11184","v":0},{"$f":"Import!M11204","v":0},{"$f":"Import!M11224","v":0},{"$f":"Import!M11244","v":0},{"$f":"Import!M11264","v":0}]
[null,{"$f":"Import!M11125","v":"Select"},{"$f":"Import!M11145","v":"Select"},{"$f":"Import!M11165","v":"Select"},{"$f":"Import!M11185","v":0},{"$f":"Import!M11205","v":0},{"$f":"Import!M11225","v":0},{"$f":"Import!M11245","v":0},{"$f":"Import!M11265","v":0}]
[null,{"$f":"Import!M11126","v":"Select"},{"$f":"Import!M11146","v":"Select"},{"$f":"Import!M11166","v":"Select"},{"$f":"Import!M11186","v":0},{"$f":"Import!M11206","v":0},{"$f":"Import!M11226","v":0},{"$f":"Import!M11246","v":0},{"$f":"Import!M11266","v":0}]
[null,{"$f":"Import!M11127","v":"Select"},{"$f":"Import!M11147","v":"Select"},{"$f":"Import!M11167","v":"Select"},{"$f":"Import!M11187","v":0},{"$f":"Import!M11207","v":0},{"$f":"Import!M11227","v":0},{"$f":"Import!M11247","v":0},{"$f":"Import!M11267","v":0}]
[null,{"$f":"Import!M11128","v":"Select"},{"$f":"Import!M11148","v":"Select"},{"$f":"Import!M11168","v":"Select"},{"$f":"Import!M11188","v":0},{"$f":"Import!M11208","v":0},{"$f":"Import!M11228","v":0},{"$f":"Import!M11248","v":0},{"$f":"Import!M11268","v":0}]
[null,{"$f":"Import!M11129","v":"Select"},{"$f":"Import!M11149","v":"Select"},{"$f":"Import!M11169","v":"Select"},{"$f":"Import!M11189","v":0},{"$f":"Import!M11209","v":0},{"$f":"Import!M11229","v":0},{"$f":"Import!M11249","v":0},{"$f":"Import!M11269","v":0}]
[null,{"$f":"Import!M11130","v":"Select"},{"$f":"Import!M11150","v":"Select"},{"$f":"Import!M11170","v":"Select"},{"$f":"Import!M11190","v":0},{"$f":"Import!M11210","v":0},{"$f":"Import!M11230","v":0},{"$f":"Import!M11250","v":0},{"$f":"Import!M11270","v":0}]
[null,{"$f":"Import!M11131","v":"Select"},{"$f":"Import!M11151","v":"Select"},{"$f":"Import!M11171","v":"Select"},{"$f":"Import!M11191","v":0},{"$f":"Import!M11211","v":0},{"$f":"Import!M11231","v":0},{"$f":"Import!M11251","v":0},{"$f":"Import!M11271","v":0}]
[null,{"$f":"Import!M11132","v":"Select"},{"$f":"Import!M11152","v":"Select"},{"$f":"Import!M11172","v":"Select"},{"$f":"Import!M11192","v":0},{"$f":"Import!M11212","v":0},{"$f":"Import!M11232","v":0},{"$f":"Import!M11252","v":0},{"$f":"Import!M11272","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",4]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","Purpose","Face Value","Fair Value"]
[null,{"$f":"Import!M11273","v":0},{"$f":"Import!M11293","v":"Select"},{"$f":"Import!M11313","v":"Select"},{"$f":"Import!M11333","v":"Select"},{"$f":"Import!M11353","v":0}]
[null,{"$f":"Import!M11274","v":0},{"$f":"Import!M11294","v":"Select"},{"$f":"Import!M11314","v":"Select"},{"$f":"Import!M11334","v":"Select"},{"$f":"Import!M11354","v":0}]
[null,{"$f":"Import!M11275","v":0},{"$f":"Import!M11295","v":"Select"},{"$f":"Import!M11315","v":"Select"},{"$f":"Import!M11335","v":"Select"},{"$f":"Import!M11355","v":0}]
[null,{"$f":"Import!M11276","v":0},{"$f":"Import!M11296","v":"Select"},{"$f":"Import!M11316","v":"Select"},{"$f":"Import!M11336","v":"Select"},{"$f":"Import!M11356","v":0}]
[null,{"$f":"Import!M11277","v":0},{"$f":"Import!M11297","v":"Select"},{"$f":"Import!M11317","v":"Select"},{"$f":"Import!M11337","v":"Select"},{"$f":"Import!M11357","v":0}]
[null,{"$f":"Import!M11278","v":0},{"$f":"Import!M11298","v":"Select"},{"$f":"Import!M11318","v":"Select"},{"$f":"Import!M11338","v":"Select"},{"$f":"Import!M11358","v":0}]
[null,{"$f":"Import!M11279","v":0},{"$f":"Import!M11299","v":"Select"},{"$f":"Import!M11319","v":"Select"},{"$f":"Import!M11339","v":"Select"},{"$f":"Import!M11359","v":0}]
[null,{"$f":"Import!M11280","v":"Select"},{"$f":"Import!M11300","v":"Select"},{"$f":"Import!M11320","v":"Select"},{"$f":"Import!M11340","v":0},{"$f":"Import!M11360","v":0}]
[null,{"$f":"Import!M11281","v":"Select"},{"$f":"Import!M11301","v":"Select"},{"$f":"Import!M11321","v":"Select"},{"$f":"Import!M11341","v":0},{"$f":"Import!M11361","v":0}]
[null,{"$f":"Import!M11282","v":"Select"},{"$f":"Import!M11302","v":"Select"},{"$f":"Import!M11322","v":"Select"},{"$f":"Import!M11342","v":0},{"$f":"Import!M11362","v":0}]
[null,{"$f":"Import!M11283","v":"Select"},{"$f":"Import!M11303","v":"Select"},{"$f":"Import!M11323","v":"Select"},{"$f":"Import!M11343","v":0},{"$f":"Import!M11363","v":0}]
[null,{"$f":"Import!M11284","v":"Select"},{"$f":"Import!M11304","v":"Select"},{"$f":"Import!M11324","v":"Select"},{"$f":"Import!M11344","v":0},{"$f":"Import!M11364","v":0}]
[null,{"$f":"Import!M11285","v":"Select"},{"$f":"Import!M11305","v":"Select"},{"$f":"Import!M11325","v":"Select"},{"$f":"Import!M11345","v":0},{"$f":"Import!M11365","v":0}]
[null,{"$f":"Import!M11286","v":"Select"},{"$f":"Import!M11306","v":"Select"},{"$f":"Import!M11326","v":"Select"},{"$f":"Import!M11346","v":0},{"$f":"Import!M11366","v":0}]
[null,{"$f":"Import!M11287","v":"Select"},{"$f":"Import!M11307","v":"Select"},{"$f":"Import!M11327","v":"Select"},{"$f":"Import!M11347","v":0},{"$f":"Import!M11367","v":0}]
[null,{"$f":"Import!M11288","v":"Select"},{"$f":"Import!M11308","v":"Select"},{"$f":"Import!M11328","v":"Select"},{"$f":"Import!M11348","v":0},{"$f":"Import!M11368","v":0}]
[null,{"$f":"Import!M11289","v":"Select"},{"$f":"Import!M11309","v":"Select"},{"$f":"Import!M11329","v":"Select"},{"$f":"Import!M11349","v":0},{"$f":"Import!M11369","v":0}]
[null,{"$f":"Import!M11290","v":"Select"},{"$f":"Import!M11310","v":"Select"},{"$f":"Import!M11330","v":"Select"},{"$f":"Import!M11350","v":0},{"$f":"Import!M11370","v":0}]
[null,{"$f":"Import!M11291","v":"Select"},{"$f":"Import!M11311","v":"Select"},{"$f":"Import!M11331","v":"Select"},{"$f":"Import!M11351","v":0},{"$f":"Import!M11371","v":0}]
[null,{"$f":"Import!M11292","v":"Select"},{"$f":"Import!M11312","v":"Select"},{"$f":"Import!M11332","v":"Select"},{"$f":"Import!M11352","v":0},{"$f":"Import!M11372","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",4]
[]
[null,"Derivative Type","Underlying","Purpose","Position"," 2021       Market Value","Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[null,{"$f":"Import!M11373","v":0},{"$f":"Import!M11393","v":"Select"},{"$f":"Import!M11413","v":"Select"},{"$f":"Import!M11433","v":"Select"},{"$f":"Import!M11453","v":"Select"},{"$f":"Import!M11473","v":0},{"$f":"Import!M11493","v":"Select"},{"$f":"Import!M11513","v":0}]
[null,{"$f":"Import!M11374","v":0},{"$f":"Import!M11394","v":"Select"},{"$f":"Import!M11414","v":"Select"},{"$f":"Import!M11434","v":"Select"},{"$f":"Import!M11454","v":"Select"},{"$f":"Import!M11474","v":0},{"$f":"Import!M11494","v":"Select"},{"$f":"Import!M11514","v":0}]
[null,{"$f":"Import!M11375","v":0},{"$f":"Import!M11395","v":"Select"},{"$f":"Import!M11415","v":"Select"},{"$f":"Import!M11435","v":"Select"},{"$f":"Import!M11455","v":"Select"},{"$f":"Import!M11475","v":0},{"$f":"Import!M11495","v":"Select"},{"$f":"Import!M11515","v":0}]
[null,{"$f":"Import!M11376","v":0},{"$f":"Import!M11396","v":"Select"},{"$f":"Import!M11416","v":"Select"},{"$f":"Import!M11436","v":"Select"},{"$f":"Import!M11456","v":"Select"},{"$f":"Import!M11476","v":0},{"$f":"Import!M11496","v":"Select"},{"$f":"Import!M11516","v":0}]
[null,{"$f":"Import!M11377","v":0},{"$f":"Import!M11397","v":"Select"},{"$f":"Import!M11417","v":"Select"},{"$f":"Import!M11437","v":"Select"},{"$f":"Import!M11457","v":"Select"},{"$f":"Import!M11477","v":0},{"$f":"Import!M11497","v":"Select"},{"$f":"Import!M11517","v":0}]
[null,{"$f":"Import!M11378","v":0},{"$f":"Import!M11398","v":"Select"},{"$f":"Import!M11418","v":"Select"},{"$f":"Import!M11438","v":"Select"},{"$f":"Import!M11458","v":"Select"},{"$f":"Import!M11478","v":0},{"$f":"Import!M11498","v":"Select"},{"$f":"Import!M11518","v":0}]
[null,{"$f":"Import!M11379","v":0},{"$f":"Import!M11399","v":"Select"},{"$f":"Import!M11419","v":"Select"},{"$f":"Import!M11439","v":"Select"},{"$f":"Import!M11459","v":"Select"},{"$f":"Import!M11479","v":0},{"$f":"Import!M11499","v":"Select"},{"$f":"Import!M11519","v":0}]
[null,{"$f":"Import!M11380","v":0},{"$f":"Import!M11400","v":"Select"},{"$f":"Import!M11420","v":"Select"},{"$f":"Import!M11440","v":"Select"},{"$f":"Import!M11460","v":"Select"},{"$f":"Import!M11480","v":0},{"$f":"Import!M11500","v":"Select"},{"$f":"Import!M11520","v":0}]
[null,{"$f":"Import!M11381","v":"Select"},{"$f":"Import!M11401","v":"Select"},{"$f":"Import!M11421","v":"Select"},{"$f":"Import!M11441","v":"Select"},{"$f":"Import!M11461","v":0},{"$f":"Import!M11481","v":"Select"},{"$f":"Import!M11501","v":0},{"$f":"Import!M11521","v":0}]
[null,{"$f":"Import!M11382","v":"Select"},{"$f":"Import!M11402","v":"Select"},{"$f":"Import!M11422","v":"Select"},{"$f":"Import!M11442","v":"Select"},{"$f":"Import!M11462","v":0},{"$f":"Import!M11482","v":"Select"},{"$f":"Import!M11502","v":0},{"$f":"Import!M11522","v":0}]
[null,{"$f":"Import!M11383","v":"Select"},{"$f":"Import!M11403","v":"Select"},{"$f":"Import!M11423","v":"Select"},{"$f":"Import!M11443","v":"Select"},{"$f":"Import!M11463","v":0},{"$f":"Import!M11483","v":"Select"},{"$f":"Import!M11503","v":0},{"$f":"Import!M11523","v":0}]
[null,{"$f":"Import!M11384","v":"Select"},{"$f":"Import!M11404","v":"Select"},{"$f":"Import!M11424","v":"Select"},{"$f":"Import!M11444","v":"Select"},{"$f":"Import!M11464","v":0},{"$f":"Import!M11484","v":"Select"},{"$f":"Import!M11504","v":0},{"$f":"Import!M11524","v":0}]
[null,{"$f":"Import!M11385","v":"Select"},{"$f":"Import!M11405","v":"Select"},{"$f":"Import!M11425","v":"Select"},{"$f":"Import!M11445","v":"Select"},{"$f":"Import!M11465","v":0},{"$f":"Import!M11485","v":"Select"},{"$f":"Import!M11505","v":0},{"$f":"Import!M11525","v":0}]
[null,{"$f":"Import!M11386","v":"Select"},{"$f":"Import!M11406","v":"Select"},{"$f":"Import!M11426","v":"Select"},{"$f":"Import!M11446","v":"Select"},{"$f":"Import!M11466","v":0},{"$f":"Import!M11486","v":"Select"},{"$f":"Import!M11506","v":0},{"$f":"Import!M11526","v":0}]
[null,{"$f":"Import!M11387","v":"Select"},{"$f":"Import!M11407","v":"Select"},{"$f":"Import!M11427","v":"Select"},{"$f":"Import!M11447","v":"Select"},{"$f":"Import!M11467","v":0},{"$f":"Import!M11487","v":"Select"},{"$f":"Import!M11507","v":0},{"$f":"Import!M11527","v":0}]
[null,{"$f":"Import!M11388","v":"Select"},{"$f":"Import!M11408","v":"Select"},{"$f":"Import!M11428","v":"Select"},{"$f":"Import!M11448","v":"Select"},{"$f":"Import!M11468","v":0},{"$f":"Import!M11488","v":"Select"},{"$f":"Import!M11508","v":0},{"$f":"Import!M11528","v":0}]
[null,{"$f":"Import!M11389","v":"Select"},{"$f":"Import!M11409","v":"Select"},{"$f":"Import!M11429","v":"Select"},{"$f":"Import!M11449","v":"Select"},{"$f":"Import!M11469","v":0},{"$f":"Import!M11489","v":"Select"},{"$f":"Import!M11509","v":0},{"$f":"Import!M11529","v":0}]
[null,{"$f":"Import!M11390","v":"Select"},{"$f":"Import!M11410","v":"Select"},{"$f":"Import!M11430","v":"Select"},{"$f":"Import!M11450","v":"Select"},{"$f":"Import!M11470","v":0},{"$f":"Import!M11490","v":"Select"},{"$f":"Import!M11510","v":0},{"$f":"Import!M11530","v":0}]
[null,{"$f":"Import!M11391","v":"Select"},{"$f":"Import!M11411","v":"Select"},{"$f":"Import!M11431","v":"Select"},{"$f":"Import!M11451","v":"Select"},{"$f":"Import!M11471","v":0},{"$f":"Import!M11491","v":"Select"},{"$f":"Import!M11511","v":0},{"$f":"Import!M11531","v":0}]
[null,{"$f":"Import!M11392","v":"Select"},{"$f":"Import!M11412","v":"Select"},{"$f":"Import!M11432","v":"Select"},{"$f":"Import!M11452","v":"Select"},{"$f":"Import!M11472","v":0},{"$f":"Import!M11492","v":"Select"},{"$f":"Import!M11512","v":0},{"$f":"Import!M11532","v":0}]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F241:F260)","v":0},null,0,0]
[]
[]
[]
[]
[]
[null,"(I) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",4]
[]
[null,null,null,null,2021,2021]
[]
[null,"Asset Type","Jurisdiction","BSCR Rating","Face Value","Fair Value"]
[1,{"$f":"Import!M11533","v":0},{"$f":"Import!M11553","v":"Select"},{"$f":"Import!M11573","v":"Select"},{"$f":"Import!M11593","v":"Select"},{"$f":"Import!M11613","v":0}]
[2,{"$f":"Import!M11534","v":0},{"$f":"Import!M11554","v":"Select"},{"$f":"Import!M11574","v":"Select"},{"$f":"Import!M11594","v":"Select"},{"$f":"Import!M11614","v":0}]
[3,{"$f":"Import!M11535","v":0},{"$f":"Import!M11555","v":"Select"},{"$f":"Import!M11575","v":"Select"},{"$f":"Import!M11595","v":"Select"},{"$f":"Import!M11615","v":0}]
[4,{"$f":"Import!M11536","v":0},{"$f":"Import!M11556","v":"Select"},{"$f":"Import!M11576","v":"Select"},{"$f":"Import!M11596","v":"Select"},{"$f":"Import!M11616","v":0}]
[5,{"$f":"Import!M11537","v":0},{"$f":"Import!M11557","v":"Select"},{"$f":"Import!M11577","v":"Select"},{"$f":"Import!M11597","v":"Select"},{"$f":"Import!M11617","v":0}]
[6,{"$f":"Import!M11538","v":0},{"$f":"Import!M11558","v":"Select"},{"$f":"Import!M11578","v":"Select"},{"$f":"Import!M11598","v":"Select"},{"$f":"Import!M11618","v":0}]
[7,{"$f":"Import!M11539","v":0},{"$f":"Import!M11559","v":"Select"},{"$f":"Import!M11579","v":"Select"},{"$f":"Import!M11599","v":"Select"},{"$f":"Import!M11619","v":0}]
[8,{"$f":"Import!M11540","v":0},{"$f":"Import!M11560","v":"Select"},{"$f":"Import!M11580","v":"Select"},{"$f":"Import!M11600","v":"Select"},{"$f":"Import!M11620","v":0}]
[9,{"$f":"Import!M11541","v":0},{"$f":"Import!M11561","v":"Select"},{"$f":"Import!M11581","v":"Select"},{"$f":"Import!M11601","v":"Select"},{"$f":"Import!M11621","v":0}]
[10,{"$f":"Import!M11542","v":"Select"},{"$f":"Import!M11562","v":"Select"},{"$f":"Import!M11582","v":"Select"},{"$f":"Import!M11602","v":0},{"$f":"Import!M11622","v":0}]
[11,{"$f":"Import!M11543","v":"Select"},{"$f":"Import!M11563","v":"Select"},{"$f":"Import!M11583","v":"Select"},{"$f":"Import!M11603","v":0},{"$f":"Import!M11623","v":0}]
[12,{"$f":"Import!M11544","v":"Select"},{"$f":"Import!M11564","v":"Select"},{"$f":"Import!M11584","v":"Select"},{"$f":"Import!M11604","v":0},{"$f":"Import!M11624","v":0}]
[13,{"$f":"Import!M11545","v":"Select"},{"$f":"Import!M11565","v":"Select"},{"$f":"Import!M11585","v":"Select"},{"$f":"Import!M11605","v":0},{"$f":"Import!M11625","v":0}]
[14,{"$f":"Import!M11546","v":"Select"},{"$f":"Import!M11566","v":"Select"},{"$f":"Import!M11586","v":"Select"},{"$f":"Import!M11606","v":0},{"$f":"Import!M11626","v":0}]
[15,{"$f":"Import!M11547","v":"Select"},{"$f":"Import!M11567","v":"Select"},{"$f":"Import!M11587","v":"Select"},{"$f":"Import!M11607","v":0},{"$f":"Import!M11627","v":0}]
[16,{"$f":"Import!M11548","v":"Select"},{"$f":"Import!M11568","v":"Select"},{"$f":"Import!M11588","v":"Select"},{"$f":"Import!M11608","v":0},{"$f":"Import!M11628","v":0}]
[17,{"$f":"Import!M11549","v":"Select"},{"$f":"Import!M11569","v":"Select"},{"$f":"Import!M11589","v":"Select"},{"$f":"Import!M11609","v":0},{"$f":"Import!M11629","v":0}]
[18,{"$f":"Import!M11550","v":"Select"},{"$f":"Import!M11570","v":"Select"},{"$f":"Import!M11590","v":"Select"},{"$f":"Import!M11610","v":0},{"$f":"Import!M11630","v":0}]
[19,{"$f":"Import!M11551","v":"Select"},{"$f":"Import!M11571","v":"Select"},{"$f":"Import!M11591","v":"Select"},{"$f":"Import!M11611","v":0},{"$f":"Import!M11631","v":0}]
[20,{"$f":"Import!M11552","v":"Select"},{"$f":"Import!M11572","v":"Select"},{"$f":"Import!M11592","v":"Select"},{"$f":"Import!M11612","v":0},{"$f":"Import!M11632","v":0}]
[]
[null,"Total Other Assets",null,null,null,{"$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 1EBS'!F71","v":0}]
[]
[null,"Check Form 1EBS (Line 12)",null,null,null,{"$f":"IF(F304=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E16:M31\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E16:M31\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$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!M11633","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!M11634","v":0}]

{"sheet":"Schedule IX(a)","index":56,"n_rows":121,"n_cols":7,"rows_kept":121,"cut":false,"hidden":false,"merged":[[0,1,0,5],[69,1,69,5],[80,1,80,6],[72,1,72,6],[76,1,76,6],[104,1,104,3],[2,1,2,3],[3,1,3,2],[29,1,29,6],[70,1,70,4],[31,1,31,6],[35,1,35,6],[16,1,16,2],[84,1,84,3]]}
[null,"SCHEDULE OF COMMERCIAL INSURER'S SOLVENCY SELF ASSESSMENT (CISSA) CAPITAL SUMMARY (TABLE 8)",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,"SCHEDULE IX(a)"]
[null,{"$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 1EBS'!C4","v":"United States Dollars"}]
[]
[null,"Note: Documents supporting the CISSA filing should be retained for such period as specified in the [Rules]"]
[]
[null,"Risk Categories",null,null,"a) CISSA capital",null,"b) Regulatory capital "]
[]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"Underwriting Risk\",\"Premium risk\")","v":"Underwriting Risk"},null,null,{"$f":"Import!M11645","v":0},null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",SUM('Company Specific Parameters'!L672:L674),'Company Specific Parameters'!L672)","v":0}]
[null,"Reserve risk",null,null,{"$f":"Import!M11646","v":0},null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",0,'Company Specific Parameters'!L673)","v":0}]
[null,"Catastrophe risk",null,null,{"$f":"Import!M11647","v":0},null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",0,'Company Specific Parameters'!L674)","v":0}]
[null,"Market risk",null,null,{"$f":"Import!M11648","v":0},null,{"$f":"'Company Specific Parameters'!K666+'Company Specific Parameters'!K667+'Company Specific Parameters'!K669","v":0}]
[null,"Credit risk",null,null,{"$f":"Import!M11649","v":0},null,{"$f":"'Company Specific Parameters'!L671","v":0}]
[null,"Liquidity risk",null,null,{"$f":"Import!M11650","v":0},null,{"$f":"'Company Specific Parameters'!K668","v":0}]
[null,"Group, Concentration, Reputational and Strategic risk",null,null,{"$f":"Import!M11651","v":0},null,{"$f":"'Company Specific Parameters'!K670","v":0}]
[null,"Other (specify)",null,null,{"$f":"Import!M11652","v":0},null,0]
[]
[null,"Total capital pre-diversification between risk categories",null,null,{"$f":"SUM(E10:E17)","v":0},null,{"$f":"SUM(G10:G17)","v":0}]
[]
[null,"Diversification credit between risk categories",null,null,{"$f":"Import!M11654","v":0},null,{"$f":"G19-G23","v":0}]
[]
[null,"Total capital after diversification between risk catagories before operational risk",null,null,{"$f":"E19-E21","v":0},null,{"$f":"Summary!N87-Summary!N75","v":0}]
[]
[null,"Operational risk",null,null,{"$f":"Import!M11656","v":0},null,{"$f":"'Company Specific Parameters'!L682","v":0}]
[]
[null,"Total capital after diversification and operational risk",null,null,{"$f":"E23+E25","v":0},null,{"$f":"G23+G25","v":0}]
[]
[null,"Where:"]
["a)","CISSA capital is the amount of capital the insurer has determined that it requires to achieve its strategic goals upon undertaking an assessment of all material (reasonably foreseeable) risks arising from its operations or operating environment; and"]
[]
["b)","Regulatory capital is determined by the BSCR or an approved internal capital model at 99.0% Tail Value-at-Risk (TVaR) over a one year time horizon. "]
[]
[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,{"$f":"Import!E11658","v":"Select Yes/No"}," Target agency rating (e.g. \"A-\", \"AA\", etc) "]
[null,{"$f":"Import!E11659","v":"Select Yes/No"}," Market share "]
[null,{"$f":"Import!E11660","v":"Select Yes/No"}," Business expansion "]
[null,{"$f":"Import!E11661","v":"Select Yes/No"}," Nature of product(s) (e.g. risk characteristics) "]
[null,{"$f":"Import!E11662","v":"Select Yes/No"}," Manage downgrade risk"]
[null,{"$f":"Import!E11663","v":"Select Yes/No"}," Regulatory capital requirements"]
[null,{"$f":"Import!E11664","v":"Select Yes/No"}," Others ",{"$f":"Import!E11665","v":0}]
[]
[2,"What methodology is used to aggregate the risk categories in deriving the CISSA capital? (select all that apply by choosing Yes/No)"]
[]
[null,{"$f":"Import!E11666","v":"Select Yes/No"}," Correlation matrix"]
[null,{"$f":"Import!E11667","v":"Select Yes/No"}," Linear correlations"]
[null,{"$f":"Import!E11668","v":"Select Yes/No"}," T copulas"]
[null,{"$f":"Import!E11669","v":"Select Yes/No"}," Gumbel copulas"]
[null,{"$f":"Import!E11670","v":"Select Yes/No"}," Clayton copulas"]
[null,{"$f":"Import!E11671","v":"Select Yes/No"}," Causal drivers approach e.g. inflation, cycles"]
[null,{"$f":"Import!E11672","v":"Select Yes/No"}," Others",{"$f":"Import!E11673","v":0}]
[]
[3,"What contingency plans are in place for raising additional capital under stress situations? (select all that apply by choosing Yes/No)"]
[]
[null,{"$f":"Import!E11674","v":"Select Yes/No"}," Parental guarantees"]
[null,{"$f":"Import!E11675","v":"Select Yes/No"}," Revolving letters of credit"]
[null,{"$f":"Import!E11676","v":"Select Yes/No"}," Issue subordinated debt"]
[null,{"$f":"Import!E11677","v":"Select Yes/No"}," Issue preference shares"]
[null,{"$f":"Import!E11678","v":"Select Yes/No"}," Float additional shares"]
[null,{"$f":"Import!E11679","v":"Select Yes/No"}," Capital injections from parent"]
[null,{"$f":"Import!E11680","v":"Select Yes/No"}," Contingent surplus notes"]
[null,{"$f":"Import!E11681","v":"Select Yes/No"}," Catastrophe derivatives (e.g. bonds, swaps and options)"]
[null,{"$f":"Import!E11682","v":"Select Yes/No"}," Others ",{"$f":"Import!E11683","v":0}]
[]
[4,"Does the insurer have arrangements/ contractual commitments to provide support including forward purchase, arrangements or guarantees to affiliates/other ",null,null,null,null,{"$f":"Import!E11684","v":"Select Yes/No"}]
[null,"companies in stressed situations? (Yes or No)"]
[null,"If yes, briefly describe the arrangement(s) and the aggregate exposure."]
[null,{"$f":"Import!E11685","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,{"$f":"Import!E11686","v":"Select Yes/No"}]
[null,"If yes, provide details and amount of capital ."]
[null,{"$f":"Import!E11687","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,{"$f":"Import!E11688","v":"Select Yes/No"}]
[null,"If yes, provide details and amount of capital."]
[null,{"$f":"Import!E11689","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,{"$f":"Import!E11690","v":"Select Yes/No"}]
[null,"the encumbered assets (both for policyholder obligations and not for policyholder obligations) reported in the Schedule of Eligible Capital? (Yes or No)"]
[null,{"$f":"HYPERLINK(\"#'Attachments'!G115\",\"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",{"$f":"Import!E11691","v":0}]
[null,null,null,null,null,"Less: Regulatory capital requirements for members for which the assets pertain",{"$f":"Import!E11692","v":0}]
[null,null,null,null,null,"Restricted assets in excess of capital requirements to the extent that these amounts are not included in "]
[null,null,null,null,null,"the encumbered assets reported in the Eligible Capital Schedule",{"$f":"G86-G87","v":0}]
[]
[null,null,null,"Yes"]
[null,null,null,"No","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":57,"n_rows":100,"n_cols":8,"rows_kept":100,"cut":false,"hidden":false,"merged":[[60,1,60,4],[62,1,62,3],[64,1,64,4],[18,1,18,4],[4,1,4,5],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[0,1,0,3],[2,1,2,2],[58,1,58,4],[6,1,6,3],[42,1,42,3],[43,1,43,3],[44,1,44,3],[53,1,53,3],[57,1,57,5],[54,1,54,3],[45,1,45,3],[46,1,46,3],[47,1,47,3],[48,1,48,3],[49,1,49,3],[68,1,68,5],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[25,1,25,4],[26,2,26,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[31,1,31,3],[32,1,32,3],[33,2,33,3]]}
[null,"SCHEDULE OF COMMERCIAL INSURER'S SOLVENCY SELF ASSESSMENT (CISSA) GENERAL QUESTIONS (TABLE 8A)",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,"SCHEDULE IX(b)"]
[]
[null,"The insurer should review the following statements and select from the drop-down list as applicable and/or provide a brief description or an attachment. Where an attachment is provided, include references (e.g. page number, paragraph number) of where the information is located within the attachment."]
[]
[1,"Is the CISSA and its underlying information integrated (i.e. considered when making key strategic decisions) into  the insurer's strategic and risk management decision-making processes? (Yes or No)",null,null,null,{"$f":"Import!E11695","v":"Select Yes/No"}]
[]
[null,"If Yes, how is CISSA and its underlying information used? (select all that apply by choosing Yes/No )"]
[]
[null,"Strategic planning",null,null,null,{"$f":"Import!E11696","v":"Select Yes/No"}]
[null,"Annual business planning",null,null,null,{"$f":"Import!E11697","v":"Select Yes/No"}]
[null,"Setting risk limits",null,null,null,{"$f":"Import!E11698","v":"Select Yes/No"}]
[null,"Defining risk appetite",null,null,null,{"$f":"Import!E11699","v":"Select Yes/No"}]
[null,"Evaluation of capital adequacy",null,null,null,{"$f":"Import!E11700","v":"Select Yes/No"}]
[null,"Allocation of capital to business segments and lines of business",null,null,null,{"$f":"Import!E11701","v":"Select Yes/No"}]
[null,"Capital management",null,null,null,{"$f":"Import!E11702","v":"Select Yes/No"}]
[null,"Determination of rates of return for pricing and underwriting guidelines",null,null,null,{"$f":"Import!E11703","v":"Select Yes/No"}]
[null,"Reinsurance purchase",null,null,null,{"$f":"Import!E11704","v":"Select Yes/No"}]
[null,"Determination of investment policies and strategies",null,null,null,{"$f":"Import!E11705","v":"Select Yes/No"}]
[null,"Meeting regulatory requirements",null,null,null,{"$f":"Import!E11706","v":"Select Yes/No"}]
[null,"Improving credit rating",null,null,null,{"$f":"Import!E11707","v":"Select Yes/No"}]
[null,"Improving investor relations",null,null,null,{"$f":"Import!E11708","v":"Select Yes/No"}]
[null,"Assessing risk adjusted product profitability",null,null,null,{"$f":"Import!E11709","v":"Select Yes/No"}]
[null,"Performance measurement and assessment",null,null,null,{"$f":"Import!E11710","v":"Select Yes/No"}]
[null,"Improving mergers and acquisition decisions",null,null,null,{"$f":"Import!E11711","v":"Select Yes/No"}]
[null,"Others",{"$f":"Import!E11713","v":0},null,null,{"$f":"Import!E11712","v":"Select Yes/No"}]
[]
[2,"CISSA Mitigation Risk:"]
[null,"The section will automatically score and aggregate the results."]
[]
[null,"Questions",null,null,"Yes/No",null,null,"Score"]
[null,"Is there a potential for the insurer to have an accumulation of losses to material lines of business outside of the property catastrophe line that will threaten the solvency of the insurer? ",null,null,null,null,null,{"$f":"IF(E33=\"No\", (900/9),0)","v":0}]
[null,null,"If yes, what are the potential cause(s) of the accumulation of losses?"]
[null,null,null,"(a) A severe event"]
[null,null,null,"(b) Series of many small events or individual claims"]
[null,null,null,"(c) Over concentration of exposure to one product"]
[null,null,null,"(d) Over concentration to one source of business"]
[null,null,null,"(e) Over concentration to one line of business"]
[null,null,null,"(f) A common cause across many underwriting years (e.g., asbestos, pollution, silicon, etc.)"]
[null,null,null,"(g) Others (list)"]
[]
[null,"Does the insurer have absolute limitations set on individual policies or groups of policies to avoid threatening its solvency (such as limitations on a geographical basis, product basis, line of business basis, source of business basis, etc.)?",null,null,null,null,null,{"$f":"IF(E43=\"Yes\", (900/9), 0)","v":0}]
[null,"If yes to the above, are the limitations assessed for reasonableness and effectiveness in reducing the threat to solvency?",null,null,null,null,null,{"$f":"IF(E44=\"Yes\", (900/9), 0)","v":0}]
[null,"Does the insurer have procedures in place to assess the adequacy of the reinsurance purchased both from a severity and frequency perspective for solvency purposes, and ensure that there are no significant mismatches between the policies issued by the insurer and the reinsurance programme (e.g. that basis risk does not exist, etc.)?",null,null,null,null,null,0]
[null,"Does the insurer have access to additional capital and surplus to cover loss and loss adjustment expenses (eg. letters of credit, parental guarantees, other contingent capital sources, etc.)?",null,null,null,null,null,0]
[null,"Are policies, processes and procedures in place that employ benchmarking and stress and scenario testing to assess, review, and approve underwriting strategies and tolerance limits? ",null,null,null,null,null,0]
[null,"Are policies, processes and procedures in place to ensure that underwriting strategies are effectively aligned with risk tolerance levels? ",null,null,null,null,null,0]
[null,"Are policies, processes and procedures in place to identify, evaluate, and monitor risks arising from insurance policies, and ensure compliance with risk tolerance levels?",null,null,null,null,null,0]
[null,"Are systems in place to capture, maintain, and analyse underwriting data; and ensure that relevant and accurate data is used to price underwriting contracts, establish adequate reserves, and appropriately settle claims? ",null,null,null,null,null,{"$f":"IF(E50=\"Yes\", (900/9), 0)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(H33:H50)","v":0}]
[3,"Related Business:"]
[]
[null,"Questions",null,null,"%",null,null,"Charge"]
[null,"What percentage of the gross premiums written cover an ultimate related policyholder?",null,null,null,null,null,{"$f":"E55","v":0}]
[]
[null,"Comments (optionally, the insurer may provide comments in the box below to support its responses above):"]
[]
[{"$f":"IF('Company Information'!$F$11=\"Class 3A\",4,2)","v":4},"Has the insurer applied reverse stress testing to both identify the scenarios that could cause business failure and the required actions to manage such situations? (Yes or No)",null,null,null,{"$f":"Import!E11714","v":"Select Yes/No"}]
[]
[{"$f":"IF('Company Information'!$F$11=\"Class 3A\",5,3)","v":5},"Is the CISSA process clearly documented and regularly amended for changes in strategic direction, risk management framework, and market developments? (Yes or No)",null,null,null,{"$f":"Import!E11715","v":"Select Yes/No"}]
[]
[{"$f":"IF('Company Information'!$F$11=\"Class 3A\",6,4)","v":6},"How often is the information underlying CISSA discussed and reviewed by the board and chief and senior executives?",null,null,null,{"$f":"Import!E11716","v":"Select"}]
[]
[{"$f":"IF('Company Information'!$F$11=\"Class 3A\",7,5)","v":7},"Have the board and chief and senior executives ensured that an appropriate oversight process is in place, including an appropriate level of independent verification, whereby material deficiencies are reported on a timely basis and suitable actions taken? (Yes or No)",null,null,null,{"$f":"Import!E11717","v":"Select Yes/No"}]
[]
[null,"Optionally, the insurer may provide brief comments."]
[]
[null,{"$f":"Import!E11718","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Select Yes/No"]
[null,null,null,"Yes"]
[null,null,null,"No"]
[null,null,null,"Select"]
[null,null,null,"Annually"]
[null,null,null,"Semi-annually"]
[null,null,null,"Quarterly"]
[null,null,null,"Monthly"]
[null,null,null,"Bi-monthly"]
[null,null,null,"Ad-hoc"]
[null,null,null,"Other"]
[null,null,null,"Select"]
[null,null,null,"Strong"]
[null,null,null,"Moderate"]
[null,null,null,"Weak"]
[]
[null,null,null,"Select"]
[null,null,null,"Fully documented"]
[null,null,null,"Partially documented"]
[null,null,null,"Other"]

{"sheet":"Schedule IX(c)","index":58,"n_rows":111,"n_cols":8,"rows_kept":111,"cut":false,"hidden":false,"merged":[[11,6,13,6],[11,7,13,7],[0,1,0,4],[80,1,80,3],[80,4,80,5],[78,1,78,3],[79,1,79,3],[76,1,76,3],[77,1,77,3],[74,1,74,3],[75,1,75,3],[73,1,73,3],[69,1,69,3],[70,1,70,3],[71,1,71,3],[1,1,1,3],[2,1,2,3],[11,1,11,5],[81,4,81,5],[81,1,81,3],[66,1,66,3],[68,1,68,3],[67,1,67,3],[72,1,72,3],[13,1,13,5],[4,1,5,5],[7,2,8,5],[9,2,9,5],[33,1,33,5],[57,2,57,5],[27,1,27,5],[29,1,29,5],[65,1,65,3],[65,12,65,14],[59,2,59,5],[61,1,61,5],[63,1,63,5],[19,1,19,5],[21,1,21,5],[23,1,23,5],[25,1,25,5],[64,12,64,14]]}
[null,"SCHEDULE OF COMMERCIAL INSURER'S SOLVENCY SELF ASSESSMENT (CISSA) ASSESSMENT OF MATERIAL RISKS OF THE INSURER (TABLE 8B)",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company 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 shall undertake and file with the Authority the insurer's most recent report (\"insurer-specific report\") comprising of a solvency self-assessment of its 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,"The insurer-specific report should minimally include:"]
[]
[1,"Date the assessment was completed and the insurer-specific report last updated."]
[]
[2,"A description of the insurer's business and strategy."]
[]
[3,"The identification and assessment of all reasonably foreseeable material risks, including those specified in the Insurance Code of Conduct (i.e. insurance underwriting risk; investment, liquidity and concentration risk; market risk; credit risk; operational risk; group 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, and their key performance indicators."]
[]
[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 transferable, 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,"Approval and signed declaration of the CISSA assessment by two members of the Board of Directors."]
[]
[11,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"The risk measure, time horizon, and confidence level (if any) used to determine the CISSA capital.\",\"For each material risk identified under 3 above, the submission should minimally include:\")","v":"The risk measure, time horizon, and confidence level (if any) used to determine the CISSA capital."}]
[]
[null,"a)","Identification of the risk owner, qualifications and responsibilities."]
[]
[null,"b) ","The key performance indicators used to monitor compliance with the risk appetite."]
[]
[null,"c)","The risk drivers (e.g. for catastrophe risk the drivers could be US earthquake, European windstorm, terrorism etc)?"]
[]
[null,"d) ","The primary model(s)/tool(s) used to calculate the CISSA capital for the risk, where applicable."]
[]
[null,"e)","The primary sources of data used as inputs to the model(s)/tool(s)."]
[]
[null,"f)","The key assumptions used in the assessment of the risk."]
[]
[null,"g)","A description and quantitative impact of stress and scenarios test on capital (if any) including key assumptions."]
[]
[null,"h)","A description of measures taken to transfer or otherwise mitigate the risk."]
[]
[null,"i)","Quantification of the risk if the insurer is holding capital against it both pre and post diversification."]
[]
[{"$f":"IF('Company Information'!$F$11=\"Class 3A\",12,\"\")","v":12},{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"\",\"j)\")","v":""},"An explanation of the primary reasons for any material deviations between the CISSA capital as it pertains to the risk (if holding capital against the risk) and the regulatory capital charge for the risk, if the deviation is greater than 15%."]
[]
[null,"(*)","Where attachments are submitted, include references (e.g. page number, paragraph number) of where the information is located in the comments box in the attachments tab."]
[]
[null,"The insurer shall select the appropriate response. Where an optional attachment is provided to disclose additional information,  the insurer shall include references (e.g. page number, paragraph number) of where the information is located in the comments box in the attachments tab."]
[]
[12,"Model(s)/tool(s) used to calculate the CISSA capital "]
[]
[null,"Governance",null,null,"Select","Comments"]
["a)","Does the board of directors, chief and senior executives approve the design, maintenance and use of the model(s)/tool(s)?",null,null,{"$f":"Import!E11720","v":"Select Yes/No"},{"$f":"Import!E11731","v":0}]
["b)","How often does the board or relevant board committees review outputs, changes and issues arising from the model(s)/tool(s) (review should be documented  e.g.  minutes, presentations etc)?",null,null,{"$f":"Import!E11721","v":"Select"},{"$f":"Import!E11732","v":0}]
["c)","Does the board and chief and senior executives have a  general understanding of the key assumptions/elements and the implications of the outputs (including limitations) of the model(s)/tool(s)?",null,null,{"$f":"Import!E11722","v":"Select Yes/No"},{"$f":"Import!E11733","v":0}]
[null,"Validation",null,null,"Select","Comments"]
["d)","Is the model(s)/tool(s) subject to a regular cycle of validation, which includes the monitoring of performance, review appropriateness of model specifications and testing of forecast results against actual results?",null,null,{"$f":"Import!E11723","v":"Select Yes/No"},{"$f":"Import!E11734","v":0}]
["e)","How often is the validation of the model(s)/tool(s) performed?",null,null,{"$f":"Import!E11724","v":"Select"},{"$f":"Import!E11735","v":0}]
["f)","Does the validation process demonstrate that the model(s)/tool(s) remains suitable during changing conditions (e.g. changes in inflation, interest rate, etc)? If no, provide comments.",null,null,{"$f":"Import!E11725","v":"Select Yes/No"},{"$f":"Import!E11736","v":0}]
[null,"Documentation",null,null,"Select","Comments"]
["g)","Does the insurer have formal documentation of the structure, design, operational details, input assumptions, parameters, governance process and controls of the model(s)/tool(s)?",null,null,{"$f":"Import!E11726","v":"Select Yes/No"},{"$f":"Import!E11737","v":0}]
["h)","If yes, to what extent is the model(s)/tool(s) documented such that it can be used by new personnel with limited user experience? (include comments for partial or no documentations)",null,null,{"$f":"Import!E11727","v":"Select"},{"$f":"Import!E11738","v":0}]
["i)","How often does the board of directors or chief and senior executives review and approve the model/input documentation?",null,null,{"$f":"Import!E11728","v":"Select"},{"$f":"Import!E11739","v":0}]
[null,"Internal controls",null,null,"Select","Comments"]
["j)","How does the insurer rate the effectiveness of the controls in place to monitor and evaluate the operation and maintenance of the model(s)/tool(s)?",null,null,{"$f":"Import!E11729","v":"Select"},{"$f":"Import!E11740","v":0}]
["k)","Are there strict protocols in place restricting access to the model(s)/tool(s) and ability to make adjustments thereto?",null,null,{"$f":"Import!E11730","v":"Select Yes/No"},{"$f":"Import!E11741","v":0}]
[null,"Others",null,null,"List"]
["l)","What is the risk measure (VaR,TVaR etc), confidence interval (95%, 99.95% etc)  and time horizon (1 year, 3 years etc) used to derive CISSA capital?",null,null,{"$f":"Import!E11742","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Select Yes/No"]
[null,null,null,null,null,"Yes"]
[null,null,null,null,null,"No"]
[null,null,null,null,null,"Select"]
[null,null,null,null,null,"Annually"]
[null,null,null,null,null,"Semi-annually"]
[null,null,null,null,null,"Quarterly"]
[null,null,null,null,null,"Monthly"]
[null,null,null,null,null,"Bi-monthly"]
[null,null,null,null,null,"Ad-hoc"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Select"]
[null,null,null,null,null,"Strong"]
[null,null,null,null,null,"Moderate"]
[null,null,null,null,null,"Weak"]
[]
[null,null,null,null,null,"Select"]
[null,null,null,null,null,"Fully documented"]
[null,null,null,null,null,"Partially documented"]
[null,null,null,null,null,"Other"]

{"sheet":"Schedule X(a)","index":59,"n_rows":81,"n_cols":10,"rows_kept":81,"cut":false,"hidden":false,"merged":[[80,6,81,7],[72,4,72,5],[72,8,72,10],[73,8,73,10],[74,8,74,10],[64,8,64,10],[67,8,67,10],[70,8,70,10],[71,4,71,5],[71,8,71,10],[68,8,68,10],[69,8,69,10],[55,4,55,6],[55,8,55,10],[56,4,56,6],[56,8,56,10],[63,8,63,10],[59,4,59,6],[59,8,59,10],[60,4,60,6],[60,8,60,10],[61,4,61,6],[61,8,61,10],[62,4,62,6],[62,8,62,10],[63,4,63,6],[52,4,52,6],[52,8,52,10],[43,4,43,6],[43,8,43,10],[44,4,44,6],[44,8,44,10],[45,4,45,6],[45,8,45,10],[50,4,50,6],[50,8,50,10],[51,4,51,6],[51,8,51,10],[48,4,48,6],[48,8,48,10],[49,4,49,6],[49,8,49,10],[39,4,39,6],[39,8,39,10],[40,4,40,6],[40,8,40,10],[42,4,42,6],[42,8,42,10],[41,4,41,6],[41,8,41,10],[2,1,2,2],[5,4,5,5],[5,6,5,7],[30,8,30,10],[31,8,31,10],[35,4,35,6],[35,8,35,10],[32,8,32,10],[38,4,38,6],[38,8,38,10],[33,8,33,10],[34,4,34,6],[34,8,34,10],[36,4,36,6],[36,8,36,10],[37,4,37,6],[37,8,37,10]]}
[null,"CATASTROPHE RISK RETURN: EP CURVE TOTAL (TABLE 9)",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,null,null,null,null,null,"SCHEDULE X(a)"]
[]
[null,"1. Exceedance probability information:"]
[null,null,null,null," Gross loss",null,"Net loss"]
[null,null,null,"Loss return period (years)","Gross per occurrence loss TVaR","Gross aggregate TVaR","Net per occurrence loss TVaR","Net aggregate TVaR "]
[null,null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,null,50,{"$f":"Import!I11744","v":0},{"$f":"Import!I11749","v":0},{"$f":"Import!I11754","v":0},{"$f":"Import!I11759","v":0}]
[null,null,null,100,{"$f":"Import!I11745","v":0},{"$f":"Import!I11750","v":0},{"$f":"Import!I11755","v":0},{"$f":"Import!I11760","v":0}]
[null,null,null,250,{"$f":"Import!I11746","v":0},{"$f":"Import!I11751","v":0},{"$f":"Import!I11756","v":0},{"$f":"Import!I11761","v":0}]
[null,null,null,500,{"$f":"Import!I11747","v":0},{"$f":"Import!I11752","v":0},{"$f":"Import!I11757","v":0},{"$f":"Import!I11762","v":0}]
[null,null,null,1000,{"$f":"Import!I11748","v":0},{"$f":"Import!I11753","v":0},{"$f":"Import!I11758","v":0},{"$f":"Import!I11763","v":0}]
[]
[null,null,null,null," Gross Loss (US$M)",null,null,null,null," Net Loss (US$M)"]
[null,null,null,"Annual average aggregate gross loss",{"$f":"Import!I11764","v":0},null,null,null,"Annual average aggregate net loss (net of reinstatements terms)",{"$f":"Import!I11774","v":0}]
[null,null,null,null,null,null,null,null,"Reinstatement terms included in Annual average aggregated net loss",{"$f":"Import!I11775","v":0}]
[null,null,null,"Standard deviation of annual aggregate gross loss",{"$f":"Import!I11765","v":0},null,null,null,"Standard deviation of annual aggregate net loss (net of reinstatements terms)",{"$f":"Import!I11776","v":0}]
[]
[null,null,null,"Total gross statutory property catastrophe premium modeled ",{"$f":"Import!I11766","v":0},null,null,null,"Total net statutory property catastrophe premium modeled",{"$f":"Import!I11777","v":0}]
[null,null,null,"Total gross all other catastrophe premium modeled",{"$f":"Import!I11767","v":0},null,null,null,"Total net all other catastrophe premium modeled",{"$f":"Import!I11778","v":0}]
[]
[null,null,null,"Total gross statutory property catastrophe limits exposed - modeled",{"$f":"Import!I11768","v":0},null,null,null,"Total net statutory property catastrophe limits exposed – modeled",{"$f":"Import!I11779","v":0}]
[null,null,null,"Total gross statutory property catastrophe limits exposed - not modeled",{"$f":"Import!I11769","v":0},null,null,null,"Total net statutory property catastrophe limits exposed– not modeled",{"$f":"Import!I11780","v":0}]
[null,null,null,"Total gross all other lines limits exposed - modeled",{"$f":"Import!I11770","v":0},null,null,null,"Total net all other lines limits exposed – modeled",{"$f":"Import!I11781","v":0}]
[null,null,null,"Total gross all other lines limits exposed  - not modeled",{"$f":"Import!I11771","v":0},null,null,null,"Total net all other lines limits exposed - not modeled",{"$f":"Import!I11782","v":0}]
[null,null,null,"Total gross premium without an occurrence or aggregate limit:",{"$f":"Import!I11772","v":0},null,null,null,"Total net premium without an occurrence or aggregate limit",{"$f":"Import!I11783","v":0}]
[null,null,null,"Total gross premium with non determinable Total Insured Value (“TIV”):",{"$f":"Import!I11773","v":0},null,null,null,"Total net premium with non-determinable TIV:",{"$f":"Import!I11784","v":0}]
[]
[null,"2. Significant sources of catastrophe risk and associated loss included in the EP Curves"]
[null,null,null,"Allocated loss adjustment expense",{"$f":"Import!I11785","v":"Select Yes/No"},null,null,{"$f":"IF(E31=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Property - buildings",{"$f":"Import!I11786","v":"Select Yes/No"},null,null,""]
[null,null,null,"Property - contents",{"$f":"Import!I11787","v":"Select Yes/No"},null,null,""]
[null,null,null,"Additional living expenses",{"$f":"Import!I11788","v":"Select Yes/No"},null,null,""]
[null,null,null,"Business interruption",{"$f":"Import!I11789","v":"Select"},null,null,""]
[null,null,null,"Auto physical damage",{"$f":"Import!I11790","v":"Select"},null,null,""]
[null,null,null,"Worker's compensation",{"$f":"Import!I11791","v":"Select"},null,null,""]
[null,null,null,"Personal accident",{"$f":"Import!I11792","v":"Select"},null,null,""]
[null,null,null,"Life insurance",{"$f":"Import!I11793","v":"Select"},null,null,""]
[null,null,null,"Onshore energy",{"$f":"Import!I11794","v":"Select"},null,null,""]
[null,null,null,"Offshore energy",{"$f":"Import!I11795","v":"Select"},null,null,""]
[null,null,null,"Ocean marine",{"$f":"Import!I11796","v":"Select"},null,null,""]
[null,null,null,"Inland marine",{"$f":"Import!I11797","v":"Select"},null,null,""]
[null,null,null,"Flood",{"$f":"Import!I11798","v":"Select"},null,null,""]
[null,null,null,"Crop",{"$f":"Import!I11799","v":"Select"},null,null,""]
[null,null,null,"Other primary insurance",{"$f":"Import!I11800","v":"Select"},null,null,""]
[]
[null,"3. Assumed reinsurance information:"]
[null,null,null,"Proportional - quota share",{"$f":"Import!I11801","v":"Select"},null,null,{"$f":"IF(E49=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Proportional - surplus share",{"$f":"Import!I11802","v":"Select"},null,null,{"$f":"IF(E50=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Non-proportional - catastrophe",{"$f":"Import!I11803","v":"Select"},null,null,{"$f":"IF(E51=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Non-proportional - per risk",{"$f":"Import!I11804","v":"Select"},null,null,{"$f":"IF(E52=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Other reinsurance assumed",{"$f":"Import!I11805","v":"Select"},null,null,{"$f":"IF(E53=\"No\",\"If no, why not:\",\"\")","v":""}]
[]
[null,"4. Pools and assessments information:"]
[null,null,null,"Voluntary pools and/or assessments",{"$f":"Import!I11806","v":"Select"},null,null,{"$f":"IF(E56=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Involuntary pools and/or assessments",{"$f":"Import!I11807","v":"Select"},null,null,{"$f":"IF(E57=\"No\",\"If no, why not:\",\"\")","v":""}]
[]
[null,"5. Supplemental perils and model options:"]
[null,null,null,"Fire following",{"$f":"Import!I11808","v":"Select"},null,null,{"$f":"IF(E60=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Sprinkler leakage",{"$f":"Import!I11809","v":"Select"},null,null,{"$f":"IF(E61=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Storm surge",{"$f":"Import!I11810","v":"Select"},null,null,{"$f":"IF(E62=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Demand surge",{"$f":"Import!I11811","v":"Select"},null,null,{"$f":"IF(E63=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Secondary uncertainty",{"$f":"Import!I11812","v":"Select"},null,null,{"$f":"IF(E64=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Atlantic multi-decadal oscillation selection",{"$f":"Import!I11813","v":"Select"},null,null,{"$f":"IF(E65=\"Long-term frequency\",\"If long-term frequency, why:\",\"\")","v":""}]
[]
[null,"6. Other adjustments information:"]
[null,null,null,"Adjustments for exposure data quality",{"$f":"Import!I11814","v":"Select Yes/No"},null,null,{"$f":"IF(E68=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Adjustments for insurance to value",{"$f":"Import!I11815","v":"Select Yes/No"},null,null,""]
[null,null,null,"Adjustments for exposure growth",{"$f":"Import!I11816","v":"Select Yes/No"},null,null,""]
[null,null,null,"Supplemental losses for non-modeled line of business",{"$f":"Import!I11817","v":"Select Yes/No"},null,null,""]
[null,null,null,"Adjustments for model deficiencies – severity",{"$f":"Import!I11818","v":"Select"},null,null,""]
[null,null,null,"Adjustments for model deficiencies - frequency",{"$f":"Import!I11819","v":"Select"},null,null,""]
[null,null,null,"Additional demand surge loadings",{"$f":"Import!I11820","v":"Select Yes/No"},null,null,""]
[null,null,null,"Other factors for prudence",{"$f":"Import!I11821","v":"Select Yes/No"},null,null,""]
[]
[null,null,null,null,null,"Average loading factor applied to ground up loss for all adjustments applied:",{"$f":"Import!I11822","v":0}]
[null,null,null,null,null,"Is this average loading factor determined analytically or estimated?",{"$f":"Import!I11823","v":"Select"}]
[]
[null,null,null,null,null,"Which vendor catastrophe models (\"cat model\") do you include in this modeling?",{"$f":"Import!I11824","v":"Select Cat Model(s)"}]
[null,null,null,null,null,"Which version of the model or version of the region-peril models are used for each vendor catastrophe model as appropriate?",{"$f":"Import!I11825","v":0}]

{"sheet":"Schedule X(b)","index":60,"n_rows":191,"n_cols":10,"rows_kept":191,"cut":false,"hidden":false,"merged":[[33,8,33,10],[34,8,34,10],[7,4,7,5],[7,6,7,7],[32,8,32,10],[38,4,38,6],[38,8,38,10],[39,4,39,6],[35,8,35,10],[36,4,36,6],[36,8,36,10],[37,4,37,6],[37,8,37,10],[44,4,44,6],[41,4,41,6],[41,8,41,10],[44,8,44,10],[43,8,43,10],[50,4,50,6],[50,8,50,10],[51,4,51,6],[39,8,39,10],[40,4,40,6],[40,8,40,10],[47,4,47,6],[47,8,47,10],[42,4,42,6],[42,8,42,10],[45,4,45,6],[45,8,45,10],[46,4,46,6],[46,8,46,10],[51,8,51,10],[43,4,43,6],[82,6,83,7],[74,4,74,5],[74,8,74,10],[75,8,75,10],[76,8,76,10],[52,4,52,6],[52,8,52,10],[53,4,53,6],[53,8,53,10],[69,8,69,10],[54,4,54,6],[54,8,54,10],[57,4,57,6],[57,8,57,10],[63,4,63,6],[58,4,58,6],[58,8,58,10],[61,4,61,6],[61,8,61,10],[66,8,66,10],[62,4,62,6],[73,4,73,5],[73,8,73,10],[71,8,71,10],[72,8,72,10],[70,8,70,10],[62,8,62,10],[64,4,64,6],[64,8,64,10],[65,4,65,6],[65,8,65,10],[63,8,63,10]]}
[null,"CATASTROPHE RISK RETURN: EP CURVE INSURANCE (TABLE 9A)",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,null,null,null,null,null,"SCHEDULE X(b) "]
[]
[null,"Note:The EP curve for insurance will be required only when the percentage of net insurance premiums written is greater than 10% of total net premiums written."]
[]
[null,null,"1. Exceedance probability information:"]
[null,null,null,null," Gross loss",null,"Net loss"]
[null,null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate TVaR","Net per occurrence loss TVaR","Net aggregate TVaR "]
[null,null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,null,50,{"$f":"Import!I11827","v":0},{"$f":"Import!I11832","v":0},{"$f":"Import!I11837","v":0},{"$f":"Import!I11842","v":0}]
[null,null,null,100,{"$f":"Import!I11828","v":0},{"$f":"Import!I11833","v":0},{"$f":"Import!I11838","v":0},{"$f":"Import!I11843","v":0}]
[null,null,null,250,{"$f":"Import!I11829","v":0},{"$f":"Import!I11834","v":0},{"$f":"Import!I11839","v":0},{"$f":"Import!I11844","v":0}]
[null,null,null,500,{"$f":"Import!I11830","v":0},{"$f":"Import!I11835","v":0},{"$f":"Import!I11840","v":0},{"$f":"Import!I11845","v":0}]
[null,null,null,1000,{"$f":"Import!I11831","v":0},{"$f":"Import!I11836","v":0},{"$f":"Import!I11841","v":0},{"$f":"Import!I11846","v":0}]
[]
[null,null,null,null," Gross Loss (US$M)",null,null,null,null," Net Loss (US$M)"]
[null,null,null,"Annual average aggregate gross loss ",{"$f":"Import!I11847","v":0},null,null,null,"Annual average aggregate net loss (net of reinstatements terms)",{"$f":"Import!I11857","v":0}]
[null,null,null,null,null,null,null,null,"Reinstatement terms included in Annual average aggregated net loss",{"$f":"Import!I11858","v":0}]
[null,null,null,"Standard deviation of annual aggregate gross loss ",{"$f":"Import!I11848","v":0},null,null,null,"Standard deviation of annual aggregate net loss (net of reinstatements terms)",{"$f":"Import!I11859","v":0}]
[]
[null,null,null,"Total gross statutory property catastrophe premium modeled ",{"$f":"Import!I11849","v":0},null,null,null,"Total net statutory property catastrophe premium modeled",{"$f":"Import!I11860","v":0}]
[null,null,null,"Total gross all other catastrophe premium modeled ",{"$f":"Import!I11850","v":0},null,null,null,"Total net all other catastrophe premium modeled",{"$f":"Import!I11861","v":0}]
[]
[null,null,null,"Total gross statutory property catastrophe limits exposed - modeled",{"$f":"Import!I11851","v":0},null,null,null,"Total net statutory property catastrophe limits exposed – modeled",{"$f":"Import!I11862","v":0}]
[null,null,null,"Total gross statutory property catastrophe limits exposed - not modeled",{"$f":"Import!I11852","v":0},null,null,null,"Total net statutory property catastrophe limits exposed– not modeled",{"$f":"Import!I11863","v":0}]
[null,null,null,"Total gross all other lines limits exposed- modeled",{"$f":"Import!I11853","v":0},null,null,null,"Total net all other lines limits exposed – modeled",{"$f":"Import!I11864","v":0}]
[null,null,null,"Total gross all other lines limits exposed - not modeled",{"$f":"Import!I11854","v":0},null,null,null,"Total net all other lines limits exposed - not modeled",{"$f":"Import!I11865","v":0}]
[null,null,null,"Total gross premium without an occurrence or aggregate limit",{"$f":"Import!I11855","v":0},null,null,null,"Total net premium without an occurrence or aggregate limit",{"$f":"Import!I11866","v":0}]
[null,null,null,"Total gross premium with non determinable Total Insured Value (“TIV”)",{"$f":"Import!I11856","v":0},null,null,null,"Total net premium with non-determinable TIV:",{"$f":"Import!I11867","v":0}]
[]
[null,null,"2. Significant sources of catastrophe risk and associated loss included in the EP Curves:"]
[null,null,null,"Allocated loss adjustment expense",{"$f":"IF(+'Schedule X(a)'!E31=\"\",\"\",+'Schedule X(a)'!E31)","v":"Select Yes/No"},null,null,{"$f":"IF(E33=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I31=\"\",\"\",+'Schedule X(a)'!I31)","v":""}]
[null,null,null,"Property - buildings",{"$f":"IF(+'Schedule X(a)'!E32=\"\",\"\",+'Schedule X(a)'!E32)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I32=\"\",\"\",+'Schedule X(a)'!I32)","v":""}]
[null,null,null,"Property - contents",{"$f":"IF(+'Schedule X(a)'!E33=\"\",\"\",+'Schedule X(a)'!E33)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I33=\"\",\"\",+'Schedule X(a)'!I33)","v":""}]
[null,null,null,"Additional living expenses",{"$f":"IF(+'Schedule X(a)'!E34=\"\",\"\",+'Schedule X(a)'!E34)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I34=\"\",\"\",+'Schedule X(a)'!I34)","v":""}]
[null,null,null,"Business interruption",null,null,null,"",{"$f":"IF(+'Schedule X(a)'!I35=\"\",\"\",+'Schedule X(a)'!I35)","v":""}]
[null,null,null,"Auto physical damage",{"$f":"IF(+'Schedule X(a)'!E36=\"\",\"\",+'Schedule X(a)'!E36)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I36=\"\",\"\",+'Schedule X(a)'!I36)","v":""}]
[null,null,null,"Worker's compensation",{"$f":"IF(+'Schedule X(a)'!E37=\"\",\"\",+'Schedule X(a)'!E37)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I37=\"\",\"\",+'Schedule X(a)'!I37)","v":""}]
[null,null,null,"Personal accident",{"$f":"IF(+'Schedule X(a)'!E38=\"\",\"\",+'Schedule X(a)'!E38)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I38=\"\",\"\",+'Schedule X(a)'!I38)","v":""}]
[null,null,null,"Life insurance",{"$f":"IF(+'Schedule X(a)'!E39=\"\",\"\",+'Schedule X(a)'!E39)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I39=\"\",\"\",+'Schedule X(a)'!I39)","v":""}]
[null,null,null,"Onshore Energy",{"$f":"IF(+'Schedule X(a)'!E40=\"\",\"\",+'Schedule X(a)'!E40)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I40=\"\",\"\",+'Schedule X(a)'!I40)","v":""}]
[null,null,null,"Offshore Energy",{"$f":"IF(+'Schedule X(a)'!E41=\"\",\"\",+'Schedule X(a)'!E41)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I41=\"\",\"\",+'Schedule X(a)'!I41)","v":""}]
[null,null,null,"Ocean marine",{"$f":"IF(+'Schedule X(a)'!E42=\"\",\"\",+'Schedule X(a)'!E42)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I42=\"\",\"\",+'Schedule X(a)'!I42)","v":""}]
[null,null,null,"Inland marine",{"$f":"IF(+'Schedule X(a)'!E43=\"\",\"\",+'Schedule X(a)'!E43)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I43=\"\",\"\",+'Schedule X(a)'!I43)","v":""}]
[null,null,null,"Flood",{"$f":"IF(+'Schedule X(a)'!E44=\"\",\"\",+'Schedule X(a)'!E44)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I44=\"\",\"\",+'Schedule X(a)'!I44)","v":""}]
[null,null,null,"Crop",{"$f":"IF(+'Schedule X(a)'!E45=\"\",\"\",+'Schedule X(a)'!E45)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I45=\"\",\"\",+'Schedule X(a)'!I45)","v":""}]
[null,null,null,"Other primary insurance",{"$f":"IF(+'Schedule X(a)'!E46=\"\",\"\",+'Schedule X(a)'!E46)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I46=\"\",\"\",+'Schedule X(a)'!I46)","v":""}]
[]
[null,null,"3. Assumed reinsurance information:"]
[null,null,null,"Proportional - quota share",{"$f":"IF(+'Schedule X(a)'!E49=\"\",\"\",+'Schedule X(a)'!E49)","v":"Select"},null,null,{"$f":"IF(E51=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I49=\"\",\"\",+'Schedule X(a)'!I49)","v":""}]
[null,null,null,"Proportional - surplus share",{"$f":"IF(+'Schedule X(a)'!E50=\"\",\"\",+'Schedule X(a)'!E50)","v":"Select"},null,null,{"$f":"IF(E52=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I50=\"\",\"\",+'Schedule X(a)'!I50)","v":""}]
[null,null,null,"Non-proportional - catastrophe",{"$f":"IF(+'Schedule X(a)'!E51=\"\",\"\",+'Schedule X(a)'!E51)","v":"Select"},null,null,{"$f":"IF(E53=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I51=\"\",\"\",+'Schedule X(a)'!I51)","v":""}]
[null,null,null,"Non-proportional - per risk",null,null,null,{"$f":"IF(E54=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I52=\"\",\"\",+'Schedule X(a)'!I52)","v":""}]
[null,null,null,"Other reinsurance assumed",{"$f":"IF(+'Schedule X(a)'!E53=\"\",\"\",+'Schedule X(a)'!E53)","v":"Select"},null,null,{"$f":"IF(E55=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I53=\"\",\"\",+'Schedule X(a)'!I53)","v":""}]
[]
[null,null,"4. Pools and assessments information:"]
[null,null,null,"Voluntary pools and/or assessments",{"$f":"IF(+'Schedule X(a)'!E56=\"\",\"\",+'Schedule X(a)'!E56)","v":"Select"},null,null,{"$f":"IF(E58=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I56=\"\",\"\",+'Schedule X(a)'!I56)","v":""}]
[null,null,null,"Involuntary pools and/or assessments",{"$f":"IF(+'Schedule X(a)'!E57=\"\",\"\",+'Schedule X(a)'!E57)","v":"Select"},null,null,{"$f":"IF(E59=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I57=\"\",\"\",+'Schedule X(a)'!I57)","v":""}]
[]
[null,null,"5. Supplemental perils and model options:"]
[null,null,null,"Fire following",{"$f":"IF(+'Schedule X(a)'!E60=\"\",\"\",+'Schedule X(a)'!E60)","v":"Select"},null,null,{"$f":"IF(E62=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I60=\"\",\"\",+'Schedule X(a)'!I60)","v":""}]
[null,null,null,"Sprinkler leakage",{"$f":"IF(+'Schedule X(a)'!E61=\"\",\"\",+'Schedule X(a)'!E61)","v":"Select"},null,null,{"$f":"IF(E63=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I61=\"\",\"\",+'Schedule X(a)'!I61)","v":""}]
[null,null,null,"Storm surge",{"$f":"IF(+'Schedule X(a)'!E62=\"\",\"\",+'Schedule X(a)'!E62)","v":"Select"},null,null,{"$f":"IF(E64=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I62=\"\",\"\",+'Schedule X(a)'!I62)","v":""}]
[null,null,null,"Demand surge",{"$f":"IF(+'Schedule X(a)'!E63=\"\",\"\",+'Schedule X(a)'!E63)","v":"Select"},null,null,{"$f":"IF(E65=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I63=\"\",\"\",+'Schedule X(a)'!I63)","v":""}]
[null,null,null,"Secondary uncertainty",{"$f":"IF(+'Schedule X(a)'!E64=\"\",\"\",+'Schedule X(a)'!E64)","v":"Select"},null,null,{"$f":"IF(E66=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I64=\"\",\"\",+'Schedule X(a)'!I64)","v":""}]
[null,null,null,"Atlantic multi-decadal oscillation selection",{"$f":"IF(+'Schedule X(a)'!E65=\"\",\"\",+'Schedule X(a)'!E65)","v":"Select"},{"$f":"IF(+'Schedule X(a)'!F65=\"\",\"\",+'Schedule X(a)'!F65)","v":""},{"$f":"IF(+'Schedule X(a)'!G65=\"\",\"\",+'Schedule X(a)'!G65)","v":""},{"$f":"IF(E67=\"Long-term frequency\",\"If long-term frequency, why:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I65=\"\",\"\",+'Schedule X(a)'!I65)","v":""}]
[]
[null,null,"6. Other adjustments information:"]
[null,null,null,"Adjustments for exposure data quality",{"$f":"IF(+'Schedule X(a)'!E68=\"\",\"\",+'Schedule X(a)'!E68)","v":"Select Yes/No"},null,null,{"$f":"IF(E70=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I68=\"\",\"\",+'Schedule X(a)'!I68)","v":""}]
[null,null,null,"Adjustments for insurance to value",{"$f":"IF(+'Schedule X(a)'!E69=\"\",\"\",+'Schedule X(a)'!E69)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I69=\"\",\"\",+'Schedule X(a)'!I69)","v":""}]
[null,null,null,"Adjustments for exposure growth",{"$f":"IF(+'Schedule X(a)'!E70=\"\",\"\",+'Schedule X(a)'!E70)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I70=\"\",\"\",+'Schedule X(a)'!I70)","v":""}]
[null,null,null,"Supplemental losses for non-modeled line of business",{"$f":"IF(+'Schedule X(a)'!E71=\"\",\"\",+'Schedule X(a)'!E71)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I71=\"\",\"\",+'Schedule X(a)'!I71)","v":""}]
[null,null,null,"Adjustments for model deficiencies – severity",{"$f":"IF(+'Schedule X(a)'!E72=\"\",\"\",+'Schedule X(a)'!E72)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I72=\"\",\"\",+'Schedule X(a)'!I72)","v":""}]
[null,null,null,"Adjustments for model deficiencies - frequency",{"$f":"IF(+'Schedule X(a)'!E73=\"\",\"\",+'Schedule X(a)'!E73)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I73=\"\",\"\",+'Schedule X(a)'!I73)","v":""}]
[null,null,null,"Additional demand surge loadings",{"$f":"IF(+'Schedule X(a)'!E74=\"\",\"\",+'Schedule X(a)'!E74)","v":"Select Yes/No"},{"$f":"IF(+'Schedule X(a)'!F74=\"\",\"\",+'Schedule X(a)'!F74)","v":""},null,"",{"$f":"IF(+'Schedule X(a)'!I74=\"\",\"\",+'Schedule X(a)'!I74)","v":""}]
[null,null,null,"Other factors for prudence",{"$f":"IF(+'Schedule X(a)'!E75=\"\",\"\",+'Schedule X(a)'!E75)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I75=\"\",\"\",+'Schedule X(a)'!I75)","v":""}]
[]
[null,null,null,null,null,"Average loading factor applied to ground up loss for all adjustments applied",{"$f":"IF(+'Schedule X(a)'!G77=\"\",\"\",+'Schedule X(a)'!G77)","v":0}]
[null,null,null,null,null,"Is this average loading factor determined analytically or estimated?",{"$f":"IF(+'Schedule X(a)'!G78=\"\",\"\",+'Schedule X(a)'!G78)","v":"Select"}]
[]
[null,null,null,null,null,"Which cat model do you include in this modeling?",{"$f":"IF(+'Schedule X(a)'!G80=\"\",\"\",+'Schedule X(a)'!G80)","v":"Select Cat Model(s)"}]
[null,null,null,null,null,"Which version of the model or version of the region-peril models are used for each cat model as appropriate?",{"$f":"IF(+'Schedule X(a)'!G81=\"\",\"\",+'Schedule X(a)'!G81)","v":0}]
[]
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[]
[null,null,null,null,"Which vendor catastrophe models do you include in this modeling:"]
[null,null,null,null,"AIR only"]
[null,null,null,null,"EQECAT only"]
[null,null,null,null,"RMS only"]
[null,null,null,null,"AIR and RMS"]
[null,null,null,null,"AIR and EQECAT"]
[null,null,null,null,"EQECAT and RMS"]
[null,null,null,null,"AIR, EQECAT and RMS"]

{"sheet":"Schedule X(c)","index":61,"n_rows":167,"n_cols":7,"rows_kept":167,"cut":false,"hidden":false,"merged":[[34,5,34,6],[0,1,0,5],[12,3,12,4],[12,5,12,6],[4,2,4,6],[21,2,21,3],[22,2,22,3],[23,2,23,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[2,1,2,3],[100,5,100,6],[56,3,56,4],[56,5,56,6],[78,3,78,4],[78,5,78,6],[68,2,68,3],[69,2,69,3],[70,2,70,3],[87,2,87,3],[43,2,43,3],[44,2,44,3],[45,2,45,3],[34,3,34,4],[92,2,92,3],[109,2,109,3],[46,2,46,3],[47,2,47,3],[48,2,48,3],[65,2,65,3],[66,2,66,3],[67,2,67,3],[100,3,100,4],[88,2,88,3],[89,2,89,3],[90,2,90,3],[91,2,91,3],[110,2,110,3],[111,2,111,3],[112,2,112,3],[113,2,113,3],[114,2,114,3]]}
[null,"CATASTROPHE RISK RETURN: EXCEEDANCE PROBABILITY  (EP) CURVE  FOR REGIONS-PERILS (TABLE 9B)",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,null,null,"SCHEDULE X(c)"]
[]
[null,null,"Provide Exceedance Probability information on the following perils in the templates provided below."]
[]
[null,"a)","EP CURVE ATLANTIC BASIN HURRICANE"]
[]
[null,null,"Which model(s) is used for  EP Curve Atlantic basin hurricane",null,null,{"$f":"Import!I11869","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version",null,null,{"$f":"Import!I11870","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate\nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!I11871","v":0},{"$f":"Import!I11876","v":0},{"$f":"Import!I11881","v":0},{"$f":"Import!I11886","v":0}]
[null,null,100,{"$f":"Import!I11872","v":0},{"$f":"Import!I11877","v":0},{"$f":"Import!I11882","v":0},{"$f":"Import!I11887","v":0}]
[null,null,250,{"$f":"Import!I11873","v":0},{"$f":"Import!I11878","v":0},{"$f":"Import!I11883","v":0},{"$f":"Import!I11888","v":0}]
[null,null,500,{"$f":"Import!I11874","v":0},{"$f":"Import!I11879","v":0},{"$f":"Import!I11884","v":0},{"$f":"Import!I11889","v":0}]
[null,null,1000,{"$f":"Import!I11875","v":0},{"$f":"Import!I11880","v":0},{"$f":"Import!I11885","v":0},{"$f":"Import!I11890","v":0}]
[]
[null,null,"Exposure to Atlantic Basin Hurricane",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!I11891","v":0},{"$f":"Import!I11895","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!I11892","v":0},{"$f":"Import!I11896","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!I11893","v":0},{"$f":"Import!I11897","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!I11894","v":0},{"$f":"Import!I11898","v":0}]
[]
[null,"b)","EP CURVE NORTH AMERICAN EARTHQUAKE"]
[]
[null,null,"Which model(s) is used for  EP Curve North American earthquake",null,null,{"$f":"Import!I11899","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version",null,null,{"$f":"Import!I11900","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate\nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!I11901","v":0},{"$f":"Import!I11906","v":0},{"$f":"Import!I11911","v":0},{"$f":"Import!I11916","v":0}]
[null,null,100,{"$f":"Import!I11902","v":0},{"$f":"Import!I11907","v":0},{"$f":"Import!I11912","v":0},{"$f":"Import!I11917","v":0}]
[null,null,250,{"$f":"Import!I11903","v":0},{"$f":"Import!I11908","v":0},{"$f":"Import!I11913","v":0},{"$f":"Import!I11918","v":0}]
[null,null,500,{"$f":"Import!I11904","v":0},{"$f":"Import!I11909","v":0},{"$f":"Import!I11914","v":0},{"$f":"Import!I11919","v":0}]
[null,null,1000,{"$f":"Import!I11905","v":0},{"$f":"Import!I11910","v":0},{"$f":"Import!I11915","v":0},{"$f":"Import!I11920","v":0}]
[]
[null,null,"Exposure to North American Earthquake",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!I11921","v":0},{"$f":"Import!I11925","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!I11922","v":0},{"$f":"Import!I11926","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!I11923","v":0},{"$f":"Import!I11927","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!I11924","v":0},{"$f":"Import!I11928","v":0}]
[]
[null,"c)","EP CURVE EUROPEAN WINDSTORM"]
[]
[null,null,"Which model(s) is used for  EP Curve European windstorm",null,null,{"$f":"Import!I11929","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version",null,null,{"$f":"Import!I11930","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate\nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!I11931","v":0},{"$f":"Import!I11936","v":0},{"$f":"Import!I11941","v":0},{"$f":"Import!I11946","v":0}]
[null,null,100,{"$f":"Import!I11932","v":0},{"$f":"Import!I11937","v":0},{"$f":"Import!I11942","v":0},{"$f":"Import!I11947","v":0}]
[null,null,250,{"$f":"Import!I11933","v":0},{"$f":"Import!I11938","v":0},{"$f":"Import!I11943","v":0},{"$f":"Import!I11948","v":0}]
[null,null,500,{"$f":"Import!I11934","v":0},{"$f":"Import!I11939","v":0},{"$f":"Import!I11944","v":0},{"$f":"Import!I11949","v":0}]
[null,null,1000,{"$f":"Import!I11935","v":0},{"$f":"Import!I11940","v":0},{"$f":"Import!I11945","v":0},{"$f":"Import!I11950","v":0}]
[]
[null,null,"Exposure to European Windstorm",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!I11951","v":0},{"$f":"Import!I11955","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!I11952","v":0},{"$f":"Import!I11956","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!I11953","v":0},{"$f":"Import!I11957","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!I11954","v":0},{"$f":"Import!I11958","v":0}]
[]
[null,"d)","EP CURVE JAPANESE EARTH QUAKE"]
[]
[null,null,"Which model(s) is used for  EP Curve Japanese earthquake",null,null,{"$f":"Import!I11959","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version",null,null,{"$f":"Import!I11960","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate\nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!I11961","v":0},{"$f":"Import!I11966","v":0},{"$f":"Import!I11971","v":0},{"$f":"Import!I11976","v":0}]
[null,null,100,{"$f":"Import!I11962","v":0},{"$f":"Import!I11967","v":0},{"$f":"Import!I11972","v":0},{"$f":"Import!I11977","v":0}]
[null,null,250,{"$f":"Import!I11963","v":0},{"$f":"Import!I11968","v":0},{"$f":"Import!I11973","v":0},{"$f":"Import!I11978","v":0}]
[null,null,500,{"$f":"Import!I11964","v":0},{"$f":"Import!I11969","v":0},{"$f":"Import!I11974","v":0},{"$f":"Import!I11979","v":0}]
[null,null,1000,{"$f":"Import!I11965","v":0},{"$f":"Import!I11970","v":0},{"$f":"Import!I11975","v":0},{"$f":"Import!I11980","v":0}]
[]
[null,null,"Exposure to Japanese Earthquake",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!I11981","v":0},{"$f":"Import!I11985","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!I11982","v":0},{"$f":"Import!I11986","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!I11983","v":0},{"$f":"Import!I11987","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!I11984","v":0},{"$f":"Import!I11988","v":0}]
[]
[null,"e)","EP CURVE JAPANESE TYPHOON"]
[]
[null,null,"Which model(s) is used for  EP Curve Japanese typhoon ",null,null,{"$f":"Import!I11989","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version",null,null,{"$f":"Import!I11990","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate\nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!I11991","v":0},{"$f":"Import!I11996","v":0},{"$f":"Import!I12001","v":0},{"$f":"Import!I12006","v":0}]
[null,null,100,{"$f":"Import!I11992","v":0},{"$f":"Import!I11997","v":0},{"$f":"Import!I12002","v":0},{"$f":"Import!I12007","v":0}]
[null,null,250,{"$f":"Import!I11993","v":0},{"$f":"Import!I11998","v":0},{"$f":"Import!I12003","v":0},{"$f":"Import!I12008","v":0}]
[null,null,500,{"$f":"Import!I11994","v":0},{"$f":"Import!I11999","v":0},{"$f":"Import!I12004","v":0},{"$f":"Import!I12009","v":0}]
[null,null,1000,{"$f":"Import!I11995","v":0},{"$f":"Import!I12000","v":0},{"$f":"Import!I12005","v":0},{"$f":"Import!I12010","v":0}]
[]
[null,null,"Exposure to Japanese Typhoon",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!I12011","v":0},{"$f":"Import!I12015","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!I12012","v":0},{"$f":"Import!I12016","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!I12013","v":0},{"$f":"Import!I12017","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!I12014","v":0},{"$f":"Import!I12018","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"Select Cat Model(s)"]
[null,null,null,"AIR only"]
[null,null,null,"EQECAT only"]
[null,null,null,"RMS only"]
[null,null,null,"AIR and RMS"]
[null,null,null,"AIR and EQECAT"]
[null,null,null,"EQECAT and RMS"]
[null,null,null,"AIR, EQECAT and RMS"]
[null,null,null,"Other"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Which vendor catastrophe models do you include in this modeling:"]
[null,null,null,"AIR only"]
[null,null,null,"EQECAT only"]
[null,null,null,"RMS only"]
[null,null,null,"AIR and RMS"]
[null,null,null,"AIR and EQECAT"]
[null,null,null,"EQECAT and RMS"]
[null,null,null,"AIR, EQECAT and RMS"]

{"sheet":"Schedule X(d)","index":62,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[2,0,2,2],[0,0,0,6],[4,1,4,7]]}
["CATASTROPHE RISK RETURN: REGION-PERIL EXPOSURE TO ZONES AND STATUTORY LINES OF BUSINESS (TABLE 9C)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,null,null,null,null,"SCHEDULE X(d)"]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Which statutory zones (paragraph V(n) of the Prudential Standard Rules) and statutory lines of business (Schedule IV) is the insurer exposed to with regards to the region-perils? \n(select all that apply)\",\"Which statutory zones (paragraph V(r) of the Prudential Standard Rules) and statutory lines of business (Schedule IV) is the insurer exposed to with regards to the region-perils? \n(select all that apply)\")","v":"Which statutory zones (paragraph V(n) of the Prudential Standard Rules) and statutory lines of business (Schedule IV) is the insurer exposed to with regards to the region-perils? \n(select all that apply)"}]
[]
[{"$f":"IF('Company Information'!F11=\"Class 3A\",\"a)  Exposure to statutory zones (requirement of paragraph V(n) of the Prudential Standard Rules)\",\"a)  Exposure to statutory zones (requirement of paragraph V(r) of the Prudential Standards Rules)\")","v":"a)  Exposure to statutory zones (requirement of paragraph V(n) of the Prudential Standard Rules)"}]
[null,null,"EP Curve Atlantic Basin Hurricane","EP Curve North American Earthquake","EP Curve European Windstorm","EP Curve Japanese Earthquake","EP Curve Japanese Typhoon","EP Curve All Other Perils"]
[null,"Zone 1",{"$f":"Import!I12020","v":"Select Yes/No"},{"$f":"Import!I12033","v":"Select Yes/No"},{"$f":"Import!I12046","v":"Select Yes/No"},{"$f":"Import!I12059","v":"Select Yes/No"},{"$f":"Import!I12072","v":"Select Yes/No"},{"$f":"Import!I12085","v":"Select Yes/No"}]
[null,"Zone 2",{"$f":"Import!I12021","v":"Select Yes/No"},{"$f":"Import!I12034","v":"Select Yes/No"},{"$f":"Import!I12047","v":"Select Yes/No"},{"$f":"Import!I12060","v":"Select Yes/No"},{"$f":"Import!I12073","v":"Select Yes/No"},{"$f":"Import!I12086","v":"Select Yes/No"}]
[null,"Zone 3",{"$f":"Import!I12022","v":"Select Yes/No"},{"$f":"Import!I12035","v":"Select Yes/No"},{"$f":"Import!I12048","v":"Select Yes/No"},{"$f":"Import!I12061","v":"Select Yes/No"},{"$f":"Import!I12074","v":"Select Yes/No"},{"$f":"Import!I12087","v":"Select Yes/No"}]
[null,"Zone 4",{"$f":"Import!I12023","v":"Select Yes/No"},{"$f":"Import!I12036","v":"Select Yes/No"},{"$f":"Import!I12049","v":"Select Yes/No"},{"$f":"Import!I12062","v":"Select Yes/No"},{"$f":"Import!I12075","v":"Select Yes/No"},{"$f":"Import!I12088","v":"Select Yes/No"}]
[null,"Zone 5",{"$f":"Import!I12024","v":"Select Yes/No"},{"$f":"Import!I12037","v":"Select Yes/No"},{"$f":"Import!I12050","v":"Select Yes/No"},{"$f":"Import!I12063","v":"Select Yes/No"},{"$f":"Import!I12076","v":"Select Yes/No"},{"$f":"Import!I12089","v":"Select Yes/No"}]
[null,"Zone 6",{"$f":"Import!I12025","v":"Select Yes/No"},{"$f":"Import!I12038","v":"Select Yes/No"},{"$f":"Import!I12051","v":"Select Yes/No"},{"$f":"Import!I12064","v":"Select Yes/No"},{"$f":"Import!I12077","v":"Select Yes/No"},{"$f":"Import!I12090","v":"Select Yes/No"}]
[null,"Zone 7",{"$f":"Import!I12026","v":"Select Yes/No"},{"$f":"Import!I12039","v":"Select Yes/No"},{"$f":"Import!I12052","v":"Select Yes/No"},{"$f":"Import!I12065","v":"Select Yes/No"},{"$f":"Import!I12078","v":"Select Yes/No"},{"$f":"Import!I12091","v":"Select Yes/No"}]
[null,"Zone 8",{"$f":"Import!I12027","v":"Select Yes/No"},{"$f":"Import!I12040","v":"Select Yes/No"},{"$f":"Import!I12053","v":"Select Yes/No"},{"$f":"Import!I12066","v":"Select Yes/No"},{"$f":"Import!I12079","v":"Select Yes/No"},{"$f":"Import!I12092","v":"Select Yes/No"}]
[null,"Zone 9",{"$f":"Import!I12028","v":"Select Yes/No"},{"$f":"Import!I12041","v":"Select Yes/No"},{"$f":"Import!I12054","v":"Select Yes/No"},{"$f":"Import!I12067","v":"Select Yes/No"},{"$f":"Import!I12080","v":"Select Yes/No"},{"$f":"Import!I12093","v":"Select Yes/No"}]
[null,"Zone 10",{"$f":"Import!I12029","v":"Select Yes/No"},{"$f":"Import!I12042","v":"Select Yes/No"},{"$f":"Import!I12055","v":"Select Yes/No"},{"$f":"Import!I12068","v":"Select Yes/No"},{"$f":"Import!I12081","v":"Select Yes/No"},{"$f":"Import!I12094","v":"Select Yes/No"}]
[null,"Zone 11",{"$f":"Import!I12030","v":"Select Yes/No"},{"$f":"Import!I12043","v":"Select Yes/No"},{"$f":"Import!I12056","v":"Select Yes/No"},{"$f":"Import!I12069","v":"Select Yes/No"},{"$f":"Import!I12082","v":"Select Yes/No"},{"$f":"Import!I12095","v":"Select Yes/No"}]
[null,"Zone 12",{"$f":"Import!I12031","v":"Select Yes/No"},{"$f":"Import!I12044","v":"Select Yes/No"},{"$f":"Import!I12057","v":"Select Yes/No"},{"$f":"Import!I12070","v":"Select Yes/No"},{"$f":"Import!I12083","v":"Select Yes/No"},{"$f":"Import!I12096","v":"Select Yes/No"}]
[null,"Zone 13",{"$f":"Import!I12032","v":"Select Yes/No"},{"$f":"Import!I12045","v":"Select Yes/No"},{"$f":"Import!I12058","v":"Select Yes/No"},{"$f":"Import!I12071","v":"Select Yes/No"},{"$f":"Import!I12084","v":"Select Yes/No"},{"$f":"Import!I12097","v":"Select Yes/No"}]
[]
["b) Exposure to statutory lines of business (Schedule IV)"]
[null,null,"EP Curve Atlantic Basin Hurricane","EP Curve North American Earthquake","EP Curve European Windstorm","EP Curve Japanese Earthquake","EP Curve Japanese Typhoon","EP Curve - All Other Perils"]
[null,"Line 1",{"$f":"Import!I12098","v":"Select Yes/No"},{"$f":"Import!I12122","v":"Select Yes/No"},{"$f":"Import!I12146","v":"Select Yes/No"},{"$f":"Import!I12170","v":"Select Yes/No"},{"$f":"Import!I12194","v":"Select Yes/No"},{"$f":"Import!I12218","v":"Select Yes/No"}]
[null,"Line 2",{"$f":"Import!I12099","v":"Select Yes/No"},{"$f":"Import!I12123","v":"Select Yes/No"},{"$f":"Import!I12147","v":"Select Yes/No"},{"$f":"Import!I12171","v":"Select Yes/No"},{"$f":"Import!I12195","v":"Select Yes/No"},{"$f":"Import!I12219","v":"Select Yes/No"}]
[null,"Line 3",{"$f":"Import!I12100","v":"Select Yes/No"},{"$f":"Import!I12124","v":"Select Yes/No"},{"$f":"Import!I12148","v":"Select Yes/No"},{"$f":"Import!I12172","v":"Select Yes/No"},{"$f":"Import!I12196","v":"Select Yes/No"},{"$f":"Import!I12220","v":"Select Yes/No"}]
[null,"Line 4",{"$f":"Import!I12101","v":"Select Yes/No"},{"$f":"Import!I12125","v":"Select Yes/No"},{"$f":"Import!I12149","v":"Select Yes/No"},{"$f":"Import!I12173","v":"Select Yes/No"},{"$f":"Import!I12197","v":"Select Yes/No"},{"$f":"Import!I12221","v":"Select Yes/No"}]
[null,"Line 5",{"$f":"Import!I12102","v":"Select Yes/No"},{"$f":"Import!I12126","v":"Select Yes/No"},{"$f":"Import!I12150","v":"Select Yes/No"},{"$f":"Import!I12174","v":"Select Yes/No"},{"$f":"Import!I12198","v":"Select Yes/No"},{"$f":"Import!I12222","v":"Select Yes/No"}]
[null,"Line 6",{"$f":"Import!I12103","v":"Select Yes/No"},{"$f":"Import!I12127","v":"Select Yes/No"},{"$f":"Import!I12151","v":"Select Yes/No"},{"$f":"Import!I12175","v":"Select Yes/No"},{"$f":"Import!I12199","v":"Select Yes/No"},{"$f":"Import!I12223","v":"Select Yes/No"}]
[null,"Line 7",{"$f":"Import!I12104","v":"Select Yes/No"},{"$f":"Import!I12128","v":"Select Yes/No"},{"$f":"Import!I12152","v":"Select Yes/No"},{"$f":"Import!I12176","v":"Select Yes/No"},{"$f":"Import!I12200","v":"Select Yes/No"},{"$f":"Import!I12224","v":"Select Yes/No"}]
[null,"Line 8",{"$f":"Import!I12105","v":"Select Yes/No"},{"$f":"Import!I12129","v":"Select Yes/No"},{"$f":"Import!I12153","v":"Select Yes/No"},{"$f":"Import!I12177","v":"Select Yes/No"},{"$f":"Import!I12201","v":"Select Yes/No"},{"$f":"Import!I12225","v":"Select Yes/No"}]
[null,"Line 9",{"$f":"Import!I12106","v":"Select Yes/No"},{"$f":"Import!I12130","v":"Select Yes/No"},{"$f":"Import!I12154","v":"Select Yes/No"},{"$f":"Import!I12178","v":"Select Yes/No"},{"$f":"Import!I12202","v":"Select Yes/No"},{"$f":"Import!I12226","v":"Select Yes/No"}]
[null,"Line 10",{"$f":"Import!I12107","v":"Select Yes/No"},{"$f":"Import!I12131","v":"Select Yes/No"},{"$f":"Import!I12155","v":"Select Yes/No"},{"$f":"Import!I12179","v":"Select Yes/No"},{"$f":"Import!I12203","v":"Select Yes/No"},{"$f":"Import!I12227","v":"Select Yes/No"}]
[null,"Line 11",{"$f":"Import!I12108","v":"Select Yes/No"},{"$f":"Import!I12132","v":"Select Yes/No"},{"$f":"Import!I12156","v":"Select Yes/No"},{"$f":"Import!I12180","v":"Select Yes/No"},{"$f":"Import!I12204","v":"Select Yes/No"},{"$f":"Import!I12228","v":"Select Yes/No"}]
[null,"Line 12",{"$f":"Import!I12109","v":"Select Yes/No"},{"$f":"Import!I12133","v":"Select Yes/No"},{"$f":"Import!I12157","v":"Select Yes/No"},{"$f":"Import!I12181","v":"Select Yes/No"},{"$f":"Import!I12205","v":"Select Yes/No"},{"$f":"Import!I12229","v":"Select Yes/No"}]
[null,"Line 13",{"$f":"Import!I12110","v":"Select Yes/No"},{"$f":"Import!I12134","v":"Select Yes/No"},{"$f":"Import!I12158","v":"Select Yes/No"},{"$f":"Import!I12182","v":"Select Yes/No"},{"$f":"Import!I12206","v":"Select Yes/No"},{"$f":"Import!I12230","v":"Select Yes/No"}]
[null,"Line 14",{"$f":"Import!I12111","v":"Select Yes/No"},{"$f":"Import!I12135","v":"Select Yes/No"},{"$f":"Import!I12159","v":"Select Yes/No"},{"$f":"Import!I12183","v":"Select Yes/No"},{"$f":"Import!I12207","v":"Select Yes/No"},{"$f":"Import!I12231","v":"Select Yes/No"}]
[null,"Line 15",{"$f":"Import!I12112","v":"Select Yes/No"},{"$f":"Import!I12136","v":"Select Yes/No"},{"$f":"Import!I12160","v":"Select Yes/No"},{"$f":"Import!I12184","v":"Select Yes/No"},{"$f":"Import!I12208","v":"Select Yes/No"},{"$f":"Import!I12232","v":"Select Yes/No"}]
[null,"Line 16",{"$f":"Import!I12113","v":"Select Yes/No"},{"$f":"Import!I12137","v":"Select Yes/No"},{"$f":"Import!I12161","v":"Select Yes/No"},{"$f":"Import!I12185","v":"Select Yes/No"},{"$f":"Import!I12209","v":"Select Yes/No"},{"$f":"Import!I12233","v":"Select Yes/No"}]
[null,"Line 17",{"$f":"Import!I12114","v":"Select Yes/No"},{"$f":"Import!I12138","v":"Select Yes/No"},{"$f":"Import!I12162","v":"Select Yes/No"},{"$f":"Import!I12186","v":"Select Yes/No"},{"$f":"Import!I12210","v":"Select Yes/No"},{"$f":"Import!I12234","v":"Select Yes/No"}]
[null,"Line 18",{"$f":"Import!I12115","v":"Select Yes/No"},{"$f":"Import!I12139","v":"Select Yes/No"},{"$f":"Import!I12163","v":"Select Yes/No"},{"$f":"Import!I12187","v":"Select Yes/No"},{"$f":"Import!I12211","v":"Select Yes/No"},{"$f":"Import!I12235","v":"Select Yes/No"}]
[null,"Line 19",{"$f":"Import!I12116","v":"Select Yes/No"},{"$f":"Import!I12140","v":"Select Yes/No"},{"$f":"Import!I12164","v":"Select Yes/No"},{"$f":"Import!I12188","v":"Select Yes/No"},{"$f":"Import!I12212","v":"Select Yes/No"},{"$f":"Import!I12236","v":"Select Yes/No"}]
[null,"Line 20",{"$f":"Import!I12117","v":"Select Yes/No"},{"$f":"Import!I12141","v":"Select Yes/No"},{"$f":"Import!I12165","v":"Select Yes/No"},{"$f":"Import!I12189","v":"Select Yes/No"},{"$f":"Import!I12213","v":"Select Yes/No"},{"$f":"Import!I12237","v":"Select Yes/No"}]
[null,"Line 21",{"$f":"Import!I12118","v":"Select Yes/No"},{"$f":"Import!I12142","v":"Select Yes/No"},{"$f":"Import!I12166","v":"Select Yes/No"},{"$f":"Import!I12190","v":"Select Yes/No"},{"$f":"Import!I12214","v":"Select Yes/No"},{"$f":"Import!I12238","v":"Select Yes/No"}]
[null,"Line 22",{"$f":"Import!I12119","v":"Select Yes/No"},{"$f":"Import!I12143","v":"Select Yes/No"},{"$f":"Import!I12167","v":"Select Yes/No"},{"$f":"Import!I12191","v":"Select Yes/No"},{"$f":"Import!I12215","v":"Select Yes/No"},{"$f":"Import!I12239","v":"Select Yes/No"}]
[null,"Line 23",{"$f":"Import!I12120","v":"Select Yes/No"},{"$f":"Import!I12144","v":"Select Yes/No"},{"$f":"Import!I12168","v":"Select Yes/No"},{"$f":"Import!I12192","v":"Select Yes/No"},{"$f":"Import!I12216","v":"Select Yes/No"},{"$f":"Import!I12240","v":"Select Yes/No"}]
[null,"Line 24",{"$f":"Import!I12121","v":"Select Yes/No"},{"$f":"Import!I12145","v":"Select Yes/No"},{"$f":"Import!I12169","v":"Select Yes/No"},{"$f":"Import!I12193","v":"Select Yes/No"},{"$f":"Import!I12217","v":"Select Yes/No"},{"$f":"Import!I12241","v":"Select Yes/No"}]

{"sheet":"Schedule X(e)","index":63,"n_rows":160,"n_cols":18,"rows_kept":160,"cut":false,"hidden":false,"merged":[[0,17,0,18],[38,2,39,18],[2,2,2,3],[42,2,42,18],[21,2,21,18],[24,2,25,18],[28,2,28,10],[31,2,31,6],[18,2,18,7],[34,2,34,6],[5,2,5,4],[8,2,9,18],[12,2,12,4],[2,17,2,18]]}
[null,null,"CATASTROPHE RISK RETURN: ACCUMULATIONS OVERVIEW (TABLE 9D)",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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE X(e) "]
[]
[null,1,{"$f":"+G87","v":"What frequency best describes the update process of accumulations?"}]
[null,null,{"$f":"Import!I12243","v":"Select"}]
[]
[null,2,"Are there any differences in the frequency of accumulations for various business units? ",null,null,null,null,null,null,null,null,{"$f":"Import!I12244","v":"Select Yes/No"}," If yes, briefly describe."]
[null,null,{"$f":"Import!I12245","v":0}]
[]
[]
[null,3,"Which vendor catastrophe models does the insurer license?"]
[null,null,{"$f":"Import!I12246","v":"Select"}]
[]
[null,4,"Does the insurer incorporate internally developed stochastic catastrophe models within the accumulations that capture correlation across contracts or lines of business?"]
[null,null,{"$f":"Import!I12247","v":"Select Yes/No"}]
[]
[null,5,"Which methodology best describes the insurer's accumulation methodology?"]
[null,null,{"$f":"Import!I12248","v":"Select"}]
[]
[null,6,{"$f":"+G118","v":"Where more than one catastrophe model is used in the accumulations, which methodology best describes how multiple models are considered?"}]
[null,null,{"$f":"Import!I12249","v":"Select"}]
[]
[null,null,"If other selected, provide details:"]
[null,null,{"$f":"Import!I12250","v":0}]
[]
[]
[null,7,"Is the insurer's pricing and accumulations fully consistent?"]
[null,null,{"$f":"Import!I12251","v":"Select"}]
[]
[null,8,{"$f":"+G137","v":"What percentage of the total premium (other than insurance business) is written without occurrence limits?"}]
[null,null,{"$f":"Import!I12252","v":"Select"}]
[]
[null,9,"Does the insurer provide reinsurance to both affiliated companies and unaffiliated companies?"]
[null,null,{"$f":"Import!I12253","v":"Select"}]
[]
[null,10,"If there is more than 2.5% of premiums written without occurrence limits (other than insurance business) briefly describe this business, including information on "]
[null,null,"territorial exposure, potential for correlation of losses across contracts/policies and the assessment of maximum loss potential for these exposures."]
[null,null,{"$f":"Import!I12254","v":0}]
[]
[]
[null,11,{"$f":"+G148","v":"How are outwards reinsurance protections considered in accumulation calculations?"}]
[null,null,{"$f":"Import!I12255","v":"Select"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"What frequency best describes the update process of accumulations?",null,null,null,null,null,null,null,"Notes"]
[null,null,null,null,null,null,"Select",null,null,null,null,null,null,null,"Guidance if there is a different frequency of updates for insurance and reinsurance or other"]
[null,null,null,null,null,null,"Ad-hoc"]
[null,null,null,null,null,null,"Annual"]
[null,null,null,null,null,null,"Semi-annual"]
[null,null,null,null,null,null,"Quarterly"]
[null,null,null,null,null,null,"Monthly"]
[null,null,null,null,null,null,"Weekly"]
[null,null,null,null,null,null,"Daily"]
[null,null,null,null,null,null,"Real time"]
[]
[null,null,null,null,null,null,"Which vendor catastrophe models do the members of the insurance group license?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"AIR only"]
[null,null,null,null,null,null,"EQECAT only"]
[null,null,null,null,null,null,"RMS only"]
[null,null,null,null,null,null,"AIR and RMS"]
[null,null,null,null,null,null,"AIR and EQECAT"]
[null,null,null,null,null,null,"EQECAT and RMS"]
[null,null,null,null,null,null,"AIR, EQECAT and RMS"]
[]
[null,null,null,null,null,null,"Does the insurance group incorporate internally developed stochastic catastrophe models within the accumulations that capture correlation across contracts or lines of business?"]
[]
[]
[null,null,null,null,null,null,"Which methodology best describes the insurance group's accumulation methodology?",null,null,null,null,null,null,null,"Notes"]
[null,null,null,null,null,null,"Select",null,null,null,null,null,null,null,"Define catastrophe model as AIR, RMS, EQEcatastrophe and other, not the region-peril models"]
[null,null,null,null,null,null,"One catastrophe model is used in the accumulations"]
[null,null,null,null,null,null,"Two catastrophe models are used in the accumulations"]
[null,null,null,null,null,null,"Three catastrophe models are used in the accumulations"]
[null,null,null,null,null,null,"More than three catastrophe models are used in the accumulations"]
[]
[null,null,null,null,null,null,"Where more than one catastrophe model is used in the accumulations, which methodology best describes how multiple models are considered?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"A full portfolio is kept in all models"]
[null,null,null,null,null,null,"A full portfolio is kept in all models and a blended portfolio is kept where underwriters determine on a deal by deal basis the proportions of each model included in the blend."]
[null,null,null,null,null,null,"A full portfolio is kept in all models and a blended portfolio is kept where management determine the proportion of each model included in the blend."]
[null,null,null,null,null,null,"A full portfolio is kept in all models and a blended portfolio is kept where management determine the proportion of each model included in the blend specific by region-peril."]
[null,null,null,null,null,null,"Only a blended portfolio is kept where underwriters determine the proportion of each model included in the blend on a deal by deal basis."]
[null,null,null,null,null,null,"Only a blended portfolio is kept where management determine the proportion of each model included in the blend."]
[null,null,null,null,null,null,"Only a blended portfolio is kept where management determine the proportion of each model included in the blend specific by region-peril."]
[null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,"Not applicable"]
[]
[null,null,null,null,null,null,"Are the insurance group's pricing and accumulations fully consistent?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"Yes - for all forms of exposure where there is the potential for catastrophe loss"]
[null,null,null,null,null,null,"Yes - though only where data and/or vendor catastrophe models are available to run a catastrophe model"]
[null,null,null,null,null,null,"No - not all catastrophe exposure that is modeled for pricing purposes are included in accumulations"]
[null,null,null,null,null,null,"No - there is a difference in the pricing and accumulation methodology"]
[]
[null,null,null,null,null,null,"What percentage of the total premium (other than insurance business) is written without occurrence limits?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"None"]
[null,null,null,null,null,null,"Not applicable (only write insurance business)"]
[null,null,null,null,null,null,"0% to 2.49%"]
[null,null,null,null,null,null,"2.5% to 4.9%"]
[null,null,null,null,null,null,"5.0% to 9.9%"]
[null,null,null,null,null,null,"10.0% to 14.9%"]
[null,null,null,null,null,null,"15.0% to 19.9%"]
[null,null,null,null,null,null,"Greater than or equal to 20.0%"]
[]
[null,null,null,null,null,null,"How are outwards reinsurance protections considered in accumulation calculations?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"The company has minimal catastrophe exposure protection and as such gross is effectively net."]
[null,null,null,null,null,null,"They are not, the accumulations are calculated on a gross basis with reinsurance protections calculated approximately outside the system."]
[null,null,null,null,null,null,"They are not, the accumulations are calculated on a gross basis with reinsurance protections calculated explicitly outside the system."]
[null,null,null,null,null,null,"The accumulations are calculated on a gross basis with the effect of reinsurance protections calculated explicitly for some types of protection within the system."]
[null,null,null,null,null,null,"The accumulations are calculated on a gross basis with the effect of reinsurance protections calculated explicitly for each type of protection within the system."]
[]
[null,null,null,null,null,null,"Does the company provide reinsurance to both affiliated companies and unaffiliated companies?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"Affiliated companies only"]
[null,null,null,null,null,null,"Unaffiliated companies only"]
[null,null,null,null,null,null,"Both affiliated and unaffiliated companies"]

{"sheet":"Schedule X(f)","index":64,"n_rows":78,"n_cols":13,"rows_kept":78,"cut":false,"hidden":false,"merged":[[28,2,28,3],[73,2,73,12],[24,10,24,12],[77,2,77,12],[48,2,48,12],[52,2,52,12],[56,10,56,12],[66,2,67,12],[75,2,75,12],[56,4,56,6],[56,7,56,9],[2,1,2,4],[24,4,24,6],[24,7,24,9],[39,4,39,6],[30,2,30,3],[39,7,39,9],[35,2,35,12],[29,2,29,3],[6,10,6,12],[15,10,15,12],[6,4,6,6],[6,7,6,9],[15,4,15,6],[15,7,15,9],[39,10,39,12],[27,2,27,3]]}
[null,"CATASTROPHE RISK RETURN: DATA  ANALYSIS (TABLE 9E)",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,null,null,null,null,null,null,null,null,"SCHEDULE X(f)"]
[]
[null,1,"For all contracts written by the insurer, provide splits of those that are:"]
[]
[null,null,null,null,"U.S. specific contracts - all exposures",null,null,"All other contracts - all exposures",null,null,"Total"]
[null,null,null,null,"Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided "]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,null,"Modelable",{"$f":"Import!I12257","v":0},{"$f":"Import!I12260","v":0},{"$f":"Import!I12263","v":0},{"$f":"Import!I12266","v":0},{"$f":"Import!I12269","v":0},{"$f":"Import!I12272","v":0},{"$f":"H10+E10","v":0},0,0]
[null,null,null,"Not modelable",{"$f":"Import!I12258","v":0},{"$f":"Import!I12261","v":0},{"$f":"Import!I12264","v":0},{"$f":"Import!I12267","v":0},{"$f":"Import!I12270","v":0},{"$f":"Import!I12273","v":0},0,0,0]
[null,null,null,"Total",{"$f":"SUM(E10:E11)","v":0},0,0,0,0,0,0,{"$f":"I12+F12","v":0},0]
[]
[null,2,"For those contracts that are written by the insurer that may be modeled, provide splits of those that are:"]
[]
[null,null,null,null,{"$f":"+E7","v":"U.S. specific contracts - all exposures"},null,null,{"$f":"+H7","v":"All other contracts - all exposures"},null,null,"Total"]
[null,null,null,null,"Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided "]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,null,"Modeled",{"$f":"Import!I12275","v":0},{"$f":"Import!I12278","v":0},{"$f":"Import!I12281","v":0},{"$f":"Import!I12284","v":0},{"$f":"Import!I12287","v":0},{"$f":"Import!I12290","v":0},{"$f":"H19+E19","v":0},0,{"$f":"J19+G19","v":0}]
[null,null,null,"Not modeled",{"$f":"Import!I12276","v":0},{"$f":"Import!I12279","v":0},{"$f":"Import!I12282","v":0},{"$f":"Import!I12285","v":0},{"$f":"Import!I12288","v":0},{"$f":"Import!I12291","v":0},0,0,{"$f":"J20+G20","v":0}]
[null,null,null,"Total",{"$f":"SUM(E19:E20)","v":0},0,0,0,0,0,0,0,0]
[]
[null,3,"For those contracts that are written by the insurer that are modeled, provide splits of those that are:"]
[]
[null,null,null,null,{"$f":"+E7","v":"U.S. specific contracts - all exposures"},null,null,{"$f":"+H7","v":"All other contracts - all exposures"},null,null,"Total"]
[null,null,null,null,"Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided "]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,"Detailed exposure data",null,{"$f":"Import!I12293","v":0},{"$f":"Import!I12299","v":0},{"$f":"Import!I12305","v":0},{"$f":"Import!I12311","v":0},{"$f":"Import!I12317","v":0},{"$f":"Import!I12323","v":0},{"$f":"H28+E28","v":0},0,{"$f":"J28+G28","v":0}]
[null,null,"Aggregate exposure data",null,{"$f":"Import!I12294","v":0},{"$f":"Import!I12300","v":0},{"$f":"Import!I12306","v":0},{"$f":"Import!I12312","v":0},{"$f":"Import!I12318","v":0},{"$f":"Import!I12324","v":0},0,0,{"$f":"J29+G29","v":0}]
[null,null,"A proxy peer insurer is selected and losses are derived from this insurer",null,{"$f":"Import!I12295","v":0},{"$f":"Import!I12301","v":0},{"$f":"Import!I12307","v":0},{"$f":"Import!I12313","v":0},{"$f":"Import!I12319","v":0},{"$f":"Import!I12325","v":0},0,0,{"$f":"J30+G30","v":0}]
[null,null,"Derived from an industry loss curve utilizing market share",null,{"$f":"Import!I12296","v":0},{"$f":"Import!I12302","v":0},{"$f":"Import!I12308","v":0},{"$f":"Import!I12314","v":0},{"$f":"Import!I12320","v":0},{"$f":"Import!I12326","v":0},0,0,{"$f":"J31+G31","v":0}]
[null,null,null,"Other",{"$f":"Import!I12297","v":0},{"$f":"Import!I12303","v":0},{"$f":"Import!I12309","v":0},{"$f":"Import!I12315","v":0},{"$f":"Import!I12321","v":0},{"$f":"Import!I12327","v":0},0,0,{"$f":"J32+G32","v":0}]
[null,null,null,"Total",{"$f":"SUM(E28:E32)","v":0},0,0,0,0,0,0,{"$f":"I33+F33","v":0},0]
[]
[null,null,"If other is selected, describe the methodology as appropriate:"]
[null,null,{"$f":"Import!I12329","v":0}]
[]
[null,4,"For those contracts that are written by the insurer that may be modeled (but are not modeled), provide splits of those that are: "]
[]
[null,null,null,null,{"$f":"+E7","v":"U.S. specific contracts - all exposures"},null,null,{"$f":"+H7","v":"All other contracts - all exposures"},null,null,"Total"]
[null,null,null,null,"Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided "]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,null,"Data deficient",{"$f":"Import!I12330","v":0},{"$f":"Import!I12334","v":0},{"$f":"Import!I12338","v":0},{"$f":"Import!I12342","v":0},{"$f":"Import!I12346","v":0},{"$f":"Import!I12350","v":0},{"$f":"H43+E43","v":0},0,{"$f":"J43+G43","v":0}]
[null,null,null,"Model deficient",{"$f":"Import!I12331","v":0},{"$f":"Import!I12335","v":0},{"$f":"Import!I12339","v":0},{"$f":"Import!I12343","v":0},{"$f":"Import!I12347","v":0},{"$f":"Import!I12351","v":0},0,0,{"$f":"J44+G44","v":0}]
[null,null,null,"Other",{"$f":"Import!I12332","v":0},{"$f":"Import!I12336","v":0},{"$f":"Import!I12340","v":0},{"$f":"Import!I12344","v":0},{"$f":"Import!I12348","v":0},{"$f":"Import!I12352","v":0},0,0,{"$f":"J45+G45","v":0}]
[null,null,null,"Total",{"$f":"SUM(E43:E45)","v":0},0,0,0,0,0,0,{"$f":"I46+F46","v":0},0]
[]
[null,null,"If other is selected, describe the reasons for not modeling the contract(s):"]
[null,null,{"$f":"Import!I12354","v":0}]
[]
[null,5,"For contracts that are written by the insurer that may be modeled but are not modeled, describe what the insurer does from an accumulation perspective."]
[]
[null,null,{"$f":"Import!I12355","v":0}]
[]
[null,6,"For contracts that are written by the insurer that are unable to be modeled, provide splits of those that are:"]
[]
[null,null,null,null,{"$f":"+E7","v":"U.S. specific contracts - all exposures"},null,null,{"$f":"+H7","v":"All other contracts - all exposures"},null,null,"Total"]
[null,null,null,null,"Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided ","Contract count","Gross Limit provided ","Net limit provided "]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,null,"Data deficient",{"$f":"Import!I12356","v":0},{"$f":"Import!I12361","v":0},{"$f":"Import!I12366","v":0},{"$f":"Import!I12371","v":0},{"$f":"Import!I12376","v":0},{"$f":"Import!I12381","v":0},{"$f":"H60+E60","v":0},0,{"$f":"J60+G60","v":0}]
[null,null,null,"No catastrophe model exists",{"$f":"Import!I12357","v":0},{"$f":"Import!I12362","v":0},{"$f":"Import!I12367","v":0},{"$f":"Import!I12372","v":0},{"$f":"Import!I12377","v":0},{"$f":"Import!I12382","v":0},0,0,{"$f":"J61+G61","v":0}]
[null,null,null,"Model deficient",{"$f":"Import!I12358","v":0},{"$f":"Import!I12363","v":0},{"$f":"Import!I12368","v":0},{"$f":"Import!I12373","v":0},{"$f":"Import!I12378","v":0},{"$f":"Import!I12383","v":0},0,0,{"$f":"+J62+G62","v":0}]
[null,null,null,"Other",{"$f":"Import!I12359","v":0},{"$f":"Import!I12364","v":0},{"$f":"Import!I12369","v":0},{"$f":"Import!I12374","v":0},{"$f":"Import!I12379","v":0},{"$f":"Import!I12384","v":0},0,0,{"$f":"+J63+G63","v":0}]
[null,null,null,"Total",{"$f":"SUM(E60:E63)","v":0},0,0,0,0,0,0,{"$f":"I64+F64","v":0},0]
[]
[null,null,"If other is selected, describe the reasons for not modeling the contract(s):"]
[null,null,{"$f":"Import!I12386","v":0}]
[]
[]
[null,7,"What percentage of total net premiums written represents contracts with no limits?",null,null,null,null,null,{"$f":"Import!I12387","v":0}]
[]
[null,8,"For contracts that are written by the insurer that are not modelable, describe what the insurer does from an accumulation perspective."]
[]
[null,null,{"$f":"Import!I12388","v":0}]
[]
[null,9,"If there are contracts that are written by the insurer that have no occurrence limits or where TIV has not been included in the exposure in the above exhibits, describe how this exposure is included in the above data."]
[]
[null,null,{"$f":"Import!I12389","v":0}]

{"sheet":"Schedule X(g)","index":65,"n_rows":25,"n_cols":9,"rows_kept":25,"cut":false,"hidden":false,"merged":[[0,1,0,4],[0,7,0,8],[20,1,22,8],[24,2,24,8],[2,1,2,2],[6,3,6,4],[6,5,6,6],[6,7,6,8]]}
[null,"CATASTROPHE RISK RETURN: REINSURANCE DISCLOSURES (TABLE 9F)",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,null,null,null,null,"SCHEDULE X(g)"]
[]
[null,null,"Reinsurance or Retro information:"]
[]
[null,null,null,"U.S. specific contracts",null,"Worldwide contracts",null,"All other contracts"]
[null,null,null,"Premium ","Occurrence Limit Provided ","Premium ","Occurrence Limit provided ","Premium ","Occurrence Limit provided "]
[null,null,null,"US$M","US$M","US$M","US$M","US$M","US$M"]
[null,null,"Insurance linked securities protection",{"$f":"Import!I12391","v":0},{"$f":"Import!I12401","v":0},{"$f":"Import!I12411","v":0},{"$f":"Import!I12421","v":0},{"$f":"Import!I12431","v":0},{"$f":"Import!I12441","v":0}]
[null,null,"Industry loss warranty contracts",{"$f":"Import!I12392","v":0},{"$f":"Import!I12402","v":0},{"$f":"Import!I12412","v":0},{"$f":"Import!I12422","v":0},{"$f":"Import!I12432","v":0},{"$f":"Import!I12442","v":0}]
[null,null,"Other contracts and non-traditional methods of risk mitigation/assumption",{"$f":"Import!I12393","v":0},{"$f":"Import!I12403","v":0},{"$f":"Import!I12413","v":0},{"$f":"Import!I12423","v":0},{"$f":"Import!I12433","v":0},{"$f":"Import!I12443","v":0}]
[null,null,"Property catastrophe contracts",{"$f":"Import!I12394","v":0},{"$f":"Import!I12404","v":0},{"$f":"Import!I12414","v":0},{"$f":"Import!I12424","v":0},{"$f":"Import!I12434","v":0},{"$f":"Import!I12444","v":0}]
[null,null,"Catastrophe swaps",{"$f":"Import!I12395","v":0},{"$f":"Import!I12405","v":0},{"$f":"Import!I12415","v":0},{"$f":"Import!I12425","v":0},{"$f":"Import!I12435","v":0},{"$f":"Import!I12445","v":0}]
[null,null,"Property per risk contracts",{"$f":"Import!I12396","v":0},{"$f":"Import!I12406","v":0},{"$f":"Import!I12416","v":0},{"$f":"Import!I12426","v":0},{"$f":"Import!I12436","v":0},{"$f":"Import!I12446","v":0}]
[null,null,"Property retro contracts",{"$f":"Import!I12397","v":0},{"$f":"Import!I12407","v":0},{"$f":"Import!I12417","v":0},{"$f":"Import!I12427","v":0},{"$f":"Import!I12437","v":0},{"$f":"Import!I12447","v":0}]
[null,null,"Quota share contracts",{"$f":"Import!I12398","v":0},{"$f":"Import!I12408","v":0},{"$f":"Import!I12418","v":0},{"$f":"Import!I12428","v":0},{"$f":"Import!I12438","v":0},{"$f":"Import!I12448","v":0}]
[null,null,"Surplus share contracts",{"$f":"Import!I12399","v":0},{"$f":"Import!I12409","v":0},{"$f":"Import!I12419","v":0},{"$f":"Import!I12429","v":0},{"$f":"Import!I12439","v":0},{"$f":"Import!I12449","v":0}]
[null,null,"Total",{"$f":"SUM(D10:D18)","v":0},0,0,0,0,0]
[]
[null,"If there are reinsurance or retro contracts that are purchased by the insurer that have no occurrence or aggregate limits, provide details below for the total premiums ceded, description of the underlying lines of business covered, territorial coverage limitations and details of the natural, man-made and pandemic perils covered on aggregate basis."]
[]
[]
[]
[null,null,{"$f":"Import!I12451","v":0}]

{"sheet":"Schedule X(h)","index":66,"n_rows":33,"n_cols":11,"rows_kept":33,"cut":false,"hidden":false,"merged":[[8,1,17,1],[2,1,2,2],[23,1,32,1],[2,9,2,10]]}
[null,"CATASTROPHE RISK RETURN: INSURANCE TERROR EXPOSURE (TABLE 9G)",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,null,null,null,null,null,"SCHEDULE X(h) "]
[]
[null,"CONVENTIONAL INSURANCE TERRORISM EXPOSURE - 150M DEFINED GEOGRAPHICAL RADIUS "]
[]
[null,null,null,"U.S. State / Province                  (if applicable)","Country","Direct terrorism property exposure","Total gross exposure ","TRIP or other terror pool recoverables if any ","Reinsurance recoveries if any","Total net exposure ","Target location (if known)"]
[null,null,null,null,null,"US$M","US$M","US$M","US$M","US$M"]
[null,"Conventional terrorism exposure",1,{"$f":"Import!I12453","v":0},{"$f":"Import!I12463","v":0},{"$f":"Import!I12473","v":0},{"$f":"Import!I12483","v":0},{"$f":"Import!I12493","v":0},{"$f":"Import!I12503","v":0},{"$f":"G9-H9-I9","v":0},{"$f":"Import!I12523","v":0}]
[null,null,{"$f":"C9+1","v":2},{"$f":"Import!I12454","v":0},{"$f":"Import!I12464","v":0},{"$f":"Import!I12474","v":0},{"$f":"Import!I12484","v":0},{"$f":"Import!I12494","v":0},{"$f":"Import!I12504","v":0},0,{"$f":"Import!I12524","v":0}]
[null,null,3,{"$f":"Import!I12455","v":0},{"$f":"Import!I12465","v":0},{"$f":"Import!I12475","v":0},{"$f":"Import!I12485","v":0},{"$f":"Import!I12495","v":0},{"$f":"Import!I12505","v":0},0,{"$f":"Import!I12525","v":0}]
[null,null,4,{"$f":"Import!I12456","v":0},{"$f":"Import!I12466","v":0},{"$f":"Import!I12476","v":0},{"$f":"Import!I12486","v":0},{"$f":"Import!I12496","v":0},{"$f":"Import!I12506","v":0},0,{"$f":"Import!I12526","v":0}]
[null,null,5,{"$f":"Import!I12457","v":0},{"$f":"Import!I12467","v":0},{"$f":"Import!I12477","v":0},{"$f":"Import!I12487","v":0},{"$f":"Import!I12497","v":0},{"$f":"Import!I12507","v":0},0,{"$f":"Import!I12527","v":0}]
[null,null,6,{"$f":"Import!I12458","v":0},{"$f":"Import!I12468","v":0},{"$f":"Import!I12478","v":0},{"$f":"Import!I12488","v":0},{"$f":"Import!I12498","v":0},{"$f":"Import!I12508","v":0},0,{"$f":"Import!I12528","v":0}]
[null,null,7,{"$f":"Import!I12459","v":0},{"$f":"Import!I12469","v":0},{"$f":"Import!I12479","v":0},{"$f":"Import!I12489","v":0},{"$f":"Import!I12499","v":0},{"$f":"Import!I12509","v":0},0,{"$f":"Import!I12529","v":0}]
[null,null,8,{"$f":"Import!I12460","v":0},{"$f":"Import!I12470","v":0},{"$f":"Import!I12480","v":0},{"$f":"Import!I12490","v":0},{"$f":"Import!I12500","v":0},{"$f":"Import!I12510","v":0},0,{"$f":"Import!I12530","v":0}]
[null,null,9,{"$f":"Import!I12461","v":0},{"$f":"Import!I12471","v":0},{"$f":"Import!I12481","v":0},{"$f":"Import!I12491","v":0},{"$f":"Import!I12501","v":0},{"$f":"Import!I12511","v":0},0,{"$f":"Import!I12531","v":0}]
[null,null,10,{"$f":"Import!I12462","v":0},{"$f":"Import!I12472","v":0},{"$f":"Import!I12482","v":0},{"$f":"Import!I12492","v":0},{"$f":"Import!I12502","v":0},{"$f":"Import!I12512","v":0},0,{"$f":"Import!I12532","v":0}]
[]
[null,"NBCR INSURANCE TERRORISM EXPOSURE - STATE/COUNTRY"]
[]
[null,null,null,"U.S. State / Province                  (if applicable)","Country","Direct terrorism property exposure","Total gross exposure ","TRIP or other sovereign terror pool recoverables if any","Reinsurance recoverable limits if any","Total net exposure "]
[null,null,null,null,null,"US$M","US$M","US$M","US$M","US$M"]
[null,"NBCR terrorism exposure",1,{"$f":"Import!I12533","v":0},{"$f":"Import!I12543","v":0},{"$f":"Import!I12553","v":0},{"$f":"Import!I12563","v":0},{"$f":"Import!I12573","v":0},{"$f":"Import!I12583","v":0},{"$f":"G24-H24-I24","v":0}]
[null,null,{"$f":"C24+1","v":2},{"$f":"Import!I12534","v":0},{"$f":"Import!I12544","v":0},{"$f":"Import!I12554","v":0},{"$f":"Import!I12564","v":0},{"$f":"Import!I12574","v":0},{"$f":"Import!I12584","v":0},{"$f":"G25-H25-I25","v":0}]
[null,null,3,{"$f":"Import!I12535","v":0},{"$f":"Import!I12545","v":0},{"$f":"Import!I12555","v":0},{"$f":"Import!I12565","v":0},{"$f":"Import!I12575","v":0},{"$f":"Import!I12585","v":0},0]
[null,null,4,{"$f":"Import!I12536","v":0},{"$f":"Import!I12546","v":0},{"$f":"Import!I12556","v":0},{"$f":"Import!I12566","v":0},{"$f":"Import!I12576","v":0},{"$f":"Import!I12586","v":0},0]
[null,null,5,{"$f":"Import!I12537","v":0},{"$f":"Import!I12547","v":0},{"$f":"Import!I12557","v":0},{"$f":"Import!I12567","v":0},{"$f":"Import!I12577","v":0},{"$f":"Import!I12587","v":0},0]
[null,null,6,{"$f":"Import!I12538","v":0},{"$f":"Import!I12548","v":0},{"$f":"Import!I12558","v":0},{"$f":"Import!I12568","v":0},{"$f":"Import!I12578","v":0},{"$f":"Import!I12588","v":0},0]
[null,null,7,{"$f":"Import!I12539","v":0},{"$f":"Import!I12549","v":0},{"$f":"Import!I12559","v":0},{"$f":"Import!I12569","v":0},{"$f":"Import!I12579","v":0},{"$f":"Import!I12589","v":0},0]
[null,null,8,{"$f":"Import!I12540","v":0},{"$f":"Import!I12550","v":0},{"$f":"Import!I12560","v":0},{"$f":"Import!I12570","v":0},{"$f":"Import!I12580","v":0},{"$f":"Import!I12590","v":0},0]
[null,null,9,{"$f":"Import!I12541","v":0},{"$f":"Import!I12551","v":0},{"$f":"Import!I12561","v":0},{"$f":"Import!I12571","v":0},{"$f":"Import!I12581","v":0},{"$f":"Import!I12591","v":0},0]
[null,null,10,{"$f":"Import!I12542","v":0},{"$f":"Import!I12552","v":0},{"$f":"Import!I12562","v":0},{"$f":"Import!I12572","v":0},{"$f":"Import!I12582","v":0},{"$f":"Import!I12592","v":0},0]

{"sheet":"Schedule X(i)","index":67,"n_rows":33,"n_cols":11,"rows_kept":33,"cut":false,"hidden":false,"merged":[[8,2,17,2],[23,2,32,2],[2,1,2,4]]}
[null,"CATASTROPHE RISK RETURN: REINSURANCE TERRORISM LIMITS (TABLE 9H) ",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,null,null,null,null,null,null,"SCHEDULE X(i) "]
[]
[null,"CONVENTIONAL REINSURANCE TERRORISM EXPOSURE - 150M DEFINED GEOGRAPHICAL RADIUS "]
[]
[null,null,null,null,"U.S. State / Province                  (if applicable)","Country","Direct reinsurance limits exposed to terrorism","Total gross reinsurance limits exposed to terrorism ","TRIP or other terror pool recoverables if any ","Reinsurance or retro recoveries if any","Total net reinsurance limits exposed to terrorism "]
[null,null,null,null,null,null,"US$M","US$M","US$M","US$M","US$M"]
[null,null,"Conventional terrorism exposure",1,{"$f":"Import!I12604","v":0},{"$f":"Import!I12614","v":0},{"$f":"Import!I12624","v":0},{"$f":"Import!I12634","v":0},{"$f":"Import!I12644","v":0},{"$f":"Import!I12654","v":0},{"$f":"H9-I9-J9","v":0}]
[null,null,null,{"$f":"D9+1","v":2},{"$f":"Import!I12605","v":0},{"$f":"Import!I12615","v":0},{"$f":"Import!I12625","v":0},{"$f":"Import!I12635","v":0},{"$f":"Import!I12645","v":0},{"$f":"Import!I12655","v":0},0]
[null,null,null,3,{"$f":"Import!I12606","v":0},{"$f":"Import!I12616","v":0},{"$f":"Import!I12626","v":0},{"$f":"Import!I12636","v":0},{"$f":"Import!I12646","v":0},{"$f":"Import!I12656","v":0},0]
[null,null,null,4,{"$f":"Import!I12607","v":0},{"$f":"Import!I12617","v":0},{"$f":"Import!I12627","v":0},{"$f":"Import!I12637","v":0},{"$f":"Import!I12647","v":0},{"$f":"Import!I12657","v":0},0]
[null,null,null,5,{"$f":"Import!I12608","v":0},{"$f":"Import!I12618","v":0},{"$f":"Import!I12628","v":0},{"$f":"Import!I12638","v":0},{"$f":"Import!I12648","v":0},{"$f":"Import!I12658","v":0},0]
[null,null,null,6,{"$f":"Import!I12609","v":0},{"$f":"Import!I12619","v":0},{"$f":"Import!I12629","v":0},{"$f":"Import!I12639","v":0},{"$f":"Import!I12649","v":0},{"$f":"Import!I12659","v":0},0]
[null,null,null,7,{"$f":"Import!I12610","v":0},{"$f":"Import!I12620","v":0},{"$f":"Import!I12630","v":0},{"$f":"Import!I12640","v":0},{"$f":"Import!I12650","v":0},{"$f":"Import!I12660","v":0},0]
[null,null,null,8,{"$f":"Import!I12611","v":0},{"$f":"Import!I12621","v":0},{"$f":"Import!I12631","v":0},{"$f":"Import!I12641","v":0},{"$f":"Import!I12651","v":0},{"$f":"Import!I12661","v":0},0]
[null,null,null,9,{"$f":"Import!I12612","v":0},{"$f":"Import!I12622","v":0},{"$f":"Import!I12632","v":0},{"$f":"Import!I12642","v":0},{"$f":"Import!I12652","v":0},{"$f":"Import!I12662","v":0},0]
[null,null,null,10,{"$f":"Import!I12613","v":0},{"$f":"Import!I12623","v":0},{"$f":"Import!I12633","v":0},{"$f":"Import!I12643","v":0},{"$f":"Import!I12653","v":0},{"$f":"Import!I12663","v":0},0]
[]
[null,"NBCR REINSURANCE TERRORISM EXPOSURE - STATE/COUNTRY"]
[]
[null,null,null,null,"U.S. State / Province                  (if applicable)","Country","Direct reinsurance limits exposed to terrorism","Total gross reinsurance limits exposed to terrorism","TRIP or other terror pool recoverables if any ","Reinsurance or retro recoveries if any ","Total net reinsurance limits exposed to terrorism "]
[null,null,null,null,null,null,"US$M","US$M","US$M","US$M","US$M"]
[null,null,"NBCR terrorism exposure",1,{"$f":"Import!I12674","v":0},{"$f":"Import!I12684","v":0},{"$f":"Import!I12694","v":0},{"$f":"Import!I12704","v":0},{"$f":"Import!I12714","v":0},{"$f":"Import!I12724","v":0},{"$f":"H24-I24-J24","v":0}]
[null,null,null,{"$f":"D24+1","v":2},{"$f":"Import!I12675","v":0},{"$f":"Import!I12685","v":0},{"$f":"Import!I12695","v":0},{"$f":"Import!I12705","v":0},{"$f":"Import!I12715","v":0},{"$f":"Import!I12725","v":0},0]
[null,null,null,3,{"$f":"Import!I12676","v":0},{"$f":"Import!I12686","v":0},{"$f":"Import!I12696","v":0},{"$f":"Import!I12706","v":0},{"$f":"Import!I12716","v":0},{"$f":"Import!I12726","v":0},0]
[null,null,null,4,{"$f":"Import!I12677","v":0},{"$f":"Import!I12687","v":0},{"$f":"Import!I12697","v":0},{"$f":"Import!I12707","v":0},{"$f":"Import!I12717","v":0},{"$f":"Import!I12727","v":0},0]
[null,null,null,5,{"$f":"Import!I12678","v":0},{"$f":"Import!I12688","v":0},{"$f":"Import!I12698","v":0},{"$f":"Import!I12708","v":0},{"$f":"Import!I12718","v":0},{"$f":"Import!I12728","v":0},0]
[null,null,null,6,{"$f":"Import!I12679","v":0},{"$f":"Import!I12689","v":0},{"$f":"Import!I12699","v":0},{"$f":"Import!I12709","v":0},{"$f":"Import!I12719","v":0},{"$f":"Import!I12729","v":0},0]
[null,null,null,7,{"$f":"Import!I12680","v":0},{"$f":"Import!I12690","v":0},{"$f":"Import!I12700","v":0},{"$f":"Import!I12710","v":0},{"$f":"Import!I12720","v":0},{"$f":"Import!I12730","v":0},0]
[null,null,null,8,{"$f":"Import!I12681","v":0},{"$f":"Import!I12691","v":0},{"$f":"Import!I12701","v":0},{"$f":"Import!I12711","v":0},{"$f":"Import!I12721","v":0},{"$f":"Import!I12731","v":0},0]
[null,null,null,9,{"$f":"Import!I12682","v":0},{"$f":"Import!I12692","v":0},{"$f":"Import!I12702","v":0},{"$f":"Import!I12712","v":0},{"$f":"Import!I12722","v":0},{"$f":"Import!I12732","v":0},0]
[null,null,null,10,{"$f":"Import!I12683","v":0},{"$f":"Import!I12693","v":0},{"$f":"Import!I12703","v":0},{"$f":"Import!I12713","v":0},{"$f":"Import!I12723","v":0},{"$f":"Import!I12733","v":0},0]

{"sheet":"Schedule X(j)","index":68,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[[2,1,2,2],[0,1,0,3],[4,1,4,4]]}
[null,"CATASTROPHE RISK RETURN: ASSUMED EXCHANGE RATES  (TABLE 9I) ",null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3+1,\"d mmmm yyyy\")","v":"1 January 2023"},null,null,"SCHEDULE X(j) "]
[]
[null,"Insurer shall input the exchange rate(s) used to translate the \"EP Curves Total\" (all region-perils combined) to US$."]
[]
[null,null,"Currency","EP Curve - Total all region-perils combined"]
[null,null,"USD",1]
[null,null,"USD:EUR",{"$f":"Import!I12757","v":0}]
[null,null,"USD:GBP",{"$f":"Import!I12758","v":0}]
[null,null,"USD:Yen",{"$f":"Import!I12759","v":0}]
[null,null,"USD:CHF",{"$f":"Import!I12760","v":0}]
[null,null,{"$f":"Import!I12750","v":"USD:"},{"$f":"Import!I12761","v":0}]
[null,null,{"$f":"Import!I12751","v":"USD:"},{"$f":"Import!I12762","v":0}]
[null,null,{"$f":"Import!I12752","v":"USD:"},{"$f":"Import!I12763","v":0}]
[null,null,{"$f":"Import!I12753","v":"USD:"},{"$f":"Import!I12764","v":0}]
[null,null,{"$f":"Import!I12754","v":"USD:"},{"$f":"Import!I12765","v":0}]
[null,null,{"$f":"Import!I12755","v":"USD:"},{"$f":"Import!I12766","v":0}]
[null,null,"USD:"]

{"sheet":"Schedule XI","index":69,"n_rows":30,"n_cols":6,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,5]]}
[null,"SCHEDULE OF LOSS TRIANGLES OR RECONCILIATION OF NET LOSS RESERVES ",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"The insurer shall provide either loss triangles - Schedule XI(a) - or a reconciliation of its beginning and ending net loss reserve balances - Schedule XI(b) -  for the following 8 statutory lines of business:"]
[]
[null,"Lines of business mapped into statutory lines of business"]
[]
[null,"Number","Loss triangle lines of business","Number","Statutory line of business"]
[null,1,"Property Catastrophe",1,"Property Catastrophe"]
[null,2,"Property  ",2,"Property  "]
[null,null,null,6,"Aviation"]
[null,null,null,10,"Energy Offshore / Marine"]
[null,null,null,18,"International Motor"]
[null,null,null,22,"Retro Property"]
[null,3,"Property Non-Proportional",3,"Property Non-Proportional"]
[null,null,null,7,"Aviation Non-Proportional"]
[null,null,null,11,"Energy Offshore / Marine Non-Proportional"]
[null,null,null,19,"International Motor Non-Proportional"]
[null,4,"Casualty",4,"Personal Accident"]
[null,null,null,12,"US Casualty   "]
[null,null,null,14,"US Professional"]
[null,null,null,20,"International Casualty Non-Motor"]
[null,null,null,24,"Health"]
[null,5,"Casualty Non-Proportional",5,"Personal Accident Non-Proportional"]
[null,null,null,13,"US Casualty Non-Proportional"]
[null,null,null,15,"US Professional Non-Proportional"]
[null,null,null,21,"International Casualty Non-Motor Non-Proportional"]
[null,6,"Financial Lines",8,"Credit / Surety"]
[null,null,null,9,"Credit / Surety Non-Proporational"]
[null,7,"Other Specialty Lines",16,"US Specialty"]
[null,null,null,17,"US Specialty Non-Proportional"]
[null,8,"Structured/Finite Lines",23,"Structured / Finite Reinsurance"]

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[null,"SCHEDULE OF LOSS TRIANGLES (COMBINED FOR ALL LINES)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XI(a)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")&\" \"&'Form 1EBS'!$C$4","v":"expressed in ['000s] United States Dollars"}]
[]
[null,null,"INCURRED (ESTIMATED ULTIMATE) NET LOSSES AND ALLOCATED LOSS ADJUSTMENT EXPENSES REPORTED AT YEAR END ($000)",null,null,null,null,null,null,null,null,null,11,12,13]
[null,null,null,null,null,null,null,null,null,null,null,null,"Estimated Ultimate Catastrophe Losses","Development","Development"]
[null,"Years in Which",1,2,3,4,5,6,7,8,9,10]
[null,"Losses Were",null,null,null,null,null,null,null,null,null,null,null,"One Year","Two Year"]
[null,"Incurred",{"$f":"D10-1","v":2013},2014,2015,2016,2017,2018,2019,2020,{"$f":"L10-1","v":2021},{"$f":"YEAR('Company Information'!C3)","v":2022},{"$f":"L10","v":2022},"Development","Development"]
["L1","Prior",{"$f":"'Sch XI(a)(i)'!C11+'Sch XI(a)(ii)'!C11+'Sch XI(a)(iii)'!C11+'Sch XI(a)(iv)'!C11+'Sch XI(a)(v)'!C11+'Sch XI(a)(vi)'!C11+'Sch XI(a)(vii)'!C11+'Sch XI(a)(viii)'!C11","v":0},{"$f":"'Sch XI(a)(i)'!D11+'Sch XI(a)(ii)'!D11+'Sch XI(a)(iii)'!D11+'Sch XI(a)(iv)'!D11+'Sch XI(a)(v)'!D11+'Sch XI(a)(vi)'!D11+'Sch XI(a)(vii)'!D11+'Sch XI(a)(viii)'!D11","v":0},{"$f":"'Sch XI(a)(i)'!E11+'Sch XI(a)(ii)'!E11+'Sch XI(a)(iii)'!E11+'Sch XI(a)(iv)'!E11+'Sch XI(a)(v)'!E11+'Sch XI(a)(vi)'!E11+'Sch XI(a)(vii)'!E11+'Sch XI(a)(viii)'!E11","v":0},{"$f":"'Sch XI(a)(i)'!F11+'Sch XI(a)(ii)'!F11+'Sch XI(a)(iii)'!F11+'Sch XI(a)(iv)'!F11+'Sch XI(a)(v)'!F11+'Sch XI(a)(vi)'!F11+'Sch XI(a)(vii)'!F11+'Sch XI(a)(viii)'!F11","v":0},{"$f":"'Sch XI(a)(i)'!G11+'Sch XI(a)(ii)'!G11+'Sch XI(a)(iii)'!G11+'Sch XI(a)(iv)'!G11+'Sch XI(a)(v)'!G11+'Sch XI(a)(vi)'!G11+'Sch XI(a)(vii)'!G11+'Sch XI(a)(viii)'!G11","v":0},{"$f":"'Sch XI(a)(i)'!H11+'Sch XI(a)(ii)'!H11+'Sch XI(a)(iii)'!H11+'Sch XI(a)(iv)'!H11+'Sch XI(a)(v)'!H11+'Sch XI(a)(vi)'!H11+'Sch XI(a)(vii)'!H11+'Sch XI(a)(viii)'!H11","v":0},{"$f":"'Sch XI(a)(i)'!I11+'Sch XI(a)(ii)'!I11+'Sch XI(a)(iii)'!I11+'Sch XI(a)(iv)'!I11+'Sch XI(a)(v)'!I11+'Sch XI(a)(vi)'!I11+'Sch XI(a)(vii)'!I11+'Sch XI(a)(viii)'!I11","v":0},{"$f":"'Sch XI(a)(i)'!J11+'Sch XI(a)(ii)'!J11+'Sch XI(a)(iii)'!J11+'Sch XI(a)(iv)'!J11+'Sch XI(a)(v)'!J11+'Sch XI(a)(vi)'!J11+'Sch XI(a)(vii)'!J11+'Sch XI(a)(viii)'!J11","v":0},{"$f":"'Sch XI(a)(i)'!K11+'Sch XI(a)(ii)'!K11+'Sch XI(a)(iii)'!K11+'Sch XI(a)(iv)'!K11+'Sch XI(a)(v)'!K11+'Sch XI(a)(vi)'!K11+'Sch XI(a)(vii)'!K11+'Sch XI(a)(viii)'!K11","v":0},{"$f":"'Sch XI(a)(i)'!L11+'Sch XI(a)(ii)'!L11+'Sch XI(a)(iii)'!L11+'Sch XI(a)(iv)'!L11+'Sch XI(a)(v)'!L11+'Sch XI(a)(vi)'!L11+'Sch XI(a)(vii)'!L11+'Sch XI(a)(viii)'!L11","v":0},{"$f":"'Sch XI(a)(i)'!M11+'Sch XI(a)(ii)'!M11+'Sch XI(a)(iii)'!M11+'Sch XI(a)(iv)'!M11+'Sch XI(a)(v)'!M11+'Sch XI(a)(vi)'!M11+'Sch XI(a)(vii)'!M11+'Sch XI(a)(viii)'!M11","v":0},{"$f":"K11-L11","v":0},{"$f":"J11-L11","v":0}]
["L2",{"$f":"B13-1","v":2013},{"$f":"'Sch XI(a)(i)'!C12+'Sch XI(a)(ii)'!C12+'Sch XI(a)(iii)'!C12+'Sch XI(a)(iv)'!C12+'Sch XI(a)(v)'!C12+'Sch XI(a)(vi)'!C12+'Sch XI(a)(vii)'!C12+'Sch XI(a)(viii)'!C12","v":0},{"$f":"'Sch XI(a)(i)'!D12+'Sch XI(a)(ii)'!D12+'Sch XI(a)(iii)'!D12+'Sch XI(a)(iv)'!D12+'Sch XI(a)(v)'!D12+'Sch XI(a)(vi)'!D12+'Sch XI(a)(vii)'!D12+'Sch XI(a)(viii)'!D12","v":0},{"$f":"'Sch XI(a)(i)'!E12+'Sch XI(a)(ii)'!E12+'Sch XI(a)(iii)'!E12+'Sch XI(a)(iv)'!E12+'Sch XI(a)(v)'!E12+'Sch XI(a)(vi)'!E12+'Sch XI(a)(vii)'!E12+'Sch XI(a)(viii)'!E12","v":0},{"$f":"'Sch XI(a)(i)'!F12+'Sch XI(a)(ii)'!F12+'Sch XI(a)(iii)'!F12+'Sch XI(a)(iv)'!F12+'Sch XI(a)(v)'!F12+'Sch XI(a)(vi)'!F12+'Sch XI(a)(vii)'!F12+'Sch XI(a)(viii)'!F12","v":0},{"$f":"'Sch XI(a)(i)'!G12+'Sch XI(a)(ii)'!G12+'Sch XI(a)(iii)'!G12+'Sch XI(a)(iv)'!G12+'Sch XI(a)(v)'!G12+'Sch XI(a)(vi)'!G12+'Sch XI(a)(vii)'!G12+'Sch XI(a)(viii)'!G12","v":0},{"$f":"'Sch XI(a)(i)'!H12+'Sch XI(a)(ii)'!H12+'Sch XI(a)(iii)'!H12+'Sch XI(a)(iv)'!H12+'Sch XI(a)(v)'!H12+'Sch XI(a)(vi)'!H12+'Sch XI(a)(vii)'!H12+'Sch XI(a)(viii)'!H12","v":0},{"$f":"'Sch XI(a)(i)'!I12+'Sch XI(a)(ii)'!I12+'Sch XI(a)(iii)'!I12+'Sch XI(a)(iv)'!I12+'Sch XI(a)(v)'!I12+'Sch XI(a)(vi)'!I12+'Sch XI(a)(vii)'!I12+'Sch XI(a)(viii)'!I12","v":0},{"$f":"'Sch XI(a)(i)'!J12+'Sch XI(a)(ii)'!J12+'Sch XI(a)(iii)'!J12+'Sch XI(a)(iv)'!J12+'Sch XI(a)(v)'!J12+'Sch XI(a)(vi)'!J12+'Sch XI(a)(vii)'!J12+'Sch XI(a)(viii)'!J12","v":0},{"$f":"'Sch XI(a)(i)'!K12+'Sch XI(a)(ii)'!K12+'Sch XI(a)(iii)'!K12+'Sch XI(a)(iv)'!K12+'Sch XI(a)(v)'!K12+'Sch XI(a)(vi)'!K12+'Sch XI(a)(vii)'!K12+'Sch XI(a)(viii)'!K12","v":0},{"$f":"'Sch XI(a)(i)'!L12+'Sch XI(a)(ii)'!L12+'Sch XI(a)(iii)'!L12+'Sch XI(a)(iv)'!L12+'Sch XI(a)(v)'!L12+'Sch XI(a)(vi)'!L12+'Sch XI(a)(vii)'!L12+'Sch XI(a)(viii)'!L12","v":0},{"$f":"'Sch XI(a)(i)'!M12+'Sch XI(a)(ii)'!M12+'Sch XI(a)(iii)'!M12+'Sch XI(a)(iv)'!M12+'Sch XI(a)(v)'!M12+'Sch XI(a)(vi)'!M12+'Sch XI(a)(vii)'!M12+'Sch XI(a)(viii)'!M12","v":0},0,0]
["L3",2014,"XXX",{"$f":"'Sch XI(a)(i)'!D13+'Sch XI(a)(ii)'!D13+'Sch XI(a)(iii)'!D13+'Sch XI(a)(iv)'!D13+'Sch XI(a)(v)'!D13+'Sch XI(a)(vi)'!D13+'Sch XI(a)(vii)'!D13+'Sch XI(a)(viii)'!D13","v":0},{"$f":"'Sch XI(a)(i)'!E13+'Sch XI(a)(ii)'!E13+'Sch XI(a)(iii)'!E13+'Sch XI(a)(iv)'!E13+'Sch XI(a)(v)'!E13+'Sch XI(a)(vi)'!E13+'Sch XI(a)(vii)'!E13+'Sch XI(a)(viii)'!E13","v":0},{"$f":"'Sch XI(a)(i)'!F13+'Sch XI(a)(ii)'!F13+'Sch XI(a)(iii)'!F13+'Sch XI(a)(iv)'!F13+'Sch XI(a)(v)'!F13+'Sch XI(a)(vi)'!F13+'Sch XI(a)(vii)'!F13+'Sch XI(a)(viii)'!F13","v":0},{"$f":"'Sch XI(a)(i)'!G13+'Sch XI(a)(ii)'!G13+'Sch XI(a)(iii)'!G13+'Sch XI(a)(iv)'!G13+'Sch XI(a)(v)'!G13+'Sch XI(a)(vi)'!G13+'Sch XI(a)(vii)'!G13+'Sch XI(a)(viii)'!G13","v":0},{"$f":"'Sch XI(a)(i)'!H13+'Sch XI(a)(ii)'!H13+'Sch XI(a)(iii)'!H13+'Sch XI(a)(iv)'!H13+'Sch XI(a)(v)'!H13+'Sch XI(a)(vi)'!H13+'Sch XI(a)(vii)'!H13+'Sch XI(a)(viii)'!H13","v":0},{"$f":"'Sch XI(a)(i)'!I13+'Sch XI(a)(ii)'!I13+'Sch XI(a)(iii)'!I13+'Sch XI(a)(iv)'!I13+'Sch XI(a)(v)'!I13+'Sch XI(a)(vi)'!I13+'Sch XI(a)(vii)'!I13+'Sch XI(a)(viii)'!I13","v":0},{"$f":"'Sch XI(a)(i)'!J13+'Sch XI(a)(ii)'!J13+'Sch XI(a)(iii)'!J13+'Sch XI(a)(iv)'!J13+'Sch XI(a)(v)'!J13+'Sch XI(a)(vi)'!J13+'Sch XI(a)(vii)'!J13+'Sch XI(a)(viii)'!J13","v":0},{"$f":"'Sch XI(a)(i)'!K13+'Sch XI(a)(ii)'!K13+'Sch XI(a)(iii)'!K13+'Sch XI(a)(iv)'!K13+'Sch XI(a)(v)'!K13+'Sch XI(a)(vi)'!K13+'Sch XI(a)(vii)'!K13+'Sch XI(a)(viii)'!K13","v":0},{"$f":"'Sch XI(a)(i)'!L13+'Sch XI(a)(ii)'!L13+'Sch XI(a)(iii)'!L13+'Sch XI(a)(iv)'!L13+'Sch XI(a)(v)'!L13+'Sch XI(a)(vi)'!L13+'Sch XI(a)(vii)'!L13+'Sch XI(a)(viii)'!L13","v":0},{"$f":"'Sch XI(a)(i)'!M13+'Sch XI(a)(ii)'!M13+'Sch XI(a)(iii)'!M13+'Sch XI(a)(iv)'!M13+'Sch XI(a)(v)'!M13+'Sch XI(a)(vi)'!M13+'Sch XI(a)(vii)'!M13+'Sch XI(a)(viii)'!M13","v":0},0,0]
["L4",2015,"XXX","XXX",{"$f":"'Sch XI(a)(i)'!E14+'Sch XI(a)(ii)'!E14+'Sch XI(a)(iii)'!E14+'Sch XI(a)(iv)'!E14+'Sch XI(a)(v)'!E14+'Sch XI(a)(vi)'!E14+'Sch XI(a)(vii)'!E14+'Sch XI(a)(viii)'!E14","v":0},{"$f":"'Sch XI(a)(i)'!F14+'Sch XI(a)(ii)'!F14+'Sch XI(a)(iii)'!F14+'Sch XI(a)(iv)'!F14+'Sch XI(a)(v)'!F14+'Sch XI(a)(vi)'!F14+'Sch XI(a)(vii)'!F14+'Sch XI(a)(viii)'!F14","v":0},{"$f":"'Sch XI(a)(i)'!G14+'Sch XI(a)(ii)'!G14+'Sch XI(a)(iii)'!G14+'Sch XI(a)(iv)'!G14+'Sch XI(a)(v)'!G14+'Sch XI(a)(vi)'!G14+'Sch XI(a)(vii)'!G14+'Sch XI(a)(viii)'!G14","v":0},{"$f":"'Sch XI(a)(i)'!H14+'Sch XI(a)(ii)'!H14+'Sch XI(a)(iii)'!H14+'Sch XI(a)(iv)'!H14+'Sch XI(a)(v)'!H14+'Sch XI(a)(vi)'!H14+'Sch XI(a)(vii)'!H14+'Sch XI(a)(viii)'!H14","v":0},{"$f":"'Sch XI(a)(i)'!I14+'Sch XI(a)(ii)'!I14+'Sch XI(a)(iii)'!I14+'Sch XI(a)(iv)'!I14+'Sch XI(a)(v)'!I14+'Sch XI(a)(vi)'!I14+'Sch XI(a)(vii)'!I14+'Sch XI(a)(viii)'!I14","v":0},{"$f":"'Sch XI(a)(i)'!J14+'Sch XI(a)(ii)'!J14+'Sch XI(a)(iii)'!J14+'Sch XI(a)(iv)'!J14+'Sch XI(a)(v)'!J14+'Sch XI(a)(vi)'!J14+'Sch XI(a)(vii)'!J14+'Sch XI(a)(viii)'!J14","v":0},{"$f":"'Sch XI(a)(i)'!K14+'Sch XI(a)(ii)'!K14+'Sch XI(a)(iii)'!K14+'Sch XI(a)(iv)'!K14+'Sch XI(a)(v)'!K14+'Sch XI(a)(vi)'!K14+'Sch XI(a)(vii)'!K14+'Sch XI(a)(viii)'!K14","v":0},{"$f":"'Sch XI(a)(i)'!L14+'Sch XI(a)(ii)'!L14+'Sch XI(a)(iii)'!L14+'Sch XI(a)(iv)'!L14+'Sch XI(a)(v)'!L14+'Sch XI(a)(vi)'!L14+'Sch XI(a)(vii)'!L14+'Sch XI(a)(viii)'!L14","v":0},{"$f":"'Sch XI(a)(i)'!M14+'Sch XI(a)(ii)'!M14+'Sch XI(a)(iii)'!M14+'Sch XI(a)(iv)'!M14+'Sch XI(a)(v)'!M14+'Sch XI(a)(vi)'!M14+'Sch XI(a)(vii)'!M14+'Sch XI(a)(viii)'!M14","v":0},0,0]
["L5",2016,"XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!F15+'Sch XI(a)(ii)'!F15+'Sch XI(a)(iii)'!F15+'Sch XI(a)(iv)'!F15+'Sch XI(a)(v)'!F15+'Sch XI(a)(vi)'!F15+'Sch XI(a)(vii)'!F15+'Sch XI(a)(viii)'!F15","v":0},{"$f":"'Sch XI(a)(i)'!G15+'Sch XI(a)(ii)'!G15+'Sch XI(a)(iii)'!G15+'Sch XI(a)(iv)'!G15+'Sch XI(a)(v)'!G15+'Sch XI(a)(vi)'!G15+'Sch XI(a)(vii)'!G15+'Sch XI(a)(viii)'!G15","v":0},{"$f":"'Sch XI(a)(i)'!H15+'Sch XI(a)(ii)'!H15+'Sch XI(a)(iii)'!H15+'Sch XI(a)(iv)'!H15+'Sch XI(a)(v)'!H15+'Sch XI(a)(vi)'!H15+'Sch XI(a)(vii)'!H15+'Sch XI(a)(viii)'!H15","v":0},{"$f":"'Sch XI(a)(i)'!I15+'Sch XI(a)(ii)'!I15+'Sch XI(a)(iii)'!I15+'Sch XI(a)(iv)'!I15+'Sch XI(a)(v)'!I15+'Sch XI(a)(vi)'!I15+'Sch XI(a)(vii)'!I15+'Sch XI(a)(viii)'!I15","v":0},{"$f":"'Sch XI(a)(i)'!J15+'Sch XI(a)(ii)'!J15+'Sch XI(a)(iii)'!J15+'Sch XI(a)(iv)'!J15+'Sch XI(a)(v)'!J15+'Sch XI(a)(vi)'!J15+'Sch XI(a)(vii)'!J15+'Sch XI(a)(viii)'!J15","v":0},{"$f":"'Sch XI(a)(i)'!K15+'Sch XI(a)(ii)'!K15+'Sch XI(a)(iii)'!K15+'Sch XI(a)(iv)'!K15+'Sch XI(a)(v)'!K15+'Sch XI(a)(vi)'!K15+'Sch XI(a)(vii)'!K15+'Sch XI(a)(viii)'!K15","v":0},{"$f":"'Sch XI(a)(i)'!L15+'Sch XI(a)(ii)'!L15+'Sch XI(a)(iii)'!L15+'Sch XI(a)(iv)'!L15+'Sch XI(a)(v)'!L15+'Sch XI(a)(vi)'!L15+'Sch XI(a)(vii)'!L15+'Sch XI(a)(viii)'!L15","v":0},{"$f":"'Sch XI(a)(i)'!M15+'Sch XI(a)(ii)'!M15+'Sch XI(a)(iii)'!M15+'Sch XI(a)(iv)'!M15+'Sch XI(a)(v)'!M15+'Sch XI(a)(vi)'!M15+'Sch XI(a)(vii)'!M15+'Sch XI(a)(viii)'!M15","v":0},0,0]
["L6",2017,"XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!G16+'Sch XI(a)(ii)'!G16+'Sch XI(a)(iii)'!G16+'Sch XI(a)(iv)'!G16+'Sch XI(a)(v)'!G16+'Sch XI(a)(vi)'!G16+'Sch XI(a)(vii)'!G16+'Sch XI(a)(viii)'!G16","v":0},{"$f":"'Sch XI(a)(i)'!H16+'Sch XI(a)(ii)'!H16+'Sch XI(a)(iii)'!H16+'Sch XI(a)(iv)'!H16+'Sch XI(a)(v)'!H16+'Sch XI(a)(vi)'!H16+'Sch XI(a)(vii)'!H16+'Sch XI(a)(viii)'!H16","v":0},{"$f":"'Sch XI(a)(i)'!I16+'Sch XI(a)(ii)'!I16+'Sch XI(a)(iii)'!I16+'Sch XI(a)(iv)'!I16+'Sch XI(a)(v)'!I16+'Sch XI(a)(vi)'!I16+'Sch XI(a)(vii)'!I16+'Sch XI(a)(viii)'!I16","v":0},{"$f":"'Sch XI(a)(i)'!J16+'Sch XI(a)(ii)'!J16+'Sch XI(a)(iii)'!J16+'Sch XI(a)(iv)'!J16+'Sch XI(a)(v)'!J16+'Sch XI(a)(vi)'!J16+'Sch XI(a)(vii)'!J16+'Sch XI(a)(viii)'!J16","v":0},{"$f":"'Sch XI(a)(i)'!K16+'Sch XI(a)(ii)'!K16+'Sch XI(a)(iii)'!K16+'Sch XI(a)(iv)'!K16+'Sch XI(a)(v)'!K16+'Sch XI(a)(vi)'!K16+'Sch XI(a)(vii)'!K16+'Sch XI(a)(viii)'!K16","v":0},{"$f":"'Sch XI(a)(i)'!L16+'Sch XI(a)(ii)'!L16+'Sch XI(a)(iii)'!L16+'Sch XI(a)(iv)'!L16+'Sch XI(a)(v)'!L16+'Sch XI(a)(vi)'!L16+'Sch XI(a)(vii)'!L16+'Sch XI(a)(viii)'!L16","v":0},{"$f":"'Sch XI(a)(i)'!M16+'Sch XI(a)(ii)'!M16+'Sch XI(a)(iii)'!M16+'Sch XI(a)(iv)'!M16+'Sch XI(a)(v)'!M16+'Sch XI(a)(vi)'!M16+'Sch XI(a)(vii)'!M16+'Sch XI(a)(viii)'!M16","v":0},0,0]
["L7",2018,"XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!H17+'Sch XI(a)(ii)'!H17+'Sch XI(a)(iii)'!H17+'Sch XI(a)(iv)'!H17+'Sch XI(a)(v)'!H17+'Sch XI(a)(vi)'!H17+'Sch XI(a)(vii)'!H17+'Sch XI(a)(viii)'!H17","v":0},{"$f":"'Sch XI(a)(i)'!I17+'Sch XI(a)(ii)'!I17+'Sch XI(a)(iii)'!I17+'Sch XI(a)(iv)'!I17+'Sch XI(a)(v)'!I17+'Sch XI(a)(vi)'!I17+'Sch XI(a)(vii)'!I17+'Sch XI(a)(viii)'!I17","v":0},{"$f":"'Sch XI(a)(i)'!J17+'Sch XI(a)(ii)'!J17+'Sch XI(a)(iii)'!J17+'Sch XI(a)(iv)'!J17+'Sch XI(a)(v)'!J17+'Sch XI(a)(vi)'!J17+'Sch XI(a)(vii)'!J17+'Sch XI(a)(viii)'!J17","v":0},{"$f":"'Sch XI(a)(i)'!K17+'Sch XI(a)(ii)'!K17+'Sch XI(a)(iii)'!K17+'Sch XI(a)(iv)'!K17+'Sch XI(a)(v)'!K17+'Sch XI(a)(vi)'!K17+'Sch XI(a)(vii)'!K17+'Sch XI(a)(viii)'!K17","v":0},{"$f":"'Sch XI(a)(i)'!L17+'Sch XI(a)(ii)'!L17+'Sch XI(a)(iii)'!L17+'Sch XI(a)(iv)'!L17+'Sch XI(a)(v)'!L17+'Sch XI(a)(vi)'!L17+'Sch XI(a)(vii)'!L17+'Sch XI(a)(viii)'!L17","v":0},{"$f":"'Sch XI(a)(i)'!M17+'Sch XI(a)(ii)'!M17+'Sch XI(a)(iii)'!M17+'Sch XI(a)(iv)'!M17+'Sch XI(a)(v)'!M17+'Sch XI(a)(vi)'!M17+'Sch XI(a)(vii)'!M17+'Sch XI(a)(viii)'!M17","v":0},0,0]
["L8",2019,"XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!I18+'Sch XI(a)(ii)'!I18+'Sch XI(a)(iii)'!I18+'Sch XI(a)(iv)'!I18+'Sch XI(a)(v)'!I18+'Sch XI(a)(vi)'!I18+'Sch XI(a)(vii)'!I18+'Sch XI(a)(viii)'!I18","v":0},{"$f":"'Sch XI(a)(i)'!J18+'Sch XI(a)(ii)'!J18+'Sch XI(a)(iii)'!J18+'Sch XI(a)(iv)'!J18+'Sch XI(a)(v)'!J18+'Sch XI(a)(vi)'!J18+'Sch XI(a)(vii)'!J18+'Sch XI(a)(viii)'!J18","v":0},{"$f":"'Sch XI(a)(i)'!K18+'Sch XI(a)(ii)'!K18+'Sch XI(a)(iii)'!K18+'Sch XI(a)(iv)'!K18+'Sch XI(a)(v)'!K18+'Sch XI(a)(vi)'!K18+'Sch XI(a)(vii)'!K18+'Sch XI(a)(viii)'!K18","v":0},{"$f":"'Sch XI(a)(i)'!L18+'Sch XI(a)(ii)'!L18+'Sch XI(a)(iii)'!L18+'Sch XI(a)(iv)'!L18+'Sch XI(a)(v)'!L18+'Sch XI(a)(vi)'!L18+'Sch XI(a)(vii)'!L18+'Sch XI(a)(viii)'!L18","v":0},{"$f":"'Sch XI(a)(i)'!M18+'Sch XI(a)(ii)'!M18+'Sch XI(a)(iii)'!M18+'Sch XI(a)(iv)'!M18+'Sch XI(a)(v)'!M18+'Sch XI(a)(vi)'!M18+'Sch XI(a)(vii)'!M18+'Sch XI(a)(viii)'!M18","v":0},0,0]
["L9",2020,"XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!J19+'Sch XI(a)(ii)'!J19+'Sch XI(a)(iii)'!J19+'Sch XI(a)(iv)'!J19+'Sch XI(a)(v)'!J19+'Sch XI(a)(vi)'!J19+'Sch XI(a)(vii)'!J19+'Sch XI(a)(viii)'!J19","v":0},{"$f":"'Sch XI(a)(i)'!K19+'Sch XI(a)(ii)'!K19+'Sch XI(a)(iii)'!K19+'Sch XI(a)(iv)'!K19+'Sch XI(a)(v)'!K19+'Sch XI(a)(vi)'!K19+'Sch XI(a)(vii)'!K19+'Sch XI(a)(viii)'!K19","v":0},{"$f":"'Sch XI(a)(i)'!L19+'Sch XI(a)(ii)'!L19+'Sch XI(a)(iii)'!L19+'Sch XI(a)(iv)'!L19+'Sch XI(a)(v)'!L19+'Sch XI(a)(vi)'!L19+'Sch XI(a)(vii)'!L19+'Sch XI(a)(viii)'!L19","v":0},{"$f":"'Sch XI(a)(i)'!M19+'Sch XI(a)(ii)'!M19+'Sch XI(a)(iii)'!M19+'Sch XI(a)(iv)'!M19+'Sch XI(a)(v)'!M19+'Sch XI(a)(vi)'!M19+'Sch XI(a)(vii)'!M19+'Sch XI(a)(viii)'!M19","v":0},0,0]
["L10",2021,"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!K20+'Sch XI(a)(ii)'!K20+'Sch XI(a)(iii)'!K20+'Sch XI(a)(iv)'!K20+'Sch XI(a)(v)'!K20+'Sch XI(a)(vi)'!K20+'Sch XI(a)(vii)'!K20+'Sch XI(a)(viii)'!K20","v":0},{"$f":"'Sch XI(a)(i)'!L20+'Sch XI(a)(ii)'!L20+'Sch XI(a)(iii)'!L20+'Sch XI(a)(iv)'!L20+'Sch XI(a)(v)'!L20+'Sch XI(a)(vi)'!L20+'Sch XI(a)(vii)'!L20+'Sch XI(a)(viii)'!L20","v":0},{"$f":"'Sch XI(a)(i)'!M20+'Sch XI(a)(ii)'!M20+'Sch XI(a)(iii)'!M20+'Sch XI(a)(iv)'!M20+'Sch XI(a)(v)'!M20+'Sch XI(a)(vi)'!M20+'Sch XI(a)(vii)'!M20+'Sch XI(a)(viii)'!M20","v":0},0,"XXX"]
["L11",{"$f":"L10","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!L21+'Sch XI(a)(ii)'!L21+'Sch XI(a)(iii)'!L21+'Sch XI(a)(iv)'!L21+'Sch XI(a)(v)'!L21+'Sch XI(a)(vi)'!L21+'Sch XI(a)(vii)'!L21+'Sch XI(a)(viii)'!L21","v":0},{"$f":"'Sch XI(a)(i)'!M21+'Sch XI(a)(ii)'!M21+'Sch XI(a)(iii)'!M21+'Sch XI(a)(iv)'!M21+'Sch XI(a)(v)'!M21+'Sch XI(a)(vi)'!M21+'Sch XI(a)(vii)'!M21+'Sch XI(a)(viii)'!M21","v":0},"XXX","XXX"]
["L12","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11:M21)","v":0},{"$f":"SUM(N11:N21)","v":0},{"$f":"SUM(O11:O21)","v":0}]
[]
[null,null,"CUMULATIVE PAID NET LOSSES AND ALLOCATED LOSS ADJUSTMENT EXPENSES REPORTED AT YEAR END ($000)",null,null,null,null,null,null,null,null,null,24]
[null,null,null,null,null,null,null,null,null,null,null,null,"Paid"]
[null,"Years in Which",14,15,16,17,18,19,20,21,22,23,"Catastrophe"]
[null,"Policies Were",null,null,null,null,null,null,null,null,null,null,"Losses"]
[null,"Written",{"$f":"D28-1","v":2013},2014,2015,2016,2017,2018,2019,2020,2021,{"$f":"L10","v":2022},{"$f":"L28","v":2022}]
["L13","Prior",{"$f":"'Sch XI(a)(i)'!C29+'Sch XI(a)(ii)'!C29+'Sch XI(a)(iii)'!C29+'Sch XI(a)(iv)'!C29+'Sch XI(a)(v)'!C29+'Sch XI(a)(vi)'!C29+'Sch XI(a)(vii)'!C29+'Sch XI(a)(viii)'!C29","v":0},{"$f":"'Sch XI(a)(i)'!D29+'Sch XI(a)(ii)'!D29+'Sch XI(a)(iii)'!D29+'Sch XI(a)(iv)'!D29+'Sch XI(a)(v)'!D29+'Sch XI(a)(vi)'!D29+'Sch XI(a)(vii)'!D29+'Sch XI(a)(viii)'!D29","v":0},{"$f":"'Sch XI(a)(i)'!E29+'Sch XI(a)(ii)'!E29+'Sch XI(a)(iii)'!E29+'Sch XI(a)(iv)'!E29+'Sch XI(a)(v)'!E29+'Sch XI(a)(vi)'!E29+'Sch XI(a)(vii)'!E29+'Sch XI(a)(viii)'!E29","v":0},{"$f":"'Sch XI(a)(i)'!F29+'Sch XI(a)(ii)'!F29+'Sch XI(a)(iii)'!F29+'Sch XI(a)(iv)'!F29+'Sch XI(a)(v)'!F29+'Sch XI(a)(vi)'!F29+'Sch XI(a)(vii)'!F29+'Sch XI(a)(viii)'!F29","v":0},{"$f":"'Sch XI(a)(i)'!G29+'Sch XI(a)(ii)'!G29+'Sch XI(a)(iii)'!G29+'Sch XI(a)(iv)'!G29+'Sch XI(a)(v)'!G29+'Sch XI(a)(vi)'!G29+'Sch XI(a)(vii)'!G29+'Sch XI(a)(viii)'!G29","v":0},{"$f":"'Sch XI(a)(i)'!H29+'Sch XI(a)(ii)'!H29+'Sch XI(a)(iii)'!H29+'Sch XI(a)(iv)'!H29+'Sch XI(a)(v)'!H29+'Sch XI(a)(vi)'!H29+'Sch XI(a)(vii)'!H29+'Sch XI(a)(viii)'!H29","v":0},{"$f":"'Sch XI(a)(i)'!I29+'Sch XI(a)(ii)'!I29+'Sch XI(a)(iii)'!I29+'Sch XI(a)(iv)'!I29+'Sch XI(a)(v)'!I29+'Sch XI(a)(vi)'!I29+'Sch XI(a)(vii)'!I29+'Sch XI(a)(viii)'!I29","v":0},{"$f":"'Sch XI(a)(i)'!J29+'Sch XI(a)(ii)'!J29+'Sch XI(a)(iii)'!J29+'Sch XI(a)(iv)'!J29+'Sch XI(a)(v)'!J29+'Sch XI(a)(vi)'!J29+'Sch XI(a)(vii)'!J29+'Sch XI(a)(viii)'!J29","v":0},{"$f":"'Sch XI(a)(i)'!K29+'Sch XI(a)(ii)'!K29+'Sch XI(a)(iii)'!K29+'Sch XI(a)(iv)'!K29+'Sch XI(a)(v)'!K29+'Sch XI(a)(vi)'!K29+'Sch XI(a)(vii)'!K29+'Sch XI(a)(viii)'!K29","v":0},{"$f":"'Sch XI(a)(i)'!L29+'Sch XI(a)(ii)'!L29+'Sch XI(a)(iii)'!L29+'Sch XI(a)(iv)'!L29+'Sch XI(a)(v)'!L29+'Sch XI(a)(vi)'!L29+'Sch XI(a)(vii)'!L29+'Sch XI(a)(viii)'!L29","v":0},{"$f":"'Sch XI(a)(i)'!M29+'Sch XI(a)(ii)'!M29+'Sch XI(a)(iii)'!M29+'Sch XI(a)(iv)'!M29+'Sch XI(a)(v)'!M29+'Sch XI(a)(vi)'!M29+'Sch XI(a)(vii)'!M29+'Sch XI(a)(viii)'!M29","v":0}]
["L14",{"$f":"B31-1","v":2013},{"$f":"'Sch XI(a)(i)'!C30+'Sch XI(a)(ii)'!C30+'Sch XI(a)(iii)'!C30+'Sch XI(a)(iv)'!C30+'Sch XI(a)(v)'!C30+'Sch XI(a)(vi)'!C30+'Sch XI(a)(vii)'!C30+'Sch XI(a)(viii)'!C30","v":0},{"$f":"'Sch XI(a)(i)'!D30+'Sch XI(a)(ii)'!D30+'Sch XI(a)(iii)'!D30+'Sch XI(a)(iv)'!D30+'Sch XI(a)(v)'!D30+'Sch XI(a)(vi)'!D30+'Sch XI(a)(vii)'!D30+'Sch XI(a)(viii)'!D30","v":0},{"$f":"'Sch XI(a)(i)'!E30+'Sch XI(a)(ii)'!E30+'Sch XI(a)(iii)'!E30+'Sch XI(a)(iv)'!E30+'Sch XI(a)(v)'!E30+'Sch XI(a)(vi)'!E30+'Sch XI(a)(vii)'!E30+'Sch XI(a)(viii)'!E30","v":0},{"$f":"'Sch XI(a)(i)'!F30+'Sch XI(a)(ii)'!F30+'Sch XI(a)(iii)'!F30+'Sch XI(a)(iv)'!F30+'Sch XI(a)(v)'!F30+'Sch XI(a)(vi)'!F30+'Sch XI(a)(vii)'!F30+'Sch XI(a)(viii)'!F30","v":0},{"$f":"'Sch XI(a)(i)'!G30+'Sch XI(a)(ii)'!G30+'Sch XI(a)(iii)'!G30+'Sch XI(a)(iv)'!G30+'Sch XI(a)(v)'!G30+'Sch XI(a)(vi)'!G30+'Sch XI(a)(vii)'!G30+'Sch XI(a)(viii)'!G30","v":0},{"$f":"'Sch XI(a)(i)'!H30+'Sch XI(a)(ii)'!H30+'Sch XI(a)(iii)'!H30+'Sch XI(a)(iv)'!H30+'Sch XI(a)(v)'!H30+'Sch XI(a)(vi)'!H30+'Sch XI(a)(vii)'!H30+'Sch XI(a)(viii)'!H30","v":0},{"$f":"'Sch XI(a)(i)'!I30+'Sch XI(a)(ii)'!I30+'Sch XI(a)(iii)'!I30+'Sch XI(a)(iv)'!I30+'Sch XI(a)(v)'!I30+'Sch XI(a)(vi)'!I30+'Sch XI(a)(vii)'!I30+'Sch XI(a)(viii)'!I30","v":0},{"$f":"'Sch XI(a)(i)'!J30+'Sch XI(a)(ii)'!J30+'Sch XI(a)(iii)'!J30+'Sch XI(a)(iv)'!J30+'Sch XI(a)(v)'!J30+'Sch XI(a)(vi)'!J30+'Sch XI(a)(vii)'!J30+'Sch XI(a)(viii)'!J30","v":0},{"$f":"'Sch XI(a)(i)'!K30+'Sch XI(a)(ii)'!K30+'Sch XI(a)(iii)'!K30+'Sch XI(a)(iv)'!K30+'Sch XI(a)(v)'!K30+'Sch XI(a)(vi)'!K30+'Sch XI(a)(vii)'!K30+'Sch XI(a)(viii)'!K30","v":0},{"$f":"'Sch XI(a)(i)'!L30+'Sch XI(a)(ii)'!L30+'Sch XI(a)(iii)'!L30+'Sch XI(a)(iv)'!L30+'Sch XI(a)(v)'!L30+'Sch XI(a)(vi)'!L30+'Sch XI(a)(vii)'!L30+'Sch XI(a)(viii)'!L30","v":0},{"$f":"'Sch XI(a)(i)'!M30+'Sch XI(a)(ii)'!M30+'Sch XI(a)(iii)'!M30+'Sch XI(a)(iv)'!M30+'Sch XI(a)(v)'!M30+'Sch XI(a)(vi)'!M30+'Sch XI(a)(vii)'!M30+'Sch XI(a)(viii)'!M30","v":0}]
["L15",2014,"XXX",{"$f":"'Sch XI(a)(i)'!D31+'Sch XI(a)(ii)'!D31+'Sch XI(a)(iii)'!D31+'Sch XI(a)(iv)'!D31+'Sch XI(a)(v)'!D31+'Sch XI(a)(vi)'!D31+'Sch XI(a)(vii)'!D31+'Sch XI(a)(viii)'!D31","v":0},{"$f":"'Sch XI(a)(i)'!E31+'Sch XI(a)(ii)'!E31+'Sch XI(a)(iii)'!E31+'Sch XI(a)(iv)'!E31+'Sch XI(a)(v)'!E31+'Sch XI(a)(vi)'!E31+'Sch XI(a)(vii)'!E31+'Sch XI(a)(viii)'!E31","v":0},{"$f":"'Sch XI(a)(i)'!F31+'Sch XI(a)(ii)'!F31+'Sch XI(a)(iii)'!F31+'Sch XI(a)(iv)'!F31+'Sch XI(a)(v)'!F31+'Sch XI(a)(vi)'!F31+'Sch XI(a)(vii)'!F31+'Sch XI(a)(viii)'!F31","v":0},{"$f":"'Sch XI(a)(i)'!G31+'Sch XI(a)(ii)'!G31+'Sch XI(a)(iii)'!G31+'Sch XI(a)(iv)'!G31+'Sch XI(a)(v)'!G31+'Sch XI(a)(vi)'!G31+'Sch XI(a)(vii)'!G31+'Sch XI(a)(viii)'!G31","v":0},{"$f":"'Sch XI(a)(i)'!H31+'Sch XI(a)(ii)'!H31+'Sch XI(a)(iii)'!H31+'Sch XI(a)(iv)'!H31+'Sch XI(a)(v)'!H31+'Sch XI(a)(vi)'!H31+'Sch XI(a)(vii)'!H31+'Sch XI(a)(viii)'!H31","v":0},{"$f":"'Sch XI(a)(i)'!I31+'Sch XI(a)(ii)'!I31+'Sch XI(a)(iii)'!I31+'Sch XI(a)(iv)'!I31+'Sch XI(a)(v)'!I31+'Sch XI(a)(vi)'!I31+'Sch XI(a)(vii)'!I31+'Sch XI(a)(viii)'!I31","v":0},{"$f":"'Sch XI(a)(i)'!J31+'Sch XI(a)(ii)'!J31+'Sch XI(a)(iii)'!J31+'Sch XI(a)(iv)'!J31+'Sch XI(a)(v)'!J31+'Sch XI(a)(vi)'!J31+'Sch XI(a)(vii)'!J31+'Sch XI(a)(viii)'!J31","v":0},{"$f":"'Sch XI(a)(i)'!K31+'Sch XI(a)(ii)'!K31+'Sch XI(a)(iii)'!K31+'Sch XI(a)(iv)'!K31+'Sch XI(a)(v)'!K31+'Sch XI(a)(vi)'!K31+'Sch XI(a)(vii)'!K31+'Sch XI(a)(viii)'!K31","v":0},{"$f":"'Sch XI(a)(i)'!L31+'Sch XI(a)(ii)'!L31+'Sch XI(a)(iii)'!L31+'Sch XI(a)(iv)'!L31+'Sch XI(a)(v)'!L31+'Sch XI(a)(vi)'!L31+'Sch XI(a)(vii)'!L31+'Sch XI(a)(viii)'!L31","v":0},{"$f":"'Sch XI(a)(i)'!M31+'Sch XI(a)(ii)'!M31+'Sch XI(a)(iii)'!M31+'Sch XI(a)(iv)'!M31+'Sch XI(a)(v)'!M31+'Sch XI(a)(vi)'!M31+'Sch XI(a)(vii)'!M31+'Sch XI(a)(viii)'!M31","v":0}]
["L16",2015,"XXX","XXX",{"$f":"'Sch XI(a)(i)'!E32+'Sch XI(a)(ii)'!E32+'Sch XI(a)(iii)'!E32+'Sch XI(a)(iv)'!E32+'Sch XI(a)(v)'!E32+'Sch XI(a)(vi)'!E32+'Sch XI(a)(vii)'!E32+'Sch XI(a)(viii)'!E32","v":0},{"$f":"'Sch XI(a)(i)'!F32+'Sch XI(a)(ii)'!F32+'Sch XI(a)(iii)'!F32+'Sch XI(a)(iv)'!F32+'Sch XI(a)(v)'!F32+'Sch XI(a)(vi)'!F32+'Sch XI(a)(vii)'!F32+'Sch XI(a)(viii)'!F32","v":0},{"$f":"'Sch XI(a)(i)'!G32+'Sch XI(a)(ii)'!G32+'Sch XI(a)(iii)'!G32+'Sch XI(a)(iv)'!G32+'Sch XI(a)(v)'!G32+'Sch XI(a)(vi)'!G32+'Sch XI(a)(vii)'!G32+'Sch XI(a)(viii)'!G32","v":0},{"$f":"'Sch XI(a)(i)'!H32+'Sch XI(a)(ii)'!H32+'Sch XI(a)(iii)'!H32+'Sch XI(a)(iv)'!H32+'Sch XI(a)(v)'!H32+'Sch XI(a)(vi)'!H32+'Sch XI(a)(vii)'!H32+'Sch XI(a)(viii)'!H32","v":0},{"$f":"'Sch XI(a)(i)'!I32+'Sch XI(a)(ii)'!I32+'Sch XI(a)(iii)'!I32+'Sch XI(a)(iv)'!I32+'Sch XI(a)(v)'!I32+'Sch XI(a)(vi)'!I32+'Sch XI(a)(vii)'!I32+'Sch XI(a)(viii)'!I32","v":0},{"$f":"'Sch XI(a)(i)'!J32+'Sch XI(a)(ii)'!J32+'Sch XI(a)(iii)'!J32+'Sch XI(a)(iv)'!J32+'Sch XI(a)(v)'!J32+'Sch XI(a)(vi)'!J32+'Sch XI(a)(vii)'!J32+'Sch XI(a)(viii)'!J32","v":0},{"$f":"'Sch XI(a)(i)'!K32+'Sch XI(a)(ii)'!K32+'Sch XI(a)(iii)'!K32+'Sch XI(a)(iv)'!K32+'Sch XI(a)(v)'!K32+'Sch XI(a)(vi)'!K32+'Sch XI(a)(vii)'!K32+'Sch XI(a)(viii)'!K32","v":0},{"$f":"'Sch XI(a)(i)'!L32+'Sch XI(a)(ii)'!L32+'Sch XI(a)(iii)'!L32+'Sch XI(a)(iv)'!L32+'Sch XI(a)(v)'!L32+'Sch XI(a)(vi)'!L32+'Sch XI(a)(vii)'!L32+'Sch XI(a)(viii)'!L32","v":0},{"$f":"'Sch XI(a)(i)'!M32+'Sch XI(a)(ii)'!M32+'Sch XI(a)(iii)'!M32+'Sch XI(a)(iv)'!M32+'Sch XI(a)(v)'!M32+'Sch XI(a)(vi)'!M32+'Sch XI(a)(vii)'!M32+'Sch XI(a)(viii)'!M32","v":0}]
["L17",2016,"XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!F33+'Sch XI(a)(ii)'!F33+'Sch XI(a)(iii)'!F33+'Sch XI(a)(iv)'!F33+'Sch XI(a)(v)'!F33+'Sch XI(a)(vi)'!F33+'Sch XI(a)(vii)'!F33+'Sch XI(a)(viii)'!F33","v":0},{"$f":"'Sch XI(a)(i)'!G33+'Sch XI(a)(ii)'!G33+'Sch XI(a)(iii)'!G33+'Sch XI(a)(iv)'!G33+'Sch XI(a)(v)'!G33+'Sch XI(a)(vi)'!G33+'Sch XI(a)(vii)'!G33+'Sch XI(a)(viii)'!G33","v":0},{"$f":"'Sch XI(a)(i)'!H33+'Sch XI(a)(ii)'!H33+'Sch XI(a)(iii)'!H33+'Sch XI(a)(iv)'!H33+'Sch XI(a)(v)'!H33+'Sch XI(a)(vi)'!H33+'Sch XI(a)(vii)'!H33+'Sch XI(a)(viii)'!H33","v":0},{"$f":"'Sch XI(a)(i)'!I33+'Sch XI(a)(ii)'!I33+'Sch XI(a)(iii)'!I33+'Sch XI(a)(iv)'!I33+'Sch XI(a)(v)'!I33+'Sch XI(a)(vi)'!I33+'Sch XI(a)(vii)'!I33+'Sch XI(a)(viii)'!I33","v":0},{"$f":"'Sch XI(a)(i)'!J33+'Sch XI(a)(ii)'!J33+'Sch XI(a)(iii)'!J33+'Sch XI(a)(iv)'!J33+'Sch XI(a)(v)'!J33+'Sch XI(a)(vi)'!J33+'Sch XI(a)(vii)'!J33+'Sch XI(a)(viii)'!J33","v":0},{"$f":"'Sch XI(a)(i)'!K33+'Sch XI(a)(ii)'!K33+'Sch XI(a)(iii)'!K33+'Sch XI(a)(iv)'!K33+'Sch XI(a)(v)'!K33+'Sch XI(a)(vi)'!K33+'Sch XI(a)(vii)'!K33+'Sch XI(a)(viii)'!K33","v":0},{"$f":"'Sch XI(a)(i)'!L33+'Sch XI(a)(ii)'!L33+'Sch XI(a)(iii)'!L33+'Sch XI(a)(iv)'!L33+'Sch XI(a)(v)'!L33+'Sch XI(a)(vi)'!L33+'Sch XI(a)(vii)'!L33+'Sch XI(a)(viii)'!L33","v":0},{"$f":"'Sch XI(a)(i)'!M33+'Sch XI(a)(ii)'!M33+'Sch XI(a)(iii)'!M33+'Sch XI(a)(iv)'!M33+'Sch XI(a)(v)'!M33+'Sch XI(a)(vi)'!M33+'Sch XI(a)(vii)'!M33+'Sch XI(a)(viii)'!M33","v":0}]
["L18",2017,"XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!G34+'Sch XI(a)(ii)'!G34+'Sch XI(a)(iii)'!G34+'Sch XI(a)(iv)'!G34+'Sch XI(a)(v)'!G34+'Sch XI(a)(vi)'!G34+'Sch XI(a)(vii)'!G34+'Sch XI(a)(viii)'!G34","v":0},{"$f":"'Sch XI(a)(i)'!H34+'Sch XI(a)(ii)'!H34+'Sch XI(a)(iii)'!H34+'Sch XI(a)(iv)'!H34+'Sch XI(a)(v)'!H34+'Sch XI(a)(vi)'!H34+'Sch XI(a)(vii)'!H34+'Sch XI(a)(viii)'!H34","v":0},{"$f":"'Sch XI(a)(i)'!I34+'Sch XI(a)(ii)'!I34+'Sch XI(a)(iii)'!I34+'Sch XI(a)(iv)'!I34+'Sch XI(a)(v)'!I34+'Sch XI(a)(vi)'!I34+'Sch XI(a)(vii)'!I34+'Sch XI(a)(viii)'!I34","v":0},{"$f":"'Sch XI(a)(i)'!J34+'Sch XI(a)(ii)'!J34+'Sch XI(a)(iii)'!J34+'Sch XI(a)(iv)'!J34+'Sch XI(a)(v)'!J34+'Sch XI(a)(vi)'!J34+'Sch XI(a)(vii)'!J34+'Sch XI(a)(viii)'!J34","v":0},{"$f":"'Sch XI(a)(i)'!K34+'Sch XI(a)(ii)'!K34+'Sch XI(a)(iii)'!K34+'Sch XI(a)(iv)'!K34+'Sch XI(a)(v)'!K34+'Sch XI(a)(vi)'!K34+'Sch XI(a)(vii)'!K34+'Sch XI(a)(viii)'!K34","v":0},{"$f":"'Sch XI(a)(i)'!L34+'Sch XI(a)(ii)'!L34+'Sch XI(a)(iii)'!L34+'Sch XI(a)(iv)'!L34+'Sch XI(a)(v)'!L34+'Sch XI(a)(vi)'!L34+'Sch XI(a)(vii)'!L34+'Sch XI(a)(viii)'!L34","v":0},{"$f":"'Sch XI(a)(i)'!M34+'Sch XI(a)(ii)'!M34+'Sch XI(a)(iii)'!M34+'Sch XI(a)(iv)'!M34+'Sch XI(a)(v)'!M34+'Sch XI(a)(vi)'!M34+'Sch XI(a)(vii)'!M34+'Sch XI(a)(viii)'!M34","v":0}]
["L19",2018,"XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!H35+'Sch XI(a)(ii)'!H35+'Sch XI(a)(iii)'!H35+'Sch XI(a)(iv)'!H35+'Sch XI(a)(v)'!H35+'Sch XI(a)(vi)'!H35+'Sch XI(a)(vii)'!H35+'Sch XI(a)(viii)'!H35","v":0},{"$f":"'Sch XI(a)(i)'!I35+'Sch XI(a)(ii)'!I35+'Sch XI(a)(iii)'!I35+'Sch XI(a)(iv)'!I35+'Sch XI(a)(v)'!I35+'Sch XI(a)(vi)'!I35+'Sch XI(a)(vii)'!I35+'Sch XI(a)(viii)'!I35","v":0},{"$f":"'Sch XI(a)(i)'!J35+'Sch XI(a)(ii)'!J35+'Sch XI(a)(iii)'!J35+'Sch XI(a)(iv)'!J35+'Sch XI(a)(v)'!J35+'Sch XI(a)(vi)'!J35+'Sch XI(a)(vii)'!J35+'Sch XI(a)(viii)'!J35","v":0},{"$f":"'Sch XI(a)(i)'!K35+'Sch XI(a)(ii)'!K35+'Sch XI(a)(iii)'!K35+'Sch XI(a)(iv)'!K35+'Sch XI(a)(v)'!K35+'Sch XI(a)(vi)'!K35+'Sch XI(a)(vii)'!K35+'Sch XI(a)(viii)'!K35","v":0},{"$f":"'Sch XI(a)(i)'!L35+'Sch XI(a)(ii)'!L35+'Sch XI(a)(iii)'!L35+'Sch XI(a)(iv)'!L35+'Sch XI(a)(v)'!L35+'Sch XI(a)(vi)'!L35+'Sch XI(a)(vii)'!L35+'Sch XI(a)(viii)'!L35","v":0},{"$f":"'Sch XI(a)(i)'!M35+'Sch XI(a)(ii)'!M35+'Sch XI(a)(iii)'!M35+'Sch XI(a)(iv)'!M35+'Sch XI(a)(v)'!M35+'Sch XI(a)(vi)'!M35+'Sch XI(a)(vii)'!M35+'Sch XI(a)(viii)'!M35","v":0}]
["L20",2019,"XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!I36+'Sch XI(a)(ii)'!I36+'Sch XI(a)(iii)'!I36+'Sch XI(a)(iv)'!I36+'Sch XI(a)(v)'!I36+'Sch XI(a)(vi)'!I36+'Sch XI(a)(vii)'!I36+'Sch XI(a)(viii)'!I36","v":0},{"$f":"'Sch XI(a)(i)'!J36+'Sch XI(a)(ii)'!J36+'Sch XI(a)(iii)'!J36+'Sch XI(a)(iv)'!J36+'Sch XI(a)(v)'!J36+'Sch XI(a)(vi)'!J36+'Sch XI(a)(vii)'!J36+'Sch XI(a)(viii)'!J36","v":0},{"$f":"'Sch XI(a)(i)'!K36+'Sch XI(a)(ii)'!K36+'Sch XI(a)(iii)'!K36+'Sch XI(a)(iv)'!K36+'Sch XI(a)(v)'!K36+'Sch XI(a)(vi)'!K36+'Sch XI(a)(vii)'!K36+'Sch XI(a)(viii)'!K36","v":0},{"$f":"'Sch XI(a)(i)'!L36+'Sch XI(a)(ii)'!L36+'Sch XI(a)(iii)'!L36+'Sch XI(a)(iv)'!L36+'Sch XI(a)(v)'!L36+'Sch XI(a)(vi)'!L36+'Sch XI(a)(vii)'!L36+'Sch XI(a)(viii)'!L36","v":0},{"$f":"'Sch XI(a)(i)'!M36+'Sch XI(a)(ii)'!M36+'Sch XI(a)(iii)'!M36+'Sch XI(a)(iv)'!M36+'Sch XI(a)(v)'!M36+'Sch XI(a)(vi)'!M36+'Sch XI(a)(vii)'!M36+'Sch XI(a)(viii)'!M36","v":0}]
["L21",2020,"XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!J37+'Sch XI(a)(ii)'!J37+'Sch XI(a)(iii)'!J37+'Sch XI(a)(iv)'!J37+'Sch XI(a)(v)'!J37+'Sch XI(a)(vi)'!J37+'Sch XI(a)(vii)'!J37+'Sch XI(a)(viii)'!J37","v":0},{"$f":"'Sch XI(a)(i)'!K37+'Sch XI(a)(ii)'!K37+'Sch XI(a)(iii)'!K37+'Sch XI(a)(iv)'!K37+'Sch XI(a)(v)'!K37+'Sch XI(a)(vi)'!K37+'Sch XI(a)(vii)'!K37+'Sch XI(a)(viii)'!K37","v":0},{"$f":"'Sch XI(a)(i)'!L37+'Sch XI(a)(ii)'!L37+'Sch XI(a)(iii)'!L37+'Sch XI(a)(iv)'!L37+'Sch XI(a)(v)'!L37+'Sch XI(a)(vi)'!L37+'Sch XI(a)(vii)'!L37+'Sch XI(a)(viii)'!L37","v":0},{"$f":"'Sch XI(a)(i)'!M37+'Sch XI(a)(ii)'!M37+'Sch XI(a)(iii)'!M37+'Sch XI(a)(iv)'!M37+'Sch XI(a)(v)'!M37+'Sch XI(a)(vi)'!M37+'Sch XI(a)(vii)'!M37+'Sch XI(a)(viii)'!M37","v":0}]
["L22",{"$f":"B39-1","v":2021},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!K38+'Sch XI(a)(ii)'!K38+'Sch XI(a)(iii)'!K38+'Sch XI(a)(iv)'!K38+'Sch XI(a)(v)'!K38+'Sch XI(a)(vi)'!K38+'Sch XI(a)(vii)'!K38+'Sch XI(a)(viii)'!K38","v":0},{"$f":"'Sch XI(a)(i)'!L38+'Sch XI(a)(ii)'!L38+'Sch XI(a)(iii)'!L38+'Sch XI(a)(iv)'!L38+'Sch XI(a)(v)'!L38+'Sch XI(a)(vi)'!L38+'Sch XI(a)(vii)'!L38+'Sch XI(a)(viii)'!L38","v":0},{"$f":"'Sch XI(a)(i)'!M38+'Sch XI(a)(ii)'!M38+'Sch XI(a)(iii)'!M38+'Sch XI(a)(iv)'!M38+'Sch XI(a)(v)'!M38+'Sch XI(a)(vi)'!M38+'Sch XI(a)(vii)'!M38+'Sch XI(a)(viii)'!M38","v":0}]
["L23",{"$f":"L28","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!L39+'Sch XI(a)(ii)'!L39+'Sch XI(a)(iii)'!L39+'Sch XI(a)(iv)'!L39+'Sch XI(a)(v)'!L39+'Sch XI(a)(vi)'!L39+'Sch XI(a)(vii)'!L39+'Sch XI(a)(viii)'!L39","v":0},{"$f":"'Sch XI(a)(i)'!M39+'Sch XI(a)(ii)'!M39+'Sch XI(a)(iii)'!M39+'Sch XI(a)(iv)'!M39+'Sch XI(a)(v)'!M39+'Sch XI(a)(vi)'!M39+'Sch XI(a)(vii)'!M39+'Sch XI(a)(viii)'!M39","v":0}]
["L24","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M29:M39)","v":0}]
[]
[null,null,"BULK & IBNR RESERVES ON NET LOSSES AND ALLOCATED LOSS ADJUSTMENT EXPENSES REPORTED AT YEAR END ($000)",null,null,null,null,null,null,null,null,null,35]
[null,null,null,null,null,null,null,null,null,null,null,null,"Losses"]
[null,"Years in Which",25,26,27,28,29,30,31,32,33,34,"Bulk & IBNR"]
[null,"Policies Were",null,null,null,null,null,null,null,null,null,null,"Reserves"]
[null,"Written",{"$f":"D46-1","v":2013},2014,2015,2016,2017,2018,2019,2020,2021,{"$f":"L28","v":2022},{"$f":"L28","v":2022}]
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["L35",{"$f":"L46","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"'Sch XI(a)(i)'!L57+'Sch XI(a)(ii)'!L57+'Sch XI(a)(iii)'!L57+'Sch XI(a)(iv)'!L57+'Sch XI(a)(v)'!L57+'Sch XI(a)(vi)'!L57+'Sch XI(a)(vii)'!L57+'Sch XI(a)(viii)'!L57","v":0},{"$f":"'Sch XI(a)(i)'!M57+'Sch XI(a)(ii)'!M57+'Sch XI(a)(iii)'!M57+'Sch XI(a)(iv)'!M57+'Sch XI(a)(v)'!M57+'Sch XI(a)(vi)'!M57+'Sch XI(a)(vii)'!M57+'Sch XI(a)(viii)'!M57","v":0}]
["L36","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M47:M57)","v":0}]
[]
[null,null,36,37,38,39,"Unallocated Loss",null,null,42,43,44,45]
[null,"Years in Which",null,null,null,null,"Adjustment Expenses",null,null,"Commission and Brokerage Expense (Form 2A, Line 9)","General and Administrative Expense (Form 2A, Line 10)"]
[null,"Premiums",null,null,null,null,40,41,null,null,null,"Personnel Costs (Form 2A, Line 11)"]
[null,"Were"]
[null,"Earned and","Gross","Gross","Net","Net",null,null,null,null,null,null,"Other"]
[null,"Losses Were","Premiums","Premiums","Premiums","Premiums",null,null,"Calendar",null,null,null,"Expense"]
[null,"Incurred","Written","Earned","Written","Earned","Paid","Incurred","Year",null,null,null,"(Form 2A, Line 12)"]
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["L14",{"$f":"B31-1","v":2013},{"$f":"Import!I12845","v":0},{"$f":"Import!I12847","v":0},{"$f":"Import!I12850","v":0},{"$f":"Import!I12854","v":0},{"$f":"Import!I12859","v":0},{"$f":"Import!I12865","v":0},{"$f":"Import!I12872","v":0},{"$f":"Import!I12880","v":0},{"$f":"Import!I12889","v":0},{"$f":"Import!I12899","v":0},{"$f":"Import!I12910","v":0},null,null,null,"UltCY2018AY2016",0,"CATIBNRCY2022AY2014",0]
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["L16",2015,"XXX","XXX",{"$f":"Import!I12852","v":0},{"$f":"Import!I12856","v":0},{"$f":"Import!I12861","v":0},{"$f":"Import!I12867","v":0},{"$f":"Import!I12874","v":0},{"$f":"Import!I12882","v":0},{"$f":"Import!I12891","v":0},{"$f":"Import!I12901","v":0},{"$f":"Import!I12912","v":0},null,null,null,"UltCY2018AY2018",0,"CATIBNRCY2022AY2016",0]
["L17",2016,"XXX","XXX","XXX",{"$f":"Import!I12857","v":0},{"$f":"Import!I12862","v":0},{"$f":"Import!I12868","v":0},{"$f":"Import!I12875","v":0},{"$f":"Import!I12883","v":0},{"$f":"Import!I12892","v":0},{"$f":"Import!I12902","v":0},{"$f":"Import!I12913","v":0},null,null,null,{"$f":"\"UltCY\"&I$10&\"AY\"&B11","v":"UltCY2019AYPrior"},{"$f":"I11","v":0},"CATIBNRCY2022AY2017",0]
["L18",2017,"XXX","XXX","XXX","XXX",{"$f":"Import!I12863","v":0},{"$f":"Import!I12869","v":0},{"$f":"Import!I12876","v":0},{"$f":"Import!I12884","v":0},{"$f":"Import!I12893","v":0},{"$f":"Import!I12903","v":0},{"$f":"Import!I12914","v":0},null,null,null,"UltCY2019AY2013",0,"CATIBNRCY2022AY2018",0]
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["L20",2019,"XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I12878","v":0},{"$f":"Import!I12886","v":0},{"$f":"Import!I12895","v":0},{"$f":"Import!I12905","v":0},{"$f":"Import!I12916","v":0},null,null,null,"UltCY2019AY2015",0,"CATIBNRCY2022AY2020",0]
["L21",2020,"XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I12887","v":0},{"$f":"Import!I12896","v":0},{"$f":"Import!I12906","v":0},{"$f":"Import!I12917","v":0},null,null,null,"UltCY2019AY2016",0,"CATIBNRCY2022AY2021",0]
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["L23",{"$f":"L28","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I12908","v":0},{"$f":"Import!I12919","v":0},null,null,null,"UltCY2019AY2018",0]
["L24","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M29:M39)","v":0},null,null,null,"UltCY2019AY2019",0]
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[null,"Years in Which",25,26,27,28,29,30,31,32,33,34,"Bulk & IBNR",null,null,null,"UltCY2020AY2016",0]
[null,"Policies Were",null,null,null,null,null,null,null,null,null,null,"Reserves",null,null,null,"UltCY2020AY2017",0]
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["L26",{"$f":"B49-1","v":2013},{"$f":"Import!I12921","v":0},{"$f":"Import!I12923","v":0},{"$f":"Import!I12926","v":0},{"$f":"Import!I12930","v":0},{"$f":"Import!I12935","v":0},{"$f":"Import!I12941","v":0},{"$f":"Import!I12948","v":0},{"$f":"Import!I12956","v":0},{"$f":"Import!I12965","v":0},{"$f":"Import!I12975","v":0},{"$f":"Import!I12986","v":0},null,null,null,"UltCY2020AY2020",0]
["L27",2014,"XXX",{"$f":"Import!I12924","v":0},{"$f":"Import!I12927","v":0},{"$f":"Import!I12931","v":0},{"$f":"Import!I12936","v":0},{"$f":"Import!I12942","v":0},{"$f":"Import!I12949","v":0},{"$f":"Import!I12957","v":0},{"$f":"Import!I12966","v":0},{"$f":"Import!I12976","v":0},{"$f":"Import!I12987","v":0},null,null,null,{"$f":"\"UltCY\"&K$10&\"AY\"&B11","v":"UltCY2021AYPrior"},{"$f":"K11","v":0}]
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["L29",2016,"XXX","XXX","XXX",{"$f":"Import!I12933","v":0},{"$f":"Import!I12938","v":0},{"$f":"Import!I12944","v":0},{"$f":"Import!I12951","v":0},{"$f":"Import!I12959","v":0},{"$f":"Import!I12968","v":0},{"$f":"Import!I12978","v":0},{"$f":"Import!I12989","v":0},null,null,null,"UltCY2021AY2014",0]
["L30",2017,"XXX","XXX","XXX","XXX",{"$f":"Import!I12939","v":0},{"$f":"Import!I12945","v":0},{"$f":"Import!I12952","v":0},{"$f":"Import!I12960","v":0},{"$f":"Import!I12969","v":0},{"$f":"Import!I12979","v":0},{"$f":"Import!I12990","v":0},null,null,null,"UltCY2021AY2015",0]
["L31",2018,"XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I12946","v":0},{"$f":"Import!I12953","v":0},{"$f":"Import!I12961","v":0},{"$f":"Import!I12970","v":0},{"$f":"Import!I12980","v":0},{"$f":"Import!I12991","v":0},null,null,null,"UltCY2021AY2016",0]
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["L33",2020,"XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I12963","v":0},{"$f":"Import!I12972","v":0},{"$f":"Import!I12982","v":0},{"$f":"Import!I12993","v":0},null,null,null,"UltCY2021AY2018",0]
["L34",2021,"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I12973","v":0},{"$f":"Import!I12983","v":0},{"$f":"Import!I12994","v":0},null,null,null,"UltCY2021AY2019",0]
["L35",{"$f":"L46","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I12984","v":0},{"$f":"Import!I12995","v":0},null,null,null,"UltCY2021AY2020",0]
["L36","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M47:M57)","v":0},null,null,null,"UltCY2021AY2021",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"UltCY\"&L$10&\"AY\"&B11","v":"UltCY2022AYPrior"},{"$f":"L11","v":0}]
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[null,"Premiums",null,null,null,null,40,41,null,null,null,null,null,null,null,null,"UltCY2022AY2016",0]
[null,"Were",null,null,null,null,null,null,null,"Commission and","General and",null,null,null,null,null,"UltCY2022AY2017",0]
[null,"Earned and","Gross","Gross","Net","Net",null,null,null,"Brokerage","Administrative","Personnel","Other",null,null,null,"UltCY2022AY2018",0]
[null,"Losses Were","Premiums","Premiums","Premiums","Premiums",null,null,"Calendar","Expense","Expense","Costs","Expense",null,null,null,"UltCY2022AY2019",0]
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["L38",{"$f":"B69-1","v":2013},{"$f":"Import!I12997","v":0},{"$f":"Import!I13008","v":0},{"$f":"Import!I13019","v":0},{"$f":"Import!I13030","v":0},{"$f":"Import!I13041","v":0},{"$f":"Import!I13052","v":0},{"$f":"B68","v":2013},{"$f":"Import!I13063","v":0},{"$f":"Import!I13074","v":0},{"$f":"Import!I13085","v":0},{"$f":"Import!I13096","v":0},null,null,null,"UltCY2022AY2022",0]
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["L43",2018,{"$f":"Import!I13002","v":0},{"$f":"Import!I13013","v":0},{"$f":"Import!I13024","v":0},{"$f":"Import!I13035","v":0},{"$f":"Import!I13046","v":0},{"$f":"Import!I13057","v":0},2018,{"$f":"Import!I13068","v":0},{"$f":"Import!I13079","v":0},{"$f":"Import!I13090","v":0},{"$f":"Import!I13101","v":0},null,null,null,{"$f":"\"PaidCY\"&D$10&\"AY\"&B31","v":"PaidCY2014AY2014"},{"$f":"D31","v":0}]
["L44",2019,{"$f":"Import!I13003","v":0},{"$f":"Import!I13014","v":0},{"$f":"Import!I13025","v":0},{"$f":"Import!I13036","v":0},{"$f":"Import!I13047","v":0},{"$f":"Import!I13058","v":0},2019,{"$f":"Import!I13069","v":0},{"$f":"Import!I13080","v":0},{"$f":"Import!I13091","v":0},{"$f":"Import!I13102","v":0},null,null,null,{"$f":"\"PaidCY\"&E$10&\"AY\"&B29","v":"PaidCY2015AYPrior"},{"$f":"E29","v":0}]
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["L46",2021,{"$f":"Import!I13005","v":0},{"$f":"Import!I13016","v":0},{"$f":"Import!I13027","v":0},{"$f":"Import!I13038","v":0},{"$f":"Import!I13049","v":0},{"$f":"Import!I13060","v":0},2021,{"$f":"Import!I13071","v":0},{"$f":"Import!I13082","v":0},{"$f":"Import!I13093","v":0},{"$f":"Import!I13104","v":0},null,null,null,{"$f":"\"PaidCY\"&E$10&\"AY\"&B31","v":"PaidCY2015AY2014"},{"$f":"E31","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NetAOEPaid2022",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"NetAOEIncurred\"&$B67","v":"NetAOEIncurredPrior"},{"$f":"H67","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NetAOEIncurred2019",0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NetAOEIncurred2021",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NetAOEIncurred2022",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Commission\"&$B67","v":"CommissionPrior"},{"$f":"J67","v":0}]
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["L2",{"$f":"B13-1","v":2013},{"$f":"Import!I13447","v":0},{"$f":"Import!I13449","v":0},{"$f":"Import!I13452","v":0},{"$f":"Import!I13456","v":0},{"$f":"Import!I13461","v":0},{"$f":"Import!I13467","v":0},{"$f":"Import!I13474","v":0},{"$f":"Import!I13482","v":0},{"$f":"Import!I13491","v":0},{"$f":"Import!I13501","v":0},{"$f":"Import!I13512","v":0},0,0,null,{"$f":"\"UltCY\"&E$10&\"AY\"&B11","v":"UltCY2015AYPrior"},{"$f":"E11","v":0},"CATUltCY2022AY2017",0]
["L3",2014,"XXX",{"$f":"Import!I13450","v":0},{"$f":"Import!I13453","v":0},{"$f":"Import!I13457","v":0},{"$f":"Import!I13462","v":0},{"$f":"Import!I13468","v":0},{"$f":"Import!I13475","v":0},{"$f":"Import!I13483","v":0},{"$f":"Import!I13492","v":0},{"$f":"Import!I13502","v":0},{"$f":"Import!I13513","v":0},0,0,null,{"$f":"\"UltCY\"&E$10&\"AY\"&B12","v":"UltCY2015AY2013"},{"$f":"E12","v":0},"CATUltCY2022AY2018",0]
["L4",2015,"XXX","XXX",{"$f":"Import!I13454","v":0},{"$f":"Import!I13458","v":0},{"$f":"Import!I13463","v":0},{"$f":"Import!I13469","v":0},{"$f":"Import!I13476","v":0},{"$f":"Import!I13484","v":0},{"$f":"Import!I13493","v":0},{"$f":"Import!I13503","v":0},{"$f":"Import!I13514","v":0},0,0,null,{"$f":"\"UltCY\"&E$10&\"AY\"&B13","v":"UltCY2015AY2014"},{"$f":"E13","v":0},"CATUltCY2022AY2019",0]
["L5",2016,"XXX","XXX","XXX",{"$f":"Import!I13459","v":0},{"$f":"Import!I13464","v":0},{"$f":"Import!I13470","v":0},{"$f":"Import!I13477","v":0},{"$f":"Import!I13485","v":0},{"$f":"Import!I13494","v":0},{"$f":"Import!I13504","v":0},{"$f":"Import!I13515","v":0},0,0,null,{"$f":"\"UltCY\"&E$10&\"AY\"&B14","v":"UltCY2015AY2015"},{"$f":"E14","v":0},"CATUltCY2022AY2020",0]
["L6",2017,"XXX","XXX","XXX","XXX",{"$f":"Import!I13465","v":0},{"$f":"Import!I13471","v":0},{"$f":"Import!I13478","v":0},{"$f":"Import!I13486","v":0},{"$f":"Import!I13495","v":0},{"$f":"Import!I13505","v":0},{"$f":"Import!I13516","v":0},0,0,null,{"$f":"\"UltCY\"&F$10&\"AY\"&B11","v":"UltCY2016AYPrior"},{"$f":"F11","v":0},"CATUltCY2022AY2021",0]
["L7",2018,"XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13472","v":0},{"$f":"Import!I13479","v":0},{"$f":"Import!I13487","v":0},{"$f":"Import!I13496","v":0},{"$f":"Import!I13506","v":0},{"$f":"Import!I13517","v":0},0,0,null,{"$f":"\"UltCY\"&F$10&\"AY\"&B12","v":"UltCY2016AY2013"},{"$f":"F12","v":0},"CATUltCY2022AY2022",0]
["L8",2019,"XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13480","v":0},{"$f":"Import!I13488","v":0},{"$f":"Import!I13497","v":0},{"$f":"Import!I13507","v":0},{"$f":"Import!I13518","v":0},0,0,null,{"$f":"\"UltCY\"&F$10&\"AY\"&B13","v":"UltCY2016AY2014"},{"$f":"F13","v":0},{"$f":"\"CATPaidCY\"&L$10&\"AY\"&B29","v":"CATPaidCY2022AYPrior"},{"$f":"M29","v":0}]
["L9",2020,"XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13489","v":0},{"$f":"Import!I13498","v":0},{"$f":"Import!I13508","v":0},{"$f":"Import!I13519","v":0},0,0,null,{"$f":"\"UltCY\"&F$10&\"AY\"&B14","v":"UltCY2016AY2015"},{"$f":"F14","v":0},"CATPaidCY2022AY2013",0]
["L10",2021,"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13499","v":0},{"$f":"Import!I13509","v":0},{"$f":"Import!I13520","v":0},0,"XXX",null,{"$f":"\"UltCY\"&F$10&\"AY\"&B15","v":"UltCY2016AY2016"},{"$f":"F15","v":0},"CATPaidCY2022AY2014",0]
["L11",{"$f":"L10","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13510","v":0},{"$f":"Import!I13521","v":0},"XXX","XXX",null,{"$f":"\"UltCY\"&G$10&\"AY\"&B11","v":"UltCY2017AYPrior"},{"$f":"G11","v":0},"CATPaidCY2022AY2015",0]
["L12","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M11:M21)","v":0},{"$f":"SUM(N11:N21)","v":0},{"$f":"SUM(O11:O21)","v":0},null,{"$f":"\"UltCY\"&G$10&\"AY\"&B12","v":"UltCY2017AY2013"},{"$f":"G12","v":0},"CATPaidCY2022AY2016",0]
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["L13","Prior",{"$f":"Import!I13522","v":0},{"$f":"Import!I13524","v":0},{"$f":"Import!I13527","v":0},{"$f":"Import!I13531","v":0},{"$f":"Import!I13536","v":0},{"$f":"Import!I13542","v":0},{"$f":"Import!I13549","v":0},{"$f":"Import!I13557","v":0},{"$f":"Import!I13566","v":0},{"$f":"Import!I13576","v":0},{"$f":"Import!I13587","v":0},null,null,null,"UltCY2018AY2015",0,"CATIBNRCY2022AY2013",0]
["L14",{"$f":"B31-1","v":2013},{"$f":"Import!I13523","v":0},{"$f":"Import!I13525","v":0},{"$f":"Import!I13528","v":0},{"$f":"Import!I13532","v":0},{"$f":"Import!I13537","v":0},{"$f":"Import!I13543","v":0},{"$f":"Import!I13550","v":0},{"$f":"Import!I13558","v":0},{"$f":"Import!I13567","v":0},{"$f":"Import!I13577","v":0},{"$f":"Import!I13588","v":0},null,null,null,"UltCY2018AY2016",0,"CATIBNRCY2022AY2014",0]
["L15",2014,"XXX",{"$f":"Import!I13526","v":0},{"$f":"Import!I13529","v":0},{"$f":"Import!I13533","v":0},{"$f":"Import!I13538","v":0},{"$f":"Import!I13544","v":0},{"$f":"Import!I13551","v":0},{"$f":"Import!I13559","v":0},{"$f":"Import!I13568","v":0},{"$f":"Import!I13578","v":0},{"$f":"Import!I13589","v":0},null,null,null,"UltCY2018AY2017",0,"CATIBNRCY2022AY2015",0]
["L16",2015,"XXX","XXX",{"$f":"Import!I13530","v":0},{"$f":"Import!I13534","v":0},{"$f":"Import!I13539","v":0},{"$f":"Import!I13545","v":0},{"$f":"Import!I13552","v":0},{"$f":"Import!I13560","v":0},{"$f":"Import!I13569","v":0},{"$f":"Import!I13579","v":0},{"$f":"Import!I13590","v":0},null,null,null,"UltCY2018AY2018",0,"CATIBNRCY2022AY2016",0]
["L17",2016,"XXX","XXX","XXX",{"$f":"Import!I13535","v":0},{"$f":"Import!I13540","v":0},{"$f":"Import!I13546","v":0},{"$f":"Import!I13553","v":0},{"$f":"Import!I13561","v":0},{"$f":"Import!I13570","v":0},{"$f":"Import!I13580","v":0},{"$f":"Import!I13591","v":0},null,null,null,{"$f":"\"UltCY\"&I$10&\"AY\"&B11","v":"UltCY2019AYPrior"},{"$f":"I11","v":0},"CATIBNRCY2022AY2017",0]
["L18",2017,"XXX","XXX","XXX","XXX",{"$f":"Import!I13541","v":0},{"$f":"Import!I13547","v":0},{"$f":"Import!I13554","v":0},{"$f":"Import!I13562","v":0},{"$f":"Import!I13571","v":0},{"$f":"Import!I13581","v":0},{"$f":"Import!I13592","v":0},null,null,null,"UltCY2019AY2013",0,"CATIBNRCY2022AY2018",0]
["L19",2018,"XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13548","v":0},{"$f":"Import!I13555","v":0},{"$f":"Import!I13563","v":0},{"$f":"Import!I13572","v":0},{"$f":"Import!I13582","v":0},{"$f":"Import!I13593","v":0},null,null,null,"UltCY2019AY2014",0,"CATIBNRCY2022AY2019",0]
["L20",2019,"XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13556","v":0},{"$f":"Import!I13564","v":0},{"$f":"Import!I13573","v":0},{"$f":"Import!I13583","v":0},{"$f":"Import!I13594","v":0},null,null,null,"UltCY2019AY2015",0,"CATIBNRCY2022AY2020",0]
["L21",2020,"XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13565","v":0},{"$f":"Import!I13574","v":0},{"$f":"Import!I13584","v":0},{"$f":"Import!I13595","v":0},null,null,null,"UltCY2019AY2016",0,"CATIBNRCY2022AY2021",0]
["L22",2021,"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13575","v":0},{"$f":"Import!I13585","v":0},{"$f":"Import!I13596","v":0},null,null,null,"UltCY2019AY2017",0,"CATIBNRCY2022AY2022",0]
["L23",{"$f":"L28","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13586","v":0},{"$f":"Import!I13597","v":0},null,null,null,"UltCY2019AY2018",0]
["L24","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M29:M39)","v":0},null,null,null,"UltCY2019AY2019",0]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Losses",null,null,null,"UltCY2020AY2015",0]
[null,"Years in Which",25,26,27,28,29,30,31,32,33,34,"Bulk & IBNR",null,null,null,"UltCY2020AY2016",0]
[null,"Policies Were",null,null,null,null,null,null,null,null,null,null,"Reserves",null,null,null,"UltCY2020AY2017",0]
[null,"Written",{"$f":"D46-1","v":2013},2014,2015,2016,2017,2018,2019,2020,2021,{"$f":"L28","v":2022},{"$f":"L46","v":2022},null,null,null,"UltCY2020AY2018",0]
["L25","Prior",{"$f":"Import!I13598","v":0},{"$f":"Import!I13600","v":0},{"$f":"Import!I13603","v":0},{"$f":"Import!I13607","v":0},{"$f":"Import!I13612","v":0},{"$f":"Import!I13618","v":0},{"$f":"Import!I13625","v":0},{"$f":"Import!I13633","v":0},{"$f":"Import!I13642","v":0},{"$f":"Import!I13652","v":0},{"$f":"Import!I13663","v":0},null,null,null,"UltCY2020AY2019",0]
["L26",{"$f":"B49-1","v":2013},{"$f":"Import!I13599","v":0},{"$f":"Import!I13601","v":0},{"$f":"Import!I13604","v":0},{"$f":"Import!I13608","v":0},{"$f":"Import!I13613","v":0},{"$f":"Import!I13619","v":0},{"$f":"Import!I13626","v":0},{"$f":"Import!I13634","v":0},{"$f":"Import!I13643","v":0},{"$f":"Import!I13653","v":0},{"$f":"Import!I13664","v":0},null,null,null,"UltCY2020AY2020",0]
["L27",2014,"XXX",{"$f":"Import!I13602","v":0},{"$f":"Import!I13605","v":0},{"$f":"Import!I13609","v":0},{"$f":"Import!I13614","v":0},{"$f":"Import!I13620","v":0},{"$f":"Import!I13627","v":0},{"$f":"Import!I13635","v":0},{"$f":"Import!I13644","v":0},{"$f":"Import!I13654","v":0},{"$f":"Import!I13665","v":0},null,null,null,{"$f":"\"UltCY\"&K$10&\"AY\"&B11","v":"UltCY2021AYPrior"},{"$f":"K11","v":0}]
["L28",2015,"XXX","XXX",{"$f":"Import!I13606","v":0},{"$f":"Import!I13610","v":0},{"$f":"Import!I13615","v":0},{"$f":"Import!I13621","v":0},{"$f":"Import!I13628","v":0},{"$f":"Import!I13636","v":0},{"$f":"Import!I13645","v":0},{"$f":"Import!I13655","v":0},{"$f":"Import!I13666","v":0},null,null,null,"UltCY2021AY2013",0]
["L29",2016,"XXX","XXX","XXX",{"$f":"Import!I13611","v":0},{"$f":"Import!I13616","v":0},{"$f":"Import!I13622","v":0},{"$f":"Import!I13629","v":0},{"$f":"Import!I13637","v":0},{"$f":"Import!I13646","v":0},{"$f":"Import!I13656","v":0},{"$f":"Import!I13667","v":0},null,null,null,"UltCY2021AY2014",0]
["L30",2017,"XXX","XXX","XXX","XXX",{"$f":"Import!I13617","v":0},{"$f":"Import!I13623","v":0},{"$f":"Import!I13630","v":0},{"$f":"Import!I13638","v":0},{"$f":"Import!I13647","v":0},{"$f":"Import!I13657","v":0},{"$f":"Import!I13668","v":0},null,null,null,"UltCY2021AY2015",0]
["L31",2018,"XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13624","v":0},{"$f":"Import!I13631","v":0},{"$f":"Import!I13639","v":0},{"$f":"Import!I13648","v":0},{"$f":"Import!I13658","v":0},{"$f":"Import!I13669","v":0},null,null,null,"UltCY2021AY2016",0]
["L32",2019,"XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13632","v":0},{"$f":"Import!I13640","v":0},{"$f":"Import!I13649","v":0},{"$f":"Import!I13659","v":0},{"$f":"Import!I13670","v":0},null,null,null,"UltCY2021AY2017",0]
["L33",2020,"XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13641","v":0},{"$f":"Import!I13650","v":0},{"$f":"Import!I13660","v":0},{"$f":"Import!I13671","v":0},null,null,null,"UltCY2021AY2018",0]
["L34",2021,"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13651","v":0},{"$f":"Import!I13661","v":0},{"$f":"Import!I13672","v":0},null,null,null,"UltCY2021AY2019",0]
["L35",{"$f":"L46","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I13662","v":0},{"$f":"Import!I13673","v":0},null,null,null,"UltCY2021AY2020",0]
["L36","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M47:M57)","v":0},null,null,null,"UltCY2021AY2021",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"UltCY\"&L$10&\"AY\"&B11","v":"UltCY2022AYPrior"},{"$f":"L11","v":0}]
[null,null,36,37,38,39,"Unallocated Loss",null,null,42,43,44,45,null,null,null,{"$f":"\"UltCY\"&L$10&\"AY\"&B13","v":"UltCY2022AY2014"},{"$f":"L13","v":0}]
[null,"Years in Which",null,null,null,null,"Adjustment Expenses",null,null,null,null,null,null,null,null,null,"UltCY2022AY2015",0]
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["L16",2015,"XXX","XXX",{"$f":"Import!I14208","v":0},{"$f":"Import!I14212","v":0},{"$f":"Import!I14217","v":0},{"$f":"Import!I14223","v":0},{"$f":"Import!I14230","v":0},{"$f":"Import!I14238","v":0},{"$f":"Import!I14247","v":0},{"$f":"Import!I14257","v":0},{"$f":"Import!I14268","v":0},null,null,null,"UltCY2018AY2018",0,"CATIBNRCY2022AY2016",0]
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["L21",2020,"XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I14243","v":0},{"$f":"Import!I14252","v":0},{"$f":"Import!I14262","v":0},{"$f":"Import!I14273","v":0},null,null,null,"UltCY2019AY2016",0,"CATIBNRCY2022AY2021",0]
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["L23",{"$f":"L28","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I14264","v":0},{"$f":"Import!I14275","v":0},null,null,null,"UltCY2019AY2018",0]
["L24","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M29:M39)","v":0},null,null,null,"UltCY2019AY2019",0]
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[null,"Policies Were",null,null,null,null,null,null,null,null,null,null,"Reserves",null,null,null,"UltCY2020AY2017",0]
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["L30",2017,"XXX","XXX","XXX","XXX",{"$f":"Import!I14295","v":0},{"$f":"Import!I14301","v":0},{"$f":"Import!I14308","v":0},{"$f":"Import!I14316","v":0},{"$f":"Import!I14325","v":0},{"$f":"Import!I14335","v":0},{"$f":"Import!I14346","v":0},null,null,null,"UltCY2021AY2015",0]
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["L34",2021,"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I14329","v":0},{"$f":"Import!I14339","v":0},{"$f":"Import!I14350","v":0},null,null,null,"UltCY2021AY2019",0]
["L35",{"$f":"L46","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I14340","v":0},{"$f":"Import!I14351","v":0},null,null,null,"UltCY2021AY2020",0]
["L36","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M47:M57)","v":0},null,null,null,"UltCY2021AY2021",0]
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[null,"Premiums",null,null,null,null,40,41,null,null,null,null,null,null,null,null,"UltCY2022AY2016",0]
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[null,"Earned and","Gross","Gross","Net","Net",null,null,null,"Brokerage","Administrative","Personnel","Other",null,null,null,"UltCY2022AY2018",0]
[null,"Losses Were","Premiums","Premiums","Premiums","Premiums",null,null,"Calendar","Expense","Expense","Costs","Expense",null,null,null,"UltCY2022AY2019",0]
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["L39",2014,{"$f":"Import!I14354","v":0},{"$f":"Import!I14365","v":0},{"$f":"Import!I14376","v":0},{"$f":"Import!I14387","v":0},{"$f":"Import!I14398","v":0},{"$f":"Import!I14409","v":0},2014,{"$f":"Import!I14420","v":0},{"$f":"Import!I14431","v":0},{"$f":"Import!I14442","v":0},{"$f":"Import!I14453","v":0},null,null,null,{"$f":"\"PaidCY\"&C$10&\"AY\"&B29","v":"PaidCY2013AYPrior"},{"$f":"C29","v":0}]
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["L41",2016,{"$f":"Import!I14356","v":0},{"$f":"Import!I14367","v":0},{"$f":"Import!I14378","v":0},{"$f":"Import!I14389","v":0},{"$f":"Import!I14400","v":0},{"$f":"Import!I14411","v":0},2016,{"$f":"Import!I14422","v":0},{"$f":"Import!I14433","v":0},{"$f":"Import!I14444","v":0},{"$f":"Import!I14455","v":0},null,null,null,{"$f":"\"PaidCY\"&D$10&\"AY\"&B29","v":"PaidCY2014AYPrior"},{"$f":"D29","v":0}]
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["L43",2018,{"$f":"Import!I14358","v":0},{"$f":"Import!I14369","v":0},{"$f":"Import!I14380","v":0},{"$f":"Import!I14391","v":0},{"$f":"Import!I14402","v":0},{"$f":"Import!I14413","v":0},2018,{"$f":"Import!I14424","v":0},{"$f":"Import!I14435","v":0},{"$f":"Import!I14446","v":0},{"$f":"Import!I14457","v":0},null,null,null,{"$f":"\"PaidCY\"&D$10&\"AY\"&B31","v":"PaidCY2014AY2014"},{"$f":"D31","v":0}]
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["L26",{"$f":"B49-1","v":2013},{"$f":"Import!I14616","v":0},{"$f":"Import!I14618","v":0},{"$f":"Import!I14621","v":0},{"$f":"Import!I14625","v":0},{"$f":"Import!I14630","v":0},{"$f":"Import!I14636","v":0},{"$f":"Import!I14643","v":0},{"$f":"Import!I14651","v":0},{"$f":"Import!I14660","v":0},{"$f":"Import!I14670","v":0},{"$f":"Import!I14681","v":0},null,null,null,"UltCY2020AY2020",0]
["L27",2014,"XXX",{"$f":"Import!I14619","v":0},{"$f":"Import!I14622","v":0},{"$f":"Import!I14626","v":0},{"$f":"Import!I14631","v":0},{"$f":"Import!I14637","v":0},{"$f":"Import!I14644","v":0},{"$f":"Import!I14652","v":0},{"$f":"Import!I14661","v":0},{"$f":"Import!I14671","v":0},{"$f":"Import!I14682","v":0},null,null,null,{"$f":"\"UltCY\"&K$10&\"AY\"&B11","v":"UltCY2021AYPrior"},{"$f":"K11","v":0}]
["L28",2015,"XXX","XXX",{"$f":"Import!I14623","v":0},{"$f":"Import!I14627","v":0},{"$f":"Import!I14632","v":0},{"$f":"Import!I14638","v":0},{"$f":"Import!I14645","v":0},{"$f":"Import!I14653","v":0},{"$f":"Import!I14662","v":0},{"$f":"Import!I14672","v":0},{"$f":"Import!I14683","v":0},null,null,null,"UltCY2021AY2013",0]
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["L24","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M29:M39)","v":0},null,null,null,"UltCY2019AY2019",0]
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[null,"Policies Were",null,null,null,null,null,null,null,null,null,null,"Reserves",null,null,null,"UltCY2020AY2017",0]
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["L34",2021,"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I15346","v":0},{"$f":"Import!I15356","v":0},{"$f":"Import!I15367","v":0},null,null,null,"UltCY2021AY2019",0]
["L35",{"$f":"L46","v":2022},"XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX","XXX",{"$f":"Import!I15357","v":0},{"$f":"Import!I15368","v":0},null,null,null,"UltCY2021AY2020",0]
["L36","Totals",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M47:M57)","v":0},null,null,null,"UltCY2021AY2021",0]
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[null,"Premiums",null,null,null,null,40,41,null,null,null,null,null,null,null,null,"UltCY2022AY2016",0]
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[null,"Earned and","Gross","Gross","Net","Net",null,null,null,"Brokerage","Administrative","Personnel","Other",null,null,null,"UltCY2022AY2018",0]
[null,"Losses Were","Premiums","Premiums","Premiums","Premiums",null,null,"Calendar","Expense","Expense","Costs","Expense",null,null,null,"UltCY2022AY2019",0]
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["L41",2016,{"$f":"Import!I15373","v":0},{"$f":"Import!I15384","v":0},{"$f":"Import!I15395","v":0},{"$f":"Import!I15406","v":0},{"$f":"Import!I15417","v":0},{"$f":"Import!I15428","v":0},2016,{"$f":"Import!I15439","v":0},{"$f":"Import!I15450","v":0},{"$f":"Import!I15461","v":0},{"$f":"Import!I15472","v":0},null,null,null,{"$f":"\"PaidCY\"&D$10&\"AY\"&B29","v":"PaidCY2014AYPrior"},{"$f":"D29","v":0}]
["L42",2017,{"$f":"Import!I15374","v":0},{"$f":"Import!I15385","v":0},{"$f":"Import!I15396","v":0},{"$f":"Import!I15407","v":0},{"$f":"Import!I15418","v":0},{"$f":"Import!I15429","v":0},2017,{"$f":"Import!I15440","v":0},{"$f":"Import!I15451","v":0},{"$f":"Import!I15462","v":0},{"$f":"Import!I15473","v":0},null,null,null,{"$f":"\"PaidCY\"&D$10&\"AY\"&B30","v":"PaidCY2014AY2013"},{"$f":"D30","v":0}]
["L43",2018,{"$f":"Import!I15375","v":0},{"$f":"Import!I15386","v":0},{"$f":"Import!I15397","v":0},{"$f":"Import!I15408","v":0},{"$f":"Import!I15419","v":0},{"$f":"Import!I15430","v":0},2018,{"$f":"Import!I15441","v":0},{"$f":"Import!I15452","v":0},{"$f":"Import!I15463","v":0},{"$f":"Import!I15474","v":0},null,null,null,{"$f":"\"PaidCY\"&D$10&\"AY\"&B31","v":"PaidCY2014AY2014"},{"$f":"D31","v":0}]
["L44",2019,{"$f":"Import!I15376","v":0},{"$f":"Import!I15387","v":0},{"$f":"Import!I15398","v":0},{"$f":"Import!I15409","v":0},{"$f":"Import!I15420","v":0},{"$f":"Import!I15431","v":0},2019,{"$f":"Import!I15442","v":0},{"$f":"Import!I15453","v":0},{"$f":"Import!I15464","v":0},{"$f":"Import!I15475","v":0},null,null,null,{"$f":"\"PaidCY\"&E$10&\"AY\"&B29","v":"PaidCY2015AYPrior"},{"$f":"E29","v":0}]
["L45",2020,{"$f":"Import!I15377","v":0},{"$f":"Import!I15388","v":0},{"$f":"Import!I15399","v":0},{"$f":"Import!I15410","v":0},{"$f":"Import!I15421","v":0},{"$f":"Import!I15432","v":0},2020,{"$f":"Import!I15443","v":0},{"$f":"Import!I15454","v":0},{"$f":"Import!I15465","v":0},{"$f":"Import!I15476","v":0},null,null,null,{"$f":"\"PaidCY\"&E$10&\"AY\"&B30","v":"PaidCY2015AY2013"},{"$f":"E30","v":0}]
["L46",2021,{"$f":"Import!I15378","v":0},{"$f":"Import!I15389","v":0},{"$f":"Import!I15400","v":0},{"$f":"Import!I15411","v":0},{"$f":"Import!I15422","v":0},{"$f":"Import!I15433","v":0},2021,{"$f":"Import!I15444","v":0},{"$f":"Import!I15455","v":0},{"$f":"Import!I15466","v":0},{"$f":"Import!I15477","v":0},null,null,null,{"$f":"\"PaidCY\"&E$10&\"AY\"&B31","v":"PaidCY2015AY2014"},{"$f":"E31","v":0}]
["L47",{"$f":"B39","v":2022},{"$f":"Import!I15379","v":0},{"$f":"Import!I15390","v":0},{"$f":"Import!I15401","v":0},{"$f":"Import!I15412","v":0},{"$f":"Import!I15423","v":0},{"$f":"Import!I15434","v":0},2022,{"$f":"Import!I15445","v":0},{"$f":"Import!I15456","v":0},{"$f":"Import!I15467","v":0},{"$f":"Import!I15478","v":0},null,null,null,{"$f":"\"PaidCY\"&E$10&\"AY\"&B32","v":"PaidCY2015AY2015"},{"$f":"E32","v":0}]
["L48","Totals","XXX",{"$f":"C78","v":"XXX"},"XXX",{"$f":"E78","v":"XXX"},{"$f":"SUM(G67:G77)","v":0},{"$f":"SUM(H67:H77)","v":0},"Totals",{"$f":"SUM(J67:J77)","v":0},{"$f":"SUM(K67:K77)","v":0},{"$f":"SUM(L67:L77)","v":0},{"$f":"SUM(M67:M77)","v":0},null,null,null,{"$f":"\"PaidCY\"&F$10&\"AY\"&B29","v":"PaidCY2016AYPrior"},{"$f":"F29","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"PaidCY\"&F$10&\"AY\"&B30","v":"PaidCY2016AY2013"},{"$f":"F30","v":0}]
[null,"COMMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"PaidCY\"&F$10&\"AY\"&B31","v":"PaidCY2016AY2014"},{"$f":"F31","v":0}]
[null,{"$f":"Import!I15479","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"PaidCY\"&G$10&\"AY\"&B30","v":"PaidCY2017AY2013"},{"$f":"G30","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"PaidCY\"&G$10&\"AY\"&B31","v":"PaidCY2017AY2014"},{"$f":"G31","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"PaidCY\"&G$10&\"AY\"&B32","v":"PaidCY2017AY2015"},{"$f":"G32","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"PaidCY\"&G$10&\"AY\"&B34","v":"PaidCY2017AY2017"},{"$f":"G34","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Accident Year",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"PaidCY\"&I$10&\"AY\"&B29","v":"PaidCY2019AYPrior"},{"$f":"I29","v":0}]
[null,null,"Underwriting Year",null,null,null,null,null,null,null,null,null,null,null,null,null,"PaidCY2019AY2013",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PaidCY2019AY2014",0]

{"sheet":"Schedule XI(b)","index":79,"n_rows":30,"n_cols":6,"rows_kept":30,"cut":false,"hidden":true,"merged":[[5,1,5,5],[0,1,0,4],[2,1,2,2]]}
[null,"SCHEDULE OF RECONCILIATION OF NET LOSS RESERVES BY LINES OF BUSINESS (COMBINED FOR ALL LINES)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XI(b) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[]
[null,"Note:  The insurer shall provide a reconciliation of its beginning and ending net loss reserve balances for the 8 statutory lines of business, as an alternative to the loss triangles - Schedule XI(a)."]
[]
[null,null,null,{"$f":"'Form 1EBS'!F7","v":"2022-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"}]
[]
[null,"Net best estimate loss and loss expense provisions at start of year",null,{"$f":"'Sch XI(b)(i)'!D10+'Sch XI(b)(ii)'!D10+'Sch XI(b)(iii)'!D10+'Sch XI(b)(iv)'!D10+'Sch XI(b)(v)'!D10+'Sch XI(b)(vi)'!D10+'Sch XI(b)(vii)'!D10+'Sch XI(b)(viii)'!D10","v":0},null,{"$f":"'Sch XI(b)(i)'!F10+'Sch XI(b)(ii)'!F10+'Sch XI(b)(iii)'!F10+'Sch XI(b)(iv)'!F10+'Sch XI(b)(v)'!F10+'Sch XI(b)(vi)'!F10+'Sch XI(b)(vii)'!F10+'Sch XI(b)(viii)'!F10","v":0}]
[]
[null,"Unwind of discount (start year discount curve)",null,{"$f":"'Sch XI(b)(i)'!D12+'Sch XI(b)(ii)'!D12+'Sch XI(b)(iii)'!D12+'Sch XI(b)(iv)'!D12+'Sch XI(b)(v)'!D12+'Sch XI(b)(vi)'!D12+'Sch XI(b)(vii)'!D12+'Sch XI(b)(viii)'!D12","v":0},null,{"$f":"'Sch XI(b)(i)'!F12+'Sch XI(b)(ii)'!F12+'Sch XI(b)(iii)'!F12+'Sch XI(b)(iv)'!F12+'Sch XI(b)(v)'!F12+'Sch XI(b)(vi)'!F12+'Sch XI(b)(vii)'!F12+'Sch XI(b)(viii)'!F12","v":0}]
[null,"Net losses and loss expenses paid or payable related to prior years",null,{"$f":"'Sch XI(b)(i)'!D13+'Sch XI(b)(ii)'!D13+'Sch XI(b)(iii)'!D13+'Sch XI(b)(iv)'!D13+'Sch XI(b)(v)'!D13+'Sch XI(b)(vi)'!D13+'Sch XI(b)(vii)'!D13+'Sch XI(b)(viii)'!D13","v":0},null,{"$f":"'Sch XI(b)(i)'!F13+'Sch XI(b)(ii)'!F13+'Sch XI(b)(iii)'!F13+'Sch XI(b)(iv)'!F13+'Sch XI(b)(v)'!F13+'Sch XI(b)(vi)'!F13+'Sch XI(b)(vii)'!F13+'Sch XI(b)(viii)'!F13","v":0}]
[null,"Net losses incurred and net loss expenses incurred related to prior years",null,{"$f":"'Sch XI(b)(i)'!D14+'Sch XI(b)(ii)'!D14+'Sch XI(b)(iii)'!D14+'Sch XI(b)(iv)'!D14+'Sch XI(b)(v)'!D14+'Sch XI(b)(vi)'!D14+'Sch XI(b)(vii)'!D14+'Sch XI(b)(viii)'!D14","v":0},null,{"$f":"'Sch XI(b)(i)'!F14+'Sch XI(b)(ii)'!F14+'Sch XI(b)(iii)'!F14+'Sch XI(b)(iv)'!F14+'Sch XI(b)(v)'!F14+'Sch XI(b)(vi)'!F14+'Sch XI(b)(vii)'!F14+'Sch XI(b)(viii)'!F14","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,{"$f":"'Sch XI(b)(i)'!D15+'Sch XI(b)(ii)'!D15+'Sch XI(b)(iii)'!D15+'Sch XI(b)(iv)'!D15+'Sch XI(b)(v)'!D15+'Sch XI(b)(vi)'!D15+'Sch XI(b)(vii)'!D15+'Sch XI(b)(viii)'!D15","v":0},null,{"$f":"'Sch XI(b)(i)'!F15+'Sch XI(b)(ii)'!F15+'Sch XI(b)(iii)'!F15+'Sch XI(b)(iv)'!F15+'Sch XI(b)(v)'!F15+'Sch XI(b)(vi)'!F15+'Sch XI(b)(vii)'!F15+'Sch XI(b)(viii)'!F15","v":0}]
[]
[null,"Net losses incurred and net loss expenses incurred related to current year",null,{"$f":"'Sch XI(b)(i)'!D17+'Sch XI(b)(ii)'!D17+'Sch XI(b)(iii)'!D17+'Sch XI(b)(iv)'!D17+'Sch XI(b)(v)'!D17+'Sch XI(b)(vi)'!D17+'Sch XI(b)(vii)'!D17+'Sch XI(b)(viii)'!D17","v":0},null,{"$f":"'Sch XI(b)(i)'!F17+'Sch XI(b)(ii)'!F17+'Sch XI(b)(iii)'!F17+'Sch XI(b)(iv)'!F17+'Sch XI(b)(v)'!F17+'Sch XI(b)(vi)'!F17+'Sch XI(b)(vii)'!F17+'Sch XI(b)(viii)'!F17","v":0}]
[null,"Net losses and loss expenses paid or payable related to current year",null,{"$f":"'Sch XI(b)(i)'!D18+'Sch XI(b)(ii)'!D18+'Sch XI(b)(iii)'!D18+'Sch XI(b)(iv)'!D18+'Sch XI(b)(v)'!D18+'Sch XI(b)(vi)'!D18+'Sch XI(b)(vii)'!D18+'Sch XI(b)(viii)'!D18","v":0},null,{"$f":"'Sch XI(b)(i)'!F18+'Sch XI(b)(ii)'!F18+'Sch XI(b)(iii)'!F18+'Sch XI(b)(iv)'!F18+'Sch XI(b)(v)'!F18+'Sch XI(b)(vi)'!F18+'Sch XI(b)(vii)'!F18+'Sch XI(b)(viii)'!F18","v":0}]
[null,"Foreign exchange and other adjustments",null,{"$f":"'Sch XI(b)(i)'!D19+'Sch XI(b)(ii)'!D19+'Sch XI(b)(iii)'!D19+'Sch XI(b)(iv)'!D19+'Sch XI(b)(v)'!D19+'Sch XI(b)(vi)'!D19+'Sch XI(b)(vii)'!D19+'Sch XI(b)(viii)'!D19","v":0},null,{"$f":"'Sch XI(b)(i)'!F19+'Sch XI(b)(ii)'!F19+'Sch XI(b)(iii)'!F19+'Sch XI(b)(iv)'!F19+'Sch XI(b)(v)'!F19+'Sch XI(b)(vi)'!F19+'Sch XI(b)(vii)'!F19+'Sch XI(b)(viii)'!F19","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,{"$f":"'Sch XI(b)(i)'!D20+'Sch XI(b)(ii)'!D20+'Sch XI(b)(iii)'!D20+'Sch XI(b)(iv)'!D20+'Sch XI(b)(v)'!D20+'Sch XI(b)(vi)'!D20+'Sch XI(b)(vii)'!D20+'Sch XI(b)(viii)'!D20","v":0},null,{"$f":"'Sch XI(b)(i)'!F20+'Sch XI(b)(ii)'!F20+'Sch XI(b)(iii)'!F20+'Sch XI(b)(iv)'!F20+'Sch XI(b)(v)'!F20+'Sch XI(b)(vi)'!F20+'Sch XI(b)(vii)'!F20+'Sch XI(b)(viii)'!F20","v":0}]
[]
[null,"Impact of change in discount curve",null,{"$f":"'Sch XI(b)(i)'!D22+'Sch XI(b)(ii)'!D22+'Sch XI(b)(iii)'!D22+'Sch XI(b)(iv)'!D22+'Sch XI(b)(v)'!D22+'Sch XI(b)(vi)'!D22+'Sch XI(b)(vii)'!D22+'Sch XI(b)(viii)'!D22","v":0},null,{"$f":"'Sch XI(b)(i)'!F22+'Sch XI(b)(ii)'!F22+'Sch XI(b)(iii)'!F22+'Sch XI(b)(iv)'!F22+'Sch XI(b)(v)'!F22+'Sch XI(b)(vi)'!F22+'Sch XI(b)(vii)'!F22+'Sch XI(b)(viii)'!F22","v":0}]
[]
[null,"Net best estimate loss and loss expense provisions at end of year",null,{"$f":"D15+D20+D22","v":0},null,{"$f":"F15+F20+F22","v":0}]
[]
[null,null,null,{"$f":"IF(D27=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F115\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F115\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F27=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H115\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H115\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(ROUND((D24-'Form 1EBS'!F115),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((F24-'Form 1EBS'!H115),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND('Form 1EBS'!F115-D24,0)","v":0},null,{"$f":"ROUND('Form 1EBS'!H115-F24,0)","v":0}]
[]
[null,null,null,{"$f":"IF(D26=\"False\",\"Does not equal Form 1EBS Line 17(d)\",\"\")","v":""},null,{"$f":"IF(F26=\"False\",\"Does not equal Form 1EBS Line 17(d)\",\"\")","v":""}]

{"sheet":"Sch XI(b)(i)","index":80,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":true,"merged":[[0,1,0,4],[2,1,2,2]]}
[null,"SCHEDULE OF RECONCILIATION OF NET LOSS RESERVES BY LINES OF BUSINESS \n(LINE 1 - PROPERTY CATASTROPHE)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XI(b)(i) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[]
[]
[]
[null,null,null,{"$f":"'Schedule XI(b)'!D8","v":"2022-12-31"},null,{"$f":"'Schedule XI(b)'!F8","v":"2021-12-31"}]
[]
[null,"Net best estimate loss and loss expense provisions at start of year",null,{"$f":"Import!M15481","v":0},null,{"$f":"Import!O15481","v":0}]
[]
[null,"Unwind of discount (start year discount curve)",null,{"$f":"Import!M15482","v":0},null,{"$f":"Import!O15482","v":0}]
[null,"Net losses and loss expenses paid or payable related to prior years",null,{"$f":"Import!M15483","v":0},null,{"$f":"Import!O15483","v":0}]
[null,"Net losses incurred and net loss expenses incurred related to prior years",null,{"$f":"Import!M15484","v":0},null,{"$f":"Import!O15484","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0}]
[]
[null,"Net losses incurred and net loss expenses incurred related to current year",null,{"$f":"Import!M15486","v":0},null,{"$f":"Import!O15486","v":0}]
[null,"Net losses and loss expenses paid or payable related to current year",null,{"$f":"Import!M15487","v":0},null,{"$f":"Import!O15487","v":0}]
[null,"Foreign exchange and other adjustments",null,{"$f":"Import!M15488","v":0},null,{"$f":"Import!O15488","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,{"$f":"SUM(D17:D19)","v":0},null,{"$f":"SUM(F17:F19)","v":0}]
[]
[null,"Impact of change in discount curve",null,{"$f":"Import!M15490","v":0},null,{"$f":"Import!O15490","v":0}]
[]
[null,"Net best estimate loss and loss expense provisions at end of year",null,{"$f":"D15+D20+D22","v":0},null,{"$f":"F15+F20+F22","v":0}]

{"sheet":"Sch XI(b)(ii)","index":81,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":true,"merged":[[0,1,0,4]]}
[null,"SCHEDULE OF RECONCILIATION OF NET LOSS RESERVES BY LINES OF BUSINESS\n(LINE 2 - PROPERTY)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XI(b)(ii) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[]
[]
[]
[null,null,null,{"$f":"'Sch XI(b)(i)'!D8","v":"2022-12-31"},null,{"$f":"'Sch XI(b)(i)'!F8","v":"2021-12-31"}]
[]
[null,"Net best estimate loss and loss expense provisions at start of year",null,{"$f":"Import!M15492","v":0},null,{"$f":"Import!O15492","v":0}]
[]
[null,"Unwind of discount (start year discount curve)",null,{"$f":"Import!M15493","v":0},null,{"$f":"Import!O15493","v":0}]
[null,"Net losses and loss expenses paid or payable related to prior years",null,{"$f":"Import!M15494","v":0},null,{"$f":"Import!O15494","v":0}]
[null,"Net losses incurred and net loss expenses incurred related to prior years",null,{"$f":"Import!M15495","v":0},null,{"$f":"Import!O15495","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0}]
[]
[null,"Net losses incurred and net loss expenses incurred related to current year",null,{"$f":"Import!M15497","v":0},null,{"$f":"Import!O15497","v":0}]
[null,"Net losses and loss expenses paid or payable related to current year",null,{"$f":"Import!M15498","v":0},null,{"$f":"Import!O15498","v":0}]
[null,"Foreign exchange and other adjustments",null,{"$f":"Import!M15499","v":0},null,{"$f":"Import!O15499","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,{"$f":"SUM(D17:D19)","v":0},null,{"$f":"SUM(F17:F19)","v":0}]
[]
[null,"Impact of change in discount curve",null,{"$f":"Import!M15501","v":0},null,{"$f":"Import!O15501","v":0}]
[]
[null,"Net best estimate loss and loss expense provisions at end of year",null,{"$f":"D15+D20+D22","v":0},null,{"$f":"F15+F20+F22","v":0}]

{"sheet":"Sch XI(b)(iii)","index":82,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":true,"merged":[[0,1,0,4]]}
[null,"SCHEDULE OF RECONCILIATION OF NET LOSS RESERVES BY LINES OF BUSINESS\n(LINE 3 - PROPERTY NON-PROPORTIONAL)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XI(b)(iii) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[]
[]
[]
[null,null,null,{"$f":"'Sch XI(b)(i)'!D8","v":"2022-12-31"},null,{"$f":"'Sch XI(b)(i)'!F8","v":"2021-12-31"}]
[]
[null,"Net best estimate loss and loss expense provisions at start of year",null,{"$f":"Import!M15503","v":0},null,{"$f":"Import!O15503","v":0}]
[]
[null,"Unwind of discount (start year discount curve)",null,{"$f":"Import!M15504","v":0},null,{"$f":"Import!O15504","v":0}]
[null,"Net losses and loss expenses paid or payable related to prior years",null,{"$f":"Import!M15505","v":0},null,{"$f":"Import!O15505","v":0}]
[null,"Net losses incurred and net loss expenses incurred related to prior years",null,{"$f":"Import!M15506","v":0},null,{"$f":"Import!O15506","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0}]
[]
[null,"Net losses incurred and net loss expenses incurred related to current year",null,{"$f":"Import!M15508","v":0},null,{"$f":"Import!O15508","v":0}]
[null,"Net losses and loss expenses paid or payable related to current year",null,{"$f":"Import!M15509","v":0},null,{"$f":"Import!O15509","v":0}]
[null,"Foreign exchange and other adjustments",null,{"$f":"Import!M15510","v":0},null,{"$f":"Import!O15510","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,{"$f":"SUM(D17:D19)","v":0},null,{"$f":"SUM(F17:F19)","v":0}]
[]
[null,"Impact of change in discount curve",null,{"$f":"Import!M15512","v":0},null,{"$f":"Import!O15512","v":0}]
[]
[null,"Net best estimate loss and loss expense provisions at end of year",null,{"$f":"D15+D20+D22","v":0},null,{"$f":"F15+F20+F22","v":0}]

{"sheet":"Sch XI(b)(iv)","index":83,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":true,"merged":[[0,1,0,4]]}
[null,"SCHEDULE OF RECONCILIATION OF NET LOSS RESERVES BY LINES OF BUSINESS \n(LINE 4 - CASUALTY)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XI(b)(iv) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[]
[]
[]
[null,null,null,{"$f":"'Sch XI(b)(i)'!D8","v":"2022-12-31"},null,{"$f":"'Sch XI(b)(i)'!F8","v":"2021-12-31"}]
[]
[null,"Net best estimate loss and loss expense provisions at start of year",null,{"$f":"Import!M15514","v":0},null,{"$f":"Import!O15514","v":0}]
[]
[null,"Unwind of discount (start year discount curve)",null,{"$f":"Import!M15515","v":0},null,{"$f":"Import!O15515","v":0}]
[null,"Net losses and loss expenses paid or payable related to prior years",null,{"$f":"Import!M15516","v":0},null,{"$f":"Import!O15516","v":0}]
[null,"Net losses incurred and net loss expenses incurred related to prior years",null,{"$f":"Import!M15517","v":0},null,{"$f":"Import!O15517","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0}]
[]
[null,"Net losses incurred and net loss expenses incurred related to current year",null,{"$f":"Import!M15519","v":0},null,{"$f":"Import!O15519","v":0}]
[null,"Net losses and loss expenses paid or payable related to current year",null,{"$f":"Import!M15520","v":0},null,{"$f":"Import!O15520","v":0}]
[null,"Foreign exchange and other adjustments",null,{"$f":"Import!M15521","v":0},null,{"$f":"Import!O15521","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,{"$f":"SUM(D17:D19)","v":0},null,{"$f":"SUM(F17:F19)","v":0}]
[]
[null,"Impact of change in discount curve",null,{"$f":"Import!M15523","v":0},null,{"$f":"Import!O15523","v":0}]
[]
[null,"Net best estimate loss and loss expense provisions at end of year",null,{"$f":"D15+D20+D22","v":0},null,{"$f":"F15+F20+F22","v":0}]

{"sheet":"Sch XI(b)(v)","index":84,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":true,"merged":[[0,1,0,4]]}
[null,"SCHEDULE OF RECONCILIATION OF NET LOSS RESERVES BY LINES OF BUSINESS \n(LINE 5 - CASUALTY NON-PROPORTIONAL)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XI(b)(v) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[]
[]
[]
[null,null,null,{"$f":"'Sch XI(b)(i)'!D8","v":"2022-12-31"},null,{"$f":"'Sch XI(b)(i)'!F8","v":"2021-12-31"}]
[]
[null,"Net best estimate loss and loss expense provisions at start of year",null,{"$f":"Import!M15525","v":0},null,{"$f":"Import!O15525","v":0}]
[]
[null,"Unwind of discount (start year discount curve)",null,{"$f":"Import!M15526","v":0},null,{"$f":"Import!O15526","v":0}]
[null,"Net losses and loss expenses paid or payable related to prior years",null,{"$f":"Import!M15527","v":0},null,{"$f":"Import!O15527","v":0}]
[null,"Net losses incurred and net loss expenses incurred related to prior years",null,{"$f":"Import!M15528","v":0},null,{"$f":"Import!O15528","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0}]
[]
[null,"Net losses incurred and net loss expenses incurred related to current year",null,{"$f":"Import!M15530","v":0},null,{"$f":"Import!O15530","v":0}]
[null,"Net losses and loss expenses paid or payable related to current year",null,{"$f":"Import!M15531","v":0},null,{"$f":"Import!O15531","v":0}]
[null,"Foreign exchange and other adjustments",null,{"$f":"Import!M15532","v":0},null,{"$f":"Import!O15532","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,{"$f":"SUM(D17:D19)","v":0},null,{"$f":"SUM(F17:F19)","v":0}]
[]
[null,"Impact of change in discount curve",null,{"$f":"Import!M15534","v":0},null,{"$f":"Import!O15534","v":0}]
[]
[null,"Net best estimate loss and loss expense provisions at end of year",null,{"$f":"D15+D20+D22","v":0},null,{"$f":"F15+F20+F22","v":0}]

{"sheet":"Sch XI(b)(vi)","index":85,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":true,"merged":[[0,1,0,4]]}
[null,"SCHEDULE OF RECONCILIATION OF NET LOSS RESERVES BY LINES OF BUSINESS \n(LINE 6 - FINANCIAL LINES)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XI(b)(vi) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[]
[]
[]
[null,null,null,{"$f":"'Sch XI(b)(i)'!D8","v":"2022-12-31"},null,{"$f":"'Sch XI(b)(i)'!F8","v":"2021-12-31"}]
[]
[null,"Net best estimate loss and loss expense provisions at start of year",null,{"$f":"Import!M15536","v":0},null,{"$f":"Import!O15536","v":0}]
[]
[null,"Unwind of discount (start year discount curve)",null,{"$f":"Import!M15537","v":0},null,{"$f":"Import!O15537","v":0}]
[null,"Net losses and loss expenses paid or payable related to prior years",null,{"$f":"Import!M15538","v":0},null,{"$f":"Import!O15538","v":0}]
[null,"Net losses incurred and net loss expenses incurred related to prior years",null,{"$f":"Import!M15539","v":0},null,{"$f":"Import!O15539","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0}]
[]
[null,"Net losses incurred and net loss expenses incurred related to current year",null,{"$f":"Import!M15541","v":0},null,{"$f":"Import!O15541","v":0}]
[null,"Net losses and loss expenses paid or payable related to current year",null,{"$f":"Import!M15542","v":0},null,{"$f":"Import!O15542","v":0}]
[null,"Foreign exchange and other adjustments",null,{"$f":"Import!M15543","v":0},null,{"$f":"Import!O15543","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,{"$f":"SUM(D17:D19)","v":0},null,{"$f":"SUM(F17:F19)","v":0}]
[]
[null,"Impact of change in discount curve",null,{"$f":"Import!M15545","v":0},null,{"$f":"Import!O15545","v":0}]
[]
[null,"Net best estimate loss and loss expense provisions at end of year",null,{"$f":"D15+D20+D22","v":0},null,{"$f":"F15+F20+F22","v":0}]

{"sheet":"Sch XI(b)(vii)","index":86,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":true,"merged":[[0,1,0,4]]}
[null,"SCHEDULE OF RECONCILIATION OF NET LOSS RESERVES BY LINES OF BUSINESS \n(LINE 7 - OTHER SPECIALTY LINES)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XI(b)(vii) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[]
[]
[]
[null,null,null,{"$f":"'Sch XI(b)(i)'!D8","v":"2022-12-31"},null,{"$f":"'Sch XI(b)(i)'!F8","v":"2021-12-31"}]
[]
[null,"Net best estimate loss and loss expense provisions at start of year",null,{"$f":"Import!M15547","v":0},null,{"$f":"Import!O15547","v":0}]
[]
[null,"Unwind of discount (start year discount curve)",null,{"$f":"Import!M15548","v":0},null,{"$f":"Import!O15548","v":0}]
[null,"Net losses and loss expenses paid or payable related to prior years",null,{"$f":"Import!M15549","v":0},null,{"$f":"Import!O15549","v":0}]
[null,"Net losses incurred and net loss expenses incurred related to prior years",null,{"$f":"Import!M15550","v":0},null,{"$f":"Import!O15550","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0}]
[]
[null,"Net losses incurred and net loss expenses incurred related to current year",null,{"$f":"Import!M15552","v":0},null,{"$f":"Import!O15552","v":0}]
[null,"Net losses and loss expenses paid or payable related to current year",null,{"$f":"Import!M15553","v":0},null,{"$f":"Import!O15553","v":0}]
[null,"Foreign exchange and other adjustments",null,{"$f":"Import!M15554","v":0},null,{"$f":"Import!O15554","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,{"$f":"SUM(D17:D19)","v":0},null,{"$f":"SUM(F17:F19)","v":0}]
[]
[null,"Impact of change in discount curve",null,{"$f":"Import!M15556","v":0},null,{"$f":"Import!O15556","v":0}]
[]
[null,"Net best estimate loss and loss expense provisions at end of year",null,{"$f":"D15+D20+D22","v":0},null,{"$f":"F15+F20+F22","v":0}]

{"sheet":"Sch XI(b)(viii)","index":87,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":true,"merged":[[0,1,0,4]]}
["  ","SCHEDULE OF RECONCILIATION OF NET LOSS RESERVES BY LINES OF BUSINESS \n(LINE 8 - STRUCTURED/FINITE LINES)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XI(b)(viii) (EBS)"]
[null,{"$f":"\"expressed in\"& IF(1000>1,\" ['\"&MID(1000,2,LEN(1000))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!$C$4","v":"United States Dollars"}]
[]
[]
[]
[null,null,null,{"$f":"'Sch XI(b)(i)'!D8","v":"2022-12-31"},null,{"$f":"'Sch XI(b)(i)'!F8","v":"2021-12-31"}]
[]
[null,"Net best estimate loss and loss expense provisions at start of year",null,{"$f":"Import!M15558","v":0},null,{"$f":"Import!O15558","v":0}]
[]
[null,"Unwind of discount (start year discount curve)",null,{"$f":"Import!M15559","v":0},null,{"$f":"Import!O15559","v":0}]
[null,"Net losses and loss expenses paid or payable related to prior years",null,{"$f":"Import!M15560","v":0},null,{"$f":"Import!O15560","v":0}]
[null,"Net losses incurred and net loss expenses incurred related to prior years",null,{"$f":"Import!M15561","v":0},null,{"$f":"Import!O15561","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,{"$f":"SUM(D10:D14)","v":0},null,{"$f":"SUM(F10:F14)","v":0}]
[]
[null,"Net losses incurred and net loss expenses incurred related to current year",null,{"$f":"Import!M15563","v":0},null,{"$f":"Import!O15563","v":0}]
[null,"Net losses and loss expenses paid or payable related to current year",null,{"$f":"Import!M15565","v":0},null,{"$f":"Import!O15565","v":0}]
[null,"Foreign exchange and other adjustments",null,{"$f":"Import!M15564","v":0},null,{"$f":"Import!O15564","v":0}]
[null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,{"$f":"SUM(D17:D19)","v":0},null,{"$f":"SUM(F17:F19)","v":0}]
[]
[null,"Impact of change in discount curve",null,{"$f":"Import!M15567","v":0},null,{"$f":"Import!O15567","v":0}]
[]
[null,"Net best estimate loss and loss expense provisions at end of year",null,{"$f":"D15+D20+D22","v":0},null,{"$f":"F15+F20+F22","v":0}]

{"sheet":"Schedule XII(a)","index":88,"n_rows":126,"n_cols":12,"rows_kept":126,"cut":false,"hidden":false,"merged":[[84,8,84,9],[59,4,59,6],[0,8,0,9],[2,1,2,3],[16,4,16,6],[38,3,38,7],[39,3,39,7],[51,2,52,7]]}
[null,"SCHEDULE OF ELIGIBLE CAPITAL",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,"SCHEDULE XII(a) (EBS)"]
[null,{"$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 1EBS'!$C$4","v":"United States Dollars"}]
[null,null,null,null,null,null,null,null,null," "]
[null,"Total statutory economic capital and surplus (Form 1EBS, line 40 plus applicable adjustments)",null,null,null,null,null,null,null,{"$f":"+Summary!N97","v":0}]
[null," ","Less: Encumbered assets (not securing policyholders' obligations) (Notes to Form 1EBS, STMT LINE 15) - Note 1",null,null,null,null,null,{"$f":"+'Form 1EBS'!F202","v":0}]
[null,null,"            Less: relative liability or contingent liability (Form 1EBS) for which the encumbered assets are held ",null,null,null,null,null,{"$f":"Import!M15570","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 1EBS, line 40 less Form 8, line 1(d)",null,null,null,null,null,null,{"$f":"IF(SUM('Form 1SFS'!$E$100,'Form 1SFS'!$I$100)=0,'Form 1EBS'!F167-'Form 8SFS'!O36-'Form 8SFS'!O56,'Form 1EBS'!F167-'Form 8SFS'!G36-'Form 8SFS'!G56)","v":0}]
[null,null,"(d) Capital adjustments",null,null,null,null,null,null,{"$f":"Import!M15572","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,{"$f":"Import!M15573","v":0}]
[null,null,"(f) Other:",null,null,null,null,null,null,{"$f":"Import!M15574","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!M15575","v":0},{"$f":"Import!M15580","v":0}]
[null,null,"(ii)","Contracts where pledged assets are equal to the policyholder obligations",null,null,{"$f":"Import!M15576","v":0},{"$f":"Import!M15581","v":0}]
[null,null,"(iii)","Contracts where pledged assets are less than the policyholder obligations",null,null,{"$f":"Import!M15577","v":0},{"$f":"Import!M15582","v":0}]
[null,null,"(iv)","Contracts where policyholder obligations are not collateralized",null,null,{"$f":"Import!M15578","v":0}]
[null,null,"(v)","Total",null,null,{"$f":"SUM(G24:G27)","v":0},{"$f":"SUM(H24:H27)","v":0}]
[]
[null,null,null,"Form 1EBS Lines 16(a), and 17(a) for policyholder obligations",null,null,null,{"$f":"'Form 1EBS'!F98+'Form 1EBS'!F108","v":0}]
[]
[null,null,null,"Difference",null,null,null,{"$f":"H30-G28","v":0}]
[]
[null,null,null,"Notes to Form 1EBS Line 15 encumbered assets for policyholder obligations",null,null,null,{"$f":"'Form 1EBS'!F193","v":0}]
[]
[null,null,null,"Difference",null,null,null,{"$f":"H34-H28","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,{"$f":"Import!M15584","v":0},null,null,{"$f":"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,{"$f":"Import!M15585","v":0},null,null,{"$f":"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,{"$f":"(I41*I46)+'Schedule IX(a)'!G89","v":0},null,{"$f":"L46*L41","v":0}]
[]
[null,null,"(i) Encumbered assets not securing policyholder obligations (Notes to Form 1EBS, STMT LINE 15)"]
[null,null,"    Less: relative liability or contingent liability (Form 1EBS) for which the encumbered assets are held ",null,null,null,null,null,null,{"$f":"J8","v":0}]
[null,null,"(j) Less: Restricted assets in excess of capital requirements, reported in CISSA, to the extent that these amounts are not included in the encumbered assets both for policyholder obligations and not for securing policyholder obligations"]
[null,null,null,null,null,null,null,null,null,{"$f":"Import!M15586","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,{"$f":"Import!M15587","v":0}]
[null,"TOTAL TIER 1 AVAILABLE CAPITAL",null,null,null,null,null,null,null,{"$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!M15589","v":0}]
[null,null,"(b) Other:  ",null,{"$f":"Import!M15590","v":0},null,null,null,null,{"$f":"Import!M15591","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,{"$f":"Import!M15592","v":0}]
[null,null,"(b) Qualifying unpaid and callable hybrid capital (Form 8, STMT LINE 1(c) (i))",null,null,null,null,null,null,{"$f":"Import!M15593","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,{"$f":"Import!M15594","v":0}]
[null,null,"(d) Perpetual or fixed term subordinated debt (Form 8, STMT LINE 1(c) (i))",null,null,null,null,null,null,{"$f":"Import!M15595","v":0}]
[null,null,"(e) Approved letters of credit (Form 8, STMT LINE 1(c) (ii))",null,null,null,null,null,null,{"$f":"Import!M15596","v":0}]
[null,null,"(f) Approved guarantees (Form 8, STMT LINE 1(c) (ii))",null,null,null,null,null,null,{"$f":"Import!M15597","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 1a (ii))",null,null,null,null,null,null,{"$f":"Import!M15599","v":0}]
[null,"TIER 3 ANCILLARY CAPITAL"]
[null,null,"(a) Short-term subordinated debt (Form 8, STMT LINE 1(c) (i))",null,null,null,null,null,null,{"$f":"Import!M15600","v":0}]
[null,null,"(b) Approved letters of credit (Form 8, STMT LINE 1(c) (ii))",null,null,null,null,null,null,{"$f":"Import!M15601","v":0}]
[null,null,"(c) Approved guarantees (Form 8, STMT LINE 1(c) (ii))",null,null,null,null,null,null,{"$f":"Import!M15602","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,{"$f":"+Summary!N103","v":1000}]
[null,null,"Enhanced Capital Requirement",null,null,null,null,null,null,{"$f":"Summary!N109","v":1000}]
[]
[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,{"$f":"IF('Company Information'!F11=\"Class 3A\",50%,60%)","v":0.5},{"$f":"MAX(0,(IF(I40<G24,J56,L56)))","v":0},{"$f":"IF(J56>=E92*J88,\"Yes\",\"No\")","v":"No"},{"$f":"MAX(0,J56)","v":0},{"$f":"IF(J56>=F92*J89,\"Yes\",\"No\")","v":"No"}]
[null,null,"Tier 2 ","max",0.25,{"$f":"IF('Company Information'!F11=\"Class 3A\",50%,66.67%)","v":0.5},{"$f":"MAX(0,(IF(I40<G24,MIN(J69,G92*0.25),MIN(L69,G92*0.25))))","v":0},null,{"$f":"IF('Company Information'!F11=\"Class 3A\",MIN(J69,I92),MIN(J69,I92*0.667))","v":0}]
[null,null,"Tier 3 ",null,null,0.17649999999999999,null,null,{"$f":"MAX(0,MIN(J77,((I92+I93)*0.1765),((0.667*I92-I93))))","v":0}]
[null,null,"Eligible Capital",null,null,null,{"$f":"SUM(G92:G94)","v":0},{"$f":"IF(G95>=J88,\"Yes\",\"No\")","v":"No"},{"$f":"SUM(I92:I94)","v":0},{"$f":"IF(I95>=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":89,"n_rows":219,"n_cols":7,"rows_kept":219,"cut":false,"hidden":false,"merged":[]}
["SCHEDULE OF ELIGIBLE CAPITAL - ADDITIONAL DETAILS (TABLE 12)",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"For the year ending",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,"SCHEDULE XII(b)"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!C4","v":"United States Dollars"}]
[]
[null,"1) Enter number of capital instruments ",{"$f":"Import!E15606","v":0}]
[null,"2) Enter description of each capital instrument"]
[]
[null,"Description of capital instrument","Date of issue","Maturity date (as applicable)","Date approved by the Authority","Eligible Capital value of instrument","Eligible capital tier"]
[1,{"$f":"Import!E15607","v":0},{"$f":"Import!E15627","v":"00:00:00"},{"$f":"Import!E15647","v":"00:00:00"},{"$f":"Import!E15667","v":"00:00:00"},{"$f":"Import!E15687","v":0},{"$f":"Import!E15707","v":0}]
[2,{"$f":"Import!E15608","v":0},{"$f":"Import!E15628","v":"00:00:00"},{"$f":"Import!E15648","v":"00:00:00"},{"$f":"Import!E15668","v":"00:00:00"},{"$f":"Import!E15688","v":0},{"$f":"Import!E15708","v":0}]
[3,{"$f":"Import!E15609","v":0},{"$f":"Import!E15629","v":"00:00:00"},{"$f":"Import!E15649","v":"00:00:00"},{"$f":"Import!E15669","v":"00:00:00"},{"$f":"Import!E15689","v":0},{"$f":"Import!E15709","v":0}]
[4,{"$f":"Import!E15610","v":0},{"$f":"Import!E15630","v":"00:00:00"},{"$f":"Import!E15650","v":"00:00:00"},{"$f":"Import!E15670","v":"00:00:00"},{"$f":"Import!E15690","v":0},{"$f":"Import!E15710","v":0}]
[5,{"$f":"Import!E15611","v":0},{"$f":"Import!E15631","v":"00:00:00"},{"$f":"Import!E15651","v":"00:00:00"},{"$f":"Import!E15671","v":"00:00:00"},{"$f":"Import!E15691","v":0},{"$f":"Import!E15711","v":0}]
[6,{"$f":"Import!E15612","v":0},{"$f":"Import!E15632","v":"00:00:00"},{"$f":"Import!E15652","v":"00:00:00"},{"$f":"Import!E15672","v":"00:00:00"},{"$f":"Import!E15692","v":0},{"$f":"Import!E15712","v":0}]
[7,{"$f":"Import!E15613","v":0},{"$f":"Import!E15633","v":"00:00:00"},{"$f":"Import!E15653","v":"00:00:00"},{"$f":"Import!E15673","v":"00:00:00"},{"$f":"Import!E15693","v":0},{"$f":"Import!E15713","v":0}]
[8,{"$f":"Import!E15614","v":0},{"$f":"Import!E15634","v":"00:00:00"},{"$f":"Import!E15654","v":"00:00:00"},{"$f":"Import!E15674","v":"00:00:00"},{"$f":"Import!E15694","v":0},{"$f":"Import!E15714","v":0}]
[9,{"$f":"Import!E15615","v":0},{"$f":"Import!E15635","v":"00:00:00"},{"$f":"Import!E15655","v":"00:00:00"},{"$f":"Import!E15675","v":"00:00:00"},{"$f":"Import!E15695","v":0},{"$f":"Import!E15715","v":0}]
[10,{"$f":"Import!E15616","v":0},{"$f":"Import!E15636","v":"00:00:00"},{"$f":"Import!E15656","v":"00:00:00"},{"$f":"Import!E15676","v":"00:00:00"},{"$f":"Import!E15696","v":0},{"$f":"Import!E15716","v":0}]
[11,{"$f":"Import!E15617","v":0},{"$f":"Import!E15637","v":"00:00:00"},{"$f":"Import!E15657","v":"00:00:00"},{"$f":"Import!E15677","v":"00:00:00"},{"$f":"Import!E15697","v":0},{"$f":"Import!E15717","v":0}]
[12,{"$f":"Import!E15618","v":0},{"$f":"Import!E15638","v":"00:00:00"},{"$f":"Import!E15658","v":"00:00:00"},{"$f":"Import!E15678","v":"00:00:00"},{"$f":"Import!E15698","v":0},{"$f":"Import!E15718","v":0}]
[13,{"$f":"Import!E15619","v":0},{"$f":"Import!E15639","v":"00:00:00"},{"$f":"Import!E15659","v":"00:00:00"},{"$f":"Import!E15679","v":"00:00:00"},{"$f":"Import!E15699","v":0},{"$f":"Import!E15719","v":0}]
[14,{"$f":"Import!E15620","v":0},{"$f":"Import!E15640","v":"00:00:00"},{"$f":"Import!E15660","v":"00:00:00"},{"$f":"Import!E15680","v":"00:00:00"},{"$f":"Import!E15700","v":0},{"$f":"Import!E15720","v":0}]
[15,{"$f":"Import!E15621","v":0},{"$f":"Import!E15641","v":"00:00:00"},{"$f":"Import!E15661","v":"00:00:00"},{"$f":"Import!E15681","v":"00:00:00"},{"$f":"Import!E15701","v":0},{"$f":"Import!E15721","v":0}]
[16,{"$f":"Import!E15622","v":0},{"$f":"Import!E15642","v":"00:00:00"},{"$f":"Import!E15662","v":"00:00:00"},{"$f":"Import!E15682","v":"00:00:00"},{"$f":"Import!E15702","v":0},{"$f":"Import!E15722","v":0}]
[17,{"$f":"Import!E15623","v":0},{"$f":"Import!E15643","v":"00:00:00"},{"$f":"Import!E15663","v":"00:00:00"},{"$f":"Import!E15683","v":"00:00:00"},{"$f":"Import!E15703","v":0},{"$f":"Import!E15723","v":0}]
[18,{"$f":"Import!E15624","v":0},{"$f":"Import!E15644","v":"00:00:00"},{"$f":"Import!E15664","v":"00:00:00"},{"$f":"Import!E15684","v":"00:00:00"},{"$f":"Import!E15704","v":0},{"$f":"Import!E15724","v":0}]
[19,{"$f":"Import!E15625","v":0},{"$f":"Import!E15645","v":"00:00:00"},{"$f":"Import!E15665","v":"00:00:00"},{"$f":"Import!E15685","v":"00:00:00"},{"$f":"Import!E15705","v":0},{"$f":"Import!E15725","v":0}]
[20,{"$f":"Import!E15626","v":0},{"$f":"Import!E15646","v":"00:00:00"},{"$f":"Import!E15666","v":"00:00:00"},{"$f":"Import!E15686","v":"00:00:00"},{"$f":"Import!E15706","v":0},{"$f":"Import!E15726","v":0}]
[21]
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[null,"Total Preferred Shares, Treasury Shares and Other Fixed Capital",null,null,null,{"$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":90,"n_rows":211,"n_cols":17,"rows_kept":211,"cut":false,"hidden":false,"merged":[[3,2,3,3]]}
["SCHEDULE OF REGULATED NON-INSURANCE FINANCIAL OPERATING ENTITIES",null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,"For the year ending",{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,"SCHEDULE XVI"]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},{"$f":"'Form 1EBS'!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",{"$f":"Import!I15728","v":0},null,null,null,null,null,null,null,null,null,null,null,"Materials","Operating Entity","Control"]
[null," Enter information for each entity",null,null,null,null,null,null,null,null,null,null,null,null,"Industrial","Branch"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Discretionary"]
[null,"Entity name","Jurisdiction","Sector Classification (Select from drop-down list)","Strategic Purpose","Entity Type (Select from drop-down list)","Products & Services Offered","Participation (Select from drop-down list)","Percent of Participating Interest","Assets","Investment Amount (equity method)","Regulatory Capital Requirement for Regulated Entities (RCR) (100%)","Applicable Share of the RCR",null,"Consumer Staples"]
[1,{"$f":"Import!I15729","v":0},{"$f":"+Import!I15744","v":0},{"$f":"Import!I15759","v":"Select"},{"$f":"Import!I15774","v":0},{"$f":"Import!I15789","v":"Select"},{"$f":"Import!I15804","v":0},{"$f":"Import!I15819","v":"Select"},{"$f":"Import!I15834","v":0},{"$f":"Import!I15849","v":0},{"$f":"Import!I15865","v":0},{"$f":"Import!I15881","v":0},{"$f":"MAX(0,L11*I11)","v":0},null,"Healthcare"]
[2,{"$f":"Import!I15730","v":0},{"$f":"+Import!I15745","v":0},{"$f":"Import!I15760","v":"Select"},{"$f":"Import!I15775","v":0},{"$f":"Import!I15790","v":"Select"},{"$f":"Import!I15805","v":0},{"$f":"Import!I15820","v":"Select"},{"$f":"Import!I15835","v":0},{"$f":"Import!I15850","v":0},{"$f":"Import!I15866","v":0},{"$f":"Import!I15882","v":0},{"$f":"MAX(0,L12*I12)","v":0},null,"Financial"]
[3,{"$f":"Import!I15731","v":0},{"$f":"+Import!I15746","v":0},{"$f":"Import!I15761","v":"Select"},{"$f":"Import!I15776","v":0},{"$f":"Import!I15791","v":"Select"},{"$f":"Import!I15806","v":0},{"$f":"Import!I15821","v":"Select"},{"$f":"Import!I15836","v":0},{"$f":"Import!I15851","v":0},{"$f":"Import!I15867","v":0},{"$f":"Import!I15883","v":0},0]
[4,{"$f":"Import!I15732","v":0},{"$f":"+Import!I15747","v":0},{"$f":"Import!I15762","v":"Select"},{"$f":"Import!I15777","v":0},{"$f":"Import!I15792","v":"Select"},{"$f":"Import!I15807","v":0},{"$f":"Import!I15822","v":"Select"},{"$f":"Import!I15837","v":0},{"$f":"Import!I15852","v":0},{"$f":"Import!I15868","v":0},{"$f":"Import!I15884","v":0},0]
[5,{"$f":"Import!I15733","v":0},{"$f":"+Import!I15748","v":0},{"$f":"Import!I15763","v":"Select"},{"$f":"Import!I15778","v":0},{"$f":"Import!I15793","v":"Select"},{"$f":"Import!I15808","v":0},{"$f":"Import!I15823","v":"Select"},{"$f":"Import!I15838","v":0},{"$f":"Import!I15853","v":0},{"$f":"Import!I15869","v":0},{"$f":"Import!I15885","v":0},0]
[6,{"$f":"Import!I15734","v":0},{"$f":"+Import!I15749","v":0},{"$f":"Import!I15764","v":"Select"},{"$f":"Import!I15779","v":0},{"$f":"Import!I15794","v":"Select"},{"$f":"Import!I15809","v":0},{"$f":"Import!I15824","v":"Select"},{"$f":"Import!I15839","v":0},{"$f":"Import!I15854","v":0},{"$f":"Import!I15870","v":0},{"$f":"Import!I15886","v":0},0]
[7,{"$f":"Import!I15735","v":0},{"$f":"+Import!I15750","v":0},{"$f":"Import!I15765","v":"Select"},{"$f":"Import!I15780","v":0},{"$f":"Import!I15795","v":"Select"},{"$f":"Import!I15810","v":0},{"$f":"Import!I15825","v":"Select"},{"$f":"Import!I15840","v":0},{"$f":"Import!I15855","v":0},{"$f":"Import!I15871","v":0},{"$f":"Import!I15887","v":0},0]
[8,{"$f":"Import!I15736","v":0},{"$f":"+Import!I15751","v":0},{"$f":"Import!I15766","v":"Select"},{"$f":"Import!I15781","v":0},{"$f":"Import!I15796","v":"Select"},{"$f":"Import!I15811","v":0},{"$f":"Import!I15826","v":"Select"},{"$f":"Import!I15841","v":0},{"$f":"Import!I15856","v":0},{"$f":"Import!I15872","v":0},{"$f":"Import!I15888","v":0},0]
[9,{"$f":"Import!I15737","v":0},{"$f":"+Import!I15752","v":0},{"$f":"Import!I15767","v":"Select"},{"$f":"Import!I15782","v":0},{"$f":"Import!I15797","v":"Select"},{"$f":"Import!I15812","v":0},{"$f":"Import!I15827","v":"Select"},{"$f":"Import!I15842","v":0},{"$f":"Import!I15857","v":0},{"$f":"Import!I15873","v":0},{"$f":"Import!I15889","v":0},0]
[10,{"$f":"Import!I15738","v":0},{"$f":"+Import!I15753","v":0},{"$f":"Import!I15768","v":"Select"},{"$f":"Import!I15783","v":0},{"$f":"Import!I15798","v":"Select"},{"$f":"Import!I15813","v":0},{"$f":"Import!I15828","v":"Select"},{"$f":"Import!I15843","v":0},{"$f":"Import!I15858","v":0},{"$f":"Import!I15874","v":0},{"$f":"Import!I15890","v":0},0]
[11,{"$f":"Import!I15739","v":0},{"$f":"+Import!I15754","v":0},{"$f":"Import!I15769","v":"Select"},{"$f":"Import!I15784","v":0},{"$f":"Import!I15799","v":"Select"},{"$f":"Import!I15814","v":0},{"$f":"Import!I15829","v":"Select"},{"$f":"Import!I15844","v":0},{"$f":"Import!I15859","v":0},{"$f":"Import!I15875","v":0},{"$f":"Import!I15891","v":0},0]
[12,{"$f":"Import!I15740","v":0},{"$f":"+Import!I15755","v":0},{"$f":"Import!I15770","v":"Select"},{"$f":"Import!I15785","v":0},{"$f":"Import!I15800","v":"Select"},{"$f":"Import!I15815","v":0},{"$f":"Import!I15830","v":"Select"},{"$f":"Import!I15845","v":0},{"$f":"Import!I15860","v":0},{"$f":"Import!I15876","v":0},{"$f":"Import!I15892","v":0},0]
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[]
[]
[]
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[]
[null,null,{"$f":"+'Company Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
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[]
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[]
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[null,null,"Enter Number of Entities",null,{"$f":"Import!E16190","v":0}]
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[]
[null,null,null,"Exposure by BSCR Rating"]
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[null,null,null,"BSCR Rating 7",null,null,{"$f":"Import!E16351","v":0},null,{"$f":"Import!E16362","v":0},null,{"$f":"Import!E16373","v":0},null,0,null,0]
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[null,null,null,"Total Exposure By BSCR Rating",null,null,{"$f":"SUM(G58:G66)","v":0},null,{"$f":"SUM(I58:I66)","v":0},null,{"$f":"SUM(K58:K66)","v":0},null,{"$f":"SUM(M58:M66)","v":0},null,{"$f":"SUM(O58:O66)","v":0}]
[]
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[]
[null,null,null,"Total Balance Sheet Adjusted for Schedule IIA, Line 28, Column (1)"]
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[]
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[]
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[]
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[]
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[]
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[]
[null,null,null,"Select",null,null,"Reinsurance Assets",null,"Reinsurance Payable",null,"Collateral",null,"Qualifying Collateral",null,"Net Qualifying Exposure"]
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[]
[]
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[]
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[]
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[]
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[]
[null,null,null,"Exposure by BSCR Rating"]
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[null,null,null,"BSCR Rating 1",null,null,{"$f":"Import!M16345","v":0},null,{"$f":"Import!M16356","v":0},null,{"$f":"Import!M16367","v":0},null,0,null,0]
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[null,null,null,"BSCR Rating 3",null,null,{"$f":"Import!M16347","v":0},null,{"$f":"Import!M16358","v":0},null,{"$f":"Import!M16369","v":0},null,0,null,{"$f":"MAX(0,(G61-I61-M61*98%))","v":0}]
[null,null,null,"BSCR Rating 4",null,null,{"$f":"Import!M16348","v":0},null,{"$f":"Import!M16359","v":0},null,{"$f":"Import!M16370","v":0},null,0,null,0]
[null,null,null,"BSCR Rating 5",null,null,{"$f":"Import!M16349","v":0},null,{"$f":"Import!M16360","v":0},null,{"$f":"Import!M16371","v":0},null,0,null,0]
[null,null,null,"BSCR Rating 6",null,null,{"$f":"Import!M16350","v":0},null,{"$f":"Import!M16361","v":0},null,{"$f":"Import!M16372","v":0},null,0,null,0]
[null,null,null,"BSCR Rating 7",null,null,{"$f":"Import!M16351","v":0},null,{"$f":"Import!M16362","v":0},null,{"$f":"Import!M16373","v":0},null,0,null,0]
[null,null,null,"BSCR Rating 8",null,null,{"$f":"Import!M16352","v":0},null,{"$f":"Import!M16363","v":0},null,{"$f":"Import!M16374","v":0},null,0,null,{"$f":"MAX(0,(G66-I66-M66*98%))","v":0}]
[null,null,null,"Total Exposure By BSCR Rating",null,null,{"$f":"SUM(G58:G66)","v":0},null,{"$f":"SUM(I58:I66)","v":0},null,{"$f":"SUM(K58:K66)","v":0},null,{"$f":"SUM(M58:M66)","v":0},null,{"$f":"SUM(O58:O66)","v":0}]
[]
[null,null,null,"Single Consolidated Exposure",null,null,{"$f":"'Form 1EBS'!F66+'Form 1EBS'!F71+'Form 1EBS'!F114-'Schedule IIC (EBS)'!D97-G55-G67","v":0},null,null,null,null,null,{"$f":"IF(K69=0,0,MAX(0,MIN(K69,(G69-I69)/0.98)))","v":0},null,{"$f":"MAX(0,(G69-I69-M69*98%))","v":0}]
[]
[null,null,null,"Total Balance Sheet Adjusted for Schedule IIA, Line 28, Column (1)"]
[null,null,null,null,null,null,{"$f":"'Form 1EBS'!F66+'Form 1EBS'!F71+'Form 1EBS'!F114-'Schedule IIC (EBS)'!D97","v":0}]
[]
[null,null,null,"Total Collateral",null,null,null,null,null,null,{"$f":"+'Form 1EBS'!F180+'Form 1EBS'!F181","v":0}]
[]
[null,null,null,null,null,null,{"$f":"IF(ROUND((G55+G67+G69-G72),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,null,null,{"$f":"IF(ROUND((K55+K67+K69-K74),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,null,null,"Difference",null,null,{"$f":"ROUND(G72-G55-G67-G69,0)","v":0},null,null,null,{"$f":"ROUND(K74-K55-K67-K69,0)","v":0}]
[]
[null,null,null,"Total Qualifying Collateral",null,null,null,null,null,null,null,null,{"$f":"IF(K74=0,0,MAX(0,MIN(K74,(G72)/0.98)))","v":0}]
[]
[null,null,null,"Total Net Qualifying Exposure",null,null,null,null,null,null,null,null,null,null,{"$f":"O55+O67+O69","v":0}]
[]
[null,null,null,"Particulars of Reinsurance Balances by BSCR Rating"]
[]
[null,null,null,"Select",null,null,"Reinsurance Assets",null,"Reinsurance Payable",null,"Collateral",null,"Qualifying Collateral",null,"Net Qualifying Exposure"]
[null,null,null,"BSCR Rating 0 (Domestic Affiliates)",null,null,{"$f":"SUMPRODUCT(G$15:G$54,($E$15:$E$54=D87)*1)+G58","v":0},null,{"$f":"SUMPRODUCT(I$15:I$54,($E$15:$E$54=D87)*1)+I58","v":0},null,{"$f":"SUMPRODUCT(K$15:K$54,($E$15:$E$54=D87)*1)+K58","v":0},null,{"$f":"SUMPRODUCT(M$15:M$54,($E$15:$E$54=D87)*1)+M58","v":0},null,{"$f":"SUMPRODUCT(O$15:O$54,($E$15:$E$54=D87)*1)+O58","v":0}]
[null,null,null,"BSCR Rating 1",null,null,0,null,0,null,0,null,0,null,0]
[null,null,null,"BSCR Rating 2",null,null,0,null,0,null,0,null,0,null,0]
[null,null,null,"BSCR Rating 3",null,null,0,null,0,null,0,null,0,null,0]
[null,null,null,"BSCR Rating 4",null,null,0,null,0,null,0,null,0,null,0]
[null,null,null,"BSCR Rating 5",null,null,0,null,0,null,0,null,0,null,0]
[null,null,null,"BSCR Rating 6",null,null,0,null,0,null,0,null,0,null,0]
[null,null,null,"BSCR Rating 7",null,null,0,null,0,null,0,null,0,null,0]
[null,null,null,"BSCR Rating 8",null,null,{"$f":"SUMPRODUCT(G$15:G$54,($E$15:$E$54=D95)*1)+G66+G69","v":0},null,{"$f":"SUMPRODUCT(I$15:I$54,($E$15:$E$54=D95)*1)+I66+I69","v":0},null,{"$f":"SUMPRODUCT(K$15:K$54,($E$15:$E$54=D95)*1)+K66+K69","v":0},null,{"$f":"SUMPRODUCT(M$15:M$54,($E$15:$E$54=D95)*1)+M66+M69","v":0},null,{"$f":"SUMPRODUCT(O$15:O$54,($E$15:$E$54=D95)*1)+O66+O69","v":0}]
[null,null,null,"Total",null,null,{"$f":"SUM(G87:G95)","v":0},null,{"$f":"SUM(I87:I95)","v":0},null,{"$f":"SUM(K87:K95)","v":0},null,{"$f":"SUM(M87:M95)","v":0},null,{"$f":"SUM(O87:O95)","v":0}]
[]
[]
[null,null,null,"Diversification Adjustment Calculation On a Net Qualifying Exposure Basis"]
[]
[null,null,null,"Maximum Net Qualifying Exposure Balance On a Single Reinsurer Basis",null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(O15:O54)","v":0}]
[null,null,null,"Total Net Qualifying Exposure",null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":0}]
[null,null,null,"Percentage",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(O102=0,0,O101/O102)","v":0}]
[null,null,null,"Diversification Adjustment up to 40%",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(O101=0,0,(1-O103)*40%)","v":0}]

{"sheet":"Schedule XIX","index":94,"n_rows":98,"n_cols":8,"rows_kept":98,"cut":false,"hidden":true,"merged":[[77,2,78,7],[0,2,0,3],[7,2,7,7],[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],[64,2,64,3],[1,5,6,6],[85,2,85,3],[86,2,86,3],[87,2,87,3],[88,2,88,3],[80,2,80,3],[81,2,81,3],[82,2,82,3],[83,2,83,3],[84,2,84,3]]}
[null,null,"SCHEDULE OF RISK MANAGEMENT -  CASH AND CASH EQUIVALENTS COUNTERPARTY ANALYSIS",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"+'Company Information'!C7","v":"Enter Company Name"},null,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,{"$f":"+'Company Information'!C3","v":"2022-12-31"}]
[null,null,{"$f":"+'Form 1EBS'!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",{"$f":"Import!E16377","v":0},null,"Unconsolidated SFS",null,"EBS Valuation"]
[]
[null,null,"Cash and Cash Equivalent Counterparty Balance",null,null,"(A)",null,"(B)"]
[null,null,"Name of Cash and Cash Equivalent Counterparty Balance","BSCR Rating",null,"Cash and Cash Equivalent Balance\n(Form 1SFS, Line 1 & Schedule IIA Line 27)",null,"Cash and Cash Equivalent Balance\n(Form 1EBS, Line 1 & Schedule IIA Line 27)"]
[null,1,{"$f":"Import!E16378","v":0},{"$f":"Import!E16398","v":"Select"},null,{"$f":"Import!E16418","v":0},null,{"$f":"Import!M16418","v":0}]
[null,2,{"$f":"Import!E16379","v":0},{"$f":"Import!E16399","v":"Select"},null,{"$f":"Import!E16419","v":0},null,{"$f":"Import!M16419","v":0}]
[null,3,{"$f":"Import!E16380","v":0},{"$f":"Import!E16400","v":"Select"},null,{"$f":"Import!E16420","v":0},null,{"$f":"Import!M16420","v":0}]
[null,4,{"$f":"Import!E16381","v":0},{"$f":"Import!E16401","v":"Select"},null,{"$f":"Import!E16421","v":0},null,{"$f":"Import!M16421","v":0}]
[null,5,{"$f":"Import!E16382","v":0},{"$f":"Import!E16402","v":"Select"},null,{"$f":"Import!E16422","v":0},null,{"$f":"Import!M16422","v":0}]
[null,6,{"$f":"Import!E16383","v":0},{"$f":"Import!E16403","v":"Select"},null,{"$f":"Import!E16423","v":0},null,{"$f":"Import!M16423","v":0}]
[null,7,{"$f":"Import!E16384","v":0},{"$f":"Import!E16404","v":"Select"},null,{"$f":"Import!E16424","v":0},null,{"$f":"Import!M16424","v":0}]
[null,8,{"$f":"Import!E16385","v":0},{"$f":"Import!E16405","v":"Select"},null,{"$f":"Import!E16425","v":0},null,{"$f":"Import!M16425","v":0}]
[null,9,{"$f":"Import!E16386","v":0},{"$f":"Import!E16406","v":"Select"},null,{"$f":"Import!E16426","v":0},null,{"$f":"Import!M16426","v":0}]
[null,10,{"$f":"Import!E16387","v":0},{"$f":"Import!E16407","v":"Select"},null,{"$f":"Import!E16427","v":0},null,{"$f":"Import!M16427","v":0}]
[null,11,{"$f":"Import!E16388","v":0},{"$f":"Import!E16408","v":"Select"},null,{"$f":"Import!E16428","v":0},null,{"$f":"Import!M16428","v":0}]
[null,12,{"$f":"Import!E16389","v":0},{"$f":"Import!E16409","v":"Select"},null,{"$f":"Import!E16429","v":0},null,{"$f":"Import!M16429","v":0}]
[null,13,{"$f":"Import!E16390","v":0},{"$f":"Import!E16410","v":"Select"},null,{"$f":"Import!E16430","v":0},null,{"$f":"Import!M16430","v":0}]
[null,14,{"$f":"Import!E16391","v":0},{"$f":"Import!E16411","v":"Select"},null,{"$f":"Import!E16431","v":0},null,{"$f":"Import!M16431","v":0}]
[null,15,{"$f":"Import!E16392","v":0},{"$f":"Import!E16412","v":"Select"},null,{"$f":"Import!E16432","v":0},null,{"$f":"Import!M16432","v":0}]
[null,16,{"$f":"Import!E16393","v":0},{"$f":"Import!E16413","v":"Select"},null,{"$f":"Import!E16433","v":0},null,{"$f":"Import!M16433","v":0}]
[null,17,{"$f":"Import!E16394","v":0},{"$f":"Import!E16414","v":"Select"},null,{"$f":"Import!E16434","v":0},null,{"$f":"Import!M16434","v":0}]
[null,18,{"$f":"Import!E16395","v":0},{"$f":"Import!E16415","v":"Select"},null,{"$f":"Import!E16435","v":0},null,{"$f":"Import!M16435","v":0}]
[null,19,{"$f":"Import!E16396","v":0},{"$f":"Import!E16416","v":"Select"},null,{"$f":"Import!E16436","v":0},null,{"$f":"Import!M16436","v":0}]
[null,20,{"$f":"Import!E16397","v":0},{"$f":"Import!E16417","v":"Select"},null,{"$f":"Import!E16437","v":0},null,{"$f":"Import!M16437","v":0}]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,null,"Total Cash and Cash Equivalent Counterparty Balance",null,null,{"$f":"SUM(F14:F53)","v":0},null,{"$f":"SUM(H14:H53)","v":0}]
[]
[null,null,"Exposure by BSCR Rating"]
[null,null,"BSCR Rating 0 (Domestic Affiliates)",null,null,{"$f":"Import!E16439","v":0},null,{"$f":"Import!M16439","v":0}]
[null,null,"BSCR Rating 1",null,null,{"$f":"Import!E16440","v":0},null,{"$f":"Import!M16440","v":0}]
[null,null,"BSCR Rating 2",null,null,{"$f":"Import!E16441","v":0},null,{"$f":"Import!M16441","v":0}]
[null,null,"BSCR Rating 3",null,null,{"$f":"Import!E16442","v":0},null,{"$f":"Import!M16442","v":0}]
[null,null,"BSCR Rating 4",null,null,{"$f":"Import!E16443","v":0},null,{"$f":"Import!M16443","v":0}]
[null,null,"BSCR Rating 5",null,null,{"$f":"Import!E16444","v":0},null,{"$f":"Import!M16444","v":0}]
[null,null,"BSCR Rating 6",null,null,{"$f":"Import!E16445","v":0},null,{"$f":"Import!M16445","v":0}]
[null,null,"BSCR Rating 7",null,null,{"$f":"Import!E16446","v":0},null,{"$f":"Import!M16446","v":0}]
[null,null,"BSCR Rating 8",null,null,{"$f":"Import!E16447","v":0},null,{"$f":"Import!M16447","v":0}]
[null,null,"Total Exposure By BSCR Rating",null,null,{"$f":"SUM(F57:F65)","v":0},null,{"$f":"SUM(H57:H65)","v":0}]
[]
[null,null,"Single Consolidated Exposure",null,null,{"$f":"'Form 1SFS'!E12+'Form 1SFS'!I12+'Schedule IIA'!D68-F54-F66","v":0},null,{"$f":"'Form 1EBS'!F10+'Schedule IIA (EBS)'!D68-H54-H66","v":0}]
[]
[null,null,"Total Cash and Cash Equivalent Balance",null,null,{"$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'!E12+'Form 1SFS'!I12+'Schedule IIA'!D68","v":0},null,{"$f":"'Form 1EBS'!F10+'Schedule IIA (EBS)'!D68","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F75=\"TRUE\",HYPERLINK(\"#'Form 1SFS'!E12:M12\",\"TRUE\"),HYPERLINK(\"#'Form 1SFS'!E12:M12\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H75=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F10\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F10\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F70-F72),0)=0,\"True\",\"False\")","v":"True"},null,{"$f":"IF(ROUND((H70-H72),0)=0,\"True\",\"False\")","v":"True"}]
[null,null,"Difference",null,null,{"$f":"ROUND(F70-F72,0)","v":0},null,{"$f":"ROUND(H70-H72,0)","v":0}]
[]
[null,null,"Cash and Cash Equivalents Counterparty Balance by BSCR Rating"]
[]
[null,null,"Select",null,null,null,null,"Cash and Cash Equivalent Exposure"]
[null,null,"BSCR Rating 0 (Domestic Affiliates)",null,null,null,null,{"$f":"SUMPRODUCT(H$14:H$53,($D$14:$D$53=C81)*1)+H57","v":0}]
[null,null,"BSCR Rating 1",null,null,null,null,0]
[null,null,"BSCR Rating 2",null,null,null,null,0]
[null,null,"BSCR Rating 3",null,null,null,null,0]
[null,null,"BSCR Rating 4",null,null,null,null,0]
[null,null,"BSCR Rating 5",null,null,null,null,0]
[null,null,"BSCR Rating 6",null,null,null,null,0]
[null,null,"BSCR Rating 7",null,null,null,null,0]
[null,null,"BSCR Rating 8",null,null,null,null,{"$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":95,"n_rows":98,"n_cols":6,"rows_kept":98,"cut":false,"hidden":false,"merged":[[64,2,64,3],[0,2,0,3],[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],[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]]}
[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":"+'Company Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[null,null,{"$f":"+'Form 1EBS'!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",{"$f":"Import!M16449","v":0},null,"EBS Valuation"]
[]
[null,null,"Cash and Cash Equivalent Counterparty Balance",null,null,"(A)"]
[null,null,"Name of Cash and Cash Equivalent Counterparty Balance","BSCR Rating",null,"Cash and Cash Equivalent Balance\n(Form 1EBS Line 1 & Schedule IIB-IIF Line 58)"]
[null,1,{"$f":"Import!M16450","v":0},{"$f":"Import!M16470","v":"Select"},null,{"$f":"Import!M16490","v":0}]
[null,2,{"$f":"Import!M16451","v":0},{"$f":"Import!M16471","v":"Select"},null,{"$f":"Import!M16491","v":0}]
[null,3,{"$f":"Import!M16452","v":0},{"$f":"Import!M16472","v":"Select"},null,{"$f":"Import!M16492","v":0}]
[null,4,{"$f":"Import!M16453","v":0},{"$f":"Import!M16473","v":"Select"},null,{"$f":"Import!M16493","v":0}]
[null,5,{"$f":"Import!M16454","v":0},{"$f":"Import!M16474","v":"Select"},null,{"$f":"Import!M16494","v":0}]
[null,6,{"$f":"Import!M16455","v":0},{"$f":"Import!M16475","v":"Select"},null,{"$f":"Import!M16495","v":0}]
[null,7,{"$f":"Import!M16456","v":0},{"$f":"Import!M16476","v":"Select"},null,{"$f":"Import!M16496","v":0}]
[null,8,{"$f":"Import!M16457","v":0},{"$f":"Import!M16477","v":"Select"},null,{"$f":"Import!M16497","v":0}]
[null,9,{"$f":"Import!M16458","v":0},{"$f":"Import!M16478","v":"Select"},null,{"$f":"Import!M16498","v":0}]
[null,10,{"$f":"Import!M16459","v":0},{"$f":"Import!M16479","v":"Select"},null,{"$f":"Import!M16499","v":0}]
[null,11,{"$f":"Import!M16460","v":0},{"$f":"Import!M16480","v":"Select"},null,{"$f":"Import!M16500","v":0}]
[null,12,{"$f":"Import!M16461","v":0},{"$f":"Import!M16481","v":"Select"},null,{"$f":"Import!M16501","v":0}]
[null,13,{"$f":"Import!M16462","v":0},{"$f":"Import!M16482","v":"Select"},null,{"$f":"Import!M16502","v":0}]
[null,14,{"$f":"Import!M16463","v":0},{"$f":"Import!M16483","v":"Select"},null,{"$f":"Import!M16503","v":0}]
[null,15,{"$f":"Import!M16464","v":0},{"$f":"Import!M16484","v":"Select"},null,{"$f":"Import!M16504","v":0}]
[null,16,{"$f":"Import!M16465","v":0},{"$f":"Import!M16485","v":"Select"},null,{"$f":"Import!M16505","v":0}]
[null,17,{"$f":"Import!M16466","v":0},{"$f":"Import!M16486","v":"Select"},null,{"$f":"Import!M16506","v":0}]
[null,18,{"$f":"Import!M16467","v":0},{"$f":"Import!M16487","v":"Select"},null,{"$f":"Import!M16507","v":0}]
[null,19,{"$f":"Import!M16468","v":0},{"$f":"Import!M16488","v":"Select"},null,{"$f":"Import!M16508","v":0}]
[null,20,{"$f":"Import!M16469","v":0},{"$f":"Import!M16489","v":"Select"},null,{"$f":"Import!M16509","v":0}]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,null,"Total Cash and Cash Equivalent Counterparty Balance",null,null,{"$f":"SUM(F14:F53)","v":0}]
[]
[null,null,"Exposure by BSCR Rating"]
[null,null,"BSCR Rating 0 (Domestic Affiliates)",null,null,{"$f":"Import!M16511","v":0}]
[null,null,"BSCR Rating 1",null,null,{"$f":"Import!M16512","v":0}]
[null,null,"BSCR Rating 2",null,null,{"$f":"Import!M16513","v":0}]
[null,null,"BSCR Rating 3",null,null,{"$f":"Import!M16514","v":0}]
[null,null,"BSCR Rating 4",null,null,{"$f":"Import!M16515","v":0}]
[null,null,"BSCR Rating 5",null,null,{"$f":"Import!M16516","v":0}]
[null,null,"BSCR Rating 6",null,null,{"$f":"Import!M16517","v":0}]
[null,null,"BSCR Rating 7",null,null,{"$f":"Import!M16518","v":0}]
[null,null,"BSCR Rating 8",null,null,{"$f":"Import!M16519","v":0}]
[null,null,"Total Exposure By BSCR Rating",null,null,{"$f":"SUM(F57:F65)","v":0}]
[]
[null,null,"Single Consolidated Exposure",null,null,{"$f":"'Form 1EBS'!F10+'Schedule IIB (EBS)'!D95+'Schedule IIC (EBS)'!D95+'Schedule IID (EBS)'!D95+'Schedule IIE (EBS)'!D95+'Schedule IIF (EBS)'!D95-F54-F66","v":0}]
[]
[null,null,"Total Cash and Cash Equivalent Balance",null,null,{"$f":"F54+F66+F68","v":0}]
[]
[null,null,"Cash and Cash Equivalent Check",null,null,{"$f":"'Form 1EBS'!F10+'Schedule IIB (EBS)'!D95+'Schedule IIC (EBS)'!D95+'Schedule IID (EBS)'!D95+'Schedule IIE (EBS)'!D95+'Schedule IIF (EBS)'!D95","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(ROUND((F70-F72),0)=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":96,"n_rows":38,"n_cols":20,"rows_kept":38,"cut":false,"hidden":true,"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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2022-12-31"},null,"Note if an insurer does not have any entities to consolidate, enter EBS Valuation information only (This cell is editable for deletion)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XX"]
[null,{"$f":"IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,"Unconsolidated SFS",null,null,null,null,null,null,null,"EBS Valuation"]
[]
[null,"Currency",null,"Assets",null,"Assets with Hedging Arrangements",null,"Liabilities",null,"Liabilities with Hedging Arrangements",null,"Assets",null,"Assets with Hedging Arrangements",null,"Liabilities",null,"Liabilities with Hedging Arrangements",null,"Net Asset Value"]
[]
[null,{"$f":"'Form 1EBS'!C4","v":"United States Dollars"},null,{"$f":"Import!E16521","v":0},null,{"$f":"Import!E16537","v":0},null,{"$f":"Import!E16553","v":0},null,{"$f":"Import!E16569","v":0},null,{"$f":"Import!M16521","v":0},null,{"$f":"Import!M16537","v":0},null,{"$f":"Import!M16553","v":0},null,{"$f":"Import!M16569","v":0},null,{"$f":"L9-P9","v":0}]
[null,{"$f":"IF($B$9=\"Euro\",\"United States Dollar\",\"Euro\")","v":"Euro"},null,{"$f":"Import!E16522","v":0},null,{"$f":"Import!E16538","v":0},null,{"$f":"Import!E16554","v":0},null,{"$f":"Import!E16570","v":0},null,{"$f":"Import!M16522","v":0},null,{"$f":"Import!M16538","v":0},null,{"$f":"Import!M16554","v":0},null,{"$f":"Import!M16570","v":0},null,0]
[null,{"$f":"IF($B$9=\"United Kingdom Pounds\",\"United States Dollar\",\"United Kingdom Pounds\")","v":"United Kingdom Pounds"},null,{"$f":"Import!E16523","v":0},null,{"$f":"Import!E16539","v":0},null,{"$f":"Import!E16555","v":0},null,{"$f":"Import!E16571","v":0},null,{"$f":"Import!M16523","v":0},null,{"$f":"Import!M16539","v":0},null,{"$f":"Import!M16555","v":0},null,{"$f":"Import!M16571","v":0},null,0]
[null,{"$f":"IF($B$9=\"Canada Dollars\",\"United States Dollar\",\"Canada Dollars\")","v":"Canada Dollars"},null,{"$f":"Import!E16524","v":0},null,{"$f":"Import!E16540","v":0},null,{"$f":"Import!E16556","v":0},null,{"$f":"Import!E16572","v":0},null,{"$f":"Import!M16524","v":0},null,{"$f":"Import!M16540","v":0},null,{"$f":"Import!M16556","v":0},null,{"$f":"Import!M16572","v":0},null,0]
[null,{"$f":"IF($B$9=\"Japan Yen\",\"United States Dollar\",\"Japan Yen\")","v":"Japan Yen"},null,{"$f":"Import!E16525","v":0},null,{"$f":"Import!E16541","v":0},null,{"$f":"Import!E16557","v":0},null,{"$f":"Import!E16573","v":0},null,{"$f":"Import!M16525","v":0},null,{"$f":"Import!M16541","v":0},null,{"$f":"Import!M16557","v":0},null,{"$f":"Import!M16573","v":0},null,0]
[null,"Other currency 1",null,{"$f":"Import!E16526","v":0},null,{"$f":"Import!E16542","v":0},null,{"$f":"Import!E16558","v":0},null,{"$f":"Import!E16574","v":0},null,{"$f":"Import!M16526","v":0},null,{"$f":"Import!M16542","v":0},null,{"$f":"Import!M16558","v":0},null,{"$f":"Import!M16574","v":0},null,0]
[null,"Other currency 2",null,{"$f":"Import!E16527","v":0},null,{"$f":"Import!E16543","v":0},null,{"$f":"Import!E16559","v":0},null,{"$f":"Import!E16575","v":0},null,{"$f":"Import!M16527","v":0},null,{"$f":"Import!M16543","v":0},null,{"$f":"Import!M16559","v":0},null,{"$f":"Import!M16575","v":0},null,0]
[null,"Other currency 3",null,{"$f":"Import!E16528","v":0},null,{"$f":"Import!E16544","v":0},null,{"$f":"Import!E16560","v":0},null,{"$f":"Import!E16576","v":0},null,{"$f":"Import!M16528","v":0},null,{"$f":"Import!M16544","v":0},null,{"$f":"Import!M16560","v":0},null,{"$f":"Import!M16576","v":0},null,0]
[null,"Other currency 4",null,{"$f":"Import!E16529","v":0},null,{"$f":"Import!E16545","v":0},null,{"$f":"Import!E16561","v":0},null,{"$f":"Import!E16577","v":0},null,{"$f":"Import!M16529","v":0},null,{"$f":"Import!M16545","v":0},null,{"$f":"Import!M16561","v":0},null,{"$f":"Import!M16577","v":0},null,0]
[null,"Other currency 5",null,{"$f":"Import!E16530","v":0},null,{"$f":"Import!E16546","v":0},null,{"$f":"Import!E16562","v":0},null,{"$f":"Import!E16578","v":0},null,{"$f":"Import!M16530","v":0},null,{"$f":"Import!M16546","v":0},null,{"$f":"Import!M16562","v":0},null,{"$f":"Import!M16578","v":0},null,0]
[null,"Other currency 6",null,{"$f":"Import!E16531","v":0},null,{"$f":"Import!E16547","v":0},null,{"$f":"Import!E16563","v":0},null,{"$f":"Import!E16579","v":0},null,{"$f":"Import!M16531","v":0},null,{"$f":"Import!M16547","v":0},null,{"$f":"Import!M16563","v":0},null,{"$f":"Import!M16579","v":0},null,0]
[null,"Other currency 7",null,{"$f":"Import!E16532","v":0},null,{"$f":"Import!E16548","v":0},null,{"$f":"Import!E16564","v":0},null,{"$f":"Import!E16580","v":0},null,{"$f":"Import!M16532","v":0},null,{"$f":"Import!M16548","v":0},null,{"$f":"Import!M16564","v":0},null,{"$f":"Import!M16580","v":0},null,0]
[null,"Other currency 8",null,{"$f":"Import!E16533","v":0},null,{"$f":"Import!E16549","v":0},null,{"$f":"Import!E16565","v":0},null,{"$f":"Import!E16581","v":0},null,{"$f":"Import!M16533","v":0},null,{"$f":"Import!M16549","v":0},null,{"$f":"Import!M16565","v":0},null,{"$f":"Import!M16581","v":0},null,0]
[null,"Other currency 9",null,{"$f":"Import!E16534","v":0},null,{"$f":"Import!E16550","v":0},null,{"$f":"Import!E16566","v":0},null,{"$f":"Import!E16582","v":0},null,{"$f":"Import!M16534","v":0},null,{"$f":"Import!M16550","v":0},null,{"$f":"Import!M16566","v":0},null,{"$f":"Import!M16582","v":0},null,0]
[null,"Other currency 10",null,{"$f":"Import!E16535","v":0},null,{"$f":"Import!E16551","v":0},null,{"$f":"Import!E16567","v":0},null,{"$f":"Import!E16583","v":0},null,{"$f":"Import!M16535","v":0},null,{"$f":"Import!M16551","v":0},null,{"$f":"Import!M16567","v":0},null,{"$f":"Import!M16583","v":0},null,{"$f":"L23-P23","v":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,{"$f":"SUM(T9:T23)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Form 1EBS Line 15",null,null,null,"Form 1EBS Line 39"]
[null,"Balance Sheet Total",null,null,null,null,null,null,null,null,null,{"$f":"+'Form 1EBS'!F90","v":0},null,null,null,{"$f":"+'Form 1EBS'!F163","v":0}]
[null,"% of Balance Sheet Total",null,null,null,null,null,null,null,null,null,{"$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 1EBS is Blank\",IF(L28<=95%,\"False\",IF(L28>100%,\"False\",\"True\")))","v":"Form 1EBS is Blank"},null,null,null,{"$f":"IF(P27=0,\"Form 1EBS is Blank\",IF(P28<=95%,\"False\",IF(P28>100%,\"False\",\"True\")))","v":"Form 1EBS is Blank"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Liabilities",null,null,null,"ECR Charge",null,"Ratio",null,"Assessment*"]
[null,null,null,null,null,null,null,null,null,null,null,"Form 1EBS, Line 39",null,null,null,"Summary tab"]
[null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,{"$f":"Import!M16585","v":0},null,null,null,{"$f":"Import!M16588","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,{"$f":"Import!M16586","v":0},null,null,null,{"$f":"Import!M16589","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,{"$f":"Import!M16587","v":0},null,null,null,{"$f":"Import!M16590","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":97,"n_rows":47,"n_cols":34,"rows_kept":47,"cut":false,"hidden":false,"merged":[[6,5,6,7],[6,9,6,11],[6,23,6,25],[6,27,6,29],[2,3,3,3],[4,3,4,33],[5,21,5,33],[5,3,5,14]]}
[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":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XXA"]
[null,{"$f":"IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,"EBS Valuation"]
[null,null,null,"MARKET VALUE BEFORE SHOCK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARKET VALUE AFTER SHOCK"]
[null,null,null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,"Long Exposures",null,null,null,"Short Exposures"]
[null,"Currency",null,"Assets - Excluding currency- derivatives",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Best Estimate Liabilities without Management Actions",null,"Proxy BSCR",null,"Surplus Assets",null,"Shock",null,"Assets - Excluding currency- derivatives",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Best Estimate Liabilities without Management Actions",null,"Best Estimate Liabilities with Management Actions"]
[null,null,null,"(A)",null,"(B)",null,"(C)",null,"(D)",null,"(E)",null,"(F)",null,null,null,null,null,null,null,"(G)",null,"(H)",null,"(I)",null,"(J)",null,"(K)",null,"(L)",null,"(M)"]
[null,{"$f":"'Form 1EBS'!C4","v":"United States Dollars"},null,{"$f":"Import!M16602","v":0},null,{"$f":"Import!M16625","v":0},null,{"$f":"Import!M16648","v":0},null,{"$f":"Import!M16671","v":0},null,{"$f":"Import!M16694","v":0},null,{"$f":"Import!M16717","v":0},null,{"$f":"$P$45*N10","v":0},null,{"$f":"D10+F10+H10+J10+L10-N10-P10","v":0},null,0,null,{"$f":"IF(OR(Import!M16740=0,Import!M16740=\"\"),(1+T10)*D10,Import!M16740)","v":0},null,{"$f":"Import!M16763","v":0},null,{"$f":"Import!M16786","v":0},null,{"$f":"Import!M16809","v":0},null,{"$f":"Import!M16832","v":0},null,{"$f":"IF(OR(Import!M16855=0,Import!M16855=\"\"),(1+T10)*N10,Import!M16855)","v":0},null,{"$f":"IF(OR(Import!M16878=0,Import!M16878=\"\"),AF10,Import!M16878)","v":0}]
[null,{"$f":"IF($B$10=\"Bermuda Dollars\",\"United States Dollar\",\"Bermuda Dollars\")","v":"Bermuda Dollars"},null,{"$f":"Import!M16603","v":0},null,{"$f":"Import!M16626","v":0},null,{"$f":"Import!M16649","v":0},null,{"$f":"Import!M16672","v":0},null,{"$f":"Import!M16695","v":0},null,{"$f":"Import!M16718","v":0},null,{"$f":"$P$45*N11","v":0},null,{"$f":"D11+F11+H11+J11+L11-N11-P11","v":0},null,{"$f":"IF($B$10=\"Bermuda Dollars\",0%,IF($B$10=\"United States Dollars\",0%,IF((D11+F11+H11+J11+L11)>(N11+P11),0%,25%)))","v":0},null,{"$f":"IF(OR(Import!M16741=0,Import!M16741=\"\"),(1+T11)*D11,Import!M16741)","v":0},null,{"$f":"Import!M16764","v":0},null,{"$f":"Import!M16787","v":0},null,{"$f":"Import!M16810","v":0},null,{"$f":"Import!M16833","v":0},null,{"$f":"IF(OR(Import!M16856=0,Import!M16856=\"\"),(1+T11)*N11,Import!M16856)","v":0},null,{"$f":"IF(OR(Import!M16879=0,Import!M16879=\"\"),AF11,Import!M16879)","v":0}]
[null,{"$f":"IF($B$10=\"Qatar Riyals\",\"United States Dollar\",\"Qatar Riyals\")","v":"Qatar Riyals"},null,{"$f":"Import!M16604","v":0},null,{"$f":"Import!M16627","v":0},null,{"$f":"Import!M16650","v":0},null,{"$f":"Import!M16673","v":0},null,{"$f":"Import!M16696","v":0},null,{"$f":"Import!M16719","v":0},null,0,null,0,null,{"$f":"IF($B$10=\"Qatar Riyals\",IF((D12+F12+H12+J12+L12)>(N12+P12),0%,5%),IF($B$10=\"United States Dollars\",IF((D12+F12+H12+J12+L12)>(N12+P12),0%,5%),IF((D12+F12+H12+J12+L12)>(N12+P12),0%,25%)))","v":0.05},null,{"$f":"IF(OR(Import!M16742=0,Import!M16742=\"\"),(1+T12)*D12,Import!M16742)","v":0},null,{"$f":"Import!M16765","v":0},null,{"$f":"Import!M16788","v":0},null,{"$f":"Import!M16811","v":0},null,{"$f":"Import!M16834","v":0},null,{"$f":"IF(OR(Import!M16857=0,Import!M16857=\"\"),(1+T12)*N12,Import!M16857)","v":0},null,{"$f":"IF(OR(Import!M16880=0,Import!M16880=\"\"),AF12,Import!M16880)","v":0}]
[null,{"$f":"IF($B$10=\"Hong Kong Dollars\",\"United States Dollar\",\"Hong Kong Dollars\")","v":"Hong Kong Dollars"},null,{"$f":"Import!M16605","v":0},null,{"$f":"Import!M16628","v":0},null,{"$f":"Import!M16651","v":0},null,{"$f":"Import!M16674","v":0},null,{"$f":"Import!M16697","v":0},null,{"$f":"Import!M16720","v":0},null,0,null,0,null,{"$f":"IF($B$10=\"Hong Kong Dollars\",IF((D13+F13+H13+J13+L13)>(N13+P13),0%,1%),IF($B$10=\"United States Dollars\",IF((D13+F13+H13+J13+L13)>(N13+P13),0%,1%),IF((D13+F13+H13+J13+L13)>(N13+P13),0%,25%)))","v":0.01},null,{"$f":"IF(OR(Import!M16743=0,Import!M16743=\"\"),(1+T13)*D13,Import!M16743)","v":0},null,{"$f":"Import!M16766","v":0},null,{"$f":"Import!M16789","v":0},null,{"$f":"Import!M16812","v":0},null,{"$f":"Import!M16835","v":0},null,{"$f":"IF(OR(Import!M16858=0,Import!M16858=\"\"),(1+T13)*N13,Import!M16858)","v":0},null,{"$f":"IF(OR(Import!M16881=0,Import!M16881=\"\"),AF13,Import!M16881)","v":0}]
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[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,{"$f":"SUM(AH10:AH32)","v":0}]
[]
[null,null,null,"Form 1EBS Line 15",null,null,null,null,null,null,null,null,null,"Form 1EBS Line 39"]
[null,"Balance Sheet Total",null,{"$f":"+'Form 1EBS'!F90","v":0},null,null,null,null,null,null,null,null,null,{"$f":"+'Form 1EBS'!F163","v":0}]
[null,"% of Balance Sheet Total",null,{"$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 1EBS is Blank\",IF(D37<=95%,\"False\",IF(D37>100%,\"False\",\"True\")))","v":"Form 1EBS is Blank"},null,null,null,null,null,null,null,null,null,{"$f":"IF(N36=0,\"Form 1EBS is Blank\",IF(N37<=95%,\"False\",IF(N37>100%,\"False\",\"True\")))","v":"Form 1EBS is Blank"}]
[]
[null,null,null,"Liabilities",null,null,null,"ECR Charge",null,null,null,null,null,"Ratio",null,"Assessment*"]
[null,null,null,"Form 1EBS, Line 39",null,null,null,"Summary tab"]
[null,{"$f":"'Form 1EBS'!H7","v":"2021-12-31"},null,{"$f":"Import!M16901","v":0},null,null,null,{"$f":"Import!M16904","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,{"$f":"Import!M16902","v":0},null,null,null,{"$f":"Import!M16905","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,{"$f":"Import!M16903","v":0},null,null,null,{"$f":"Import!M16906","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"]

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[null,null,"SCHEDULE OF CONCENTRATION RISK",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2022-12-31"},null,null,null,null,null,null,{"$f":"Import!E16908","v":0},null,"Enter # of Rows","SCHEDULE XXI"]
[null,null,{"$f":"IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,null,"Unconsolidated SFS",null,null,null,null,"EBS Valuation"]
[null,null,null,null,"(A)","(B)","(C)","(D)",null,"(E)","(F)","(G)","(H)"]
[null,null,"Name of Exposure",null,"Asset Type","Bond / Mortgage Loan Type","BSCR Rating","Asset Value",null,"Asset Type","Bond / Mortgage Loan Type","BSCR Rating","Asset Value"]
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[null,28,{"$f":"Import!E16936","v":0},null,{"$f":"Import!E16976","v":"Select"},{"$f":"Import!E17016","v":"Select"},{"$f":"Import!E17056","v":"Select"},{"$f":"Import!E17096","v":0},null,{"$f":"Import!M16976","v":"Select"},{"$f":"Import!M17016","v":"Select"},{"$f":"Import!M17056","v":"Select"},{"$f":"Import!M17096","v":0}]
[null,29,{"$f":"Import!E16937","v":0},null,{"$f":"Import!E16977","v":"Select"},{"$f":"Import!E17017","v":"Select"},{"$f":"Import!E17057","v":"Select"},{"$f":"Import!E17097","v":0},null,{"$f":"Import!M16977","v":"Select"},{"$f":"Import!M17017","v":"Select"},{"$f":"Import!M17057","v":"Select"},{"$f":"Import!M17097","v":0}]
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[null,32,{"$f":"Import!E16940","v":0},null,{"$f":"Import!E16980","v":"Select"},{"$f":"Import!E17020","v":"Select"},{"$f":"Import!E17060","v":"Select"},{"$f":"Import!E17100","v":0},null,{"$f":"Import!M16980","v":"Select"},{"$f":"Import!M17020","v":"Select"},{"$f":"Import!M17060","v":"Select"},{"$f":"Import!M17100","v":0}]
[null,33,{"$f":"Import!E16941","v":0},null,{"$f":"Import!E16981","v":"Select"},{"$f":"Import!E17021","v":"Select"},{"$f":"Import!E17061","v":"Select"},{"$f":"Import!E17101","v":0},null,{"$f":"Import!M16981","v":"Select"},{"$f":"Import!M17021","v":"Select"},{"$f":"Import!M17061","v":"Select"},{"$f":"Import!M17101","v":0}]
[null,34,{"$f":"Import!E16942","v":0},null,{"$f":"Import!E16982","v":"Select"},{"$f":"Import!E17022","v":"Select"},{"$f":"Import!E17062","v":"Select"},{"$f":"Import!E17102","v":0},null,{"$f":"Import!M16982","v":"Select"},{"$f":"Import!M17022","v":"Select"},{"$f":"Import!M17062","v":"Select"},{"$f":"Import!M17102","v":0}]
[null,35,{"$f":"Import!E16943","v":0},null,{"$f":"Import!E16983","v":"Select"},{"$f":"Import!E17023","v":"Select"},{"$f":"Import!E17063","v":"Select"},{"$f":"Import!E17103","v":0},null,{"$f":"Import!M16983","v":"Select"},{"$f":"Import!M17023","v":"Select"},{"$f":"Import!M17063","v":"Select"},{"$f":"Import!M17103","v":0}]
[null,36,{"$f":"Import!E16944","v":0},null,{"$f":"Import!E16984","v":"Select"},{"$f":"Import!E17024","v":"Select"},{"$f":"Import!E17064","v":"Select"},{"$f":"Import!E17104","v":0},null,{"$f":"Import!M16984","v":"Select"},{"$f":"Import!M17024","v":"Select"},{"$f":"Import!M17064","v":"Select"},{"$f":"Import!M17104","v":0}]
[null,37,{"$f":"Import!E16945","v":0},null,{"$f":"Import!E16985","v":"Select"},{"$f":"Import!E17025","v":"Select"},{"$f":"Import!E17065","v":"Select"},{"$f":"Import!E17105","v":0},null,{"$f":"Import!M16985","v":"Select"},{"$f":"Import!M17025","v":"Select"},{"$f":"Import!M17065","v":"Select"},{"$f":"Import!M17105","v":0}]
[null,38,{"$f":"Import!E16946","v":0},null,{"$f":"Import!E16986","v":"Select"},{"$f":"Import!E17026","v":"Select"},{"$f":"Import!E17066","v":"Select"},{"$f":"Import!E17106","v":0},null,{"$f":"Import!M16986","v":"Select"},{"$f":"Import!M17026","v":"Select"},{"$f":"Import!M17066","v":"Select"},{"$f":"Import!M17106","v":0}]
[null,39,{"$f":"Import!E16947","v":0},null,{"$f":"Import!E16987","v":"Select"},{"$f":"Import!E17027","v":"Select"},{"$f":"Import!E17067","v":"Select"},{"$f":"Import!E17107","v":0},null,{"$f":"Import!M16987","v":"Select"},{"$f":"Import!M17027","v":"Select"},{"$f":"Import!M17067","v":"Select"},{"$f":"Import!M17107","v":0}]
[null,40,{"$f":"Import!E16948","v":0},null,{"$f":"Import!E16988","v":"Select"},{"$f":"Import!E17028","v":"Select"},{"$f":"Import!E17068","v":"Select"},{"$f":"Import!E17108","v":0},null,{"$f":"Import!M16988","v":"Select"},{"$f":"Import!M17028","v":"Select"},{"$f":"Import!M17068","v":"Select"},{"$f":"Import!M17108","v":0}]
[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,"BondTypes",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"]

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[null,null,"SCHEDULE OF CONCENTRATION RISK",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,null,null,null,null,null,{"$f":"Import!E17111","v":0},"Enter Number of Rows Required",null,"SCHEDULE XXIA"]
[null,null,{"$f":"IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")&'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,null,"Unconsolidated SFS",null,null,null,null,"EBS Valuation"]
[null,null,null,null,"(A)","(B)","(C)","(D)",null,"(E)","(F)","(G)","(H)"]
[null,null,"Name of Exposure",null,"Asset Type","Bond / Mortgage Loan Type","BSCR Rating","Asset Value",null,"Asset Type","Bond / Mortgage Loan Type","BSCR Rating","Asset Value"]
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[null,{"$f":"B9+1","v":3},{"$f":"Import!E17114","v":0},null,{"$f":"Import!E17164","v":"Select"},{"$f":"Import!E17214","v":"Select"},{"$f":"Import!E17264","v":"Select"},{"$f":"Import!E17314","v":0},null,{"$f":"Import!M17164","v":"Select"},{"$f":"Import!M17214","v":"Select"},{"$f":"Import!M17264","v":"Select"},{"$f":"Import!M17314","v":0}]
[null,4,{"$f":"Import!E17115","v":0},null,{"$f":"Import!E17165","v":"Select"},{"$f":"Import!E17215","v":"Select"},{"$f":"Import!E17265","v":"Select"},{"$f":"Import!E17315","v":0},null,{"$f":"Import!M17165","v":"Select"},{"$f":"Import!M17215","v":"Select"},{"$f":"Import!M17265","v":"Select"},{"$f":"Import!M17315","v":0}]
[null,5,{"$f":"Import!E17116","v":0},null,{"$f":"Import!E17166","v":"Select"},{"$f":"Import!E17216","v":"Select"},{"$f":"Import!E17266","v":"Select"},{"$f":"Import!E17316","v":0},null,{"$f":"Import!M17166","v":"Select"},{"$f":"Import!M17216","v":"Select"},{"$f":"Import!M17266","v":"Select"},{"$f":"Import!M17316","v":0}]
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[null,null,"Difference",null,{"$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":101,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":false,"merged":[[4,1,4,3],[19,1,19,3],[18,1,18,4]]}
[null,"CORPORATE GOVERNANCE",null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[null,"The insurer is to review the following statements below.  The insurer is to place an “X” in the column “Implemented” where the Corporate Governance function meets the criteria (200 points for each fulfilled criteria).  The worksheet will automatically aggregate all scores."]
[]
[null,"The Board of Directors:"]
[]
[null,"Description","Implemented","Score"]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",\"Sets risk policies, practices and tolerance limits for all material foreseeable operational risks at least annually \",\"Sets risk policies, practices and tolerance limits for all material foreseeable operational risks at least annually and ensures they are communicated to relevant business units\")","v":"Sets risk policies, practices and tolerance limits for all material foreseeable operational risks at least annually "},null,{"$f":"IF(C10=\"\",Import!I17841,IF(C10=\"X\", 200, 0))","v":0}]
[null,"Ensures they are communicated to relevant business units",null,{"$f":"IF(C11=\"\",Import!I17842,IF(C11=\"X\", 200, 0))","v":0}]
[null,"Monitors adherence to operational risk tolerance limits more regularly than annually",null,{"$f":"IF(C12=\"\",Import!I17843,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,{"$f":"IF(C13=\"\",Import!I17844,IF(C13=\"X\", 200, 0))","v":0}]
[null,"Ensures that systems and/or procedures are in place to identify, report and promptly address internal control deficiencies related to operational risks",null,{"$f":"IF(C14=\"\",Import!I17845,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,{"$f":"IF(C15=\"\",Import!I17846,IF(C15=\"X\", 200, 0))","v":0}]
[null,"Ensures that periodic independent reviews of the risk management function are performed and receives the findings of the review",null,{"$f":"IF(C16=\"\",Import!I17847,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":102,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[5,1,5,3],[20,1,20,3]]}
[null,"RISK MANAGEMENT FUNCTION",null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",200,150)","v":200}]
[]
[null,{"$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,{"$f":"IF(C11=\"\",Import!I17848,IF('Company Information'!$F$11=\"Class 3A\",IF(C11=\"X\", 200, 0),IF(C11=\"X\", 150, 0)))","v":0}]
[null,"Is entrenched in strategic planning, decision making and budgeting process",null,{"$f":"IF(C12=\"\",Import!I17849,IF('Company Information'!$F$11=\"Class 3A\",IF(C12=\"X\", 200, 0),IF(C12=\"X\", 150, 0)))","v":0}]
[null,"Ensures that the risk management procedures and policies are well documented and approved by the Board of Directors",null,{"$f":"IF(C13=\"\",Import!I17850,IF('Company Information'!$F$11=\"Class 3A\",IF(C13=\"X\", 200, 0),IF(C13=\"X\", 150, 0)))","v":0}]
[null,"Ensures the risk management policies and procedures are communicated throughout the organisation.",null,{"$f":"IF(C14=\"\",Import!I17851,IF('Company Information'!$F$11=\"Class 3A\",IF(C14=\"X\", 200, 0),IF(C14=\"X\", 150, 0)))","v":0}]
[null,"Reviews operational risk management processes and procedures at least annually",null,{"$f":"IF(C15=\"\",Import!I17852,IF('Company Information'!$F$11=\"Class 3A\",IF(C15=\"X\", 200, 0),IF(C15=\"X\", 150, 0)))","v":0}]
[null,"Ensures that loss events arising from operational risks are documented and loss event data is integrated into enterprise risk management ",null,{"$f":"IF(C16=\"\",Import!I17853,IF('Company Information'!$F$11=\"Class 3A\",IF(C16=\"X\", 200, 0),IF(C16=\"X\", 150, 0)))","v":0}]
[null,"Documents its risk management recommendations for operational units, ensures that deficiencies have remedial plans and progress on the execution of such plans are reported to the Board of Directors at least annually",null,{"$f":"IF(C17=\"\",Import!I17854,IF('Company Information'!$F$11=\"Class 3A\",IF(C17=\"X\", 200, 0),IF(C17=\"X\", 150, 0)))","v":0}]
[null,null,null,{"$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":103,"n_rows":40,"n_cols":14,"rows_kept":40,"cut":false,"hidden":true,"merged":[[2,1,2,3],[1,1,1,3],[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,"RISK IDENTIFICATION",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[null,"The insurer is to answer the following question.  If the answer to the question is \"No\" then the insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to identify material risks arising from the Operational Risk Areas identified below? (Y/N) "]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Identification Processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardized across the organization"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardized across the entire organization"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$I17855,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$I17856,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$I17857,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$I17858,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$I17859,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$I17860,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$I17861,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$I17862,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$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):"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Yes"]
[null,null,null,null,"No"]

{"sheet":"Measurement","index":104,"n_rows":40,"n_cols":14,"rows_kept":40,"cut":false,"hidden":true,"merged":[[1,1,1,3],[20,1,20,7],[21,1,23,12],[4,1,4,12],[6,10,6,11],[12,1,12,2],[12,3,13,3],[12,4,12,12],[2,1,2,3]]}
[null,"RISK MEASUREMENT",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[null,"The insurer is to answer the following question.  If the answer to the question is \"No\" then the insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to measure material risks arising from the Operational Risk Areas identified below? (Y/N) "]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Measurement processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardized across the organization"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardized across the entire organization"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$I17863,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$I17864,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$I17865,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$I17866,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$I17867,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$I17868,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$I17869,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$I17870,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$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):"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Yes"]
[null,null,null,null,"No"]

{"sheet":"Response","index":105,"n_rows":40,"n_cols":14,"rows_kept":40,"cut":false,"hidden":true,"merged":[[0,1,0,3],[20,1,20,7],[21,1,21,12],[4,1,4,12],[6,11,6,12],[12,1,12,2],[12,3,13,3],[12,4,12,12],[2,1,2,3]]}
[null,"RISK RESPONSE",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[null,"The insurer is to answer the following question.  If the answer to the question is \"No\" then the insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to control and/or mitigate material risks arising from the Operational Risk Areas identified below? (Y/N)"]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Response processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardized across the organization"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardized across the entire organization"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$I17871,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$I17872,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$I17873,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$I17874,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$I17875,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$I17876,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$I17877,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$I17878,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$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):"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Yes"]
[null,null,null,null,"No"]

{"sheet":"Monitoring & Reporting","index":106,"n_rows":38,"n_cols":14,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,3],[0,1,0,3],[20,1,20,7],[21,1,21,12],[4,1,4,12],[6,10,6,11],[12,1,12,2],[12,3,13,3],[12,4,12,12],[2,1,2,3]]}
[null,"RISK MONITORING & REPORTING",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[null,"The insurer is to answer the following question.  If the answer to the question is \"No\" then the insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to monitor and report material risks arising from the Operational Risk Areas identified below? (Y/N)"]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Monitoring & Reporting processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardized across the organization"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardized across the entire organization"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$I17879,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$I17880,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$I17881,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$I17882,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$I17883,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$I17884,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$I17885,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$I17886,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$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):"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Yes"]
[null,null,null,null,"No"]

{"sheet":"Op Risk (Original)","index":107,"n_rows":46,"n_cols":9,"rows_kept":46,"cut":false,"hidden":true,"merged":[[1,1,1,7],[0,1,0,5],[45,3,45,7],[32,3,32,7],[34,3,34,7],[27,3,27,7],[29,3,29,7],[36,3,36,7],[39,3,39,7]]}
[null,"OPERATIONAL RISK CHARGE CALCULATION INSTRUCTIONS",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,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"<=800\",\"<=5,200\")","v":"<=800"},0.1]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 800 <= 1,200\",\"> 5,200 <= 6,000\")","v":"> 800 <= 1,200"},0.09]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 1,200 <= 1,400\",\"> 6,000 <= 6,650\")","v":"> 1,200 <= 1,400"},0.08]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 1,400 <= 1,600\",\"> 6,650 <= 7,250\")","v":"> 1,400 <= 1,600"},7.0000000000000007E-2]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 1,600 <= 1,800\",\"> 7,250 <= 7,650\")","v":"> 1,600 <= 1,800"},0.06]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 1,800 <= 2,000\",\"> 7,650 <= 7,850\")","v":"> 1,800 <= 2,000"},0.05]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 2,000 <= 2,200\",\"> 7,850 <= 8,050\")","v":"> 2,000 <= 2,200"},0.04]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 2,200 <= 2,400\",\"> 8,050 <= 8,250\")","v":"> 2,200 <= 2,400"},0.03]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 2,400 <= 2,600\",\"> 8,250 <= 8,450\")","v":"> 2,400 <= 2,600"},0.02]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\">2,600\",\"> 8,450\")","v":">2,600"},0.01]
[]
[null,null,"BSCR After Covariance Adjustment:",{"$f":"Summary!G71","v":0}]
[]
[null,null,"Operational Risk Charge %:",{"$f":"IF('Company Information'!F11=\"Class 3A\", F23, F24)","v":0.1},null,{"$f":"IF(D4<=800,0.1, IF(D4<=1200, 0.09, IF(D4<=1400, 0.08, IF(D4<=1600, 0.07, IF(D4<=1800, 0.06, IF(D4<=2000, 0.05, IF(D4<=2200, 0.04, IF(D4<=2400, 0.03, IF(D4<=2400, 0.03,IF(D4<=2600,0.02,IF(D4>2600,0.01,\"N/A\")))))))))))","v":0.1}]
[null,null,null,null,null,{"$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,"Total Operational Risk Capital Charge:",{"$f":"D21*D23","v":0}]
[]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Resident Director"]
[]
[null,null,"Date:",null,null,null,null,null,{"$f":"IF(D33=\"\",\"\",TEXT(D33,\"yyyy-mm-dd\"))","v":""}]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Director"]
[]
[null,null,"Date:",null,null,null,null,null,{"$f":"IF(D40=\"\",\"\",TEXT(D40,\"yyyy-mm-dd\"))","v":""}]
[]
[null,null,"Insurer Name:",{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[]
[null,null,"Year-end:",{"$f":"'Form 1EBS'!C3","v":"2022-12-31"}]
[]
[null,null,"Insurer Registration No.",{"$f":"CONFIGURATION!B1","v":0}]

{"sheet":"Op Risk","index":108,"n_rows":46,"n_cols":9,"rows_kept":46,"cut":false,"hidden":false,"merged":[[36,3,36,7],[39,3,39,7],[45,3,45,7],[0,1,0,5],[1,1,1,7],[27,3,27,7],[29,3,29,7],[32,3,32,7],[34,3,34,7]]}
[null,"OPERATIONAL RISK CHARGE CALCULATION INSTRUCTIONS",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,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"<=800\",\"<=4,000\")","v":"<=800"},0.2]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 800 <= 1,200\",\"> 4,000 <= 5,200\")","v":"> 800 <= 1,200"},0.18]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 1,200 <= 1,400\",\"> 5,200 <= 6,000\")","v":"> 1,200 <= 1,400"},0.15]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 1,400 <= 1,600\",\"> 6,000 <= 6,650\")","v":"> 1,400 <= 1,600"},0.12]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 1,600 <= 1,800\",\"> 6,650 <= 7,250\")","v":"> 1,600 <= 1,800"},0.09]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 1,800 <= 2,000\",\"> 7,250 <= 7,650\")","v":"> 1,800 <= 2,000"},7.0000000000000007E-2]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 2,000 <= 2,200\",\"> 7,650 <= 7,850\")","v":"> 2,000 <= 2,200"},0.05]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 2,200 <= 2,400\",\"> 7,850 <= 8,050\")","v":"> 2,200 <= 2,400"},0.03]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"> 2,400 <= 2,600\",\"> 8,050 <= 8,250\")","v":"> 2,400 <= 2,600"},0.02]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\">2,600\",\"> 8,250\")","v":">2,600"},0.01]
[]
[null,null,"BSCR After Covariance Adjustment:",{"$f":"Summary!N71","v":0}]
[]
[null,null,"Operational Risk Charge %:",{"$f":"IF('Company Information'!F11=\"Class 3A\",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:",{"$f":"D21*D23","v":0}]
[]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Resident Director"]
[]
[null,null,"Date:",null,null,null,null,null,{"$f":"IF(D33=\"\",\"\",TEXT(D33,\"yyyy-mm-dd\"))","v":""}]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Director"]
[]
[null,null,"Date:",null,null,null,null,null,{"$f":"IF(D40=\"\",\"\",TEXT(D40,\"yyyy-mm-dd\"))","v":""}]
[]
[null,null,"Insurer Name:",{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[]
[null,null,"Year-end:",{"$f":"'Form 1EBS'!C3","v":"2022-12-31"}]
[]
[null,null,"Insurer Registration No.",{"$f":"CONFIGURATION!B1","v":0}]

{"sheet":"Summary","index":109,"n_rows":163,"n_cols":43,"rows_kept":163,"cut":false,"hidden":false,"merged":[[114,10,114,13],[48,1,48,18],[88,10,88,13],[98,10,98,13],[104,10,104,13],[50,5,50,6],[68,40,70,41],[1,0,1,4],[76,2,76,4],[68,38,68,39],[68,36,68,37],[68,34,68,35],[52,12,52,13],[52,10,52,11],[50,10,50,13],[6,1,6,17]]}
["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":"'Company Information'!C7","v":"Enter Company Name"},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,null,null,"Utilize Automatic Label Adjustment:",null,null,null,"No"]
["Bermuda Solvency Capital Requirement (BSCR)"]
[{"$f":"\"For the Year Ending \"","v":"For the Year Ending "},null,null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[{"$f":"\"(\"&IF(CONFIGURATION!$B$12>1,MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\")&\")\"","v":"(000)"}]
[]
[null,"UNCONSOLIDATED BASIS"]
[]
[null,"General Business Minimum Solvency Margin",null,null,null,null,null,null,null,null,null,null,null,"Liquidity Ratio"]
[]
[null,"Unconsolidated Capital & Surplus (Form 8SFS, Line 4)",null,null,null,null,null,null,null,null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$198,'Form 1SFS'!$E$198)","v":0},"a)","Cash (Form 1SFS, Line 1)",null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$12,'Form 1SFS'!$E$12)","v":0}]
[null,null,null,null,{"$f":"'Information Sheet'!$H$16","v":"United States Dollars"},null,null,null,null,null,"USD/BDA",{"$f":"'Information Sheet'!$H$16","v":"United States Dollars"},"b)","Quoted Investments (Form 1SFS, Line 2(f))",null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$25,'Form 1SFS'!$E$25)","v":0}]
[null,"Minimum Margin of Solvency Test - must be greater of:",null,null,null,null,null,null,null,null,null,null,"c)","Unquoted Bonds & Debentures (Form 1SFS, Line 3(b))",null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$31,'Form 1SFS'!$E$31)","v":0}]
[null,"a)","Base MSM:",null,null,null,null,null,null,null,{"$f":"IF(CONFIGURATION!$B$12=1000,(IF('Company Information'!$F$11=\"Class 4\",100000,1000)),IF('Company Information'!$F$11=\"Class 4\",100000000,1000000))","v":1000},{"$f":"K14*IFERROR((1/'Information Sheet'!$H$18),1)","v":1000},"d)","Real Estate 1st liens (Form 1, Line 5(a))",null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$51,'Form 1SFS'!$E$51)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"e)","Investment Income Due & Accrued (Form 1SFS, Line 9)",null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$64,'Form 1SFS'!$E$64)","v":0}]
[null,"b)","NPW (Form 2SFS Column A, Line 3)",null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 2SFS'!M18,'Form 2SFS'!E18)","v":0},null,null,null,null,null,{"$f":"E16*IFERROR(('Information Sheet'!$H$18),1)","v":0},null,"f)","A/C & Premiums Receivable (Form 1SFS, Line 10(d))",null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$70,'Form 1SFS'!$E$70)","v":0}]
[null,null,"Premiums Ceded",null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 2SFS'!M16,'Form 2SFS'!E16)","v":0},null,null,null,null,null,{"$f":"E17*IFERROR(('Information Sheet'!$H$18),1)","v":0},null,"g)","R/I Balances Receivable (Form 1SFS, Line 11(e))",null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$77,'Form 1SFS'!$E$77)","v":0}]
[null,null,{"$f":"IF('Company Information'!F11=\"Class 4\",\"\",\"20% of 1st $6M NPW\")","v":"20% of 1st $6M NPW"},null,null,null,null,null,null,null,{"$f":"IF(CONFIGURATION!$B$12=1000,IF('Company Information'!$F$11=\"Class 4\",\"\",MIN(K16*20%,1200)),IF('Company Information'!$F$11=\"Class 4\",\"\",MIN(K16*20%,1200000)))","v":0},null,"h)","Funds Held (Form 1SFS, Line 12)",null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$79,'Form 1SFS'!$E$79)","v":0}]
[null,{"$f":"IF('Company Information'!$F$11=\"Class 4\",50,15)","v":15},{"$f":"IF('Company Information'!F11=\"Class 4\",\"% of NPW\",\"% of any above NPW above $6M\")","v":"% of any above NPW above $6M"},null,null,null,null,null,null,null,{"$f":"IF(CONFIGURATION!$B$12=1000,(IF('Company Information'!$F$11=\"Class 4\",MAX(((K16+K17)*75%*50%),K16*B19/100),IF(+(K16-6000)*B19/100>0,+(K16-6000)*B19/100,0))),IF(B19=\"\",0,IF('Company Information'!$F$11=\"Class 4\",MAX(((K16+K17)*75%*50%),K16*B19/100),IF(+(K16-6000000)*B19/100>0,+(K16-6000000)*B19/100,0))))","v":0},null,null,"Approved Assets (If applicable)"]
[null,null,"Net Premium Written Requirement",null,null,null,null,null,null,null,{"$f":"SUM(K18:K19)","v":0},{"$f":"K20*IFERROR((1/'Information Sheet'!$H$18),1)","v":0},null,"Total Relevant Assets",null,null,null,{"$f":"SUM(Q11:Q19)","v":0}]
[]
[null,"c)","Net Loss Provision (1SFS Line 17(d))",null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!M124,'Form 1SFS'!E124)","v":0},null,null,null,null,null,null,null,"Total Liabilities (Form 1SFS, Line 39)",null,null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$194,'Form 1SFS'!$E$194)","v":0}]
[null,null,"Other Ins. Reserves (1SFS Line 18)",null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!M126,'Form 1SFS'!E126)","v":0},null,null,null,null,null,null,null,"less:"]
[null,null,"Total Provisions",null,{"$f":"SUM(E22:E23)","v":0},null,null,null,null,null,null,null,"a)","Deferred Income Tax (Form 1SFS, Line 31(b))",null,null,{"$f":"-IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$166,'Form 1SFS'!$E$166)","v":0}]
[null,0.15,"Net Loss Reserve Requirement",null,null,null,null,null,null,null,null,{"$f":"E24*B25","v":0},"b)","LOC, guarantees (Form 1SFS, Line 37(d))",null,null,{"$f":"-IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 1SFS'!$M$190,'Form 1SFS'!$E$190)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Relevant Liabilities",null,null,null,{"$f":"SUM(Q22:Q25)","v":0}]
[null,"d)","MSM Floor = 25% of ECR ",null,null,null,null,null,null,null,null,{"$f":"N85*25%","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"75% of Relevant liabilities",null,null,null,{"$f":"R26*75%","v":0}]
[null,"e)","Minimum Margin of Solvency Adjustment (if Applicable)"]
[]
[null,"Minimum Margin of Solvency Requirement",null,null,null,null,null,null,null,null,null,{"$f":"IF(L29=\"\",MAX(L14,L20,L25,L27),L29)","v":1000}]
[]
[null,"Minimum Margin of Solvency Met",null,null,null,null,null,null,null,null,null,{"$f":"IF(L11>=L31,\"YES\",\"NO\")","v":"NO"},null,"Liquidity Test Met",null,null,null,{"$f":"IF(R20>=R28,\"YES\",\"NO\")","v":"YES"}]
[]
[]
[null,"Statutory Capital & Surplus Reduction",null,null,null,null,null,null,null,null,null,null,"Statutory Capital Reduction"]
[]
[null,"31B Statutory Capital & Surplus Reduction (Dividend Payment Maximum 25%)",null,null,null,null,null,null,null,null,null,null,null,"31C Statutory Capital Reduction (Maximum Reduction of 15%)"]
[]
[null,{"$f":"\"Unconsolidated Statutory Capital & Surplus for \"&YEAR('Form 1SFS'!$G$9)","v":"Unconsolidated Statutory Capital & Surplus for 2021"},null,null,null,null,null,null,null,null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 8SFS'!$Q$58,('Form 8SFS'!$I$58+'Form 8SFS'!$M$58))","v":0},null,{"$f":"\"Unconsolidated Statutory Capital for \"&YEAR('Form 1SFS'!$E9)","v":"Unconsolidated Statutory Capital for 2022"},null,null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 8SFS'!$O$36,('Form 8SFS'!$G$36+'Form 8SFS'!$K$36))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Unconsolidated Statutory Capital for \"&YEAR('Form 1SFS'!$G$9)","v":"Unconsolidated Statutory Capital for 2021"},null,null,null,{"$f":"IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 8SFS'!$Q$36,('Form 8SFS'!$I$36+'Form 8SFS'!$M$36))","v":0}]
[null,"Maximum Dividend",null,null,null,null,null,null,null,null,{"$f":"25%*L40","v":0}]
[null,{"$f":"\"Dividend Payment in \"&YEAR('Form 1SFS'!$E$9)","v":"Dividend Payment in 2022"},null,null,null,null,null,null,null,null,{"$f":"-IF('Company Information'!$B$2=\"Unconsolidated BSCR Model\",'Form 8SFS'!$O$44,('Form 8SFS'!$G$44+'Form 8SFS'!$K$44))","v":0},null,null,{"$f":"\"Statutory Capital Change from \"&YEAR('Form 1SFS'!$G9)&\" to \"&YEAR('Form 1SFS'!$E9)","v":"Statutory Capital Change from 2021 to 2022"},null,null,{"$f":"R40-R41","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Maximum Reduction",null,null,{"$f":"R41*-15%","v":0}]
[]
[null,"Insurer met Dividend Payment Requirement",null,null,null,null,null,null,null,null,null,{"$f":"IF(K42>=K43,\"YES\",\"NO\")","v":"YES"},null,"Insurer met Capital Reduction Requirement",null,null,null,{"$f":"IF(Q44<Q43,\"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,null,null,null,null,null,null,null,null,null,null,null,null,"Data for Pie Chart",null,null,null,null,null,"Cum. %","Mid.","Risk","Left","Top",null,"4 Right",null,"3 Right - 1 Down",null,"3 Right",null,"Custom",null,"Risk"]
[]
[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,{"$f":"SQRT(MMULT(TRANSPOSE(K55:K59),MMULT('Correlation Matrix'!C7:G11,K55:K59)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(M55:M59),MMULT('Correlation Matrix'!C7:G11,M55:M59)))","v":0}]
[null,"Cfi","Fixed Income Investment Risk",null,null,null,{"$f":"ROUND('Fixed Income Investments (Prior'!F99,$N$163)","v":0},null,null,null,{"$f":"ROUND('Fixed Income Investments'!I136,$N$163)","v":0},null,{"$f":"ROUND('Fixed Income Investments'!I136,$N$163)","v":0},null,null,null,null,null,null,{"$f":"C55","v":"Fixed Income Investment Risk"},null,null,null,{"$f":"G55","v":0},{"$f":"IF($L$71=0,1/9,X55/$X$65)","v":0.1111111111111111},{"$f":"M55","v":0},{"$f":"IF($N$71=0,1/9,Z55/$Z$65)","v":0.1111111111111111},null,{"$f":"(SUM(AA$55:AA55)/AA$65)","v":0.11111111111111108},null,"FI",{"$f":"IF(AO55=\"\",IF(Test_Statistic<$AJ$71,AI55,IF(Test_Statistic<$AL$71,AK55,AM55)),AO55)","v":280},{"$f":"IF(AP55=\"\",IF(Test_Statistic<$AJ$71,AJ55,IF(Test_Statistic<$AL$71,AL55,AN55)),AP55)","v":60},null,{"$f":"IF(AC60>1,300,IF(AC60>0.6,260,240))","v":260},{"$f":"IF(AC62>1,50,IF(AC60>1,20,IF(AC60>0.6,25,15)))","v":25},{"$f":"IF(Test_Statistic_2<1,300,300)","v":300},60,280,60,null,null,"FI"]
[null,"Ceq","Equity Investment Risk",null,null,null,{"$f":"ROUND('Equity Investments (Prior)'!F51,$N$163)","v":0},null,null,null,{"$f":"ROUND('Equity Investments'!R56,$N$163)","v":0},null,{"$f":"ROUND('Equity Investments'!P56,$N$163)","v":0},null,null,null,null,null,null,{"$f":"C56","v":"Equity Investment Risk"},null,null,null,{"$f":"G56","v":0},{"$f":"IF($L$71=0,1/9,X56/$X$65)","v":0.1111111111111111},{"$f":"M56","v":0},{"$f":"IF($N$71=0,1/9,Z56/$Z$65)","v":0.1111111111111111},null,{"$f":"(SUM(AA$55:AA56)/AA$65)","v":0.22222222222222215},null,"EI",{"$f":"IF(AO56=\"\",IF(Test_Statistic<$AJ$71,AI56,IF(Test_Statistic<$AL$71,AK56,AM56)),AO56)","v":280},{"$f":"IF(AP56=\"\",IF(Test_Statistic<$AJ$71,AJ56,IF(Test_Statistic<$AL$71,AL56,AN56)),AP56)","v":140},null,{"$f":"IF(AC60>0.6,300,300)","v":300},{"$f":"IF(AC62>1,90,IF(AC60>1,60,IF(AC60>0.6,90,60)))","v":90},300,120,280,140,null,null,"EI"]
[null,"Cint","Interest Rate / Liquidity Risk",null,"Duration-Based Approach",null,{"$f":"ROUND('Interest Rate-Liquidity Risk'!G14,$N$163)","v":0},null,null,null,{"$f":"ROUND(IF(E57=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!G14,'Interest Rate-Liquidity (Rev.)'!E117),$N$163)","v":0},null,{"$f":"ROUND(IF(E57=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!G14,'Interest Rate-Liquidity (Rev.)'!D117),$N$163)","v":0},null,null,null,null,null,null,{"$f":"C57","v":"Interest Rate / Liquidity Risk"},null,null,null,{"$f":"G57","v":0},0.1111111111111111,{"$f":"M57","v":0},0.1111111111111111,null,{"$f":"(SUM(AA$55:AA57)/AA$65)","v":0.33333333333333326},null,"IR",{"$f":"IF(AO57=\"\",IF(Test_Statistic<$AJ$71,AI57,IF(Test_Statistic<$AL$71,AK57,AM57)),AO57)","v":180},250,null,{"$f":"IF(AC60>0.6,300,300)","v":300},{"$f":"IF(AC62>1,140,IF(AC60>1,120,IF(AC60>0.6,150,100)))","v":150},{"$f":"IF(Test_Statistic_2<0.95,280,260)","v":280},{"$f":"IF(Test_Statistic_2<0.95,170,200)","v":170},180,250,null,null,"IR"]
[null,"CCur","Currency Risk",null,null,null,{"$f":"+'Currency Risk (old)'!I28","v":0},null,null,null,{"$f":"'Currency Risk'!Y39","v":0},null,{"$f":"'Currency Risk'!X39","v":0},null,null,null,null,null,null,"Currency Risk",null,null,null,{"$f":"G58","v":0},0.1111111111111111,{"$f":"M58","v":0},0.1111111111111111,null,{"$f":"(SUM(AA$55:AA58)/AA$65)","v":0.44444444444444431}]
[null,"Cconc","Concentration Risk",null,null,null,{"$f":"+'Concentration Risk (Old)'!F111","v":0},null,null,null,{"$f":"'Concentration Risk'!F110","v":0},null,{"$f":"'Concentration Risk'!F110","v":0},null,null,null,null,null,null,"Concentration Risk",null,null,null,{"$f":"G59","v":0},0.1111111111111111,{"$f":"M59","v":0},0.1111111111111111,null,{"$f":"(SUM(AA$55:AA59)/AA$65)","v":0.55555555555555547}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C62","v":"Credit Risk"},null,null,null,{"$f":"G62","v":0},0.1111111111111111,{"$f":"M62","v":0},0.1111111111111111,null,{"$f":"(SUM(AA$55:AA62)/AA$65)","v":0.88888888888888884},{"$f":"IF(ISERROR(AVERAGE(AC62:AC62)),0,AVERAGE(AC62:AC62))","v":0.88888888888888884},"C",{"$f":"IF(AO62=\"\",IF(Test_Statistic<$AJ$71,AI60,IF(Test_Statistic<$AL$71,AK60,AM60)),AO62)","v":50},{"$f":"IF(AP62=\"\",IF(Test_Statistic<$AJ$71,AJ60,IF(Test_Statistic<$AL$71,AL60,AN60)),AP62)","v":50},null,{"$f":"IF(AC62>1,200,IF(AC60>1,50,IF(AC60>0.6,50,180)))","v":50},{"$f":"IF(AC62>1,5,IF(AC60>0.6,IF(AD62>0.5,60,120),IF(AC60>0.6,100,200)))","v":60},{"$f":"IF(Test_Statistic_2<0.95,50,160)","v":50},{"$f":"IF(Test_Statistic_2<0.95,70,5)","v":70},{"$f":"IF(Test_Statistic_2<1,50,180)","v":50},{"$f":"IF(Test_Statistic_2<1,50,5)","v":50}]
[null,"Credit Risk",null,null,null,null,null,null,null,null,null,{"$f":"K62","v":0},null,{"$f":"M62","v":0},null,null,null,null,null,{"$f":"C65","v":"Premium Risk"},null,null,null,{"$f":"G65","v":0},0.1111111111111111,{"$f":"M65","v":0},0.1111111111111111,null,{"$f":"(SUM(AA$55:AA61)/AA$65)","v":0.77777777777777768},{"$f":"IF(ISERROR(AVERAGE(AC57:AC61)),0,AVERAGE(AC57:AC61))","v":0.59999999999999987},"P",{"$f":"IF(AO65=\"\",IF(Test_Statistic<$AJ$71,AI61,IF(Test_Statistic<$AL$71,AK61,AM61)),AO65)","v":100},250,null,{"$f":"IF(AC62>1,250,IF(AC60>1,300,IF(AC60>0.6,260,300)))","v":260},{"$f":"IF(AC60>0.6,185,140)","v":185},{"$f":"IF(Test_Statistic_2<0.95,180,120)","v":180},200,100,250]
[null,"Ccred","Credit Risk",null,null,null,{"$f":"ROUND('Credit Risk (old)'!F41,$N$163)","v":0},null,null,null,{"$f":"ROUND('Credit Risk'!H84,$N$163)","v":0},null,{"$f":"ROUND('Credit Risk'!H84,$N$163)","v":0},null,null,null,null,null,null,{"$f":"C66","v":"Reserve Risk"},null,null,null,{"$f":"G66","v":0},0.1111111111111111,{"$f":"M66","v":0},0.1111111111111111,null,{"$f":"(SUM(AA$55:AA62)/AA$65)","v":0.88888888888888884},{"$f":"IF(ISERROR(AVERAGE(AC61:AC62)),0,AVERAGE(AC61:AC62))","v":0.83333333333333326},"R",{"$f":"IF(AO66=\"\",IF(Test_Statistic<$AJ$71,AI62,IF(Test_Statistic<$AL$71,AK62,AM62)),AO66)","v":50},160,null,{"$f":"IF(AC62>1,50,IF(AC60>0.6,120,260))","v":120},{"$f":"IF(AC62>1,90,IF(AC60>0.6,200,185))","v":200},50,{"$f":"IF(Test_Statistic_2<0.95,160,80)","v":160},{"$f":"IF(Test_Statistic_2<1,50,50)","v":50},150,null,null,"C"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C67","v":"Catastrophe Risk"},null,null,null,{"$f":"G67","v":0},0.1111111111111111,{"$f":"M67","v":0},0.1111111111111111,null,{"$f":"(SUM(AA$55:AA64)/AA$65)","v":1},null,"CAT",{"$f":"IF(AO67=\"\",IF(Test_Statistic<$AJ$71,AI63,IF(Test_Statistic<$AL$71,AK63,AM63)),AO67)","v":180},{"$f":"IF(AP67=\"\",IF(Test_Statistic<$AJ$71,AJ63,IF(Test_Statistic<$AL$71,AL63,AN63)),AP67)","v":5},null,{"$f":"IF(AC62>1,260,IF(AC60>1,200,IF(AC60>0.6,180,40)))","v":180},{"$f":"IF(AC62>1,15,IF(AC60>0.6,5,100))","v":5},{"$f":"IF(Test_Statistic_2<0.95,180,240)","v":180},{"$f":"IF(Test_Statistic_2<0.95,5,20)","v":5},{"$f":"IF(Test_Statistic_2<1,180,240)","v":180},{"$f":"IF(Test_Statistic_2<1,5,20)","v":5}]
[null,"P&C Insurance Risk",null,null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(K65:K67),MMULT('Correlation Matrix'!J7:L9,K65:K67)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(M65:M67),MMULT('Correlation Matrix'!J7:L9,M65:M67)))","v":0}]
[null,"Cprem","Premium Risk",null,null,null,{"$f":"ROUND('Premium Risk (old)'!I78,$N$163)","v":0},null,null,null,{"$f":"ROUND('Premium Risk'!N59,$N$163)","v":0},null,{"$f":"ROUND('Premium Risk'!N59,$N$163)","v":0},null,null,null,null,null,null,"Total",null,null,null,{"$f":"SUM(X55:X64)","v":0},{"$f":"SUM(Y55:Y64)","v":1.0000000000000002},{"$f":"SUM(Z55:Z64)","v":0},{"$f":"SUM(AA55:AA64)","v":1.0000000000000002},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"P"]
[null,"Crsvs","Reserve Risk",null,null,null,{"$f":"ROUND('Reserve Risk (old)'!H68,$N$163)","v":0},null,null,null,{"$f":"ROUND('Reserve Risk'!H53,$N$163)","v":0},null,{"$f":"ROUND('Reserve Risk'!H53,$N$163)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R"]
[null,"Ccat","Catastrophe Risk",null,null,null,{"$f":"ROUND('Catastrophe Risk (old)'!E25,$N$163)","v":0},null,null,null,{"$f":"ROUND('Catastrophe Risk'!E25,$N$163)","v":0},null,{"$f":"ROUND('Catastrophe Risk'!E25,$N$163)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAT"]
[]
[null,"BSCR (Prior to Covariance Adjustment/Correlation Adjustment)",null,null,null,null,{"$f":"SUM(G55:G67)","v":0},null,null,null,null,{"$f":"SUM(K55:K67)","v":0},null,{"$f":"SUM(M55:M67)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI71&\" - \"&AJ71","v":"0 - 0.425"},null,{"$f":"AJ71&\" - \"&AL71","v":"0.425 - 0.575"},null,{"$f":"AL71&\" - \"&AN71","v":"0.575 - 1"},null,"Use the above to manually change label positions."]
[]
[null,"BSCR (After Covariance Adjustment/Correlation Adjustment)",null,null,null,null,{"$f":"(G55^2+G56^2+G57^2+G58^2+G59^2+G65^2+G67^2+(1/2*G62+G66)^2+(1/2*G62)^2)^0.5","v":0},null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix'!Z6:Z8),MMULT('Correlation Matrix'!O7:Q9,'Correlation Matrix'!Z6:Z8)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix'!W6:W8),MMULT('Correlation Matrix'!O7:Q9,'Correlation Matrix'!W6:W8)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"0.5-AI89","v":0.42499999999999999},{"$f":"AJ71","v":0.42499999999999999},{"$f":"0.5+AI89","v":0.57499999999999996},{"$f":"AL71","v":0.57499999999999996},1]
[]
[null,"Operational risk charge (%)",null,null,null,null,{"$f":"'Op Risk (Original)'!D23","v":0.1},null,null,null,null,null,null,{"$f":"'Op Risk'!D23","v":0.2}]
[]
[null,"Operational risk capital charge ($)",null,null,null,null,{"$f":"$G$71*$G$73","v":0},null,null,null,null,null,null,{"$f":"($N$71+M144)*$N$73","v":0},null,null,null,null,null,null,null,null,null,"Minimum Solvency Margin",null,{"$f":"MAX(Z83,Z85,Z89)","v":1000},"ECR",null,{"$f":"MAX($Z$75,$N$87)","v":1000}]
[]
[null,"Cadj","Capital Adjustment for (Regulatory) Capital Requirement for Regulated Non-Insurance Financial Operating Entities:",null,null,null,{"$f":"+'Schedule XVI'!M211","v":0},null,null,null,null,null,null,{"$f":"+'Schedule XVI'!M211","v":0}]
[]
[null,"CMgmtAction",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M144","v":0}]
[]
[null,"Other Capital Adjustment",null,null,null,null,0,null,null,null,null,null,null,{"$f":"M149","v":0}]
[]
[null,"Capital add-on / reduction (BMA assessment)",null,null,null,null,{"$f":"'CSP (old)'!I524-'CSP (old)'!F524","v":0},null,null,null,null,null,null,{"$f":"'Company Specific Parameters'!L692-'Company Specific Parameters'!I692","v":0},null,null,null,null,null,null,null,null,null,"LRSO",null,{"$f":"IF('Company Information'!B2=\"Unconsolidated BSCR Model\",'Form 1SFS'!M124*15%,'Form 1SFS'!E124*15%)","v":0}]
[]
[null,"Transition BSCR ",null,null,null,null,0,null,null,null,"Rate",{"$f":"IF('Information Sheet'!$H$13>='Correlation Matrix'!$S$8,'Correlation Matrix'!$T$8,IF('Information Sheet'!$H$13>='Correlation Matrix'!$S$7,'Correlation Matrix'!$T$7,'Correlation Matrix'!$T$6))","v":0.33},null,{"$f":"G87+((N87-G87)*L85)","v":0},null,null,null,null,null,null,null,null,"2020-12-31","Minimum Capital & Surplus",null,{"$f":"IF('Company Information'!F11=\"Class 4\",IF(CONFIGURATION!B12=1000,100000,100000000),IF(CONFIGURATION!B12=1000,1000,1000000))*IFERROR((1/'Information Sheet'!$H$18),1)","v":1000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-12-31"]
[null,"Full BSCR ",null,null,null,null,{"$f":"G71+G75+G83+G77","v":0},null,null,null,null,null,null,{"$f":"N71+N75+N83+N77+N81+N79","v":0}]
[]
[null,"AVAILABLE STATUTORY CAPITAL AND SURPLUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Premiums",null,{"$f":"L20","v":0},null,null,null,null,null,null,null,null,7.4999999999999997E-2,"Swing"]
[]
[null,"Total statutory economic capital and surplus",null,null,"Form 1EBS, Line (40)",null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F167","v":0},null,null,null,null,null,null,null,null,"Data for Column Chart"]
[null,"Capital Contribution"]
[null,"Pre-adjustment available statutory economic capital and surplus",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N91+N92","v":0}]
[]
[null,null,"Capital add-on / reduction (BMA Assessment)"]
[]
[null,"Available Statutory Economic Capital and Surplus",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N93-SUM(N95:N95)","v":0}]
[]
[null,"MINIMUM MARGIN OF SOLVENCY"]
[]
[null,"Minimum Margin of Solvency (Calculation)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(Z75,(N85*25%))","v":1000}]
[null,"Approved Minimum Margin of Solvency (if applicable)"]
[null,"Minimum Margin of Solvency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N101:N102)","v":1000},null,null,null,null,null,null,null,null,null,null,null,null,"Bottom",null,"Top","Level"]
[]
[null,"ENHANCED CAPITAL REQUIREMENT & TARGET CAPITAL LEVEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted Surplus","Available Statutory Capital and Surplus",null,{"$f":"IF($N$97=0,15000000,$N$97)","v":15000000},null,{"$f":"AC$119-AA105","v":10000000},{"$f":"IF($N$97=0,25000000,$N$97)","v":25000000}]
[]
[null,"Transition Enhanced Capital Requirement",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(N85,N103)","v":1000}]
[]
[null,"Enhanced Capital Requirement",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(N103,N87)","v":1000},null,null,null,null,null,null,null,null,null,"Mandatory Control Level (100% of ACL)","Regulatory Action Level 1",1,{"$f":"IF($AC$75=100000,15000000,$AC$75)","v":1000},null,{"$f":"AC$119-AA109","v":24999000},{"$f":"Z109*AA$110","v":1000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Authorized Control Level (120% of ACL)","Regulatory Action Level 2",1.2,{"$f":"IF($AC$75=100000,15000000,$AC$75)","v":1000},null,{"$f":"AC$119-AA110","v":24999000},{"$f":"Z110*AA$110","v":1200}]
[null,"Transition Target Capital Level",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N107*1.2","v":1200}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Authorized Control Leval (120% of ACL)","Regulatory Action Level 2",1.2,{"$f":"IF($AC$75=100000,15000000,$AC$75)","v":1000},null,{"$f":"AC$119-AA112","v":24999000},{"$f":"Z112*AA$110","v":1200}]
[null,"Target Capital Level",null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N$109*1.2","v":1200},null,null,null,null,null,null,null,null,null,null,"AL3",null,{"$f":"IF(N71=0,15000000,N71)","v":15000000},null,{"$f":"AC$119-AA113","v":10000000},{"$f":"Z113*AA$110","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL4",null,{"$f":"IF(N71=0,15000000,N71)","v":15000000},null,{"$f":"AC$119-AA114","v":10000000},{"$f":"Z114*AA$110","v":0}]
[null,"RATIOS"]
[]
[null,"Transition Bermuda Solvency Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N85=0,\"n/a\",N97/N85)","v":"n/a"}]
[]
[null,"Bermuda Solvency Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($N$87=0,\"n/a\",$N$97/$N$87)","v":"n/a"},null,null,null,null,null,null,null,null,null,null,null,null,"Max Column",null,{"$f":"MAX(AD105:AD114)","v":25000000}]
[]
[null,"Transition Enhanced Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N107=0,\"n/a\",N97/N107)","v":0}]
[]
[null,"Enhanced Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($N$87=0,\"n/a\",$N$97/$N$109)","v":"n/a"}]
[]
[null,"Enhancement Capital Requirement Met",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N123=\"n/a\",\"n/a\",IF(AND(N123>100%,K137=\"Yes\",M137=\"Yes\"),\"YES\",\"NO\"))","v":"n/a"}]
[]
[]
[null,"Eligible Capital"]
[]
[null,null,null,null,null,null,null,null,null,null,"Applied to MSM",null,"Applied to ECR"]
[]
[null,"Tier 1 Capital ",null,null,null,null,null,null,null,null,{"$f":"'Schedule XII(a)'!G92","v":0},null,{"$f":"'Schedule XII(a)'!I92","v":0}]
[null,"Tier 2 Capital ",null,null,null,null,null,null,null,null,{"$f":"'Schedule XII(a)'!G93","v":0},null,{"$f":"'Schedule XII(a)'!I93","v":0}]
[null,"Tier 3 Capital ",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule XII(a)'!I94","v":0}]
[null,"Total Capital",null,null,null,null,null,null,null,null,{"$f":"+'Schedule XII(a)'!G95","v":0},null,{"$f":"+'Schedule XII(a)'!I95","v":0}]
[]
[null,"Insurer met Eligible Capital Requirement",null,null,null,null,null,null,null,null,{"$f":"IF(K135>=N103,\"YES\",\"NO\")","v":"NO"},null,{"$f":"IF(M135>=N109,\"YES\",\"NO\")","v":"NO"}]
[]
[]
[null,"Capital Adjustment - Management Action "]
[]
[null,"Implied Loss-absorbing capacity of Technical Provisions without cap",null,null,null,null,null,null,null,null,null,null,{"$f":"N71-L71","v":0}]
[null,"Initial FDB / Bonus reserve on EBS basis",null,null,null,null,null,null,null,null,null,null,{"$f":"Import!M17890","v":0}]
[null,"Adj. for the Loss-absorbing capacity of Tech. Provisions",null,null,null,null,null,null,null,null,null,null,{"$f":"-MAX(MIN(M142,M143),0)","v":0}]
[]
[]
[null,"Other Capital Adjustment"]
[]
[null,"Adjustment = min (BSCR x t, Limit, 20% x BSCR)",null,null,null,null,null,null,null,null,null,null,{"$f":"-MIN(D155,K158,M154)","v":0}]
[]
[null,"Test 1",null,null,"Test 2",null,null,null,null,null,null,"Test 3"]
[]
[null,"BSCR",null,{"$f":"N71+N75+N77+N79+N83","v":0},"Limit = Past LAC + Current LAC + Future LAC",null,null,null,null,null,null,"BSCR",{"$f":"N71+N75+N77+N83+N79","v":0}]
[null,"T",null,{"$f":"Import!M17888","v":0},"Loss Carryback Provision",null,null,null,null,null,{"$f":"MAX(0,Import!M17889)","v":0},0.2,{"$f":"M153*L154","v":0}]
[null,"Test Result",null,{"$f":"MAX(0,D153*D154)","v":0},"PAST LAC",null,null,null,null,null,{"$f":"K154*D154","v":0}]
[null,null,null,null,"Current LAC",null,null,null,null,null,{"$f":"'Form 1EBS'!F131-'Form 1EBS'!F79","v":0}]
[null,null,null,null,"Future LAC",null,null,null,null,null,{"$f":"'Form 1EBS'!F117*D154","v":0}]
[null,null,null,null,"Total Limit",null,null,null,null,null,{"$f":"MAX(0,SUM(K155:K157))","v":0}]
[]
[]
[]
[]
[null,"Rounding (decimal places)",null,null,null,null,null,null,null,null,null,null,null,10]

{"sheet":"Fixed Income Investments (Prior","index":110,"n_rows":99,"n_cols":6,"rows_kept":99,"cut":false,"hidden":true,"merged":[[102,0,102,1],[0,5,0,6]]}
["FIXED INCOME INVESTMENTS",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
["Fixed Income Investment Risk",null,{"$f":"'Company Information'!C3","v":"2022-12-31"},-1,-2,-3]
[]
[]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED"]
[null,"FIXED INCOME INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL"]
[]
[null,"(a)  Corporate & Sovereign Bonds",null,null,null,"(1) x (2)"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 1 and Sch IIA EBS, Line (1), Column 1",{"$f":"'Schedule II (EBS)'!D12+'Schedule IIA (EBS)'!D12","v":0},0,{"$f":"IF(D12<0,0,D12*E12)","v":0}]
[null,1,"Sch II EBS, Line (2), Column 1 and Sch IIA EBS, Line (2), Column 1",{"$f":"'Schedule II (EBS)'!D13+'Schedule IIA (EBS)'!D13","v":0},4.0000000000000001E-3,0]
[null,2,"Sch II EBS, Line (3), Column 1 and Sch IIA EBS, Line (3), Column 1",{"$f":"'Schedule II (EBS)'!D14+'Schedule IIA (EBS)'!D14","v":0},8.0000000000000002E-3,0]
[null,3,"Sch II EBS, Line (4), Column 1 and Sch IIA EBS, Line (4), Column 1",{"$f":"'Schedule II (EBS)'!D15+'Schedule IIA (EBS)'!D15","v":0},1.4999999999999999E-2,0]
[null,4,"Sch II EBS, Line (5), Column 1 and Sch IIA EBS, Line (5), Column 1",{"$f":"'Schedule II (EBS)'!D16+'Schedule IIA (EBS)'!D16","v":0},0.03,0]
[null,5,"Sch II EBS, Line (6), Column 1 and Sch IIA EBS, Line (6), Column 1",{"$f":"'Schedule II (EBS)'!D17+'Schedule IIA (EBS)'!D17","v":0},0.08,0]
[null,6,"Sch II EBS, Line (7), Column 1 and Sch IIA EBS, Line (7), Column 1",{"$f":"'Schedule II (EBS)'!D18+'Schedule IIA (EBS)'!D18","v":0},0.15,{"$f":"IF(D18<0,0,D18*E18)","v":0}]
[null,7,"Sch II EBS, Line (8), Column 1 and Sch IIA EBS, Line (8), Column 1",{"$f":"'Schedule II (EBS)'!D19+'Schedule IIA (EBS)'!D19","v":0},0.26300000000000001,{"$f":"IF(D19<0,0,D19*E19)","v":0}]
[null,8,"Sch II EBS, Line (9), Column 1 and Sch IIA EBS, Line (9), Column 1",{"$f":"'Schedule II (EBS)'!D20+'Schedule IIA (EBS)'!D20","v":0},0.35,{"$f":"IF(D20<0,0,D20*E20)","v":0}]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,{"$f":"SUM(D11:D20)","v":0},null,{"$f":"IF(SUM(F11:F20)>=0,SUM(F11:F20),0)","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 3 and 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 and Sch IIA EBS, Line (3), Column 3",{"$f":"'Schedule II (EBS)'!H14+'Schedule IIA (EBS)'!H14","v":0},1.2E-2,0]
[null,3,"Sch II EBS, Line (4), Column 3 and Sch IIA EBS, Line (4), Column 3",{"$f":"'Schedule II (EBS)'!H15+'Schedule IIA (EBS)'!H15","v":0},0.02,0]
[null,4,"Sch II EBS, Line (5), Column 3 and Sch IIA EBS, Line (5), Column 3",{"$f":"'Schedule II (EBS)'!H16+'Schedule IIA (EBS)'!H16","v":0},0.04,0]
[null,5,"Sch II EBS, Line (6), Column 3 and Sch IIA EBS, Line (6), Column 3",{"$f":"'Schedule II (EBS)'!H17+'Schedule IIA (EBS)'!H17","v":0},0.11,0]
[null,6,"Sch II EBS, Line (7), Column 3 and Sch IIA EBS, Line (7), Column 3",{"$f":"'Schedule II (EBS)'!H18+'Schedule IIA (EBS)'!H18","v":0},0.25,0]
[null,7,"Sch II EBS, Line (8), Column 3 and Sch IIA EBS, Line (8), Column 3",{"$f":"'Schedule II (EBS)'!H19+'Schedule IIA (EBS)'!H19","v":0},0.35,0]
[null,8,"Sch II EBS, Line (9), Column 3 and 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(D27:D34)","v":0},null,{"$f":"IF(SUM(F27:F34)>=0,SUM(F27:F34),0)","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 5 and Sch IIA EBS, Line (2), Column 5",{"$f":"'Schedule II (EBS)'!L13+'Schedule IIA (EBS)'!L13","v":0},5.0000000000000001E-3,{"$f":"IF(D41<0,0,D41*E41)","v":0}]
[null,2,"Sch II EBS, Line (3), Column 5 and Sch IIA EBS, Line (3), Column 5",{"$f":"'Schedule II (EBS)'!L14+'Schedule IIA (EBS)'!L14","v":0},0.01,0]
[null,3,"Sch II EBS, Line (4), Column 5 and Sch IIA EBS, Line (4), Column 5",{"$f":"'Schedule II (EBS)'!L15+'Schedule IIA (EBS)'!L15","v":0},1.7999999999999999E-2,0]
[null,4,"Sch II EBS, Line (5), Column 5 and Sch IIA EBS, Line (5), Column 5",{"$f":"'Schedule II (EBS)'!L16+'Schedule IIA (EBS)'!L16","v":0},3.5000000000000003E-2,0]
[null,5,"Sch II EBS, Line (6), Column 5 and Sch IIA EBS, Line (6), Column 5",{"$f":"'Schedule II (EBS)'!L17+'Schedule IIA (EBS)'!L17","v":0},0.1,0]
[null,6,"Sch II EBS, Line (7), Column 5 and Sch IIA EBS, Line (7), Column 5",{"$f":"'Schedule II (EBS)'!L18+'Schedule IIA (EBS)'!L18","v":0},0.2,0]
[null,7,"Sch II EBS, Line (8), Column 5 and Sch IIA EBS, Line (8), Column 5",{"$f":"'Schedule II (EBS)'!L19+'Schedule IIA (EBS)'!L19","v":0},0.3,0]
[null,8,"Sch II EBS, Line (9), Column 5 and Sch IIA EBS, Line (9), Column 5",{"$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,{"$f":"SUM(D41:D48)","v":0},null,{"$f":"IF(SUM(F41:F48)>=0,SUM(F41:F48),0)","v":0}]
[]
[null,"(d) Bond Mutual Funds"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 7 and 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 and Sch IIA EBS, Line (2), Column 7",{"$f":"'Schedule II (EBS)'!P13+'Schedule IIA (EBS)'!P13","v":0},4.0000000000000001E-3,0]
[null,2,"Sch II EBS, Line (3), Column 7 and Sch IIA EBS, Line (3), Column 7",{"$f":"'Schedule II (EBS)'!P14+'Schedule IIA (EBS)'!P14","v":0},8.0000000000000002E-3,0]
[null,3,"Sch II EBS, Line (4), Column 7 and Sch IIA EBS, Line (4), Column 7",{"$f":"'Schedule II (EBS)'!P15+'Schedule IIA (EBS)'!P15","v":0},1.4999999999999999E-2,0]
[null,4,"Sch II EBS, Line (5), Column 7 and Sch IIA EBS, Line (5), Column 7",{"$f":"'Schedule II (EBS)'!P16+'Schedule IIA (EBS)'!P16","v":0},0.03,0]
[null,5,"Sch II EBS, Line (6), Column 7 and Sch IIA EBS, Line (6), Column 7",{"$f":"'Schedule II (EBS)'!P17+'Schedule IIA (EBS)'!P17","v":0},0.08,0]
[null,6,"Sch II EBS, Line (7), Column 7 and Sch IIA EBS, Line (7), Column 7",{"$f":"'Schedule II (EBS)'!P18+'Schedule IIA (EBS)'!P18","v":0},0.15,0]
[null,7,"Sch II EBS, Line (8), Column 7 and Sch IIA EBS, Line (8), Column 7",{"$f":"'Schedule II (EBS)'!P19+'Schedule IIA (EBS)'!P19","v":0},0.26300000000000001,0]
[null,8,"Sch II EBS, Line (9), Column 7 and Sch IIA EBS, Line (9), Column 7",{"$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":"IF(SUM(F56:F64)>=0,SUM(F56:F64),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages","Sch II EBS, Line (22), Column 1 and 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 and 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 and 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 and 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":"IF(SUM(F70:F73)>=0,SUM(F70:F73),0)","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans","Form 1EBS, Line (8)",{"$f":"'Form 1EBS'!F52","v":0},0.05,{"$f":"IF($D$79<0,0,$D$79*$E$79)","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ","Schedule XIX, Column B",{"$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":"D79+D93","v":0},null,{"$f":"IF(SUM(F79,F83:F91,F95)>=0,SUM(F79,F83:F91,F95),0)","v":0}]
[]
[null,"(g)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f) ]",null,{"$f":"D22+D36+D51+D66+D75+D97","v":0},null,{"$f":"F22+F36+F51+F66+F75+F97","v":0}]

{"sheet":"Fixed Income Investments","index":111,"n_rows":136,"n_cols":9,"rows_kept":136,"cut":false,"hidden":false,"merged":[[69,2,69,5],[70,2,70,5],[71,2,71,5],[72,2,72,5],[26,2,26,5],[27,2,27,5],[28,2,28,5],[29,2,29,5],[30,2,30,5],[58,2,58,5],[59,2,59,5],[60,2,60,5],[61,2,61,5],[62,2,62,5],[63,2,63,5],[15,2,15,5],[16,2,16,5],[17,2,17,5],[18,2,18,5],[19,2,19,5],[2,2,2,3],[11,2,11,5],[12,2,12,5],[13,2,13,5],[14,2,14,5],[100,2,100,5],[101,2,101,3],[101,4,101,5],[115,2,115,5],[116,2,116,3],[116,4,116,5],[0,8,0,9],[139,0,139,1],[31,2,31,5],[32,2,32,5],[33,2,33,5],[40,2,40,5],[41,2,41,5],[42,2,42,5],[43,2,43,5],[44,2,44,5],[45,2,45,5],[46,2,46,5],[47,2,47,5],[55,2,55,5],[56,2,56,5],[57,2,57,5]]}
["FIXED INCOME INVESTMENTS (REVISED)",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company 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('Company 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,"FIXED INCOME INVESTMENTS",null,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,{"$f":"'Schedule IIB (EBS)'!D14+'Schedule IIC (EBS)'!D14+(MAX(0,'Schedule IID (EBS)'!D14-'Schedule IID (EBS)'!F14))+'Schedule IIE (EBS)'!D14+'Schedule IIF (EBS)'!D14","v":0},4.0000000000000001E-3,0]
[null,2,"Sch IIB, Column (1), Line 3, Sch IIC, Column (1), Line 3, (Sch IID, Column (1), Line 3 - Column (2), Line 3), Sch IIE, Column (1), Line 3, Sch IIF, Column (1), Line 3",null,null,null,{"$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,{"$f":"IF(G18<0,0,G18*H18)","v":0}]
[null,7,"Sch IIB, Column (1), Line 8, Sch IIC, Column (1), Line 8, (Sch IID, Column (1), Line 8 - Column (2), Line 8), Sch IIE, Column (1), Line 8, Sch IIF, Column (1), Line 8",null,null,null,{"$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,{"$f":"IF(G19<0,0,G19*H19)","v":0}]
[null,8,"Sch IIB, Column (1), Line 9, Sch IIC, Column (1), Line 9, (Sch IID, Column (1), Line 9 - Column (2), Line 9), Sch IIE, Column (1), Line 9, Sch IIF, Column (1), Line 9",null,null,null,{"$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,{"$f":"IF(G20<0,0,G20*H20)","v":0}]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,null,null,null,{"$f":"SUM(G11:G20)","v":0},null,{"$f":"IF(SUM(I11:I20)>=0,SUM(I11:I20),0)","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch IIB, Column (3), Line 2, Sch IIC, Column (3), Line 2, (Sch IID, Column (3), Line 2 - Column (4), Line 2), Sch IIE, Column (3), Line 2, Sch IIF, Column (3), Line 2",null,null,null,{"$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":"IF(SUM(I27:I34)>=0,SUM(I27:I34),0)","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,{"$f":"IF(SUM(I41:I48)>=0,SUM(I41:I48),0)","v":0}]
[]
[null,"(d) Bond Mutual Funds"]
[]
[null,"BSCR Rating"]
[null,0,"Sch IIB, Column (7), Line 1, Sch IIC, Column (7), Line 1, (Sch IID, Column (7), Line 1 - Column (8), Line 1), Sch IIE, Column (7), Line 1, Sch IIF, Column (7), Line 1",null,null,null,{"$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,{"$f":"IF(SUM(I56:I64)>=0,SUM(I56:I64),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages","Sch IIB, Column (9), Line 10, Sch IIC, Column (9), Line 10, (Sch IID, Column (9), Line 10 - Column (10), Line 10), Sch IIE, Column (9), Line 10, Sch IIF, Column (9), Line 10",null,null,null,{"$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,{"$f":"IF(SUM(I70:I73)>=0,SUM(I70:I73),0)","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans","Form 1EBS, Line (8)",null,null,null,{"$f":"'Form 1EBS'!F52","v":0},0.05,{"$f":"IF($G$79<0,0,$G$79*$H$79)","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ","Schedule XIXA, Column B",null,null,null,{"$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'!F98","v":0},{"$f":"SUM(I83:I91)*-('Schedule XIXA'!F98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,null,null,null,{"$f":"G79+G93","v":0},null,{"$f":"IF(SUM(I79,I83:I91,I95)>=0,SUM(I79,I83:I91,I95),0)","v":0}]
[]
[null,"(g) Spread Risk for Credit Derivatives"]
[]
[null,null,"SPREAD UP"]
[null,null,"Long Exposures",null,"Short Exposures"]
[null,null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"Spread Up",null,null,null,null,null,"Shock (bps)"]
[null,"BSCR Rating 0 ",{"$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,{"$f":"G22+G36+G51+G66+G75+G97","v":0},null,{"$f":"I22+I36+I51+I66+I75+I97+I134","v":0}]

{"sheet":"Equity Investments (Prior)","index":112,"n_rows":51,"n_cols":6,"rows_kept":51,"cut":false,"hidden":true,"merged":[[87,0,87,1],[0,5,0,6]]}
["EQUITY INVESTMENTS",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company 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":"'Company Information'!C3","v":"2022-12-31"},-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($D$11<0,0,$D$11*$E$11)","v":0}]
[null,"Non-Affiliated (Unquoted)","Sch II EBS, Line (20), Column (1) and Sch IIA EBS, Line (20), Column (1)",{"$f":"'Schedule II (EBS)'!D42+'Schedule IIA (EBS)'!D42","v":0},0.14399999999999999,{"$f":"IF($D$12<0,0,$D$12*$E$12)","v":0}]
[null,"Equity Mutual Funds","Sch II EBS, Line (21), Column (5) and Sch IIA EBS, Line (21), Column (5)",{"$f":"+'Schedule II (EBS)'!L44+'Schedule IIA (EBS)'!L44","v":0},0.14399999999999999,{"$f":"IF($D$13<0,0,$D$13*$E$13)","v":0}]
[]
[null,"(a)  SUBTOTAL - COMMON STOCKS",null,{"$f":"SUM(D11:D13)","v":0},null,{"$f":"IF(SUM(F11:F13)>=0,SUM(F11:F13),0)","v":0}]
[]
[null,"(b)  Preferred Stocks"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (11), Column (3) and Sch IIA EBS, Line (11), Column (3)",{"$f":"'Schedule II (EBS)'!H33+'Schedule IIA (EBS)'!H33","v":0},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,{"$f":"SUM(D20:D27)","v":0},null,{"$f":"IF(SUM(F20:F27)>=0,SUM(F20:F27),0)","v":0}]
[]
[null,"(c)  Other Equity Investments"]
[]
[null,"Real Estate"]
[null,"Company-Occupied Less Encumbrances","Form 1EBS, Line (7a)",{"$f":"'Form 1EBS'!F48","v":0},0.1,{"$f":"IF($D$34<0,0,$D$34*$E$34)","v":0}]
[null,"Investments Less Encumbrances","Form 1EBS, Line (7b)",{"$f":"'Form 1EBS'!F49","v":0},0.2,{"$f":"IF($D$35<0,0,$D$35*$E$35)","v":0}]
[]
[null,"Other Equity Investments","Form 1EBS, Lines (2e), (3e) & Schedule IIA EBS, Line 21, Column (7)",{"$f":"'Form 1EBS'!F19+'Form 1EBS'!F29+'Schedule IIA (EBS)'!P44","v":0},0.2,{"$f":"IF($D$37<0,0,$D$37*$E$37)","v":0}]
[null,"Other Tangible Assets - Net of Segregated Accounts Companies","Form 1EBS, Lines (13k), (14d), and (36f) Less Form 1EBS, Line (13d) and (13h)",{"$f":"'Form 1EBS'!F82+'Form 1EBS'!F88+'Form 1EBS'!F148-'Form 1EBS'!F75-'Form 1EBS'!F79","v":0},0.2,{"$f":"IF($D$38<0,0,$D$38*$E$38)","v":0}]
[]
[null,"(c)  SUBTOTAL - OTHER EQUITY INVESTMENTS",null,{"$f":"SUM(D34:D38)","v":0},null,{"$f":"IF(SUM(F34:F38)>=0,SUM(F34:F38),0)","v":0}]
[]
[null,"(d)  Investments in Affiliates"]
[]
[null,"Unregulated Entities That Conduct Ancillary Services","Form 1EBS, Line (4a)",{"$f":"'Form 1EBS'!F33","v":0},0.05,{"$f":"IF(D44<0,0,D44*E44)","v":0}]
[null,"Unregulated Non-Financial Operating Entities","Form 1EBS, Line (4b)",{"$f":"'Form 1EBS'!F34","v":0},0.2,{"$f":"IF(D45<0,0,D45*E45)","v":0}]
[null,"Unregulated Financial Operating Entities","Form 1EBS, Line (4c)",{"$f":"'Form 1EBS'!F35","v":0},0.55000000000000004,{"$f":"IF(D46<0,0,D46*E46)","v":0}]
[null,"Regulated Insurance Financial Operating Entities","Form 1EBS, Line (4e)",{"$f":"'Form 1EBS'!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,{"$f":"IF(SUM(F44:F47)>=0,SUM(F44:F47),0)","v":0}]
[]
[null,"(e)  TOTAL EQUITY INVESTMENTS [ (a) + (b) + (c) + (d) ]",null,{"$f":"D15+D29+D40+D49","v":0},null,{"$f":"F15+F29+F40+F49","v":0}]

{"sheet":"Equity Investments","index":113,"n_rows":56,"n_cols":18,"rows_kept":56,"cut":false,"hidden":false,"merged":[[5,17,6,17],[4,15,6,15],[58,0,58,1],[4,3,4,8],[6,5,6,6],[6,7,6,8],[5,5,5,8],[5,3,6,4],[4,9,4,11],[5,9,6,9],[5,10,6,10],[5,11,6,11]]}
["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":"'Company 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('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},-1,{"$f":"D3-1","v":-2},{"$f":"E3-1","v":-3},-4,-5,-6,-7,-8,-9,null,{"$f":"L3-1","v":-10},null,{"$f":"N3-1","v":-11},null,{"$f":"P3-1","v":-12}]
[]
[null,null,null,"ASSETS",null,null,null,null,null,"LIABILITIES",null,null,null,null,null,"WITHOUT MANAGEMENT ACTIONS"]
[null,null,null,"Long Exposure",null,"Short Exposure",null,null,null,null,"Without Mgmt Actions","With Mgmt Actions",null,null,null,null,null,"WITH MANAGEMENT ACTIONS"]
[null,"TYPE OF ",null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,"CAPITAL"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","After Shock",null,"FACTOR",null,"REQUIRED CAPITAL",null,"CAPITAL"]
[]
[null,"Type 1 Equity Holdings"]
[null,"Strategic Holdings - Listed","Sch IIB, IIC, IID, IIE and IIF Line (15)",{"$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},{"$f":"SUM(E27:E33)","v":0},{"$f":"SUM(F27:F33)","v":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},{"$f":"SUM(F37:F39)","v":0},0,0,0,0,0,{"$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":"Interest Rate-Liquidity Risk","index":114,"n_rows":14,"n_cols":7,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,6,0,7]]}
["INTEREST RATE - LIQUIDITY RISK",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company 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($000)"},null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},-1,-2,-3,-4]
[null,null,null,null,"ESTIMATED","200 BASIS POINT"]
[null,"TYPE OF ",null,"MARKET","EFFECTIVE","INTEREST RATE","REQUIRED"]
[null,"SECURITY","STATEMENT SOURCE","VALUES","DURATION","INCREASE","CAPITAL"]
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[null,null,null,null,null,null,"(1) x (2) x (3)"]
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[]
[null,"TOTAL INTEREST RATE / LIQUIDITY RISK",null,{"$f":"SUM(D10:D12)","v":0},null,null,{"$f":"IF(SUM(G10:G12)>=0,SUM(G10:G12),0)","v":0}]

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[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
["Interest Rate / Liquidity Risk",null,null,{"$f":" TEXT('Company 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,"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"]
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[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":"$O33+P33","v":0},{"$f":"$O33+Q33","v":0}]
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[null,{"$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},{"$f":"'Schedule XXIII'!V14","v":0},null,0,0,0,null,0,0]
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[null,{"$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},{"$f":"'Schedule XXIII'!V16","v":0},null,0,0,0,null,0,0]
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[]
[null,"IR UP - Exposures without Derivatives"]
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[null,"Total IR - Other",{"$f":"SUM(C54:C71)","v":0},{"$f":"SUM(D54:D71)","v":0},{"$f":"SUM(E54:E71)","v":0},{"$f":"SUM(F54:F71)","v":0},null,{"$f":"SUM(H54:H71)","v":0},{"$f":"SUM(I54:I71)","v":0},null,{"$f":"SUM(K54:K71)","v":0},{"$f":"SUM(L54:L71)","v":0},{"$f":"SUM(M54:M71)","v":0},null,{"$f":"SUM(O54:O71)","v":0},{"$f":"SUM(P54:P71)","v":0},{"$f":"SUM(Q54:Q71)","v":0},null,{"$f":"SUM(S54:S71)","v":0},{"$f":"SUM(T54:T71)","v":0}]
[]
[null,"IR Up - Derivatives"]
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[null,"Total IR - Derivatives",{"$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",{"$f":"'Form 1EBS'!F215","v":0},null,{"$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",{"$f":"'Form 1EBS'!F215","v":0},null,{"$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}]
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[null,{"$f":"'Schedule XXA'!B19","v":"Comorian Francs"},{"$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},{"$f":"'Schedule XXA'!N19","v":0},0,{"$f":"IF($B$12=\"Euro\",IF((SUM(C21:G21))>(H21+I21),0%,2%),IF((SUM(C21:G21))>(H21+I21),0%,25%))","v":0.25},null,{"$f":"'Schedule XXA'!V19","v":0},{"$f":"'Schedule XXA'!X19","v":0},{"$f":"'Schedule XXA'!Z19","v":0},{"$f":"'Schedule XXA'!AB19","v":0},{"$f":"'Schedule XXA'!AD19","v":0},{"$f":"'Schedule XXA'!AF19","v":0},{"$f":"IF('Schedule XXA'!AH19=0,Q21,'Schedule XXA'!AH19)","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXA'!B20","v":"United Kingdom Pounds"},{"$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},{"$f":"'Schedule XXA'!N20","v":0},0,{"$f":"IF((SUM(C22:G22))>(H22+I22),0%,25%)","v":0.25},null,{"$f":"'Schedule XXA'!V20","v":0},{"$f":"'Schedule XXA'!X20","v":0},{"$f":"'Schedule XXA'!Z20","v":0},{"$f":"'Schedule XXA'!AB20","v":0},{"$f":"'Schedule XXA'!AD20","v":0},{"$f":"'Schedule XXA'!AF20","v":0},{"$f":"IF('Schedule XXA'!AH20=0,Q22,'Schedule XXA'!AH20)","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXA'!B21","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":"'Schedule XXA'!N21","v":0},0,{"$f":"IF((SUM(C23:G23))>(H23+I23),0%,25%)","v":0.25},null,{"$f":"'Schedule XXA'!V21","v":0},{"$f":"'Schedule XXA'!X21","v":0},{"$f":"'Schedule XXA'!Z21","v":0},{"$f":"'Schedule XXA'!AB21","v":0},{"$f":"'Schedule XXA'!AD21","v":0},{"$f":"'Schedule XXA'!AF21","v":0},{"$f":"IF('Schedule XXA'!AH21=0,Q23,'Schedule XXA'!AH21)","v":0},null,0,0,0,null,0,0]
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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},{"$f":"SUM(Y12:Y34)","v":0}]
[null,"Total",{"$f":"'Schedule XXA'!D36","v":0},null,null,null,null,{"$f":"'Schedule XXA'!N36","v":0}]
[null,"% Identified",{"$f":"IF(C35=0,0,(C35+E35)/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 (Old)","index":118,"n_rows":111,"n_cols":6,"rows_kept":111,"cut":false,"hidden":true,"merged":[[0,5,0,6]]}
["CONCENTRATION RISK",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company 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":"'Company Information'!C3","v":"2022-12-31"}]
[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},{"$f":"+'Fixed Income Investments (Prior'!E83","v":0},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E84","v":1E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E85","v":2E-3},0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E86","v":3.0000000000000001E-3},0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E87","v":5.0000000000000001E-3},0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E88","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E89","v":0.04},0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E90","v":0.06},0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E91","v":0.09},0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,{"$f":"SUM(D9:D18)","v":0},null,{"$f":"SUM(F9:F18)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds",null,"Corporate & Sovereign Bonds"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E12","v":0},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E13","v":4.0000000000000001E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E14","v":8.0000000000000002E-3},0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E15","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E16","v":0.03},0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E17","v":0.08},0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E18","v":0.15},0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E19","v":0.26300000000000001},0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E20","v":0.35},0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,{"$f":"SUM(D22:D31)","v":0},null,{"$f":"SUM(F22:F31)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities",null,"Residential Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E27","v":6.0000000000000001E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E28","v":1.2E-2},0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E29","v":0.02},0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E30","v":0.04},0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E31","v":0.11},0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E32","v":0.25},0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E33","v":0.35},0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E34","v":0.35},0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D35:D44)","v":0},null,{"$f":"SUM(F35:F44)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset Backed Securities",null,"Commercial Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E41","v":5.0000000000000001E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E42","v":0.01},0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E43","v":1.7999999999999999E-2},0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E44","v":3.5000000000000003E-2},0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E45","v":0.1},0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E46","v":0.2},0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E47","v":0.3},0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E48","v":0.35},0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D48:D57)","v":0},null,{"$f":"SUM(F48:F57)","v":0}]
[]
[null,"(e) Bond Mutual Funds",null,"Bond Mutual Funds"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E56","v":0},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E57","v":4.0000000000000001E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E58","v":8.0000000000000002E-3},0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E59","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E60","v":0.03},0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E61","v":0.08},0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E62","v":0.15},0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E63","v":0.26300000000000001},0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E64","v":0.35},0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D61:D70)","v":0},null,{"$f":"SUM(F61:F70)","v":0}]
[]
[null,"(f) Preferred Shares",null,"Preferred Shares"]
[null,"BSCR Rating 0","Schedule XXI, Column H",{"$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,{"$f":"MAX(0,(D76*E76))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"SUMIFS('Schedule XXI'!$M$8:$M$57,'Schedule XXI'!$J$8:$J$57,$D$74,'Schedule XXI'!$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,{"$f":"SUM(D74:D83)","v":0},null,{"$f":"SUM(F74:F83)","v":0}]
[]
[null,"(g) Mortgage Loans",null,{"$f":"+'Schedule XXI'!C65","v":"MortgageLoanTypes"}]
[null,"Insured/Guaranteed Mortgages","Schedule XXI, Column H",{"$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},{"$f":"'Fixed Income Investments (Prior'!E70","v":3.0000000000000001E-3},{"$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},{"$f":"'Fixed Income Investments (Prior'!E71","v":0.05},{"$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},{"$f":"'Fixed Income Investments (Prior'!E72","v":1.4999999999999999E-2},{"$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},{"$f":"'Fixed Income Investments (Prior'!E73","v":0.25},{"$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,{"$f":"MAX(0,(D97*E97))","v":0}]
[null,"Investment in Affiliates – Unregulated entities that conduct ancillary services",null,{"$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,{"$f":"SUM(D96:D108)","v":0},null,{"$f":"SUM(F96:F108)","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","index":119,"n_rows":110,"n_cols":6,"rows_kept":110,"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":"'Company 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('Company 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},{"$f":"+'Fixed Income Investments (Prior'!E83","v":0},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E84","v":1E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E85","v":2E-3},0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E86","v":3.0000000000000001E-3},0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E87","v":5.0000000000000001E-3},0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E88","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E89","v":0.04},0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E90","v":0.06},0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E91","v":0.09},0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,{"$f":"SUM(D9:D18)","v":0},null,{"$f":"SUM(F9:F18)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds",null,"Corporate & Sovereign Bonds"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E12","v":0},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E13","v":4.0000000000000001E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E14","v":8.0000000000000002E-3},0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E15","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E16","v":0.03},0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E17","v":0.08},0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E18","v":0.15},0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E19","v":0.26300000000000001},0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E20","v":0.35},0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,{"$f":"SUM(D22:D31)","v":0},null,{"$f":"SUM(F22:F31)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities",null,"Residential Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E27","v":6.0000000000000001E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E28","v":1.2E-2},0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E29","v":0.02},0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E30","v":0.04},0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E31","v":0.11},0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E32","v":0.25},0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E33","v":0.35},0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E34","v":0.35},0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D35:D44)","v":0},null,{"$f":"SUM(F35:F44)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset Backed Securities",null,"Commercial Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E41","v":5.0000000000000001E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E42","v":0.01},0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E43","v":1.7999999999999999E-2},0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E44","v":3.5000000000000003E-2},0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E45","v":0.1},0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E46","v":0.2},0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E47","v":0.3},0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E48","v":0.35},0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D48:D57)","v":0},null,{"$f":"SUM(F48:F57)","v":0}]
[]
[null,"(e) Bond Mutual Funds",null,"Bond Mutual Funds"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E56","v":0},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E57","v":4.0000000000000001E-3},{"$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},{"$f":"+'Fixed Income Investments (Prior'!E58","v":8.0000000000000002E-3},0]
[null,"BSCR Rating 3","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E59","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 4","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E60","v":0.03},0]
[null,"BSCR Rating 5","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E61","v":0.08},0]
[null,"BSCR Rating 6","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E62","v":0.15},0]
[null,"BSCR Rating 7","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E63","v":0.26300000000000001},0]
[null,"BSCR Rating 8","Schedule XXIA, Column H",{"$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},{"$f":"+'Fixed Income Investments (Prior'!E64","v":0.35},0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D61:D70)","v":0},null,{"$f":"SUM(F61:F70)","v":0}]
[]
[null,"(f) Preferred Shares",null,"Preferred Shares"]
[null,"BSCR Rating 0","Schedule XXIA, Column H",{"$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,{"$f":"MAX(0,(D76*E76))","v":0}]
[null,"BSCR Rating 2","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$D$74,'Schedule XXIA'!$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,{"$f":"SUM(D74:D83)","v":0},null,{"$f":"SUM(F74:F83)","v":0}]
[]
[null,"(g) Mortgage Loans",null,{"$f":"+'Schedule XXIA'!C65","v":"MortgageLoanTypes"}]
[null,"Insured/Guaranteed Mortgages","Schedule XXIA, Column H",{"$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},{"$f":"'Fixed Income Investments'!H70","v":3.0000000000000001E-3},{"$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},{"$f":"'Fixed Income Investments'!H71","v":0.05},{"$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},{"$f":"'Fixed Income Investments'!H72","v":1.4999999999999999E-2},{"$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},{"$f":"'Fixed Income Investments'!H73","v":0.25},{"$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,{"$f":"MAX(0,(D98*E98))","v":0}]
[null,"Strategic Holdings","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B99)","v":0},0.2,{"$f":"MAX(0,(D99*E99))","v":0}]
[null,"Duration Based","Schedule XXIA, Column H",{"$f":"SUMIFS('Schedule XXIA'!$M$8:$M$57,'Schedule XXIA'!$J$8:$J$57,$B100)","v":0},{"$f":"'Equity Investments'!$N$12","v":0.2},{"$f":"MAX(0,(D100*E100))","v":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},{"$f":"'Equity Investments'!N29","v":0.2},{"$f":"MAX(0,(D101*E101))","v":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,{"$f":"SUM(D96:D107)","v":0},null,{"$f":"SUM(F96:F107)","v":0}]
[]
[null,"TOTAL CONCENTRATION RISK",null,{"$f":"D108+D93+D85+D72+D59+D46+D33+D20","v":0},null,{"$f":"F108+F93+F85+F72+F59+F46+F33+F20","v":0}]

{"sheet":"Geographic (old)","index":120,"n_rows":65,"n_cols":26,"rows_kept":65,"cut":false,"hidden":true,"merged":[[2,2,2,3]]}
["GEOGRAPHIC DIVERSIFICATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Geographic Diversification\" & \"($\"&IF(CONFIGURATION!$B$12>1,MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\")&\")\"","v":"Geographic Diversification($000)"},null,{"$f":"'Company Information'!C3","v":"2022-12-31"}]
[]
[null,null,null,"TOTAL",null,null,null,"CHARGE"]
[null,"NET PREMIUMS WRITTEN BY ",null,"NET","SUM","DIVERSIFICATION","PREMIUM","DIVERSIFIED"]
[null,"LINE OF BUSINESS","STATEMENT SOURCE","PREMIUM","SQUARED","FACTOR","USED","PREMIUM",{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"}]
[]
[null,"Property Catastrophe","Schedule IV(a), Line (1)",{"$f":"SUM(I9:Z9)","v":0},{"$f":"SUMSQ(I9:Z9)","v":0},{"$f":"(IF(D9>0,E9/D9^2,1))","v":1},{"$f":"D9*(0.75+0.25*F9)","v":0},{"$f":"IF('Schedule IVC (EBS)'!AB9=\"True\",G9,'Schedule IVA (EBS)'!Q11)","v":0},{"$f":"+'Schedule IVC (EBS)'!E9","v":0},{"$f":"+'Schedule IVC (EBS)'!F9","v":0},{"$f":"+'Schedule IVC (EBS)'!G9","v":0},{"$f":"+'Schedule IVC (EBS)'!H9","v":0},{"$f":"+'Schedule IVC (EBS)'!I9","v":0},{"$f":"+'Schedule IVC (EBS)'!J9","v":0},{"$f":"+'Schedule IVC (EBS)'!K9","v":0},{"$f":"+'Schedule IVC (EBS)'!L9","v":0},{"$f":"+'Schedule IVC (EBS)'!M9","v":0},{"$f":"+'Schedule IVC (EBS)'!N9","v":0},{"$f":"+'Schedule IVC (EBS)'!O9","v":0},{"$f":"+'Schedule IVC (EBS)'!P9","v":0},{"$f":"+'Schedule IVC (EBS)'!Q9","v":0},{"$f":"+'Schedule IVC (EBS)'!R9","v":0},{"$f":"+'Schedule IVC (EBS)'!S9","v":0},{"$f":"+'Schedule IVC (EBS)'!T9","v":0},{"$f":"+'Schedule IVC (EBS)'!U9","v":0},{"$f":"+'Schedule IVC (EBS)'!V9","v":0}]
[null,"Property","Schedule IV(a), Line (2)",{"$f":"SUM(I10:Z10)","v":0},{"$f":"SUMSQ(I10:Z10)","v":0},{"$f":"(IF(D10>0,E10/D10^2,1))","v":1},{"$f":"D10*(0.75+0.25*F10)","v":0},{"$f":"IF('Schedule IVC (EBS)'!AB10=\"True\",G10,'Schedule IVA (EBS)'!Q12)","v":0},{"$f":"+'Schedule IVC (EBS)'!E10","v":0},{"$f":"+'Schedule IVC (EBS)'!F10","v":0},{"$f":"+'Schedule IVC (EBS)'!G10","v":0},{"$f":"+'Schedule IVC (EBS)'!H10","v":0},{"$f":"+'Schedule IVC (EBS)'!I10","v":0},{"$f":"+'Schedule IVC (EBS)'!J10","v":0},{"$f":"+'Schedule IVC (EBS)'!K10","v":0},{"$f":"+'Schedule IVC (EBS)'!L10","v":0},{"$f":"+'Schedule IVC (EBS)'!M10","v":0},{"$f":"+'Schedule IVC (EBS)'!N10","v":0},{"$f":"+'Schedule IVC (EBS)'!O10","v":0},{"$f":"+'Schedule IVC (EBS)'!P10","v":0},{"$f":"+'Schedule IVC (EBS)'!Q10","v":0},{"$f":"+'Schedule IVC (EBS)'!R10","v":0},{"$f":"+'Schedule IVC (EBS)'!S10","v":0},{"$f":"+'Schedule IVC (EBS)'!T10","v":0},{"$f":"+'Schedule IVC (EBS)'!U10","v":0},{"$f":"+'Schedule IVC (EBS)'!V10","v":0}]
[null,"Property Non-Proportional","Schedule IV(a), Line (3)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB11=\"True\",G11,'Schedule IVA (EBS)'!Q13)","v":0},{"$f":"+'Schedule IVC (EBS)'!E11","v":0},{"$f":"+'Schedule IVC (EBS)'!F11","v":0},{"$f":"+'Schedule IVC (EBS)'!G11","v":0},{"$f":"+'Schedule IVC (EBS)'!H11","v":0},{"$f":"+'Schedule IVC (EBS)'!I11","v":0},{"$f":"+'Schedule IVC (EBS)'!J11","v":0},{"$f":"+'Schedule IVC (EBS)'!K11","v":0},{"$f":"+'Schedule IVC (EBS)'!L11","v":0},{"$f":"+'Schedule IVC (EBS)'!M11","v":0},{"$f":"+'Schedule IVC (EBS)'!N11","v":0},{"$f":"+'Schedule IVC (EBS)'!O11","v":0},{"$f":"+'Schedule IVC (EBS)'!P11","v":0},{"$f":"+'Schedule IVC (EBS)'!Q11","v":0},{"$f":"+'Schedule IVC (EBS)'!R11","v":0},{"$f":"+'Schedule IVC (EBS)'!S11","v":0},{"$f":"+'Schedule IVC (EBS)'!T11","v":0},{"$f":"+'Schedule IVC (EBS)'!U11","v":0},{"$f":"+'Schedule IVC (EBS)'!V11","v":0}]
[null,"Personal Accident","Schedule IV(a), Line (4)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB12=\"True\",G12,'Schedule IVA (EBS)'!Q14)","v":0},{"$f":"+'Schedule IVC (EBS)'!E12","v":0},{"$f":"+'Schedule IVC (EBS)'!F12","v":0},{"$f":"+'Schedule IVC (EBS)'!G12","v":0},{"$f":"+'Schedule IVC (EBS)'!H12","v":0},{"$f":"+'Schedule IVC (EBS)'!I12","v":0},{"$f":"+'Schedule IVC (EBS)'!J12","v":0},{"$f":"+'Schedule IVC (EBS)'!K12","v":0},{"$f":"+'Schedule IVC (EBS)'!L12","v":0},{"$f":"+'Schedule IVC (EBS)'!M12","v":0},{"$f":"+'Schedule IVC (EBS)'!N12","v":0},{"$f":"+'Schedule IVC (EBS)'!O12","v":0},{"$f":"+'Schedule IVC (EBS)'!P12","v":0},{"$f":"+'Schedule IVC (EBS)'!Q12","v":0},{"$f":"+'Schedule IVC (EBS)'!R12","v":0},{"$f":"+'Schedule IVC (EBS)'!S12","v":0},{"$f":"+'Schedule IVC (EBS)'!T12","v":0},{"$f":"+'Schedule IVC (EBS)'!U12","v":0},{"$f":"+'Schedule IVC (EBS)'!V12","v":0}]
[null,"Personal Accident Non-Proportional","Schedule IV(a), Line (5)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB13=\"True\",G13,'Schedule IVA (EBS)'!Q15)","v":0},{"$f":"+'Schedule IVC (EBS)'!E13","v":0},{"$f":"+'Schedule IVC (EBS)'!F13","v":0},{"$f":"+'Schedule IVC (EBS)'!G13","v":0},{"$f":"+'Schedule IVC (EBS)'!H13","v":0},{"$f":"+'Schedule IVC (EBS)'!I13","v":0},{"$f":"+'Schedule IVC (EBS)'!J13","v":0},{"$f":"+'Schedule IVC (EBS)'!K13","v":0},{"$f":"+'Schedule IVC (EBS)'!L13","v":0},{"$f":"+'Schedule IVC (EBS)'!M13","v":0},{"$f":"+'Schedule IVC (EBS)'!N13","v":0},{"$f":"+'Schedule IVC (EBS)'!O13","v":0},{"$f":"+'Schedule IVC (EBS)'!P13","v":0},{"$f":"+'Schedule IVC (EBS)'!Q13","v":0},{"$f":"+'Schedule IVC (EBS)'!R13","v":0},{"$f":"+'Schedule IVC (EBS)'!S13","v":0},{"$f":"+'Schedule IVC (EBS)'!T13","v":0},{"$f":"+'Schedule IVC (EBS)'!U13","v":0},{"$f":"+'Schedule IVC (EBS)'!V13","v":0}]
[null,"Aviation","Schedule IV(a), Line (6)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB14=\"True\",G14,'Schedule IVA (EBS)'!Q16)","v":0},{"$f":"+'Schedule IVC (EBS)'!E14","v":0},{"$f":"+'Schedule IVC (EBS)'!F14","v":0},{"$f":"+'Schedule IVC (EBS)'!G14","v":0},{"$f":"+'Schedule IVC (EBS)'!H14","v":0},{"$f":"+'Schedule IVC (EBS)'!I14","v":0},{"$f":"+'Schedule IVC (EBS)'!J14","v":0},{"$f":"+'Schedule IVC (EBS)'!K14","v":0},{"$f":"+'Schedule IVC (EBS)'!L14","v":0},{"$f":"+'Schedule IVC (EBS)'!M14","v":0},{"$f":"+'Schedule IVC (EBS)'!N14","v":0},{"$f":"+'Schedule IVC (EBS)'!O14","v":0},{"$f":"+'Schedule IVC (EBS)'!P14","v":0},{"$f":"+'Schedule IVC (EBS)'!Q14","v":0},{"$f":"+'Schedule IVC (EBS)'!R14","v":0},{"$f":"+'Schedule IVC (EBS)'!S14","v":0},{"$f":"+'Schedule IVC (EBS)'!T14","v":0},{"$f":"+'Schedule IVC (EBS)'!U14","v":0},{"$f":"+'Schedule IVC (EBS)'!V14","v":0}]
[null,"Aviation Non-Proportional","Schedule IV(a), Line (7)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB15=\"True\",G15,'Schedule IVA (EBS)'!Q17)","v":0},{"$f":"+'Schedule IVC (EBS)'!E15","v":0},{"$f":"+'Schedule IVC (EBS)'!F15","v":0},{"$f":"+'Schedule IVC (EBS)'!G15","v":0},{"$f":"+'Schedule IVC (EBS)'!H15","v":0},{"$f":"+'Schedule IVC (EBS)'!I15","v":0},{"$f":"+'Schedule IVC (EBS)'!J15","v":0},{"$f":"+'Schedule IVC (EBS)'!K15","v":0},{"$f":"+'Schedule IVC (EBS)'!L15","v":0},{"$f":"+'Schedule IVC (EBS)'!M15","v":0},{"$f":"+'Schedule IVC (EBS)'!N15","v":0},{"$f":"+'Schedule IVC (EBS)'!O15","v":0},{"$f":"+'Schedule IVC (EBS)'!P15","v":0},{"$f":"+'Schedule IVC (EBS)'!Q15","v":0},{"$f":"+'Schedule IVC (EBS)'!R15","v":0},{"$f":"+'Schedule IVC (EBS)'!S15","v":0},{"$f":"+'Schedule IVC (EBS)'!T15","v":0},{"$f":"+'Schedule IVC (EBS)'!U15","v":0},{"$f":"+'Schedule IVC (EBS)'!V15","v":0}]
[null,"Credit / Surety","Schedule IV(a), Line (8)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB16=\"True\",G16,'Schedule IVA (EBS)'!Q18)","v":0},{"$f":"+'Schedule IVC (EBS)'!E16","v":0},{"$f":"+'Schedule IVC (EBS)'!F16","v":0},{"$f":"+'Schedule IVC (EBS)'!G16","v":0},{"$f":"+'Schedule IVC (EBS)'!H16","v":0},{"$f":"+'Schedule IVC (EBS)'!I16","v":0},{"$f":"+'Schedule IVC (EBS)'!J16","v":0},{"$f":"+'Schedule IVC (EBS)'!K16","v":0},{"$f":"+'Schedule IVC (EBS)'!L16","v":0},{"$f":"+'Schedule IVC (EBS)'!M16","v":0},{"$f":"+'Schedule IVC (EBS)'!N16","v":0},{"$f":"+'Schedule IVC (EBS)'!O16","v":0},{"$f":"+'Schedule IVC (EBS)'!P16","v":0},{"$f":"+'Schedule IVC (EBS)'!Q16","v":0},{"$f":"+'Schedule IVC (EBS)'!R16","v":0},{"$f":"+'Schedule IVC (EBS)'!S16","v":0},{"$f":"+'Schedule IVC (EBS)'!T16","v":0},{"$f":"+'Schedule IVC (EBS)'!U16","v":0},{"$f":"+'Schedule IVC (EBS)'!V16","v":0}]
[null,"Credit / Surety Non-Proportional","Schedule IV(a), Line (9)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB17=\"True\",G17,'Schedule IVA (EBS)'!Q19)","v":0},{"$f":"+'Schedule IVC (EBS)'!E17","v":0},{"$f":"+'Schedule IVC (EBS)'!F17","v":0},{"$f":"+'Schedule IVC (EBS)'!G17","v":0},{"$f":"+'Schedule IVC (EBS)'!H17","v":0},{"$f":"+'Schedule IVC (EBS)'!I17","v":0},{"$f":"+'Schedule IVC (EBS)'!J17","v":0},{"$f":"+'Schedule IVC (EBS)'!K17","v":0},{"$f":"+'Schedule IVC (EBS)'!L17","v":0},{"$f":"+'Schedule IVC (EBS)'!M17","v":0},{"$f":"+'Schedule IVC (EBS)'!N17","v":0},{"$f":"+'Schedule IVC (EBS)'!O17","v":0},{"$f":"+'Schedule IVC (EBS)'!P17","v":0},{"$f":"+'Schedule IVC (EBS)'!Q17","v":0},{"$f":"+'Schedule IVC (EBS)'!R17","v":0},{"$f":"+'Schedule IVC (EBS)'!S17","v":0},{"$f":"+'Schedule IVC (EBS)'!T17","v":0},{"$f":"+'Schedule IVC (EBS)'!U17","v":0},{"$f":"+'Schedule IVC (EBS)'!V17","v":0}]
[null,"Energy Offshore / Marine","Schedule IV(a), Line (10)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB18=\"True\",G18,'Schedule IVA (EBS)'!Q20)","v":0},{"$f":"+'Schedule IVC (EBS)'!E18","v":0},{"$f":"+'Schedule IVC (EBS)'!F18","v":0},{"$f":"+'Schedule IVC (EBS)'!G18","v":0},{"$f":"+'Schedule IVC (EBS)'!H18","v":0},{"$f":"+'Schedule IVC (EBS)'!I18","v":0},{"$f":"+'Schedule IVC (EBS)'!J18","v":0},{"$f":"+'Schedule IVC (EBS)'!K18","v":0},{"$f":"+'Schedule IVC (EBS)'!L18","v":0},{"$f":"+'Schedule IVC (EBS)'!M18","v":0},{"$f":"+'Schedule IVC (EBS)'!N18","v":0},{"$f":"+'Schedule IVC (EBS)'!O18","v":0},{"$f":"+'Schedule IVC (EBS)'!P18","v":0},{"$f":"+'Schedule IVC (EBS)'!Q18","v":0},{"$f":"+'Schedule IVC (EBS)'!R18","v":0},{"$f":"+'Schedule IVC (EBS)'!S18","v":0},{"$f":"+'Schedule IVC (EBS)'!T18","v":0},{"$f":"+'Schedule IVC (EBS)'!U18","v":0},{"$f":"+'Schedule IVC (EBS)'!V18","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Schedule IV(a), Line (11)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB19=\"True\",G19,'Schedule IVA (EBS)'!Q21)","v":0},{"$f":"+'Schedule IVC (EBS)'!E19","v":0},{"$f":"+'Schedule IVC (EBS)'!F19","v":0},{"$f":"+'Schedule IVC (EBS)'!G19","v":0},{"$f":"+'Schedule IVC (EBS)'!H19","v":0},{"$f":"+'Schedule IVC (EBS)'!I19","v":0},{"$f":"+'Schedule IVC (EBS)'!J19","v":0},{"$f":"+'Schedule IVC (EBS)'!K19","v":0},{"$f":"+'Schedule IVC (EBS)'!L19","v":0},{"$f":"+'Schedule IVC (EBS)'!M19","v":0},{"$f":"+'Schedule IVC (EBS)'!N19","v":0},{"$f":"+'Schedule IVC (EBS)'!O19","v":0},{"$f":"+'Schedule IVC (EBS)'!P19","v":0},{"$f":"+'Schedule IVC (EBS)'!Q19","v":0},{"$f":"+'Schedule IVC (EBS)'!R19","v":0},{"$f":"+'Schedule IVC (EBS)'!S19","v":0},{"$f":"+'Schedule IVC (EBS)'!T19","v":0},{"$f":"+'Schedule IVC (EBS)'!U19","v":0},{"$f":"+'Schedule IVC (EBS)'!V19","v":0}]
[null,"US Casualty","Schedule IV(a), Line (12)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB20=\"True\",G20,'Schedule IVA (EBS)'!Q22)","v":0},{"$f":"+'Schedule IVC (EBS)'!E20","v":0},{"$f":"+'Schedule IVC (EBS)'!F20","v":0},{"$f":"+'Schedule IVC (EBS)'!G20","v":0},{"$f":"+'Schedule IVC (EBS)'!H20","v":0},{"$f":"+'Schedule IVC (EBS)'!I20","v":0},{"$f":"+'Schedule IVC (EBS)'!J20","v":0},{"$f":"+'Schedule IVC (EBS)'!K20","v":0},{"$f":"+'Schedule IVC (EBS)'!L20","v":0},{"$f":"+'Schedule IVC (EBS)'!M20","v":0},{"$f":"+'Schedule IVC (EBS)'!N20","v":0},{"$f":"+'Schedule IVC (EBS)'!O20","v":0},{"$f":"+'Schedule IVC (EBS)'!P20","v":0},{"$f":"+'Schedule IVC (EBS)'!Q20","v":0},{"$f":"+'Schedule IVC (EBS)'!R20","v":0},{"$f":"+'Schedule IVC (EBS)'!S20","v":0},{"$f":"+'Schedule IVC (EBS)'!T20","v":0},{"$f":"+'Schedule IVC (EBS)'!U20","v":0},{"$f":"+'Schedule IVC (EBS)'!V20","v":0}]
[null,"US Casualty Non-Proportional","Schedule IV(a), Line (13)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB21=\"True\",G21,'Schedule IVA (EBS)'!Q23)","v":0},{"$f":"+'Schedule IVC (EBS)'!E21","v":0},{"$f":"+'Schedule IVC (EBS)'!F21","v":0},{"$f":"+'Schedule IVC (EBS)'!G21","v":0},{"$f":"+'Schedule IVC (EBS)'!H21","v":0},{"$f":"+'Schedule IVC (EBS)'!I21","v":0},{"$f":"+'Schedule IVC (EBS)'!J21","v":0},{"$f":"+'Schedule IVC (EBS)'!K21","v":0},{"$f":"+'Schedule IVC (EBS)'!L21","v":0},{"$f":"+'Schedule IVC (EBS)'!M21","v":0},{"$f":"+'Schedule IVC (EBS)'!N21","v":0},{"$f":"+'Schedule IVC (EBS)'!O21","v":0},{"$f":"+'Schedule IVC (EBS)'!P21","v":0},{"$f":"+'Schedule IVC (EBS)'!Q21","v":0},{"$f":"+'Schedule IVC (EBS)'!R21","v":0},{"$f":"+'Schedule IVC (EBS)'!S21","v":0},{"$f":"+'Schedule IVC (EBS)'!T21","v":0},{"$f":"+'Schedule IVC (EBS)'!U21","v":0},{"$f":"+'Schedule IVC (EBS)'!V21","v":0}]
[null,"US Professional","Schedule IV(a), Line (14)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB22=\"True\",G22,'Schedule IVA (EBS)'!Q24)","v":0},{"$f":"+'Schedule IVC (EBS)'!E22","v":0},{"$f":"+'Schedule IVC (EBS)'!F22","v":0},{"$f":"+'Schedule IVC (EBS)'!G22","v":0},{"$f":"+'Schedule IVC (EBS)'!H22","v":0},{"$f":"+'Schedule IVC (EBS)'!I22","v":0},{"$f":"+'Schedule IVC (EBS)'!J22","v":0},{"$f":"+'Schedule IVC (EBS)'!K22","v":0},{"$f":"+'Schedule IVC (EBS)'!L22","v":0},{"$f":"+'Schedule IVC (EBS)'!M22","v":0},{"$f":"+'Schedule IVC (EBS)'!N22","v":0},{"$f":"+'Schedule IVC (EBS)'!O22","v":0},{"$f":"+'Schedule IVC (EBS)'!P22","v":0},{"$f":"+'Schedule IVC (EBS)'!Q22","v":0},{"$f":"+'Schedule IVC (EBS)'!R22","v":0},{"$f":"+'Schedule IVC (EBS)'!S22","v":0},{"$f":"+'Schedule IVC (EBS)'!T22","v":0},{"$f":"+'Schedule IVC (EBS)'!U22","v":0},{"$f":"+'Schedule IVC (EBS)'!V22","v":0}]
[null,"US Professional Non-Proportional","Schedule IV(a), Line (15)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB23=\"True\",G23,'Schedule IVA (EBS)'!Q25)","v":0},{"$f":"+'Schedule IVC (EBS)'!E23","v":0},{"$f":"+'Schedule IVC (EBS)'!F23","v":0},{"$f":"+'Schedule IVC (EBS)'!G23","v":0},{"$f":"+'Schedule IVC (EBS)'!H23","v":0},{"$f":"+'Schedule IVC (EBS)'!I23","v":0},{"$f":"+'Schedule IVC (EBS)'!J23","v":0},{"$f":"+'Schedule IVC (EBS)'!K23","v":0},{"$f":"+'Schedule IVC (EBS)'!L23","v":0},{"$f":"+'Schedule IVC (EBS)'!M23","v":0},{"$f":"+'Schedule IVC (EBS)'!N23","v":0},{"$f":"+'Schedule IVC (EBS)'!O23","v":0},{"$f":"+'Schedule IVC (EBS)'!P23","v":0},{"$f":"+'Schedule IVC (EBS)'!Q23","v":0},{"$f":"+'Schedule IVC (EBS)'!R23","v":0},{"$f":"+'Schedule IVC (EBS)'!S23","v":0},{"$f":"+'Schedule IVC (EBS)'!T23","v":0},{"$f":"+'Schedule IVC (EBS)'!U23","v":0},{"$f":"+'Schedule IVC (EBS)'!V23","v":0}]
[null,"US Specialty","Schedule IV(a), Line (16)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB24=\"True\",G24,'Schedule IVA (EBS)'!Q26)","v":0},{"$f":"+'Schedule IVC (EBS)'!E24","v":0},{"$f":"+'Schedule IVC (EBS)'!F24","v":0},{"$f":"+'Schedule IVC (EBS)'!G24","v":0},{"$f":"+'Schedule IVC (EBS)'!H24","v":0},{"$f":"+'Schedule IVC (EBS)'!I24","v":0},{"$f":"+'Schedule IVC (EBS)'!J24","v":0},{"$f":"+'Schedule IVC (EBS)'!K24","v":0},{"$f":"+'Schedule IVC (EBS)'!L24","v":0},{"$f":"+'Schedule IVC (EBS)'!M24","v":0},{"$f":"+'Schedule IVC (EBS)'!N24","v":0},{"$f":"+'Schedule IVC (EBS)'!O24","v":0},{"$f":"+'Schedule IVC (EBS)'!P24","v":0},{"$f":"+'Schedule IVC (EBS)'!Q24","v":0},{"$f":"+'Schedule IVC (EBS)'!R24","v":0},{"$f":"+'Schedule IVC (EBS)'!S24","v":0},{"$f":"+'Schedule IVC (EBS)'!T24","v":0},{"$f":"+'Schedule IVC (EBS)'!U24","v":0},{"$f":"+'Schedule IVC (EBS)'!V24","v":0}]
[null,"US Specialty Non-Proportional","Schedule IV(a), Line (17)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB25=\"True\",G25,'Schedule IVA (EBS)'!Q27)","v":0},{"$f":"+'Schedule IVC (EBS)'!E25","v":0},{"$f":"+'Schedule IVC (EBS)'!F25","v":0},{"$f":"+'Schedule IVC (EBS)'!G25","v":0},{"$f":"+'Schedule IVC (EBS)'!H25","v":0},{"$f":"+'Schedule IVC (EBS)'!I25","v":0},{"$f":"+'Schedule IVC (EBS)'!J25","v":0},{"$f":"+'Schedule IVC (EBS)'!K25","v":0},{"$f":"+'Schedule IVC (EBS)'!L25","v":0},{"$f":"+'Schedule IVC (EBS)'!M25","v":0},{"$f":"+'Schedule IVC (EBS)'!N25","v":0},{"$f":"+'Schedule IVC (EBS)'!O25","v":0},{"$f":"+'Schedule IVC (EBS)'!P25","v":0},{"$f":"+'Schedule IVC (EBS)'!Q25","v":0},{"$f":"+'Schedule IVC (EBS)'!R25","v":0},{"$f":"+'Schedule IVC (EBS)'!S25","v":0},{"$f":"+'Schedule IVC (EBS)'!T25","v":0},{"$f":"+'Schedule IVC (EBS)'!U25","v":0},{"$f":"+'Schedule IVC (EBS)'!V25","v":0}]
[null,"International Motor","Schedule IV(a), Line (18)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB26=\"True\",G26,'Schedule IVA (EBS)'!Q28)","v":0},{"$f":"+'Schedule IVC (EBS)'!E26","v":0},{"$f":"+'Schedule IVC (EBS)'!F26","v":0},{"$f":"+'Schedule IVC (EBS)'!G26","v":0},{"$f":"+'Schedule IVC (EBS)'!H26","v":0},{"$f":"+'Schedule IVC (EBS)'!I26","v":0},{"$f":"+'Schedule IVC (EBS)'!J26","v":0},{"$f":"+'Schedule IVC (EBS)'!K26","v":0},{"$f":"+'Schedule IVC (EBS)'!L26","v":0},{"$f":"+'Schedule IVC (EBS)'!M26","v":0},{"$f":"+'Schedule IVC (EBS)'!N26","v":0},{"$f":"+'Schedule IVC (EBS)'!O26","v":0},{"$f":"+'Schedule IVC (EBS)'!P26","v":0},{"$f":"+'Schedule IVC (EBS)'!Q26","v":0},{"$f":"+'Schedule IVC (EBS)'!R26","v":0},{"$f":"+'Schedule IVC (EBS)'!S26","v":0},{"$f":"+'Schedule IVC (EBS)'!T26","v":0},{"$f":"+'Schedule IVC (EBS)'!U26","v":0},{"$f":"+'Schedule IVC (EBS)'!V26","v":0}]
[null,"International Motor Non-Proportional","Schedule IV(a), Line (19)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB27=\"True\",G27,'Schedule IVA (EBS)'!Q29)","v":0},{"$f":"+'Schedule IVC (EBS)'!E27","v":0},{"$f":"+'Schedule IVC (EBS)'!F27","v":0},{"$f":"+'Schedule IVC (EBS)'!G27","v":0},{"$f":"+'Schedule IVC (EBS)'!H27","v":0},{"$f":"+'Schedule IVC (EBS)'!I27","v":0},{"$f":"+'Schedule IVC (EBS)'!J27","v":0},{"$f":"+'Schedule IVC (EBS)'!K27","v":0},{"$f":"+'Schedule IVC (EBS)'!L27","v":0},{"$f":"+'Schedule IVC (EBS)'!M27","v":0},{"$f":"+'Schedule IVC (EBS)'!N27","v":0},{"$f":"+'Schedule IVC (EBS)'!O27","v":0},{"$f":"+'Schedule IVC (EBS)'!P27","v":0},{"$f":"+'Schedule IVC (EBS)'!Q27","v":0},{"$f":"+'Schedule IVC (EBS)'!R27","v":0},{"$f":"+'Schedule IVC (EBS)'!S27","v":0},{"$f":"+'Schedule IVC (EBS)'!T27","v":0},{"$f":"+'Schedule IVC (EBS)'!U27","v":0},{"$f":"+'Schedule IVC (EBS)'!V27","v":0}]
[null,"International Casualty Non-Motor","Schedule IV(a), Line (20)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB28=\"True\",G28,'Schedule IVA (EBS)'!Q30)","v":0},{"$f":"+'Schedule IVC (EBS)'!E28","v":0},{"$f":"+'Schedule IVC (EBS)'!F28","v":0},{"$f":"+'Schedule IVC (EBS)'!G28","v":0},{"$f":"+'Schedule IVC (EBS)'!H28","v":0},{"$f":"+'Schedule IVC (EBS)'!I28","v":0},{"$f":"+'Schedule IVC (EBS)'!J28","v":0},{"$f":"+'Schedule IVC (EBS)'!K28","v":0},{"$f":"+'Schedule IVC (EBS)'!L28","v":0},{"$f":"+'Schedule IVC (EBS)'!M28","v":0},{"$f":"+'Schedule IVC (EBS)'!N28","v":0},{"$f":"+'Schedule IVC (EBS)'!O28","v":0},{"$f":"+'Schedule IVC (EBS)'!P28","v":0},{"$f":"+'Schedule IVC (EBS)'!Q28","v":0},{"$f":"+'Schedule IVC (EBS)'!R28","v":0},{"$f":"+'Schedule IVC (EBS)'!S28","v":0},{"$f":"+'Schedule IVC (EBS)'!T28","v":0},{"$f":"+'Schedule IVC (EBS)'!U28","v":0},{"$f":"+'Schedule IVC (EBS)'!V28","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Schedule IV(a), Line (21)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB29=\"True\",G29,'Schedule IVA (EBS)'!Q31)","v":0},{"$f":"+'Schedule IVC (EBS)'!E29","v":0},{"$f":"+'Schedule IVC (EBS)'!F29","v":0},{"$f":"+'Schedule IVC (EBS)'!G29","v":0},{"$f":"+'Schedule IVC (EBS)'!H29","v":0},{"$f":"+'Schedule IVC (EBS)'!I29","v":0},{"$f":"+'Schedule IVC (EBS)'!J29","v":0},{"$f":"+'Schedule IVC (EBS)'!K29","v":0},{"$f":"+'Schedule IVC (EBS)'!L29","v":0},{"$f":"+'Schedule IVC (EBS)'!M29","v":0},{"$f":"+'Schedule IVC (EBS)'!N29","v":0},{"$f":"+'Schedule IVC (EBS)'!O29","v":0},{"$f":"+'Schedule IVC (EBS)'!P29","v":0},{"$f":"+'Schedule IVC (EBS)'!Q29","v":0},{"$f":"+'Schedule IVC (EBS)'!R29","v":0},{"$f":"+'Schedule IVC (EBS)'!S29","v":0},{"$f":"+'Schedule IVC (EBS)'!T29","v":0},{"$f":"+'Schedule IVC (EBS)'!U29","v":0},{"$f":"+'Schedule IVC (EBS)'!V29","v":0}]
[null,"Retro Property","Schedule IV(a), Line (22)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB30=\"True\",G30,'Schedule IVA (EBS)'!Q32)","v":0},{"$f":"+'Schedule IVC (EBS)'!E30","v":0},{"$f":"+'Schedule IVC (EBS)'!F30","v":0},{"$f":"+'Schedule IVC (EBS)'!G30","v":0},{"$f":"+'Schedule IVC (EBS)'!H30","v":0},{"$f":"+'Schedule IVC (EBS)'!I30","v":0},{"$f":"+'Schedule IVC (EBS)'!J30","v":0},{"$f":"+'Schedule IVC (EBS)'!K30","v":0},{"$f":"+'Schedule IVC (EBS)'!L30","v":0},{"$f":"+'Schedule IVC (EBS)'!M30","v":0},{"$f":"+'Schedule IVC (EBS)'!N30","v":0},{"$f":"+'Schedule IVC (EBS)'!O30","v":0},{"$f":"+'Schedule IVC (EBS)'!P30","v":0},{"$f":"+'Schedule IVC (EBS)'!Q30","v":0},{"$f":"+'Schedule IVC (EBS)'!R30","v":0},{"$f":"+'Schedule IVC (EBS)'!S30","v":0},{"$f":"+'Schedule IVC (EBS)'!T30","v":0},{"$f":"+'Schedule IVC (EBS)'!U30","v":0},{"$f":"+'Schedule IVC (EBS)'!V30","v":0}]
[null,"Structured / Finite Reinsurance","Schedule IV(a), Line (23)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB31=\"True\",G31,'Schedule IVA (EBS)'!Q33)","v":0},{"$f":"+'Schedule IVC (EBS)'!E31","v":0},{"$f":"+'Schedule IVC (EBS)'!F31","v":0},{"$f":"+'Schedule IVC (EBS)'!G31","v":0},{"$f":"+'Schedule IVC (EBS)'!H31","v":0},{"$f":"+'Schedule IVC (EBS)'!I31","v":0},{"$f":"+'Schedule IVC (EBS)'!J31","v":0},{"$f":"+'Schedule IVC (EBS)'!K31","v":0},{"$f":"+'Schedule IVC (EBS)'!L31","v":0},{"$f":"+'Schedule IVC (EBS)'!M31","v":0},{"$f":"+'Schedule IVC (EBS)'!N31","v":0},{"$f":"+'Schedule IVC (EBS)'!O31","v":0},{"$f":"+'Schedule IVC (EBS)'!P31","v":0},{"$f":"+'Schedule IVC (EBS)'!Q31","v":0},{"$f":"+'Schedule IVC (EBS)'!R31","v":0},{"$f":"+'Schedule IVC (EBS)'!S31","v":0},{"$f":"+'Schedule IVC (EBS)'!T31","v":0},{"$f":"+'Schedule IVC (EBS)'!U31","v":0},{"$f":"+'Schedule IVC (EBS)'!V31","v":0}]
[null,"Health","Schedule IV(a), Line (24)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB32=\"True\",G32,'Schedule IVA (EBS)'!Q34)","v":0},{"$f":"+'Schedule IVC (EBS)'!E32","v":0},{"$f":"+'Schedule IVC (EBS)'!F32","v":0},{"$f":"+'Schedule IVC (EBS)'!G32","v":0},{"$f":"+'Schedule IVC (EBS)'!H32","v":0},{"$f":"+'Schedule IVC (EBS)'!I32","v":0},{"$f":"+'Schedule IVC (EBS)'!J32","v":0},{"$f":"+'Schedule IVC (EBS)'!K32","v":0},{"$f":"+'Schedule IVC (EBS)'!L32","v":0},{"$f":"+'Schedule IVC (EBS)'!M32","v":0},{"$f":"+'Schedule IVC (EBS)'!N32","v":0},{"$f":"+'Schedule IVC (EBS)'!O32","v":0},{"$f":"+'Schedule IVC (EBS)'!P32","v":0},{"$f":"+'Schedule IVC (EBS)'!Q32","v":0},{"$f":"+'Schedule IVC (EBS)'!R32","v":0},{"$f":"+'Schedule IVC (EBS)'!S32","v":0},{"$f":"+'Schedule IVC (EBS)'!T32","v":0},{"$f":"+'Schedule IVC (EBS)'!U32","v":0},{"$f":"+'Schedule IVC (EBS)'!V32","v":0}]
[]
[null,"(a) TOTAL",null,{"$f":"SUM(D9:D32)","v":0},{"$f":"SUM(E9:E32)","v":0},null,{"$f":"SUM(G9:G32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL",null,null,null,"CHARGE"]
[null,"NET LOSS PROVISION BY ",null,"NET","SUM","DIVERSIFICATION","RESERVE","DIVERSIFIED"]
[null,"LINE OF BUSINESS","STATEMENT SOURCE","RESERVE","SQUARED","FACTOR","USED","RESERVE",{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"}]
[]
[null,"Property Catastrophe","Schedule III(a), Line (1)",{"$f":"SUM(I40:Z40)","v":0},{"$f":"SUMSQ(I40:Z40)","v":0},{"$f":"(IF(D40>0,E40/D40^2,1))","v":1},{"$f":"D40*(0.75+0.25*F40)","v":0},{"$f":"IF('Schedule IIIA (EBS)'!AB10=\"TRUE\",G40,'Schedule III (EBS)'!F10)","v":0},{"$f":"'Schedule IIIA (EBS)'!E10","v":0},{"$f":"'Schedule IIIA (EBS)'!F10","v":0},{"$f":"'Schedule IIIA (EBS)'!G10","v":0},{"$f":"'Schedule IIIA (EBS)'!H10","v":0},{"$f":"'Schedule IIIA (EBS)'!I10","v":0},{"$f":"'Schedule IIIA (EBS)'!J10","v":0},{"$f":"'Schedule IIIA (EBS)'!K10","v":0},{"$f":"'Schedule IIIA (EBS)'!L10","v":0},{"$f":"'Schedule IIIA (EBS)'!M10","v":0},{"$f":"'Schedule IIIA (EBS)'!N10","v":0},{"$f":"'Schedule IIIA (EBS)'!O10","v":0},{"$f":"'Schedule IIIA (EBS)'!P10","v":0},{"$f":"'Schedule IIIA (EBS)'!Q10","v":0},{"$f":"'Schedule IIIA (EBS)'!R10","v":0},{"$f":"'Schedule IIIA (EBS)'!S10","v":0},{"$f":"'Schedule IIIA (EBS)'!T10","v":0},{"$f":"'Schedule IIIA (EBS)'!U10","v":0},{"$f":"'Schedule IIIA (EBS)'!V10","v":0}]
[null,"Property","Schedule III(a), Line (2)",{"$f":"SUM(I41:Z41)","v":0},{"$f":"SUMSQ(I41:Z41)","v":0},{"$f":"(IF(D41>0,E41/D41^2,1))","v":1},{"$f":"D41*(0.75+0.25*F41)","v":0},{"$f":"IF('Schedule IIIA (EBS)'!AB11=\"TRUE\",G41,'Schedule III (EBS)'!F11)","v":0},{"$f":"'Schedule IIIA (EBS)'!E11","v":0},{"$f":"'Schedule IIIA (EBS)'!F11","v":0},{"$f":"'Schedule IIIA (EBS)'!G11","v":0},{"$f":"'Schedule IIIA (EBS)'!H11","v":0},{"$f":"'Schedule IIIA (EBS)'!I11","v":0},{"$f":"'Schedule IIIA (EBS)'!J11","v":0},{"$f":"'Schedule IIIA (EBS)'!K11","v":0},{"$f":"'Schedule IIIA (EBS)'!L11","v":0},{"$f":"'Schedule IIIA (EBS)'!M11","v":0},{"$f":"'Schedule IIIA (EBS)'!N11","v":0},{"$f":"'Schedule IIIA (EBS)'!O11","v":0},{"$f":"'Schedule IIIA (EBS)'!P11","v":0},{"$f":"'Schedule IIIA (EBS)'!Q11","v":0},{"$f":"'Schedule IIIA (EBS)'!R11","v":0},{"$f":"'Schedule IIIA (EBS)'!S11","v":0},{"$f":"'Schedule IIIA (EBS)'!T11","v":0},{"$f":"'Schedule IIIA (EBS)'!U11","v":0},{"$f":"'Schedule IIIA (EBS)'!V11","v":0}]
[null,"Property Non-Proportional","Schedule III(a), Line (3)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB12=\"TRUE\",G42,'Schedule III (EBS)'!F12)","v":0},{"$f":"'Schedule IIIA (EBS)'!E12","v":0},{"$f":"'Schedule IIIA (EBS)'!F12","v":0},{"$f":"'Schedule IIIA (EBS)'!G12","v":0},{"$f":"'Schedule IIIA (EBS)'!H12","v":0},{"$f":"'Schedule IIIA (EBS)'!I12","v":0},{"$f":"'Schedule IIIA (EBS)'!J12","v":0},{"$f":"'Schedule IIIA (EBS)'!K12","v":0},{"$f":"'Schedule IIIA (EBS)'!L12","v":0},{"$f":"'Schedule IIIA (EBS)'!M12","v":0},{"$f":"'Schedule IIIA (EBS)'!N12","v":0},{"$f":"'Schedule IIIA (EBS)'!O12","v":0},{"$f":"'Schedule IIIA (EBS)'!P12","v":0},{"$f":"'Schedule IIIA (EBS)'!Q12","v":0},{"$f":"'Schedule IIIA (EBS)'!R12","v":0},{"$f":"'Schedule IIIA (EBS)'!S12","v":0},{"$f":"'Schedule IIIA (EBS)'!T12","v":0},{"$f":"'Schedule IIIA (EBS)'!U12","v":0},{"$f":"'Schedule IIIA (EBS)'!V12","v":0}]
[null,"Personal Accident","Schedule III(a), Line (4)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB13=\"TRUE\",G43,'Schedule III (EBS)'!F13)","v":0},{"$f":"'Schedule IIIA (EBS)'!E13","v":0},{"$f":"'Schedule IIIA (EBS)'!F13","v":0},{"$f":"'Schedule IIIA (EBS)'!G13","v":0},{"$f":"'Schedule IIIA (EBS)'!H13","v":0},{"$f":"'Schedule IIIA (EBS)'!I13","v":0},{"$f":"'Schedule IIIA (EBS)'!J13","v":0},{"$f":"'Schedule IIIA (EBS)'!K13","v":0},{"$f":"'Schedule IIIA (EBS)'!L13","v":0},{"$f":"'Schedule IIIA (EBS)'!M13","v":0},{"$f":"'Schedule IIIA (EBS)'!N13","v":0},{"$f":"'Schedule IIIA (EBS)'!O13","v":0},{"$f":"'Schedule IIIA (EBS)'!P13","v":0},{"$f":"'Schedule IIIA (EBS)'!Q13","v":0},{"$f":"'Schedule IIIA (EBS)'!R13","v":0},{"$f":"'Schedule IIIA (EBS)'!S13","v":0},{"$f":"'Schedule IIIA (EBS)'!T13","v":0},{"$f":"'Schedule IIIA (EBS)'!U13","v":0},{"$f":"'Schedule IIIA (EBS)'!V13","v":0}]
[null,"Personal Accident Non-Proportional","Schedule III(a), Line (5)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB14=\"TRUE\",G44,'Schedule III (EBS)'!F14)","v":0},{"$f":"'Schedule IIIA (EBS)'!E14","v":0},{"$f":"'Schedule IIIA (EBS)'!F14","v":0},{"$f":"'Schedule IIIA (EBS)'!G14","v":0},{"$f":"'Schedule IIIA (EBS)'!H14","v":0},{"$f":"'Schedule IIIA (EBS)'!I14","v":0},{"$f":"'Schedule IIIA (EBS)'!J14","v":0},{"$f":"'Schedule IIIA (EBS)'!K14","v":0},{"$f":"'Schedule IIIA (EBS)'!L14","v":0},{"$f":"'Schedule IIIA (EBS)'!M14","v":0},{"$f":"'Schedule IIIA (EBS)'!N14","v":0},{"$f":"'Schedule IIIA (EBS)'!O14","v":0},{"$f":"'Schedule IIIA (EBS)'!P14","v":0},{"$f":"'Schedule IIIA (EBS)'!Q14","v":0},{"$f":"'Schedule IIIA (EBS)'!R14","v":0},{"$f":"'Schedule IIIA (EBS)'!S14","v":0},{"$f":"'Schedule IIIA (EBS)'!T14","v":0},{"$f":"'Schedule IIIA (EBS)'!U14","v":0},{"$f":"'Schedule IIIA (EBS)'!V14","v":0}]
[null,"Aviation","Schedule III(a), Line (6)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB15=\"TRUE\",G45,'Schedule III (EBS)'!F15)","v":0},{"$f":"'Schedule IIIA (EBS)'!E15","v":0},{"$f":"'Schedule IIIA (EBS)'!F15","v":0},{"$f":"'Schedule IIIA (EBS)'!G15","v":0},{"$f":"'Schedule IIIA (EBS)'!H15","v":0},{"$f":"'Schedule IIIA (EBS)'!I15","v":0},{"$f":"'Schedule IIIA (EBS)'!J15","v":0},{"$f":"'Schedule IIIA (EBS)'!K15","v":0},{"$f":"'Schedule IIIA (EBS)'!L15","v":0},{"$f":"'Schedule IIIA (EBS)'!M15","v":0},{"$f":"'Schedule IIIA (EBS)'!N15","v":0},{"$f":"'Schedule IIIA (EBS)'!O15","v":0},{"$f":"'Schedule IIIA (EBS)'!P15","v":0},{"$f":"'Schedule IIIA (EBS)'!Q15","v":0},{"$f":"'Schedule IIIA (EBS)'!R15","v":0},{"$f":"'Schedule IIIA (EBS)'!S15","v":0},{"$f":"'Schedule IIIA (EBS)'!T15","v":0},{"$f":"'Schedule IIIA (EBS)'!U15","v":0},{"$f":"'Schedule IIIA (EBS)'!V15","v":0}]
[null,"Aviation Non-Proportional","Schedule III(a), Line (7)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB16=\"TRUE\",G46,'Schedule III (EBS)'!F16)","v":0},{"$f":"'Schedule IIIA (EBS)'!E16","v":0},{"$f":"'Schedule IIIA (EBS)'!F16","v":0},{"$f":"'Schedule IIIA (EBS)'!G16","v":0},{"$f":"'Schedule IIIA (EBS)'!H16","v":0},{"$f":"'Schedule IIIA (EBS)'!I16","v":0},{"$f":"'Schedule IIIA (EBS)'!J16","v":0},{"$f":"'Schedule IIIA (EBS)'!K16","v":0},{"$f":"'Schedule IIIA (EBS)'!L16","v":0},{"$f":"'Schedule IIIA (EBS)'!M16","v":0},{"$f":"'Schedule IIIA (EBS)'!N16","v":0},{"$f":"'Schedule IIIA (EBS)'!O16","v":0},{"$f":"'Schedule IIIA (EBS)'!P16","v":0},{"$f":"'Schedule IIIA (EBS)'!Q16","v":0},{"$f":"'Schedule IIIA (EBS)'!R16","v":0},{"$f":"'Schedule IIIA (EBS)'!S16","v":0},{"$f":"'Schedule IIIA (EBS)'!T16","v":0},{"$f":"'Schedule IIIA (EBS)'!U16","v":0},{"$f":"'Schedule IIIA (EBS)'!V16","v":0}]
[null,"Credit / Surety","Schedule III(a), Line (8)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB17=\"TRUE\",G47,'Schedule III (EBS)'!F17)","v":0},{"$f":"'Schedule IIIA (EBS)'!E17","v":0},{"$f":"'Schedule IIIA (EBS)'!F17","v":0},{"$f":"'Schedule IIIA (EBS)'!G17","v":0},{"$f":"'Schedule IIIA (EBS)'!H17","v":0},{"$f":"'Schedule IIIA (EBS)'!I17","v":0},{"$f":"'Schedule IIIA (EBS)'!J17","v":0},{"$f":"'Schedule IIIA (EBS)'!K17","v":0},{"$f":"'Schedule IIIA (EBS)'!L17","v":0},{"$f":"'Schedule IIIA (EBS)'!M17","v":0},{"$f":"'Schedule IIIA (EBS)'!N17","v":0},{"$f":"'Schedule IIIA (EBS)'!O17","v":0},{"$f":"'Schedule IIIA (EBS)'!P17","v":0},{"$f":"'Schedule IIIA (EBS)'!Q17","v":0},{"$f":"'Schedule IIIA (EBS)'!R17","v":0},{"$f":"'Schedule IIIA (EBS)'!S17","v":0},{"$f":"'Schedule IIIA (EBS)'!T17","v":0},{"$f":"'Schedule IIIA (EBS)'!U17","v":0},{"$f":"'Schedule IIIA (EBS)'!V17","v":0}]
[null,"Credit / Surety Non-Proportional","Schedule III(a), Line (9)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB18=\"TRUE\",G48,'Schedule III (EBS)'!F18)","v":0},{"$f":"'Schedule IIIA (EBS)'!E18","v":0},{"$f":"'Schedule IIIA (EBS)'!F18","v":0},{"$f":"'Schedule IIIA (EBS)'!G18","v":0},{"$f":"'Schedule IIIA (EBS)'!H18","v":0},{"$f":"'Schedule IIIA (EBS)'!I18","v":0},{"$f":"'Schedule IIIA (EBS)'!J18","v":0},{"$f":"'Schedule IIIA (EBS)'!K18","v":0},{"$f":"'Schedule IIIA (EBS)'!L18","v":0},{"$f":"'Schedule IIIA (EBS)'!M18","v":0},{"$f":"'Schedule IIIA (EBS)'!N18","v":0},{"$f":"'Schedule IIIA (EBS)'!O18","v":0},{"$f":"'Schedule IIIA (EBS)'!P18","v":0},{"$f":"'Schedule IIIA (EBS)'!Q18","v":0},{"$f":"'Schedule IIIA (EBS)'!R18","v":0},{"$f":"'Schedule IIIA (EBS)'!S18","v":0},{"$f":"'Schedule IIIA (EBS)'!T18","v":0},{"$f":"'Schedule IIIA (EBS)'!U18","v":0},{"$f":"'Schedule IIIA (EBS)'!V18","v":0}]
[null,"Energy Offshore / Marine","Schedule III(a), Line (10)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB19=\"TRUE\",G49,'Schedule III (EBS)'!F19)","v":0},{"$f":"'Schedule IIIA (EBS)'!E19","v":0},{"$f":"'Schedule IIIA (EBS)'!F19","v":0},{"$f":"'Schedule IIIA (EBS)'!G19","v":0},{"$f":"'Schedule IIIA (EBS)'!H19","v":0},{"$f":"'Schedule IIIA (EBS)'!I19","v":0},{"$f":"'Schedule IIIA (EBS)'!J19","v":0},{"$f":"'Schedule IIIA (EBS)'!K19","v":0},{"$f":"'Schedule IIIA (EBS)'!L19","v":0},{"$f":"'Schedule IIIA (EBS)'!M19","v":0},{"$f":"'Schedule IIIA (EBS)'!N19","v":0},{"$f":"'Schedule IIIA (EBS)'!O19","v":0},{"$f":"'Schedule IIIA (EBS)'!P19","v":0},{"$f":"'Schedule IIIA (EBS)'!Q19","v":0},{"$f":"'Schedule IIIA (EBS)'!R19","v":0},{"$f":"'Schedule IIIA (EBS)'!S19","v":0},{"$f":"'Schedule IIIA (EBS)'!T19","v":0},{"$f":"'Schedule IIIA (EBS)'!U19","v":0},{"$f":"'Schedule IIIA (EBS)'!V19","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Schedule III(a), Line (11)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB20=\"TRUE\",G50,'Schedule III (EBS)'!F20)","v":0},{"$f":"'Schedule IIIA (EBS)'!E20","v":0},{"$f":"'Schedule IIIA (EBS)'!F20","v":0},{"$f":"'Schedule IIIA (EBS)'!G20","v":0},{"$f":"'Schedule IIIA (EBS)'!H20","v":0},{"$f":"'Schedule IIIA (EBS)'!I20","v":0},{"$f":"'Schedule IIIA (EBS)'!J20","v":0},{"$f":"'Schedule IIIA (EBS)'!K20","v":0},{"$f":"'Schedule IIIA (EBS)'!L20","v":0},{"$f":"'Schedule IIIA (EBS)'!M20","v":0},{"$f":"'Schedule IIIA (EBS)'!N20","v":0},{"$f":"'Schedule IIIA (EBS)'!O20","v":0},{"$f":"'Schedule IIIA (EBS)'!P20","v":0},{"$f":"'Schedule IIIA (EBS)'!Q20","v":0},{"$f":"'Schedule IIIA (EBS)'!R20","v":0},{"$f":"'Schedule IIIA (EBS)'!S20","v":0},{"$f":"'Schedule IIIA (EBS)'!T20","v":0},{"$f":"'Schedule IIIA (EBS)'!U20","v":0},{"$f":"'Schedule IIIA (EBS)'!V20","v":0}]
[null,"US Casualty","Schedule III(a), Line (12)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB21=\"TRUE\",G51,'Schedule III (EBS)'!F21)","v":0},{"$f":"'Schedule IIIA (EBS)'!E21","v":0},{"$f":"'Schedule IIIA (EBS)'!F21","v":0},{"$f":"'Schedule IIIA (EBS)'!G21","v":0},{"$f":"'Schedule IIIA (EBS)'!H21","v":0},{"$f":"'Schedule IIIA (EBS)'!I21","v":0},{"$f":"'Schedule IIIA (EBS)'!J21","v":0},{"$f":"'Schedule IIIA (EBS)'!K21","v":0},{"$f":"'Schedule IIIA (EBS)'!L21","v":0},{"$f":"'Schedule IIIA (EBS)'!M21","v":0},{"$f":"'Schedule IIIA (EBS)'!N21","v":0},{"$f":"'Schedule IIIA (EBS)'!O21","v":0},{"$f":"'Schedule IIIA (EBS)'!P21","v":0},{"$f":"'Schedule IIIA (EBS)'!Q21","v":0},{"$f":"'Schedule IIIA (EBS)'!R21","v":0},{"$f":"'Schedule IIIA (EBS)'!S21","v":0},{"$f":"'Schedule IIIA (EBS)'!T21","v":0},{"$f":"'Schedule IIIA (EBS)'!U21","v":0},{"$f":"'Schedule IIIA (EBS)'!V21","v":0}]
[null,"US Casualty Non-Proportional","Schedule III(a), Line (13)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB22=\"TRUE\",G52,'Schedule III (EBS)'!F22)","v":0},{"$f":"'Schedule IIIA (EBS)'!E22","v":0},{"$f":"'Schedule IIIA (EBS)'!F22","v":0},{"$f":"'Schedule IIIA (EBS)'!G22","v":0},{"$f":"'Schedule IIIA (EBS)'!H22","v":0},{"$f":"'Schedule IIIA (EBS)'!I22","v":0},{"$f":"'Schedule IIIA (EBS)'!J22","v":0},{"$f":"'Schedule IIIA (EBS)'!K22","v":0},{"$f":"'Schedule IIIA (EBS)'!L22","v":0},{"$f":"'Schedule IIIA (EBS)'!M22","v":0},{"$f":"'Schedule IIIA (EBS)'!N22","v":0},{"$f":"'Schedule IIIA (EBS)'!O22","v":0},{"$f":"'Schedule IIIA (EBS)'!P22","v":0},{"$f":"'Schedule IIIA (EBS)'!Q22","v":0},{"$f":"'Schedule IIIA (EBS)'!R22","v":0},{"$f":"'Schedule IIIA (EBS)'!S22","v":0},{"$f":"'Schedule IIIA (EBS)'!T22","v":0},{"$f":"'Schedule IIIA (EBS)'!U22","v":0},{"$f":"'Schedule IIIA (EBS)'!V22","v":0}]
[null,"US Professional","Schedule III(a), Line (14)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB23=\"TRUE\",G53,'Schedule III (EBS)'!F23)","v":0},{"$f":"'Schedule IIIA (EBS)'!E23","v":0},{"$f":"'Schedule IIIA (EBS)'!F23","v":0},{"$f":"'Schedule IIIA (EBS)'!G23","v":0},{"$f":"'Schedule IIIA (EBS)'!H23","v":0},{"$f":"'Schedule IIIA (EBS)'!I23","v":0},{"$f":"'Schedule IIIA (EBS)'!J23","v":0},{"$f":"'Schedule IIIA (EBS)'!K23","v":0},{"$f":"'Schedule IIIA (EBS)'!L23","v":0},{"$f":"'Schedule IIIA (EBS)'!M23","v":0},{"$f":"'Schedule IIIA (EBS)'!N23","v":0},{"$f":"'Schedule IIIA (EBS)'!O23","v":0},{"$f":"'Schedule IIIA (EBS)'!P23","v":0},{"$f":"'Schedule IIIA (EBS)'!Q23","v":0},{"$f":"'Schedule IIIA (EBS)'!R23","v":0},{"$f":"'Schedule IIIA (EBS)'!S23","v":0},{"$f":"'Schedule IIIA (EBS)'!T23","v":0},{"$f":"'Schedule IIIA (EBS)'!U23","v":0},{"$f":"'Schedule IIIA (EBS)'!V23","v":0}]
[null,"US Professional Non-Proportional","Schedule III(a), Line (15)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB24=\"TRUE\",G54,'Schedule III (EBS)'!F24)","v":0},{"$f":"'Schedule IIIA (EBS)'!E24","v":0},{"$f":"'Schedule IIIA (EBS)'!F24","v":0},{"$f":"'Schedule IIIA (EBS)'!G24","v":0},{"$f":"'Schedule IIIA (EBS)'!H24","v":0},{"$f":"'Schedule IIIA (EBS)'!I24","v":0},{"$f":"'Schedule IIIA (EBS)'!J24","v":0},{"$f":"'Schedule IIIA (EBS)'!K24","v":0},{"$f":"'Schedule IIIA (EBS)'!L24","v":0},{"$f":"'Schedule IIIA (EBS)'!M24","v":0},{"$f":"'Schedule IIIA (EBS)'!N24","v":0},{"$f":"'Schedule IIIA (EBS)'!O24","v":0},{"$f":"'Schedule IIIA (EBS)'!P24","v":0},{"$f":"'Schedule IIIA (EBS)'!Q24","v":0},{"$f":"'Schedule IIIA (EBS)'!R24","v":0},{"$f":"'Schedule IIIA (EBS)'!S24","v":0},{"$f":"'Schedule IIIA (EBS)'!T24","v":0},{"$f":"'Schedule IIIA (EBS)'!U24","v":0},{"$f":"'Schedule IIIA (EBS)'!V24","v":0}]
[null,"US Specialty","Schedule III(a), Line (16)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB25=\"TRUE\",G55,'Schedule III (EBS)'!F25)","v":0},{"$f":"'Schedule IIIA (EBS)'!E25","v":0},{"$f":"'Schedule IIIA (EBS)'!F25","v":0},{"$f":"'Schedule IIIA (EBS)'!G25","v":0},{"$f":"'Schedule IIIA (EBS)'!H25","v":0},{"$f":"'Schedule IIIA (EBS)'!I25","v":0},{"$f":"'Schedule IIIA (EBS)'!J25","v":0},{"$f":"'Schedule IIIA (EBS)'!K25","v":0},{"$f":"'Schedule IIIA (EBS)'!L25","v":0},{"$f":"'Schedule IIIA (EBS)'!M25","v":0},{"$f":"'Schedule IIIA (EBS)'!N25","v":0},{"$f":"'Schedule IIIA (EBS)'!O25","v":0},{"$f":"'Schedule IIIA (EBS)'!P25","v":0},{"$f":"'Schedule IIIA (EBS)'!Q25","v":0},{"$f":"'Schedule IIIA (EBS)'!R25","v":0},{"$f":"'Schedule IIIA (EBS)'!S25","v":0},{"$f":"'Schedule IIIA (EBS)'!T25","v":0},{"$f":"'Schedule IIIA (EBS)'!U25","v":0},{"$f":"'Schedule IIIA (EBS)'!V25","v":0}]
[null,"US Specialty Non-Proportional","Schedule III(a), Line (17)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB26=\"TRUE\",G56,'Schedule III (EBS)'!F26)","v":0},{"$f":"'Schedule IIIA (EBS)'!E26","v":0},{"$f":"'Schedule IIIA (EBS)'!F26","v":0},{"$f":"'Schedule IIIA (EBS)'!G26","v":0},{"$f":"'Schedule IIIA (EBS)'!H26","v":0},{"$f":"'Schedule IIIA (EBS)'!I26","v":0},{"$f":"'Schedule IIIA (EBS)'!J26","v":0},{"$f":"'Schedule IIIA (EBS)'!K26","v":0},{"$f":"'Schedule IIIA (EBS)'!L26","v":0},{"$f":"'Schedule IIIA (EBS)'!M26","v":0},{"$f":"'Schedule IIIA (EBS)'!N26","v":0},{"$f":"'Schedule IIIA (EBS)'!O26","v":0},{"$f":"'Schedule IIIA (EBS)'!P26","v":0},{"$f":"'Schedule IIIA (EBS)'!Q26","v":0},{"$f":"'Schedule IIIA (EBS)'!R26","v":0},{"$f":"'Schedule IIIA (EBS)'!S26","v":0},{"$f":"'Schedule IIIA (EBS)'!T26","v":0},{"$f":"'Schedule IIIA (EBS)'!U26","v":0},{"$f":"'Schedule IIIA (EBS)'!V26","v":0}]
[null,"International Motor","Schedule III(a), Line (18)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB27=\"TRUE\",G57,'Schedule III (EBS)'!F27)","v":0},{"$f":"'Schedule IIIA (EBS)'!E27","v":0},{"$f":"'Schedule IIIA (EBS)'!F27","v":0},{"$f":"'Schedule IIIA (EBS)'!G27","v":0},{"$f":"'Schedule IIIA (EBS)'!H27","v":0},{"$f":"'Schedule IIIA (EBS)'!I27","v":0},{"$f":"'Schedule IIIA (EBS)'!J27","v":0},{"$f":"'Schedule IIIA (EBS)'!K27","v":0},{"$f":"'Schedule IIIA (EBS)'!L27","v":0},{"$f":"'Schedule IIIA (EBS)'!M27","v":0},{"$f":"'Schedule IIIA (EBS)'!N27","v":0},{"$f":"'Schedule IIIA (EBS)'!O27","v":0},{"$f":"'Schedule IIIA (EBS)'!P27","v":0},{"$f":"'Schedule IIIA (EBS)'!Q27","v":0},{"$f":"'Schedule IIIA (EBS)'!R27","v":0},{"$f":"'Schedule IIIA (EBS)'!S27","v":0},{"$f":"'Schedule IIIA (EBS)'!T27","v":0},{"$f":"'Schedule IIIA (EBS)'!U27","v":0},{"$f":"'Schedule IIIA (EBS)'!V27","v":0}]
[null,"International Motor Non-Proportional","Schedule III(a), Line (19)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB28=\"TRUE\",G58,'Schedule III (EBS)'!F28)","v":0},{"$f":"'Schedule IIIA (EBS)'!E28","v":0},{"$f":"'Schedule IIIA (EBS)'!F28","v":0},{"$f":"'Schedule IIIA (EBS)'!G28","v":0},{"$f":"'Schedule IIIA (EBS)'!H28","v":0},{"$f":"'Schedule IIIA (EBS)'!I28","v":0},{"$f":"'Schedule IIIA (EBS)'!J28","v":0},{"$f":"'Schedule IIIA (EBS)'!K28","v":0},{"$f":"'Schedule IIIA (EBS)'!L28","v":0},{"$f":"'Schedule IIIA (EBS)'!M28","v":0},{"$f":"'Schedule IIIA (EBS)'!N28","v":0},{"$f":"'Schedule IIIA (EBS)'!O28","v":0},{"$f":"'Schedule IIIA (EBS)'!P28","v":0},{"$f":"'Schedule IIIA (EBS)'!Q28","v":0},{"$f":"'Schedule IIIA (EBS)'!R28","v":0},{"$f":"'Schedule IIIA (EBS)'!S28","v":0},{"$f":"'Schedule IIIA (EBS)'!T28","v":0},{"$f":"'Schedule IIIA (EBS)'!U28","v":0},{"$f":"'Schedule IIIA (EBS)'!V28","v":0}]
[null,"International Casualty Non-Motor","Schedule III(a), Line (20)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB29=\"TRUE\",G59,'Schedule III (EBS)'!F29)","v":0},{"$f":"'Schedule IIIA (EBS)'!E29","v":0},{"$f":"'Schedule IIIA (EBS)'!F29","v":0},{"$f":"'Schedule IIIA (EBS)'!G29","v":0},{"$f":"'Schedule IIIA (EBS)'!H29","v":0},{"$f":"'Schedule IIIA (EBS)'!I29","v":0},{"$f":"'Schedule IIIA (EBS)'!J29","v":0},{"$f":"'Schedule IIIA (EBS)'!K29","v":0},{"$f":"'Schedule IIIA (EBS)'!L29","v":0},{"$f":"'Schedule IIIA (EBS)'!M29","v":0},{"$f":"'Schedule IIIA (EBS)'!N29","v":0},{"$f":"'Schedule IIIA (EBS)'!O29","v":0},{"$f":"'Schedule IIIA (EBS)'!P29","v":0},{"$f":"'Schedule IIIA (EBS)'!Q29","v":0},{"$f":"'Schedule IIIA (EBS)'!R29","v":0},{"$f":"'Schedule IIIA (EBS)'!S29","v":0},{"$f":"'Schedule IIIA (EBS)'!T29","v":0},{"$f":"'Schedule IIIA (EBS)'!U29","v":0},{"$f":"'Schedule IIIA (EBS)'!V29","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Schedule III(a), Line (21)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB30=\"TRUE\",G60,'Schedule III (EBS)'!F30)","v":0},{"$f":"'Schedule IIIA (EBS)'!E30","v":0},{"$f":"'Schedule IIIA (EBS)'!F30","v":0},{"$f":"'Schedule IIIA (EBS)'!G30","v":0},{"$f":"'Schedule IIIA (EBS)'!H30","v":0},{"$f":"'Schedule IIIA (EBS)'!I30","v":0},{"$f":"'Schedule IIIA (EBS)'!J30","v":0},{"$f":"'Schedule IIIA (EBS)'!K30","v":0},{"$f":"'Schedule IIIA (EBS)'!L30","v":0},{"$f":"'Schedule IIIA (EBS)'!M30","v":0},{"$f":"'Schedule IIIA (EBS)'!N30","v":0},{"$f":"'Schedule IIIA (EBS)'!O30","v":0},{"$f":"'Schedule IIIA (EBS)'!P30","v":0},{"$f":"'Schedule IIIA (EBS)'!Q30","v":0},{"$f":"'Schedule IIIA (EBS)'!R30","v":0},{"$f":"'Schedule IIIA (EBS)'!S30","v":0},{"$f":"'Schedule IIIA (EBS)'!T30","v":0},{"$f":"'Schedule IIIA (EBS)'!U30","v":0},{"$f":"'Schedule IIIA (EBS)'!V30","v":0}]
[null,"Retro Property","Schedule III(a), Line (22)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB31=\"TRUE\",G61,'Schedule III (EBS)'!F31)","v":0},{"$f":"'Schedule IIIA (EBS)'!E31","v":0},{"$f":"'Schedule IIIA (EBS)'!F31","v":0},{"$f":"'Schedule IIIA (EBS)'!G31","v":0},{"$f":"'Schedule IIIA (EBS)'!H31","v":0},{"$f":"'Schedule IIIA (EBS)'!I31","v":0},{"$f":"'Schedule IIIA (EBS)'!J31","v":0},{"$f":"'Schedule IIIA (EBS)'!K31","v":0},{"$f":"'Schedule IIIA (EBS)'!L31","v":0},{"$f":"'Schedule IIIA (EBS)'!M31","v":0},{"$f":"'Schedule IIIA (EBS)'!N31","v":0},{"$f":"'Schedule IIIA (EBS)'!O31","v":0},{"$f":"'Schedule IIIA (EBS)'!P31","v":0},{"$f":"'Schedule IIIA (EBS)'!Q31","v":0},{"$f":"'Schedule IIIA (EBS)'!R31","v":0},{"$f":"'Schedule IIIA (EBS)'!S31","v":0},{"$f":"'Schedule IIIA (EBS)'!T31","v":0},{"$f":"'Schedule IIIA (EBS)'!U31","v":0},{"$f":"'Schedule IIIA (EBS)'!V31","v":0}]
[null,"Structured / Finite Reinsurance","Schedule III(a), Line (23)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB32=\"TRUE\",G62,'Schedule III (EBS)'!F32)","v":0},{"$f":"'Schedule IIIA (EBS)'!E32","v":0},{"$f":"'Schedule IIIA (EBS)'!F32","v":0},{"$f":"'Schedule IIIA (EBS)'!G32","v":0},{"$f":"'Schedule IIIA (EBS)'!H32","v":0},{"$f":"'Schedule IIIA (EBS)'!I32","v":0},{"$f":"'Schedule IIIA (EBS)'!J32","v":0},{"$f":"'Schedule IIIA (EBS)'!K32","v":0},{"$f":"'Schedule IIIA (EBS)'!L32","v":0},{"$f":"'Schedule IIIA (EBS)'!M32","v":0},{"$f":"'Schedule IIIA (EBS)'!N32","v":0},{"$f":"'Schedule IIIA (EBS)'!O32","v":0},{"$f":"'Schedule IIIA (EBS)'!P32","v":0},{"$f":"'Schedule IIIA (EBS)'!Q32","v":0},{"$f":"'Schedule IIIA (EBS)'!R32","v":0},{"$f":"'Schedule IIIA (EBS)'!S32","v":0},{"$f":"'Schedule IIIA (EBS)'!T32","v":0},{"$f":"'Schedule IIIA (EBS)'!U32","v":0},{"$f":"'Schedule IIIA (EBS)'!V32","v":0}]
[null,"Health","Schedule III(a), Line (24)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB33=\"TRUE\",G63,'Schedule III (EBS)'!F33)","v":0},{"$f":"'Schedule IIIA (EBS)'!E33","v":0},{"$f":"'Schedule IIIA (EBS)'!F33","v":0},{"$f":"'Schedule IIIA (EBS)'!G33","v":0},{"$f":"'Schedule IIIA (EBS)'!H33","v":0},{"$f":"'Schedule IIIA (EBS)'!I33","v":0},{"$f":"'Schedule IIIA (EBS)'!J33","v":0},{"$f":"'Schedule IIIA (EBS)'!K33","v":0},{"$f":"'Schedule IIIA (EBS)'!L33","v":0},{"$f":"'Schedule IIIA (EBS)'!M33","v":0},{"$f":"'Schedule IIIA (EBS)'!N33","v":0},{"$f":"'Schedule IIIA (EBS)'!O33","v":0},{"$f":"'Schedule IIIA (EBS)'!P33","v":0},{"$f":"'Schedule IIIA (EBS)'!Q33","v":0},{"$f":"'Schedule IIIA (EBS)'!R33","v":0},{"$f":"'Schedule IIIA (EBS)'!S33","v":0},{"$f":"'Schedule IIIA (EBS)'!T33","v":0},{"$f":"'Schedule IIIA (EBS)'!U33","v":0},{"$f":"'Schedule IIIA (EBS)'!V33","v":0}]
[]
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[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Geographic Diversification\" & \"($\"&IF(CONFIGURATION!$B$12>1,MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\")&\")\"","v":"Geographic Diversification($000)"},null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[null,null,null,"TOTAL",null,null,null,"CHARGE"]
[null,"NET PREMIUMS EARNED BY ",null,"NET","SUM","DIVERSIFICATION","PREMIUM","DIVERSIFIED"]
[null,"LINE OF BUSINESS","STATEMENT SOURCE","PREMIUM","SQUARED","FACTOR","USED","PREMIUM",{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"}]
[]
[null,"Property Catastrophe","Schedule IV(a), Line (1)",{"$f":"SUM(I9:Z9)","v":0},{"$f":"SUMSQ(I9:Z9)","v":0},{"$f":"(IF(D9>0,E9/D9^2,1))","v":1},{"$f":"D9*(0.75+0.25*F9)","v":0},{"$f":"IF('Schedule IVE (EBS)'!AB9=\"True\",G9,'Schedule IVD (EBS)'!O9)","v":0},{"$f":"+'Schedule IVE (EBS)'!E9","v":0},{"$f":"+'Schedule IVE (EBS)'!F9","v":0},{"$f":"+'Schedule IVE (EBS)'!G9","v":0},{"$f":"+'Schedule IVE (EBS)'!H9","v":0},{"$f":"+'Schedule IVE (EBS)'!I9","v":0},{"$f":"+'Schedule IVE (EBS)'!J9","v":0},{"$f":"+'Schedule IVE (EBS)'!K9","v":0},{"$f":"+'Schedule IVE (EBS)'!L9","v":0},{"$f":"+'Schedule IVE (EBS)'!M9","v":0},{"$f":"+'Schedule IVE (EBS)'!N9","v":0},{"$f":"+'Schedule IVE (EBS)'!O9","v":0},{"$f":"+'Schedule IVE (EBS)'!P9","v":0},{"$f":"+'Schedule IVE (EBS)'!Q9","v":0},{"$f":"+'Schedule IVE (EBS)'!R9","v":0},{"$f":"+'Schedule IVE (EBS)'!S9","v":0},{"$f":"+'Schedule IVE (EBS)'!T9","v":0},{"$f":"+'Schedule IVE (EBS)'!U9","v":0},{"$f":"+'Schedule IVE (EBS)'!V9","v":0}]
[null,"Property","Schedule IV(a), Line (2)",{"$f":"SUM(I10:Z10)","v":0},{"$f":"SUMSQ(I10:Z10)","v":0},{"$f":"(IF(D10>0,E10/D10^2,1))","v":1},{"$f":"D10*(0.75+0.25*F10)","v":0},{"$f":"IF('Schedule IVE (EBS)'!AB10=\"True\",G10,'Schedule IVD (EBS)'!O10)","v":0},{"$f":"+'Schedule IVE (EBS)'!E10","v":0},{"$f":"+'Schedule IVE (EBS)'!F10","v":0},{"$f":"+'Schedule IVE (EBS)'!G10","v":0},{"$f":"+'Schedule IVE (EBS)'!H10","v":0},{"$f":"+'Schedule IVE (EBS)'!I10","v":0},{"$f":"+'Schedule IVE (EBS)'!J10","v":0},{"$f":"+'Schedule IVE (EBS)'!K10","v":0},{"$f":"+'Schedule IVE (EBS)'!L10","v":0},{"$f":"+'Schedule IVE (EBS)'!M10","v":0},{"$f":"+'Schedule IVE (EBS)'!N10","v":0},{"$f":"+'Schedule IVE (EBS)'!O10","v":0},{"$f":"+'Schedule IVE (EBS)'!P10","v":0},{"$f":"+'Schedule IVE (EBS)'!Q10","v":0},{"$f":"+'Schedule IVE (EBS)'!R10","v":0},{"$f":"+'Schedule IVE (EBS)'!S10","v":0},{"$f":"+'Schedule IVE (EBS)'!T10","v":0},{"$f":"+'Schedule IVE (EBS)'!U10","v":0},{"$f":"+'Schedule IVE (EBS)'!V10","v":0}]
[null,"Property Non-Proportional","Schedule IV(a), Line (3)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB11=\"True\",G11,'Schedule IVD (EBS)'!O11)","v":0},{"$f":"+'Schedule IVE (EBS)'!E11","v":0},{"$f":"+'Schedule IVE (EBS)'!F11","v":0},{"$f":"+'Schedule IVE (EBS)'!G11","v":0},{"$f":"+'Schedule IVE (EBS)'!H11","v":0},{"$f":"+'Schedule IVE (EBS)'!I11","v":0},{"$f":"+'Schedule IVE (EBS)'!J11","v":0},{"$f":"+'Schedule IVE (EBS)'!K11","v":0},{"$f":"+'Schedule IVE (EBS)'!L11","v":0},{"$f":"+'Schedule IVE (EBS)'!M11","v":0},{"$f":"+'Schedule IVE (EBS)'!N11","v":0},{"$f":"+'Schedule IVE (EBS)'!O11","v":0},{"$f":"+'Schedule IVE (EBS)'!P11","v":0},{"$f":"+'Schedule IVE (EBS)'!Q11","v":0},{"$f":"+'Schedule IVE (EBS)'!R11","v":0},{"$f":"+'Schedule IVE (EBS)'!S11","v":0},{"$f":"+'Schedule IVE (EBS)'!T11","v":0},{"$f":"+'Schedule IVE (EBS)'!U11","v":0},{"$f":"+'Schedule IVE (EBS)'!V11","v":0}]
[null,"Personal Accident","Schedule IV(a), Line (4)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB12=\"True\",G12,'Schedule IVD (EBS)'!O12)","v":0},{"$f":"+'Schedule IVE (EBS)'!E12","v":0},{"$f":"+'Schedule IVE (EBS)'!F12","v":0},{"$f":"+'Schedule IVE (EBS)'!G12","v":0},{"$f":"+'Schedule IVE (EBS)'!H12","v":0},{"$f":"+'Schedule IVE (EBS)'!I12","v":0},{"$f":"+'Schedule IVE (EBS)'!J12","v":0},{"$f":"+'Schedule IVE (EBS)'!K12","v":0},{"$f":"+'Schedule IVE (EBS)'!L12","v":0},{"$f":"+'Schedule IVE (EBS)'!M12","v":0},{"$f":"+'Schedule IVE (EBS)'!N12","v":0},{"$f":"+'Schedule IVE (EBS)'!O12","v":0},{"$f":"+'Schedule IVE (EBS)'!P12","v":0},{"$f":"+'Schedule IVE (EBS)'!Q12","v":0},{"$f":"+'Schedule IVE (EBS)'!R12","v":0},{"$f":"+'Schedule IVE (EBS)'!S12","v":0},{"$f":"+'Schedule IVE (EBS)'!T12","v":0},{"$f":"+'Schedule IVE (EBS)'!U12","v":0},{"$f":"+'Schedule IVE (EBS)'!V12","v":0}]
[null,"Personal Accident Non-Proportional","Schedule IV(a), Line (5)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB13=\"True\",G13,'Schedule IVD (EBS)'!O13)","v":0},{"$f":"+'Schedule IVE (EBS)'!E13","v":0},{"$f":"+'Schedule IVE (EBS)'!F13","v":0},{"$f":"+'Schedule IVE (EBS)'!G13","v":0},{"$f":"+'Schedule IVE (EBS)'!H13","v":0},{"$f":"+'Schedule IVE (EBS)'!I13","v":0},{"$f":"+'Schedule IVE (EBS)'!J13","v":0},{"$f":"+'Schedule IVE (EBS)'!K13","v":0},{"$f":"+'Schedule IVE (EBS)'!L13","v":0},{"$f":"+'Schedule IVE (EBS)'!M13","v":0},{"$f":"+'Schedule IVE (EBS)'!N13","v":0},{"$f":"+'Schedule IVE (EBS)'!O13","v":0},{"$f":"+'Schedule IVE (EBS)'!P13","v":0},{"$f":"+'Schedule IVE (EBS)'!Q13","v":0},{"$f":"+'Schedule IVE (EBS)'!R13","v":0},{"$f":"+'Schedule IVE (EBS)'!S13","v":0},{"$f":"+'Schedule IVE (EBS)'!T13","v":0},{"$f":"+'Schedule IVE (EBS)'!U13","v":0},{"$f":"+'Schedule IVE (EBS)'!V13","v":0}]
[null,"Aviation","Schedule IV(a), Line (6)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB14=\"True\",G14,'Schedule IVD (EBS)'!O14)","v":0},{"$f":"+'Schedule IVE (EBS)'!E14","v":0},{"$f":"+'Schedule IVE (EBS)'!F14","v":0},{"$f":"+'Schedule IVE (EBS)'!G14","v":0},{"$f":"+'Schedule IVE (EBS)'!H14","v":0},{"$f":"+'Schedule IVE (EBS)'!I14","v":0},{"$f":"+'Schedule IVE (EBS)'!J14","v":0},{"$f":"+'Schedule IVE (EBS)'!K14","v":0},{"$f":"+'Schedule IVE (EBS)'!L14","v":0},{"$f":"+'Schedule IVE (EBS)'!M14","v":0},{"$f":"+'Schedule IVE (EBS)'!N14","v":0},{"$f":"+'Schedule IVE (EBS)'!O14","v":0},{"$f":"+'Schedule IVE (EBS)'!P14","v":0},{"$f":"+'Schedule IVE (EBS)'!Q14","v":0},{"$f":"+'Schedule IVE (EBS)'!R14","v":0},{"$f":"+'Schedule IVE (EBS)'!S14","v":0},{"$f":"+'Schedule IVE (EBS)'!T14","v":0},{"$f":"+'Schedule IVE (EBS)'!U14","v":0},{"$f":"+'Schedule IVE (EBS)'!V14","v":0}]
[null,"Aviation Non-Proportional","Schedule IV(a), Line (7)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB15=\"True\",G15,'Schedule IVD (EBS)'!O15)","v":0},{"$f":"+'Schedule IVE (EBS)'!E15","v":0},{"$f":"+'Schedule IVE (EBS)'!F15","v":0},{"$f":"+'Schedule IVE (EBS)'!G15","v":0},{"$f":"+'Schedule IVE (EBS)'!H15","v":0},{"$f":"+'Schedule IVE (EBS)'!I15","v":0},{"$f":"+'Schedule IVE (EBS)'!J15","v":0},{"$f":"+'Schedule IVE (EBS)'!K15","v":0},{"$f":"+'Schedule IVE (EBS)'!L15","v":0},{"$f":"+'Schedule IVE (EBS)'!M15","v":0},{"$f":"+'Schedule IVE (EBS)'!N15","v":0},{"$f":"+'Schedule IVE (EBS)'!O15","v":0},{"$f":"+'Schedule IVE (EBS)'!P15","v":0},{"$f":"+'Schedule IVE (EBS)'!Q15","v":0},{"$f":"+'Schedule IVE (EBS)'!R15","v":0},{"$f":"+'Schedule IVE (EBS)'!S15","v":0},{"$f":"+'Schedule IVE (EBS)'!T15","v":0},{"$f":"+'Schedule IVE (EBS)'!U15","v":0},{"$f":"+'Schedule IVE (EBS)'!V15","v":0}]
[null,"Credit / Surety","Schedule IV(a), Line (8)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB16=\"True\",G16,'Schedule IVD (EBS)'!O16)","v":0},{"$f":"+'Schedule IVE (EBS)'!E16","v":0},{"$f":"+'Schedule IVE (EBS)'!F16","v":0},{"$f":"+'Schedule IVE (EBS)'!G16","v":0},{"$f":"+'Schedule IVE (EBS)'!H16","v":0},{"$f":"+'Schedule IVE (EBS)'!I16","v":0},{"$f":"+'Schedule IVE (EBS)'!J16","v":0},{"$f":"+'Schedule IVE (EBS)'!K16","v":0},{"$f":"+'Schedule IVE (EBS)'!L16","v":0},{"$f":"+'Schedule IVE (EBS)'!M16","v":0},{"$f":"+'Schedule IVE (EBS)'!N16","v":0},{"$f":"+'Schedule IVE (EBS)'!O16","v":0},{"$f":"+'Schedule IVE (EBS)'!P16","v":0},{"$f":"+'Schedule IVE (EBS)'!Q16","v":0},{"$f":"+'Schedule IVE (EBS)'!R16","v":0},{"$f":"+'Schedule IVE (EBS)'!S16","v":0},{"$f":"+'Schedule IVE (EBS)'!T16","v":0},{"$f":"+'Schedule IVE (EBS)'!U16","v":0},{"$f":"+'Schedule IVE (EBS)'!V16","v":0}]
[null,"Credit / Surety Non-Proportional","Schedule IV(a), Line (9)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB17=\"True\",G17,'Schedule IVD (EBS)'!O17)","v":0},{"$f":"+'Schedule IVE (EBS)'!E17","v":0},{"$f":"+'Schedule IVE (EBS)'!F17","v":0},{"$f":"+'Schedule IVE (EBS)'!G17","v":0},{"$f":"+'Schedule IVE (EBS)'!H17","v":0},{"$f":"+'Schedule IVE (EBS)'!I17","v":0},{"$f":"+'Schedule IVE (EBS)'!J17","v":0},{"$f":"+'Schedule IVE (EBS)'!K17","v":0},{"$f":"+'Schedule IVE (EBS)'!L17","v":0},{"$f":"+'Schedule IVE (EBS)'!M17","v":0},{"$f":"+'Schedule IVE (EBS)'!N17","v":0},{"$f":"+'Schedule IVE (EBS)'!O17","v":0},{"$f":"+'Schedule IVE (EBS)'!P17","v":0},{"$f":"+'Schedule IVE (EBS)'!Q17","v":0},{"$f":"+'Schedule IVE (EBS)'!R17","v":0},{"$f":"+'Schedule IVE (EBS)'!S17","v":0},{"$f":"+'Schedule IVE (EBS)'!T17","v":0},{"$f":"+'Schedule IVE (EBS)'!U17","v":0},{"$f":"+'Schedule IVE (EBS)'!V17","v":0}]
[null,"Energy Offshore / Marine","Schedule IV(a), Line (10)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB18=\"True\",G18,'Schedule IVD (EBS)'!O18)","v":0},{"$f":"+'Schedule IVE (EBS)'!E18","v":0},{"$f":"+'Schedule IVE (EBS)'!F18","v":0},{"$f":"+'Schedule IVE (EBS)'!G18","v":0},{"$f":"+'Schedule IVE (EBS)'!H18","v":0},{"$f":"+'Schedule IVE (EBS)'!I18","v":0},{"$f":"+'Schedule IVE (EBS)'!J18","v":0},{"$f":"+'Schedule IVE (EBS)'!K18","v":0},{"$f":"+'Schedule IVE (EBS)'!L18","v":0},{"$f":"+'Schedule IVE (EBS)'!M18","v":0},{"$f":"+'Schedule IVE (EBS)'!N18","v":0},{"$f":"+'Schedule IVE (EBS)'!O18","v":0},{"$f":"+'Schedule IVE (EBS)'!P18","v":0},{"$f":"+'Schedule IVE (EBS)'!Q18","v":0},{"$f":"+'Schedule IVE (EBS)'!R18","v":0},{"$f":"+'Schedule IVE (EBS)'!S18","v":0},{"$f":"+'Schedule IVE (EBS)'!T18","v":0},{"$f":"+'Schedule IVE (EBS)'!U18","v":0},{"$f":"+'Schedule IVE (EBS)'!V18","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Schedule IV(a), Line (11)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB19=\"True\",G19,'Schedule IVD (EBS)'!O19)","v":0},{"$f":"+'Schedule IVE (EBS)'!E19","v":0},{"$f":"+'Schedule IVE (EBS)'!F19","v":0},{"$f":"+'Schedule IVE (EBS)'!G19","v":0},{"$f":"+'Schedule IVE (EBS)'!H19","v":0},{"$f":"+'Schedule IVE (EBS)'!I19","v":0},{"$f":"+'Schedule IVE (EBS)'!J19","v":0},{"$f":"+'Schedule IVE (EBS)'!K19","v":0},{"$f":"+'Schedule IVE (EBS)'!L19","v":0},{"$f":"+'Schedule IVE (EBS)'!M19","v":0},{"$f":"+'Schedule IVE (EBS)'!N19","v":0},{"$f":"+'Schedule IVE (EBS)'!O19","v":0},{"$f":"+'Schedule IVE (EBS)'!P19","v":0},{"$f":"+'Schedule IVE (EBS)'!Q19","v":0},{"$f":"+'Schedule IVE (EBS)'!R19","v":0},{"$f":"+'Schedule IVE (EBS)'!S19","v":0},{"$f":"+'Schedule IVE (EBS)'!T19","v":0},{"$f":"+'Schedule IVE (EBS)'!U19","v":0},{"$f":"+'Schedule IVE (EBS)'!V19","v":0}]
[null,"US Casualty","Schedule IV(a), Line (12)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB20=\"True\",G20,'Schedule IVD (EBS)'!O20)","v":0},{"$f":"+'Schedule IVE (EBS)'!E20","v":0},{"$f":"+'Schedule IVE (EBS)'!F20","v":0},{"$f":"+'Schedule IVE (EBS)'!G20","v":0},{"$f":"+'Schedule IVE (EBS)'!H20","v":0},{"$f":"+'Schedule IVE (EBS)'!I20","v":0},{"$f":"+'Schedule IVE (EBS)'!J20","v":0},{"$f":"+'Schedule IVE (EBS)'!K20","v":0},{"$f":"+'Schedule IVE (EBS)'!L20","v":0},{"$f":"+'Schedule IVE (EBS)'!M20","v":0},{"$f":"+'Schedule IVE (EBS)'!N20","v":0},{"$f":"+'Schedule IVE (EBS)'!O20","v":0},{"$f":"+'Schedule IVE (EBS)'!P20","v":0},{"$f":"+'Schedule IVE (EBS)'!Q20","v":0},{"$f":"+'Schedule IVE (EBS)'!R20","v":0},{"$f":"+'Schedule IVE (EBS)'!S20","v":0},{"$f":"+'Schedule IVE (EBS)'!T20","v":0},{"$f":"+'Schedule IVE (EBS)'!U20","v":0},{"$f":"+'Schedule IVE (EBS)'!V20","v":0}]
[null,"US Casualty Non-Proportional","Schedule IV(a), Line (13)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB21=\"True\",G21,'Schedule IVD (EBS)'!O21)","v":0},{"$f":"+'Schedule IVE (EBS)'!E21","v":0},{"$f":"+'Schedule IVE (EBS)'!F21","v":0},{"$f":"+'Schedule IVE (EBS)'!G21","v":0},{"$f":"+'Schedule IVE (EBS)'!H21","v":0},{"$f":"+'Schedule IVE (EBS)'!I21","v":0},{"$f":"+'Schedule IVE (EBS)'!J21","v":0},{"$f":"+'Schedule IVE (EBS)'!K21","v":0},{"$f":"+'Schedule IVE (EBS)'!L21","v":0},{"$f":"+'Schedule IVE (EBS)'!M21","v":0},{"$f":"+'Schedule IVE (EBS)'!N21","v":0},{"$f":"+'Schedule IVE (EBS)'!O21","v":0},{"$f":"+'Schedule IVE (EBS)'!P21","v":0},{"$f":"+'Schedule IVE (EBS)'!Q21","v":0},{"$f":"+'Schedule IVE (EBS)'!R21","v":0},{"$f":"+'Schedule IVE (EBS)'!S21","v":0},{"$f":"+'Schedule IVE (EBS)'!T21","v":0},{"$f":"+'Schedule IVE (EBS)'!U21","v":0},{"$f":"+'Schedule IVE (EBS)'!V21","v":0}]
[null,"US Professional","Schedule IV(a), Line (14)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB22=\"True\",G22,'Schedule IVD (EBS)'!O22)","v":0},{"$f":"+'Schedule IVE (EBS)'!E22","v":0},{"$f":"+'Schedule IVE (EBS)'!F22","v":0},{"$f":"+'Schedule IVE (EBS)'!G22","v":0},{"$f":"+'Schedule IVE (EBS)'!H22","v":0},{"$f":"+'Schedule IVE (EBS)'!I22","v":0},{"$f":"+'Schedule IVE (EBS)'!J22","v":0},{"$f":"+'Schedule IVE (EBS)'!K22","v":0},{"$f":"+'Schedule IVE (EBS)'!L22","v":0},{"$f":"+'Schedule IVE (EBS)'!M22","v":0},{"$f":"+'Schedule IVE (EBS)'!N22","v":0},{"$f":"+'Schedule IVE (EBS)'!O22","v":0},{"$f":"+'Schedule IVE (EBS)'!P22","v":0},{"$f":"+'Schedule IVE (EBS)'!Q22","v":0},{"$f":"+'Schedule IVE (EBS)'!R22","v":0},{"$f":"+'Schedule IVE (EBS)'!S22","v":0},{"$f":"+'Schedule IVE (EBS)'!T22","v":0},{"$f":"+'Schedule IVE (EBS)'!U22","v":0},{"$f":"+'Schedule IVE (EBS)'!V22","v":0}]
[null,"US Professional Non-Proportional","Schedule IV(a), Line (15)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB23=\"True\",G23,'Schedule IVD (EBS)'!O23)","v":0},{"$f":"+'Schedule IVE (EBS)'!E23","v":0},{"$f":"+'Schedule IVE (EBS)'!F23","v":0},{"$f":"+'Schedule IVE (EBS)'!G23","v":0},{"$f":"+'Schedule IVE (EBS)'!H23","v":0},{"$f":"+'Schedule IVE (EBS)'!I23","v":0},{"$f":"+'Schedule IVE (EBS)'!J23","v":0},{"$f":"+'Schedule IVE (EBS)'!K23","v":0},{"$f":"+'Schedule IVE (EBS)'!L23","v":0},{"$f":"+'Schedule IVE (EBS)'!M23","v":0},{"$f":"+'Schedule IVE (EBS)'!N23","v":0},{"$f":"+'Schedule IVE (EBS)'!O23","v":0},{"$f":"+'Schedule IVE (EBS)'!P23","v":0},{"$f":"+'Schedule IVE (EBS)'!Q23","v":0},{"$f":"+'Schedule IVE (EBS)'!R23","v":0},{"$f":"+'Schedule IVE (EBS)'!S23","v":0},{"$f":"+'Schedule IVE (EBS)'!T23","v":0},{"$f":"+'Schedule IVE (EBS)'!U23","v":0},{"$f":"+'Schedule IVE (EBS)'!V23","v":0}]
[null,"US Specialty","Schedule IV(a), Line (16)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB24=\"True\",G24,'Schedule IVD (EBS)'!O24)","v":0},{"$f":"+'Schedule IVE (EBS)'!E24","v":0},{"$f":"+'Schedule IVE (EBS)'!F24","v":0},{"$f":"+'Schedule IVE (EBS)'!G24","v":0},{"$f":"+'Schedule IVE (EBS)'!H24","v":0},{"$f":"+'Schedule IVE (EBS)'!I24","v":0},{"$f":"+'Schedule IVE (EBS)'!J24","v":0},{"$f":"+'Schedule IVE (EBS)'!K24","v":0},{"$f":"+'Schedule IVE (EBS)'!L24","v":0},{"$f":"+'Schedule IVE (EBS)'!M24","v":0},{"$f":"+'Schedule IVE (EBS)'!N24","v":0},{"$f":"+'Schedule IVE (EBS)'!O24","v":0},{"$f":"+'Schedule IVE (EBS)'!P24","v":0},{"$f":"+'Schedule IVE (EBS)'!Q24","v":0},{"$f":"+'Schedule IVE (EBS)'!R24","v":0},{"$f":"+'Schedule IVE (EBS)'!S24","v":0},{"$f":"+'Schedule IVE (EBS)'!T24","v":0},{"$f":"+'Schedule IVE (EBS)'!U24","v":0},{"$f":"+'Schedule IVE (EBS)'!V24","v":0}]
[null,"US Specialty Non-Proportional","Schedule IV(a), Line (17)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB25=\"True\",G25,'Schedule IVD (EBS)'!O25)","v":0},{"$f":"+'Schedule IVE (EBS)'!E25","v":0},{"$f":"+'Schedule IVE (EBS)'!F25","v":0},{"$f":"+'Schedule IVE (EBS)'!G25","v":0},{"$f":"+'Schedule IVE (EBS)'!H25","v":0},{"$f":"+'Schedule IVE (EBS)'!I25","v":0},{"$f":"+'Schedule IVE (EBS)'!J25","v":0},{"$f":"+'Schedule IVE (EBS)'!K25","v":0},{"$f":"+'Schedule IVE (EBS)'!L25","v":0},{"$f":"+'Schedule IVE (EBS)'!M25","v":0},{"$f":"+'Schedule IVE (EBS)'!N25","v":0},{"$f":"+'Schedule IVE (EBS)'!O25","v":0},{"$f":"+'Schedule IVE (EBS)'!P25","v":0},{"$f":"+'Schedule IVE (EBS)'!Q25","v":0},{"$f":"+'Schedule IVE (EBS)'!R25","v":0},{"$f":"+'Schedule IVE (EBS)'!S25","v":0},{"$f":"+'Schedule IVE (EBS)'!T25","v":0},{"$f":"+'Schedule IVE (EBS)'!U25","v":0},{"$f":"+'Schedule IVE (EBS)'!V25","v":0}]
[null,"International Motor","Schedule IV(a), Line (18)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB26=\"True\",G26,'Schedule IVD (EBS)'!O26)","v":0},{"$f":"+'Schedule IVE (EBS)'!E26","v":0},{"$f":"+'Schedule IVE (EBS)'!F26","v":0},{"$f":"+'Schedule IVE (EBS)'!G26","v":0},{"$f":"+'Schedule IVE (EBS)'!H26","v":0},{"$f":"+'Schedule IVE (EBS)'!I26","v":0},{"$f":"+'Schedule IVE (EBS)'!J26","v":0},{"$f":"+'Schedule IVE (EBS)'!K26","v":0},{"$f":"+'Schedule IVE (EBS)'!L26","v":0},{"$f":"+'Schedule IVE (EBS)'!M26","v":0},{"$f":"+'Schedule IVE (EBS)'!N26","v":0},{"$f":"+'Schedule IVE (EBS)'!O26","v":0},{"$f":"+'Schedule IVE (EBS)'!P26","v":0},{"$f":"+'Schedule IVE (EBS)'!Q26","v":0},{"$f":"+'Schedule IVE (EBS)'!R26","v":0},{"$f":"+'Schedule IVE (EBS)'!S26","v":0},{"$f":"+'Schedule IVE (EBS)'!T26","v":0},{"$f":"+'Schedule IVE (EBS)'!U26","v":0},{"$f":"+'Schedule IVE (EBS)'!V26","v":0}]
[null,"International Motor Non-Proportional","Schedule IV(a), Line (19)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB27=\"True\",G27,'Schedule IVD (EBS)'!O27)","v":0},{"$f":"+'Schedule IVE (EBS)'!E27","v":0},{"$f":"+'Schedule IVE (EBS)'!F27","v":0},{"$f":"+'Schedule IVE (EBS)'!G27","v":0},{"$f":"+'Schedule IVE (EBS)'!H27","v":0},{"$f":"+'Schedule IVE (EBS)'!I27","v":0},{"$f":"+'Schedule IVE (EBS)'!J27","v":0},{"$f":"+'Schedule IVE (EBS)'!K27","v":0},{"$f":"+'Schedule IVE (EBS)'!L27","v":0},{"$f":"+'Schedule IVE (EBS)'!M27","v":0},{"$f":"+'Schedule IVE (EBS)'!N27","v":0},{"$f":"+'Schedule IVE (EBS)'!O27","v":0},{"$f":"+'Schedule IVE (EBS)'!P27","v":0},{"$f":"+'Schedule IVE (EBS)'!Q27","v":0},{"$f":"+'Schedule IVE (EBS)'!R27","v":0},{"$f":"+'Schedule IVE (EBS)'!S27","v":0},{"$f":"+'Schedule IVE (EBS)'!T27","v":0},{"$f":"+'Schedule IVE (EBS)'!U27","v":0},{"$f":"+'Schedule IVE (EBS)'!V27","v":0}]
[null,"International Casualty Non-Motor","Schedule IV(a), Line (20)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB28=\"True\",G28,'Schedule IVD (EBS)'!O28)","v":0},{"$f":"+'Schedule IVE (EBS)'!E28","v":0},{"$f":"+'Schedule IVE (EBS)'!F28","v":0},{"$f":"+'Schedule IVE (EBS)'!G28","v":0},{"$f":"+'Schedule IVE (EBS)'!H28","v":0},{"$f":"+'Schedule IVE (EBS)'!I28","v":0},{"$f":"+'Schedule IVE (EBS)'!J28","v":0},{"$f":"+'Schedule IVE (EBS)'!K28","v":0},{"$f":"+'Schedule IVE (EBS)'!L28","v":0},{"$f":"+'Schedule IVE (EBS)'!M28","v":0},{"$f":"+'Schedule IVE (EBS)'!N28","v":0},{"$f":"+'Schedule IVE (EBS)'!O28","v":0},{"$f":"+'Schedule IVE (EBS)'!P28","v":0},{"$f":"+'Schedule IVE (EBS)'!Q28","v":0},{"$f":"+'Schedule IVE (EBS)'!R28","v":0},{"$f":"+'Schedule IVE (EBS)'!S28","v":0},{"$f":"+'Schedule IVE (EBS)'!T28","v":0},{"$f":"+'Schedule IVE (EBS)'!U28","v":0},{"$f":"+'Schedule IVE (EBS)'!V28","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Schedule IV(a), Line (21)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB29=\"True\",G29,'Schedule IVD (EBS)'!O29)","v":0},{"$f":"+'Schedule IVE (EBS)'!E29","v":0},{"$f":"+'Schedule IVE (EBS)'!F29","v":0},{"$f":"+'Schedule IVE (EBS)'!G29","v":0},{"$f":"+'Schedule IVE (EBS)'!H29","v":0},{"$f":"+'Schedule IVE (EBS)'!I29","v":0},{"$f":"+'Schedule IVE (EBS)'!J29","v":0},{"$f":"+'Schedule IVE (EBS)'!K29","v":0},{"$f":"+'Schedule IVE (EBS)'!L29","v":0},{"$f":"+'Schedule IVE (EBS)'!M29","v":0},{"$f":"+'Schedule IVE (EBS)'!N29","v":0},{"$f":"+'Schedule IVE (EBS)'!O29","v":0},{"$f":"+'Schedule IVE (EBS)'!P29","v":0},{"$f":"+'Schedule IVE (EBS)'!Q29","v":0},{"$f":"+'Schedule IVE (EBS)'!R29","v":0},{"$f":"+'Schedule IVE (EBS)'!S29","v":0},{"$f":"+'Schedule IVE (EBS)'!T29","v":0},{"$f":"+'Schedule IVE (EBS)'!U29","v":0},{"$f":"+'Schedule IVE (EBS)'!V29","v":0}]
[null,"Retro Property","Schedule IV(a), Line (22)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB30=\"True\",G30,'Schedule IVD (EBS)'!O30)","v":0},{"$f":"+'Schedule IVE (EBS)'!E30","v":0},{"$f":"+'Schedule IVE (EBS)'!F30","v":0},{"$f":"+'Schedule IVE (EBS)'!G30","v":0},{"$f":"+'Schedule IVE (EBS)'!H30","v":0},{"$f":"+'Schedule IVE (EBS)'!I30","v":0},{"$f":"+'Schedule IVE (EBS)'!J30","v":0},{"$f":"+'Schedule IVE (EBS)'!K30","v":0},{"$f":"+'Schedule IVE (EBS)'!L30","v":0},{"$f":"+'Schedule IVE (EBS)'!M30","v":0},{"$f":"+'Schedule IVE (EBS)'!N30","v":0},{"$f":"+'Schedule IVE (EBS)'!O30","v":0},{"$f":"+'Schedule IVE (EBS)'!P30","v":0},{"$f":"+'Schedule IVE (EBS)'!Q30","v":0},{"$f":"+'Schedule IVE (EBS)'!R30","v":0},{"$f":"+'Schedule IVE (EBS)'!S30","v":0},{"$f":"+'Schedule IVE (EBS)'!T30","v":0},{"$f":"+'Schedule IVE (EBS)'!U30","v":0},{"$f":"+'Schedule IVE (EBS)'!V30","v":0}]
[null,"Structured / Finite Reinsurance","Schedule IV(a), Line (23)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB31=\"True\",G31,'Schedule IVD (EBS)'!O31)","v":0},{"$f":"+'Schedule IVE (EBS)'!E31","v":0},{"$f":"+'Schedule IVE (EBS)'!F31","v":0},{"$f":"+'Schedule IVE (EBS)'!G31","v":0},{"$f":"+'Schedule IVE (EBS)'!H31","v":0},{"$f":"+'Schedule IVE (EBS)'!I31","v":0},{"$f":"+'Schedule IVE (EBS)'!J31","v":0},{"$f":"+'Schedule IVE (EBS)'!K31","v":0},{"$f":"+'Schedule IVE (EBS)'!L31","v":0},{"$f":"+'Schedule IVE (EBS)'!M31","v":0},{"$f":"+'Schedule IVE (EBS)'!N31","v":0},{"$f":"+'Schedule IVE (EBS)'!O31","v":0},{"$f":"+'Schedule IVE (EBS)'!P31","v":0},{"$f":"+'Schedule IVE (EBS)'!Q31","v":0},{"$f":"+'Schedule IVE (EBS)'!R31","v":0},{"$f":"+'Schedule IVE (EBS)'!S31","v":0},{"$f":"+'Schedule IVE (EBS)'!T31","v":0},{"$f":"+'Schedule IVE (EBS)'!U31","v":0},{"$f":"+'Schedule IVE (EBS)'!V31","v":0}]
[null,"Health","Schedule IV(a), Line (24)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB32=\"True\",G32,'Schedule IVD (EBS)'!O32)","v":0},{"$f":"+'Schedule IVE (EBS)'!E32","v":0},{"$f":"+'Schedule IVE (EBS)'!F32","v":0},{"$f":"+'Schedule IVE (EBS)'!G32","v":0},{"$f":"+'Schedule IVE (EBS)'!H32","v":0},{"$f":"+'Schedule IVE (EBS)'!I32","v":0},{"$f":"+'Schedule IVE (EBS)'!J32","v":0},{"$f":"+'Schedule IVE (EBS)'!K32","v":0},{"$f":"+'Schedule IVE (EBS)'!L32","v":0},{"$f":"+'Schedule IVE (EBS)'!M32","v":0},{"$f":"+'Schedule IVE (EBS)'!N32","v":0},{"$f":"+'Schedule IVE (EBS)'!O32","v":0},{"$f":"+'Schedule IVE (EBS)'!P32","v":0},{"$f":"+'Schedule IVE (EBS)'!Q32","v":0},{"$f":"+'Schedule IVE (EBS)'!R32","v":0},{"$f":"+'Schedule IVE (EBS)'!S32","v":0},{"$f":"+'Schedule IVE (EBS)'!T32","v":0},{"$f":"+'Schedule IVE (EBS)'!U32","v":0},{"$f":"+'Schedule IVE (EBS)'!V32","v":0}]
[]
[null,"(a) TOTAL",null,{"$f":"SUM(D9:D32)","v":0},{"$f":"SUM(E9:E32)","v":0},null,{"$f":"SUM(G9:G32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL",null,null,null,"CHARGE"]
[null,"NET LOSS PROVISION BY ",null,"NET","SUM","DIVERSIFICATION","RESERVE","DIVERSIFIED"]
[null,"LINE OF BUSINESS","STATEMENT SOURCE","RESERVE","SQUARED","FACTOR","USED","RESERVE",{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"}]
[]
[null,"Property Catastrophe","Schedule III(a), Line (1)",{"$f":"SUM(I40:Z40)","v":0},{"$f":"SUMSQ(I40:Z40)","v":0},{"$f":"(IF(D40>0,E40/D40^2,1))","v":1},{"$f":"D40*(0.75+0.25*F40)","v":0},{"$f":"IF('Schedule IIIA (EBS)'!AB10=\"TRUE\",G40,'Schedule III (EBS)'!F10)","v":0},{"$f":"'Schedule IIIA (EBS)'!E10","v":0},{"$f":"'Schedule IIIA (EBS)'!F10","v":0},{"$f":"'Schedule IIIA (EBS)'!G10","v":0},{"$f":"'Schedule IIIA (EBS)'!H10","v":0},{"$f":"'Schedule IIIA (EBS)'!I10","v":0},{"$f":"'Schedule IIIA (EBS)'!J10","v":0},{"$f":"'Schedule IIIA (EBS)'!K10","v":0},{"$f":"'Schedule IIIA (EBS)'!L10","v":0},{"$f":"'Schedule IIIA (EBS)'!M10","v":0},{"$f":"'Schedule IIIA (EBS)'!N10","v":0},{"$f":"'Schedule IIIA (EBS)'!O10","v":0},{"$f":"'Schedule IIIA (EBS)'!P10","v":0},{"$f":"'Schedule IIIA (EBS)'!Q10","v":0},{"$f":"'Schedule IIIA (EBS)'!R10","v":0},{"$f":"'Schedule IIIA (EBS)'!S10","v":0},{"$f":"'Schedule IIIA (EBS)'!T10","v":0},{"$f":"'Schedule IIIA (EBS)'!U10","v":0},{"$f":"'Schedule IIIA (EBS)'!V10","v":0}]
[null,"Property","Schedule III(a), Line (2)",{"$f":"SUM(I41:Z41)","v":0},{"$f":"SUMSQ(I41:Z41)","v":0},{"$f":"(IF(D41>0,E41/D41^2,1))","v":1},{"$f":"D41*(0.75+0.25*F41)","v":0},{"$f":"IF('Schedule IIIA (EBS)'!AB11=\"TRUE\",G41,'Schedule III (EBS)'!F11)","v":0},{"$f":"'Schedule IIIA (EBS)'!E11","v":0},{"$f":"'Schedule IIIA (EBS)'!F11","v":0},{"$f":"'Schedule IIIA (EBS)'!G11","v":0},{"$f":"'Schedule IIIA (EBS)'!H11","v":0},{"$f":"'Schedule IIIA (EBS)'!I11","v":0},{"$f":"'Schedule IIIA (EBS)'!J11","v":0},{"$f":"'Schedule IIIA (EBS)'!K11","v":0},{"$f":"'Schedule IIIA (EBS)'!L11","v":0},{"$f":"'Schedule IIIA (EBS)'!M11","v":0},{"$f":"'Schedule IIIA (EBS)'!N11","v":0},{"$f":"'Schedule IIIA (EBS)'!O11","v":0},{"$f":"'Schedule IIIA (EBS)'!P11","v":0},{"$f":"'Schedule IIIA (EBS)'!Q11","v":0},{"$f":"'Schedule IIIA (EBS)'!R11","v":0},{"$f":"'Schedule IIIA (EBS)'!S11","v":0},{"$f":"'Schedule IIIA (EBS)'!T11","v":0},{"$f":"'Schedule IIIA (EBS)'!U11","v":0},{"$f":"'Schedule IIIA (EBS)'!V11","v":0}]
[null,"Property Non-Proportional","Schedule III(a), Line (3)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB12=\"TRUE\",G42,'Schedule III (EBS)'!F12)","v":0},{"$f":"'Schedule IIIA (EBS)'!E12","v":0},{"$f":"'Schedule IIIA (EBS)'!F12","v":0},{"$f":"'Schedule IIIA (EBS)'!G12","v":0},{"$f":"'Schedule IIIA (EBS)'!H12","v":0},{"$f":"'Schedule IIIA (EBS)'!I12","v":0},{"$f":"'Schedule IIIA (EBS)'!J12","v":0},{"$f":"'Schedule IIIA (EBS)'!K12","v":0},{"$f":"'Schedule IIIA (EBS)'!L12","v":0},{"$f":"'Schedule IIIA (EBS)'!M12","v":0},{"$f":"'Schedule IIIA (EBS)'!N12","v":0},{"$f":"'Schedule IIIA (EBS)'!O12","v":0},{"$f":"'Schedule IIIA (EBS)'!P12","v":0},{"$f":"'Schedule IIIA (EBS)'!Q12","v":0},{"$f":"'Schedule IIIA (EBS)'!R12","v":0},{"$f":"'Schedule IIIA (EBS)'!S12","v":0},{"$f":"'Schedule IIIA (EBS)'!T12","v":0},{"$f":"'Schedule IIIA (EBS)'!U12","v":0},{"$f":"'Schedule IIIA (EBS)'!V12","v":0}]
[null,"Personal Accident","Schedule III(a), Line (4)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB13=\"TRUE\",G43,'Schedule III (EBS)'!F13)","v":0},{"$f":"'Schedule IIIA (EBS)'!E13","v":0},{"$f":"'Schedule IIIA (EBS)'!F13","v":0},{"$f":"'Schedule IIIA (EBS)'!G13","v":0},{"$f":"'Schedule IIIA (EBS)'!H13","v":0},{"$f":"'Schedule IIIA (EBS)'!I13","v":0},{"$f":"'Schedule IIIA (EBS)'!J13","v":0},{"$f":"'Schedule IIIA (EBS)'!K13","v":0},{"$f":"'Schedule IIIA (EBS)'!L13","v":0},{"$f":"'Schedule IIIA (EBS)'!M13","v":0},{"$f":"'Schedule IIIA (EBS)'!N13","v":0},{"$f":"'Schedule IIIA (EBS)'!O13","v":0},{"$f":"'Schedule IIIA (EBS)'!P13","v":0},{"$f":"'Schedule IIIA (EBS)'!Q13","v":0},{"$f":"'Schedule IIIA (EBS)'!R13","v":0},{"$f":"'Schedule IIIA (EBS)'!S13","v":0},{"$f":"'Schedule IIIA (EBS)'!T13","v":0},{"$f":"'Schedule IIIA (EBS)'!U13","v":0},{"$f":"'Schedule IIIA (EBS)'!V13","v":0}]
[null,"Personal Accident Non-Proportional","Schedule III(a), Line (5)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB14=\"TRUE\",G44,'Schedule III (EBS)'!F14)","v":0},{"$f":"'Schedule IIIA (EBS)'!E14","v":0},{"$f":"'Schedule IIIA (EBS)'!F14","v":0},{"$f":"'Schedule IIIA (EBS)'!G14","v":0},{"$f":"'Schedule IIIA (EBS)'!H14","v":0},{"$f":"'Schedule IIIA (EBS)'!I14","v":0},{"$f":"'Schedule IIIA (EBS)'!J14","v":0},{"$f":"'Schedule IIIA (EBS)'!K14","v":0},{"$f":"'Schedule IIIA (EBS)'!L14","v":0},{"$f":"'Schedule IIIA (EBS)'!M14","v":0},{"$f":"'Schedule IIIA (EBS)'!N14","v":0},{"$f":"'Schedule IIIA (EBS)'!O14","v":0},{"$f":"'Schedule IIIA (EBS)'!P14","v":0},{"$f":"'Schedule IIIA (EBS)'!Q14","v":0},{"$f":"'Schedule IIIA (EBS)'!R14","v":0},{"$f":"'Schedule IIIA (EBS)'!S14","v":0},{"$f":"'Schedule IIIA (EBS)'!T14","v":0},{"$f":"'Schedule IIIA (EBS)'!U14","v":0},{"$f":"'Schedule IIIA (EBS)'!V14","v":0}]
[null,"Aviation","Schedule III(a), Line (6)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB15=\"TRUE\",G45,'Schedule III (EBS)'!F15)","v":0},{"$f":"'Schedule IIIA (EBS)'!E15","v":0},{"$f":"'Schedule IIIA (EBS)'!F15","v":0},{"$f":"'Schedule IIIA (EBS)'!G15","v":0},{"$f":"'Schedule IIIA (EBS)'!H15","v":0},{"$f":"'Schedule IIIA (EBS)'!I15","v":0},{"$f":"'Schedule IIIA (EBS)'!J15","v":0},{"$f":"'Schedule IIIA (EBS)'!K15","v":0},{"$f":"'Schedule IIIA (EBS)'!L15","v":0},{"$f":"'Schedule IIIA (EBS)'!M15","v":0},{"$f":"'Schedule IIIA (EBS)'!N15","v":0},{"$f":"'Schedule IIIA (EBS)'!O15","v":0},{"$f":"'Schedule IIIA (EBS)'!P15","v":0},{"$f":"'Schedule IIIA (EBS)'!Q15","v":0},{"$f":"'Schedule IIIA (EBS)'!R15","v":0},{"$f":"'Schedule IIIA (EBS)'!S15","v":0},{"$f":"'Schedule IIIA (EBS)'!T15","v":0},{"$f":"'Schedule IIIA (EBS)'!U15","v":0},{"$f":"'Schedule IIIA (EBS)'!V15","v":0}]
[null,"Aviation Non-Proportional","Schedule III(a), Line (7)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB16=\"TRUE\",G46,'Schedule III (EBS)'!F16)","v":0},{"$f":"'Schedule IIIA (EBS)'!E16","v":0},{"$f":"'Schedule IIIA (EBS)'!F16","v":0},{"$f":"'Schedule IIIA (EBS)'!G16","v":0},{"$f":"'Schedule IIIA (EBS)'!H16","v":0},{"$f":"'Schedule IIIA (EBS)'!I16","v":0},{"$f":"'Schedule IIIA (EBS)'!J16","v":0},{"$f":"'Schedule IIIA (EBS)'!K16","v":0},{"$f":"'Schedule IIIA (EBS)'!L16","v":0},{"$f":"'Schedule IIIA (EBS)'!M16","v":0},{"$f":"'Schedule IIIA (EBS)'!N16","v":0},{"$f":"'Schedule IIIA (EBS)'!O16","v":0},{"$f":"'Schedule IIIA (EBS)'!P16","v":0},{"$f":"'Schedule IIIA (EBS)'!Q16","v":0},{"$f":"'Schedule IIIA (EBS)'!R16","v":0},{"$f":"'Schedule IIIA (EBS)'!S16","v":0},{"$f":"'Schedule IIIA (EBS)'!T16","v":0},{"$f":"'Schedule IIIA (EBS)'!U16","v":0},{"$f":"'Schedule IIIA (EBS)'!V16","v":0}]
[null,"Credit / Surety","Schedule III(a), Line (8)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB17=\"TRUE\",G47,'Schedule III (EBS)'!F17)","v":0},{"$f":"'Schedule IIIA (EBS)'!E17","v":0},{"$f":"'Schedule IIIA (EBS)'!F17","v":0},{"$f":"'Schedule IIIA (EBS)'!G17","v":0},{"$f":"'Schedule IIIA (EBS)'!H17","v":0},{"$f":"'Schedule IIIA (EBS)'!I17","v":0},{"$f":"'Schedule IIIA (EBS)'!J17","v":0},{"$f":"'Schedule IIIA (EBS)'!K17","v":0},{"$f":"'Schedule IIIA (EBS)'!L17","v":0},{"$f":"'Schedule IIIA (EBS)'!M17","v":0},{"$f":"'Schedule IIIA (EBS)'!N17","v":0},{"$f":"'Schedule IIIA (EBS)'!O17","v":0},{"$f":"'Schedule IIIA (EBS)'!P17","v":0},{"$f":"'Schedule IIIA (EBS)'!Q17","v":0},{"$f":"'Schedule IIIA (EBS)'!R17","v":0},{"$f":"'Schedule IIIA (EBS)'!S17","v":0},{"$f":"'Schedule IIIA (EBS)'!T17","v":0},{"$f":"'Schedule IIIA (EBS)'!U17","v":0},{"$f":"'Schedule IIIA (EBS)'!V17","v":0}]
[null,"Credit / Surety Non-Proportional","Schedule III(a), Line (9)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB18=\"TRUE\",G48,'Schedule III (EBS)'!F18)","v":0},{"$f":"'Schedule IIIA (EBS)'!E18","v":0},{"$f":"'Schedule IIIA (EBS)'!F18","v":0},{"$f":"'Schedule IIIA (EBS)'!G18","v":0},{"$f":"'Schedule IIIA (EBS)'!H18","v":0},{"$f":"'Schedule IIIA (EBS)'!I18","v":0},{"$f":"'Schedule IIIA (EBS)'!J18","v":0},{"$f":"'Schedule IIIA (EBS)'!K18","v":0},{"$f":"'Schedule IIIA (EBS)'!L18","v":0},{"$f":"'Schedule IIIA (EBS)'!M18","v":0},{"$f":"'Schedule IIIA (EBS)'!N18","v":0},{"$f":"'Schedule IIIA (EBS)'!O18","v":0},{"$f":"'Schedule IIIA (EBS)'!P18","v":0},{"$f":"'Schedule IIIA (EBS)'!Q18","v":0},{"$f":"'Schedule IIIA (EBS)'!R18","v":0},{"$f":"'Schedule IIIA (EBS)'!S18","v":0},{"$f":"'Schedule IIIA (EBS)'!T18","v":0},{"$f":"'Schedule IIIA (EBS)'!U18","v":0},{"$f":"'Schedule IIIA (EBS)'!V18","v":0}]
[null,"Energy Offshore / Marine","Schedule III(a), Line (10)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB19=\"TRUE\",G49,'Schedule III (EBS)'!F19)","v":0},{"$f":"'Schedule IIIA (EBS)'!E19","v":0},{"$f":"'Schedule IIIA (EBS)'!F19","v":0},{"$f":"'Schedule IIIA (EBS)'!G19","v":0},{"$f":"'Schedule IIIA (EBS)'!H19","v":0},{"$f":"'Schedule IIIA (EBS)'!I19","v":0},{"$f":"'Schedule IIIA (EBS)'!J19","v":0},{"$f":"'Schedule IIIA (EBS)'!K19","v":0},{"$f":"'Schedule IIIA (EBS)'!L19","v":0},{"$f":"'Schedule IIIA (EBS)'!M19","v":0},{"$f":"'Schedule IIIA (EBS)'!N19","v":0},{"$f":"'Schedule IIIA (EBS)'!O19","v":0},{"$f":"'Schedule IIIA (EBS)'!P19","v":0},{"$f":"'Schedule IIIA (EBS)'!Q19","v":0},{"$f":"'Schedule IIIA (EBS)'!R19","v":0},{"$f":"'Schedule IIIA (EBS)'!S19","v":0},{"$f":"'Schedule IIIA (EBS)'!T19","v":0},{"$f":"'Schedule IIIA (EBS)'!U19","v":0},{"$f":"'Schedule IIIA (EBS)'!V19","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Schedule III(a), Line (11)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB20=\"TRUE\",G50,'Schedule III (EBS)'!F20)","v":0},{"$f":"'Schedule IIIA (EBS)'!E20","v":0},{"$f":"'Schedule IIIA (EBS)'!F20","v":0},{"$f":"'Schedule IIIA (EBS)'!G20","v":0},{"$f":"'Schedule IIIA (EBS)'!H20","v":0},{"$f":"'Schedule IIIA (EBS)'!I20","v":0},{"$f":"'Schedule IIIA (EBS)'!J20","v":0},{"$f":"'Schedule IIIA (EBS)'!K20","v":0},{"$f":"'Schedule IIIA (EBS)'!L20","v":0},{"$f":"'Schedule IIIA (EBS)'!M20","v":0},{"$f":"'Schedule IIIA (EBS)'!N20","v":0},{"$f":"'Schedule IIIA (EBS)'!O20","v":0},{"$f":"'Schedule IIIA (EBS)'!P20","v":0},{"$f":"'Schedule IIIA (EBS)'!Q20","v":0},{"$f":"'Schedule IIIA (EBS)'!R20","v":0},{"$f":"'Schedule IIIA (EBS)'!S20","v":0},{"$f":"'Schedule IIIA (EBS)'!T20","v":0},{"$f":"'Schedule IIIA (EBS)'!U20","v":0},{"$f":"'Schedule IIIA (EBS)'!V20","v":0}]
[null,"US Casualty","Schedule III(a), Line (12)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB21=\"TRUE\",G51,'Schedule III (EBS)'!F21)","v":0},{"$f":"'Schedule IIIA (EBS)'!E21","v":0},{"$f":"'Schedule IIIA (EBS)'!F21","v":0},{"$f":"'Schedule IIIA (EBS)'!G21","v":0},{"$f":"'Schedule IIIA (EBS)'!H21","v":0},{"$f":"'Schedule IIIA (EBS)'!I21","v":0},{"$f":"'Schedule IIIA (EBS)'!J21","v":0},{"$f":"'Schedule IIIA (EBS)'!K21","v":0},{"$f":"'Schedule IIIA (EBS)'!L21","v":0},{"$f":"'Schedule IIIA (EBS)'!M21","v":0},{"$f":"'Schedule IIIA (EBS)'!N21","v":0},{"$f":"'Schedule IIIA (EBS)'!O21","v":0},{"$f":"'Schedule IIIA (EBS)'!P21","v":0},{"$f":"'Schedule IIIA (EBS)'!Q21","v":0},{"$f":"'Schedule IIIA (EBS)'!R21","v":0},{"$f":"'Schedule IIIA (EBS)'!S21","v":0},{"$f":"'Schedule IIIA (EBS)'!T21","v":0},{"$f":"'Schedule IIIA (EBS)'!U21","v":0},{"$f":"'Schedule IIIA (EBS)'!V21","v":0}]
[null,"US Casualty Non-Proportional","Schedule III(a), Line (13)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB22=\"TRUE\",G52,'Schedule III (EBS)'!F22)","v":0},{"$f":"'Schedule IIIA (EBS)'!E22","v":0},{"$f":"'Schedule IIIA (EBS)'!F22","v":0},{"$f":"'Schedule IIIA (EBS)'!G22","v":0},{"$f":"'Schedule IIIA (EBS)'!H22","v":0},{"$f":"'Schedule IIIA (EBS)'!I22","v":0},{"$f":"'Schedule IIIA (EBS)'!J22","v":0},{"$f":"'Schedule IIIA (EBS)'!K22","v":0},{"$f":"'Schedule IIIA (EBS)'!L22","v":0},{"$f":"'Schedule IIIA (EBS)'!M22","v":0},{"$f":"'Schedule IIIA (EBS)'!N22","v":0},{"$f":"'Schedule IIIA (EBS)'!O22","v":0},{"$f":"'Schedule IIIA (EBS)'!P22","v":0},{"$f":"'Schedule IIIA (EBS)'!Q22","v":0},{"$f":"'Schedule IIIA (EBS)'!R22","v":0},{"$f":"'Schedule IIIA (EBS)'!S22","v":0},{"$f":"'Schedule IIIA (EBS)'!T22","v":0},{"$f":"'Schedule IIIA (EBS)'!U22","v":0},{"$f":"'Schedule IIIA (EBS)'!V22","v":0}]
[null,"US Professional","Schedule III(a), Line (14)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB23=\"TRUE\",G53,'Schedule III (EBS)'!F23)","v":0},{"$f":"'Schedule IIIA (EBS)'!E23","v":0},{"$f":"'Schedule IIIA (EBS)'!F23","v":0},{"$f":"'Schedule IIIA (EBS)'!G23","v":0},{"$f":"'Schedule IIIA (EBS)'!H23","v":0},{"$f":"'Schedule IIIA (EBS)'!I23","v":0},{"$f":"'Schedule IIIA (EBS)'!J23","v":0},{"$f":"'Schedule IIIA (EBS)'!K23","v":0},{"$f":"'Schedule IIIA (EBS)'!L23","v":0},{"$f":"'Schedule IIIA (EBS)'!M23","v":0},{"$f":"'Schedule IIIA (EBS)'!N23","v":0},{"$f":"'Schedule IIIA (EBS)'!O23","v":0},{"$f":"'Schedule IIIA (EBS)'!P23","v":0},{"$f":"'Schedule IIIA (EBS)'!Q23","v":0},{"$f":"'Schedule IIIA (EBS)'!R23","v":0},{"$f":"'Schedule IIIA (EBS)'!S23","v":0},{"$f":"'Schedule IIIA (EBS)'!T23","v":0},{"$f":"'Schedule IIIA (EBS)'!U23","v":0},{"$f":"'Schedule IIIA (EBS)'!V23","v":0}]
[null,"US Professional Non-Proportional","Schedule III(a), Line (15)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB24=\"TRUE\",G54,'Schedule III (EBS)'!F24)","v":0},{"$f":"'Schedule IIIA (EBS)'!E24","v":0},{"$f":"'Schedule IIIA (EBS)'!F24","v":0},{"$f":"'Schedule IIIA (EBS)'!G24","v":0},{"$f":"'Schedule IIIA (EBS)'!H24","v":0},{"$f":"'Schedule IIIA (EBS)'!I24","v":0},{"$f":"'Schedule IIIA (EBS)'!J24","v":0},{"$f":"'Schedule IIIA (EBS)'!K24","v":0},{"$f":"'Schedule IIIA (EBS)'!L24","v":0},{"$f":"'Schedule IIIA (EBS)'!M24","v":0},{"$f":"'Schedule IIIA (EBS)'!N24","v":0},{"$f":"'Schedule IIIA (EBS)'!O24","v":0},{"$f":"'Schedule IIIA (EBS)'!P24","v":0},{"$f":"'Schedule IIIA (EBS)'!Q24","v":0},{"$f":"'Schedule IIIA (EBS)'!R24","v":0},{"$f":"'Schedule IIIA (EBS)'!S24","v":0},{"$f":"'Schedule IIIA (EBS)'!T24","v":0},{"$f":"'Schedule IIIA (EBS)'!U24","v":0},{"$f":"'Schedule IIIA (EBS)'!V24","v":0}]
[null,"US Specialty","Schedule III(a), Line (16)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB25=\"TRUE\",G55,'Schedule III (EBS)'!F25)","v":0},{"$f":"'Schedule IIIA (EBS)'!E25","v":0},{"$f":"'Schedule IIIA (EBS)'!F25","v":0},{"$f":"'Schedule IIIA (EBS)'!G25","v":0},{"$f":"'Schedule IIIA (EBS)'!H25","v":0},{"$f":"'Schedule IIIA (EBS)'!I25","v":0},{"$f":"'Schedule IIIA (EBS)'!J25","v":0},{"$f":"'Schedule IIIA (EBS)'!K25","v":0},{"$f":"'Schedule IIIA (EBS)'!L25","v":0},{"$f":"'Schedule IIIA (EBS)'!M25","v":0},{"$f":"'Schedule IIIA (EBS)'!N25","v":0},{"$f":"'Schedule IIIA (EBS)'!O25","v":0},{"$f":"'Schedule IIIA (EBS)'!P25","v":0},{"$f":"'Schedule IIIA (EBS)'!Q25","v":0},{"$f":"'Schedule IIIA (EBS)'!R25","v":0},{"$f":"'Schedule IIIA (EBS)'!S25","v":0},{"$f":"'Schedule IIIA (EBS)'!T25","v":0},{"$f":"'Schedule IIIA (EBS)'!U25","v":0},{"$f":"'Schedule IIIA (EBS)'!V25","v":0}]
[null,"US Specialty Non-Proportional","Schedule III(a), Line (17)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB26=\"TRUE\",G56,'Schedule III (EBS)'!F26)","v":0},{"$f":"'Schedule IIIA (EBS)'!E26","v":0},{"$f":"'Schedule IIIA (EBS)'!F26","v":0},{"$f":"'Schedule IIIA (EBS)'!G26","v":0},{"$f":"'Schedule IIIA (EBS)'!H26","v":0},{"$f":"'Schedule IIIA (EBS)'!I26","v":0},{"$f":"'Schedule IIIA (EBS)'!J26","v":0},{"$f":"'Schedule IIIA (EBS)'!K26","v":0},{"$f":"'Schedule IIIA (EBS)'!L26","v":0},{"$f":"'Schedule IIIA (EBS)'!M26","v":0},{"$f":"'Schedule IIIA (EBS)'!N26","v":0},{"$f":"'Schedule IIIA (EBS)'!O26","v":0},{"$f":"'Schedule IIIA (EBS)'!P26","v":0},{"$f":"'Schedule IIIA (EBS)'!Q26","v":0},{"$f":"'Schedule IIIA (EBS)'!R26","v":0},{"$f":"'Schedule IIIA (EBS)'!S26","v":0},{"$f":"'Schedule IIIA (EBS)'!T26","v":0},{"$f":"'Schedule IIIA (EBS)'!U26","v":0},{"$f":"'Schedule IIIA (EBS)'!V26","v":0}]
[null,"International Motor","Schedule III(a), Line (18)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB27=\"TRUE\",G57,'Schedule III (EBS)'!F27)","v":0},{"$f":"'Schedule IIIA (EBS)'!E27","v":0},{"$f":"'Schedule IIIA (EBS)'!F27","v":0},{"$f":"'Schedule IIIA (EBS)'!G27","v":0},{"$f":"'Schedule IIIA (EBS)'!H27","v":0},{"$f":"'Schedule IIIA (EBS)'!I27","v":0},{"$f":"'Schedule IIIA (EBS)'!J27","v":0},{"$f":"'Schedule IIIA (EBS)'!K27","v":0},{"$f":"'Schedule IIIA (EBS)'!L27","v":0},{"$f":"'Schedule IIIA (EBS)'!M27","v":0},{"$f":"'Schedule IIIA (EBS)'!N27","v":0},{"$f":"'Schedule IIIA (EBS)'!O27","v":0},{"$f":"'Schedule IIIA (EBS)'!P27","v":0},{"$f":"'Schedule IIIA (EBS)'!Q27","v":0},{"$f":"'Schedule IIIA (EBS)'!R27","v":0},{"$f":"'Schedule IIIA (EBS)'!S27","v":0},{"$f":"'Schedule IIIA (EBS)'!T27","v":0},{"$f":"'Schedule IIIA (EBS)'!U27","v":0},{"$f":"'Schedule IIIA (EBS)'!V27","v":0}]
[null,"International Motor Non-Proportional","Schedule III(a), Line (19)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB28=\"TRUE\",G58,'Schedule III (EBS)'!F28)","v":0},{"$f":"'Schedule IIIA (EBS)'!E28","v":0},{"$f":"'Schedule IIIA (EBS)'!F28","v":0},{"$f":"'Schedule IIIA (EBS)'!G28","v":0},{"$f":"'Schedule IIIA (EBS)'!H28","v":0},{"$f":"'Schedule IIIA (EBS)'!I28","v":0},{"$f":"'Schedule IIIA (EBS)'!J28","v":0},{"$f":"'Schedule IIIA (EBS)'!K28","v":0},{"$f":"'Schedule IIIA (EBS)'!L28","v":0},{"$f":"'Schedule IIIA (EBS)'!M28","v":0},{"$f":"'Schedule IIIA (EBS)'!N28","v":0},{"$f":"'Schedule IIIA (EBS)'!O28","v":0},{"$f":"'Schedule IIIA (EBS)'!P28","v":0},{"$f":"'Schedule IIIA (EBS)'!Q28","v":0},{"$f":"'Schedule IIIA (EBS)'!R28","v":0},{"$f":"'Schedule IIIA (EBS)'!S28","v":0},{"$f":"'Schedule IIIA (EBS)'!T28","v":0},{"$f":"'Schedule IIIA (EBS)'!U28","v":0},{"$f":"'Schedule IIIA (EBS)'!V28","v":0}]
[null,"International Casualty Non-Motor","Schedule III(a), Line (20)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB29=\"TRUE\",G59,'Schedule III (EBS)'!F29)","v":0},{"$f":"'Schedule IIIA (EBS)'!E29","v":0},{"$f":"'Schedule IIIA (EBS)'!F29","v":0},{"$f":"'Schedule IIIA (EBS)'!G29","v":0},{"$f":"'Schedule IIIA (EBS)'!H29","v":0},{"$f":"'Schedule IIIA (EBS)'!I29","v":0},{"$f":"'Schedule IIIA (EBS)'!J29","v":0},{"$f":"'Schedule IIIA (EBS)'!K29","v":0},{"$f":"'Schedule IIIA (EBS)'!L29","v":0},{"$f":"'Schedule IIIA (EBS)'!M29","v":0},{"$f":"'Schedule IIIA (EBS)'!N29","v":0},{"$f":"'Schedule IIIA (EBS)'!O29","v":0},{"$f":"'Schedule IIIA (EBS)'!P29","v":0},{"$f":"'Schedule IIIA (EBS)'!Q29","v":0},{"$f":"'Schedule IIIA (EBS)'!R29","v":0},{"$f":"'Schedule IIIA (EBS)'!S29","v":0},{"$f":"'Schedule IIIA (EBS)'!T29","v":0},{"$f":"'Schedule IIIA (EBS)'!U29","v":0},{"$f":"'Schedule IIIA (EBS)'!V29","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Schedule III(a), Line (21)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB30=\"TRUE\",G60,'Schedule III (EBS)'!F30)","v":0},{"$f":"'Schedule IIIA (EBS)'!E30","v":0},{"$f":"'Schedule IIIA (EBS)'!F30","v":0},{"$f":"'Schedule IIIA (EBS)'!G30","v":0},{"$f":"'Schedule IIIA (EBS)'!H30","v":0},{"$f":"'Schedule IIIA (EBS)'!I30","v":0},{"$f":"'Schedule IIIA (EBS)'!J30","v":0},{"$f":"'Schedule IIIA (EBS)'!K30","v":0},{"$f":"'Schedule IIIA (EBS)'!L30","v":0},{"$f":"'Schedule IIIA (EBS)'!M30","v":0},{"$f":"'Schedule IIIA (EBS)'!N30","v":0},{"$f":"'Schedule IIIA (EBS)'!O30","v":0},{"$f":"'Schedule IIIA (EBS)'!P30","v":0},{"$f":"'Schedule IIIA (EBS)'!Q30","v":0},{"$f":"'Schedule IIIA (EBS)'!R30","v":0},{"$f":"'Schedule IIIA (EBS)'!S30","v":0},{"$f":"'Schedule IIIA (EBS)'!T30","v":0},{"$f":"'Schedule IIIA (EBS)'!U30","v":0},{"$f":"'Schedule IIIA (EBS)'!V30","v":0}]
[null,"Retro Property","Schedule III(a), Line (22)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB31=\"TRUE\",G61,'Schedule III (EBS)'!F31)","v":0},{"$f":"'Schedule IIIA (EBS)'!E31","v":0},{"$f":"'Schedule IIIA (EBS)'!F31","v":0},{"$f":"'Schedule IIIA (EBS)'!G31","v":0},{"$f":"'Schedule IIIA (EBS)'!H31","v":0},{"$f":"'Schedule IIIA (EBS)'!I31","v":0},{"$f":"'Schedule IIIA (EBS)'!J31","v":0},{"$f":"'Schedule IIIA (EBS)'!K31","v":0},{"$f":"'Schedule IIIA (EBS)'!L31","v":0},{"$f":"'Schedule IIIA (EBS)'!M31","v":0},{"$f":"'Schedule IIIA (EBS)'!N31","v":0},{"$f":"'Schedule IIIA (EBS)'!O31","v":0},{"$f":"'Schedule IIIA (EBS)'!P31","v":0},{"$f":"'Schedule IIIA (EBS)'!Q31","v":0},{"$f":"'Schedule IIIA (EBS)'!R31","v":0},{"$f":"'Schedule IIIA (EBS)'!S31","v":0},{"$f":"'Schedule IIIA (EBS)'!T31","v":0},{"$f":"'Schedule IIIA (EBS)'!U31","v":0},{"$f":"'Schedule IIIA (EBS)'!V31","v":0}]
[null,"Structured / Finite Reinsurance","Schedule III(a), Line (23)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB32=\"TRUE\",G62,'Schedule III (EBS)'!F32)","v":0},{"$f":"'Schedule IIIA (EBS)'!E32","v":0},{"$f":"'Schedule IIIA (EBS)'!F32","v":0},{"$f":"'Schedule IIIA (EBS)'!G32","v":0},{"$f":"'Schedule IIIA (EBS)'!H32","v":0},{"$f":"'Schedule IIIA (EBS)'!I32","v":0},{"$f":"'Schedule IIIA (EBS)'!J32","v":0},{"$f":"'Schedule IIIA (EBS)'!K32","v":0},{"$f":"'Schedule IIIA (EBS)'!L32","v":0},{"$f":"'Schedule IIIA (EBS)'!M32","v":0},{"$f":"'Schedule IIIA (EBS)'!N32","v":0},{"$f":"'Schedule IIIA (EBS)'!O32","v":0},{"$f":"'Schedule IIIA (EBS)'!P32","v":0},{"$f":"'Schedule IIIA (EBS)'!Q32","v":0},{"$f":"'Schedule IIIA (EBS)'!R32","v":0},{"$f":"'Schedule IIIA (EBS)'!S32","v":0},{"$f":"'Schedule IIIA (EBS)'!T32","v":0},{"$f":"'Schedule IIIA (EBS)'!U32","v":0},{"$f":"'Schedule IIIA (EBS)'!V32","v":0}]
[null,"Health","Schedule III(a), Line (24)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB33=\"TRUE\",G63,'Schedule III (EBS)'!F33)","v":0},{"$f":"'Schedule IIIA (EBS)'!E33","v":0},{"$f":"'Schedule IIIA (EBS)'!F33","v":0},{"$f":"'Schedule IIIA (EBS)'!G33","v":0},{"$f":"'Schedule IIIA (EBS)'!H33","v":0},{"$f":"'Schedule IIIA (EBS)'!I33","v":0},{"$f":"'Schedule IIIA (EBS)'!J33","v":0},{"$f":"'Schedule IIIA (EBS)'!K33","v":0},{"$f":"'Schedule IIIA (EBS)'!L33","v":0},{"$f":"'Schedule IIIA (EBS)'!M33","v":0},{"$f":"'Schedule IIIA (EBS)'!N33","v":0},{"$f":"'Schedule IIIA (EBS)'!O33","v":0},{"$f":"'Schedule IIIA (EBS)'!P33","v":0},{"$f":"'Schedule IIIA (EBS)'!Q33","v":0},{"$f":"'Schedule IIIA (EBS)'!R33","v":0},{"$f":"'Schedule IIIA (EBS)'!S33","v":0},{"$f":"'Schedule IIIA (EBS)'!T33","v":0},{"$f":"'Schedule IIIA (EBS)'!U33","v":0},{"$f":"'Schedule IIIA (EBS)'!V33","v":0}]
[]
[null,"(a) TOTAL",null,{"$f":"SUM(D40:D63)","v":0},{"$f":"SUM(E40:E63)","v":0},null,{"$f":"SUM(G40:G63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Premium Risk (old)","index":122,"n_rows":78,"n_cols":9,"rows_kept":78,"cut":false,"hidden":true,"merged":[[0,8,0,9],[5,3,6,3]]}
["PREMIUM RISK",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Premium Risk\" & \"($\"&IF(CONFIGURATION!$B$12>1,MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\")&\")\"","v":"Premium Risk($000)"},null,null,{"$f":"'Company Information'!C3","v":"2022-12-31"},-1,-2,-3,-4,-5]
[]
[null,null,null,null,"GROSS","NET","GEO"]
[null,null,null,"STATEMENT SOURCE","PREMIUMS","PREMIUMS","DIVERSIFIED","CAPITAL","REQUIRED"]
[null,"LINE OF BUSINESS",null,null,"WRITTEN","WRITTEN","PREMIUMS","FACTOR","CAPITAL"]
[]
[null,null,null,null,null,null,null,null,"(3) x (4)"]
[]
[null,"Property Catastrophe",null,"Schedule IVA, Line (1)",{"$f":"+'Schedule IVA (EBS)'!M11","v":0},{"$f":"'Schedule IVA (EBS)'!Q11","v":0},{"$f":"+'Geographic (old)'!H9","v":0},0,{"$f":"IF($G$11<0,0,$G$11*$H$11)","v":0}]
[null,"Property",null,"Schedule IVA, Line (2)",{"$f":"+'Schedule IVA (EBS)'!M12","v":0},{"$f":"'Schedule IVA (EBS)'!Q12","v":0},{"$f":"+'Geographic (old)'!H10","v":0},0.497450025355053,{"$f":"IF($G$12<0,0,$G$12*$H$12)","v":0}]
[null,"Property Non-Proportional",null,"Schedule IVA, Line (3)",{"$f":"+'Schedule IVA (EBS)'!M13","v":0},{"$f":"'Schedule IVA (EBS)'!Q13","v":0},{"$f":"+'Geographic (old)'!H11","v":0},0.51625715924082105,{"$f":"IF($G$13<0,0,$G$13*$H$13)","v":0}]
[null,"Personal Accident",null,"Schedule IVA, Line (4)",{"$f":"+'Schedule IVA (EBS)'!M14","v":0},{"$f":"'Schedule IVA (EBS)'!Q14","v":0},{"$f":"+'Geographic (old)'!H12","v":0},0.34115345724240698,{"$f":"IF($G$14<0,0,$G$14*$H$14)","v":0}]
[null,"Personal Accident Non-Proportional",null,"Schedule IVA, Line (5)",{"$f":"+'Schedule IVA (EBS)'!M15","v":0},{"$f":"'Schedule IVA (EBS)'!Q15","v":0},{"$f":"+'Geographic (old)'!H13","v":0},0.41221262895987398,{"$f":"IF($G$15<0,0,$G$15*$H$15)","v":0}]
[null,"Aviation",null,"Schedule IVA, Line (6)",{"$f":"+'Schedule IVA (EBS)'!M16","v":0},{"$f":"'Schedule IVA (EBS)'!Q16","v":0},{"$f":"+'Geographic (old)'!H14","v":0},0.48178449435856302,{"$f":"IF($G$16<0,0,$G$16*$H$16)","v":0}]
[null,"Aviation Non-Proportional",null,"Schedule IVA, Line (7)",{"$f":"+'Schedule IVA (EBS)'!M17","v":0},{"$f":"'Schedule IVA (EBS)'!Q17","v":0},{"$f":"+'Geographic (old)'!H15","v":0},0.48201231799963601,{"$f":"IF($G$17<0,0,$G$17*$H$17)","v":0}]
[null,"Credit / Surety",null,"Schedule IVA, Line (8)",{"$f":"+'Schedule IVA (EBS)'!M18","v":0},{"$f":"'Schedule IVA (EBS)'!Q18","v":0},{"$f":"+'Geographic (old)'!H16","v":0},0.39820522005250802,{"$f":"IF($G$18<0,0,$G$18*$H$18)","v":0}]
[null,"Credit / Surety Non-Proportional",null,"Schedule IVA, Line (9)",{"$f":"+'Schedule IVA (EBS)'!M19","v":0},{"$f":"'Schedule IVA (EBS)'!Q19","v":0},{"$f":"+'Geographic (old)'!H17","v":0},0.45356665999464701,{"$f":"IF($G$19<0,0,$G$19*$H$19)","v":0}]
[null,"Energy Offshore / Marine",null,"Schedule IVA, Line (10)",{"$f":"+'Schedule IVA (EBS)'!M20","v":0},{"$f":"'Schedule IVA (EBS)'!Q20","v":0},{"$f":"+'Geographic (old)'!H18","v":0},0.42102344656076801,{"$f":"IF($G$20<0,0,$G$20*$H$20)","v":0}]
[null,"Energy Offshore / Marine Non-Proportional",null,"Schedule IVA, Line (11)",{"$f":"+'Schedule IVA (EBS)'!M21","v":0},{"$f":"'Schedule IVA (EBS)'!Q21","v":0},{"$f":"+'Geographic (old)'!H19","v":0},0.47016820069929899,{"$f":"IF($G$21<0,0,$G$21*$H$21)","v":0}]
[null,"US Casualty",null,"Schedule IVA, Line (12)",{"$f":"+'Schedule IVA (EBS)'!M22","v":0},{"$f":"'Schedule IVA (EBS)'!Q22","v":0},{"$f":"+'Geographic (old)'!H20","v":0},0.50272577892886305,{"$f":"IF($G$22<0,0,$G$22*$H$22)","v":0}]
[null,"US Casualty Non-Proportional",null,"Schedule IVA, Line (13)",{"$f":"+'Schedule IVA (EBS)'!M23","v":0},{"$f":"'Schedule IVA (EBS)'!Q23","v":0},{"$f":"+'Geographic (old)'!H21","v":0},0.555814073452775,{"$f":"IF($G$23<0,0,$G$23*$H$23)","v":0}]
[null,"US Professional",null,"Schedule IVA, Line (14)",{"$f":"+'Schedule IVA (EBS)'!M24","v":0},{"$f":"'Schedule IVA (EBS)'!Q24","v":0},{"$f":"+'Geographic (old)'!H22","v":0},0.51225206482709496,{"$f":"IF($G$24<0,0,$G$24*$H$24)","v":0}]
[null,"US Professional Non-Proportional",null,"Schedule IVA, Line (15)",{"$f":"+'Schedule IVA (EBS)'!M25","v":0},{"$f":"'Schedule IVA (EBS)'!Q25","v":0},{"$f":"+'Geographic (old)'!H23","v":0},0.53805556666757803,{"$f":"IF($G$25<0,0,$G$25*$H$25)","v":0}]
[null,"US Specialty",null,"Schedule IVA, Line (16)",{"$f":"+'Schedule IVA (EBS)'!M26","v":0},{"$f":"'Schedule IVA (EBS)'!Q26","v":0},{"$f":"+'Geographic (old)'!H24","v":0},0.51436147942106603,{"$f":"IF($G$26<0,0,$G$26*$H$26)","v":0}]
[null,"US Specialty Non-Proportional",null,"Schedule IVA, Line (17)",{"$f":"+'Schedule IVA (EBS)'!M27","v":0},{"$f":"'Schedule IVA (EBS)'!Q27","v":0},{"$f":"+'Geographic (old)'!H25","v":0},0.52697789035313303,{"$f":"IF($G$27<0,0,$G$27*$H$27)","v":0}]
[null,"International Motor",null,"Schedule IVA, Line (18)",{"$f":"+'Schedule IVA (EBS)'!M28","v":0},{"$f":"'Schedule IVA (EBS)'!Q28","v":0},{"$f":"+'Geographic (old)'!H26","v":0},0.42191756117933499,{"$f":"IF($G$28<0,0,$G$28*$H$28)","v":0}]
[null,"International Motor Non-Proportional",null,"Schedule IVA, Line (19)",{"$f":"+'Schedule IVA (EBS)'!M29","v":0},{"$f":"'Schedule IVA (EBS)'!Q29","v":0},{"$f":"+'Geographic (old)'!H27","v":0},0.482210885429324,{"$f":"IF($G$29<0,0,$G$29*$H$29)","v":0}]
[null,"International Casualty Non-Motor",null,"Schedule IVA, Line (20)",{"$f":"+'Schedule IVA (EBS)'!M30","v":0},{"$f":"'Schedule IVA (EBS)'!Q30","v":0},{"$f":"+'Geographic (old)'!H28","v":0},0.50012106835589698,{"$f":"IF($G$30<0,0,$G$30*$H$30)","v":0}]
[null,"International Casualty Non-Motor Non-Proportional",null,"Schedule IVA, Line (21)",{"$f":"+'Schedule IVA (EBS)'!M31","v":0},{"$f":"'Schedule IVA (EBS)'!Q31","v":0},{"$f":"+'Geographic (old)'!H29","v":0},0.53551360019381999,{"$f":"IF($G$31<0,0,$G$31*$H$31)","v":0}]
[null,"Retro Property",null,"Schedule IVA, Line (22)",{"$f":"+'Schedule IVA (EBS)'!M32","v":0},{"$f":"'Schedule IVA (EBS)'!Q32","v":0},{"$f":"+'Geographic (old)'!H30","v":0},0.508030898436173,{"$f":"IF($G$32<0,0,$G$32*$H$32)","v":0}]
[null,"Structured / Finite Reinsurance",null,"Schedule IVA, Line (23)",{"$f":"+'Schedule IVA (EBS)'!M33","v":0},{"$f":"'Schedule IVA (EBS)'!Q33","v":0},{"$f":"+'Geographic (old)'!H31","v":0},0.27200000000000002,{"$f":"IF($G$33<0,0,$G$33*$H$33)","v":0}]
[null,"Health",null,"Schedule IVA, Line (24)",{"$f":"+'Schedule IVA (EBS)'!M34","v":0},{"$f":"'Schedule IVA (EBS)'!Q34","v":0},{"$f":"+'Geographic (old)'!H32","v":0},0.15,{"$f":"IF($G$34<0,0,$G$34*$H$34)","v":0}]
[]
[null,"(a)  TOTAL",null,null,{"$f":"SUM(E11:E34)","v":0},{"$f":"SUM(F11:F34)","v":0},{"$f":"SUM(G11:G34)","v":0},null,{"$f":"SUM(I11:I35)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","(i)","Maximum Premium [ Maximum (1a) excl Prop CAT ]",null,null,null,null,{"$f":"MAX(G12:G34)","v":0}]
[null,"(ii)","(ii)","Total Premium [ Total (1a) excl Prop CAT ]",null,null,null,null,{"$f":"G36-G11","v":0}]
[null,"(iii)","(iii)","Maximum Premium / Total Premium [ (i) / (ii) ]",null,null,null,null,{"$f":"IF(I41=0,0,I40/I41)","v":0}]
[null,"(iv)","(iv)","Maximum Adjustment",null,null,null,null,{"$f":"'Reserve Risk (old)'!H43","v":0.4}]
[null,"(v)","(v)","[ (iii) x (iv) ]",null,null,null,null,{"$f":"I42*I43","v":0}]
[null,"(vi)","(vi)","Minimum Adjustment Factor",null,null,null,null,{"$f":"1-I43","v":0.6}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT FACTOR [ (v) + (vi) ]",null,null,null,null,null,null,{"$f":"I44+I45","v":0.6}]
[]
[null,"(c)  REQUIRED CAPITAL CHARGE  [ TOTAL (a) x (b) ]",null,null,null,null,null,null,{"$f":"IF(I36=0,0,I36*I47)","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT CALCULATION"]
[]
[null,"(i)","(i)","Average Annual Loss (AAL) Excluding Property Catastrophe",null,null,null,null,{"$f":"'Catastrophe Risk (old)'!E11","v":0}]
[null,"(ii)","(ii)","Industry Catastrophe Loss Ratio",null,null,null,null,{"$f":"'Catastrophe Risk (old)'!E13","v":0.4}]
[null,"(iii)","(iii)","Avg Capital Factor  [ Total (3c) / (Total (1a) excl Prop CAT) ]",null,null,null,null,{"$f":"IF(I41=0,0,I49/I41)","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT  [ (i) / (ii) x (iii) ]",null,null,null,null,null,null,{"$f":"I53/I54*I55","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATIONS"]
[]
[null,null,"(i)","Total Premium [ Total (1a) excl Prop CAT ]",null,null,null,null,{"$f":"G36-G11","v":0}]
[null,null,"(ii)","Concentration Adjustment (HHI Calculation)",null,null,null,null,{"$f":"IF(I61=0,0,(G12/I61)^2+(G13/I61)^2+(G14/I61)^2+(G15/I61)^2+(G16/I61)^2+(G17/I61)^2+(G18/I61)^2+(G19/I61)^2+(G20/I61)^2+(G21/I61)^2+(G22/I61)^2+(G23/I61)^2+(G24/I61)^2+(G25/I61)^2+(G26/I61)^2+(G27/I61)^2+(G28/I61)^2+(G29/I61)^2+(G30/I61)^2+(G31/I61)^2+(G32/I61)^2+(G33/I61)^2+(G34/I61)^2)","v":0}]
[null,null,"(iii)","Maximum Adjustment",null,null,null,null,0.4]
[null,null,"(iv)"," [ (ii) x (iii) ]",null,null,null,null,{"$f":"I62*I63","v":0}]
[null,null,"(v)","Minimum Adjustment Factor",null,null,null,null,{"$f":"1-I63","v":0.6}]
[]
[null,"(b)(i) CONCENTRATION ADJUSTMENT FACTOR (formula 1) [(iv) + (v)]",null,null,null,null,null,null,{"$f":"I64+I65","v":0.6}]
[]
[null,null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0}]
[null,null,"(ii)","Related Business % (up to 5%)",null,null,null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0}]
[null,null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,{"$f":"I69+I70","v":0}]
[null,null,"(iv)","Maximum Adjustment",null,null,null,null,0.4]
[]
[null,"(b)(ii) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,null,{"$f":"I71*I72","v":0}]
[]
[null,"(c) CONCENTRATION ADJUSTMENT FACTOR [(b)(i)-(b)(ii)]",null,null,null,null,null,null,{"$f":"I67-I74","v":0.6}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(d) TOTAL PREMIUM RISK [(a) x (c)]\",\"(e)  TOTAL PREMIUM RISK (AFTER CATASTROPHE PREMIUM ADJUSTMENT)   [ (c) - (d) ]\")","v":"(d) TOTAL PREMIUM RISK [(a) x (c)]"},null,null,null,null,null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",IF((I76*I36)>=0,I76*I36,0),IF(I49-I57>=0,I49-I57,0))","v":0}]

{"sheet":"Premium Risk","index":123,"n_rows":59,"n_cols":20,"rows_kept":59,"cut":false,"hidden":false,"merged":[[5,2,6,2]]}
["PREMIUM RISK (REVISED)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Premium Risk\" & \"($\"&IF(CONFIGURATION!$B$12>1,MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\")&\")\"","v":"Premium Risk($000)"},null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[null,null,null,"GROSS","NET","GEO","GEO","GEO","GEO","GEO","CAPITAL","CAPITAL","CAPITAL",null,null,null,"Capital Charges for Credit Risk"]
[null,null,"STATEMENT SOURCE","EXPOSURE","EXPOSURE","DIVERSIFIED","DIVERSIFIED","DIVERSIFIED","DIVERSIFIED","DIVERSIFIED","FACTOR 1","FACTOR 2","FACTOR 3","REQUIRED",null,null,"Gross Required"]
[null,"LINE OF BUSINESS",null,"MEASURE","MEASURE","PREMIUMS","SCALAR","NET BASE EXPOSURE","NET FP (EXISTING)","NET FP (FUTURE)","NET BASE EXPOSURE","NET FP (EXISTING)","NET FP (FUTURE)","CAPITAL",null,null,"Capital "]
[]
[null,null,null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)",null,null,null,null,"Scalars 2","Scalars 3"]
[]
[null,"Property Catastrophe","Schedule IVD, Line (1)",{"$f":"'Schedule IVD (EBS)'!Q9","v":0},{"$f":"'Schedule IVD (EBS)'!O9","v":0},{"$f":"'Geographic Diversification'!H9","v":0},{"$f":"IF(IFERROR(F11/E11,1)<0,1,IFERROR(F11/E11,1))","v":1},{"$f":"'Schedule IVD (EBS)'!I9*$G11","v":0},{"$f":"'Schedule IVD (EBS)'!K9*$G11","v":0},{"$f":"'Schedule IVD (EBS)'!M9*$G11","v":0},0,0.115,{"$f":"+L11*T11","v":5.7500000000000002E-2},{"$f":"IF($H11<0,0,$H11*$K11)+IF($I11<0,0,$I11*$L11)+IF($J11<0,0,$J11*$M11)","v":0},null,null,{"$f":"IF(H11=E11,MAX(D11*K11,0),IF(E11=F11,IF(D11<0,0,D11*(H11/F11)*K11),IF(D11<0,0,D11*(H11/E11)*K11)))\n+IF(I11=E11,MAX(D11*L11,0),IF(E11=F11,IF(D11<0,0,D11*(I11/F11)*L11),IF(D11<0,0,D11*(I11/E11)*L11)))\n+IF(J11=E11,MAX(D11*M11,0),IF(E11=F11,IF(D11<0,0,D11*(J11/F11)*M11),IF(D11<0,0,D11*(J11/E11)*M11)))","v":0},null,0,0.5]
[null,"Property","Schedule IVD, Line (2)",{"$f":"'Schedule IVD (EBS)'!Q10","v":0},{"$f":"'Schedule IVD (EBS)'!O10","v":0},{"$f":"'Geographic Diversification'!H10","v":0},{"$f":"IF(IFERROR(F12/E12,1)<0,1,IFERROR(F12/E12,1))","v":1},{"$f":"'Schedule IVD (EBS)'!I10*$G12","v":0},{"$f":"'Schedule IVD (EBS)'!K10*$G12","v":0},{"$f":"'Schedule IVD (EBS)'!M10*$G12","v":0},0.497450025355053,{"$f":"+K12*S12","v":0.12436250633876325},6.2181253169381626E-2,{"$f":"IF($H12<0,0,$H12*$K12)+IF($I12<0,0,$I12*$L12)+IF($J12<0,0,$J12*$M12)","v":0},null,null,{"$f":"IF(H12=E12,MAX(D12*K12,0),IF(E12=F12,IF(D12<0,0,D12*(H12/F12)*K12),IF(D12<0,0,D12*(H12/E12)*K12)))\n+IF(I12=E12,MAX(D12*L12,0),IF(E12=F12,IF(D12<0,0,D12*(I12/F12)*L12),IF(D12<0,0,D12*(I12/E12)*L12)))\n+IF(J12=E12,MAX(D12*M12,0),IF(E12=F12,IF(D12<0,0,D12*(J12/F12)*M12),IF(D12<0,0,D12*(J12/E12)*M12)))","v":0},null,0.25,0.5]
[null,"Property Non-Proportional","Schedule IVD, Line (3)",{"$f":"'Schedule IVD (EBS)'!Q11","v":0},{"$f":"'Schedule IVD (EBS)'!O11","v":0},{"$f":"'Geographic Diversification'!H11","v":0},1,{"$f":"'Schedule IVD (EBS)'!I11*$G13","v":0},{"$f":"'Schedule IVD (EBS)'!K11*$G13","v":0},{"$f":"'Schedule IVD (EBS)'!M11*$G13","v":0},0.51625715924082105,0.12906428981020526,6.4532144905102631E-2,{"$f":"IF($H13<0,0,$H13*$K13)+IF($I13<0,0,$I13*$L13)+IF($J13<0,0,$J13*$M13)","v":0},null,null,0,null,0.25,0.5]
[null,"Personal Accident","Schedule IVD, Line (4)",{"$f":"'Schedule IVD (EBS)'!Q12","v":0},{"$f":"'Schedule IVD (EBS)'!O12","v":0},{"$f":"'Geographic Diversification'!H12","v":0},1,{"$f":"'Schedule IVD (EBS)'!I12*$G14","v":0},{"$f":"'Schedule IVD (EBS)'!K12*$G14","v":0},{"$f":"'Schedule IVD (EBS)'!M12*$G14","v":0},0.34115345724240698,8.5288364310601744E-2,4.2644182155300872E-2,{"$f":"IF($H14<0,0,$H14*$K14)+IF($I14<0,0,$I14*$L14)+IF($J14<0,0,$J14*$M14)","v":0},null,null,0,null,0.25,0.5]
[null,"Personal Accident Non-Proportional","Schedule IVD, Line (5)",{"$f":"'Schedule IVD (EBS)'!Q13","v":0},{"$f":"'Schedule IVD (EBS)'!O13","v":0},{"$f":"'Geographic Diversification'!H13","v":0},1,{"$f":"'Schedule IVD (EBS)'!I13*$G15","v":0},{"$f":"'Schedule IVD (EBS)'!K13*$G15","v":0},{"$f":"'Schedule IVD (EBS)'!M13*$G15","v":0},0.41221262895987398,0.12366378868796218,6.1831894343981092E-2,0,null,null,0,null,0.3,0.5]
[null,"Aviation","Schedule IVD, Line (6)",{"$f":"'Schedule IVD (EBS)'!Q14","v":0},{"$f":"'Schedule IVD (EBS)'!O14","v":0},{"$f":"'Geographic Diversification'!H14","v":0},1,{"$f":"'Schedule IVD (EBS)'!I14*$G16","v":0},{"$f":"'Schedule IVD (EBS)'!K14*$G16","v":0},{"$f":"'Schedule IVD (EBS)'!M14*$G16","v":0},0.48178449435856302,0.14453534830756889,7.2267674153784447E-2,{"$f":"IF($H16<0,0,$H16*$K16)+IF($I16<0,0,$I16*$L16)+IF($J16<0,0,$J16*$M16)","v":0},null,null,0,null,0.3,0.5]
[null,"Aviation Non-Proportional","Schedule IVD, Line (7)",{"$f":"'Schedule IVD (EBS)'!Q15","v":0},{"$f":"'Schedule IVD (EBS)'!O15","v":0},{"$f":"'Geographic Diversification'!H15","v":0},1,{"$f":"'Schedule IVD (EBS)'!I15*$G17","v":0},{"$f":"'Schedule IVD (EBS)'!K15*$G17","v":0},{"$f":"'Schedule IVD (EBS)'!M15*$G17","v":0},0.48201231799963601,0.14460369539989079,7.2301847699945396E-2,0,null,null,0,null,0.3,0.5]
[null,"Credit / Surety","Schedule IVD, Line (8)",{"$f":"'Schedule IVD (EBS)'!Q16","v":0},{"$f":"'Schedule IVD (EBS)'!O16","v":0},{"$f":"'Geographic Diversification'!H16","v":0},1,{"$f":"'Schedule IVD (EBS)'!I16*$G18","v":0},{"$f":"'Schedule IVD (EBS)'!K16*$G18","v":0},{"$f":"'Schedule IVD (EBS)'!M16*$G18","v":0},0.39820522005250802,0.1194615660157524,5.9730783007876202E-2,0,null,null,0,null,0.3,0.5]
[null,"Credit / Surety Non-Proportional","Schedule IVD, Line (9)",{"$f":"'Schedule IVD (EBS)'!Q17","v":0},{"$f":"'Schedule IVD (EBS)'!O17","v":0},{"$f":"'Geographic Diversification'!H17","v":0},1,{"$f":"'Schedule IVD (EBS)'!I17*$G19","v":0},{"$f":"'Schedule IVD (EBS)'!K17*$G19","v":0},{"$f":"'Schedule IVD (EBS)'!M17*$G19","v":0},0.45356665999464701,0.13606999799839409,6.8034998999197044E-2,0,null,null,0,null,0.3,0.5]
[null,"Energy Offshore / Marine","Schedule IVD, Line (10)",{"$f":"'Schedule IVD (EBS)'!Q18","v":0},{"$f":"'Schedule IVD (EBS)'!O18","v":0},{"$f":"'Geographic Diversification'!H18","v":0},1,{"$f":"'Schedule IVD (EBS)'!I18*$G20","v":0},{"$f":"'Schedule IVD (EBS)'!K18*$G20","v":0},{"$f":"'Schedule IVD (EBS)'!M18*$G20","v":0},0.42102344656076801,0.1263070339682304,6.3153516984115199E-2,0,null,null,0,null,0.3,0.5]
[null,"Energy Offshore / Marine Non-Proportional","Schedule IVD, Line (11)",{"$f":"'Schedule IVD (EBS)'!Q19","v":0},{"$f":"'Schedule IVD (EBS)'!O19","v":0},{"$f":"'Geographic Diversification'!H19","v":0},1,{"$f":"'Schedule IVD (EBS)'!I19*$G21","v":0},{"$f":"'Schedule IVD (EBS)'!K19*$G21","v":0},{"$f":"'Schedule IVD (EBS)'!M19*$G21","v":0},0.47016820069929899,0.1410504602097897,7.0525230104894851E-2,0,null,null,0,null,0.3,0.5]
[null,"US Casualty","Schedule IVD, Line (12)",{"$f":"'Schedule IVD (EBS)'!Q20","v":0},{"$f":"'Schedule IVD (EBS)'!O20","v":0},{"$f":"'Geographic Diversification'!H20","v":0},1,{"$f":"'Schedule IVD (EBS)'!I20*$G22","v":0},{"$f":"'Schedule IVD (EBS)'!K20*$G22","v":0},{"$f":"'Schedule IVD (EBS)'!M20*$G22","v":0},0.50272577892886305,0.25136288946443153,0.12568144473221576,0,null,null,0,null,0.5,0.5]
[null,"US Casualty Non-Proportional","Schedule IVD, Line (13)",{"$f":"'Schedule IVD (EBS)'!Q21","v":0},{"$f":"'Schedule IVD (EBS)'!O21","v":0},{"$f":"'Geographic Diversification'!H21","v":0},1,{"$f":"'Schedule IVD (EBS)'!I21*$G23","v":0},{"$f":"'Schedule IVD (EBS)'!K21*$G23","v":0},{"$f":"'Schedule IVD (EBS)'!M21*$G23","v":0},0.555814073452775,0.2779070367263875,0.13895351836319375,0,null,null,0,null,0.5,0.5]
[null,"US Professional","Schedule IVD, Line (14)",{"$f":"'Schedule IVD (EBS)'!Q22","v":0},{"$f":"'Schedule IVD (EBS)'!O22","v":0},{"$f":"'Geographic Diversification'!H22","v":0},1,{"$f":"'Schedule IVD (EBS)'!I22*$G24","v":0},{"$f":"'Schedule IVD (EBS)'!K22*$G24","v":0},{"$f":"'Schedule IVD (EBS)'!M22*$G24","v":0},0.51225206482709496,0.25612603241354748,0.12806301620677374,0,null,null,0,null,0.5,0.5]
[null,"US Professional Non-Proportional","Schedule IVD, Line (15)",{"$f":"'Schedule IVD (EBS)'!Q23","v":0},{"$f":"'Schedule IVD (EBS)'!O23","v":0},{"$f":"'Geographic Diversification'!H23","v":0},1,{"$f":"'Schedule IVD (EBS)'!I23*$G25","v":0},{"$f":"'Schedule IVD (EBS)'!K23*$G25","v":0},{"$f":"'Schedule IVD (EBS)'!M23*$G25","v":0},0.53805556666757803,0.26902778333378902,0.13451389166689451,0,null,null,0,null,0.5,0.5]
[null,"US Specialty","Schedule IVD, Line (16)",{"$f":"'Schedule IVD (EBS)'!Q24","v":0},{"$f":"'Schedule IVD (EBS)'!O24","v":0},{"$f":"'Geographic Diversification'!H24","v":0},1,{"$f":"'Schedule IVD (EBS)'!I24*$G26","v":0},{"$f":"'Schedule IVD (EBS)'!K24*$G26","v":0},{"$f":"'Schedule IVD (EBS)'!M24*$G26","v":0},0.51436147942106603,0.25718073971053301,0.12859036985526651,0,null,null,0,null,0.5,0.5]
[null,"US Specialty Non-Proportional","Schedule IVD, Line (17)",{"$f":"'Schedule IVD (EBS)'!Q25","v":0},{"$f":"'Schedule IVD (EBS)'!O25","v":0},{"$f":"'Geographic Diversification'!H25","v":0},1,{"$f":"'Schedule IVD (EBS)'!I25*$G27","v":0},{"$f":"'Schedule IVD (EBS)'!K25*$G27","v":0},{"$f":"'Schedule IVD (EBS)'!M25*$G27","v":0},0.52697789035313303,0.26348894517656651,0.13174447258828326,0,null,null,0,null,0.5,0.5]
[null,"International Motor","Schedule IVD, Line (18)",{"$f":"'Schedule IVD (EBS)'!Q26","v":0},{"$f":"'Schedule IVD (EBS)'!O26","v":0},{"$f":"'Geographic Diversification'!H26","v":0},1,{"$f":"'Schedule IVD (EBS)'!I26*$G28","v":0},{"$f":"'Schedule IVD (EBS)'!K26*$G28","v":0},{"$f":"'Schedule IVD (EBS)'!M26*$G28","v":0},0.42191756117933499,0.12657526835380048,6.328763417690024E-2,0,null,null,0,null,0.3,0.5]
[null,"International Motor Non-Proportional","Schedule IVD, Line (19)",{"$f":"'Schedule IVD (EBS)'!Q27","v":0},{"$f":"'Schedule IVD (EBS)'!O27","v":0},{"$f":"'Geographic Diversification'!H27","v":0},1,{"$f":"'Schedule IVD (EBS)'!I27*$G29","v":0},{"$f":"'Schedule IVD (EBS)'!K27*$G29","v":0},{"$f":"'Schedule IVD (EBS)'!M27*$G29","v":0},0.482210885429324,0.241105442714662,0.120552721357331,0,null,null,0,null,0.5,0.5]
[null,"International Casualty Non-Motor","Schedule IVD, Line (20)",{"$f":"'Schedule IVD (EBS)'!Q28","v":0},{"$f":"'Schedule IVD (EBS)'!O28","v":0},{"$f":"'Geographic Diversification'!H28","v":0},1,{"$f":"'Schedule IVD (EBS)'!I28*$G30","v":0},{"$f":"'Schedule IVD (EBS)'!K28*$G30","v":0},{"$f":"'Schedule IVD (EBS)'!M28*$G30","v":0},0.50012106835589698,0.25006053417794849,0.12503026708897425,0,null,null,0,null,0.5,0.5]
[null,"International Casualty Non-Motor Non-Proportional","Schedule IVD, Line (21)",{"$f":"'Schedule IVD (EBS)'!Q29","v":0},{"$f":"'Schedule IVD (EBS)'!O29","v":0},{"$f":"'Geographic Diversification'!H29","v":0},1,{"$f":"'Schedule IVD (EBS)'!I29*$G31","v":0},{"$f":"'Schedule IVD (EBS)'!K29*$G31","v":0},{"$f":"'Schedule IVD (EBS)'!M29*$G31","v":0},0.53551360019381999,0.26775680009691,0.133878400048455,0,null,null,0,null,0.5,0.5]
[null,"Retro Property","Schedule IVD, Line (22)",{"$f":"'Schedule IVD (EBS)'!Q30","v":0},{"$f":"'Schedule IVD (EBS)'!O30","v":0},{"$f":"'Geographic Diversification'!H30","v":0},1,{"$f":"'Schedule IVD (EBS)'!I30*$G32","v":0},{"$f":"'Schedule IVD (EBS)'!K30*$G32","v":0},{"$f":"'Schedule IVD (EBS)'!M30*$G32","v":0},0.508030898436173,0.12700772460904325,6.3503862304521624E-2,0,null,null,0,null,0.25,0.5]
[null,"Structured / Finite Reinsurance","Schedule IVD, Line (23)",{"$f":"'Schedule IVD (EBS)'!Q31","v":0},{"$f":"'Schedule IVD (EBS)'!O31","v":0},{"$f":"'Geographic Diversification'!H31","v":0},1,{"$f":"'Schedule IVD (EBS)'!I31*$G33","v":0},{"$f":"'Schedule IVD (EBS)'!K31*$G33","v":0},{"$f":"'Schedule IVD (EBS)'!M31*$G33","v":0},0.27200000000000002,6.8000000000000005E-2,3.4000000000000002E-2,0,null,null,0,null,0.25,0.5]
[null,"Health","Schedule IVD, Line (24)",{"$f":"'Schedule IVD (EBS)'!Q32","v":0},{"$f":"'Schedule IVD (EBS)'!O32","v":0},{"$f":"'Geographic Diversification'!H32","v":0},1,{"$f":"'Schedule IVD (EBS)'!I32*$G34","v":0},{"$f":"'Schedule IVD (EBS)'!K32*$G34","v":0},{"$f":"'Schedule IVD (EBS)'!M32*$G34","v":0},0.15,3.7499999999999999E-2,1.8749999999999999E-2,0,null,null,0,null,0.25,0.5]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D11:D34)","v":0},{"$f":"SUM(E11:E34)","v":0},{"$f":"SUM(F11:F34)","v":0},null,{"$f":"SUM(H11:H34)","v":0},{"$f":"SUM(I11:I34)","v":0},{"$f":"SUM(J11:J34)","v":0},null,null,null,{"$f":"SUM(N11:N35)","v":0},null,null,{"$f":"SUM(Q11:Q35)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,null,null,null,null,null,null,{"$f":"N36-N42","v":0},null,null,{"$f":"Q36-Q42","v":0}]
[]
[null,"(b)  CAPITAL CHARGE AFTER CORRELATION",null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(IF($H11:$H34<0,0,$H11:$H34*$K11:$K34)),MMULT('Correlation Matrix'!C15:Z38,IF($H11:$H34<0,0,$H11:$H34*$K11:$K34))))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(N11:N34),MMULT('Correlation Matrix'!C15:Z38,N11:N34)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(Q11:Q34),MMULT('Correlation Matrix'!C15:Z38,Q11:Q34)))","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Average Annual Loss (AAL) Excluding Property Catastrophe",null,null,null,null,null,null,null,null,null,null,{"$f":"'Catastrophe Risk'!E11","v":0},null,null,{"$f":"'Catastrophe Risk'!E11","v":0}]
[null,"(ii)","Industry Catastrophe Loss Ratio",null,null,null,null,null,null,null,null,null,null,{"$f":"'Catastrophe Risk'!E13","v":0.4},null,null,{"$f":"'Catastrophe Risk'!E13","v":0.4}]
[null,"(iii)","Avg Capital Factor  [ Total (3c) / (Total (1a) excl Prop CAT) ]",null,null,null,null,null,null,null,null,null,null,{"$f":"IF((H36-H11)=0,0,K42/(H36-H11))","v":0},null,null,{"$f":"IF((D36-D11)=0,0,Q42/(D36-D11))","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT  [ (i) / (ii) x (iii) ]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N46/N47*N48","v":0},null,null,{"$f":"Q46/Q47*Q48","v":0}]
[]
[null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0},null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0}]
[null,"(ii)","Related Business % (up to 5%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0},null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0}]
[null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,null,null,null,null,null,null,{"$f":"N52+N53","v":0},null,null,{"$f":"Q52+Q53","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,null,null,null,null,null,null,null,null,0.4,null,null,0.4]
[]
[null,"(c) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N54*N55","v":0},null,null,{"$f":"Q54*Q55","v":0}]
[]
[null,"(d)  TOTAL PREMIUM RISK (AFTER CATASTROPHE PREMIUM ADJUSTMENT)   [ (b) - (c) ]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",N42-N36*N57,IF(N42-N50>=0,N42-N50,0))","v":0},null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",Q42-Q36*Q57,IF(Q42-Q50>=0,Q42-Q50,0))","v":0}]

{"sheet":"Reserve Risk (old)","index":124,"n_rows":68,"n_cols":8,"rows_kept":68,"cut":false,"hidden":true,"merged":[[69,0,69,1],[0,7,0,8],[5,2,6,2]]}
["RESERVE RISK",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Reserve Risk\"& \"($\"&IF(CONFIGURATION!$B$12>1,MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\")&\")\"","v":"Reserve Risk($000)"},null,{"$f":"'Company Information'!$C$3","v":"2022-12-31"},-1,-2,-3,-4,-5]
[]
[null,null,null,"GROSS LOSS &","NET LOSS &","GEO"]
[null,null,"STATEMENT SOURCE","LOSS EXPENSE","LOSS EXPENSE","DIVERSIFIED","CAPITAL","REQUIRED"]
[null,"LINE OF BUSINESS",null,"PROVISIONS","PROVISIONS","PROVISIONS","FACTOR","CAPITAL"]
[]
[null,null,null,null,null,null,null,"(3) x (4)"]
[]
[null,"Property Catastrophe","Sch III EBS, Line (1)",{"$f":"+'Schedule III (EBS)'!D10","v":0},{"$f":"+'Schedule III (EBS)'!F10","v":0},{"$f":"+'Geographic (old)'!H40","v":0},0.46158858246802098,{"$f":"IF($F$11<0,0,$F$11*$G$11)","v":0}]
[null,"Property","Sch III EBS, Line (2)",{"$f":"+'Schedule III (EBS)'!D11","v":0},{"$f":"+'Schedule III (EBS)'!F11","v":0},{"$f":"+'Geographic (old)'!H41","v":0},0.43844984238218698,{"$f":"IF($F$12<0,0,$F$12*$G$12)","v":0}]
[null,"Property Non-Proportional","Sch III EBS, Line (3)",{"$f":"+'Schedule III (EBS)'!D12","v":0},{"$f":"+'Schedule III (EBS)'!F12","v":0},{"$f":"+'Geographic (old)'!H42","v":0},0.49735573879029998,{"$f":"IF($F$13<0,0,$F$13*$G$13)","v":0}]
[null,"Personal Accident","Sch III EBS, Line (4)",{"$f":"+'Schedule III (EBS)'!D13","v":0},{"$f":"+'Schedule III (EBS)'!F13","v":0},{"$f":"+'Geographic (old)'!H43","v":0},0.29666070682155399,{"$f":"IF($F$14<0,0,$F$14*$G$14)","v":0}]
[null,"Personal Accident Non-Proportional","Sch III EBS, Line (5)",{"$f":"+'Schedule III (EBS)'!D14","v":0},{"$f":"+'Schedule III (EBS)'!F14","v":0},{"$f":"+'Geographic (old)'!H44","v":0},0.34876523067975901,{"$f":"IF($F$15<0,0,$F$15*$G$15)","v":0}]
[null,"Aviation","Sch III EBS, Line (6)",{"$f":"+'Schedule III (EBS)'!D15","v":0},{"$f":"+'Schedule III (EBS)'!F15","v":0},{"$f":"+'Geographic (old)'!H45","v":0},0.45952604952349801,{"$f":"IF($F$16<0,0,$F$16*$G$16)","v":0}]
[null,"Aviation Non-Proportional","Sch III EBS, Line (7)",{"$f":"+'Schedule III (EBS)'!D16","v":0},{"$f":"+'Schedule III (EBS)'!F16","v":0},{"$f":"+'Geographic (old)'!H46","v":0},0.48255646377949901,{"$f":"IF($F$17<0,0,$F$17*$G$17)","v":0}]
[null,"Credit / Surety","Sch III EBS, Line (8)",{"$f":"+'Schedule III (EBS)'!D17","v":0},{"$f":"+'Schedule III (EBS)'!F17","v":0},{"$f":"+'Geographic (old)'!H47","v":0},0.383682680649994,{"$f":"IF($F$18<0,0,$F$18*$G$18)","v":0}]
[null,"Credit / Surety Non-Proportional","Sch III EBS, Line (9)",{"$f":"+'Schedule III (EBS)'!D18","v":0},{"$f":"+'Schedule III (EBS)'!F18","v":0},{"$f":"+'Geographic (old)'!H48","v":0},0.43464696624596899,{"$f":"IF($F$19<0,0,$F$19*$G$19)","v":0}]
[null,"Energy Offshore / Marine","Sch III EBS, Line (10)",{"$f":"+'Schedule III (EBS)'!D19","v":0},{"$f":"+'Schedule III (EBS)'!F19","v":0},{"$f":"+'Geographic (old)'!H49","v":0},0.39543823911176501,{"$f":"IF($F$20<0,0,$F$20*$G$20)","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Sch III EBS, Line (11)",{"$f":"+'Schedule III (EBS)'!D20","v":0},{"$f":"+'Schedule III (EBS)'!F20","v":0},{"$f":"+'Geographic (old)'!H50","v":0},0.43945783577556502,{"$f":"IF($F$21<0,0,$F$21*$G$21)","v":0}]
[null,"US Casualty","Sch III EBS, Line (12)",{"$f":"+'Schedule III (EBS)'!D21","v":0},{"$f":"+'Schedule III (EBS)'!F21","v":0},{"$f":"+'Geographic (old)'!H51","v":0},0.43018098459069698,{"$f":"IF($F$22<0,0,$F$22*$G$22)","v":0}]
[null,"US Casualty Non-Proportional","Sch III EBS, Line (13)",{"$f":"+'Schedule III (EBS)'!D22","v":0},{"$f":"+'Schedule III (EBS)'!F22","v":0},{"$f":"+'Geographic (old)'!H52","v":0},0.48842309052279498,{"$f":"IF($F$23<0,0,$F$23*$G$23)","v":0}]
[null,"US Professional","Sch III EBS, Line (14)",{"$f":"+'Schedule III (EBS)'!D23","v":0},{"$f":"+'Schedule III (EBS)'!F23","v":0},{"$f":"+'Geographic (old)'!H53","v":0},0.462752832710698,{"$f":"IF($F$24<0,0,$F$24*$G$24)","v":0}]
[null,"US Professional Non-Proportional","Sch III EBS, Line (15)",{"$f":"+'Schedule III (EBS)'!D24","v":0},{"$f":"+'Schedule III (EBS)'!F24","v":0},{"$f":"+'Geographic (old)'!H54","v":0},0.51484129765284703,{"$f":"IF($F$25<0,0,$F$25*$G$25)","v":0}]
[null,"US Specialty","Sch III EBS, Line (16)",{"$f":"+'Schedule III (EBS)'!D25","v":0},{"$f":"+'Schedule III (EBS)'!F25","v":0},{"$f":"+'Geographic (old)'!H55","v":0},0.46506790223690597,{"$f":"IF($F$26<0,0,$F$26*$G$26)","v":0}]
[null,"US Specialty Non-Proportional","Sch III EBS, Line (17)",{"$f":"+'Schedule III (EBS)'!D26","v":0},{"$f":"+'Schedule III (EBS)'!F26","v":0},{"$f":"+'Geographic (old)'!H56","v":0},0.482760284027479,{"$f":"IF($F$27<0,0,$F$27*$G$27)","v":0}]
[null,"International Motor","Sch III EBS, Line (18)",{"$f":"+'Schedule III (EBS)'!D27","v":0},{"$f":"+'Schedule III (EBS)'!F27","v":0},{"$f":"+'Geographic (old)'!H57","v":0},0.37080464615634001,{"$f":"IF($F$28<0,0,$F$28*$G$28)","v":0}]
[null,"International Motor Non-Proportional","Sch III EBS, Line (19)",{"$f":"+'Schedule III (EBS)'!D28","v":0},{"$f":"+'Schedule III (EBS)'!F28","v":0},{"$f":"+'Geographic (old)'!H58","v":0},0.43541657269369,{"$f":"IF($F$29<0,0,$F$29*$G$29)","v":0}]
[null,"International Casualty Non-Motor","Sch III EBS, Line (20)",{"$f":"+'Schedule III (EBS)'!D29","v":0},{"$f":"+'Schedule III (EBS)'!F29","v":0},{"$f":"+'Geographic (old)'!H59","v":0},0.43652386132510701,{"$f":"IF($F$30<0,0,$F$30*$G$30)","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Sch III EBS, Line (21)",{"$f":"+'Schedule III (EBS)'!D30","v":0},{"$f":"+'Schedule III (EBS)'!F30","v":0},{"$f":"+'Geographic (old)'!H60","v":0},0.49410327959272199,{"$f":"IF($F$31<0,0,$F$31*$G$31)","v":0}]
[null,"Retro Property","Sch III EBS, Line (22)",{"$f":"+'Schedule III (EBS)'!D31","v":0},{"$f":"+'Schedule III (EBS)'!F31","v":0},{"$f":"+'Geographic (old)'!H61","v":0},0.478452065307162,{"$f":"IF($F$32<0,0,$F$32*$G$32)","v":0}]
[null,"Structured / Finite Reinsurance","Sch III EBS, Line (23)",{"$f":"+'Schedule III (EBS)'!D32","v":0},{"$f":"+'Schedule III (EBS)'!F32","v":0},{"$f":"+'Geographic (old)'!H62","v":0},0.24099999999999999,{"$f":"IF($F$33<0,0,$F$33*$G$33)","v":0}]
[null,"Health","Sch III EBS, Line (24)",{"$f":"+'Schedule III (EBS)'!D33","v":0},{"$f":"+'Schedule III (EBS)'!F33","v":0},{"$f":"+'Geographic (old)'!H63","v":0},0.125,{"$f":"IF($F$34<0,0,$F$34*$G$34)","v":0}]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D11:D34)","v":0},{"$f":"SUM(E11:E34)","v":0},{"$f":"SUM(F11:F34)","v":0},null,{"$f":"SUM(H11:H35)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Maximum Reserve [ Maximum (1a) ]",null,null,null,null,{"$f":"MAX(F11:F34)","v":0}]
[null,"(ii)","Total Reserve [ Total (1a) ]",null,null,null,null,{"$f":"F36","v":0}]
[null,"(iii)","Maximum Reserve / Total Reserve [ (i) / (ii) ]",null,null,null,null,{"$f":"IF(H41=0,0,H40/H41)","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,null,null,0.4]
[null,"(v)"," [ (iii) x (iv) ]",null,null,null,null,{"$f":"H42*H43","v":0}]
[null,"(vi)","Minimum Adjustment Factor",null,null,null,null,{"$f":"1-H43","v":0.6}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT FACTOR [ (v) + (vi) ]",null,null,null,null,null,{"$f":"H45+H44","v":0.6}]
[]
[null,"(b) CONCENTRATION ADJUSTMENT CALCULATIONS:"]
[]
[null,"(i)","Total Reserve [ Total (1a) ]",null,null,null,null,{"$f":"F36","v":0}]
[null,"(ii)","Concentration Adjustment (HHI Calculation)",null,null,null,null,{"$f":"IF(H51=0,0,(F11/H51)^2+(F12/H51)^2+(F13/H51)^2+(F14/H51)^2+(F15/H51)^2+(F16/H51)^2+(F17/H51)^2+(F18/H51)^2+(F19/H51)^2+(F20/H51)^2+(F21/H51)^2+(F22/H51)^2+(F23/H51)^2+(F24/H51)^2+(F25/H51)^2+(F26/H51)^2+(F27/H51)^2+(F28/H51)^2+(F29/H51)^2+(F30/H51)^2+(F31/H51)^2+(F32/H51)^2+(F33/H51)^2+(F34/H51)^2)","v":0}]
[null,"(iii)","Maximum Adjustment",null,null,null,null,0.4]
[null,"(iv)"," [ (ii) x (iii) ]",null,null,null,null,{"$f":"H52*H53","v":0}]
[null,"(v)","Minimum Adjustment Factor",null,null,null,null,{"$f":"1-H53","v":0.6}]
[]
[null,"(b)(i) CONCENTRATION ADJUSTMENT FACTOR (formula 1) [(iv) + (v)]",null,null,null,null,null,{"$f":"H55+H54","v":0.6}]
[]
[null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,{"$f":"+'Premium Risk (old)'!I69","v":0}]
[null,"(ii)","Related Business % (up to 5%)",null,null,null,null,{"$f":"+'Premium Risk (old)'!I70","v":0}]
[null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,{"$f":"H59+H60","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,null,null,0.4]
[]
[null,"(b)(ii) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,{"$f":"H61*H62","v":0}]
[]
[null,"(c) CONCENTRATION ADJUSTMENT FACTOR [(b)(i)-(b)(ii)]",null,null,null,null,null,{"$f":"H57-H64","v":0.6}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(d) TOTAL RESERVE RISK [(a) x (c)]\",\"(c)  TOTAL RESERVE RISK  [ Total (a) x (b) ]\")","v":"(d) TOTAL RESERVE RISK [(a) x (c)]"},null,null,null,null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",IF(H36=0,0,H36*H66),IF(H36*H47>=0,H36*H47,0))","v":0}]

{"sheet":"Reserve Risk","index":125,"n_rows":53,"n_cols":8,"rows_kept":53,"cut":false,"hidden":false,"merged":[[0,7,0,8],[5,2,6,2],[54,0,54,1]]}
["RESERVE RISK (REVISED)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Reserve Risk\"& \"($\"&IF(CONFIGURATION!$B$12>1,MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\")&\")\"","v":"Reserve Risk($000)"},null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},-1,-2,-3,-4,-5]
[]
[null,null,null,"GROSS LOSS &","NET LOSS &","GEO"]
[null,null,"STATEMENT SOURCE","LOSS EXPENSE","LOSS EXPENSE","DIVERSIFIED","CAPITAL","REQUIRED"]
[null,"LINE OF BUSINESS",null,"PROVISIONS","PROVISIONS","PROVISIONS","FACTOR","CAPITAL"]
[]
[null,null,null,null,null,null,null,"(3) x (4)"]
[]
[null,"Property Catastrophe","Sch III EBS, Line (1)",{"$f":"+'Schedule III (EBS)'!D10","v":0},{"$f":"+'Schedule III (EBS)'!F10","v":0},{"$f":"'Geographic Diversification'!H40","v":0},0.46158858246802098,{"$f":"IF($F$11<0,0,$F$11*$G$11)","v":0}]
[null,"Property","Sch III EBS, Line (2)",{"$f":"+'Schedule III (EBS)'!D11","v":0},{"$f":"+'Schedule III (EBS)'!F11","v":0},{"$f":"'Geographic Diversification'!H41","v":0},0.43844984238218698,{"$f":"IF($F$12<0,0,$F$12*$G$12)","v":0}]
[null,"Property Non-Proportional","Sch III EBS, Line (3)",{"$f":"+'Schedule III (EBS)'!D12","v":0},{"$f":"+'Schedule III (EBS)'!F12","v":0},{"$f":"'Geographic Diversification'!H42","v":0},0.49735573879029998,{"$f":"IF($F$13<0,0,$F$13*$G$13)","v":0}]
[null,"Personal Accident","Sch III EBS, Line (4)",{"$f":"+'Schedule III (EBS)'!D13","v":0},{"$f":"+'Schedule III (EBS)'!F13","v":0},{"$f":"'Geographic Diversification'!H43","v":0},0.29666070682155399,{"$f":"IF($F$14<0,0,$F$14*$G$14)","v":0}]
[null,"Personal Accident Non-Proportional","Sch III EBS, Line (5)",{"$f":"+'Schedule III (EBS)'!D14","v":0},{"$f":"+'Schedule III (EBS)'!F14","v":0},{"$f":"'Geographic Diversification'!H44","v":0},0.34876523067975901,{"$f":"IF($F$15<0,0,$F$15*$G$15)","v":0}]
[null,"Aviation","Sch III EBS, Line (6)",{"$f":"+'Schedule III (EBS)'!D15","v":0},{"$f":"+'Schedule III (EBS)'!F15","v":0},{"$f":"'Geographic Diversification'!H45","v":0},0.45952604952349801,{"$f":"IF($F$16<0,0,$F$16*$G$16)","v":0}]
[null,"Aviation Non-Proportional","Sch III EBS, Line (7)",{"$f":"+'Schedule III (EBS)'!D16","v":0},{"$f":"+'Schedule III (EBS)'!F16","v":0},{"$f":"'Geographic Diversification'!H46","v":0},0.48255646377949901,{"$f":"IF($F$17<0,0,$F$17*$G$17)","v":0}]
[null,"Credit / Surety","Sch III EBS, Line (8)",{"$f":"+'Schedule III (EBS)'!D17","v":0},{"$f":"+'Schedule III (EBS)'!F17","v":0},{"$f":"'Geographic Diversification'!H47","v":0},0.383682680649994,{"$f":"IF($F$18<0,0,$F$18*$G$18)","v":0}]
[null,"Credit / Surety Non-Proportional","Sch III EBS, Line (9)",{"$f":"+'Schedule III (EBS)'!D18","v":0},{"$f":"+'Schedule III (EBS)'!F18","v":0},{"$f":"'Geographic Diversification'!H48","v":0},0.43464696624596899,{"$f":"IF($F$19<0,0,$F$19*$G$19)","v":0}]
[null,"Energy Offshore / Marine","Sch III EBS, Line (10)",{"$f":"+'Schedule III (EBS)'!D19","v":0},{"$f":"+'Schedule III (EBS)'!F19","v":0},{"$f":"'Geographic Diversification'!H49","v":0},0.39543823911176501,{"$f":"IF($F$20<0,0,$F$20*$G$20)","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Sch III EBS, Line (11)",{"$f":"+'Schedule III (EBS)'!D20","v":0},{"$f":"+'Schedule III (EBS)'!F20","v":0},{"$f":"'Geographic Diversification'!H50","v":0},0.43945783577556502,{"$f":"IF($F$21<0,0,$F$21*$G$21)","v":0}]
[null,"US Casualty","Sch III EBS, Line (12)",{"$f":"+'Schedule III (EBS)'!D21","v":0},{"$f":"+'Schedule III (EBS)'!F21","v":0},{"$f":"'Geographic Diversification'!H51","v":0},0.43018098459069698,{"$f":"IF($F$22<0,0,$F$22*$G$22)","v":0}]
[null,"US Casualty Non-Proportional","Sch III EBS, Line (13)",{"$f":"+'Schedule III (EBS)'!D22","v":0},{"$f":"+'Schedule III (EBS)'!F22","v":0},{"$f":"'Geographic Diversification'!H52","v":0},0.48842309052279498,{"$f":"IF($F$23<0,0,$F$23*$G$23)","v":0}]
[null,"US Professional","Sch III EBS, Line (14)",{"$f":"+'Schedule III (EBS)'!D23","v":0},{"$f":"+'Schedule III (EBS)'!F23","v":0},{"$f":"'Geographic Diversification'!H53","v":0},0.462752832710698,{"$f":"IF($F$24<0,0,$F$24*$G$24)","v":0}]
[null,"US Professional Non-Proportional","Sch III EBS, Line (15)",{"$f":"+'Schedule III (EBS)'!D24","v":0},{"$f":"+'Schedule III (EBS)'!F24","v":0},{"$f":"'Geographic Diversification'!H54","v":0},0.51484129765284703,{"$f":"IF($F$25<0,0,$F$25*$G$25)","v":0}]
[null,"US Specialty","Sch III EBS, Line (16)",{"$f":"+'Schedule III (EBS)'!D25","v":0},{"$f":"+'Schedule III (EBS)'!F25","v":0},{"$f":"'Geographic Diversification'!H55","v":0},0.46506790223690597,{"$f":"IF($F$26<0,0,$F$26*$G$26)","v":0}]
[null,"US Specialty Non-Proportional","Sch III EBS, Line (17)",{"$f":"+'Schedule III (EBS)'!D26","v":0},{"$f":"+'Schedule III (EBS)'!F26","v":0},{"$f":"'Geographic Diversification'!H56","v":0},0.482760284027479,{"$f":"IF($F$27<0,0,$F$27*$G$27)","v":0}]
[null,"International Motor","Sch III EBS, Line (18)",{"$f":"+'Schedule III (EBS)'!D27","v":0},{"$f":"+'Schedule III (EBS)'!F27","v":0},{"$f":"'Geographic Diversification'!H57","v":0},0.37080464615634001,{"$f":"IF($F$28<0,0,$F$28*$G$28)","v":0}]
[null,"International Motor Non-Proportional","Sch III EBS, Line (19)",{"$f":"+'Schedule III (EBS)'!D28","v":0},{"$f":"+'Schedule III (EBS)'!F28","v":0},{"$f":"'Geographic Diversification'!H58","v":0},0.43541657269369,{"$f":"IF($F$29<0,0,$F$29*$G$29)","v":0}]
[null,"International Casualty Non-Motor","Sch III EBS, Line (20)",{"$f":"+'Schedule III (EBS)'!D29","v":0},{"$f":"+'Schedule III (EBS)'!F29","v":0},{"$f":"'Geographic Diversification'!H59","v":0},0.43652386132510701,{"$f":"IF($F$30<0,0,$F$30*$G$30)","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Sch III EBS, Line (21)",{"$f":"+'Schedule III (EBS)'!D30","v":0},{"$f":"+'Schedule III (EBS)'!F30","v":0},{"$f":"'Geographic Diversification'!H60","v":0},0.49410327959272199,{"$f":"IF($F$31<0,0,$F$31*$G$31)","v":0}]
[null,"Retro Property","Sch III EBS, Line (22)",{"$f":"+'Schedule III (EBS)'!D31","v":0},{"$f":"+'Schedule III (EBS)'!F31","v":0},{"$f":"'Geographic Diversification'!H61","v":0},0.478452065307162,{"$f":"IF($F$32<0,0,$F$32*$G$32)","v":0}]
[null,"Structured / Finite Reinsurance","Sch III EBS, Line (23)",{"$f":"+'Schedule III (EBS)'!D32","v":0},{"$f":"+'Schedule III (EBS)'!F32","v":0},{"$f":"'Geographic Diversification'!H62","v":0},0.24099999999999999,{"$f":"IF($F$33<0,0,$F$33*$G$33)","v":0}]
[null,"Health","Sch III EBS, Line (24)",{"$f":"+'Schedule III (EBS)'!D33","v":0},{"$f":"+'Schedule III (EBS)'!F33","v":0},{"$f":"'Geographic Diversification'!H63","v":0},0.125,{"$f":"IF($F$34<0,0,$F$34*$G$34)","v":0}]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D11:D34)","v":0},{"$f":"SUM(E11:E34)","v":0},{"$f":"SUM(F11:F34)","v":0},null,{"$f":"SUM(H11:H35)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,{"$f":"H36-H42","v":0}]
[]
[null,"(b)  RESERVE RISK AFTER CORRELATION ADJUSTMENT",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(H11:H34),MMULT('Correlation Matrix'!C43:Z66,H11:H34)))","v":0}]
[]
[null,"(b) CONCENTRATION ADJUSTMENT CALCULATIONS:"]
[]
[null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,{"$f":"'Premium Risk'!N52","v":0}]
[null,"(ii)","Related Business % (up to 5%)",null,null,null,null,{"$f":"'Premium Risk'!N53","v":0}]
[null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,{"$f":"H46+H47","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,null,null,0.4]
[]
[null,"(b)(ii) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,{"$f":"H48*H49","v":0}]
[]
[null,{"$f":"IF('Company Information'!F4=\"Class 3A\",\"(d) TOTAL RESERVE RISK [(a) x (c)]\",\"(c)  TOTAL RESERVE RISK  [ Total (a) x (b) ]\")","v":"(c)  TOTAL RESERVE RISK  [ Total (a) x (b) ]"},null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",IF(H42=0,0,H42-H36*H51),IF(H42>=0,H42,0))","v":0}]

{"sheet":"Credit Risk (old)","index":126,"n_rows":41,"n_cols":6,"rows_kept":41,"cut":false,"hidden":true,"merged":[[43,0,43,1],[0,5,0,6]]}
["CREDIT RISK",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company 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":"'Company Information'!C3","v":"2022-12-31"},-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 1EBS, Line (10a)",{"$f":"'Form 1EBS'!F57","v":0},0.05,{"$f":"IF($D$11<0,0,$D$11*$E$11)","v":0}]
[null,"Receivables from retrocessional contracts Less: Collateralized Balances","Form 1EBS, Line (10c), Notes to Form 1EBS, Line (10)",{"$f":"'Form 1EBS'!F58-'Form 1EBS'!F179","v":0},0.1,{"$f":"$D$12*$E$12","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,{"$f":"SUM(D11:D12)","v":0},null,{"$f":"IF(SUM(F11:F12)>=0,SUM(F11:F12),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income","Form 1EBS, Line (9)",{"$f":"'Form 1EBS'!F54","v":0},2.5000000000000001E-2,{"$f":"IF($D$18<0,0,$D$18*$E$18)","v":0}]
[null,"Advances to Affiliates","Form 1EBS, Line (4g)",{"$f":"'Form 1EBS'!F39","v":0},0.05,{"$f":"IF($D$19<0,0,$D$19*$E$19)","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,{"$f":"SUM(D18:D19)","v":0},null,{"$f":"IF(SUM(F18:F19)>=0,SUM(F18:F19),0)","v":0}]
[]
[null,"(c) Particulars of Reinsurance Balances By BSCR Rating",null,null,null,"Max(0, (Column (1) x Column (2) ))"]
[null,0]
[null,"BSCR Rating 0","Schedule XVIII EBS, Column E",{"$f":"'Schedule XVIII (EBS)'!O87","v":0},0,{"$f":"IF(D25<0,0,D25*E25)","v":0}]
[null,"BSCR Rating 1","Schedule XVIII EBS, Column E",{"$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(D25:D33)","v":0},null,{"$f":"SUM(F25:F33)","v":0}]
[]
[null,"Diversification Adjustment up to 40%","Schedule XVIII EBS, Column E",null,{"$f":"'Schedule XVIII (EBS)'!O104","v":0},{"$f":"SUM(F25:F33)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,{"$f":"+D35","v":0},null,{"$f":"SUM(F25:F33)+F37","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,{"$f":"D14+D21+D39","v":0},null,{"$f":"F14+F21+F39","v":0}]

{"sheet":"Credit Risk","index":127,"n_rows":84,"n_cols":8,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,7,0,8],[86,0,86,1]]}
["CREDIT RISK (REVISED)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company 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($000)"},null,null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"},null,-1,-2,-3]
[]
[]
[null,"TYPE OF ",null,null,null,"RECEIVABLES/","CAPITAL","REQUIRED"]
[null,"DEBTOR",null,"STATEMENT SOURCE",null,"RECOVERABLES","FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,null,null,null,null,"(1) x (2)"]
[]
[null,"In Course of Collection",null,"Form 1EBS, Line (10a)",null,{"$f":"'Form 1EBS'!F57","v":0},0.05,{"$f":"IF($F$11<0,0,$F$11*$G$11)","v":0}]
[null,"Deferred - Not Yet Due",null,"Form 1SFS, Line (10b)",null,{"$f":"IF('Form 1SFS'!M68=0,'Form 1SFS'!E68+'Form 1SFS'!I68,'Form 1SFS'!M68)","v":0},0.05,{"$f":"IF($F$12<0,0,$F$12*$G$12)","v":0}]
[null,"Receivables from retrocessional contracts Less: Collateralized Balances",null,"Form 1EBS, Line (10c), Notes to Form 1EBS, Line (10)",null,{"$f":"'Form 1EBS'!F58-'Form 1EBS'!F179","v":0},0.1,{"$f":"$F$13*$G$13","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,null,null,{"$f":"SUM(F11:F13)","v":0},null,{"$f":"IF(SUM(H11:H13)>=0,SUM(H11:H13),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income",null,"Form 1EBS, Line (9)",null,{"$f":"'Form 1EBS'!F54","v":0},2.5000000000000001E-2,{"$f":"IF($F$19<0,0,$F$19*$G$19)","v":0}]
[null,"Advances to Affiliates",null,"Form 1EBS, Line (4g)",null,{"$f":"'Form 1EBS'!F39","v":0},0.05,{"$f":"IF($F$20<0,0,$F$20*$G$20)","v":0}]
[null,"Balances receivable on sale of investments",null,"Form 1EBS, Line (13f)",null,{"$f":"'Form 1EBS'!F77","v":0},2.5000000000000001E-2,{"$f":"IF($F$21<0,0,$F$21*$G$21)","v":0}]
[]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,null,null,{"$f":"SUM(F19:F21)","v":0},null,{"$f":"IF(SUM(H19:H21)>=0,SUM(H19:H21),0)","v":0}]
[]
[null,"(c)(i) Particulars of Reinsurance Balances For Current Year By BSCR Rating",null,null,null,null,null,"Max(0, (Column (1) x Column (2) ))"]
[null,0]
[null,"BSCR Rating 0",null,"Schedule XVIII EBS, Column E",null,{"$f":"'Schedule XVIII (EBS)'!O87","v":0},0,{"$f":"IF(F28<0,0,F28*G28)","v":0}]
[null,"BSCR Rating 1",null,"Schedule XVIII EBS, Column E",null,{"$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:F36)","v":0},null,{"$f":"SUM(H28:H36)","v":0}]
[]
[null,"Diversification Adjustment up to 40%",null,"Schedule XVIII EBS, Column E",null,null,{"$f":"'Schedule XVIII (EBS)'!O104","v":0},{"$f":"SUM(H28:H36)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[null,0]
[null,"(c)(i)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,{"$f":"+F38","v":0},null,{"$f":"SUM(H28:H36)+H40","v":0}]
[]
[null,"(c)(ii) Particulars of Reinsurance Balances For Future Premium By BSCR Rating"]
[null,null,null,"(A)",null,"(B)","(C) ","(A) x (B) x (C) "]
[]
[null,"Premium Risk Capital Charge (Gross)",null,{"$f":"'Premium Risk'!Q59","v":0}]
[null,"Premium Risk Capital Charge (Net)",null,{"$f":"'Premium Risk'!N59","v":0}]
[null,"Reinsurance Asset - Premium Risk",null,{"$f":"D47-D48","v":0}]
[]
[null,"BSCR Rating 0",null,{"$f":"IF($F$38<>0, $D$49*F28/$F$38, 0)","v":0},null,{"$f":"IF($D$61=0,0,D51/$D$61)","v":0},0,{"$f":"IF($D$49<0,0,$D$49*F51*G51)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"IF($F$38<>0, $D$49*F29/$F$38, 0)","v":0},null,{"$f":"IF($D$61=0,0,D52/$D$61)","v":0},7.0000000000000001E-3,{"$f":"IF($D$49<0,0,$D$49*F52*G52)","v":0}]
[null,"BSCR Rating 2",null,{"$f":"IF($F$38<>0, $D$49*F30/$F$38, 0)","v":0},null,0,1.4999999999999999E-2,0]
[null,"BSCR Rating 3",null,{"$f":"IF($F$38<>0, $D$49*F31/$F$38, 0)","v":0},null,0,3.5000000000000003E-2,0]
[null,"BSCR Rating 4",null,{"$f":"IF($F$38<>0, $D$49*F32/$F$38, D49)","v":0},null,0,7.0000000000000007E-2,0]
[null,"BSCR Rating 5",null,{"$f":"IF($F$38<>0, $D$49*F33/$F$38, 0)","v":0},null,0,0.12,0]
[null,"BSCR Rating 6",null,{"$f":"IF($F$38<>0, $D$49*F34/$F$38, 0)","v":0},null,0,0.2,0]
[null,"BSCR Rating 7",null,{"$f":"IF($F$38<>0, $D$49*F35/$F$38, 0)","v":0},null,0,0.27,0]
[null,"BSCR Rating 8",null,{"$f":"IF($F$38<>0, $D$49*F36/$F$38, 0)","v":0},null,0,0.35,0]
[]
[null,"Total",null,{"$f":"SUM(D51:D59)","v":0},null,{"$f":"SUM(F51:F59)","v":0},null,{"$f":"SUM(H51:H59)","v":0}]
[]
[null,"Diversification Adjustment up to 40%",null,"Schedule XVIII EBS, Column E",null,null,{"$f":"'Schedule XVIII (EBS)'!O104","v":0},{"$f":"SUM(H51:H59)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[]
[null,"(c)(ii)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING ",null,null,null,null,null,{"$f":"SUM(H61:H63)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING (MAX OF (C)(I) AND (C)(II)",null,null,null,{"$f":"MAX(F42,F65)","v":0},null,{"$f":"MAX(H42,H65)","v":0}]
[]
[null,"(d) Counterparty Default Risk for OTC Derivatives"]
[]
[null,null,"Market Value of Derivatives with Positive Market Value","Market Value of Derivatives with Negative Market Value","Market Value of Collateral, Excluding any overcollateralization","Capital Factor","Haircut on Collateral"]
[null,"BSCR Rating 0 ",{"$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,{"$f":"MAX(0,C72-(1-G72)*MIN(C72,E72))*F72","v":0}]
[null,"BSCR Rating 1",{"$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,{"$f":"MAX(0,C73-(1-G73)*MIN(C73,E73))*F73","v":0}]
[null,"BSCR Rating 2",{"$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,{"$f":"SUM(H72:H80)","v":0}]
[]
[null,"(e)  TOTAL CREDIT RISK  [ (a) + (b) + (c) + (d) ]",null,null,null,{"$f":"F15+F24+F67","v":0},null,{"$f":"H15+H24+H67+H82","v":0}]

{"sheet":"Catastrophe Risk (old)","index":128,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":true,"merged":[[27,0,27,1],[0,4,0,5]]}
["CATASTROPHE RISK",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Catastrophe Risk\" & \"($\"&IF(CONFIGURATION!$B$12>1,MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\")&\")\"","v":"Catastrophe Risk($000)"},null,{"$f":"'Company Information'!C3","v":"2022-12-31"}]
[]
[null,"DESCRIPTION","STATEMENT SOURCE",null,"VALUE"]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(a)  Gross Probable Maximum Loss (if property catastrophe writer)\",\"(a)  Gross Probable Maximum Loss\")","v":"(a)  Gross Probable Maximum Loss (if property catastrophe writer)"},{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Schedule V, Line (f)\",\"Schedule V, Line (g)\")","v":"Schedule V, Line (f)"},null,{"$f":"'Schedule V'!H16","v":0}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(b)  Net Probable Maximum Loss (if property catastrophe writer)\",\"(b)  Net Probable Maximum Loss\")","v":"(b)  Net Probable Maximum Loss (if property catastrophe writer)"},{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Schedule V, Line (g)\",\"Schedule V, Line (h)\")","v":"Schedule V, Line (g)"},null,{"$f":"'Schedule V'!H18","v":0}]
[]
[null,"(c)  Average Annual Loss (AAL) Excluding Property Catastrophe",{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Schedule V, Line (h)\",\"Schedule V, Line (i)\")","v":"Schedule V, Line (h)"},null,{"$f":"'Schedule V'!H20","v":0}]
[]
[null,"(d)  Industry Catastrophe Loss Ratio",null,null,0.4]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(c)  Property Catastrophe Premium\",\"(e)  Property Catastrophe Premium\")","v":"(c)  Property Catastrophe Premium"},"Schedule IV, Line (1)",null,{"$f":"'Premium Risk (old)'!F11","v":0}]
[]
[null,"(f)  Total Catastrophe Premium  [ (c) / (d) + (e) ]",null,null,{"$f":"$E$11/$E$13+IF($E$15>0,$E$15,0)","v":0}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(d)  Credit Risk Capital Factor\",\"(g)  Credit Risk Capital Factor\")","v":"(d)  Credit Risk Capital Factor"},null,null,0.1]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(e) Arrangements with Respect to Property Catastrophe Recoverables\",\"(h) Arrangements with Respect to Property Catastrophe Recoverables\")","v":"(e) Arrangements with Respect to Property Catastrophe Recoverables"},{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Schedule V, Line (j)(v)\",\"Schedule V, Line (k)(v)\")","v":"Schedule V, Line (j)(v)"},null,{"$f":"'Schedule V'!H29","v":0}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(f)  Credit Risk Charge [ ((a - b) - (e * 0.98)) * d ]\",\"(i)  Credit Risk Charge [ ((a - b) - (h * 0.98)) * g ]\")","v":"(f)  Credit Risk Charge [ ((a - b) - (e * 0.98)) * d ]"},null,null,{"$f":"MAX(0,((E7-E9)-(E21*98%))*E19)","v":0}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(g)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (c) + (f) ]\",\"(j)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (f) + (i) ]\")","v":"(g)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (c) + (f) ]"},null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",(IF((E9-E15)>=0,E9-E15+E23,E23)),(IF((E9-E17)>=0,E9-E17+E23,E23)))","v":0}]

{"sheet":"Catastrophe Risk","index":129,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[[0,4,0,5],[27,0,27,1]]}
["CATASTROPHE RISK (REVISED)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[{"$f":"\"Catastrophe Risk\" & \"($\"&IF(CONFIGURATION!$B$12>1,MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\")&\")\"","v":"Catastrophe Risk($000)"},null,{"$f":" TEXT('Company Information'!C3,\"d mmmm yyyy\")","v":"31 December 2022"}]
[]
[null,"DESCRIPTION","STATEMENT SOURCE",null,"VALUE"]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(a)  Gross Probable Maximum Loss (if property catastrophe writer)\",\"(a)  Gross Probable Maximum Loss\")","v":"(a)  Gross Probable Maximum Loss (if property catastrophe writer)"},{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Schedule V, Line (f)\",\"Schedule V, Line (g)\")","v":"Schedule V, Line (f)"},null,{"$f":"'Schedule V'!H16","v":0}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(b)  Net Probable Maximum Loss (if property catastrophe writer)\",\"(b)  Net Probable Maximum Loss\")","v":"(b)  Net Probable Maximum Loss (if property catastrophe writer)"},{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Schedule V, Line (g)\",\"Schedule V, Line (h)\")","v":"Schedule V, Line (g)"},null,{"$f":"'Schedule V'!H18","v":0}]
[]
[null,"(c)  Average Annual Loss (AAL) Excluding Property Catastrophe",{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Schedule V, Line (h)\",\"Schedule V, Line (i)\")","v":"Schedule V, Line (h)"},null,{"$f":"'Schedule V'!H20","v":0}]
[]
[null,"(d)  Industry Catastrophe Loss Ratio",null,null,0.4]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(c)  Property Catastrophe Premium\",\"(e)  Property Catastrophe Premium\")","v":"(c)  Property Catastrophe Premium"},"Schedule IVD, Column C, Line (1)",null,{"$f":"IF('Schedule IVD (EBS)'!G9=0,'Schedule IVD (EBS)'!E9,'Schedule IVD (EBS)'!G9)","v":0}]
[]
[null,"(f)  Total Catastrophe Premium  [ (c) / (d) + (e) ]",null,null,{"$f":"$E$11/$E$13+IF($E$15>0,$E$15,0)","v":0}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(d)  Credit Risk Capital Factor\",\"(g)  Credit Risk Capital Factor\")","v":"(d)  Credit Risk Capital Factor"},null,null,0.1]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(e) Arrangements with Respect to Property Catastrophe Recoverables\",\"(h) Arrangements with Respect to Property Catastrophe Recoverables\")","v":"(e) Arrangements with Respect to Property Catastrophe Recoverables"},{"$f":"IF('Company Information'!F11=\"Class 3A\",\"Schedule V, Line (j)(v)\",\"Schedule V, Line (k)(v)\")","v":"Schedule V, Line (j)(v)"},null,{"$f":"'Schedule V'!H29","v":0}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(f)  Credit Risk Charge [ ((a - b) - (e * 0.98)) * d ]\",\"(i)  Credit Risk Charge [ ((a - b) - (h * 0.98)) * g ]\")","v":"(f)  Credit Risk Charge [ ((a - b) - (e * 0.98)) * d ]"},null,null,{"$f":"MAX(0,((E7-E9)-(E21*98%))*E19)","v":0}]
[]
[null,{"$f":"IF('Company Information'!F11=\"Class 3A\",\"(g)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (c) + (f) ]\",\"(j)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (f) + (i) ]\")","v":"(g)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (c) + (f) ]"},null,null,{"$f":"IF('Company Information'!F11=\"Class 3A\",(IF((E9-E15)>=0,E9-E15+E23,E23)),(IF((E9-E17)>=0,E9-E17+E23,E23)))","v":0}]

{"sheet":"CSP (old)","index":130,"n_rows":524,"n_cols":9,"rows_kept":524,"cut":false,"hidden":true,"merged":[[2,5,3,8],[2,0,2,2],[5,1,5,8],[0,0,0,6]]}
["COMPANY SPECIFIC PARAMETERS",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"},null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!A205\",\"Details of User Capital Factor to be included in the attachments section 11.\")","v":"Details of User Capital Factor to be included in the attachments section 11."}]
["For the Year Ending ",null,{"$f":"'Company Information'!C3","v":"2022-12-31"}]
[]
[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 and Sch IIA EBS, Line (1), Column 1",{"$f":"'Schedule II (EBS)'!D12+'Schedule IIA (EBS)'!D12","v":0},{"$f":"+'Fixed Income Investments (Prior'!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 and Sch IIA EBS, Line (2), Column 1",{"$f":"'Schedule II (EBS)'!D13+'Schedule IIA (EBS)'!D13","v":0},{"$f":"+'Fixed Income Investments (Prior'!E13","v":4.0000000000000001E-3},0,null,null,{"$f":"MAX(0,IF(H16=\"\",E16*D16,D16*H16))","v":0}]
[null,2,"Sch II EBS, Line (3), Column 1 and Sch IIA EBS, Line (3), Column 1",{"$f":"'Schedule II (EBS)'!D14+'Schedule IIA (EBS)'!D14","v":0},{"$f":"+'Fixed Income Investments (Prior'!E14","v":8.0000000000000002E-3},0,null,null,0]
[null,3,"Sch II EBS, Line (4), Column 1 and Sch IIA EBS, Line (4), Column 1",{"$f":"'Schedule II (EBS)'!D15+'Schedule IIA (EBS)'!D15","v":0},{"$f":"+'Fixed Income Investments (Prior'!E15","v":1.4999999999999999E-2},0,null,null,0]
[null,4,"Sch II EBS, Line (5), Column 1 and Sch IIA EBS, Line (5), Column 1",{"$f":"'Schedule II (EBS)'!D16+'Schedule IIA (EBS)'!D16","v":0},{"$f":"+'Fixed Income Investments (Prior'!E16","v":0.03},0,null,null,0]
[null,5,"Sch II EBS, Line (6), Column 1 and Sch IIA EBS, Line (6), Column 1",{"$f":"'Schedule II (EBS)'!D17+'Schedule IIA (EBS)'!D17","v":0},{"$f":"+'Fixed Income Investments (Prior'!E17","v":0.08},0,null,null,0]
[null,6,"Sch II EBS, Line (7), Column 1 and Sch IIA EBS, Line (7), Column 1",{"$f":"'Schedule II (EBS)'!D18+'Schedule IIA (EBS)'!D18","v":0},{"$f":"+'Fixed Income Investments (Prior'!E18","v":0.15},0,null,null,0]
[null,7,"Sch II EBS, Line (8), Column 1 and Sch IIA EBS, Line (8), Column 1",{"$f":"'Schedule II (EBS)'!D19+'Schedule IIA (EBS)'!D19","v":0},{"$f":"+'Fixed Income Investments (Prior'!E19","v":0.26300000000000001},0,null,null,0]
[null,8,"Sch II EBS, Line (9), Column 1 and Sch IIA EBS, Line (9), Column 1",{"$f":"'Schedule II (EBS)'!D20+'Schedule IIA (EBS)'!D20","v":0},{"$f":"+'Fixed Income Investments (Prior'!E20","v":0.35},0,null,null,0]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,{"$f":"SUM(D15:D24)","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,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 3 and Sch IIA EBS, Line (2), Column 3",{"$f":"'Schedule II (EBS)'!H13+'Schedule IIA (EBS)'!H13","v":0},{"$f":"+'Fixed Income Investments (Prior'!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 and Sch IIA EBS, Line (3), Column 3",{"$f":"'Schedule II (EBS)'!H14+'Schedule IIA (EBS)'!H14","v":0},{"$f":"+'Fixed Income Investments (Prior'!E28","v":1.2E-2},0,null,null,0]
[null,3,"Sch II EBS, Line (4), Column 3 and Sch IIA EBS, Line (4), Column 3",{"$f":"'Schedule II (EBS)'!H15+'Schedule IIA (EBS)'!H15","v":0},{"$f":"+'Fixed Income Investments (Prior'!E29","v":0.02},0,null,null,0]
[null,4,"Sch II EBS, Line (5), Column 3 and Sch IIA EBS, Line (5), Column 3",{"$f":"'Schedule II (EBS)'!H16+'Schedule IIA (EBS)'!H16","v":0},{"$f":"+'Fixed Income Investments (Prior'!E30","v":0.04},0,null,null,0]
[null,5,"Sch II EBS, Line (6), Column 3 and Sch IIA EBS, Line (6), Column 3",{"$f":"'Schedule II (EBS)'!H17+'Schedule IIA (EBS)'!H17","v":0},{"$f":"+'Fixed Income Investments (Prior'!E31","v":0.11},0,null,null,0]
[null,6,"Sch II EBS, Line (7), Column 3 and Sch IIA EBS, Line (7), Column 3",{"$f":"'Schedule II (EBS)'!H18+'Schedule IIA (EBS)'!H18","v":0},{"$f":"+'Fixed Income Investments (Prior'!E32","v":0.25},0,null,null,0]
[null,7,"Sch II EBS, Line (8), Column 3 and Sch IIA EBS, Line (8), Column 3",{"$f":"'Schedule II (EBS)'!H19+'Schedule IIA (EBS)'!H19","v":0},{"$f":"+'Fixed Income Investments (Prior'!E33","v":0.35},0,null,null,0]
[null,8,"Sch II EBS, Line (9), Column 3 and Sch IIA EBS, Line (9), Column 3",{"$f":"'Schedule II (EBS)'!H20+'Schedule IIA (EBS)'!H20","v":0},{"$f":"+'Fixed Income Investments (Prior'!E34","v":0.35},0,null,null,0]
[]
[null,"(b)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D29:D38)","v":0},null,{"$f":"IF(SUM(F29:F37)>=0,SUM(F29:F37),0)","v":0},null,null,{"$f":"IF(SUM(I29:I37)>=0,SUM(I29:I37),0)","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 5 and Sch IIA EBS, Line (2), Column 5",{"$f":"'Schedule II (EBS)'!L13+'Schedule IIA (EBS)'!L13","v":0},{"$f":"+'Fixed Income Investments (Prior'!E41","v":5.0000000000000001E-3},{"$f":"IF(D44<0,0,D44*E44)","v":0},null,null,{"$f":"MAX(0,IF(H44=\"\",E44*D44,D44*H44))","v":0}]
[null,2,"Sch II EBS, Line (3), Column 5 and Sch IIA EBS, Line (3), Column 5",{"$f":"'Schedule II (EBS)'!L14+'Schedule IIA (EBS)'!L14","v":0},{"$f":"+'Fixed Income Investments (Prior'!E42","v":0.01},0,null,null,0]
[null,3,"Sch II EBS, Line (4), Column 5 and Sch IIA EBS, Line (4), Column 5",{"$f":"'Schedule II (EBS)'!L15+'Schedule IIA (EBS)'!L15","v":0},{"$f":"+'Fixed Income Investments (Prior'!E43","v":1.7999999999999999E-2},0,null,null,0]
[null,4,"Sch II EBS, Line (5), Column 5 and Sch IIA EBS, Line (5), Column 5",{"$f":"'Schedule II (EBS)'!L16+'Schedule IIA (EBS)'!L16","v":0},{"$f":"+'Fixed Income Investments (Prior'!E44","v":3.5000000000000003E-2},0,null,null,0]
[null,5,"Sch II EBS, Line (6), Column 5 and Sch IIA EBS, Line (6), Column 5",{"$f":"'Schedule II (EBS)'!L17+'Schedule IIA (EBS)'!L17","v":0},{"$f":"+'Fixed Income Investments (Prior'!E45","v":0.1},0,null,null,0]
[null,6,"Sch II EBS, Line (7), Column 5 and Sch IIA EBS, Line (7), Column 5",{"$f":"'Schedule II (EBS)'!L18+'Schedule IIA (EBS)'!L18","v":0},{"$f":"+'Fixed Income Investments (Prior'!E46","v":0.2},0,null,null,0]
[null,7,"Sch II EBS, Line (8), Column 5 and Sch IIA EBS, Line (8), Column 5",{"$f":"'Schedule II (EBS)'!L19+'Schedule IIA (EBS)'!L19","v":0},{"$f":"+'Fixed Income Investments (Prior'!E47","v":0.3},0,null,null,0]
[null,8,"Sch II EBS, Line (9), Column 5 and Sch IIA EBS, Line (9), Column 5",{"$f":"'Schedule II (EBS)'!L20+'Schedule IIA (EBS)'!L20","v":0},{"$f":"+'Fixed Income Investments (Prior'!E48","v":0.35},0,null,null,0]
[]
[null,"(c)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D43:D52)","v":0},null,{"$f":"IF(SUM(F43:F51)>=0,SUM(F43:F51),0)","v":0},null,null,{"$f":"IF(SUM(I43:I51)>=0,SUM(I43:I51),0)","v":0}]
[]
[null,"(d) Bond Mutual Funds"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 7 and Sch IIA EBS, Line (1), Column 7",{"$f":"'Schedule II (EBS)'!P12+'Schedule IIA (EBS)'!P12","v":0},{"$f":"+'Fixed Income Investments (Prior'!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 and Sch IIA EBS, Line (2), Column 7",{"$f":"'Schedule II (EBS)'!P13+'Schedule IIA (EBS)'!P13","v":0},{"$f":"+'Fixed Income Investments (Prior'!E57","v":4.0000000000000001E-3},0,null,null,0]
[null,2,"Sch II EBS, Line (3), Column 7 and Sch IIA EBS, Line (3), Column 7",{"$f":"'Schedule II (EBS)'!P14+'Schedule IIA (EBS)'!P14","v":0},{"$f":"+'Fixed Income Investments (Prior'!E58","v":8.0000000000000002E-3},0,null,null,0]
[null,3,"Sch II EBS, Line (4), Column 7 and Sch IIA EBS, Line (4), Column 7",{"$f":"'Schedule II (EBS)'!P15+'Schedule IIA (EBS)'!P15","v":0},{"$f":"+'Fixed Income Investments (Prior'!E59","v":1.4999999999999999E-2},0,null,null,0]
[null,4,"Sch II EBS, Line (5), Column 7 and Sch IIA EBS, Line (5), Column 7",{"$f":"'Schedule II (EBS)'!P16+'Schedule IIA (EBS)'!P16","v":0},{"$f":"+'Fixed Income Investments (Prior'!E60","v":0.03},0,null,null,0]
[null,5,"Sch II EBS, Line (6), Column 7 and Sch IIA EBS, Line (6), Column 7",{"$f":"'Schedule II (EBS)'!P17+'Schedule IIA (EBS)'!P17","v":0},{"$f":"+'Fixed Income Investments (Prior'!E61","v":0.08},0,null,null,0]
[null,6,"Sch II EBS, Line (7), Column 7 and Sch IIA EBS, Line (7), Column 7",{"$f":"'Schedule II (EBS)'!P18+'Schedule IIA (EBS)'!P18","v":0},{"$f":"+'Fixed Income Investments (Prior'!E62","v":0.15},0,null,null,0]
[null,7,"Sch II EBS, Line (8), Column 7 and Sch IIA EBS, Line (8), Column 7",{"$f":"'Schedule II (EBS)'!P19+'Schedule IIA (EBS)'!P19","v":0},{"$f":"+'Fixed Income Investments (Prior'!E63","v":0.26300000000000001},0,null,null,0]
[null,8,"Sch II EBS, Line (9), Column 7 and Sch IIA EBS, Line (9), Column 7",{"$f":"'Schedule II (EBS)'!P20+'Schedule IIA (EBS)'!P20","v":0},{"$f":"+'Fixed Income Investments (Prior'!E64","v":0.35},0,null,null,0]
[]
[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D58:D67)","v":0},null,{"$f":"IF(SUM(F58:F66)>=0,SUM(F58:F66),0)","v":0},null,null,{"$f":"IF(SUM(I58:I66)>=0,SUM(I58:I66),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages","Sch II EBS, Line (22), Column 1 and Sch IIA EBS, Line (22), Column 1",{"$f":"'Schedule II (EBS)'!D57+'Schedule IIA (EBS)'!D57","v":0},{"$f":"+'Fixed Income Investments (Prior'!E70","v":3.0000000000000001E-3},{"$f":"IF(D72<0,0,D72*E72)","v":0},null,null,{"$f":"MAX(0,IF(H72=\"\",E72*D72,D72*H72))","v":0}]
[null,"Other Commercial and Farm Mortgages","Sch II EBS, Line (23), Column 1 and Sch IIA EBS, Line (23), Column 1 ",{"$f":"'Schedule II (EBS)'!D58+'Schedule IIA (EBS)'!D58","v":0},{"$f":"+'Fixed Income Investments (Prior'!E71","v":0.05},{"$f":"IF(D73<0,0,D73*E73)","v":0},null,null,{"$f":"MAX(0,IF(H73=\"\",E73*D73,D73*H73))","v":0}]
[null,"Other Residential Mortgages","Sch II EBS, Line (24), Column 1 and Sch IIA EBS, Line (24), Column 1",{"$f":"'Schedule II (EBS)'!D59+'Schedule IIA (EBS)'!D59","v":0},{"$f":"+'Fixed Income Investments (Prior'!E72","v":1.4999999999999999E-2},{"$f":"IF(D74<0,0,D74*E74)","v":0},null,null,{"$f":"MAX(0,IF(H74=\"\",E74*D74,D74*H74))","v":0}]
[null,"Mortgages Not In Good Standing","Sch II EBS, Line (25), Column 1 and Sch IIA EBS, Line (25), Column 1",{"$f":"'Schedule II (EBS)'!D60+'Schedule IIA (EBS)'!D60","v":0},{"$f":"+'Fixed Income Investments (Prior'!E73","v":0.25},{"$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:D76)","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 1EBS, Line (8)",{"$f":"'Form 1EBS'!F52","v":0},{"$f":"+'Fixed Income Investments (Prior'!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 (Prior'!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 (Prior'!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 (Prior'!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 (Prior'!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 (Prior'!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 (Prior'!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 (Prior'!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 (Prior'!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 (Prior'!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":"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":"IF(SUM(F25+F39+F53+F68+F77+F99)>=0,SUM(F25+F39+F53+F68+F77+F99),0)","v":0},null,null,{"$f":"IF(SUM(I25+I39+I53+I68+I77+I99)>=0,SUM(I25+I39+I53+I68+I77+I99),0)","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Common Stocks",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"Non-Affiliated (Quoted)","Sch II EBS, Line (19), Column (1) and Sch IIA EBS, Line (19), Column (1)",{"$f":"'Schedule II (EBS)'!D41+'Schedule IIA (EBS)'!D41","v":0},{"$f":"+'Equity Investments (Prior)'!E11","v":0.14399999999999999},{"$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},{"$f":"+'Equity Investments (Prior)'!E12","v":0.14399999999999999},{"$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)'!L44+'Schedule IIA (EBS)'!L44","v":0},{"$f":"+'Equity Investments (Prior)'!E13","v":0.14399999999999999},{"$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 (Prior)'!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 (Prior)'!E21","v":1.2E-2},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 (Prior)'!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 (Prior)'!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 (Prior)'!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 (Prior)'!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 (Prior)'!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 (Prior)'!E27","v":0.35},0,null,null,0]
[]
[null,"(b)  SUBTOTAL - PREFERRED STOCKS",null,{"$f":"SUM(D117:D125)","v":0},null,{"$f":"IF(SUM(F117:F125)>=0,SUM(F117:F125),0)","v":0},null,null,{"$f":"IF(SUM(I117:I125)>=0,SUM(I117:I125),0)","v":0}]
[]
[null,"(c)  Other Equity Investments"]
[]
[null,"Real Estate"]
[null,"Company-Occupied Less Encumbrances","Form 1EBS, Line (7a)",{"$f":"'Form 1EBS'!F48","v":0},{"$f":"+'Equity Investments (Prior)'!E34","v":0.1},{"$f":"IF(D132<0,0,D132*E132)","v":0},null,null,{"$f":"MAX(0,IF(H132=\"\",E132*D132,D132*H132))","v":0}]
[null,"Investments Less Encumbrances","Form 1EBS, Line (7b)",{"$f":"'Form 1EBS'!F49","v":0},{"$f":"+'Equity Investments (Prior)'!E35","v":0.2},{"$f":"IF(D133<0,0,D133*E133)","v":0},null,null,{"$f":"MAX(0,IF(H133=\"\",E133*D133,D133*H133))","v":0}]
[]
[null,"Other Equity Investments","Form 1EBS, Lines (2e), (3e) & Sch IIA EBS, Line 21, Column (7)",{"$f":"'Form 1EBS'!F19+'Form 1EBS'!F29+'Schedule IIA (EBS)'!P44","v":0},{"$f":"+'Equity Investments (Prior)'!E37","v":0.2},{"$f":"IF(D135<0,0,D135*E135)","v":0},null,null,{"$f":"MAX(0,IF(H135=\"\",E135*D135,D135*H135))","v":0}]
[null,"Other Tangible Assets - Net of Segregated Accounts Companies","Form 1EBS, Lines (13k), (14d), and (36f) Less Form 1EBS, and Lines (13d) and 13(h)",{"$f":"'Form 1EBS'!F82+'Form 1EBS'!F88+'Form 1EBS'!F148-'Form 1EBS'!F75-'Form 1EBS'!F79","v":0},{"$f":"+'Equity Investments (Prior)'!E38","v":0.2},{"$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 1EBS, Line (4a)",{"$f":"'Form 1EBS'!F33","v":0},{"$f":"+'Equity Investments (Prior)'!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 1EBS, Line (4b)",{"$f":"'Form 1EBS'!F34","v":0},{"$f":"+'Equity Investments (Prior)'!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 1EBS, Line (4c)",{"$f":"'Form 1EBS'!F35","v":0},{"$f":"+'Equity Investments (Prior)'!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 1EBS, Line (4e)",{"$f":"'Form 1EBS'!F37","v":0},{"$f":"+'Equity Investments (Prior)'!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,{"$f":"IF(SUM(F113,F127,F138,F147)>=0,SUM(F113,F127,F138,F147),0)","v":0},null,null,{"$f":"IF(SUM(I113,I127,I138,I147)>=0,SUM(I113,I127,I138,I147),0)","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,"US Dollar",{"$f":"IF('Currency Risk (old)'!D9=0,'Currency Risk (old)'!C9,'Currency Risk (old)'!D9)","v":0},{"$f":"IF('Currency Risk (old)'!D9=0,'Currency Risk (old)'!E9,'Currency Risk (old)'!F9)","v":0},{"$f":"'Currency Risk (old)'!H9","v":0},{"$f":"'Currency Risk (old)'!I9","v":0},null,null,{"$f":"IF(H155=\"\",F155,H155*ABS(D155-C155))","v":0}]
[null,"Euro",{"$f":"IF('Currency Risk (old)'!D10=0,'Currency Risk (old)'!C10,'Currency Risk (old)'!D10)","v":0},{"$f":"IF('Currency Risk (old)'!D10=0,'Currency Risk (old)'!E10,'Currency Risk (old)'!F10)","v":0},{"$f":"'Currency Risk (old)'!H10","v":0.25},{"$f":"'Currency Risk (old)'!I10","v":0},null,null,{"$f":"IF(H156=\"\",F156,H156*ABS(D156-C156))","v":0}]
[null,"GBP",{"$f":"IF('Currency Risk (old)'!D11=0,'Currency Risk (old)'!C11,'Currency Risk (old)'!D11)","v":0},{"$f":"IF('Currency Risk (old)'!D11=0,'Currency Risk (old)'!E11,'Currency Risk (old)'!F11)","v":0},{"$f":"'Currency Risk (old)'!H11","v":0.25},{"$f":"'Currency Risk (old)'!I11","v":0},null,null,0]
[null,"CAD$",{"$f":"IF('Currency Risk (old)'!D12=0,'Currency Risk (old)'!C12,'Currency Risk (old)'!D12)","v":0},{"$f":"IF('Currency Risk (old)'!D12=0,'Currency Risk (old)'!E12,'Currency Risk (old)'!F12)","v":0},{"$f":"'Currency Risk (old)'!H12","v":0.25},{"$f":"'Currency Risk (old)'!I12","v":0},null,null,0]
[null,"YEN",{"$f":"IF('Currency Risk (old)'!D13=0,'Currency Risk (old)'!C13,'Currency Risk (old)'!D13)","v":0},{"$f":"IF('Currency Risk (old)'!D13=0,'Currency Risk (old)'!E13,'Currency Risk (old)'!F13)","v":0},{"$f":"'Currency Risk (old)'!H13","v":0.25},{"$f":"'Currency Risk (old)'!I13","v":0},null,null,0]
[null,"Other currency 1",{"$f":"IF('Currency Risk (old)'!D14=0,'Currency Risk (old)'!C14,'Currency Risk (old)'!D14)","v":0},{"$f":"IF('Currency Risk (old)'!D14=0,'Currency Risk (old)'!E14,'Currency Risk (old)'!F14)","v":0},{"$f":"'Currency Risk (old)'!H14","v":0.25},{"$f":"'Currency Risk (old)'!I14","v":0},null,null,0]
[null,"Other currency 2",{"$f":"IF('Currency Risk (old)'!D15=0,'Currency Risk (old)'!C15,'Currency Risk (old)'!D15)","v":0},{"$f":"IF('Currency Risk (old)'!D15=0,'Currency Risk (old)'!E15,'Currency Risk (old)'!F15)","v":0},{"$f":"'Currency Risk (old)'!H15","v":0.25},{"$f":"'Currency Risk (old)'!I15","v":0},null,null,0]
[null,"Other currency 3",{"$f":"IF('Currency Risk (old)'!D16=0,'Currency Risk (old)'!C16,'Currency Risk (old)'!D16)","v":0},{"$f":"IF('Currency Risk (old)'!D16=0,'Currency Risk (old)'!E16,'Currency Risk (old)'!F16)","v":0},{"$f":"'Currency Risk (old)'!H16","v":0.25},{"$f":"'Currency Risk (old)'!I16","v":0},null,null,0]
[null,"Other currency 4",{"$f":"IF('Currency Risk (old)'!D17=0,'Currency Risk (old)'!C17,'Currency Risk (old)'!D17)","v":0},{"$f":"IF('Currency Risk (old)'!D17=0,'Currency Risk (old)'!E17,'Currency Risk (old)'!F17)","v":0},{"$f":"'Currency Risk (old)'!H17","v":0.25},{"$f":"'Currency Risk (old)'!I17","v":0},null,null,0]
[null,"Other currency 5",{"$f":"IF('Currency Risk (old)'!D18=0,'Currency Risk (old)'!C18,'Currency Risk (old)'!D18)","v":0},{"$f":"IF('Currency Risk (old)'!D18=0,'Currency Risk (old)'!E18,'Currency Risk (old)'!F18)","v":0},{"$f":"'Currency Risk (old)'!H18","v":0.25},{"$f":"'Currency Risk (old)'!I18","v":0},null,null,0]
[null,"Other currency 6",{"$f":"IF('Currency Risk (old)'!D19=0,'Currency Risk (old)'!C19,'Currency Risk (old)'!D19)","v":0},{"$f":"IF('Currency Risk (old)'!D19=0,'Currency Risk (old)'!E19,'Currency Risk (old)'!F19)","v":0},{"$f":"'Currency Risk (old)'!H19","v":0.25},{"$f":"'Currency Risk (old)'!I19","v":0},null,null,0]
[null,"Other currency 7",{"$f":"IF('Currency Risk (old)'!D20=0,'Currency Risk (old)'!C20,'Currency Risk (old)'!D20)","v":0},{"$f":"IF('Currency Risk (old)'!D20=0,'Currency Risk (old)'!E20,'Currency Risk (old)'!F20)","v":0},{"$f":"'Currency Risk (old)'!H20","v":0.25},{"$f":"'Currency Risk (old)'!I20","v":0},null,null,0]
[null,"Other currency 8",{"$f":"IF('Currency Risk (old)'!D21=0,'Currency Risk (old)'!C21,'Currency Risk (old)'!D21)","v":0},{"$f":"IF('Currency Risk (old)'!D21=0,'Currency Risk (old)'!E21,'Currency Risk (old)'!F21)","v":0},{"$f":"'Currency Risk (old)'!H21","v":0.25},{"$f":"'Currency Risk (old)'!I21","v":0},null,null,0]
[null,"Other currency 9",{"$f":"IF('Currency Risk (old)'!D22=0,'Currency Risk (old)'!C22,'Currency Risk (old)'!D22)","v":0},{"$f":"IF('Currency Risk (old)'!D22=0,'Currency Risk (old)'!E22,'Currency Risk (old)'!F22)","v":0},{"$f":"'Currency Risk (old)'!H22","v":0.25},{"$f":"'Currency Risk (old)'!I22","v":0},null,null,0]
[null,"Other currency 10",{"$f":"IF('Currency Risk (old)'!D23=0,'Currency Risk (old)'!C23,'Currency Risk (old)'!D23)","v":0},{"$f":"IF('Currency Risk (old)'!D23=0,'Currency Risk (old)'!E23,'Currency Risk (old)'!F23)","v":0},{"$f":"'Currency Risk (old)'!H23","v":0.25},{"$f":"'Currency Risk (old)'!I23","v":0},null,null,0]
[null,"Total Identified",{"$f":"SUM(C155:C169)","v":0},{"$f":"SUM(D155:D169)","v":0}]
[null,"Total",{"$f":"'Form 1EBS'!F90","v":0},{"$f":"'Form 1EBS'!F163","v":0}]
[null,"% Identified",{"$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 (Old)'!D10","v":0},{"$f":"+'Fixed Income Investments (Prior'!E83","v":0},{"$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 (Old)'!D11","v":0},{"$f":"+'Fixed Income Investments (Prior'!E84","v":1E-3},{"$f":"IF(D182<0,0,D182*E182)","v":0},null,null,{"$f":"MAX(0,IF(H182=\"\",E182*D182,D182*H182))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D12","v":0},{"$f":"+'Fixed Income Investments (Prior'!E85","v":2E-3},{"$f":"IF(D183<0,0,D183*E183)","v":0},null,null,{"$f":"MAX(0,IF(H183=\"\",E183*D183,D183*H183))","v":0}]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D13","v":0},{"$f":"+'Fixed Income Investments (Prior'!E86","v":3.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D14","v":0},{"$f":"+'Fixed Income Investments (Prior'!E87","v":5.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D15","v":0},{"$f":"+'Fixed Income Investments (Prior'!E88","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D16","v":0},{"$f":"+'Fixed Income Investments (Prior'!E89","v":0.04},0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D17","v":0},{"$f":"+'Fixed Income Investments (Prior'!E90","v":0.06},0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D18","v":0},{"$f":"+'Fixed Income Investments (Prior'!E91","v":0.09},0,null,null,0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,{"$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",{"$f":"+'Concentration Risk (Old)'!D23","v":0},{"$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",{"$f":"+'Concentration Risk (Old)'!D24","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(H195=\"\",E195*D195,D195*H195))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D25","v":0},8.0000000000000002E-3,0,null,null,{"$f":"MAX(0,IF(H196=\"\",E196*D196,D196*H196))","v":0}]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D26","v":0},1.4999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D27","v":0},0.03,0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D28","v":0},0.08,0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D29","v":0},0.15,0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D30","v":0},0.26300000000000001,0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!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 (Old)'!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",{"$f":"+'Concentration Risk (Old)'!D37","v":0},{"$f":"+E30","v":6.0000000000000001E-3},0,null,null,{"$f":"MAX(0,IF(H208=\"\",E208*D208,D208*H208))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D38","v":0},1.2E-2,0,null,null,{"$f":"MAX(0,IF(H209=\"\",E209*D209,D209*H209))","v":0}]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D39","v":0},0.02,0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D40","v":0},0.04,0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D41","v":0},0.11,0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D42","v":0},0.25,0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D43","v":0},0.35,0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D44","v":0},0.35,0,null,null,0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$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",{"$f":"+'Concentration Risk (Old)'!D49","v":0},0,{"$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 (Old)'!D50","v":0},{"$f":"+E44","v":5.0000000000000001E-3},0,null,null,{"$f":"MAX(0,IF(H221=\"\",E221*D221,D221*H221))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D51","v":0},0.01,0,null,null,{"$f":"MAX(0,IF(H222=\"\",E222*D222,D222*H222))","v":0}]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D52","v":0},1.7999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D53","v":0},3.5000000000000003E-2,0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D54","v":0},0.1,0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D55","v":0},0.2,0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D56","v":0},0.3,0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!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 (Old)'!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 (Old)'!D63","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(H234=\"\",E234*D234,D234*H234))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D64","v":0},8.0000000000000002E-3,0,null,null,{"$f":"MAX(0,IF(H235=\"\",E235*D235,D235*H235))","v":0}]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D65","v":0},1.4999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D66","v":0},0.03,0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D67","v":0},0.08,0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D68","v":0},0.15,0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D69","v":0},0.26300000000000001,0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D70","v":0},0.35,0,null,null,0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$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",{"$f":"+'Concentration Risk (Old)'!D75","v":0},{"$f":"+'Concentration Risk (Old)'!E75","v":0},{"$f":"IF(D246<0,0,D246*E246)","v":0},null,null,{"$f":"MAX(0,IF(H246=\"\",E246*D246,D246*H246))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D76","v":0},{"$f":"+'Concentration Risk (Old)'!E76","v":6.0000000000000001E-3},{"$f":"IF(D247<0,0,D247*E247)","v":0},null,null,{"$f":"MAX(0,IF(H247=\"\",E247*D247,D247*H247))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D77","v":0},{"$f":"+'Concentration Risk (Old)'!E77","v":1.2E-2},0,null,null,0]
[null,"BSCR Rating 3","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D78","v":0},{"$f":"+'Concentration Risk (Old)'!E78","v":0.02},0,null,null,0]
[null,"BSCR Rating 4","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D79","v":0},{"$f":"+'Concentration Risk (Old)'!E79","v":0.04},0,null,null,0]
[null,"BSCR Rating 5","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D80","v":0},{"$f":"+'Concentration Risk (Old)'!E80","v":0.11},0,null,null,0]
[null,"BSCR Rating 6","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D81","v":0},{"$f":"+'Concentration Risk (Old)'!E81","v":0.25},0,null,null,0]
[null,"BSCR Rating 7","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D82","v":0},{"$f":"+'Concentration Risk (Old)'!E82","v":0.35},0,null,null,0]
[null,"BSCR Rating 8","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D83","v":0},{"$f":"+'Concentration Risk (Old)'!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 (Old)'!D88","v":0},{"$f":"+'Concentration Risk (Old)'!E88","v":3.0000000000000001E-3},{"$f":"IF(D259<0,0,D259*E259)","v":0},null,null,{"$f":"MAX(0,IF(H259=\"\",E259*D259,D259*H259))","v":0}]
[null,"Other Commercial and Farm Mortgages","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D89","v":0},{"$f":"+'Concentration Risk (Old)'!E89","v":0.05},{"$f":"IF(D260<0,0,D260*E260)","v":0},null,null,{"$f":"MAX(0,IF(H260=\"\",E260*D260,D260*H260))","v":0}]
[null,"Other Residential Mortgages","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D90","v":0},{"$f":"+'Concentration Risk (Old)'!E90","v":1.4999999999999999E-2},{"$f":"IF(D261<0,0,D261*E261)","v":0},null,null,{"$f":"MAX(0,IF(H261=\"\",E261*D261,D261*H261))","v":0}]
[null,"Mortgages Not In Good Standing","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D91","v":0},{"$f":"+'Concentration Risk (Old)'!E91","v":0.25},{"$f":"IF(D262<0,0,D262*E262)","v":0},null,null,{"$f":"MAX(0,IF(H262=\"\",E262*D262,D262*H262))","v":0}]
[]
[null,"(g)  SUBTOTAL - Mortgage Loans",null,{"$f":"SUM(D258:D262)","v":0},null,{"$f":"SUM(F258:F262)","v":0},null,null,{"$f":"SUM(I258:I262)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Common Stock and Mutual Funds","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D96","v":0},{"$f":"+'Concentration Risk (Old)'!E96","v":0.14399999999999999},{"$f":"IF(D267<0,0,D267*E267)","v":0},null,null,{"$f":"MAX(0,IF(H267=\"\",E267*D267,D267*H267))","v":0}]
[null,"Other Investments","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D97","v":0},{"$f":"+'Concentration Risk (Old)'!E97","v":0.2},0,null,null,0]
[null,"Investment in Affiliates – Unregulated entities that conduct ancillary services",null,{"$f":"+'Concentration Risk (Old)'!D98","v":0},{"$f":"+'Concentration Risk (Old)'!E98","v":0.05},0,null,null,0]
[null,"Investment in Affiliates - Unregulated non-financial operating entities",null,{"$f":"+'Concentration Risk (Old)'!D99","v":0},{"$f":"+'Concentration Risk (Old)'!E99","v":0.2},0,null,null,0]
[null,"Investment in Affiliates - Unregulated financial operating entities",null,{"$f":"+'Concentration Risk (Old)'!D100","v":0},{"$f":"+'Concentration Risk (Old)'!E100","v":0.55000000000000004},0,null,null,0]
[null,"Investment in Affiliates - Regulated non-insurance financial operating entities",null,{"$f":"+'Concentration Risk (Old)'!D101","v":0},{"$f":"+'Concentration Risk (Old)'!E101","v":0.55000000000000004},0,null,null,0]
[null,"Investment in Affiliates - Regulated insurance financial operating entities",null,{"$f":"+'Concentration Risk (Old)'!D102","v":0},{"$f":"+'Concentration Risk (Old)'!E102","v":0.2},0,null,null,0]
[null,"Advances to Affiliates - ","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D103","v":0},{"$f":"+'Concentration Risk (Old)'!E103","v":0.05},0,null,null,0]
[null,"Policy Loans","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D104","v":0},{"$f":"+'Concentration Risk (Old)'!E104","v":0},0,null,null,0]
[null,"Real Estate: Occupied by company","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D105","v":0},{"$f":"+'Concentration Risk (Old)'!E105","v":0.1},0,null,null,0]
[null,"Real Estate: Other properties","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D106","v":0},{"$f":"+'Concentration Risk (Old)'!E106","v":0.2},0,null,null,0]
[null,"Collateral Loans","Schedule XXI, Column H",{"$f":"+'Concentration Risk (Old)'!D107","v":0},{"$f":"+'Concentration Risk (Old)'!E107","v":0.05},0,null,null,0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",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,"INTEREST RATE/LIQUIDITY RISK","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Bonds and Debentures ","Sch II EBS & IIA EBS Column (9), Line 10",{"$f":"+'Schedule II (EBS)'!T22+'Schedule IIA (EBS)'!T22","v":0},{"$f":"IF('Company Information'!F11=\"Class 3A\",IF(('Schedule V'!H12-'Schedule V'!H10)>3.5,3.5,MAX(1,'Schedule V'!H10-'Schedule V'!H12,'Schedule V'!H12-'Schedule V'!H10)),IF('Schedule V'!$H$10-'Schedule V'!$H$12>=1,'Schedule V'!$H$10-'Schedule V'!$H$12,IF('Schedule V'!$H$12-'Schedule V'!$H$10>=1,'Schedule V'!$H$12-'Schedule V'!$H$10,1)))*2%","v":0.02},{"$f":"IF(D288<0,0,D288*E288)","v":0},null,null,{"$f":"MAX(0,IF(H288=\"\",E288*D288,D288*H288))","v":0}]
[null,"Preferred Stocks ","Sch II EBS & IIA EBS Column (3), Line 21",{"$f":"+'Schedule II (EBS)'!H44+'Schedule IIA (EBS)'!H44","v":0},{"$f":"IF('Company Information'!F11=\"Class 3A\",IF(('Schedule V'!H12-'Schedule V'!H10)>3.5,3.5,MAX(1,'Schedule V'!H10-'Schedule V'!H12,'Schedule V'!H12-'Schedule V'!H10)),IF('Schedule V'!$H$10-'Schedule V'!$H$12>=1,'Schedule V'!$H$10-'Schedule V'!$H$12,IF('Schedule V'!$H$12-'Schedule V'!$H$10>=1,'Schedule V'!$H$12-'Schedule V'!$H$10,1)))*2%","v":0.02},{"$f":"IF(D289<0,0,D289*E289)","v":0},null,null,{"$f":"MAX(0,IF(H289=\"\",E289*D289,D289*H289))","v":0}]
[null,"Mortgage Loans","Sch II EBS & IIA EBS Column (1), Line 26",{"$f":"+'Schedule II (EBS)'!D62+'Schedule IIA (EBS)'!D62","v":0},{"$f":"IF('Company Information'!F11=\"Class 3A\",IF(('Schedule V'!H12-'Schedule V'!H10)>3.5,3.5,MAX(1,'Schedule V'!H10-'Schedule V'!H12,'Schedule V'!H12-'Schedule V'!H10)),IF('Schedule V'!$H$10-'Schedule V'!$H$12>=1,'Schedule V'!$H$10-'Schedule V'!$H$12,IF('Schedule V'!$H$12-'Schedule V'!$H$10>=1,'Schedule V'!$H$12-'Schedule V'!$H$10,1)))*2%","v":0.02},{"$f":"IF(D290<0,0,D290*E290)","v":0},null,null,{"$f":"MAX(0,IF(H290=\"\",E290*D290,D290*H290))","v":0}]
[]
[null,"TOTAL INTEREST RATE / LIQUIDITY RISK",null,{"$f":"SUM(D288:D290)","v":0},null,{"$f":"IF(SUM(F288:F290)>=0,SUM(F288:F290),0)","v":0},null,null,{"$f":"IF(SUM(I288:I290)>=0,SUM(I288:I290),0)","v":0}]
[]
[null,null,null,"GEO","STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"DIVERSIFIED","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"PREMIUM RISK","STATEMENT SOURCE","PREMIUMS","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Property Catastrophe","Schedule IVA, Line (1)",{"$f":"+'Geographic (old)'!H9","v":0},{"$f":"+'Premium Risk (old)'!H11","v":0},{"$f":"IF(D298<0,0,D298*E298)","v":0},null,null,{"$f":"MAX(0,IF(H298=\"\",E298*D298,D298*H298))","v":0}]
[null,"Property","Schedule IVA, Line (2)",{"$f":"+'Geographic (old)'!H10","v":0},{"$f":"+'Premium Risk (old)'!H12","v":0.497450025355053},{"$f":"IF(D299<0,0,D299*E299)","v":0},null,null,0]
[null,"Property Non-Proportional","Schedule IVA, Line (3)",{"$f":"+'Geographic (old)'!H11","v":0},{"$f":"+'Premium Risk (old)'!H13","v":0.51625715924082105},0,null,null,0]
[null,"Personal Accident","Schedule IVA, Line (4)",{"$f":"+'Geographic (old)'!H12","v":0},{"$f":"+'Premium Risk (old)'!H14","v":0.34115345724240698},0,null,null,0]
[null,"Personal Accident Non-Proportional","Schedule IVA, Line (5)",{"$f":"+'Geographic (old)'!H13","v":0},{"$f":"+'Premium Risk (old)'!H15","v":0.41221262895987398},0,null,null,0]
[null,"Aviation","Schedule IVA, Line (6)",{"$f":"+'Geographic (old)'!H14","v":0},{"$f":"+'Premium Risk (old)'!H16","v":0.48178449435856302},0,null,null,0]
[null,"Aviation Non-Proportional","Schedule IVA, Line (7)",{"$f":"+'Geographic (old)'!H15","v":0},{"$f":"+'Premium Risk (old)'!H17","v":0.48201231799963601},0,null,null,0]
[null,"Credit / Surety","Schedule IVA, Line (8)",{"$f":"+'Geographic (old)'!H16","v":0},{"$f":"+'Premium Risk (old)'!H18","v":0.39820522005250802},0,null,null,0]
[null,"Credit / Surety Non-Proportional","Schedule IVA, Line (9)",{"$f":"+'Geographic (old)'!H17","v":0},{"$f":"+'Premium Risk (old)'!H19","v":0.45356665999464701},0,null,null,0]
[null,"Energy Offshore / Marine","Schedule IVA, Line (10)",{"$f":"+'Geographic (old)'!H18","v":0},{"$f":"+'Premium Risk (old)'!H20","v":0.42102344656076801},0,null,null,0]
[null,"Energy Offshore / Marine Non-Proportional","Schedule IVA, Line (11)",{"$f":"+'Geographic (old)'!H19","v":0},{"$f":"+'Premium Risk (old)'!H21","v":0.47016820069929899},0,null,null,0]
[null,"US Casualty","Schedule IVA, Line (12)",{"$f":"+'Geographic (old)'!H20","v":0},{"$f":"+'Premium Risk (old)'!H22","v":0.50272577892886305},0,null,null,0]
[null,"US Casualty Non-Proportional","Schedule IVA, Line (13)",{"$f":"+'Geographic (old)'!H21","v":0},{"$f":"+'Premium Risk (old)'!H23","v":0.555814073452775},0,null,null,0]
[null,"US Professional","Schedule IVA, Line (14)",{"$f":"+'Geographic (old)'!H22","v":0},{"$f":"+'Premium Risk (old)'!H24","v":0.51225206482709496},0,null,null,0]
[null,"US Professional Non-Proportional","Schedule IVA, Line (15)",{"$f":"+'Geographic (old)'!H23","v":0},{"$f":"+'Premium Risk (old)'!H25","v":0.53805556666757803},0,null,null,0]
[null,"US Specialty","Schedule IVA, Line (16)",{"$f":"+'Geographic (old)'!H24","v":0},{"$f":"+'Premium Risk (old)'!H26","v":0.51436147942106603},0,null,null,0]
[null,"US Specialty Non-Proportional","Schedule IVA, Line (17)",{"$f":"+'Geographic (old)'!H25","v":0},{"$f":"+'Premium Risk (old)'!H27","v":0.52697789035313303},0,null,null,0]
[null,"International Motor","Schedule IVA, Line (18)",{"$f":"+'Geographic (old)'!H26","v":0},{"$f":"+'Premium Risk (old)'!H28","v":0.42191756117933499},0,null,null,0]
[null,"International Motor Non-Proportional","Schedule IVA, Line (19)",{"$f":"+'Geographic (old)'!H27","v":0},{"$f":"+'Premium Risk (old)'!H29","v":0.482210885429324},0,null,null,0]
[null,"International Casualty Non-Motor","Schedule IVA, Line (20)",{"$f":"+'Geographic (old)'!H28","v":0},{"$f":"+'Premium Risk (old)'!H30","v":0.50012106835589698},0,null,null,0]
[null,"International Casualty Non-Motor Non-Proportional","Schedule IVA, Line (21)",{"$f":"+'Geographic (old)'!H29","v":0},{"$f":"+'Premium Risk (old)'!H31","v":0.53551360019381999},0,null,null,0]
[null,"Retro Property","Schedule IVA, Line (22)",{"$f":"+'Geographic (old)'!H30","v":0},{"$f":"+'Premium Risk (old)'!H32","v":0.508030898436173},0,null,null,0]
[null,"Structured / Finite Reinsurance","Schedule IVA, Line (23)",{"$f":"+'Geographic (old)'!H31","v":0},{"$f":"+'Premium Risk (old)'!H33","v":0.27200000000000002},0,null,null,0]
[null,"Health","Schedule IVA, Line (24)",{"$f":"+'Geographic (old)'!H32","v":0},{"$f":"+'Premium Risk (old)'!H34","v":0.15},0,null,null,0]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D298:D321)","v":0},null,{"$f":"SUM(F298:F322)","v":0},null,null,{"$f":"SUM(I298:I321)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Maximum Premium [ Maximum (1a) excl Prop CAT ]",null,null,{"$f":"MAX(D299:D321)","v":0},null,null,{"$f":"MAX(D299:D321)","v":0}]
[null,"(ii)","Total Premium [ Total (1a) excl Prop CAT ]",null,null,{"$f":"D323-D298","v":0},null,null,{"$f":"D323-D298","v":0}]
[null,"(iii)","Maximum Premium / Total Premium [ (i) / (ii) ]",null,null,{"$f":"IF(F328=0,0,F327/F328)","v":0},null,null,{"$f":"IF(I328=0,0,I327/I328)","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,{"$f":"+F409","v":0.4},null,null,{"$f":"+I409","v":0.4}]
[null,"(v)","[ (iii) x (iv) ]",null,null,{"$f":"F329*F330","v":0},null,null,{"$f":"I329*I330","v":0}]
[null,"(vi)","Minimum Adjustment Factor",null,null,{"$f":"1-F330","v":0.6},null,null,{"$f":"1-I330","v":0.6}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT FACTOR [ (v) + (vi) ]",null,null,null,{"$f":"F331+F332","v":0.6},null,null,{"$f":"I331+I332","v":0.6}]
[]
[null,"(c)  REQUIRED CAPITAL CHARGE  [ TOTAL (a) x (b) ]",null,null,null,{"$f":"IF(F323=0,0,F323*F334)","v":0},null,null,{"$f":"IF(I323=0,0,I323*I334)","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Average Annual Loss (AAL) Excluding Property Catastrophe",null,null,{"$f":"+F485","v":0},null,null,{"$f":"+I485","v":0}]
[null,"(ii)","Industry Catastrophe Loss Ratio",null,null,{"$f":"+F487","v":0.4},null,null,{"$f":"+F341","v":0.4}]
[null,"(iii)","Avg Capital Factor  [ Total (3c) / (Total (1a) excl Prop CAT) ]",null,null,{"$f":"IF(F328=0,0,F336/F328)","v":0},null,null,{"$f":"IF(I328=0,0,I336/I328)","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT  [ (i) / (ii) x (iii) ]",null,null,null,{"$f":"F340/F341*F342","v":0},null,null,{"$f":"IF(I341=0,0,I340/I341*I342)","v":0}]
[]
[null,"(d)  TOTAL PREMIUM RISK (AFTER CAT PREMIUM ADJUSTMENT)   [ (b) - (c) ]",null,null,null,{"$f":"IF(F336-F344>=0,F336-F344,0)","v":0},null,null,{"$f":"IF(I336-I344>=0,I336-I344,0)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Total Premium [ Total (1a) excl Prop CAT ]",null,null,{"$f":"'CSP (old)'!D323-'CSP (old)'!D298","v":0},null,null,{"$f":"'CSP (old)'!D323-'CSP (old)'!D298","v":0}]
[null,"(ii)","Concentration Adjustment (HHI Calculation)",null,null,{"$f":"IF(F350=0,0,('CSP (old)'!D299/F350)^2+('CSP (old)'!D300/F350)^2+('CSP (old)'!D301/F350)^2+('CSP (old)'!D302/F350)^2+('CSP (old)'!D303/F350)^2+('CSP (old)'!D304/F350)^2+('CSP (old)'!D305/F350)^2+('CSP (old)'!D306/F350)^2+('CSP (old)'!D307/F350)^2+('CSP (old)'!D308/F350)^2+('CSP (old)'!D309/F350)^2+('CSP (old)'!D310/F350)^2+('CSP (old)'!D311/F350)^2+('CSP (old)'!D312/F350)^2+('CSP (old)'!D313/F350)^2+('CSP (old)'!D314/F350)^2+('CSP (old)'!D315/F350)^2+('CSP (old)'!D316/F350)^2+('CSP (old)'!D317/F350)^2+('CSP (old)'!D318/F350)^2+('CSP (old)'!D319/F350)^2+('CSP (old)'!D320/F350)^2+('CSP (old)'!D321/F350)^2)","v":0},null,null,{"$f":"IF(I350=0,0,('CSP (old)'!D299/I350)^2+('CSP (old)'!D300/I350)^2+('CSP (old)'!D301/I350)^2+('CSP (old)'!D302/I350)^2+('CSP (old)'!D303/I350)^2+('CSP (old)'!D304/I350)^2+('CSP (old)'!D305/I350)^2+('CSP (old)'!D306/I350)^2+('CSP (old)'!D307/I350)^2+('CSP (old)'!D308/I350)^2+('CSP (old)'!D309/I350)^2+('CSP (old)'!D310/I350)^2+('CSP (old)'!D311/I350)^2+('CSP (old)'!D312/I350)^2+('CSP (old)'!D313/I350)^2+('CSP (old)'!D314/I350)^2+('CSP (old)'!D315/I350)^2+('CSP (old)'!D316/I350)^2+('CSP (old)'!D317/I350)^2+('CSP (old)'!D318/I350)^2+('CSP (old)'!D319/I350)^2+('CSP (old)'!D320/I350)^2+('CSP (old)'!D321/I350)^2)","v":0}]
[null,"(iii)","Maximum Adjustment",null,null,0.4,null,null,{"$f":"+F352","v":0.4}]
[null,"(iv)"," [ (ii) x (iii) ]",null,null,{"$f":"F351*F352","v":0},null,null,{"$f":"I351*I352","v":0}]
[null,"(v)","Minimum Adjustment Factor",null,null,{"$f":"1-F352","v":0.6},null,null,{"$f":"1-I352","v":0.6}]
[]
[null,"(b)(i) CONCENTRATION ADJUSTMENT FACTOR (formula 1) [(iv) + (v)]",null,null,null,{"$f":"F353+F354","v":0.6},null,null,{"$f":"I353+I354","v":0.6}]
[]
[null,"(i)","Concentration Adjustment (up to 95%)",null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0},null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0}]
[null,"(ii)","Related Business % (up to 5%)",null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0},null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0}]
[null,"(iii)"," [ (i) + (ii) ]",null,null,{"$f":"SUM(F358:F359)","v":0},null,null,{"$f":"SUM(I358:I359)","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,0.4,null,null,0.4]
[]
[null,"(b)(ii) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,{"$f":"F360*F361","v":0},null,null,{"$f":"I360*I361","v":0}]
[]
[null,"(c) CONCENTRATION ADJUSTMENT FACTOR [(b)(i)-(b)(ii)]",null,null,null,{"$f":"F356-F363","v":0.6},null,null,{"$f":"I356-I363","v":0.6}]
[]
[null,"(d) TOTAL PREMIUM RISK [(a) x (c)]",null,null,null,{"$f":"IF(F365*'CSP (old)'!F323>=0,F365*'CSP (old)'!F323,0)","v":0},null,null,{"$f":"IF(I365*'CSP (old)'!I323>=0,I365*'CSP (old)'!I323,0)","v":0}]
[]
[null,"(d)  TOTAL PREMIUM RISK (AFTER CAT PREMIUM ADJUSTMENT)   [ (b) - (c) ]",null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",F367,F346)","v":0},null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",I367,I346)","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"LIABILITY","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"RESERVE RISK","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"Property Catastrophe","Sch III EBS, Line (1)",{"$f":"+'Geographic (old)'!H40","v":0},{"$f":"+'Reserve Risk (old)'!G11","v":0.46158858246802098},{"$f":"IF(D377<0,0,D377*E377)","v":0},null,null,{"$f":"MAX(0,IF(H377=\"\",E377*D377,D377*H377))","v":0}]
[null,"Property","Sch III EBS, Line (2)",{"$f":"+'Geographic (old)'!H41","v":0},{"$f":"+'Reserve Risk (old)'!G12","v":0.43844984238218698},{"$f":"IF(D378<0,0,D378*E378)","v":0},null,null,0]
[null,"Property Non-Proportional","Sch III EBS, Line (3)",{"$f":"+'Geographic (old)'!H42","v":0},{"$f":"+'Reserve Risk (old)'!G13","v":0.49735573879029998},0,null,null,0]
[null,"Personal Accident","Sch III EBS, Line (4)",{"$f":"+'Geographic (old)'!H43","v":0},{"$f":"+'Reserve Risk (old)'!G14","v":0.29666070682155399},0,null,null,0]
[null,"Personal Accident Non-Proportional","Sch III EBS, Line (5)",{"$f":"+'Geographic (old)'!H44","v":0},{"$f":"+'Reserve Risk (old)'!G15","v":0.34876523067975901},0,null,null,0]
[null,"Aviation","Sch III EBS, Line (6)",{"$f":"+'Geographic (old)'!H45","v":0},{"$f":"+'Reserve Risk (old)'!G16","v":0.45952604952349801},0,null,null,0]
[null,"Aviation Non-Proportional","Sch III EBS, Line (7)",{"$f":"+'Geographic (old)'!H46","v":0},{"$f":"+'Reserve Risk (old)'!G17","v":0.48255646377949901},0,null,null,0]
[null,"Credit / Surety","Sch III EBS, Line (8)",{"$f":"+'Geographic (old)'!H47","v":0},{"$f":"+'Reserve Risk (old)'!G18","v":0.383682680649994},0,null,null,0]
[null,"Credit / Surety Non-Proportional","Sch III EBS, Line (9)",{"$f":"+'Geographic (old)'!H48","v":0},{"$f":"+'Reserve Risk (old)'!G19","v":0.43464696624596899},0,null,null,0]
[null,"Energy Offshore / Marine","Sch III EBS, Line (10)",{"$f":"+'Geographic (old)'!H49","v":0},{"$f":"+'Reserve Risk (old)'!G20","v":0.39543823911176501},0,null,null,0]
[null,"Energy Offshore / Marine Non-Proportional","Sch III EBS, Line (11)",{"$f":"+'Geographic (old)'!H50","v":0},{"$f":"+'Reserve Risk (old)'!G21","v":0.43945783577556502},0,null,null,0]
[null,"US Casualty","Sch III EBS, Line (12)",{"$f":"+'Geographic (old)'!H51","v":0},{"$f":"+'Reserve Risk (old)'!G22","v":0.43018098459069698},0,null,null,0]
[null,"US Casualty Non-Proportional","Sch III EBS, Line (13)",{"$f":"+'Geographic (old)'!H52","v":0},{"$f":"+'Reserve Risk (old)'!G23","v":0.48842309052279498},0,null,null,0]
[null,"US Professional","Sch III EBS, Line (14)",{"$f":"+'Geographic (old)'!H53","v":0},{"$f":"+'Reserve Risk (old)'!G24","v":0.462752832710698},0,null,null,0]
[null,"US Professional Non-Proportional","Sch III EBS, Line (15)",{"$f":"+'Geographic (old)'!H54","v":0},{"$f":"+'Reserve Risk (old)'!G25","v":0.51484129765284703},0,null,null,0]
[null,"US Specialty","Sch III EBS, Line (16)",{"$f":"+'Geographic (old)'!H55","v":0},{"$f":"+'Reserve Risk (old)'!G26","v":0.46506790223690597},0,null,null,0]
[null,"US Specialty Non-Proportional","Sch III EBS, Line (17)",{"$f":"+'Geographic (old)'!H56","v":0},{"$f":"+'Reserve Risk (old)'!G27","v":0.482760284027479},0,null,null,0]
[null,"International Motor","Sch III EBS, Line (18)",{"$f":"+'Geographic (old)'!H57","v":0},{"$f":"+'Reserve Risk (old)'!G28","v":0.37080464615634001},0,null,null,0]
[null,"International Motor Non-Proportional","Sch III EBS, Line (19)",{"$f":"+'Geographic (old)'!H58","v":0},{"$f":"+'Reserve Risk (old)'!G29","v":0.43541657269369},0,null,null,0]
[null,"International Casualty Non-Motor","Sch III EBS, Line (20)",{"$f":"+'Geographic (old)'!H59","v":0},{"$f":"+'Reserve Risk (old)'!G30","v":0.43652386132510701},0,null,null,0]
[null,"International Casualty Non-Motor Non-Proportional","Sch III EBS, Line (21)",{"$f":"+'Geographic (old)'!H60","v":0},{"$f":"+'Reserve Risk (old)'!G31","v":0.49410327959272199},0,null,null,0]
[null,"Retro Property","Sch III EBS, Line (22)",{"$f":"+'Geographic (old)'!H61","v":0},{"$f":"+'Reserve Risk (old)'!G32","v":0.478452065307162},0,null,null,0]
[null,"Structured / Finite Reinsurance","Sch III EBS, Line (23)",{"$f":"+'Geographic (old)'!H62","v":0},{"$f":"+'Reserve Risk (old)'!G33","v":0.24099999999999999},0,null,null,0]
[null,"Health","Sch III EBS, Line (24)",{"$f":"+'Geographic (old)'!H63","v":0},{"$f":"+'Reserve Risk (old)'!G34","v":0.125},0,null,null,0]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D377:D400)","v":0},null,{"$f":"SUM(F377:F401)","v":0},null,null,{"$f":"SUM(I377:I401)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Maximum Reserve [ Maximum (1a) ]",null,null,{"$f":"MAX(D377:D400)","v":0},null,null,{"$f":"MAX(D377:D400)","v":0}]
[null,"(ii)","Total Reserve [ Total (1a) ]",null,null,{"$f":"D402","v":0},null,null,{"$f":"D402","v":0}]
[null,"(iii)","Maximum Reserve / Total Reserve [ (i) / (ii) ]",null,null,{"$f":"IF(F407=0,0,F406/F407)","v":0},null,null,{"$f":"IF(I407=0,0,I406/I407)","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,0.4,null,null,0.4]
[null,"(v)"," [ (iii) x (iv) ]",null,null,{"$f":"F408*F409","v":0},null,null,{"$f":"I408*I409","v":0}]
[null,"(vi)","Minimum Adjustment Factor",null,null,{"$f":"1-F409","v":0.6},null,null,{"$f":"1-I409","v":0.6}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT FACTOR [ (v) + (vi) ]",null,null,null,{"$f":"F411+F410","v":0.6},null,null,{"$f":"I411+I410","v":0.6}]
[]
[null,"(c)  TOTAL RESERVE RISK  [ Total (a) x (b) ]",null,null,null,{"$f":"IF(F402>=0,F402*F413,0)","v":0},null,null,{"$f":"IF(I402>=0,I402*I413,0)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Total Reserve [ Total (1a) ]",null,null,{"$f":"'CSP (old)'!D402","v":0},null,null,{"$f":"'CSP (old)'!D402","v":0}]
[null,"(ii)","Concentration Adjustment (HHI Calculation)",null,null,{"$f":"IF(F419=0,0,('CSP (old)'!D377/F419)^2+('CSP (old)'!D378/F419)^2+('CSP (old)'!D379/F419)^2+('CSP (old)'!D380/F419)^2+('CSP (old)'!D381/F419)^2+('CSP (old)'!D382/F419)^2+('CSP (old)'!D383/F419)^2+('CSP (old)'!D384/F419)^2+('CSP (old)'!D385/F419)^2+('CSP (old)'!D386/F419)^2+('CSP (old)'!D387/F419)^2+('CSP (old)'!D388/F419)^2+('CSP (old)'!D389/F419)^2+('CSP (old)'!D390/F419)^2+('CSP (old)'!D391/F419)^2+('CSP (old)'!D392/F419)^2+('CSP (old)'!D393/F419)^2+('CSP (old)'!D394/F419)^2+('CSP (old)'!D395/F419)^2+('CSP (old)'!D396/F419)^2+('CSP (old)'!D397/F419)^2+('CSP (old)'!D398/F419)^2+('CSP (old)'!D399/F419)^2+('CSP (old)'!D400/F419)^2)","v":0},null,null,{"$f":"IF(I419=0,0,('CSP (old)'!D377/I419)^2+('CSP (old)'!D378/I419)^2+('CSP (old)'!D379/I419)^2+('CSP (old)'!D380/I419)^2+('CSP (old)'!D381/I419)^2+('CSP (old)'!D382/I419)^2+('CSP (old)'!D383/I419)^2+('CSP (old)'!D384/I419)^2+('CSP (old)'!D385/I419)^2+('CSP (old)'!D386/I419)^2+('CSP (old)'!D387/I419)^2+('CSP (old)'!D388/I419)^2+('CSP (old)'!D389/I419)^2+('CSP (old)'!D390/I419)^2+('CSP (old)'!D391/I419)^2+('CSP (old)'!D392/I419)^2+('CSP (old)'!D393/I419)^2+('CSP (old)'!D394/I419)^2+('CSP (old)'!D395/I419)^2+('CSP (old)'!D396/I419)^2+('CSP (old)'!D397/I419)^2+('CSP (old)'!D398/I419)^2+('CSP (old)'!D399/I419)^2+('CSP (old)'!D400/I419)^2)","v":0}]
[null,"(iii)","Maximum Adjustment",null,null,0.4,null,null,0.4]
[null,"(iv)"," [ (iii) x (iv) ]",null,null,{"$f":"F420*F421","v":0},null,null,{"$f":"I420*I421","v":0}]
[null,"(v)","Minimum Adjustment Factor",null,null,{"$f":"1-F421","v":0.6},null,null,{"$f":"1-I421","v":0.6}]
[]
[null,"(b)(i) CONCENTRATION ADJUSTMENT FACTOR (formula 1) [(iv) + (v)]",null,null,null,{"$f":"F423+F422","v":0.6},null,null,{"$f":"I423+I422","v":0.6}]
[]
[null,"(i)","Concentration Adjustment (up to 95%)",null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0},null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0}]
[null,"(ii)","Related Business % (up to 5%)",null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0},null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0}]
[null,"(iii)"," [ (i) + (ii) ]",null,null,{"$f":"SUM(F427:F428)","v":0},null,null,{"$f":"SUM(I427:I428)","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,0.4,null,null,0.4]
[]
[null,"(b)(ii) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,{"$f":"F429*F430","v":0},null,null,{"$f":"I429*I430","v":0}]
[]
[null,"(c) CONCENTRATION ADJUSTMENT FACTOR [(b)(i)-(b)(ii)]",null,null,null,{"$f":"F425-F432","v":0.6},null,null,{"$f":"I425-I432","v":0.6}]
[]
[null,"(d) TOTAL RESERVE RISK [(a) x (c)]",null,null,null,{"$f":"IF('CSP (old)'!F402=0,0,'CSP (old)'!F402*F434)","v":0},null,null,{"$f":"IF('CSP (old)'!I402=0,0,'CSP (old)'!I402*I434)","v":0}]
[]
[null,"(d) TOTAL RESERVE RISK [(a) x (c)]",null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",F436,F415)","v":0},null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",I436,I415)","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"CREDIT RISK","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"In Course of Collection","Form 1EBS, Line (10a)",{"$f":"'Form 1EBS'!F57","v":0},{"$f":"+'Credit Risk (old)'!E11","v":0.05},{"$f":"IF(D446<0,0,D446*E446)","v":0},null,null,{"$f":"MAX(0,IF(H446=\"\",E446*D446,D446*H446))","v":0}]
[null,"Receivables from retrocessional contracts                            Less: Collateralized Balances","Form 1EBS, Line (10c), Notes to Form 1EBS, \nLine (10)",{"$f":"'Form 1EBS'!F58-'Form 1EBS'!F179","v":0},{"$f":"+'Credit Risk (old)'!E12","v":0.1},{"$f":"(D447*E447)","v":0},null,null,{"$f":"IF(H447=\"\",E447*D447,D447*H447)","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,{"$f":"SUM(D446:D447)","v":0},null,{"$f":"IF(SUM(F446:F447)>=0,SUM(F446:F447),0)","v":0},null,null,{"$f":"IF(SUM(I446:I447)>=0,SUM(I446:I447),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income","Form 1EBS, Line (9)",{"$f":"'Form 1EBS'!F54","v":0},{"$f":"+'Credit Risk (old)'!E18","v":2.5000000000000001E-2},{"$f":"IF(D453<0,0,D453*E453)","v":0},null,null,{"$f":"MAX(0,IF(H453=\"\",E453*D453,D453*H453))","v":0}]
[null,"Advances to Affiliates","Form 1EBS, Line (4g)",{"$f":"'Form 1EBS'!F39","v":0},{"$f":"+'Credit Risk (old)'!E19","v":0.05},{"$f":"IF(D454<0,0,D454*E454)","v":0},null,null,{"$f":"MAX(0,IF(H454=\"\",E454*D454,D454*H454))","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,{"$f":"SUM(D453:D454)","v":0},null,{"$f":"IF(SUM(F453:F454)>=0,SUM(F453:F454),0)","v":0},null,null,{"$f":"IF(SUM(I453:I454)>=0,SUM(I453:I454),0)","v":0}]
[]
[null,"(c) Particulars of Reinsurance Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 (Domestic Affiliates)","Schedule XVIII, Column E",{"$f":"'Schedule XVIII (EBS)'!O87","v":0},{"$f":"+'Credit Risk (old)'!E25","v":0},{"$f":"IF(D460<0,0,D460*E460)","v":0},null,null,{"$f":"MAX(0,IF(H460=\"\",E460*D460,D460*H460))","v":0}]
[null,"BSCR Rating 1","Schedule XVIII, Column E",{"$f":"'Schedule XVIII (EBS)'!O88","v":0},{"$f":"+'Credit Risk (old)'!E26","v":7.0000000000000001E-3},{"$f":"IF(D461<0,0,D461*E461)","v":0},null,null,0]
[null,"BSCR Rating 2","Schedule XVIII, Column E",{"$f":"'Schedule XVIII (EBS)'!O89","v":0},{"$f":"+'Credit Risk (old)'!E27","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 3","Schedule XVIII, Column E",{"$f":"'Schedule XVIII (EBS)'!O90","v":0},{"$f":"+'Credit Risk (old)'!E28","v":3.5000000000000003E-2},0,null,null,0]
[null,"BSCR Rating 4","Schedule XVIII, Column E",{"$f":"'Schedule XVIII (EBS)'!O91","v":0},{"$f":"+'Credit Risk (old)'!E29","v":7.0000000000000007E-2},0,null,null,0]
[null,"BSCR Rating 5","Schedule XVIII, Column E",{"$f":"'Schedule XVIII (EBS)'!O92","v":0},{"$f":"+'Credit Risk (old)'!E30","v":0.12},0,null,null,0]
[null,"BSCR Rating 6","Schedule XVIII, Column E",{"$f":"'Schedule XVIII (EBS)'!O93","v":0},{"$f":"+'Credit Risk (old)'!E31","v":0.2},0,null,null,0]
[null,"BSCR Rating 7","Schedule XVIII, Column E",{"$f":"'Schedule XVIII (EBS)'!O94","v":0},{"$f":"+'Credit Risk (old)'!E32","v":0.27},0,null,null,0]
[null,"BSCR Rating 8","Schedule XVIII, Column E",{"$f":"'Schedule XVIII (EBS)'!O95","v":0},{"$f":"+'Credit Risk (old)'!E33","v":0.35},0,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D460:D469)","v":0},null,{"$f":"SUM(F460:F469)","v":0},null,null,{"$f":"SUM(I460:I469)","v":0}]
[]
[null,"Diversification Adjustment at 40%",null,null,null,{"$f":"SUM(F460:F468)*-('Schedule XVIII (EBS)'!O104)","v":0},null,null,{"$f":"SUM(I460:I468)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES",null,{"$f":"+D470","v":0},null,{"$f":"IF(SUM(F460:F468,F472)>=0,SUM(F460:F468,F472),0)","v":0},null,null,{"$f":"IF(SUM(I460:I468,I472)>=0,SUM(I460:I468,I472),0)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,{"$f":"D474+D456+D449","v":0},null,{"$f":"F474+F456+F449","v":0},null,null,{"$f":"I474+I456+I449","v":0}]
[]
[null,"TYPE OF "]
[null,"CATASTROPHE RISK","STATEMENT SOURCE"]
[]
[null,"(a)  Gross Probable Maximum Loss","Schedule V, Line (g)",null,null,{"$f":"'Schedule V'!H16","v":0},null,null,{"$f":"+F481","v":0}]
[]
[null,"(b)  Net Probable Maximum Loss","Schedule V, Line (h)",null,null,{"$f":"'Schedule V'!H18","v":0},null,null,{"$f":"+F483","v":0}]
[]
[null,"(c)  Average Annual Loss (AAL) Excluding Property Catastrophe","Schedule V, Line (i)",null,null,{"$f":"'Schedule V'!H20","v":0},null,null,{"$f":"+F485","v":0}]
[]
[null,"(d)  Industry Catastrophe Loss Ratio",null,null,null,{"$f":"+'Catastrophe Risk (old)'!E13","v":0.4},null,null,0.4]
[]
[null,"(e)  Property Catastrophe Premium","Schedule IV, Line (1)",null,null,{"$f":"'Schedule IVA (EBS)'!Q11","v":0},null,null,{"$f":"+F489","v":0}]
[]
[null,"(f)  Total Catastrophe Premium  [ (c) / (d) + (e) ]",null,null,null,{"$f":"F485/F487+IF(F489>0,F489,0)","v":0},null,null,{"$f":"IF(I487=\"\",IF(F487=0,0,I485/F487+IF(I489>0,I489,0)),IF(I487=0,0,I485/I487+IF(I489>0,I489,0)))","v":0}]
[]
[null,"(g)  Credit Risk Capital Factor",null,null,null,{"$f":"+'Catastrophe Risk (old)'!E19","v":0.1},null,null,0.1]
[]
[null,"(h) Arrangements with Respect to Property Catastrophe Recoverables",null,null,null,{"$f":"'Schedule V'!H29","v":0},null,null,{"$f":"F495","v":0}]
[]
[null,"(i)  Credit Risk Charge  [ ((a) - (b) - (h) x .98 (g) ]",null,null,null,{"$f":"MAX(0,((F481-F483)-(F495*98%))*F493)","v":0},null,null,{"$f":"MAX(0,((I481-I483)-(I495*98%))*I493)","v":0}]
[]
[null,"(j)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (f) + (i) ]",null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",(IF((F483-F489)>=0,F483-F489+F497,F497)),(IF((F483-F491)>=0,F483-F491+F497,F497)))","v":0},null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",(IF((I483-I489)>=0,I483-I489+I497,I497)),(IF((I483-I491)>=0,I483-I491+I497,I497)))","v":0}]
[]
[null,"REQUIRED CAPITAL AND SURPLUS"]
[]
[null,"Fixed Income Investment Risk",null,null,null,{"$f":"+F101","v":0},null,null,{"$f":"+I101","v":0}]
[null,"Equity Investment Risk",null,null,null,{"$f":"+F149","v":0},null,null,{"$f":"+I149","v":0}]
[null,"Interest Rate / Liquidity Risk",null,null,null,{"$f":"+F292","v":0},null,null,{"$f":"+I292","v":0}]
[null,"Currency Risk",null,null,null,{"$f":"+F174","v":0},null,null,{"$f":"+I174","v":0}]
[null,"Concentration Risk",null,null,null,{"$f":"+F282","v":0},null,null,{"$f":"+I282","v":0}]
[null,"Premium Risk",null,null,null,{"$f":"F369","v":0},null,null,{"$f":"I369","v":0}]
[null,"Reserve Risk",null,null,null,{"$f":"+F438","v":0},null,null,{"$f":"+I438","v":0}]
[null,"Credit Risk",null,null,null,{"$f":"+F476","v":0},null,null,{"$f":"+I476","v":0}]
[null,"Catastrophe Risk",null,null,null,{"$f":"+F499","v":0},null,null,{"$f":"+I499","v":0}]
[]
[null,"BSCR (Prior to Covariance Adjustment)",null,null,null,{"$f":"F503+F504+F505+F506+F507+F508+F509+F510+F511","v":0},null,null,{"$f":"I503+I504+I505+I506+I507+I508+I509+I510+I511","v":0}]
[]
[null,"BSCR (After Covariance Adjustment)",null,null,null,{"$f":"(F503^2+F504^2+F505^2+F506^2+F507^2+F508^2+F511^2+(1/2*F510+F509)^2+(1/2*F510)^2)^0.5","v":0},null,null,{"$f":"(I503^2+I504^2+I505^2+I506^2+I507^2+I508^2+I511^2+(1/2*I510+I509)^2+(1/2*I510)^2)^0.5","v":0}]
[]
[null,"Operational risk charge (%)",null,null,null,{"$f":"+Summary!G73","v":0.1}]
[]
[null,"Operational risk capital charge ($)",null,null,null,{"$f":"F515*F517","v":0},null,null,{"$f":"IF(I517=\"\",I515*F517,I515*I517)","v":0}]
[]
[null,"Capital add-on / reduction (BMA assessment)"]
[]
[null,{"$f":"+Summary!C77","v":"Capital Adjustment for (Regulatory) Capital Requirement for Regulated Non-Insurance Financial Operating Entities:"},null,null,null,{"$f":"+Summary!N77","v":0},null,null,{"$f":"+Summary!N77","v":0}]
[null,"BSCR ",null,null,null,{"$f":"F515+F519+F521+F523","v":0},null,null,{"$f":"I515+I519+I521+I523","v":0}]

{"sheet":"Correlation Matrix","index":131,"n_rows":66,"n_cols":26,"rows_kept":66,"cut":false,"hidden":false,"merged":[[2,3,2,5],[0,24,0,25]]}
["Correlation Factors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
[]
[]
[null,"Market Risk",null,null,null,null,null,null,"P&C Insurance Risk",null,null,null,null,"Overall BSCR",null,null,null,null,"Year-End","Transition Rate",null,"Capital Charges - Gross",null,null,"Capital Charges - Net"]
[null,null,"Cfi","Ceq","Cint","CCur","Cconc",null,null,"Cprem","Crsvs","Ccat",null,null,"Market","Credit","P&C",null,"2019-01-01",0.33,null,"Market",{"$f":"Summary!N54","v":0},null,"Market",{"$f":"Summary!L54","v":0}]
[null,"Cfi",1,0.5,{"$f":"IF(Summary!E57=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},0.25,0,null,"Cprem",1,0.25,0.125,null,"Market",1,0.25,0.125,null,"2020-01-01",0.66,null,"Credit",{"$f":"Summary!N61","v":0},null,"Credit",{"$f":"Summary!L61","v":0}]
[null,"Ceq",0.5,1,{"$f":"IF(Summary!E57=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},0.25,0,null,"Crsvs",0.25,1,0,null,"Credit",0.25,1,0.5,null,"2021-01-01",1,null,"P&C",{"$f":"Summary!N64","v":0},null,"P&C",{"$f":"Summary!L64","v":0}]
[null,"Cint",{"$f":"IF(Summary!E57=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},{"$f":"IF(Summary!E57=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},1,0.25,0,null,"Ccat",0.125,0,1,null,"P&C",0.125,0.5,1,null,null,null,null,null,{"$f":"SUM(W6:W8)","v":0},null,null,{"$f":"SUM(Z6:Z8)","v":0}]
[null,"CCur",0.25,0.25,0.25,1,0]
[null,"Cconc",0,0,0,0,1]
[]
[null,"Premium Risk"]
[null,null,"Prop Cat","Prop","Prop NP","PA","PA NP","Aviatn","AviatnNP","C/S","C/S NP","Ergy O/M","Ergy O/MNP","US Cas","US CasNP","US Prof","US ProfNP","US Spec","US SpecNP","IntMotor","IntMotorNP","IntCas","IntCasNP","Retro Prop","Str/Fin Re","Health"]
[null,"Prop Cat",1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop",0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop NP",0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA",0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA NP",0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Aviatn",0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"AviatnNP",0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S",0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S NP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/M",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/MNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US Cas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US CasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Prof",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,1,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US ProfNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,1,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Spec",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US SpecNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotor",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotorNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25]
[null,"IntCas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25]
[null,"IntCasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25]
[null,"Retro Prop",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25,0.25]
[null,"Str/Fin Re",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25]
[null,"Health",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1]
[]
[]
[null,"Reserve Risk"]
[null,null,"Prop Cat","Prop","Prop NP","PA","PA NP","Aviatn","AviatnNP","C/S","C/S NP","Ergy O/M","Ergy O/MNP","US Cas","US CasNP","US Prof","US ProfNP","US Spec","US SpecNP","IntMotor","IntMotorNP","IntCas","IntCasNP","Retro Prop","Str/Fin Re","Health"]
[null,"Prop Cat",1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop",0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop NP",0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA",0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA NP",0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Aviatn",0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"AviatnNP",0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S",0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S NP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/M",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/MNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US Cas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US CasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Prof",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,1,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US ProfNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,1,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Spec",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US SpecNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotor",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotorNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25]
[null,"IntCas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25]
[null,"IntCasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25]
[null,"Retro Prop",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25,0.25]
[null,"Str/Fin Re",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25]
[null,"Health",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1]

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[null,"To be completed only with prior approval from the Bermuda Monetary Authority"]
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[null,"FIXED INCOME INVESTMENTS",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a) Corporate & Sovereign Bonds",null,null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"BSCR Rating"]
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[null,2,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D15+'Schedule IIC (EBS)'!D15+(MAX(0,'Schedule IID (EBS)'!D15-'Schedule IID (EBS)'!F15))+'Schedule IIE (EBS)'!D15+'Schedule IIF (EBS)'!D15","v":0},{"$f":"'Fixed Income Investments'!H14","v":8.0000000000000002E-3},0,null,null,0]
[null,3,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D16+'Schedule IIC (EBS)'!D16+(MAX(0,'Schedule IID (EBS)'!D16-'Schedule IID (EBS)'!F16))+'Schedule IIE (EBS)'!D16+'Schedule IIF (EBS)'!D16","v":0},{"$f":"'Fixed Income Investments'!H15","v":1.4999999999999999E-2},0,null,null,0]
[null,4,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D17+'Schedule IIC (EBS)'!D17+(MAX(0,'Schedule IID (EBS)'!D17-'Schedule IID (EBS)'!F17))+'Schedule IIE (EBS)'!D17+'Schedule IIF (EBS)'!D17","v":0},{"$f":"'Fixed Income Investments'!H16","v":0.03},0,null,null,0]
[null,5,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D18+'Schedule IIC (EBS)'!D18+(MAX(0,'Schedule IID (EBS)'!D18-'Schedule IID (EBS)'!F18))+'Schedule IIE (EBS)'!D18+'Schedule IIF (EBS)'!D18","v":0},{"$f":"'Fixed Income Investments'!H17","v":0.08},0,null,null,0]
[null,6,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D19+'Schedule IIC (EBS)'!D19+(MAX(0,'Schedule IID (EBS)'!D19-'Schedule IID (EBS)'!F19))+'Schedule IIE (EBS)'!D19+'Schedule IIF (EBS)'!D19","v":0},{"$f":"'Fixed Income Investments'!H18","v":0.15},0,null,null,0]
[null,7,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D20+'Schedule IIC (EBS)'!D20+(MAX(0,'Schedule IID (EBS)'!D20-'Schedule IID (EBS)'!F20))+'Schedule IIE (EBS)'!D20+'Schedule IIF (EBS)'!D20","v":0},{"$f":"'Fixed Income Investments'!H19","v":0.26300000000000001},0,null,null,0]
[null,8,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D21+'Schedule IIC (EBS)'!D21+(MAX(0,'Schedule IID (EBS)'!D21-'Schedule IID (EBS)'!F21))+'Schedule IIE (EBS)'!D21+'Schedule IIF (EBS)'!D21","v":0},{"$f":"'Fixed Income Investments'!H20","v":0.35},0,null,null,0]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,null,null,null,{"$f":"SUM(G15:G24)","v":0},null,{"$f":"IF(SUM(I15:I23)>=0,SUM(I15:I23),0)","v":0},null,null,{"$f":"IF(SUM(L15:L23)>=0,SUM(L15:L23),0)","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H27","v":6.0000000000000001E-3},{"$f":"IF(G30<0,0,G30*H30)","v":0},null,null,{"$f":"MAX(0,IF(K30=\"\",H30*G30,G30*K30))","v":0}]
[null,2,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H28","v":1.2E-2},0,null,null,0]
[null,3,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H29","v":0.02},0,null,null,0]
[null,4,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H30","v":0.04},0,null,null,0]
[null,5,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H31","v":0.11},0,null,null,0]
[null,6,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H32","v":0.25},0,null,null,0]
[null,7,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H33","v":0.35},0,null,null,0]
[null,8,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H34","v":0.35},0,null,null,0]
[]
[null,"(b)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G29:G38)","v":0},null,{"$f":"IF(SUM(I29:I37)>=0,SUM(I29:I37),0)","v":0},null,null,{"$f":"IF(SUM(L29:L37)>=0,SUM(L29:L37),0)","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L14+'Schedule IIC (EBS)'!L14+(MAX(0,'Schedule IID (EBS)'!L14-'Schedule IID (EBS)'!N14))+'Schedule IIE (EBS)'!L14+'Schedule IIF (EBS)'!L14","v":0},{"$f":"'Fixed Income Investments'!H41","v":5.0000000000000001E-3},{"$f":"IF(G44<0,0,G44*H44)","v":0},null,null,{"$f":"MAX(0,IF(K44=\"\",H44*G44,G44*K44))","v":0}]
[null,2,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L15+'Schedule IIC (EBS)'!L15+(MAX(0,'Schedule IID (EBS)'!L15-'Schedule IID (EBS)'!N15))+'Schedule IIE (EBS)'!L15+'Schedule IIF (EBS)'!L15","v":0},{"$f":"'Fixed Income Investments'!H42","v":0.01},0,null,null,0]
[null,3,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L16+'Schedule IIC (EBS)'!L16+(MAX(0,'Schedule IID (EBS)'!L16-'Schedule IID (EBS)'!N16))+'Schedule IIE (EBS)'!L16+'Schedule IIF (EBS)'!L16","v":0},{"$f":"'Fixed Income Investments'!H43","v":1.7999999999999999E-2},0,null,null,0]
[null,4,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L17+'Schedule IIC (EBS)'!L17+(MAX(0,'Schedule IID (EBS)'!L17-'Schedule IID (EBS)'!N17))+'Schedule IIE (EBS)'!L17+'Schedule IIF (EBS)'!L17","v":0},{"$f":"'Fixed Income Investments'!H44","v":3.5000000000000003E-2},0,null,null,0]
[null,5,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L18+'Schedule IIC (EBS)'!L18+(MAX(0,'Schedule IID (EBS)'!L18-'Schedule IID (EBS)'!N18))+'Schedule IIE (EBS)'!L18+'Schedule IIF (EBS)'!L18","v":0},{"$f":"'Fixed Income Investments'!H45","v":0.1},0,null,null,0]
[null,6,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L19+'Schedule IIC (EBS)'!L19+(MAX(0,'Schedule IID (EBS)'!L19-'Schedule IID (EBS)'!N19))+'Schedule IIE (EBS)'!L19+'Schedule IIF (EBS)'!L19","v":0},{"$f":"'Fixed Income Investments'!H46","v":0.2},0,null,null,0]
[null,7,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L20+'Schedule IIC (EBS)'!L20+(MAX(0,'Schedule IID (EBS)'!L20-'Schedule IID (EBS)'!N20))+'Schedule IIE (EBS)'!L20+'Schedule IIF (EBS)'!L20","v":0},{"$f":"'Fixed Income Investments'!H47","v":0.3},0,null,null,0]
[null,8,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L21+'Schedule IIC (EBS)'!L21+(MAX(0,'Schedule IID (EBS)'!L21-'Schedule IID (EBS)'!N21))+'Schedule IIE (EBS)'!L21+'Schedule IIF (EBS)'!L21","v":0},{"$f":"'Fixed Income Investments'!H48","v":0.35},0,null,null,0]
[]
[null,"(c)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G43:G52)","v":0},null,{"$f":"IF(SUM(I43:I51)>=0,SUM(I43:I51),0)","v":0},null,null,{"$f":"IF(SUM(L43:L51)>=0,SUM(L43:L51),0)","v":0}]
[]
[null,"(d) Bond Mutual Funds"]
[]
[null,"BSCR Rating"]
[null,0,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H56","v":0},{"$f":"IF(G58<0,0,G58*H58)","v":0},null,null,{"$f":"MAX(0,IF(K58=\"\",H58*G58,G58*K58))","v":0}]
[null,1,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H57","v":4.0000000000000001E-3},0,null,null,0]
[null,2,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H58","v":8.0000000000000002E-3},0,null,null,0]
[null,3,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H59","v":1.4999999999999999E-2},0,null,null,0]
[null,4,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H60","v":0.03},0,null,null,0]
[null,5,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H61","v":0.08},0,null,null,0]
[null,6,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H62","v":0.15},0,null,null,0]
[null,7,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H63","v":0.26300000000000001},0,null,null,0]
[null,8,null,null,null,null,{"$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},{"$f":"'Fixed Income Investments'!H64","v":0.35},0,null,null,0]
[]
[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,null,null,null,{"$f":"SUM(G58:G67)","v":0},null,{"$f":"IF(SUM(I58:I66)>=0,SUM(I58:I66),0)","v":0},null,null,{"$f":"IF(SUM(L58:L66)>=0,SUM(L58:L66),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T22+'Schedule IIC (EBS)'!T22+(MAX(0,'Schedule IID (EBS)'!T22-'Schedule IID (EBS)'!V22))+'Schedule IIE (EBS)'!T22+'Schedule IIF (EBS)'!T22","v":0},{"$f":"'Fixed Income Investments'!H70","v":3.0000000000000001E-3},{"$f":"IF(G72<0,0,G72*H72)","v":0},null,null,{"$f":"MAX(0,IF(K72=\"\",H72*G72,G72*K72))","v":0}]
[null,"Other Commercial and Farm Mortgages",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T23+'Schedule IIC (EBS)'!T23+(MAX(0,'Schedule IID (EBS)'!T23-'Schedule IID (EBS)'!V23))+'Schedule IIE (EBS)'!T23+'Schedule IIF (EBS)'!T23","v":0},{"$f":"'Fixed Income Investments'!H71","v":0.05},{"$f":"IF(G73<0,0,G73*H73)","v":0},null,null,{"$f":"MAX(0,IF(K73=\"\",H73*G73,G73*K73))","v":0}]
[null,"Other Residential Mortgages",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T24+'Schedule IIC (EBS)'!T24+(MAX(0,'Schedule IID (EBS)'!T24-'Schedule IID (EBS)'!V24))+'Schedule IIE (EBS)'!T24+'Schedule IIF (EBS)'!T24","v":0},{"$f":"'Fixed Income Investments'!H72","v":1.4999999999999999E-2},{"$f":"IF(G74<0,0,G74*H74)","v":0},null,null,{"$f":"MAX(0,IF(K74=\"\",H74*G74,G74*K74))","v":0}]
[null,"Mortgages Not In Good Standing",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T25+'Schedule IIC (EBS)'!T25+(MAX(0,'Schedule IID (EBS)'!T25-'Schedule IID (EBS)'!V25))+'Schedule IIE (EBS)'!T25+'Schedule IIF (EBS)'!T25","v":0},{"$f":"'Fixed Income Investments'!H73","v":0.25},{"$f":"IF(G75<0,0,G75*H75)","v":0},null,null,{"$f":"MAX(0,IF(K75=\"\",H75*G75,G75*K75))","v":0}]
[]
[null,"(e)  SUBTOTAL - MORTGAGE LOANS",null,null,null,null,{"$f":"SUM(G72:G76)","v":0},null,{"$f":"IF(SUM(I72:I75)>=0,SUM(I72:I75),0)","v":0},null,null,{"$f":"IF(SUM(L72:L75)>=0,SUM(L72:L75),0)","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans",null,null,null,null,{"$f":"'Form 1EBS'!F52","v":0},{"$f":"'Fixed Income Investments'!H79","v":0.05},{"$f":"IF(G81<0,0,G81*H81)","v":0},null,null,{"$f":"MAX(0,IF(K81=\"\",H81*G81,G81*K81))","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ",null,null,null,null,{"$f":"'Schedule XIXA'!F81","v":0},{"$f":"'Fixed Income Investments'!H83","v":0},{"$f":"IF(G85<0,0,G85*H85)","v":0},null,null,{"$f":"MAX(0,IF(K85=\"\",H85*G85,G85*K85))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Schedule XIXA'!F82","v":0},{"$f":"'Fixed Income Investments'!H84","v":1E-3},{"$f":"IF(G86<0,0,G86*H86)","v":0},null,null,{"$f":"MAX(0,IF(K86=\"\",H86*G86,G86*K86))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Schedule XIXA'!F83","v":0},{"$f":"'Fixed Income Investments'!H85","v":2E-3},0,null,null,0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Schedule XIXA'!F84","v":0},{"$f":"'Fixed Income Investments'!H86","v":3.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Schedule XIXA'!F85","v":0},{"$f":"'Fixed Income Investments'!H87","v":5.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Schedule XIXA'!F86","v":0},{"$f":"'Fixed Income Investments'!H88","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Schedule XIXA'!F87","v":0},{"$f":"'Fixed Income Investments'!H89","v":0.04},0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Schedule XIXA'!F88","v":0},{"$f":"'Fixed Income Investments'!H90","v":0.06},0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Schedule XIXA'!F89","v":0},{"$f":"'Fixed Income Investments'!H91","v":0.09},0,null,null,0]
[]
[null,"Total",null,null,null,null,{"$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,{"$f":"SUM(I85:I93)*-('Schedule XIXA'!F98)","v":0},null,null,{"$f":"SUM(L85:L93)*-('Schedule XIXA'!F98)","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'!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'!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'!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,{"$f":"'Fixed Income Investments'!I108","v":0},null,null,0]
[null,"BSCR Rating 4",null,{"$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'!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,{"$f":"'Fixed Income Investments'!I110","v":0},null,null,0]
[null,"BSCR Rating 6",null,{"$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'!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,{"$f":"'Fixed Income Investments'!I112","v":0},null,null,0]
[null,"BSCR Rating 8",null,{"$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'!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},{"$f":"SUM(L106:L114)","v":0}]
[]
[null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,"Short Exposures"]
[null,null,null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"Spread Up",null,{"$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},{"$f":"'Schedule IIB (EBS)'!T68+'Schedule IIC (EBS)'!T68+'Schedule IID (EBS)'!T68+'Schedule IIE (EBS)'!T68+'Schedule IIF (EBS)'!T68","v":0}]
[null,"BSCR Rating 0 ",null,{"$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},{"$f":"'Schedule IIB (EBS)'!T69+'Schedule IIC (EBS)'!T69+'Schedule IID (EBS)'!T69+'Schedule IIE (EBS)'!T69+'Schedule IIF (EBS)'!T69","v":0},0,{"$f":"'Fixed Income Investments'!I120","v":0},null,null,{"$f":"IF(K121=\"\",I121,K121)","v":0}]
[null,"BSCR Rating 1",null,{"$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'!I121","v":0},null,null,0]
[null,"BSCR Rating 2",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,{"$f":"'Fixed Income Investments'!I122","v":0},null,null,0]
[null,"BSCR Rating 3",null,{"$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'!I123","v":0},null,null,0]
[null,"BSCR Rating 4",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,{"$f":"'Fixed Income Investments'!I124","v":0},null,null,0]
[null,"BSCR Rating 5",null,{"$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'!I125","v":0},null,null,0]
[null,"BSCR Rating 6",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,{"$f":"'Fixed Income Investments'!I126","v":0},null,null,0]
[null,"BSCR Rating 7",null,{"$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'!I127","v":0},null,null,0]
[null,"BSCR Rating 8",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},-0.75,{"$f":"'Fixed Income Investments'!I128","v":0},null,null,0]
[null,"Total Spread Down",null,null,null,null,null,null,{"$f":"SUM(I121:I129)","v":0},null,{"$f":"SUM(K121:K129)","v":0},{"$f":"SUM(L121:L129)","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,{"$f":"I130","v":0},null,null,{"$f":"L130","v":0}]
[]
[null,"(g) Total Spread Risk",null,null,null,null,null,null,{"$f":"MAX(0,I132,I133)","v":0},null,null,{"$f":"MAX(0,L132,L133)","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+I135)>=0,SUM(I25+I39+I53+I68+I77+I99+I135),0)","v":0},null,null,{"$f":"IF(SUM(L25+L39+L53+L68+L77+L99+L135)>=0,SUM(L25+L39+L53+L68+L77+L99+L135),0)","v":0}]
[]
[null,null,null,"ASSETS",null,null,"LIABILITIES","STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"Long Exposures","Short Exposures",null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS",null,"Qualified Assets","Qualified Assets","Not Qual. Assets",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Type 1 Equity Holdings"]
[null,"Strategic Holdings - Listed",null,{"$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'!N11","v":0.2},{"$f":"'Equity Investments'!P11","v":0},null,null,{"$f":"IF(K144=\"\",I144,K144*(SUM(D144:F144)))","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},{"$f":"'Equity Investments'!N12","v":0.2},{"$f":"'Equity Investments'!P12","v":0},null,null,{"$f":"IF(K145=\"\",I145,K145*(SUM(D145:F145)))","v":0}]
[null,"Listed Equity Securities in Developed Markets",null,{"$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'!N13","v":0.35},{"$f":"'Equity Investments'!P13","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 1",null,{"$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'!N14","v":6.0000000000000001E-3},{"$f":"'Equity Investments'!P14","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 2",null,{"$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'!N15","v":1.2E-2},{"$f":"'Equity Investments'!P15","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 3",null,{"$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'!N16","v":0.02},{"$f":"'Equity Investments'!P16","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 4",null,{"$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'!N17","v":0.04},{"$f":"'Equity Investments'!P17","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 5",null,{"$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'!N18","v":0.11},{"$f":"'Equity Investments'!P18","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 6",null,{"$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'!N19","v":0.25},{"$f":"'Equity Investments'!P19","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 7",null,{"$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'!N20","v":0.35},{"$f":"'Equity Investments'!P20","v":0},null,null,0]
[null,"Preferred Stocks, BSCR Rating 8",null,{"$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'!N21","v":0.35},{"$f":"'Equity Investments'!P21","v":0},null,null,0]
[null,"Equity Derivatives on Type 1 Equities",null,{"$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'!N22","v":0.35},{"$f":"'Equity Investments'!P22","v":0},null,null,0]
[]
[null,"Subtotal - Type 1 Equity Holdings",null,{"$f":"SUM(D144:D156)","v":0},{"$f":"SUM(E144:E156)","v":0},{"$f":"SUM(F144:F156)","v":0},{"$f":"SUM(G144:G156)","v":0},null,{"$f":"MAX(SUM(I144:I155),0)","v":0},null,null,{"$f":"MAX(SUM(L144:L155),0)","v":0}]
[]
[null,"Type 2 Equity Holdings"]
[null,"Strategic Holdings - Unlisted",null,{"$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'!N27","v":0.2},{"$f":"'Equity Investments'!P27","v":0},null,null,{"$f":"IF(K160=\"\",I160,K160*(SUM(D160:F160)))","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},{"$f":"'Equity Investments'!N28","v":0.45},{"$f":"'Equity Investments'!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},{"$f":"'Equity Investments'!N29","v":0.2},{"$f":"'Equity Investments'!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},{"$f":"'Equity Investments'!N30","v":0.2},{"$f":"'Equity Investments'!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},{"$f":"'Equity Investments'!N31","v":0.2},{"$f":"'Equity Investments'!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},{"$f":"'Equity Investments'!N32","v":0.45},{"$f":"'Equity Investments'!P32","v":0},null,null,0]
[]
[null,"Subtotal - Type 2 Equity Holdings",null,{"$f":"SUM(D160:D166)","v":0},{"$f":"SUM(E160:E166)","v":0},{"$f":"SUM(F160:F166)","v":0},{"$f":"SUM(G160:G166)","v":0},null,{"$f":"MAX(SUM(I160:I165),0)","v":0},null,null,{"$f":"MAX(SUM(L160:L165),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},{"$f":"'Equity Investments'!N37","v":0.25},{"$f":"'Equity Investments'!P37","v":0},null,null,{"$f":"IF(K170=\"\",I170,K170*(SUM(D170:F170)))","v":0}]
[null,"Derivatives on Infrastructure",null,{"$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'!N38","v":0.25},{"$f":"'Equity Investments'!P38","v":0},null,null,0]
[]
[null,"Subtotal - Type 3 Equity Holdings",null,{"$f":"SUM(D170:D172)","v":0},{"$f":"SUM(E170:E172)","v":0},{"$f":"SUM(F170:F172)","v":0},{"$f":"SUM(G170:G172)","v":0},null,{"$f":"MAX(SUM(I170:I172),0)","v":0},null,null,{"$f":"MAX(SUM(L170:L172),0)","v":0}]
[]
[null,"Type 4 Equity Holdings"]
[null,"Equity Real Estate 1",null,{"$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'!N43","v":0.1},{"$f":"'Equity Investments'!P43","v":0},null,null,{"$f":"IF(K176=\"\",I176,K176*(SUM(D176:F176)))","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},{"$f":"'Equity Investments'!N44","v":0.2},{"$f":"'Equity Investments'!P44","v":0},null,null,0]
[]
[null,"Subtotal - Type 4 Equity Holdings",null,{"$f":"SUM(D176:D178)","v":0},{"$f":"SUM(E176:E178)","v":0},{"$f":"SUM(F176:F178)","v":0},{"$f":"SUM(G176:G178)","v":0},null,{"$f":"MAX(SUM(I176:I178),0)","v":0},null,null,{"$f":"MAX(SUM(L176:L178),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,{"$f":"I157","v":0},{"$f":"'Equity Investments'!R51","v":0},null,null,{"$f":"L157","v":0},{"$f":"K184","v":0}]
[null,"Type 2",0.75,1,0.75,0.5,{"$f":"I167","v":0},{"$f":"'Equity Investments'!R52","v":0},null,null,{"$f":"L167","v":0},{"$f":"K185","v":0}]
[null,"Type 3",0.75,0.75,1,0.5,{"$f":"I173","v":0},{"$f":"'Equity Investments'!R53","v":0},null,null,{"$f":"L173","v":0},0]
[null,"Type 4",0.5,0.5,0.5,1,{"$f":"I179","v":0},{"$f":"'Equity Investments'!R54","v":0},null,null,{"$f":"L179","v":0},0]
[]
[]
[]
[null,"(f)  TOTAL EQUITY INVESTMENTS (AFTER CORRELATION ADJUSTMENT)",null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(G184:G187),MMULT($C$184:$F$187,G184:G187)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(H184:H187),MMULT($C$184:$F$187,H184:H187)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(K184:K187),MMULT($C$184:$F$187,K184:K187)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L184:L187),MMULT($C$184:$F$187,L184:L187)))","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"INTEREST RATE/LIQUIDITY RISK",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Bonds and Debentures ",null,null,null,null,{"$f":"SUM('Schedule IIB (EBS)'!X13:X21)+SUM('Schedule IIC (EBS)'!X13:X21)","v":0},{"$f":"IF('Company Information'!F11=\"Class 3A\",IF(('Schedule V'!H12-'Schedule V'!H10)>3.5,3.5,MAX(1,'Schedule V'!H10-'Schedule V'!H12,'Schedule V'!H12-'Schedule V'!H10)),IF('Schedule V'!$H$10-'Schedule V'!$H$12>=1,'Schedule V'!$H$10-'Schedule V'!$H$12,IF('Schedule V'!$H$12-'Schedule V'!$H$10>=1,'Schedule V'!$H$12-'Schedule V'!$H$10,1)))*2%","v":0.02},{"$f":"IF(G197<0,0,G197*H197)","v":0},null,null,{"$f":"MAX(0,IF(K197=\"\",H197*G197,G197*K197))","v":0}]
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[]
[null,"TOTAL INTEREST RATE / LIQUIDITY RISK",null,null,null,null,{"$f":"SUM(G197:G199)","v":0},null,{"$f":"IF(SUM(I197:I199)>=0,SUM(I197:I199),0)","v":0},null,null,{"$f":"IF(SUM(L197:L199)>=0,SUM(L197:L199),0)","v":0}]
[]
[null,null,null,"ASSETS",null,"LIABILITIES",null,null,"CAPITAL",null,"USER","USER"]
[null,"INTEREST RATE -",null,null,null,null,null,null,"CHARGE",null,"CAPITAL","CAPITAL"]
[null,"LIQUIDITY RISK",null,"Qualified Assets","Not Qual. Assets",null,null,null,"W MGMT",null,"W/O MGMT","W MGMT ACTION"]
[]
[null,"IR Down- Exposures without Derivatives"]
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[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B31","v":"IR Down- Derivatives"}]
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[null,{"$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"}]
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[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},{"$f":"'Interest Rate-Liquidity (Rev.)'!T56","v":0},null,null,0]
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[null,{"$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]
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[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},{"$f":"'Interest Rate-Liquidity (Rev.)'!T64","v":0},null,null,0]
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[null,{"$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]
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[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]
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[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]
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[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]
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[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B94","v":"Total IR - UP"},null,{"$f":"D269+D290","v":0},{"$f":"E269+E290","v":0},{"$f":"F269+F290","v":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},{"$f":"I309","v":0}]
[]
[null,null,"ASSETS",null,null,null,null,"CAPITAL","CAPITAL",null,"USER","USER"]
[null,null,null,"Long Exposures",null,"Long Exposures",null,"CHARGE","CHARGE",null,"CAPITAL","REQUIRED"]
[null,"CURRENCY RISK","Assets - Excluding currency-sensitive derivatives","Currency Derivatives Qualifying as held for risk-mitigation purposes","Currency Derivatives Not Qualifying as held for risk-mitigation purposes","Currency Derivatives Qualifying as held for risk-mitigation purposes","Currency Derivatives Not Qualifying as held for risk-mitigation purposes","W/O MGMT","W MGMT",null,"FACTOR","CAPITAL"]
[]
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[null,{"$f":"'Currency Risk'!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'!X13","v":0},{"$f":"'Currency Risk'!Y13","v":0},null,null,{"$f":"MAX(0,IF(K316=\"\",H316,K316*SUM(C316:G316)))","v":0}]
[null,{"$f":"'Currency Risk'!B14","v":"Qatar Riyals"},{"$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},{"$f":"'Currency Risk'!X14","v":0},{"$f":"'Currency Risk'!Y14","v":0},null,null,{"$f":"MAX(0,IF(K317=\"\",H317,K317*SUM(C317:G317)))","v":0}]
[null,{"$f":"'Currency Risk'!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'!X15","v":0},{"$f":"'Currency Risk'!Y15","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X16","v":0},{"$f":"'Currency Risk'!Y16","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X17","v":0},{"$f":"'Currency Risk'!Y17","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X18","v":0},{"$f":"'Currency Risk'!Y18","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X19","v":0},{"$f":"'Currency Risk'!Y19","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X20","v":0},{"$f":"'Currency Risk'!Y20","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X21","v":0},{"$f":"'Currency Risk'!Y21","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X22","v":0},{"$f":"'Currency Risk'!Y22","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X23","v":0},{"$f":"'Currency Risk'!Y23","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X24","v":0},{"$f":"'Currency Risk'!Y24","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X25","v":0},{"$f":"'Currency Risk'!Y25","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X26","v":0},{"$f":"'Currency Risk'!Y26","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X27","v":0},{"$f":"'Currency Risk'!Y27","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X28","v":0},{"$f":"'Currency Risk'!Y28","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X29","v":0},{"$f":"'Currency Risk'!Y29","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X30","v":0},{"$f":"'Currency Risk'!Y30","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X31","v":0},{"$f":"'Currency Risk'!Y31","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!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'!X32","v":0},{"$f":"'Currency Risk'!Y32","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!B33","v":"Other currency 9"},{"$f":"'Schedule XXA'!D31","v":0},{"$f":"'Schedule XXA'!F31","v":0},{"$f":"'Schedule XXA'!H31","v":0},{"$f":"'Schedule XXA'!J31","v":0},{"$f":"'Schedule XXA'!L31","v":0},{"$f":"'Currency Risk'!X33","v":0},{"$f":"'Currency Risk'!Y33","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!B34","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":"'Currency Risk'!X34","v":0},{"$f":"'Currency Risk'!Y34","v":0},null,null,0]
[null,{"$f":"'Currency Risk'!B36","v":"Total"},{"$f":"SUM(C315:C337)","v":0},{"$f":"SUM(D315:D337)","v":0},{"$f":"SUM(E315:E337)","v":0},{"$f":"SUM(F315:F337)","v":0},{"$f":"SUM(G315:G337)","v":0},0,0,null,{"$f":"SUM(K315:K337)","v":0},{"$f":"SUM(L315:L337)","v":0}]
[]
[null,null,null,null,null,null,null,"W/O Mgmt. Action","Mgmt. Action",null,"W/O Mgmt. Action","Mgmt. Action"]
[]
[null,"CURRENCY RISK",null,null,null,null,null,{"$f":"IF(SUM(H315:H337)>=0,SUM(H315:H337),0)","v":0},{"$f":"IF(SUM(I315:I337)>=0,SUM(I315:I337),0)","v":0},null,{"$f":"IF(SUM(L315:L337)>=0,SUM(L315:L337),0)","v":0},{"$f":"IF(SUM(L315:L337)>=0,SUM(L315:L337),0)","v":0}]
[]
[null,"CONCENTRATION RISK",null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,null,null,null,null,null,"EXPOSURE","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"ASSET TYPE",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a) Cash and Cash Equivalents"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk'!D10","v":0},{"$f":"+'Fixed Income Investments (Prior'!E83","v":0},{"$f":"IF(G349<0,0,G349*H349)","v":0},null,null,{"$f":"MAX(0,IF(K349=\"\",H349*G349,G349*K349))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk'!D11","v":0},{"$f":"+'Fixed Income Investments (Prior'!E84","v":1E-3},{"$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'!D12","v":0},{"$f":"+'Fixed Income Investments (Prior'!E85","v":2E-3},{"$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'!D13","v":0},{"$f":"+'Fixed Income Investments (Prior'!E86","v":3.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk'!D14","v":0},{"$f":"+'Fixed Income Investments (Prior'!E87","v":5.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk'!D15","v":0},{"$f":"+'Fixed Income Investments (Prior'!E88","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk'!D16","v":0},{"$f":"+'Fixed Income Investments (Prior'!E89","v":0.04},0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk'!D17","v":0},{"$f":"+'Fixed Income Investments (Prior'!E90","v":0.06},0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk'!D18","v":0},{"$f":"+'Fixed Income Investments (Prior'!E91","v":0.09},0,null,null,0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,null,null,null,{"$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"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk'!D23","v":0},{"$f":"+H15","v":0},{"$f":"IF(G362<0,0,G362*H362)","v":0},null,null,{"$f":"MAX(0,IF(K362=\"\",H362*G362,G362*K362))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk'!D24","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(K363=\"\",H363*G363,G363*K363))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk'!D25","v":0},8.0000000000000002E-3,0,null,null,{"$f":"MAX(0,IF(K364=\"\",H364*G364,G364*K364))","v":0}]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk'!D26","v":0},1.4999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk'!D27","v":0},0.03,0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk'!D28","v":0},0.08,0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk'!D29","v":0},0.15,0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk'!D30","v":0},0.26300000000000001,0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk'!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,{"$f":"SUM(L362:L370)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk'!D36","v":0},0,{"$f":"IF(G375<0,0,G375*H375)","v":0},null,null,{"$f":"MAX(0,IF(K375=\"\",H375*G375,G375*K375))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk'!D37","v":0},{"$f":"+H30","v":6.0000000000000001E-3},0,null,null,{"$f":"MAX(0,IF(K376=\"\",H376*G376,G376*K376))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk'!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'!D39","v":0},0.02,0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk'!D40","v":0},0.04,0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk'!D41","v":0},0.11,0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk'!D42","v":0},0.25,0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk'!D43","v":0},0.35,0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk'!D44","v":0},0.35,0,null,null,0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,null,{"$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"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk'!D49","v":0},0,{"$f":"IF(G388<0,0,G388*H388)","v":0},null,null,{"$f":"MAX(0,IF(K388=\"\",H388*G388,G388*K388))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk'!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,{"$f":"'Concentration Risk'!D51","v":0},0.01,0,null,null,{"$f":"MAX(0,IF(K390=\"\",H390*G390,G390*K390))","v":0}]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk'!D52","v":0},1.7999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk'!D53","v":0},3.5000000000000003E-2,0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk'!D54","v":0},0.1,0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk'!D55","v":0},0.2,0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk'!D56","v":0},0.3,0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk'!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'!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'!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'!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'!D65","v":0},1.4999999999999999E-2,0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk'!D66","v":0},0.03,0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk'!D67","v":0},0.08,0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk'!D68","v":0},0.15,0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk'!D69","v":0},0.26300000000000001,0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk'!D70","v":0},0.35,0,null,null,0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,null,null,null,{"$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,{"$f":"'Concentration Risk'!D75","v":0},{"$f":"+'Concentration Risk (Old)'!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,{"$f":"'Concentration Risk'!D76","v":0},{"$f":"+'Concentration Risk (Old)'!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,{"$f":"'Concentration Risk'!D77","v":0},{"$f":"+'Concentration Risk (Old)'!E77","v":1.2E-2},0,null,null,0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk'!D78","v":0},{"$f":"+'Concentration Risk (Old)'!E78","v":0.02},0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk'!D79","v":0},{"$f":"+'Concentration Risk (Old)'!E79","v":0.04},0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk'!D80","v":0},{"$f":"+'Concentration Risk (Old)'!E80","v":0.11},0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk'!D81","v":0},{"$f":"+'Concentration Risk (Old)'!E81","v":0.25},0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk'!D82","v":0},{"$f":"+'Concentration Risk (Old)'!E82","v":0.35},0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk'!D83","v":0},{"$f":"+'Concentration Risk (Old)'!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'!D88","v":0},{"$f":"+'Concentration Risk (Old)'!E88","v":3.0000000000000001E-3},{"$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'!D89","v":0},{"$f":"+'Concentration Risk (Old)'!E89","v":0.05},{"$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'!D90","v":0},{"$f":"+'Concentration Risk (Old)'!E90","v":1.4999999999999999E-2},{"$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'!D91","v":0},{"$f":"+'Concentration Risk (Old)'!E91","v":0.25},{"$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,{"$f":"'Concentration Risk'!D96","v":0},{"$f":"'Concentration Risk'!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,{"$f":"'Concentration Risk'!D97","v":0},{"$f":"'Concentration Risk'!E97","v":0.35},{"$f":"IF(G436<0,0,G436*H436)","v":0},null,null,{"$f":"MAX(0,IF(K436=\"\",H436*G436,G436*K436))","v":0}]
[null,"Other Equities",null,null,null,null,{"$f":"'Concentration Risk'!D98","v":0},{"$f":"'Concentration Risk'!E98","v":0.45},0,null,null,0]
[null,"Strategic Holdings",null,null,null,null,{"$f":"'Concentration Risk'!D99","v":0},{"$f":"'Concentration Risk'!E99","v":0.2},0,null,null,0]
[null,"Duration Based",null,null,null,null,{"$f":"'Concentration Risk'!D100","v":0},{"$f":"'Concentration Risk'!E100","v":0.2},{"$f":"IF(G439<0,0,G439*H439)","v":0},null,null,{"$f":"MAX(0,IF(K439=\"\",H439*G439,G439*K439))","v":0}]
[null,"Letters of Credit",null,null,null,null,{"$f":"'Concentration Risk'!D101","v":0},{"$f":"'Concentration Risk'!E101","v":0.2},0,null,null,0]
[null,"Advances to Affiliates - ",null,null,null,null,{"$f":"'Concentration Risk'!D102","v":0},{"$f":"+'Concentration Risk (Old)'!E103","v":0.05},0,null,null,0]
[null,"Policy Loans",null,null,null,null,{"$f":"'Concentration Risk'!D103","v":0},{"$f":"+'Concentration Risk (Old)'!E104","v":0},0,null,null,0]
[null,"Equity Real Estate 1",null,null,null,null,{"$f":"'Concentration Risk'!D104","v":0},{"$f":"+'Concentration Risk (Old)'!E105","v":0.1},0,null,null,0]
[null,"Equity Real Estate 2",null,null,null,null,{"$f":"'Concentration Risk'!D105","v":0},{"$f":"+'Concentration Risk (Old)'!E106","v":0.2},0,null,null,0]
[null,"Collateral Loans",null,null,null,null,{"$f":"'Concentration Risk'!D106","v":0},{"$f":"+'Concentration Risk (Old)'!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,{"$f":"SUM(L435:L446)","v":0}]
[]
[null,"TOTAL CONCENTRATION RISK",null,null,null,null,{"$f":"G359+G372+G385+G398+G411+G424+G432+G447","v":0},null,{"$f":"I359+I372+I385+I398+I411+I424+I432+I447","v":0},null,null,{"$f":"L359+L372+L385+L398+L411+L424+L432+L447","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,{"$f":"'Form 1EBS'!F57","v":0},{"$f":"'Credit Risk'!G11","v":0.05},{"$f":"IF(G457<0,0,G457*H457)","v":0},null,null,{"$f":"MAX(0,IF(K457=\"\",H457*G457,G457*K457))","v":0}]
[null,"Deferred - Not Yet Due",null,null,null,null,{"$f":"IF('Form 1SFS'!M68=0,'Form 1SFS'!E68+'Form 1SFS'!I68,'Form 1SFS'!M68)","v":0},{"$f":"'Credit Risk'!G12","v":0.05},{"$f":"IF(G458<0,0,G458*H458)","v":0},null,null,{"$f":"MAX(0,IF(K458=\"\",H458*G458,G458*K458))","v":0}]
[null,"Receivables from retrocessional contracts Less: Collateralized Balances",null,null,null,null,{"$f":"'Form 1EBS'!F58-'Form 1EBS'!F179","v":0},{"$f":"'Credit Risk'!G13","v":0.1},{"$f":"(G459*H459)","v":0},null,null,{"$f":"IF(K459=\"\",H459*G459,G459*K459)","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,null,null,null,{"$f":"SUM(G457:G459)","v":0},null,{"$f":"IF(SUM(I457:I459)>=0,SUM(I457:I459),0)","v":0},null,null,{"$f":"IF(SUM(L457:L459)>=0,SUM(L457:L459),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income",null,null,null,null,{"$f":"'Form 1EBS'!F54","v":0},{"$f":"'Credit Risk'!G19","v":2.5000000000000001E-2},{"$f":"IF(G465<0,0,G465*H465)","v":0},null,null,{"$f":"MAX(0,IF(K465=\"\",H465*G465,G465*K465))","v":0}]
[null,"Advances to Affiliates",null,null,null,null,{"$f":"'Form 1EBS'!F39","v":0},{"$f":"'Credit Risk'!G20","v":0.05},{"$f":"IF(G466<0,0,G466*H466)","v":0},null,null,{"$f":"MAX(0,IF(K466=\"\",H466*G466,G466*K466))","v":0}]
[null,"Balances receivable on sale of investments",null,null,null,null,{"$f":"'Form 1EBS'!F77","v":0},{"$f":"'Credit Risk'!G21","v":2.5000000000000001E-2},{"$f":"IF(G467<0,0,G467*H467)","v":0},null,null,{"$f":"MAX(0,IF(K467=\"\",H467*G467,G467*K467))","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,null,null,null,{"$f":"SUM(G465:G467)","v":0},null,{"$f":"IF(SUM(I465:I467)>=0,SUM(I465:I467),0)","v":0},null,null,{"$f":"IF(SUM(L465:L467)>=0,SUM(L465:L467),0)","v":0}]
[]
[null,"(c)(i) 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'!G28","v":0},{"$f":"IF(G473<0,0,G473*H473)","v":0},null,null,{"$f":"MAX(0,IF(K473=\"\",H473*G473,G473*K473))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O88","v":0},{"$f":"'Credit Risk'!G29","v":7.0000000000000001E-3},{"$f":"IF(G474<0,0,G474*H474)","v":0},null,null,0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O89","v":0},{"$f":"'Credit Risk'!G30","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O90","v":0},{"$f":"'Credit Risk'!G31","v":3.5000000000000003E-2},0,null,null,0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O91","v":0},{"$f":"'Credit Risk'!G32","v":7.0000000000000007E-2},0,null,null,0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O92","v":0},{"$f":"'Credit Risk'!G33","v":0.12},0,null,null,0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O93","v":0},{"$f":"'Credit Risk'!G34","v":0.2},0,null,null,0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O94","v":0},{"$f":"'Credit Risk'!G35","v":0.27},0,null,null,0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!O95","v":0},{"$f":"'Credit Risk'!G36","v":0.35},0,null,null,0]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G473:G482)","v":0},null,{"$f":"SUM(I473:I482)","v":0},null,null,{"$f":"SUM(L473:L482)","v":0}]
[]
[null,"Diversification Adjustment at 40%",null,null,null,null,null,null,{"$f":"SUM(I473:I481)*-('Schedule XVIII (EBS)'!O104)","v":0},null,null,{"$f":"SUM(L473:L481)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[]
[null,"(c)(i)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,null,{"$f":"+G483","v":0},null,{"$f":"IF(SUM(I473:I481,I485)>=0,SUM(I473:I481,I485),0)","v":0},null,null,{"$f":"IF(SUM(L473:L481,L485)>=0,SUM(L473:L481,L485),0)","v":0}]
[]
[]
[null,"(c)(ii) Particulars of Reinsurance Balances For Future Premium By BSCR Rating"]
[]
[null,"Gross Premium Risk Charge",null,{"$f":"'Premium Risk'!Q59","v":0}]
[null,"Net Premium Risk Charge",null,{"$f":"'Premium Risk'!N59","v":0}]
[null,"% of Premiums Ceded Risk",null,{"$f":"D492-D493","v":0}]
[]
[null,"BSCR Rating 0 (Domestic Affiliates)",null,{"$f":"IF($G$483<>0, $D$494*G473/$G$483, 0)","v":0},null,null,{"$f":"IF($D$506=0,0,D496/$D$506)","v":0},{"$f":"'Credit Risk'!G51","v":0},{"$f":"IF($D$494<0,0,$D$494*G496*H496)","v":0},null,null,{"$f":"MAX(0,IF(K496=\"\",$D$494*G496*H496,$D$494*G496*K496))","v":0}]
[null,"BSCR Rating 1",null,{"$f":"IF($G$483<>0, $D$494*G474/$G$483, 0)","v":0},null,null,0,{"$f":"'Credit Risk'!G52","v":7.0000000000000001E-3},0,null,null,0]
[null,"BSCR Rating 2",null,{"$f":"IF($G$483<>0, $D$494*G475/$G$483, 0)","v":0},null,null,0,{"$f":"'Credit Risk'!G53","v":1.4999999999999999E-2},0,null,null,0]
[null,"BSCR Rating 3",null,{"$f":"IF($G$483<>0, $D$494*G476/$G$483, 0)","v":0},null,null,0,{"$f":"'Credit Risk'!G54","v":3.5000000000000003E-2},0,null,null,0]
[null,"BSCR Rating 4",null,{"$f":"IF($G$483<>0, $D$494*G477/$G$483, D494)","v":0},null,null,0,{"$f":"'Credit Risk'!G55","v":7.0000000000000007E-2},0,null,null,0]
[null,"BSCR Rating 5",null,{"$f":"IF($G$483<>0, $D$494*G478/$G$483, 0)","v":0},null,null,0,{"$f":"'Credit Risk'!G56","v":0.12},0,null,null,0]
[null,"BSCR Rating 6",null,{"$f":"IF($G$483<>0, $D$494*G479/$G$483, 0)","v":0},null,null,0,{"$f":"'Credit Risk'!G57","v":0.2},0,null,null,0]
[null,"BSCR Rating 7",null,{"$f":"IF($G$483<>0, $D$494*G480/$G$483, 0)","v":0},null,null,0,{"$f":"'Credit Risk'!G58","v":0.27},0,null,null,0]
[null,"BSCR Rating 8",null,{"$f":"IF($G$483<>0, $D$494*G481/$G$483, 0)","v":0},null,null,0,{"$f":"'Credit Risk'!G59","v":0.35},0,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D496:D505)","v":0},null,null,{"$f":"SUM(G496:G505)","v":0},null,{"$f":"SUM(I496:I505)","v":0},null,null,{"$f":"SUM(L496:L505)","v":0}]
[]
[null,"Diversification Adjustment at 40%",null,null,null,null,null,null,{"$f":"SUM(I496:I504)*-('Schedule XVIII (EBS)'!O104)","v":0},null,null,{"$f":"SUM(L496:L504)*-('Schedule XVIII (EBS)'!O104)","v":0}]
[]
[null,"(c)(ii)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,null,null,null,{"$f":"IF(SUM(I506:I508)>=0,SUM(I506:I508),0)","v":0},null,null,{"$f":"IF(SUM(L506:L508)>=0,SUM(L506:L508),0)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING (MAX OF (C)(I) AND (C)(II)",null,null,null,null,null,null,{"$f":"MAX(I487,I510)","v":0},null,null,{"$f":"MAX(L487,L510)","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'!F72","v":0},{"$f":"'Credit Risk'!G72","v":0.03},{"$f":"MAX(0,D520-(1-H520)*MIN(D520,F520))*G520","v":0},null,null,{"$f":"IF(K520=\"\",I520,MAX(0,D520-(1-H520)*MIN(D520,F520))*K520)","v":0}]
[null,"BSCR Rating 1",null,{"$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},{"$f":"'Credit Risk'!F73","v":4.0000000000000001E-3},{"$f":"'Credit Risk'!G73","v":0.03},{"$f":"MAX(0,D521-(1-H521)*MIN(D521,F521))*G521","v":0},null,null,{"$f":"IF(K521=\"\",I521,MAX(0,D521-(1-H521)*MIN(D521,F521))*K521)","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'!F74","v":8.0000000000000002E-3},{"$f":"'Credit Risk'!G74","v":0.03},0,null,null,0]
[null,"BSCR Rating 3",null,{"$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},{"$f":"'Credit Risk'!F75","v":1.4999999999999999E-2},{"$f":"'Credit Risk'!G75","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'!F76","v":0.03},{"$f":"'Credit Risk'!G76","v":0.03},0,null,null,0]
[null,"BSCR Rating 5",null,{"$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},{"$f":"'Credit Risk'!F77","v":0.08},{"$f":"'Credit Risk'!G77","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'!F78","v":0.15},{"$f":"'Credit Risk'!G78","v":0.03},0,null,null,0]
[null,"BSCR Rating 7",null,{"$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},{"$f":"'Credit Risk'!F79","v":0.26300000000000001},{"$f":"'Credit Risk'!G79","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'!F80","v":0.35},{"$f":"'Credit Risk'!G80","v":0.03},0,null,null,0]
[null,null,null,{"$f":"SUM(D520:D528)","v":0},{"$f":"SUM(E520:E528)","v":0},{"$f":"SUM(F520:F528)","v":0},null,null,{"$f":"SUM(I520:I528)","v":0},null,{"$f":"SUM(K520:K528)","v":0},{"$f":"SUM(L520:L528)","v":0}]
[]
[null,"(d)  SUBTOTAL - COUNTERPARTY DEFAULT RISK FOR OTC DERIVATIVES",null,null,null,null,null,null,{"$f":"SUM(I520:I528)","v":0},null,null,{"$f":"SUM(L520:L528)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,null,null,null,{"$f":"G487+G469+G461","v":0},null,{"$f":"I469+I461+I512+I531","v":0},null,null,{"$f":"L469+L461+L512+L531","v":0}]
[]
[null,null,null,"GROSS","GEO DIV","GEO DIV","GEO DIV","STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,"EXPOSURE","NET BASE","NET FP","NET FP","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"PREMIUM RISK",null,"MEASURE","EXPOSURE","(EXISTING)","(FUTURE)","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Property Catastrophe",null,{"$f":"'Premium Risk'!D11","v":0},{"$f":"'Premium Risk'!H11","v":0},{"$f":"'Premium Risk'!I11","v":0},{"$f":"'Premium Risk'!J11","v":0},{"$f":"'Premium Risk'!K11","v":0},{"$f":"IF($E539<0,0,$E539*'Premium Risk'!$K11)+IF($F539<0,0,$F539*'Premium Risk'!$L11)+IF($G539<0,0,$G539*'Premium Risk'!$M11)","v":0},null,null,{"$f":"MAX(0,IF(K539=\"\",I539,IF($E539<0,0,$E539*K539)+IF($F539<0,0,$F539*K539)+IF($G539<0,0,$G539*K539)))","v":0}]
[null,"Property",null,{"$f":"'Premium Risk'!D12","v":0},{"$f":"'Premium Risk'!H12","v":0},{"$f":"'Premium Risk'!I12","v":0},{"$f":"'Premium Risk'!J12","v":0},{"$f":"'Premium Risk'!K12","v":0.497450025355053},{"$f":"IF($E540<0,0,$E540*'Premium Risk'!$K12)+IF($F540<0,0,$F540*'Premium Risk'!$L12)+IF($G540<0,0,$G540*'Premium Risk'!$M12)","v":0},null,null,{"$f":"MAX(0,IF(K540=\"\",I540,IF($E540<0,0,$E540*K540)+IF($F540<0,0,$F540*K540*'Premium Risk'!S12)+IF($G540<0,0,$G540*K540*'Premium Risk'!S12*'Premium Risk'!T12)))","v":0}]
[null,"Property Non-Proportional",null,{"$f":"'Premium Risk'!D13","v":0},{"$f":"'Premium Risk'!H13","v":0},{"$f":"'Premium Risk'!I13","v":0},{"$f":"'Premium Risk'!J13","v":0},{"$f":"'Premium Risk'!K13","v":0.51625715924082105},{"$f":"IF($E541<0,0,$E541*'Premium Risk'!$K13)+IF($F541<0,0,$F541*'Premium Risk'!$L13)+IF($G541<0,0,$G541*'Premium Risk'!$M13)","v":0},null,null,{"$f":"MAX(0,IF(K541=\"\",I541,IF($E541<0,0,$E541*K541)+IF($F541<0,0,$F541*K541*'Premium Risk'!S13)+IF($G541<0,0,$G541*K541*'Premium Risk'!S13*'Premium Risk'!T13)))","v":0}]
[null,"Personal Accident",null,{"$f":"'Premium Risk'!D14","v":0},{"$f":"'Premium Risk'!H14","v":0},{"$f":"'Premium Risk'!I14","v":0},{"$f":"'Premium Risk'!J14","v":0},{"$f":"'Premium Risk'!K14","v":0.34115345724240698},{"$f":"IF($E542<0,0,$E542*'Premium Risk'!$K14)+IF($F542<0,0,$F542*'Premium Risk'!$L14)+IF($G542<0,0,$G542*'Premium Risk'!$M14)","v":0},null,null,{"$f":"MAX(0,IF(K542=\"\",I542,IF($E542<0,0,$E542*K542)+IF($F542<0,0,$F542*K542*'Premium Risk'!S14)+IF($G542<0,0,$G542*K542*'Premium Risk'!S14*'Premium Risk'!T14)))","v":0}]
[null,"Personal Accident Non-Proportional",null,{"$f":"'Premium Risk'!D15","v":0},{"$f":"'Premium Risk'!H15","v":0},{"$f":"'Premium Risk'!I15","v":0},{"$f":"'Premium Risk'!J15","v":0},{"$f":"'Premium Risk'!K15","v":0.41221262895987398},{"$f":"IF($E543<0,0,$E543*'Premium Risk'!$K15)+IF($F543<0,0,$F543*'Premium Risk'!$L15)+IF($G543<0,0,$G543*'Premium Risk'!$M15)","v":0},null,null,{"$f":"MAX(0,IF(K543=\"\",I543,IF($E543<0,0,$E543*K543)+IF($F543<0,0,$F543*K543*'Premium Risk'!S15)+IF($G543<0,0,$G543*K543*'Premium Risk'!S15*'Premium Risk'!T15)))","v":0}]
[null,"Aviation",null,{"$f":"'Premium Risk'!D16","v":0},{"$f":"'Premium Risk'!H16","v":0},{"$f":"'Premium Risk'!I16","v":0},{"$f":"'Premium Risk'!J16","v":0},{"$f":"'Premium Risk'!K16","v":0.48178449435856302},{"$f":"IF($E544<0,0,$E544*'Premium Risk'!$K16)+IF($F544<0,0,$F544*'Premium Risk'!$L16)+IF($G544<0,0,$G544*'Premium Risk'!$M16)","v":0},null,null,{"$f":"MAX(0,IF(K544=\"\",I544,IF($E544<0,0,$E544*K544)+IF($F544<0,0,$F544*K544*'Premium Risk'!S16)+IF($G544<0,0,$G544*K544*'Premium Risk'!S16*'Premium Risk'!T16)))","v":0}]
[null,"Aviation Non-Proportional",null,{"$f":"'Premium Risk'!D17","v":0},{"$f":"'Premium Risk'!H17","v":0},{"$f":"'Premium Risk'!I17","v":0},{"$f":"'Premium Risk'!J17","v":0},{"$f":"'Premium Risk'!K17","v":0.48201231799963601},{"$f":"IF($E545<0,0,$E545*'Premium Risk'!$K17)+IF($F545<0,0,$F545*'Premium Risk'!$L17)+IF($G545<0,0,$G545*'Premium Risk'!$M17)","v":0},null,null,{"$f":"MAX(0,IF(K545=\"\",I545,IF($E545<0,0,$E545*K545)+IF($F545<0,0,$F545*K545*'Premium Risk'!S17)+IF($G545<0,0,$G545*K545*'Premium Risk'!S17*'Premium Risk'!T17)))","v":0}]
[null,"Credit / Surety",null,{"$f":"'Premium Risk'!D18","v":0},{"$f":"'Premium Risk'!H18","v":0},{"$f":"'Premium Risk'!I18","v":0},{"$f":"'Premium Risk'!J18","v":0},{"$f":"'Premium Risk'!K18","v":0.39820522005250802},{"$f":"IF($E546<0,0,$E546*'Premium Risk'!$K18)+IF($F546<0,0,$F546*'Premium Risk'!$L18)+IF($G546<0,0,$G546*'Premium Risk'!$M18)","v":0},null,null,{"$f":"MAX(0,IF(K546=\"\",I546,IF($E546<0,0,$E546*K546)+IF($F546<0,0,$F546*K546*'Premium Risk'!S18)+IF($G546<0,0,$G546*K546*'Premium Risk'!S18*'Premium Risk'!T18)))","v":0}]
[null,"Credit / Surety Non-Proportional",null,{"$f":"'Premium Risk'!D19","v":0},{"$f":"'Premium Risk'!H19","v":0},{"$f":"'Premium Risk'!I19","v":0},{"$f":"'Premium Risk'!J19","v":0},{"$f":"'Premium Risk'!K19","v":0.45356665999464701},{"$f":"IF($E547<0,0,$E547*'Premium Risk'!$K19)+IF($F547<0,0,$F547*'Premium Risk'!$L19)+IF($G547<0,0,$G547*'Premium Risk'!$M19)","v":0},null,null,{"$f":"MAX(0,IF(K547=\"\",I547,IF($E547<0,0,$E547*K547)+IF($F547<0,0,$F547*K547*'Premium Risk'!S19)+IF($G547<0,0,$G547*K547*'Premium Risk'!S19*'Premium Risk'!T19)))","v":0}]
[null,"Energy Offshore / Marine",null,{"$f":"'Premium Risk'!D20","v":0},{"$f":"'Premium Risk'!H20","v":0},{"$f":"'Premium Risk'!I20","v":0},{"$f":"'Premium Risk'!J20","v":0},{"$f":"'Premium Risk'!K20","v":0.42102344656076801},{"$f":"IF($E548<0,0,$E548*'Premium Risk'!$K20)+IF($F548<0,0,$F548*'Premium Risk'!$L20)+IF($G548<0,0,$G548*'Premium Risk'!$M20)","v":0},null,null,{"$f":"MAX(0,IF(K548=\"\",I548,IF($E548<0,0,$E548*K548)+IF($F548<0,0,$F548*K548*'Premium Risk'!S20)+IF($G548<0,0,$G548*K548*'Premium Risk'!S20*'Premium Risk'!T20)))","v":0}]
[null,"Energy Offshore / Marine Non-Proportional",null,{"$f":"'Premium Risk'!D21","v":0},{"$f":"'Premium Risk'!H21","v":0},{"$f":"'Premium Risk'!I21","v":0},{"$f":"'Premium Risk'!J21","v":0},{"$f":"'Premium Risk'!K21","v":0.47016820069929899},{"$f":"IF($E549<0,0,$E549*'Premium Risk'!$K21)+IF($F549<0,0,$F549*'Premium Risk'!$L21)+IF($G549<0,0,$G549*'Premium Risk'!$M21)","v":0},null,null,{"$f":"MAX(0,IF(K549=\"\",I549,IF($E549<0,0,$E549*K549)+IF($F549<0,0,$F549*K549*'Premium Risk'!S21)+IF($G549<0,0,$G549*K549*'Premium Risk'!S21*'Premium Risk'!T21)))","v":0}]
[null,"US Casualty",null,{"$f":"'Premium Risk'!D22","v":0},{"$f":"'Premium Risk'!H22","v":0},{"$f":"'Premium Risk'!I22","v":0},{"$f":"'Premium Risk'!J22","v":0},{"$f":"'Premium Risk'!K22","v":0.50272577892886305},{"$f":"IF($E550<0,0,$E550*'Premium Risk'!$K22)+IF($F550<0,0,$F550*'Premium Risk'!$L22)+IF($G550<0,0,$G550*'Premium Risk'!$M22)","v":0},null,null,{"$f":"MAX(0,IF(K550=\"\",I550,IF($E550<0,0,$E550*K550)+IF($F550<0,0,$F550*K550*'Premium Risk'!S22)+IF($G550<0,0,$G550*K550*'Premium Risk'!S22*'Premium Risk'!T22)))","v":0}]
[null,"US Casualty Non-Proportional",null,{"$f":"'Premium Risk'!D23","v":0},{"$f":"'Premium Risk'!H23","v":0},{"$f":"'Premium Risk'!I23","v":0},{"$f":"'Premium Risk'!J23","v":0},{"$f":"'Premium Risk'!K23","v":0.555814073452775},{"$f":"IF($E551<0,0,$E551*'Premium Risk'!$K23)+IF($F551<0,0,$F551*'Premium Risk'!$L23)+IF($G551<0,0,$G551*'Premium Risk'!$M23)","v":0},null,null,{"$f":"MAX(0,IF(K551=\"\",I551,IF($E551<0,0,$E551*K551)+IF($F551<0,0,$F551*K551*'Premium Risk'!S23)+IF($G551<0,0,$G551*K551*'Premium Risk'!S23*'Premium Risk'!T23)))","v":0}]
[null,"US Professional",null,{"$f":"'Premium Risk'!D24","v":0},{"$f":"'Premium Risk'!H24","v":0},{"$f":"'Premium Risk'!I24","v":0},{"$f":"'Premium Risk'!J24","v":0},{"$f":"'Premium Risk'!K24","v":0.51225206482709496},{"$f":"IF($E552<0,0,$E552*'Premium Risk'!$K24)+IF($F552<0,0,$F552*'Premium Risk'!$L24)+IF($G552<0,0,$G552*'Premium Risk'!$M24)","v":0},null,null,{"$f":"MAX(0,IF(K552=\"\",I552,IF($E552<0,0,$E552*K552)+IF($F552<0,0,$F552*K552*'Premium Risk'!S24)+IF($G552<0,0,$G552*K552*'Premium Risk'!S24*'Premium Risk'!T24)))","v":0}]
[null,"US Professional Non-Proportional",null,{"$f":"'Premium Risk'!D25","v":0},{"$f":"'Premium Risk'!H25","v":0},{"$f":"'Premium Risk'!I25","v":0},{"$f":"'Premium Risk'!J25","v":0},{"$f":"'Premium Risk'!K25","v":0.53805556666757803},{"$f":"IF($E553<0,0,$E553*'Premium Risk'!$K25)+IF($F553<0,0,$F553*'Premium Risk'!$L25)+IF($G553<0,0,$G553*'Premium Risk'!$M25)","v":0},null,null,{"$f":"MAX(0,IF(K553=\"\",I553,IF($E553<0,0,$E553*K553)+IF($F553<0,0,$F553*K553*'Premium Risk'!S25)+IF($G553<0,0,$G553*K553*'Premium Risk'!S25*'Premium Risk'!T25)))","v":0}]
[null,"US Specialty",null,{"$f":"'Premium Risk'!D26","v":0},{"$f":"'Premium Risk'!H26","v":0},{"$f":"'Premium Risk'!I26","v":0},{"$f":"'Premium Risk'!J26","v":0},{"$f":"'Premium Risk'!K26","v":0.51436147942106603},{"$f":"IF($E554<0,0,$E554*'Premium Risk'!$K26)+IF($F554<0,0,$F554*'Premium Risk'!$L26)+IF($G554<0,0,$G554*'Premium Risk'!$M26)","v":0},null,null,{"$f":"MAX(0,IF(K554=\"\",I554,IF($E554<0,0,$E554*K554)+IF($F554<0,0,$F554*K554*'Premium Risk'!S26)+IF($G554<0,0,$G554*K554*'Premium Risk'!S26*'Premium Risk'!T26)))","v":0}]
[null,"US Specialty Non-Proportional",null,{"$f":"'Premium Risk'!D27","v":0},{"$f":"'Premium Risk'!H27","v":0},{"$f":"'Premium Risk'!I27","v":0},{"$f":"'Premium Risk'!J27","v":0},{"$f":"'Premium Risk'!K27","v":0.52697789035313303},{"$f":"IF($E555<0,0,$E555*'Premium Risk'!$K27)+IF($F555<0,0,$F555*'Premium Risk'!$L27)+IF($G555<0,0,$G555*'Premium Risk'!$M27)","v":0},null,null,{"$f":"MAX(0,IF(K555=\"\",I555,IF($E555<0,0,$E555*K555)+IF($F555<0,0,$F555*K555*'Premium Risk'!S27)+IF($G555<0,0,$G555*K555*'Premium Risk'!S27*'Premium Risk'!T27)))","v":0}]
[null,"International Motor",null,{"$f":"'Premium Risk'!D28","v":0},{"$f":"'Premium Risk'!H28","v":0},{"$f":"'Premium Risk'!I28","v":0},{"$f":"'Premium Risk'!J28","v":0},{"$f":"'Premium Risk'!K28","v":0.42191756117933499},{"$f":"IF($E556<0,0,$E556*'Premium Risk'!$K28)+IF($F556<0,0,$F556*'Premium Risk'!$L28)+IF($G556<0,0,$G556*'Premium Risk'!$M28)","v":0},null,null,{"$f":"MAX(0,IF(K556=\"\",I556,IF($E556<0,0,$E556*K556)+IF($F556<0,0,$F556*K556*'Premium Risk'!S28)+IF($G556<0,0,$G556*K556*'Premium Risk'!S28*'Premium Risk'!T28)))","v":0}]
[null,"International Motor Non-Proportional",null,{"$f":"'Premium Risk'!D29","v":0},{"$f":"'Premium Risk'!H29","v":0},{"$f":"'Premium Risk'!I29","v":0},{"$f":"'Premium Risk'!J29","v":0},{"$f":"'Premium Risk'!K29","v":0.482210885429324},{"$f":"IF($E557<0,0,$E557*'Premium Risk'!$K29)+IF($F557<0,0,$F557*'Premium Risk'!$L29)+IF($G557<0,0,$G557*'Premium Risk'!$M29)","v":0},null,null,{"$f":"MAX(0,IF(K557=\"\",I557,IF($E557<0,0,$E557*K557)+IF($F557<0,0,$F557*K557*'Premium Risk'!S29)+IF($G557<0,0,$G557*K557*'Premium Risk'!S29*'Premium Risk'!T29)))","v":0}]
[null,"International Casualty Non-Motor",null,{"$f":"'Premium Risk'!D30","v":0},{"$f":"'Premium Risk'!H30","v":0},{"$f":"'Premium Risk'!I30","v":0},{"$f":"'Premium Risk'!J30","v":0},{"$f":"'Premium Risk'!K30","v":0.50012106835589698},{"$f":"IF($E558<0,0,$E558*'Premium Risk'!$K30)+IF($F558<0,0,$F558*'Premium Risk'!$L30)+IF($G558<0,0,$G558*'Premium Risk'!$M30)","v":0},null,null,{"$f":"MAX(0,IF(K558=\"\",I558,IF($E558<0,0,$E558*K558)+IF($F558<0,0,$F558*K558*'Premium Risk'!S30)+IF($G558<0,0,$G558*K558*'Premium Risk'!S30*'Premium Risk'!T30)))","v":0}]
[null,"International Casualty Non-Motor Non-Proportional",null,{"$f":"'Premium Risk'!D31","v":0},{"$f":"'Premium Risk'!H31","v":0},{"$f":"'Premium Risk'!I31","v":0},{"$f":"'Premium Risk'!J31","v":0},{"$f":"'Premium Risk'!K31","v":0.53551360019381999},{"$f":"IF($E559<0,0,$E559*'Premium Risk'!$K31)+IF($F559<0,0,$F559*'Premium Risk'!$L31)+IF($G559<0,0,$G559*'Premium Risk'!$M31)","v":0},null,null,{"$f":"MAX(0,IF(K559=\"\",I559,IF($E559<0,0,$E559*K559)+IF($F559<0,0,$F559*K559*'Premium Risk'!S31)+IF($G559<0,0,$G559*K559*'Premium Risk'!S31*'Premium Risk'!T31)))","v":0}]
[null,"Retro Property",null,{"$f":"'Premium Risk'!D32","v":0},{"$f":"'Premium Risk'!H32","v":0},{"$f":"'Premium Risk'!I32","v":0},{"$f":"'Premium Risk'!J32","v":0},{"$f":"'Premium Risk'!K32","v":0.508030898436173},{"$f":"IF($E560<0,0,$E560*'Premium Risk'!$K32)+IF($F560<0,0,$F560*'Premium Risk'!$L32)+IF($G560<0,0,$G560*'Premium Risk'!$M32)","v":0},null,null,{"$f":"MAX(0,IF(K560=\"\",I560,IF($E560<0,0,$E560*K560)+IF($F560<0,0,$F560*K560*'Premium Risk'!S32)+IF($G560<0,0,$G560*K560*'Premium Risk'!S32*'Premium Risk'!T32)))","v":0}]
[null,"Structured / Finite Reinsurance",null,{"$f":"'Premium Risk'!D33","v":0},{"$f":"'Premium Risk'!H33","v":0},{"$f":"'Premium Risk'!I33","v":0},{"$f":"'Premium Risk'!J33","v":0},{"$f":"'Premium Risk'!K33","v":0.27200000000000002},{"$f":"IF($E561<0,0,$E561*'Premium Risk'!$K33)+IF($F561<0,0,$F561*'Premium Risk'!$L33)+IF($G561<0,0,$G561*'Premium Risk'!$M33)","v":0},null,null,{"$f":"MAX(0,IF(K561=\"\",I561,IF($E561<0,0,$E561*K561)+IF($F561<0,0,$F561*K561*'Premium Risk'!S33)+IF($G561<0,0,$G561*K561*'Premium Risk'!S33*'Premium Risk'!T33)))","v":0}]
[null,"Health",null,{"$f":"'Premium Risk'!D34","v":0},{"$f":"'Premium Risk'!H34","v":0},{"$f":"'Premium Risk'!I34","v":0},{"$f":"'Premium Risk'!J34","v":0},{"$f":"'Premium Risk'!K34","v":0.15},{"$f":"IF($E562<0,0,$E562*'Premium Risk'!$K34)+IF($F562<0,0,$F562*'Premium Risk'!$L34)+IF($G562<0,0,$G562*'Premium Risk'!$M34)","v":0},null,null,{"$f":"MAX(0,IF(K562=\"\",I562,IF($E562<0,0,$E562*K562)+IF($F562<0,0,$F562*K562*'Premium Risk'!S34)+IF($G562<0,0,$G562*K562*'Premium Risk'!S34*'Premium Risk'!T34)))","v":0}]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D539:D562)","v":0},{"$f":"SUM(E539:E562)","v":0},{"$f":"SUM(F539:F562)","v":0},{"$f":"SUM(G539:G562)","v":0},null,{"$f":"SUM(I539:I563)","v":0},null,null,{"$f":"SUM(L539:L562)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,{"$f":"I564-I570","v":0},null,null,{"$f":"L564-L570","v":0}]
[]
[null,"(b)  CAPITAL CHARGE AFTER CORRELATION",null,null,null,null,null,{"$f":"'Premium Risk'!K42","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I539:I562),MMULT('Correlation Matrix'!C15:Z38,I539:I562)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(L539:L562),MMULT('Correlation Matrix'!C15:Z38,L539:L562)))","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT CALCULATION"]
[]
[null,null,"(i)","Average Annual Loss (AAL) Excluding Property Catastrophe",null,null,null,null,{"$f":"+I646","v":0},null,null,{"$f":"+L646","v":0}]
[null,null,"(ii)","Industry Catastrophe Loss Ratio",null,null,null,null,{"$f":"+I648","v":0.4},null,null,{"$f":"+I575","v":0.4}]
[null,null,"(iii)","Avg Capital Factor  [ Total (3c) / (Total (1a) excl Prop CAT) ]",null,null,null,null,{"$f":"IF((E564-E539)=0,0,H570/(E564-E539))","v":0},null,null,{"$f":"IF((E564-E539)=0,0,H570/(E564-E539))","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT  [ (i) / (ii) x (iii) ]",null,null,null,null,null,null,{"$f":"I574/I575*I576","v":0},null,null,{"$f":"IF(L575=0,0,L574/L575*L576)","v":0}]
[]
[null,null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0},null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0}]
[null,null,"(ii)","Related Business % (up to 5%)",null,null,null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0},null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0}]
[null,null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,{"$f":"I580+I581","v":0},null,null,{"$f":"L580+L581","v":0}]
[null,null,"(iv)","Maximum Adjustment",null,null,null,null,0.4,null,null,0.4]
[]
[null,"(c) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,null,{"$f":"I582*I583","v":0},null,null,{"$f":"L582*L583","v":0}]
[]
[null,"(d)  TOTAL PREMIUM RISK (AFTER CATASTROPHE PREMIUM ADJUSTMENT)   [ (b) - (c) ]",null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",I570-I564*I585,IF(I570-I578>=0,I570-I578,0))","v":0},null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",L570-L564*L585,IF(L570-L578>=0,L570-L578,0))","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"LIABILITY","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"RESERVE RISK",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,null,null,null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)"]
[]
[null,"Property Catastrophe",null,null,null,null,{"$f":"'Geographic Diversification'!H40","v":0},{"$f":"'Reserve Risk'!G11","v":0.46158858246802098},{"$f":"IF(G595<0,0,G595*H595)","v":0},null,null,{"$f":"MAX(0,IF(K595=\"\",H595*G595,G595*K595))","v":0}]
[null,"Property",null,null,null,null,{"$f":"'Geographic Diversification'!H41","v":0},{"$f":"'Reserve Risk'!G12","v":0.43844984238218698},{"$f":"IF(G596<0,0,G596*H596)","v":0},null,null,0]
[null,"Property Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H42","v":0},{"$f":"'Reserve Risk'!G13","v":0.49735573879029998},0,null,null,0]
[null,"Personal Accident",null,null,null,null,{"$f":"'Geographic Diversification'!H43","v":0},{"$f":"'Reserve Risk'!G14","v":0.29666070682155399},0,null,null,0]
[null,"Personal Accident Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H44","v":0},{"$f":"'Reserve Risk'!G15","v":0.34876523067975901},0,null,null,0]
[null,"Aviation",null,null,null,null,{"$f":"'Geographic Diversification'!H45","v":0},{"$f":"'Reserve Risk'!G16","v":0.45952604952349801},0,null,null,0]
[null,"Aviation Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H46","v":0},{"$f":"'Reserve Risk'!G17","v":0.48255646377949901},0,null,null,0]
[null,"Credit / Surety",null,null,null,null,{"$f":"'Geographic Diversification'!H47","v":0},{"$f":"'Reserve Risk'!G18","v":0.383682680649994},0,null,null,0]
[null,"Credit / Surety Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H48","v":0},{"$f":"'Reserve Risk'!G19","v":0.43464696624596899},0,null,null,0]
[null,"Energy Offshore / Marine",null,null,null,null,{"$f":"'Geographic Diversification'!H49","v":0},{"$f":"'Reserve Risk'!G20","v":0.39543823911176501},0,null,null,0]
[null,"Energy Offshore / Marine Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H50","v":0},{"$f":"'Reserve Risk'!G21","v":0.43945783577556502},0,null,null,0]
[null,"US Casualty",null,null,null,null,{"$f":"'Geographic Diversification'!H51","v":0},{"$f":"'Reserve Risk'!G22","v":0.43018098459069698},0,null,null,0]
[null,"US Casualty Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H52","v":0},{"$f":"'Reserve Risk'!G23","v":0.48842309052279498},0,null,null,0]
[null,"US Professional",null,null,null,null,{"$f":"'Geographic Diversification'!H53","v":0},{"$f":"'Reserve Risk'!G24","v":0.462752832710698},0,null,null,0]
[null,"US Professional Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H54","v":0},{"$f":"'Reserve Risk'!G25","v":0.51484129765284703},0,null,null,0]
[null,"US Specialty",null,null,null,null,{"$f":"'Geographic Diversification'!H55","v":0},{"$f":"'Reserve Risk'!G26","v":0.46506790223690597},0,null,null,0]
[null,"US Specialty Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H56","v":0},{"$f":"'Reserve Risk'!G27","v":0.482760284027479},0,null,null,0]
[null,"International Motor",null,null,null,null,{"$f":"'Geographic Diversification'!H57","v":0},{"$f":"'Reserve Risk'!G28","v":0.37080464615634001},0,null,null,0]
[null,"International Motor Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H58","v":0},{"$f":"'Reserve Risk'!G29","v":0.43541657269369},0,null,null,0]
[null,"International Casualty Non-Motor",null,null,null,null,{"$f":"'Geographic Diversification'!H59","v":0},{"$f":"'Reserve Risk'!G30","v":0.43652386132510701},0,null,null,0]
[null,"International Casualty Non-Motor Non-Proportional",null,null,null,null,{"$f":"'Geographic Diversification'!H60","v":0},{"$f":"'Reserve Risk'!G31","v":0.49410327959272199},0,null,null,0]
[null,"Retro Property",null,null,null,null,{"$f":"'Geographic Diversification'!H61","v":0},{"$f":"'Reserve Risk'!G32","v":0.478452065307162},0,null,null,0]
[null,"Structured / Finite Reinsurance",null,null,null,null,{"$f":"'Geographic Diversification'!H62","v":0},{"$f":"'Reserve Risk'!G33","v":0.24099999999999999},0,null,null,0]
[null,"Health",null,null,null,null,{"$f":"'Geographic Diversification'!H63","v":0},{"$f":"'Reserve Risk'!G34","v":0.125},0,null,null,0]
[]
[null,"(a)  TOTAL",null,null,null,null,{"$f":"SUM(G595:G618)","v":0},null,{"$f":"SUM(I595:I619)","v":0},null,null,{"$f":"SUM(L595:L619)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,{"$f":"I620-I626","v":0},null,null,{"$f":"L620-L626","v":0}]
[]
[null,"(b)  RESERVE RISK AFTER CORRELATION ADJUSTMENT",null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I595:I618),MMULT('Correlation Matrix'!C43:Z66,I595:I618)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(L595:L618),MMULT('Correlation Matrix'!C43:Z66,L595:L618)))","v":0}]
[]
[null,"(b)(i) CONCENTRATION ADJUSTMENT FACTOR (formula 1) [(iv) + (v)]"]
[]
[null,null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0},null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0}]
[null,null,"(ii)","Related Business % (up to 5%)",null,null,null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0},null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0}]
[null,null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,{"$f":"I630+I631","v":0},null,null,{"$f":"L630+L631","v":0}]
[null,null,"(iv)","Maximum Adjustment",null,null,null,null,0.4,null,null,0.4]
[]
[null,"(b)(ii) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,null,{"$f":"I632*I633","v":0},null,null,{"$f":"L632*L633","v":0}]
[]
[null,"(b)  CAPITAL CHARGE AFTER CORRELATION",null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",IF(I626=0,0,I626-I620*I635),IF(I626>=0,I626,0))","v":0},null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",IF(L626=0,0,L626-L620*L635),IF(L626>=0,L626,0))","v":0}]
[]
[null,"TYPE OF "]
[null,"CATASTROPHE RISK",null,"STATEMENT SOURCE"]
[]
[null,"(a)  Gross Probable Maximum Loss",null,"Schedule V, Line (g)",null,null,null,null,{"$f":"'Schedule V'!H16","v":0},null,null,{"$f":"+I642","v":0}]
[]
[null,"(b)  Net Probable Maximum Loss",null,"Schedule V, Line (h)",null,null,null,null,{"$f":"'Schedule V'!H18","v":0},null,null,{"$f":"+I644","v":0}]
[]
[null,"(c)  Average Annual Loss (AAL) Excluding Property Catastrophe",null,"Schedule V, Line (i)",null,null,null,null,{"$f":"'Schedule V'!H20","v":0},null,null,{"$f":"+I646","v":0}]
[]
[null,"(d)  Industry Catastrophe Loss Ratio",null,null,null,null,null,null,{"$f":"+'Catastrophe Risk'!E13","v":0.4},null,null,0.4]
[]
[null,"(e)  Property Catastrophe Premium",null,"Schedule IVD, Column C, Line (1)",null,null,null,null,{"$f":"IF('Schedule IVD (EBS)'!G9=0,'Schedule IVD (EBS)'!E9,'Schedule IVD (EBS)'!G9)","v":0},null,null,{"$f":"+I650","v":0}]
[]
[null,"(f)  Total Catastrophe Premium  [ (c) / (d) + (e) ]",null,null,null,null,null,null,{"$f":"I646/I648+IF(I650>0,I650,0)","v":0},null,null,{"$f":"IF(L648=\"\",IF(I648=0,0,L646/I648+IF(L650>0,L650,0)),IF(L648=0,0,L646/L648+IF(L650>0,L650,0)))","v":0}]
[]
[null,"(g)  Credit Risk Capital Factor",null,null,null,null,null,null,{"$f":"+'Catastrophe Risk'!E19","v":0.1},null,null,0.1]
[]
[null,"(h) Arrangements with Respect to Property Catastrophe Recoverables",null,null,null,null,null,null,{"$f":"'Schedule V'!H29","v":0},null,null,{"$f":"I656","v":0}]
[]
[null,"(i)  Credit Risk Charge  [ ((a) - (b) - (h) x .98 (g) ]",null,null,null,null,null,null,{"$f":"MAX(0,((I642-I644)-(I656*98%))*I654)","v":0},null,null,{"$f":"MAX(0,((L642-L644)-(L656*98%))*L654)","v":0}]
[]
[null,"(j)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (f) + (i) ]",null,null,null,null,null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",(IF((I644-I650)>=0,I644-I650+I658,I658)),(IF((I644-I652)>=0,I644-I652+I658,I658)))","v":0},null,null,{"$f":"IF('Company Information'!$F$11=\"Class 3A\",(IF((L644-L650)>=0,L644-L650+L658,L658)),(IF((L644-L652)>=0,L644-L652+L658,L658)))","v":0}]
[]
[null,"REQUIRED CAPITAL AND SURPLUS"]
[]
[null,null,null,null,null,null,null,"Net","Gross",null,"Net","Gross"]
[]
[null,"Fixed Income Investment Risk",null,null,null,null,null,{"$f":"I137","v":0},{"$f":"I137","v":0},null,{"$f":"+L137","v":0},{"$f":"+L137","v":0}]
[null,"Equity Investment Risk",null,null,null,null,null,{"$f":"H191","v":0},{"$f":"G191","v":0},null,{"$f":"L191","v":0},{"$f":"K191","v":0}]
[null,"Interest Rate / Liquidity Risk",null,null,null,null,null,{"$f":"IF(Summary!$E$57=\"Duration-Based Approach\",I201,I309)","v":0},{"$f":"IF(Summary!$E$57=\"Duration-Based Approach\",I201,H309)","v":0},null,{"$f":"IF(Summary!$E$57=\"Duration-Based Approach\",L201,L309)","v":0},{"$f":"IF(Summary!$E$57=\"Duration-Based Approach\",L201,K309)","v":0}]
[null,"Currency Risk",null,null,null,null,null,{"$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":"I449","v":0},{"$f":"I449","v":0},null,{"$f":"+L449","v":0},{"$f":"+L449","v":0}]
[null,"Credit Risk",null,null,null,null,null,null,{"$f":"I533","v":0},null,null,{"$f":"+L533","v":0}]
[null,"Premium Risk",null,null,null,null,null,null,{"$f":"I587","v":0},null,null,{"$f":"L587","v":0}]
[null,"Reserve Risk",null,null,null,null,null,null,{"$f":"I637","v":0},null,null,{"$f":"+L637","v":0}]
[null,"Catastrophe Risk",null,null,null,null,null,null,{"$f":"I660","v":0},null,null,{"$f":"+L660","v":0}]
[]
[null,"BSCR (Prior to Correlation Adjustment)",null,null,null,null,null,null,{"$f":"I666+I667+I668+I669+I670+I672+I673+I671+I674","v":0},null,null,{"$f":"L666+L667+L668+L669+L670+L672+L673+L671+L674","v":0}]
[]
[null,"BSCR (After Correlation Adjustment)",null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I696:I698),MMULT('Correlation Matrix'!O7:Q9,I696:I698)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(L696:L698),MMULT('Correlation Matrix'!O7:Q9,L696:L698)))","v":0}]
[]
[null,"Operational risk charge (%)",null,null,null,null,null,null,{"$f":"Summary!N73","v":0.2}]
[]
[null,"Operational risk capital charge ($)",null,null,null,null,null,null,{"$f":"(I678+I704)*I680","v":0},null,null,{"$f":"IF(L680=\"\",(L678+L704)*I680,(L678+L704)*L680)","v":0}]
[]
[null,{"$f":"+Summary!C77","v":"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":"+Summary!N77","v":0}]
[]
[null,"CMgmtAction",null,null,null,null,null,null,{"$f":"I704","v":0},null,null,{"$f":"L704","v":0}]
[]
[null,"Other Capital Adjustment"]
[]
[null,"Capital add-on / reduction (BMA assessment)"]
[]
[null,"BSCR ",null,null,null,null,null,null,{"$f":"I678+I682+I690+I684+I686+I688","v":0},null,null,{"$f":"L678+L682+L690+L684+L686+L688","v":0}]
[]
[]
[null,"Capital Charges",null,null,null,null,null,"Net","Gross",null,"Net","Gross"]
[null,"Market Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(H666:H670),MMULT('Correlation Matrix'!$C$7:$G$11,H666:H670)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I666:I670),MMULT('Correlation Matrix'!$C$7:$G$11,I666:I670)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(K666:K670),MMULT('Correlation Matrix'!$C$7:$G$11,K666:K670)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L666:L670),MMULT('Correlation Matrix'!$C$7:$G$11,L666:L670)))","v":0}]
[null,"Credit Risk",null,null,null,null,null,{"$f":"I671","v":0},{"$f":"I671","v":0},null,{"$f":"L671","v":0},{"$f":"L671","v":0}]
[null,"P&C Insurance Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I672:I674),MMULT('Correlation Matrix'!J7:L9,I672:I674)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I672:I674),MMULT('Correlation Matrix'!J7:L9,I672:I674)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(L672:L674),MMULT('Correlation Matrix'!J7:L9,L672:L674)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L672:L674),MMULT('Correlation Matrix'!J7:L9,L672:L674)))","v":0}]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H696:H698)","v":0},{"$f":"SUM(I696:I698)","v":0},null,{"$f":"SUM(K696:K698)","v":0},{"$f":"SUM(L696:L698)","v":0}]
[]
[null,"Management Action"]
[null,"Implied Loss-absorbing capacity of Technical Provisions without cap",null,null,null,null,null,null,{"$f":"(I696+I697+I698)-(H696+H697+H698)","v":0},null,null,{"$f":"(L696+L697+L698)-(K696+K697+K698)","v":0}]
[null,"Initial FDB / Bonus reserve",null,null,null,null,null,null,{"$f":"Summary!M143","v":0},null,null,{"$f":"I703","v":0}]
[null,"Adjustment for the LaC of TP",null,null,null,null,null,null,{"$f":"-MAX(MIN((I696+I697+I698)-(H696+H697+H698),I703),0)","v":0},null,null,{"$f":"-MAX(MIN((L696+L697+L698)-(K696+K697+K698),L703),0)","v":0}]

{"sheet":"Crosscheck - SFS","index":133,"n_rows":151,"n_cols":4,"rows_kept":151,"cut":false,"hidden":true,"merged":[[3,0,3,1]]}
[null,"SUMMARY OF SFS INPUTS"]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
["Summary of SFS Inputs - For BMA Use Only"]
[{"$f":"'Company Information'!C3","v":"2022-12-31"}]
[]
[]
[null,"INPUT","STATEMENT SOURCE","VALUE"]
[]
[null,"Cash and time deposits","Form 1A, Line 1",{"$f":"'Form 1EBS'!F10","v":0}]
[null,"Quoted invesments, bonds and debentures - held to maturity","Form 1A, Line 2(a)(i)"]
[null,"Quoted invesments, bonds and debentures - others","Form 1A, Line 2(a)(ii)"]
[null,"Quoted investments, equities - common stocks","Form 1A, Line 2(c)(i)",{"$f":"'Form 1EBS'!F15","v":0}]
[null,"Quoted investments, equities - preferred stocks","Form 1A, Line 2(c)(ii)",{"$f":"'Form 1EBS'!F16","v":0}]
[null,"Quoted investments, equities - mutual funds","Form 1A, Line 2(c)(iii)",{"$f":"'Form 1EBS'!F17","v":0}]
[null,"Other quoted investments","Form 1A, Line 2(e)",{"$f":"'Form 1EBS'!F19","v":0}]
[null,"Unquoted investments, bonds and debentures - held to maturity","Form 1A, Line 3(a)(i)"]
[null,"Unquoted investments, bonds and debentures - others","Form 1A, Line 3(a)(ii)"]
[null,"Unquoted investments, equities - common stocks","Form 1A, Line 3(c)(i)",{"$f":"'Form 1EBS'!F25","v":0}]
[null,"Unquoted investments, equities - preferred stocks","Form 1A, Line 3(c)(ii)",{"$f":"'Form 1EBS'!F26","v":0}]
[null,"Unquoted investments, equities - mutual funds","Form 1A, Line 3(c)(iii)",{"$f":"'Form 1EBS'!F27","v":0}]
[null,"Other unquoted investments","Form 1A, Line 3(e)",{"$f":"'Form 1EBS'!F29","v":0}]
[null,"Investments in affiliates","Form 1A, Line 4(a)",{"$f":"'Form 1EBS'!F38","v":0}]
[null,"Advances to affiliates","Form 1A, Line 4(b)",{"$f":"'Form 1EBS'!F39","v":0}]
[null,"Investment in mortgage loans on real estate - first liens","Form 1A, Line 5(a)",{"$f":"'Form 1EBS'!F43","v":0}]
[null,"Investment in mortgage loans on real estate - other than first liens","Form 1A, Line 5(b)",{"$f":"'Form 1EBS'!F44","v":0}]
[null,"Real estate, occupied by the company (less encumbrances)","Form 1A, Line 7(a)",{"$f":"'Form 1EBS'!F48","v":0}]
[null,"Real estate, other properties (less encumbrances)","Form 1A, Line 7(b)",{"$f":"'Form 1EBS'!F49","v":0}]
[null,"Collateral loans","Form 1A, Line 8",{"$f":"'Form 1EBS'!F52","v":0}]
[null,"Investment income due and accrued","Form 1A, Line 9",{"$f":"'Form 1EBS'!F54","v":0}]
[null,"Accounts and premium receivable - in course of collection","Form 1A, Line 10(a)",{"$f":"'Form 1EBS'!F57","v":0}]
[null,"Accounts and premium receivable - deferred - not yet due","Form 1A, Line 10(b)"]
[null,"Accounts and premium receivable - receivables from retrocessional contracts","Form 1A, Line 10(c)",{"$f":"'Form 1EBS'!F58","v":0}]
[null,"Reinsurance balances receivable - foreign affiliates","Form 1A, Line 11(a)",{"$f":"'Form 1EBS'!F62","v":0}]
[null,"Reinsurance balances receivable - domestic affiliates","Form 1A, Line 11(b)",{"$f":"'Form 1EBS'!F63","v":0}]
[null,"Reinsurance balances receivable - pools & associations","Form 1A, Line 11(c)",{"$f":"'Form 1EBS'!F64","v":0}]
[null,"Reinsurance balances receivable - all other insurers","Form 1A, Line 11(d)",{"$f":"'Form 1EBS'!F65","v":0}]
[null,"Funds held by ceding reinsurers - affiliated","Form 1A, Line 12(a)",{"$f":"'Form 1EBS'!F69","v":0}]
[null,"Funds held by ceding reinsurers - non-affiliated","Form 1A, Line 12(b)",{"$f":"'Form 1EBS'!F70","v":0}]
[null,"Sundry assets - derivative instruments","Form 1A, Line 13(a)",{"$f":"'Form 1EBS'!F74","v":0}]
[null,"Sundry assets - segregated accounts companies","Form 1A, Line 13(b)",{"$f":"'Form 1EBS'!F75","v":0}]
[null,"Sundry assets - deposit assets","Form 1A, Line 13(c)",{"$f":"'Form 1EBS'!F76","v":0}]
[null,"Sundry assets - others","Form 1A, Line 13(d)",{"$f":"'Form 1EBS'!F81","v":0}]
[null,"Letters of credit, guarantees and other instruments - letters of credit","Form 1A, Line 14(a)",{"$f":"'Form 1EBS'!F85","v":0}]
[null,"Letters of credit, guarantees and other instruments - guarantees","Form 1A, Line 14(b)",{"$f":"'Form 1EBS'!F86","v":0}]
[null,"Letters of credit, guarantees and other instruments - other instruments","Form 1A, Line 14(c)",{"$f":"'Form 1EBS'!F87","v":0}]
[null,"Unearned premium","Form 1A, Line 16",{"$f":"'Form 1EBS'!F105","v":0}]
[null,"Loss and loss expense provisions - gross loss and loss expense provisions","Form 1A, Line 17(a)",{"$f":"'Form 1EBS'!F108","v":0}]
[null,"Loss and loss expense provisions - reinsurance recoverable - foreign affiliates","Form 1A, Line 17(b)(i)",{"$f":"'Form 1EBS'!F110","v":0}]
[null,"Loss and loss expense provisions - reinsurance recoverable - domestic affiliates","Form 1A, Line 17(b)(ii)",{"$f":"'Form 1EBS'!F111","v":0}]
[null,"Loss and loss expense provisions - reinsurance recoverable - pools  associations","Form 1A, Line 17(b)(iii)",{"$f":"'Form 1EBS'!F112","v":0}]
[null,"Loss and loss expense provisions - reinsurance recoverable - all other insurers","Form 1A, Line 17(b)(iv)",{"$f":"'Form 1EBS'!F113","v":0}]
[null,"Other insurance reserves - general business","Form 1A, Line 18"]
[null,"Insurance and reinsurance balances payable","Form 1A, Line 28",{"$f":"'Form 1EBS'!F123","v":0}]
[null,"Commissions, expenses, fees and taxes payable","Form 1A, Line 29",{"$f":"'Form 1EBS'!F125","v":0}]
[null,"Loans and notes payable","Form 1A, Line 30",{"$f":"'Form 1EBS'!F127","v":0}]
[null,"Income taxes payable","Form 1A, Line 31(a)",{"$f":"'Form 1EBS'!F130","v":0}]
[null,"Deferred income taxes","Form 1A, Line 31(b)",{"$f":"'Form 1EBS'!F131","v":0}]
[null,"Amounts due to affiliates","Form 1A, Line 32",{"$f":"'Form 1EBS'!F133","v":0}]
[null,"Accounts payable and accrued liabilities","Form 1A, Line 33",{"$f":"'Form 1EBS'!F135","v":0}]
[null,"Funds held under reinsurance contracts - affiliates","Form 1A, Line 34(a)",{"$f":"'Form 1EBS'!F138","v":0}]
[null,"Funds held under reinsurance contracts - non-affiliates","Form 1A, Line 34(b)",{"$f":"'Form 1EBS'!F139","v":0}]
[null,"Dividends payable","Form 1A, Line 35",{"$f":"'Form 1EBS'!F142","v":0}]
[null,"Sundry liabilities - derivative instruments","Form 1A, Line 36(a)",{"$f":"'Form 1EBS'!F145","v":0}]
[null,"Sundry liabilities - segregated accounts companies","Form 1A, Line 36(b)",{"$f":"'Form 1EBS'!F147","v":0}]
[null,"Sundry liabilities - deposit liabilities","Form 1A, Line 36(c)",{"$f":"'Form 1EBS'!F148","v":0}]
[null,"Sundry liabilities - others","Form 1A, Line 36(d)",{"$f":"'Form 1EBS'!F151","v":0}]
[null,"Letters of credit, guarantees and other instruments - letters of credit","Form 1A, Line 37(a)",{"$f":"'Form 1EBS'!F155","v":0}]
[null,"Letters of credit, guarantees and other instruments - guarantees","Form 1A, Line 37(b)",{"$f":"'Form 1EBS'!F156","v":0}]
[null,"Letters of credit, guarantees and other instruments - other instruments","Form 1A, Line 37(c)",{"$f":"'Form 1EBS'!F157","v":0}]
[null,"Gross premium written - direct GPW","Form 2A, Line 1(a)"]
[null,"Gross premium written - assumed GPW","Form 2A, Line 1(b)"]
[null,"Reinsurance premiums ceded","Form 2A, Line 2"]
[null,"Increase (decrease) in unearned premiums","Form 2A, Line 4"]
[null,"Other insurance income","Form 2A, Line 6"]
[null,"Net losses incurred and net loss expenses incurred","Form 2A, Line 8"]
[null,"Commissions and brokerage","Form 2A, Line 9"]
[null,"General and administrative","Form 2A, Line 10"]
[null,"Personel costs","Form 2A, Line 11"]
[null,"Others","Form 2A, Line 12"]
[null,"Transferred from (to) open year business revenue statement","Form 2A, Line 15"]
[null,"General business investment income-net","Form 2A, Line 17"]
[null,"Other income (deductions)","Form 2A, Line 37"]
[null,"Income taxes - current","Form 2A, Line 39(a)"]
[null,"Income taxes - deferred","Form 2A, Line 39(b)"]
[null,"Realized gains (losses)","Form 2A, Line 41"]
[null,"Statutory Capital - authorized shares","Form 8, Line 1(a)"]
[null,"Statutory Capital - par value","Form 8, Line 1(a)"]
[null,"Statutory Capital - fully paid shares","Form 8, Line 1(a)"]
[null,"Statutory Capital - capital stock","Form 8, Line 1(a)"]
[null,"Statutory Capital - contributed surplus","Form 8, Line 1(b)"]
[null,"Statutory Capital - any other fixed capital","Form 8, Line 1(c)"]
[null,"Statutory surplus - beginning of year","Form 8, Line 2(a)"]
[null,"Statutory surplus - dividends paid and payable","Form 8, Line 2(c)"]
[null,"Statutory surplus - change in unrealized appreciation (depreciation) of investments","Form 8, Line 2(d)"]
[null,"Statutory surplus - change in non-admitted assets","Form 8, Line 2(e)"]
[null,"Statutory surplus - change in appraisal of real estate","Form 8, Line 2(f)"]
[null,"Statutory surplus - change in any other statutory capital","Form 8, Line 2(g)"]
[null,"Government","Schedule II, Line (1)"]
[null,"High Investment Grade (AAA & AA)","Schedule II, Line (2)"]
[null,"Medium Investment Grade (A)","Schedule II, Line (3)"]
[null,"Low Investment Grade (BBB)","Schedule II, Line (4)"]
[null,"Non Investment Grade","Schedule II, Line (5)"]
[null,"Mortgage Backed","Schedule II, Line (6)"]
[null,"Mutual Funds","Schedule II, Line (7)"]
[null,"Non Rated","Schedule II, Line (8)"]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B11","v":"Reserves - Property Catastrophe"},"Schedule III, Line (1)",{"$f":"'Schedule III (EBS)'!F10","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B12","v":"Reserves - Property"},"Schedule III, Line (2)",{"$f":"'Schedule III (EBS)'!F11","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B13","v":"Reserves - Property Non-Proportional"},"Schedule III, Line (3)",{"$f":"'Schedule III (EBS)'!F12","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B14","v":"Reserves - Personal Accident"},"Schedule III, Line (4)",{"$f":"'Schedule III (EBS)'!F13","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B15","v":"Reserves - Personal Accident Non-Proportional"},"Schedule III, Line (5)",{"$f":"'Schedule III (EBS)'!F14","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B16","v":"Reserves - Aviation"},"Schedule III, Line (6)",{"$f":"'Schedule III (EBS)'!F15","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B17","v":"Reserves - Aviation Non-Proportional"},"Schedule III, Line (7)",{"$f":"'Schedule III (EBS)'!F16","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B18","v":"Reserves - Credit / Surety"},"Schedule III, Line (8)",{"$f":"'Schedule III (EBS)'!F17","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B19","v":"Reserves - Credit / Surety Non-Proportional"},"Schedule III, Line (9)",{"$f":"'Schedule III (EBS)'!F18","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B20","v":"Reserves - Energy Offshore / Marine"},"Schedule III, Line (10)",{"$f":"'Schedule III (EBS)'!F19","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B21","v":"Reserves - Energy Offshore / Marine Non-Proportional"},"Schedule III, Line (11)",{"$f":"'Schedule III (EBS)'!F20","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B22","v":"Reserves - US Casualty"},"Schedule III, Line (12)",{"$f":"'Schedule III (EBS)'!F21","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B23","v":"Reserves - US Casualty Non-Proportional"},"Schedule III, Line (13)",{"$f":"'Schedule III (EBS)'!F22","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B24","v":"Reserves - US Professional"},"Schedule III, Line (14)",{"$f":"'Schedule III (EBS)'!F23","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B25","v":"Reserves - US Professional Non-Proportional"},"Schedule III, Line (15)",{"$f":"'Schedule III (EBS)'!F24","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B26","v":"Reserves - US Specialty"},"Schedule III, Line (16)",{"$f":"'Schedule III (EBS)'!F25","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B27","v":"Reserves - US Specialty Non-Proportional"},"Schedule III, Line (17)",{"$f":"'Schedule III (EBS)'!F26","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B28","v":"Reserves - International Motor"},"Schedule III, Line (18)",{"$f":"'Schedule III (EBS)'!F27","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B29","v":"Reserves - International Motor Non-Proportional"},"Schedule III, Line (19)",{"$f":"'Schedule III (EBS)'!F28","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B30","v":"Reserves - International Casualty Non-Motor"},"Schedule III, Line (20)",{"$f":"'Schedule III (EBS)'!F29","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B31","v":"Reserves - International Casualty Non-Motor Non-Proportional"},"Schedule III, Line (21)",{"$f":"'Schedule III (EBS)'!F30","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B32","v":"Reserves - Retro Property"},"Schedule III, Line (22)",{"$f":"'Schedule III (EBS)'!F31","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B33","v":"Reserves - Structured / Finite Reinsurance"},"Schedule III, Line (23)",{"$f":"'Schedule III (EBS)'!F32","v":0}]
[null,"Premium - Property Catastrophe","Schedule IV, Line (1)",{"$f":"'Schedule IVA (EBS)'!Q11","v":0}]
[null,"Premium - Property","Schedule IV, Line (2)",{"$f":"'Schedule IVA (EBS)'!Q12","v":0}]
[null,"Premium - Property Non-Proportional","Schedule IV, Line (3)",{"$f":"'Schedule IVA (EBS)'!Q13","v":0}]
[null,"Premium - Personal Accident","Schedule IV, Line (4)",{"$f":"'Schedule IVA (EBS)'!Q14","v":0}]
[null,"Premium - Personal Accident Non-Proportional","Schedule IV, Line (5)",{"$f":"'Schedule IVA (EBS)'!Q15","v":0}]
[null,"Premium - Aviation","Schedule IV, Line (6)",{"$f":"'Schedule IVA (EBS)'!Q16","v":0}]
[null,"Premium - Aviation Non-Proportional","Schedule IV, Line (7)",{"$f":"'Schedule IVA (EBS)'!Q17","v":0}]
[null,"Premium - Credit / Surety","Schedule IV, Line (8)",{"$f":"'Schedule IVA (EBS)'!Q18","v":0}]
[null,"Premium - Credit / Surety Non-Proportional","Schedule IV, Line (9)",{"$f":"'Schedule IVA (EBS)'!Q19","v":0}]
[null,"Premium - Energy Offshore / Marine","Schedule IV, Line (10)",{"$f":"'Schedule IVA (EBS)'!Q20","v":0}]
[null,"Premium - Energy Offshore / Marine Non-Proportional","Schedule IV, Line (11)",{"$f":"'Schedule IVA (EBS)'!Q21","v":0}]
[null,"Premium - US Casualty","Schedule IV, Line (12)",{"$f":"'Schedule IVA (EBS)'!Q22","v":0}]
[null,"Premium - US Casualty Non-Proportional","Schedule IV, Line (13)",{"$f":"'Schedule IVA (EBS)'!Q23","v":0}]
[null,"Premium - US Professional","Schedule IV, Line (14)",{"$f":"'Schedule IVA (EBS)'!Q24","v":0}]
[null,"Premium - US Professional Non-Proportional","Schedule IV, Line (15)",{"$f":"'Schedule IVA (EBS)'!Q25","v":0}]
[null,"Premium - US Specialty","Schedule IV, Line (16)",{"$f":"'Schedule IVA (EBS)'!Q26","v":0}]
[null,"Premium - US Specialty Non-Proportional","Schedule IV, Line (17)",{"$f":"'Schedule IVA (EBS)'!Q27","v":0}]
[null,"Premium - International Motor","Schedule IV, Line (18)",{"$f":"'Schedule IVA (EBS)'!Q28","v":0}]
[null,"Premium - International Motor Non-Proportional","Schedule IV, Line (19)",{"$f":"'Schedule IVA (EBS)'!Q29","v":0}]
[null,"Premium - International Casualty Non-Motor","Schedule IV, Line (20)",{"$f":"'Schedule IVA (EBS)'!Q30","v":0}]
[null,"Premium - International Casualty Non-Motor Non-Proportional","Schedule IV, Line (21)",{"$f":"'Schedule IVA (EBS)'!Q31","v":0}]
[null,"Premium - Retro Property","Schedule IV, Line (22)",{"$f":"'Schedule IVA (EBS)'!Q32","v":0}]
[null,"Premium - Structured / Finite Reinsurance","Schedule IV, Line (23)",{"$f":"'Schedule IVA (EBS)'!Q33","v":0}]

{"sheet":"Crosscheck-Model","index":134,"n_rows":95,"n_cols":4,"rows_kept":95,"cut":false,"hidden":true,"merged":[[3,0,3,1]]}
[null,"SUMMARY OF INPUTS"]
[{"$f":"'Company Information'!C7","v":"Enter Company Name"}]
["Summary of SFS Inputs - For BMA Use Only"]
[{"$f":"'Company Information'!C3","v":"2022-12-31"}]
[]
[]
[null,"INPUT","STATEMENT SOURCE","VALUE"]
[]
[null,"Reported Surplus","Form 1A, Line (40)",{"$f":"Summary!N91","v":0}]
[null,"Government","Schedule II, Line (1)",{"$f":"'Fixed Income Investments (Prior'!D11","v":0}]
[null,"High Investment Grade (AAA & AA)","Schedule II, Line (2)",{"$f":"'Fixed Income Investments (Prior'!D12","v":0}]
[null,"Medium Investment Grade (A)","Schedule II, Line (3)",{"$f":"'Fixed Income Investments (Prior'!D13","v":0}]
[null,"Low Investment Grade (BBB)","Schedule II, Line (4)",{"$f":"'Fixed Income Investments (Prior'!D14","v":0}]
[null,"Non Investment Grade","Schedule II, Line (5)",{"$f":"'Fixed Income Investments (Prior'!D15","v":0}]
[null,"Mortgage Backed","Schedule II, Line (6)",{"$f":"'Fixed Income Investments (Prior'!D16","v":0}]
[null,"Mutual Funds","Schedule II, Line (7)",{"$f":"'Fixed Income Investments (Prior'!D17","v":0}]
[null,"Non Rated","Schedule II, Line (8)",{"$f":"'Fixed Income Investments (Prior'!D20","v":0}]
[null,"Mortgage Loans","Form 1A, Line (5c)"]
[null,"Other Loans","Form 1A, Line (8)",{"$f":"'Fixed Income Investments (Prior'!D79","v":0}]
[null,"Cash","Form 1A, Line (1)"]
[null,"Non-Affiliated (Quoted)","Form 1A, Line (2c)-i",{"$f":"'Equity Investments (Prior)'!D11","v":0}]
[null,"Non-Affiliated (Unquoted)","Form 1A, Line (3c)-i",{"$f":"'Equity Investments (Prior)'!D12","v":0}]
[null,"Mutual Funds","Form 1A, Lines (2c)-iii, (3c)-iii",{"$f":"'Equity Investments (Prior)'!D13","v":0}]
[null,"Non-Affiliated (Quoted)","Form 1A, Line (2c)-ii",{"$f":"'Equity Investments (Prior)'!D19","v":0}]
[null,"Non-Affiliated (Unquoted)","Form 1A, Line (3c)-ii",{"$f":"'Equity Investments (Prior)'!D27","v":0}]
[null,"Company-Occupied Less Encumbrances","Form 1A, Line (7a)",{"$f":"'Equity Investments (Prior)'!D34","v":0}]
[null,"Investments Less Encumbrances","Form 1A, Line (7b)",{"$f":"'Equity Investments (Prior)'!D35","v":0}]
[null,"Other Investments","Form 1A, Lines (2e), (3e)",{"$f":"'Equity Investments (Prior)'!D37","v":0}]
[null,"Other Tangible Assets","Form 1A, Lines (13e), (14d)",{"$f":"'Equity Investments (Prior)'!D38","v":0}]
[null,"Bonds (Quoted Only)","Form 1A, Lines (2a)-ii and (3a)-ii",{"$f":"'Interest Rate-Liquidity Risk'!D10","v":0}]
[null,"In Course of Collection","Form 1A, Line (10a)",{"$f":"'Credit Risk (old)'!D11","v":0}]
[null,"Deferred - Not Yet Due","Form 1A, Line (10b)"]
[null,"Receivables from retrocessional contracts  less: Collateralized Balances","Form 1A, Line (10c)",{"$f":"'Credit Risk (old)'!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)",{"$f":"'Form 1EBS'!F71","v":0}]
[null,"Accrued Investment Income","Form 1A, Line (9)",{"$f":"'Credit Risk (old)'!D18","v":0}]
[null,"Receivable from Affiliates","Form 1A, Line (4c)",{"$f":"'Credit Risk (old)'!D19","v":0}]
[null,"Foreign Affiliates","Form 1A, Line (17b)-i",{"$f":"'Credit Risk (old)'!D25","v":0}]
[null,"Domestic Affiliates","Form 1A, Line (17b)-ii",{"$f":"'Credit Risk (old)'!D26","v":0}]
[null,"Pools & Associations","Form 1A, Line (17b)-iii"]
[null,"All Other Insurers","Form 1A, Line (17b)-iv"]
[null,"Premium - Property Catastrophe","Schedule IV, Line (1)",{"$f":"'Premium Risk (old)'!F11","v":0}]
[null,"Premium - Property","Schedule IV, Line (2)",{"$f":"'Premium Risk (old)'!F12","v":0}]
[null,"Premium - Property Non-Proportional","Schedule IV, Line (3)",{"$f":"'Premium Risk (old)'!F13","v":0}]
[null,"Premium - Personal Accident","Schedule IV, Line (4)",{"$f":"'Premium Risk (old)'!F14","v":0}]
[null,"Premium - Personal Accident Non-Proportional","Schedule IV, Line (5)",{"$f":"'Premium Risk (old)'!F15","v":0}]
[null,"Premium - Aviation","Schedule IV, Line (6)",{"$f":"'Premium Risk (old)'!F16","v":0}]
[null,"Premium - Aviation Non-Proportional","Schedule IV, Line (7)",{"$f":"'Premium Risk (old)'!F17","v":0}]
[null,"Premium - Credit / Surety","Schedule IV, Line (8)",{"$f":"'Premium Risk (old)'!F18","v":0}]
[null,"Premium - Credit / Surety Non-Proportional","Schedule IV, Line (9)",{"$f":"'Premium Risk (old)'!F19","v":0}]
[null,"Premium - Energy Offshore / Marine","Schedule IV, Line (10)",{"$f":"'Premium Risk (old)'!F20","v":0}]
[null,"Premium - Energy Offshore / Marine Non-Proportional","Schedule IV, Line (11)",{"$f":"'Premium Risk (old)'!F21","v":0}]
[null,"Premium - US Casualty","Schedule IV, Line (12)",{"$f":"'Premium Risk (old)'!F22","v":0}]
[null,"Premium - US Casualty Non-Proportional","Schedule IV, Line (13)",{"$f":"'Premium Risk (old)'!F23","v":0}]
[null,"Premium - US Professional","Schedule IV, Line (14)",{"$f":"'Premium Risk (old)'!F24","v":0}]
[null,"Premium - US Professional Non-Proportional","Schedule IV, Line (15)",{"$f":"'Premium Risk (old)'!F25","v":0}]
[null,"Premium - US Specialty","Schedule IV, Line (16)",{"$f":"'Premium Risk (old)'!F26","v":0}]
[null,"Premium - US Specialty Non-Proportional","Schedule IV, Line (17)",{"$f":"'Premium Risk (old)'!F27","v":0}]
[null,"Premium - International Motor","Schedule IV, Line (18)",{"$f":"'Premium Risk (old)'!F28","v":0}]
[null,"Premium - International Motor Non-Proportional","Schedule IV, Line (19)",{"$f":"'Premium Risk (old)'!F29","v":0}]
[null,"Premium - International Casualty Non-Motor","Schedule IV, Line (20)",{"$f":"'Premium Risk (old)'!F30","v":0}]
[null,"Premium - International Casualty Non-Motor Non-Proportional","Schedule IV, Line (21)",{"$f":"'Premium Risk (old)'!F31","v":0}]
[null,"Premium - Retro Property","Schedule IV, Line (22)",{"$f":"'Premium Risk (old)'!F32","v":0}]
[null,"Premium - Structured / Finite Reinsurance","Schedule IV, Line (23)",{"$f":"'Premium Risk (old)'!F33","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B11","v":"Reserves - Property Catastrophe"},"Schedule III, Line (1)",{"$f":"'Reserve Risk (old)'!E11","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B12","v":"Reserves - Property"},"Schedule III, Line (2)",{"$f":"'Reserve Risk (old)'!E12","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B13","v":"Reserves - Property Non-Proportional"},"Schedule III, Line (3)",{"$f":"'Reserve Risk (old)'!E13","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B14","v":"Reserves - Personal Accident"},"Schedule III, Line (4)",{"$f":"'Reserve Risk (old)'!E14","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B15","v":"Reserves - Personal Accident Non-Proportional"},"Schedule III, Line (5)",{"$f":"'Reserve Risk (old)'!E15","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B16","v":"Reserves - Aviation"},"Schedule III, Line (6)",{"$f":"'Reserve Risk (old)'!E16","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B17","v":"Reserves - Aviation Non-Proportional"},"Schedule III, Line (7)",{"$f":"'Reserve Risk (old)'!E17","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B18","v":"Reserves - Credit / Surety"},"Schedule III, Line (8)",{"$f":"'Reserve Risk (old)'!E18","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B19","v":"Reserves - Credit / Surety Non-Proportional"},"Schedule III, Line (9)",{"$f":"'Reserve Risk (old)'!E19","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B20","v":"Reserves - Energy Offshore / Marine"},"Schedule III, Line (10)",{"$f":"'Reserve Risk (old)'!E20","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B21","v":"Reserves - Energy Offshore / Marine Non-Proportional"},"Schedule III, Line (11)",{"$f":"'Reserve Risk (old)'!E21","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B22","v":"Reserves - US Casualty"},"Schedule III, Line (12)",{"$f":"'Reserve Risk (old)'!E22","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B23","v":"Reserves - US Casualty Non-Proportional"},"Schedule III, Line (13)",{"$f":"'Reserve Risk (old)'!E23","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B24","v":"Reserves - US Professional"},"Schedule III, Line (14)",{"$f":"'Reserve Risk (old)'!E24","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B25","v":"Reserves - US Professional Non-Proportional"},"Schedule III, Line (15)",{"$f":"'Reserve Risk (old)'!E25","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B26","v":"Reserves - US Specialty"},"Schedule III, Line (16)",{"$f":"'Reserve Risk (old)'!E26","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B27","v":"Reserves - US Specialty Non-Proportional"},"Schedule III, Line (17)",{"$f":"'Reserve Risk (old)'!E27","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B28","v":"Reserves - International Motor"},"Schedule III, Line (18)",{"$f":"'Reserve Risk (old)'!E28","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B29","v":"Reserves - International Motor Non-Proportional"},"Schedule III, Line (19)",{"$f":"'Reserve Risk (old)'!E29","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B30","v":"Reserves - International Casualty Non-Motor"},"Schedule III, Line (20)",{"$f":"'Reserve Risk (old)'!E30","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B31","v":"Reserves - International Casualty Non-Motor Non-Proportional"},"Schedule III, Line (21)",{"$f":"'Reserve Risk (old)'!E31","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B32","v":"Reserves - Retro Property"},"Schedule III, Line (22)",{"$f":"'Reserve Risk (old)'!E32","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk (old)'!B33","v":"Reserves - Structured / Finite Reinsurance"},"Schedule III, Line (23)",{"$f":"'Reserve Risk (old)'!E33","v":0}]
[null,"Gross Probable Maximum Loss","Schedule V, Line (b)",{"$f":"'Catastrophe Risk (old)'!E7","v":0}]
[null,"Net Probable Maximum Loss","Schedule V, Line (c)",{"$f":"'Catastrophe Risk (old)'!E9","v":0}]
[null,"Average Annual Loss (AAL) Excluding Property Catastrophe","Schedule V, Line (d)",{"$f":"'Catastrophe Risk (old)'!E11","v":0}]

{"sheet":"Crosscheck - Op Risk","index":135,"n_rows":153,"n_cols":4,"rows_kept":153,"cut":false,"hidden":true,"merged":[[3,0,3,1]]}
[null,"SUMMARY OF OPERATIONAL RISK"]
["Sample Company"]
["Summary of SFS Inputs - For BMA Use Only"]
[{"$f":"'Company Information'!C3","v":"2022-12-31"}]
[]
[]
[null,"INPUT","STATEMENT SOURCE","SCORE"]
[]
[null,"Corporate Governance - 1","Corp Gov",{"$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",{"$f":"'Corp Gov'!C16","v":0}]
[null,"Risk Management - 1","Risk Man"]
[null,"Risk Management - 2","Risk Man"]
[null,"Risk Management - 3","Risk Man"]
[null,"Risk Management - 4","Risk Man"]
[null,"Risk Management - 5","Risk Man"]
[null,"Risk Management - 6","Risk Man"]
[null,"Risk Management - 7","Risk Man"]
[null,"Risk Identification"]
[null,"Fraud - Stage 1","Identification",{"$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!E15","v":0}]
[null,"Fraud - Stage 2","Measurement",{"$f":"Measurement!E16","v":0}]
[null,"Fraud - Stage 3","Measurement",{"$f":"Measurement!E17","v":0}]
[null,"Fraud - Stage 4","Measurement",{"$f":"Measurement!E18","v":0}]
[null,"Human Resources - Stage 1","Measurement",{"$f":"Measurement!F15","v":0}]
[null,"Human Resources - Stage 2","Measurement",{"$f":"Measurement!F16","v":0}]
[null,"Human Resources - Stage 3","Measurement",{"$f":"Measurement!F17","v":0}]
[null,"Human Resources - Stage 4","Measurement",{"$f":"Measurement!F18","v":0}]
[null,"Outsourcing - Stage 1","Measurement",{"$f":"Measurement!G15","v":0}]
[null,"Outsourcing - Stage 2","Measurement",{"$f":"Measurement!G16","v":0}]
[null,"Outsourcing - Stage 3","Measurement",{"$f":"Measurement!G17","v":0}]
[null,"Outsourcing - Stage 4","Measurement",{"$f":"Measurement!G18","v":0}]
[null,"Distribution Channels - Stage 1","Measurement",{"$f":"Measurement!H15","v":0}]
[null,"Distribution Channels - Stage 2","Measurement",{"$f":"Measurement!H16","v":0}]
[null,"Distribution Channels - Stage 3","Measurement",{"$f":"Measurement!H17","v":0}]
[null,"Distribution Channels - Stage 4","Measurement",{"$f":"Measurement!H18","v":0}]
[null,"Business Processes - Stage 1","Measurement",{"$f":"Measurement!I15","v":0}]
[null,"Business Processes - Stage 2","Measurement",{"$f":"Measurement!I16","v":0}]
[null,"Business Processes - Stage 3","Measurement",{"$f":"Measurement!I17","v":0}]
[null,"Business Processes - Stage 4","Measurement",{"$f":"Measurement!I18","v":0}]
[null,"Business Continuity - Stage 1","Measurement",{"$f":"Measurement!J15","v":0}]
[null,"Business Continuity - Stage 2","Measurement",{"$f":"Measurement!J16","v":0}]
[null,"Business Continuity - Stage 3","Measurement",{"$f":"Measurement!J17","v":0}]
[null,"Business Continuity - Stage 4","Measurement",{"$f":"Measurement!J18","v":0}]
[null,"Information Systems - Stage 1","Measurement",{"$f":"Measurement!K15","v":0}]
[null,"Information Systems - Stage 2","Measurement",{"$f":"Measurement!K16","v":0}]
[null,"Information Systems - Stage 3","Measurement",{"$f":"Measurement!K17","v":0}]
[null,"Information Systems - Stage 4","Measurement",{"$f":"Measurement!K18","v":0}]
[null,"Compliance - Stage 1","Measurement",{"$f":"Measurement!L15","v":0}]
[null,"Compliance - Stage 2","Measurement",{"$f":"Measurement!L16","v":0}]
[null,"Compliance - Stage 3","Measurement",{"$f":"Measurement!L17","v":0}]
[null,"Compliance - Stage 4","Measurement",{"$f":"Measurement!L18","v":0}]
[null,"Risk Response"]
[null,"Fraud - Stage 1","Response",{"$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}]
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